Home > New Albin Savings Bank > Assets and Liabilities
New Albin Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $331,333,000 | 2,376 |
| Cash and due from depository institutions | $2,445,000 | 3,914 |
| Interest-bearing balances | $9,000 | 4,397 |
| Securities | $206,107,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 697 |
| Net loans & leases | $111,225,000 | 3,102 |
| Loan loss allowance | $1,050,000 | 3,356 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $430,000 | 3,984 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,126,000 | 2,940 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $331,333,000 | 2,352 |
| Total liabilities | $283,533,000 | 2,415 |
| Total deposits | $280,513,000 | 2,383 |
| Interest-bearing deposits | $263,837,000 | 2,074 |
| Deposits held in domestic offices | $280,513,000 | 2,382 |
| % insured | 89.66% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,020,000 | 3,171 |
| Total equity capital | $47,800,000 | 1,844 |
| Total bank equity capital | $47,800,000 | 1,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $1,200,000 | 3,592 |
| Undivided profits | $46,500,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,834,000 | 1,587 |
| Earning assets | $323,341,000 | 2,281 |
| Long-term assets (5+ years) | $182,460,000 | 1,416 |
| Average Assets, year-to-date | $327,922,000 | 2,352 |
| Average Assets, quarterly | $327,922,000 | 2,352 |
| Volatile liabilities | $36,175,000 | 2,056 |
| Insider loans | $116,000 | 3,529 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $7,826,000 | 3,543 |
| Tier 1 (core) risk-based capital | $52,994,000 | 1,849 |
| Tier 2 risk-based capital | $1,050,000 | 2,124 |
| Total risk weighted assets | $127,862,000 | 2,030 |
| Total unused commitments | $7,826,000 | 3,543 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $324,811,000 | 2,383 |
| Cash and due from depository institutions | $1,468,000 | 3,945 |
| Interest-bearing balances | $18,000 | 4,434 |
| Securities | $204,340,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,574 |
| Net loans & leases | $113,625,000 | 3,075 |
| Loan loss allowance | $1,050,000 | 3,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $462,000 | 3,979 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,716,000 | 3,051 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $324,811,000 | 2,359 |
| Total liabilities | $274,481,000 | 2,447 |
| Total deposits | $269,244,000 | 2,404 |
| Interest-bearing deposits | $254,257,000 | 2,077 |
| Deposits held in domestic offices | $269,244,000 | 2,403 |
| % insured | 89.74% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,200,000 | 2,335 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,037,000 | 3,242 |
| Total equity capital | $50,330,000 | 1,766 |
| Total bank equity capital | $50,330,000 | 1,784 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $1,200,000 | 3,629 |
| Undivided profits | $49,030,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,106,000 | 1,537 |
| Earning assets | $318,183,000 | 2,295 |
| Long-term assets (5+ years) | $177,402,000 | 1,497 |
| Average Assets, year-to-date | $320,292,750 | 2,346 |
| Average Assets, quarterly | $322,420,500 | 2,353 |
| Volatile liabilities | $36,859,000 | 2,075 |
| Insider loans | $124,000 | 3,551 |
| FHLB advances | $4,200,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,726,000 | 3,541 |
| Tier 1 (core) risk-based capital | $53,065,000 | 1,837 |
| Tier 2 risk-based capital | $1,050,000 | 2,175 |
| Total risk weighted assets | $123,558,000 | 2,080 |
| Total unused commitments | $7,726,000 | 3,542 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $320,030,000 | 2,373 |
| Cash and due from depository institutions | $1,430,000 | 3,896 |
| Interest-bearing balances | $13,000 | 4,454 |
| Securities | $197,480,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,499 |
| Net loans & leases | $114,775,000 | 3,058 |
| Loan loss allowance | $1,041,000 | 3,380 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $459,000 | 3,999 |
| Other real estate owned | $0 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,486,000 | 2,936 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $320,030,000 | 2,345 |
| Total liabilities | $273,088,000 | 2,435 |
| Total deposits | $265,986,000 | 2,402 |
| Interest-bearing deposits | $249,253,000 | 2,073 |
| Deposits held in domestic offices | $265,986,000 | 2,400 |
| % insured | 89.81% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,200,000 | 2,233 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $902,000 | 3,308 |
| Total equity capital | $46,942,000 | 1,789 |
| Total bank equity capital | $46,942,000 | 1,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $1,200,000 | 3,647 |
| Undivided profits | $45,642,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,921,000 | 1,574 |
| Earning assets | $312,668,000 | 2,288 |
| Long-term assets (5+ years) | $176,062,000 | 1,518 |
| Average Assets, year-to-date | $318,786,667 | 2,343 |
| Average Assets, quarterly | $320,648,500 | 2,335 |
| Volatile liabilities | $36,910,000 | 2,070 |
| Insider loans | $127,000 | 3,570 |
| FHLB advances | $6,200,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,145,000 | 3,551 |
| Tier 1 (core) risk-based capital | $52,348,000 | 1,835 |
| Tier 2 risk-based capital | $1,041,000 | 2,183 |
| Total risk weighted assets | $124,107,000 | 2,086 |
| Total unused commitments | $8,145,000 | 3,551 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $321,267,000 | 2,378 |
| Cash and due from depository institutions | $1,425,000 | 3,981 |
| Interest-bearing balances | $1,000 | 4,477 |
| Securities | $193,827,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 545 |
| Net loans & leases | $112,963,000 | 3,065 |
| Loan loss allowance | $1,040,000 | 3,379 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $448,000 | 4,031 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,304,000 | 2,954 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $321,267,000 | 2,349 |
| Total liabilities | $274,737,000 | 2,440 |
| Total deposits | $267,812,000 | 2,401 |
| Interest-bearing deposits | $251,103,000 | 2,063 |
| Deposits held in domestic offices | $267,812,000 | 2,400 |
| % insured | 88.53% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $925,000 | 3,249 |
| Total equity capital | $46,530,000 | 1,806 |
| Total bank equity capital | $46,530,000 | 1,792 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $1,200,000 | 3,658 |
| Undivided profits | $45,230,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,835,000 | 1,568 |
| Earning assets | $314,091,000 | 2,276 |
| Long-term assets (5+ years) | $177,747,000 | 1,544 |
| Average Assets, year-to-date | $318,165,000 | 2,355 |
| Average Assets, quarterly | $318,165,000 | 2,355 |
| Volatile liabilities | $34,547,000 | 2,081 |
| Insider loans | $131,000 | 3,562 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,305,000 | 3,548 |
| Tier 1 (core) risk-based capital | $51,665,000 | 1,840 |
| Tier 2 risk-based capital | $1,040,000 | 2,186 |
| Total risk weighted assets | $122,156,000 | 2,094 |
| Total unused commitments | $8,305,000 | 3,548 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $315,063,000 | 2,407 |
| Cash and due from depository institutions | $2,057,000 | 3,994 |
| Interest-bearing balances | $19,000 | 4,451 |
| Securities | $193,402,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,101 |
| Net loans & leases | $112,792,000 | 3,072 |
| Loan loss allowance | $1,037,000 | 3,386 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $360,000 | 4,136 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,052,000 | 3,024 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $315,063,000 | 2,382 |
| Total liabilities | $268,691,000 | 2,466 |
| Total deposits | $261,988,000 | 2,419 |
| Interest-bearing deposits | $244,254,000 | 2,068 |
| Deposits held in domestic offices | $261,988,000 | 2,419 |
| % insured | 88.36% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $703,000 | 3,434 |
| Total equity capital | $46,372,000 | 1,807 |
| Total bank equity capital | $46,372,000 | 1,793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $1,200,000 | 3,672 |
| Undivided profits | $45,072,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,735,000 | 1,623 |
| Earning assets | $307,613,000 | 2,296 |
| Long-term assets (5+ years) | $179,837,000 | 1,549 |
| Average Assets, year-to-date | $309,437,000 | 2,384 |
| Average Assets, quarterly | $312,778,000 | 2,379 |
| Volatile liabilities | $32,483,000 | 2,134 |
| Insider loans | $134,000 | 3,578 |
| FHLB advances | $6,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,441,000 | 3,620 |
| Tier 1 (core) risk-based capital | $51,001,000 | 1,849 |
| Tier 2 risk-based capital | $1,037,000 | 2,200 |
| Total risk weighted assets | $120,948,000 | 2,119 |
| Total unused commitments | $7,441,000 | 3,620 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $310,493,000 | 2,417 |
| Cash and due from depository institutions | $1,179,000 | 4,010 |
| Interest-bearing balances | $18,000 | 4,478 |
| Securities | $188,834,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $113,161,000 | 3,046 |
| Loan loss allowance | $1,039,000 | 3,379 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $355,000 | 4,154 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,964,000 | 2,661 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $310,493,000 | 2,390 |
| Total liabilities | $268,199,000 | 2,455 |
| Total deposits | $257,818,000 | 2,440 |
| Interest-bearing deposits | $240,214,000 | 2,085 |
| Deposits held in domestic offices | $257,818,000 | 2,439 |
| % insured | 89.14% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,600,000 | 2,047 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $781,000 | 3,404 |
| Total equity capital | $42,294,000 | 1,826 |
| Total bank equity capital | $42,294,000 | 1,815 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $1,200,000 | 3,688 |
| Undivided profits | $40,994,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,819,000 | 1,547 |
| Earning assets | $302,013,000 | 2,310 |
| Long-term assets (5+ years) | $171,622,000 | 1,610 |
| Average Assets, year-to-date | $308,030,500 | 2,393 |
| Average Assets, quarterly | $310,030,000 | 2,385 |
| Volatile liabilities | $30,810,000 | 2,091 |
| Insider loans | $137,000 | 3,550 |
| FHLB advances | $9,600,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,835,000 | 3,509 |
| Tier 1 (core) risk-based capital | $51,588,000 | 1,827 |
| Tier 2 risk-based capital | $1,039,000 | 2,197 |
| Total risk weighted assets | $122,645,000 | 2,102 |
| Total unused commitments | $8,835,000 | 3,509 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $309,567,000 | 2,422 |
| Cash and due from depository institutions | $1,527,000 | 4,027 |
| Interest-bearing balances | $14,000 | 4,504 |
| Securities | $188,312,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $114,021,000 | 3,026 |
| Loan loss allowance | $1,036,000 | 3,387 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $339,000 | 4,186 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,368,000 | 2,919 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $309,567,000 | 2,395 |
| Total liabilities | $264,645,000 | 2,466 |
| Total deposits | $253,258,000 | 2,463 |
| Interest-bearing deposits | $235,985,000 | 2,101 |
| Deposits held in domestic offices | $253,258,000 | 2,461 |
| % insured | 88.05% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,800,000 | 1,915 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $587,000 | 3,519 |
| Total equity capital | $44,922,000 | 1,775 |
| Total bank equity capital | $44,922,000 | 1,765 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,200,000 | 3,702 |
| Undivided profits | $43,622,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,273,000 | 1,667 |
| Earning assets | $302,347,000 | 2,307 |
| Long-term assets (5+ years) | $174,155,000 | 1,639 |
| Average Assets, year-to-date | $307,209,667 | 2,398 |
| Average Assets, quarterly | $308,687,500 | 2,390 |
| Volatile liabilities | $27,800,000 | 2,138 |
| Insider loans | $2,140,000 | 1,806 |
| FHLB advances | $10,800,000 | 1,631 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,525,000 | 3,488 |
| Tier 1 (core) risk-based capital | $50,871,000 | 1,829 |
| Tier 2 risk-based capital | $1,036,000 | 2,212 |
| Total risk weighted assets | $121,216,000 | 2,112 |
| Total unused commitments | $9,525,000 | 3,489 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $307,808,000 | 2,426 |
| Cash and due from depository institutions | $1,045,000 | 4,081 |
| Interest-bearing balances | $15,000 | 4,574 |
| Securities | $188,217,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 960 |
| Net loans & leases | $111,008,000 | 3,070 |
| Loan loss allowance | $1,050,000 | 3,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $343,000 | 4,186 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,495,000 | 3,094 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $307,808,000 | 2,426 |
| Total liabilities | $262,223,000 | 2,516 |
| Total deposits | $255,638,000 | 2,471 |
| Interest-bearing deposits | $238,285,000 | 2,114 |
| Deposits held in domestic offices | $255,638,000 | 2,470 |
| % insured | 86.17% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $585,000 | 3,456 |
| Total equity capital | $45,585,000 | 1,753 |
| Total bank equity capital | $45,585,000 | 1,752 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,200,000 | 3,759 |
| Undivided profits | $44,285,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,094,000 | 1,728 |
| Earning assets | $301,940,000 | 2,335 |
| Long-term assets (5+ years) | $181,939,000 | 1,645 |
| Average Assets, year-to-date | $306,031,000 | 2,433 |
| Average Assets, quarterly | $306,031,000 | 2,433 |
| Volatile liabilities | $17,986,000 | 2,468 |
| Insider loans | $2,322,000 | 1,738 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,094,000 | 3,281 |
| Tier 1 (core) risk-based capital | $50,005,000 | 1,865 |
| Tier 2 risk-based capital | $1,050,000 | 2,246 |
| Total risk weighted assets | $121,383,000 | 2,162 |
| Total unused commitments | $13,094,000 | 3,281 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $304,254,000 | 2,454 |
| Cash and due from depository institutions | $1,447,000 | 4,112 |
| Interest-bearing balances | $80,000 | 4,524 |
| Securities | $184,908,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
| Net loans & leases | $110,638,000 | 3,085 |
| Loan loss allowance | $1,049,000 | 3,403 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $347,000 | 4,221 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,914,000 | 3,039 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $304,254,000 | 2,454 |
| Total liabilities | $260,882,000 | 2,543 |
| Total deposits | $252,671,000 | 2,511 |
| Interest-bearing deposits | $233,293,000 | 2,137 |
| Deposits held in domestic offices | $252,671,000 | 2,509 |
| % insured | 85.00% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $211,000 | 4,032 |
| Total equity capital | $43,372,000 | 1,777 |
| Total bank equity capital | $43,372,000 | 1,775 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,200,000 | 3,783 |
| Undivided profits | $42,072,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,964,000 | 1,872 |
| Earning assets | $297,626,000 | 2,378 |
| Long-term assets (5+ years) | $173,250,000 | 1,721 |
| Average Assets, year-to-date | $303,619,000 | 2,429 |
| Average Assets, quarterly | $303,313,500 | 2,453 |
| Volatile liabilities | $13,956,000 | 2,610 |
| Insider loans | $2,000,000 | 1,866 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,244,000 | 3,412 |
| Tier 1 (core) risk-based capital | $49,159,000 | 1,878 |
| Tier 2 risk-based capital | $1,049,000 | 2,247 |
| Total risk weighted assets | $119,040,000 | 2,188 |
| Total unused commitments | $11,244,000 | 3,412 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $302,373,000 | 2,472 |
| Cash and due from depository institutions | $1,227,000 | 4,146 |
| Interest-bearing balances | $68,000 | 4,593 |
| Securities | $183,288,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,014 |
| Net loans & leases | $109,985,000 | 3,075 |
| Loan loss allowance | $1,051,000 | 3,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $351,000 | 4,224 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,122,000 | 2,986 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $302,373,000 | 2,472 |
| Total liabilities | $259,239,000 | 2,555 |
| Total deposits | $250,956,000 | 2,533 |
| Interest-bearing deposits | $232,170,000 | 2,150 |
| Deposits held in domestic offices | $250,956,000 | 2,532 |
| % insured | 83.82% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $283,000 | 3,950 |
| Total equity capital | $43,134,000 | 1,742 |
| Total bank equity capital | $43,134,000 | 1,741 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,200,000 | 3,804 |
| Undivided profits | $41,834,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,004,000 | 1,735 |
| Earning assets | $295,741,000 | 2,392 |
| Long-term assets (5+ years) | $174,964,000 | 1,709 |
| Average Assets, year-to-date | $303,460,250 | 2,447 |
| Average Assets, quarterly | $304,414,000 | 2,455 |
| Volatile liabilities | $9,879,000 | 2,831 |
| Insider loans | $2,000,000 | 1,870 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,422,000 | 3,502 |
| Tier 1 (core) risk-based capital | $49,425,000 | 1,846 |
| Tier 2 risk-based capital | $1,051,000 | 2,274 |
| Total risk weighted assets | $119,377,000 | 2,223 |
| Total unused commitments | $10,422,000 | 3,502 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $306,455,000 | 2,452 |
| Cash and due from depository institutions | $1,585,000 | 4,186 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $189,798,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
| Net loans & leases | $108,536,000 | 3,101 |
| Loan loss allowance | $1,051,000 | 3,459 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $355,000 | 4,265 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,681,000 | 3,292 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $306,455,000 | 2,452 |
| Total liabilities | $261,177,000 | 2,545 |
| Total deposits | $250,967,000 | 2,553 |
| Interest-bearing deposits | $231,428,000 | 2,186 |
| Deposits held in domestic offices | $250,967,000 | 2,553 |
| % insured | 83.49% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $210,000 | 4,049 |
| Total equity capital | $45,278,000 | 1,736 |
| Total bank equity capital | $45,278,000 | 1,733 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,200,000 | 3,814 |
| Undivided profits | $43,978,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,503,000 | 2,049 |
| Earning assets | $300,834,000 | 2,378 |
| Long-term assets (5+ years) | $179,717,000 | 1,691 |
| Average Assets, year-to-date | $303,822,667 | 2,461 |
| Average Assets, quarterly | $305,151,000 | 2,460 |
| Volatile liabilities | $11,195,000 | 2,592 |
| Insider loans | $2,335,000 | 1,768 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,996,000 | 3,683 |
| Tier 1 (core) risk-based capital | $48,500,000 | 1,853 |
| Tier 2 risk-based capital | $1,051,000 | 2,276 |
| Total risk weighted assets | $118,748,000 | 2,209 |
| Total unused commitments | $8,996,000 | 3,683 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $303,847,000 | 2,487 |
| Cash and due from depository institutions | $2,779,000 | 4,198 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $196,570,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $101,579,000 | 3,150 |
| Loan loss allowance | $1,050,000 | 3,460 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $359,000 | 4,280 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,560,000 | 3,578 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $303,847,000 | 2,487 |
| Total liabilities | $256,095,000 | 2,587 |
| Total deposits | $245,832,000 | 2,603 |
| Interest-bearing deposits | $227,550,000 | 2,218 |
| Deposits held in domestic offices | $245,832,000 | 2,603 |
| % insured | 84.42% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $263,000 | 3,886 |
| Total equity capital | $47,752,000 | 1,736 |
| Total bank equity capital | $47,752,000 | 1,734 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,200,000 | 3,825 |
| Undivided profits | $46,452,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,531,000 | 1,892 |
| Earning assets | $298,149,000 | 2,406 |
| Long-term assets (5+ years) | $175,576,000 | 1,716 |
| Average Assets, year-to-date | $302,506,500 | 2,485 |
| Average Assets, quarterly | $302,506,500 | 2,485 |
| Volatile liabilities | $8,369,000 | 2,922 |
| Insider loans | $279,000 | 3,448 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,722,000 | 3,408 |
| Tier 1 (core) risk-based capital | $47,517,000 | 1,852 |
| Tier 2 risk-based capital | $1,050,000 | 2,262 |
| Total risk weighted assets | $112,783,000 | 2,212 |
| Total unused commitments | $12,722,000 | 3,408 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $301,166,000 | 2,506 |
| Cash and due from depository institutions | $7,418,000 | 4,231 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $201,262,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $90,019,000 | 3,328 |
| Loan loss allowance | $1,050,000 | 3,478 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $363,000 | 4,295 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,104,000 | 3,737 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $301,166,000 | 2,506 |
| Total liabilities | $250,546,000 | 2,608 |
| Total deposits | $239,261,000 | 2,628 |
| Interest-bearing deposits | $221,015,000 | 2,244 |
| Deposits held in domestic offices | $239,261,000 | 2,628 |
| % insured | 85.17% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,285,000 | 2,514 |
| Total equity capital | $50,620,000 | 1,795 |
| Total bank equity capital | $50,620,000 | 1,793 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,200,000 | 3,860 |
| Undivided profits | $49,320,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,157,000 | 2,381 |
| Earning assets | $291,281,000 | 2,455 |
| Long-term assets (5+ years) | $170,685,000 | 1,744 |
| Average Assets, year-to-date | $290,007,800 | 2,482 |
| Average Assets, quarterly | $297,924,000 | 2,502 |
| Volatile liabilities | $7,658,000 | 3,083 |
| Insider loans | $818,000 | 2,754 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,030,000 | 3,388 |
| Tier 1 (core) risk-based capital | $46,608,000 | 1,870 |
| Tier 2 risk-based capital | $1,050,000 | 2,275 |
| Total risk weighted assets | $103,265,000 | 2,275 |
| Total unused commitments | $12,030,000 | 3,388 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $294,682,000 | 2,535 |
| Cash and due from depository institutions | $6,590,000 | 4,291 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $201,122,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $84,059,000 | 3,455 |
| Loan loss allowance | $1,042,000 | 3,531 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $367,000 | 4,340 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,544,000 | 3,569 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $294,682,000 | 2,535 |
| Total liabilities | $242,906,000 | 2,658 |
| Total deposits | $231,106,000 | 2,668 |
| Interest-bearing deposits | $214,671,000 | 2,283 |
| Deposits held in domestic offices | $231,106,000 | 2,668 |
| % insured | 86.58% | 844 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,800,000 | 2,327 |
| Total equity capital | $51,776,000 | 1,792 |
| Total bank equity capital | $51,776,000 | 1,791 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,200,000 | 3,919 |
| Undivided profits | $50,476,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,597,000 | 1,984 |
| Earning assets | $285,181,000 | 2,484 |
| Long-term assets (5+ years) | $158,880,000 | 1,802 |
| Average Assets, year-to-date | $287,218,250 | 2,517 |
| Average Assets, quarterly | $293,358,000 | 2,530 |
| Volatile liabilities | $7,436,000 | 3,191 |
| Insider loans | $448,000 | 3,299 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,888,000 | 3,452 |
| Tier 1 (core) risk-based capital | $47,005,000 | 1,862 |
| Tier 2 risk-based capital | $1,042,000 | 2,285 |
| Total risk weighted assets | $96,812,000 | 2,315 |
| Total unused commitments | $11,888,000 | 3,452 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $292,034,000 | 2,527 |
| Cash and due from depository institutions | $4,636,000 | 4,329 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $202,407,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $82,578,000 | 3,495 |
| Loan loss allowance | $1,038,000 | 3,534 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $371,000 | 4,369 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,042,000 | 3,789 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $292,034,000 | 2,527 |
| Total liabilities | $240,918,000 | 2,645 |
| Total deposits | $229,143,000 | 2,651 |
| Interest-bearing deposits | $212,932,000 | 2,286 |
| Deposits held in domestic offices | $229,143,000 | 2,651 |
| % insured | 86.36% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,775,000 | 2,308 |
| Total equity capital | $51,116,000 | 1,766 |
| Total bank equity capital | $51,116,000 | 1,766 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,200,000 | 3,941 |
| Undivided profits | $49,816,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,308,000 | 2,241 |
| Earning assets | $284,985,000 | 2,464 |
| Long-term assets (5+ years) | $145,759,000 | 1,846 |
| Average Assets, year-to-date | $284,730,333 | 2,526 |
| Average Assets, quarterly | $287,920,500 | 2,538 |
| Volatile liabilities | $7,683,000 | 3,179 |
| Insider loans | $1,249,000 | 2,441 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,433,000 | 3,398 |
| Tier 1 (core) risk-based capital | $46,168,000 | 1,850 |
| Tier 2 risk-based capital | $1,038,000 | 2,250 |
| Total risk weighted assets | $93,646,000 | 2,295 |
| Total unused commitments | $12,433,000 | 3,398 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $283,807,000 | 2,558 |
| Cash and due from depository institutions | $6,605,000 | 4,352 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $194,506,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $80,134,000 | 3,546 |
| Loan loss allowance | $1,050,000 | 3,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $375,000 | 4,393 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,187,000 | 3,741 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $283,807,000 | 2,558 |
| Total liabilities | $235,643,000 | 2,674 |
| Total deposits | $224,456,000 | 2,668 |
| Interest-bearing deposits | $209,362,000 | 2,281 |
| Deposits held in domestic offices | $224,456,000 | 2,668 |
| % insured | 86.78% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,187,000 | 2,778 |
| Total equity capital | $48,164,000 | 1,820 |
| Total bank equity capital | $48,164,000 | 1,819 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,200,000 | 3,960 |
| Undivided profits | $46,864,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,453,000 | 2,067 |
| Earning assets | $274,640,000 | 2,498 |
| Long-term assets (5+ years) | $132,286,000 | 1,887 |
| Average Assets, year-to-date | $281,078,500 | 2,534 |
| Average Assets, quarterly | $281,078,500 | 2,534 |
| Volatile liabilities | $7,679,000 | 3,186 |
| Insider loans | $251,000 | 3,669 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,784,000 | 3,738 |
| Tier 1 (core) risk-based capital | $45,009,000 | 1,848 |
| Tier 2 risk-based capital | $1,050,000 | 2,215 |
| Total risk weighted assets | $88,488,000 | 2,310 |
| Total unused commitments | $8,784,000 | 3,738 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $278,350,000 | 2,527 |
| Cash and due from depository institutions | $4,544,000 | 4,376 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $196,233,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $75,118,000 | 3,633 |
| Loan loss allowance | $1,026,000 | 3,548 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $379,000 | 4,410 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,076,000 | 3,832 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $278,350,000 | 2,527 |
| Total liabilities | $230,550,000 | 2,635 |
| Total deposits | $219,311,000 | 2,629 |
| Interest-bearing deposits | $204,804,000 | 2,255 |
| Deposits held in domestic offices | $219,311,000 | 2,629 |
| % insured | 87.46% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,239,000 | 2,663 |
| Total equity capital | $47,800,000 | 1,827 |
| Total bank equity capital | $47,800,000 | 1,826 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,200,000 | 3,970 |
| Undivided profits | $46,500,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,372,000 | 2,286 |
| Earning assets | $271,351,000 | 2,452 |
| Long-term assets (5+ years) | $135,900,000 | 1,771 |
| Average Assets, year-to-date | $273,584,800 | 2,437 |
| Average Assets, quarterly | $276,590,500 | 2,510 |
| Volatile liabilities | $8,408,000 | 3,133 |
| Insider loans | $1,142,000 | 2,590 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,043,000 | 3,868 |
| Tier 1 (core) risk-based capital | $44,065,000 | 1,854 |
| Tier 2 risk-based capital | $1,026,000 | 2,228 |
| Total risk weighted assets | $85,455,000 | 2,334 |
| Total unused commitments | $7,043,000 | 3,868 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $274,831,000 | 2,517 |
| Cash and due from depository institutions | $1,411,000 | 4,406 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $194,175,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $76,247,000 | 3,672 |
| Loan loss allowance | $1,018,000 | 3,560 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $383,000 | 4,430 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,615,000 | 3,605 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $274,831,000 | 2,517 |
| Total liabilities | $225,690,000 | 2,636 |
| Total deposits | $210,485,000 | 2,636 |
| Interest-bearing deposits | $198,252,000 | 2,264 |
| Deposits held in domestic offices | $210,485,000 | 2,636 |
| % insured | 88.25% | 917 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,093 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,700,000 | 1,552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,405,000 | 2,668 |
| Total equity capital | $49,141,000 | 1,778 |
| Total bank equity capital | $49,141,000 | 1,777 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,200,000 | 3,991 |
| Undivided profits | $47,841,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,763,000 | 2,016 |
| Earning assets | $270,422,000 | 2,434 |
| Long-term assets (5+ years) | $138,871,000 | 1,660 |
| Average Assets, year-to-date | $272,393,500 | 2,420 |
| Average Assets, quarterly | $278,249,000 | 2,484 |
| Volatile liabilities | $15,334,000 | 2,473 |
| Insider loans | $1,099,000 | 2,682 |
| FHLB advances | $13,700,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,952,000 | 3,867 |
| Tier 1 (core) risk-based capital | $45,437,000 | 1,784 |
| Tier 2 risk-based capital | $1,018,000 | 2,239 |
| Total risk weighted assets | $85,647,000 | 2,331 |
| Total unused commitments | $6,952,000 | 3,867 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $281,667,000 | 2,470 |
| Cash and due from depository institutions | $1,320,000 | 4,429 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $202,031,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $75,055,000 | 3,704 |
| Loan loss allowance | $1,017,000 | 3,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $387,000 | 4,455 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,874,000 | 3,462 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $281,667,000 | 2,470 |
| Total liabilities | $233,273,000 | 2,568 |
| Total deposits | $208,470,000 | 2,644 |
| Interest-bearing deposits | $195,775,000 | 2,276 |
| Deposits held in domestic offices | $208,470,000 | 2,644 |
| % insured | 88.78% | 919 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,400,000 | 1,259 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,403,000 | 2,699 |
| Total equity capital | $48,394,000 | 1,771 |
| Total bank equity capital | $48,394,000 | 1,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,200,000 | 4,012 |
| Undivided profits | $47,094,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,634,000 | 2,037 |
| Earning assets | $277,086,000 | 2,378 |
| Long-term assets (5+ years) | $134,448,000 | 1,641 |
| Average Assets, year-to-date | $271,581,000 | 2,406 |
| Average Assets, quarterly | $280,719,000 | 2,383 |
| Volatile liabilities | $25,196,000 | 1,912 |
| Insider loans | $1,213,000 | 2,597 |
| FHLB advances | $23,400,000 | 991 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,780,000 | 4,013 |
| Tier 1 (core) risk-based capital | $44,688,000 | 1,783 |
| Tier 2 risk-based capital | $1,017,000 | 2,284 |
| Total risk weighted assets | $86,969,000 | 2,385 |
| Total unused commitments | $5,780,000 | 4,013 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $279,771,000 | 2,336 |
| Cash and due from depository institutions | $2,081,000 | 4,473 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $200,424,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $73,591,000 | 3,672 |
| Loan loss allowance | $966,000 | 3,592 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $391,000 | 4,496 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,284,000 | 3,303 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $279,771,000 | 2,336 |
| Total liabilities | $232,723,000 | 2,418 |
| Total deposits | $205,430,000 | 2,530 |
| Interest-bearing deposits | $194,215,000 | 2,201 |
| Deposits held in domestic offices | $205,430,000 | 2,530 |
| % insured | 88.90% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000,000 | 1,002 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,293,000 | 2,576 |
| Total equity capital | $47,048,000 | 1,772 |
| Total bank equity capital | $47,048,000 | 1,772 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,200,000 | 4,050 |
| Undivided profits | $45,748,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,940,000 | 1,554 |
| Earning assets | $274,015,000 | 2,251 |
| Long-term assets (5+ years) | $134,439,000 | 1,589 |
| Average Assets, year-to-date | $266,538,000 | 2,386 |
| Average Assets, quarterly | $266,538,000 | 2,386 |
| Volatile liabilities | $30,309,000 | 1,649 |
| Insider loans | $515,000 | 3,399 |
| FHLB advances | $26,000,000 | 939 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,007,000 | 4,003 |
| Tier 1 (core) risk-based capital | $43,924,000 | 1,793 |
| Tier 2 risk-based capital | $966,000 | 2,391 |
| Total risk weighted assets | $87,935,000 | 2,461 |
| Total unused commitments | $6,007,000 | 4,003 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $253,305,000 | 2,488 |
| Cash and due from depository institutions | $3,163,000 | 4,536 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $173,564,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $74,223,000 | 3,707 |
| Loan loss allowance | $966,000 | 3,588 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $394,000 | 4,541 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,961,000 | 3,940 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $253,305,000 | 2,488 |
| Total liabilities | $207,434,000 | 2,594 |
| Total deposits | $204,383,000 | 2,529 |
| Interest-bearing deposits | $191,724,000 | 2,224 |
| Deposits held in domestic offices | $204,383,000 | 2,529 |
| % insured | 88.87% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,051,000 | 2,819 |
| Total equity capital | $45,871,000 | 1,792 |
| Total bank equity capital | $45,871,000 | 1,792 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,200,000 | 4,099 |
| Undivided profits | $44,571,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,594,000 | 1,894 |
| Earning assets | $247,787,000 | 2,405 |
| Long-term assets (5+ years) | $126,439,000 | 1,617 |
| Average Assets, year-to-date | $246,604,800 | 2,485 |
| Average Assets, quarterly | $254,247,500 | 2,473 |
| Volatile liabilities | $9,932,000 | 3,062 |
| Insider loans | $1,705,000 | 2,252 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,923,000 | 4,316 |
| Tier 1 (core) risk-based capital | $43,070,000 | 1,808 |
| Tier 2 risk-based capital | $966,000 | 3,434 |
| Total risk weighted assets | $79,497,000 | 3,689 |
| Total unused commitments | $3,923,000 | 4,316 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $255,190,000 | 2,477 |
| Cash and due from depository institutions | $1,271,000 | 4,606 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $178,294,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $72,644,000 | 3,778 |
| Loan loss allowance | $1,002,000 | 3,582 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $398,000 | 4,585 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,583,000 | 3,668 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $255,190,000 | 2,477 |
| Total liabilities | $208,692,000 | 2,584 |
| Total deposits | $199,082,000 | 2,580 |
| Interest-bearing deposits | $187,766,000 | 2,239 |
| Deposits held in domestic offices | $199,082,000 | 2,580 |
| % insured | 89.46% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,300,000 | 1,789 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,310,000 | 2,680 |
| Total equity capital | $46,498,000 | 1,775 |
| Total bank equity capital | $46,498,000 | 1,775 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,200,000 | 4,159 |
| Undivided profits | $45,198,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,964,000 | 1,664 |
| Earning assets | $250,938,000 | 2,381 |
| Long-term assets (5+ years) | $126,022,000 | 1,618 |
| Average Assets, year-to-date | $244,929,750 | 2,511 |
| Average Assets, quarterly | $249,902,000 | 2,501 |
| Volatile liabilities | $14,124,000 | 2,642 |
| Insider loans | $906,000 | 2,981 |
| FHLB advances | $8,300,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,253,000 | 4,018 |
| Tier 1 (core) risk-based capital | $43,355,000 | 1,807 |
| Tier 2 risk-based capital | $987,000 | 3,449 |
| Total risk weighted assets | $78,963,000 | 3,738 |
| Total unused commitments | $6,253,000 | 4,018 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $244,614,000 | 2,538 |
| Cash and due from depository institutions | $1,405,000 | 4,644 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $168,649,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $72,063,000 | 3,804 |
| Loan loss allowance | $998,000 | 3,605 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $402,000 | 4,611 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,095,000 | 3,928 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $244,614,000 | 2,538 |
| Total liabilities | $199,513,000 | 2,653 |
| Total deposits | $198,451,000 | 2,585 |
| Interest-bearing deposits | $188,229,000 | 2,249 |
| Deposits held in domestic offices | $198,451,000 | 2,585 |
| % insured | 89.11% | 1,112 |
| 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 | $1,062,000 | 2,837 |
| Total equity capital | $45,101,000 | 1,795 |
| Total bank equity capital | $45,101,000 | 1,795 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,200,000 | 4,189 |
| Undivided profits | $43,801,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,808,000 | 1,720 |
| Earning assets | $240,712,000 | 2,444 |
| Long-term assets (5+ years) | $124,636,000 | 1,612 |
| Average Assets, year-to-date | $241,509,670 | 2,544 |
| Average Assets, quarterly | $242,819,000 | 2,540 |
| Volatile liabilities | $7,503,000 | 3,427 |
| Insider loans | $1,861,000 | 2,214 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,320,000 | 4,359 |
| Tier 1 (core) risk-based capital | $42,564,000 | 1,819 |
| Tier 2 risk-based capital | $980,000 | 3,471 |
| Total risk weighted assets | $78,366,000 | 3,758 |
| Total unused commitments | $4,320,000 | 4,359 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $241,024,000 | 2,579 |
| Cash and due from depository institutions | $1,424,000 | 4,674 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $168,104,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $68,808,000 | 3,882 |
| Loan loss allowance | $1,020,000 | 3,590 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $406,000 | 4,647 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,282,000 | 3,835 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $241,024,000 | 2,579 |
| Total liabilities | $197,823,000 | 2,692 |
| Total deposits | $195,419,000 | 2,638 |
| Interest-bearing deposits | $184,327,000 | 2,324 |
| Deposits held in domestic offices | $195,419,000 | 2,638 |
| % insured | 89.85% | 999 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,283 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,500,000 | 2,677 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $704,000 | 3,271 |
| Total equity capital | $43,201,000 | 1,840 |
| Total bank equity capital | $43,201,000 | 1,840 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,200,000 | 4,229 |
| Undivided profits | $41,901,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,935,000 | 1,600 |
| Earning assets | $236,912,000 | 2,488 |
| Long-term assets (5+ years) | $111,970,000 | 1,769 |
| Average Assets, year-to-date | $239,957,500 | 2,584 |
| Average Assets, quarterly | $239,957,500 | 2,584 |
| Volatile liabilities | $8,907,000 | 3,233 |
| Insider loans | $1,059,000 | 2,877 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,498,000 | 4,392 |
| Tier 1 (core) risk-based capital | $41,762,000 | 1,844 |
| Tier 2 risk-based capital | $958,000 | 3,514 |
| Total risk weighted assets | $76,575,000 | 3,818 |
| Total unused commitments | $4,498,000 | 4,392 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $238,891,000 | 2,599 |
| Cash and due from depository institutions | $1,659,000 | 4,716 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $166,270,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $68,604,000 | 3,906 |
| Loan loss allowance | $992,000 | 3,637 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $418,000 | 4,652 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,940,000 | 4,096 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $238,891,000 | 2,599 |
| Total liabilities | $197,435,000 | 2,701 |
| Total deposits | $197,184,000 | 2,606 |
| Interest-bearing deposits | $184,180,000 | 2,278 |
| Deposits held in domestic offices | $197,184,000 | 2,606 |
| % insured | 88.16% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $251,000 | 4,294 |
| Total equity capital | $41,456,000 | 1,869 |
| Total bank equity capital | $41,456,000 | 1,869 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,200,000 | 4,263 |
| Undivided profits | $40,156,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,661,000 | 1,854 |
| Earning assets | $234,874,000 | 2,496 |
| Long-term assets (5+ years) | $108,291,000 | 1,817 |
| Average Assets, year-to-date | $233,568,600 | 2,590 |
| Average Assets, quarterly | $235,895,500 | 2,605 |
| Volatile liabilities | $6,454,000 | 3,633 |
| Insider loans | $1,898,000 | 2,219 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,517,000 | 4,564 |
| Tier 1 (core) risk-based capital | $40,947,000 | 1,855 |
| Tier 2 risk-based capital | $951,000 | 3,540 |
| Total risk weighted assets | $76,009,000 | 3,848 |
| Total unused commitments | $3,517,000 | 4,564 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $232,900,000 | 2,631 |
| Cash and due from depository institutions | $980,000 | 4,764 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $161,731,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $67,392,000 | 3,981 |
| Loan loss allowance | $933,000 | 3,776 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $415,000 | 4,711 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,382,000 | 3,931 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $232,900,000 | 2,631 |
| Total liabilities | $191,814,000 | 2,736 |
| Total deposits | $190,084,000 | 2,660 |
| Interest-bearing deposits | $177,533,000 | 2,331 |
| Deposits held in domestic offices | $190,084,000 | 2,660 |
| % insured | 89.82% | 1,058 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,570 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $330,000 | 4,258 |
| Total equity capital | $41,086,000 | 1,863 |
| Total bank equity capital | $41,086,000 | 1,862 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,200,000 | 4,312 |
| Undivided profits | $39,786,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,917,000 | 1,665 |
| Earning assets | $229,123,000 | 2,529 |
| Long-term assets (5+ years) | $105,666,000 | 1,852 |
| Average Assets, year-to-date | $232,238,000 | 2,607 |
| Average Assets, quarterly | $232,256,500 | 2,626 |
| Volatile liabilities | $7,583,000 | 3,515 |
| Insider loans | $798,000 | 3,232 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,995,000 | 4,510 |
| Tier 1 (core) risk-based capital | $41,133,000 | 1,848 |
| Tier 2 risk-based capital | $933,000 | 3,599 |
| Total risk weighted assets | $74,803,000 | 3,908 |
| Total unused commitments | $3,995,000 | 4,510 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $231,613,000 | 2,638 |
| Cash and due from depository institutions | $1,762,000 | 4,820 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $159,311,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $68,084,000 | 3,973 |
| Loan loss allowance | $933,000 | 3,792 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $419,000 | 4,764 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,037,000 | 4,073 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $231,613,000 | 2,638 |
| Total liabilities | $190,439,000 | 2,773 |
| Total deposits | $186,543,000 | 2,716 |
| Interest-bearing deposits | $173,528,000 | 2,384 |
| Deposits held in domestic offices | $186,543,000 | 2,716 |
| % insured | 89.66% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $396,000 | 3,940 |
| Total equity capital | $41,174,000 | 1,840 |
| Total bank equity capital | $41,174,000 | 1,840 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,200,000 | 4,356 |
| Undivided profits | $39,874,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,618,000 | 1,785 |
| Earning assets | $227,395,000 | 2,539 |
| Long-term assets (5+ years) | $103,959,000 | 1,891 |
| Average Assets, year-to-date | $232,017,330 | 2,618 |
| Average Assets, quarterly | $231,925,000 | 2,633 |
| Volatile liabilities | $8,088,000 | 3,417 |
| Insider loans | $1,750,000 | 2,372 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,773,000 | 4,613 |
| Tier 1 (core) risk-based capital | $40,317,000 | 1,857 |
| Tier 2 risk-based capital | $933,000 | 3,604 |
| Total risk weighted assets | $74,687,000 | 3,925 |
| Total unused commitments | $3,773,000 | 4,613 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $232,237,000 | 2,655 |
| Cash and due from depository institutions | $1,865,000 | 4,947 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $161,606,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $66,231,000 | 4,029 |
| Loan loss allowance | $833,000 | 3,995 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $422,000 | 4,800 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,113,000 | 4,042 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $232,237,000 | 2,655 |
| Total liabilities | $190,763,000 | 2,801 |
| Total deposits | $187,749,000 | 2,738 |
| Interest-bearing deposits | $175,849,000 | 2,394 |
| Deposits held in domestic offices | $187,749,000 | 2,738 |
| % insured | 88.19% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,537 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $514,000 | 3,560 |
| Total equity capital | $41,474,000 | 1,817 |
| Total bank equity capital | $41,474,000 | 1,817 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $40,174,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,734,000 | 1,609 |
| Earning assets | $227,837,000 | 2,554 |
| Long-term assets (5+ years) | $101,569,000 | 1,927 |
| Average Assets, year-to-date | $232,219,500 | 2,646 |
| Average Assets, quarterly | $232,219,500 | 2,646 |
| Volatile liabilities | $6,576,000 | 3,579 |
| Insider loans | $901,000 | 3,152 |
| FHLB advances | $2,500,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,727,000 | 4,506 |
| Tier 1 (core) risk-based capital | $40,477,000 | 1,839 |
| Tier 2 risk-based capital | $833,000 | 3,826 |
| Total risk weighted assets | $73,030,000 | 3,979 |
| Total unused commitments | $4,727,000 | 4,506 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $232,202,000 | 2,674 |
| Cash and due from depository institutions | $1,835,000 | 5,002 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $161,061,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $66,950,000 | 4,066 |
| Loan loss allowance | $824,000 | 4,055 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $426,000 | 4,841 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,930,000 | 4,227 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $232,202,000 | 2,674 |
| Total liabilities | $190,936,000 | 2,801 |
| Total deposits | $185,981,000 | 2,773 |
| Interest-bearing deposits | $173,104,000 | 2,416 |
| Deposits held in domestic offices | $185,981,000 | 2,773 |
| % insured | 88.70% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $955,000 | 2,888 |
| Total equity capital | $41,266,000 | 1,850 |
| Total bank equity capital | $41,266,000 | 1,850 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $39,966,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,514,000 | 1,922 |
| Earning assets | $228,011,000 | 2,567 |
| Long-term assets (5+ years) | $104,842,000 | 1,898 |
| Average Assets, year-to-date | $224,256,200 | 2,689 |
| Average Assets, quarterly | $231,816,500 | 2,656 |
| Volatile liabilities | $8,553,000 | 3,337 |
| Insider loans | $1,277,000 | 2,775 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,375,000 | 4,562 |
| Tier 1 (core) risk-based capital | $39,562,000 | 1,871 |
| Tier 2 risk-based capital | $824,000 | 3,888 |
| Total risk weighted assets | $73,960,000 | 3,996 |
| Total unused commitments | $4,375,000 | 4,562 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $231,431,000 | 2,680 |
| Cash and due from depository institutions | $1,827,000 | 5,066 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $160,010,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $66,926,000 | 4,088 |
| Loan loss allowance | $813,000 | 4,111 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $430,000 | 4,902 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,238,000 | 4,083 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $231,431,000 | 2,680 |
| Total liabilities | $189,594,000 | 2,823 |
| Total deposits | $184,736,000 | 2,773 |
| Interest-bearing deposits | $173,603,000 | 2,409 |
| Deposits held in domestic offices | $184,736,000 | 2,773 |
| % insured | 87.30% | 1,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,358,000 | 2,581 |
| Total equity capital | $41,837,000 | 1,854 |
| Total bank equity capital | $41,837,000 | 1,854 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $40,537,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,842,000 | 1,629 |
| Earning assets | $226,936,000 | 2,586 |
| Long-term assets (5+ years) | $105,862,000 | 1,905 |
| Average Assets, year-to-date | $222,269,750 | 2,732 |
| Average Assets, quarterly | $229,101,500 | 2,691 |
| Volatile liabilities | $8,654,000 | 3,368 |
| Insider loans | $804,000 | 3,330 |
| FHLB advances | $3,500,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,210,000 | 4,838 |
| Tier 1 (core) risk-based capital | $39,677,000 | 1,874 |
| Tier 2 risk-based capital | $813,000 | 3,935 |
| Total risk weighted assets | $74,652,000 | 4,019 |
| Total unused commitments | $3,210,000 | 4,838 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $226,772,000 | 2,727 |
| Cash and due from depository institutions | $1,560,000 | 5,118 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $155,627,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $67,157,000 | 4,084 |
| Loan loss allowance | $791,000 | 4,181 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $434,000 | 4,933 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,994,000 | 4,184 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $226,772,000 | 2,727 |
| Total liabilities | $185,472,000 | 2,883 |
| Total deposits | $174,972,000 | 2,894 |
| Interest-bearing deposits | $164,374,000 | 2,514 |
| Deposits held in domestic offices | $174,972,000 | 2,894 |
| % insured | 90.30% | 1,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,855 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,500,000 | 2,377 |
| Total equity capital | $41,300,000 | 1,857 |
| Total bank equity capital | $41,300,000 | 1,857 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $40,000,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,378,000 | 1,933 |
| Earning assets | $222,784,000 | 2,614 |
| Long-term assets (5+ years) | $104,682,000 | 1,932 |
| Average Assets, year-to-date | $219,216,000 | 2,778 |
| Average Assets, quarterly | $222,097,000 | 2,753 |
| Volatile liabilities | $14,687,000 | 2,495 |
| Insider loans | $1,945,000 | 2,291 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,693,000 | 4,998 |
| Tier 1 (core) risk-based capital | $38,813,000 | 1,890 |
| Tier 2 risk-based capital | $791,000 | 3,989 |
| Total risk weighted assets | $74,324,000 | 4,026 |
| Total unused commitments | $2,693,000 | 4,998 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $217,422,000 | 2,822 |
| Cash and due from depository institutions | $3,166,000 | 5,171 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $148,532,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $63,415,000 | 4,178 |
| Loan loss allowance | $856,000 | 4,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $438,000 | 4,968 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,871,000 | 4,312 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $217,422,000 | 2,822 |
| Total liabilities | $177,859,000 | 2,989 |
| Total deposits | $175,823,000 | 2,917 |
| Interest-bearing deposits | $164,669,000 | 2,560 |
| Deposits held in domestic offices | $175,823,000 | 2,917 |
| % insured | 89.75% | 1,306 |
| 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 | $1,036,000 | 2,813 |
| Total equity capital | $39,563,000 | 1,911 |
| Total bank equity capital | $39,563,000 | 1,911 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $38,263,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,575,000 | 1,648 |
| Earning assets | $211,947,000 | 2,719 |
| Long-term assets (5+ years) | $99,525,000 | 2,017 |
| Average Assets, year-to-date | $215,438,000 | 2,830 |
| Average Assets, quarterly | $215,438,000 | 2,830 |
| Volatile liabilities | $6,459,000 | 3,606 |
| Insider loans | $446,000 | 3,999 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $133,000 | 1,568 |
| Unused loan commitments | $5,218,000 | 4,559 |
| Tier 1 (core) risk-based capital | $37,950,000 | 1,926 |
| Tier 2 risk-based capital | $856,000 | 3,891 |
| Total risk weighted assets | $71,360,000 | 4,100 |
| Total unused commitments | $5,218,000 | 4,559 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $213,454,000 | 2,857 |
| Cash and due from depository institutions | $1,624,000 | 5,226 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $146,253,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,308,000 | 4,217 |
| Loan loss allowance | $843,000 | 4,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $443,000 | 5,002 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,826,000 | 4,413 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $213,454,000 | 2,857 |
| Total liabilities | $174,899,000 | 3,040 |
| Total deposits | $168,922,000 | 2,994 |
| Interest-bearing deposits | $157,157,000 | 2,640 |
| Deposits held in domestic offices | $168,922,000 | 2,994 |
| % insured | 92.31% | 796 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,736 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $777,000 | 3,186 |
| Total equity capital | $38,555,000 | 1,936 |
| Total bank equity capital | $38,555,000 | 1,936 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $37,255,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,366,000 | 2,017 |
| Earning assets | $209,561,000 | 2,744 |
| Long-term assets (5+ years) | $96,321,000 | 2,058 |
| Average Assets, year-to-date | $220,007,400 | 2,761 |
| Average Assets, quarterly | $216,917,000 | 2,813 |
| Volatile liabilities | $10,150,000 | 3,046 |
| Insider loans | $1,264,000 | 2,877 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,187,000 | 4,523 |
| Tier 1 (core) risk-based capital | $37,109,000 | 1,959 |
| Tier 2 risk-based capital | $843,000 | 3,940 |
| Total risk weighted assets | $70,745,000 | 4,139 |
| Total unused commitments | $5,187,000 | 4,523 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $220,380,000 | 2,794 |
| Cash and due from depository institutions | $1,563,000 | 5,270 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $151,687,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $64,202,000 | 4,217 |
| Loan loss allowance | $842,000 | 4,179 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $447,000 | 5,039 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,481,000 | 3,994 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $220,380,000 | 2,794 |
| Total liabilities | $180,041,000 | 2,961 |
| Total deposits | $168,110,000 | 2,993 |
| Interest-bearing deposits | $157,801,000 | 2,614 |
| Deposits held in domestic offices | $168,110,000 | 2,993 |
| % insured | 91.36% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,931,000 | 2,126 |
| Total equity capital | $40,339,000 | 1,893 |
| Total bank equity capital | $40,339,000 | 1,893 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $39,039,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,821,000 | 1,525 |
| Earning assets | $215,889,000 | 2,694 |
| Long-term assets (5+ years) | $96,631,000 | 2,035 |
| Average Assets, year-to-date | $221,645,750 | 2,748 |
| Average Assets, quarterly | $223,378,000 | 2,754 |
| Volatile liabilities | $14,960,000 | 2,466 |
| Insider loans | $849,000 | 3,416 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,008,000 | 4,806 |
| Tier 1 (core) risk-based capital | $37,134,000 | 1,962 |
| Tier 2 risk-based capital | $842,000 | 3,968 |
| Total risk weighted assets | $71,489,000 | 4,149 |
| Total unused commitments | $4,008,000 | 4,806 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $226,376,000 | 2,747 |
| Cash and due from depository institutions | $1,366,000 | 5,336 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $158,447,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $63,837,000 | 4,242 |
| Loan loss allowance | $863,000 | 4,157 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $452,000 | 5,091 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,274,000 | 4,084 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $226,376,000 | 2,747 |
| Total liabilities | $186,124,000 | 2,885 |
| Total deposits | $170,797,000 | 2,964 |
| Interest-bearing deposits | $160,963,000 | 2,583 |
| Deposits held in domestic offices | $170,797,000 | 2,964 |
| % insured | 90.22% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,614 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,327,000 | 1,835 |
| Total equity capital | $40,252,000 | 1,893 |
| Total bank equity capital | $40,252,000 | 1,893 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $38,952,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,494,000 | 1,759 |
| Earning assets | $222,284,000 | 2,617 |
| Long-term assets (5+ years) | $96,601,000 | 2,028 |
| Average Assets, year-to-date | $222,067,670 | 2,756 |
| Average Assets, quarterly | $224,824,500 | 2,753 |
| Volatile liabilities | $18,439,000 | 2,198 |
| Insider loans | $1,650,000 | 2,604 |
| FHLB advances | $13,000,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,026,000 | 4,876 |
| Tier 1 (core) risk-based capital | $36,325,000 | 1,985 |
| Tier 2 risk-based capital | $863,000 | 3,930 |
| Total risk weighted assets | $71,179,000 | 4,187 |
| Total unused commitments | $4,026,000 | 4,876 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $223,273,000 | 2,776 |
| Cash and due from depository institutions | $1,728,000 | 5,288 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $156,627,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $62,199,000 | 4,286 |
| Loan loss allowance | $749,000 | 4,424 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $455,000 | 5,139 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,264,000 | 4,102 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $223,273,000 | 2,776 |
| Total liabilities | $183,740,000 | 2,918 |
| Total deposits | $170,883,000 | 2,965 |
| Interest-bearing deposits | $161,276,000 | 2,594 |
| Deposits held in domestic offices | $170,883,000 | 2,965 |
| % insured | 90.47% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,632 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,857,000 | 2,045 |
| Total equity capital | $39,533,000 | 1,891 |
| Total bank equity capital | $39,533,000 | 1,891 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $38,233,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,564,000 | 1,645 |
| Earning assets | $218,826,000 | 2,651 |
| Long-term assets (5+ years) | $97,708,000 | 2,023 |
| Average Assets, year-to-date | $219,913,500 | 2,779 |
| Average Assets, quarterly | $219,913,500 | 2,779 |
| Volatile liabilities | $15,976,000 | 2,309 |
| Insider loans | $251,000 | 4,622 |
| FHLB advances | $11,000,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,948,000 | 4,495 |
| Tier 1 (core) risk-based capital | $36,477,000 | 1,949 |
| Tier 2 risk-based capital | $749,000 | 4,196 |
| Total risk weighted assets | $69,995,000 | 4,223 |
| Total unused commitments | $5,948,000 | 4,495 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $216,554,000 | 2,822 |
| Cash and due from depository institutions | $1,267,000 | 5,335 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $150,654,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,285,000 | 4,323 |
| Loan loss allowance | $830,000 | 4,273 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $459,000 | 5,186 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,889,000 | 4,407 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $216,554,000 | 2,822 |
| Total liabilities | $177,946,000 | 2,989 |
| Total deposits | $168,885,000 | 2,985 |
| Interest-bearing deposits | $158,657,000 | 2,615 |
| Deposits held in domestic offices | $168,885,000 | 2,985 |
| % insured | 90.19% | 1,466 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,811 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,661,000 | 2,204 |
| Total equity capital | $38,608,000 | 1,911 |
| Total bank equity capital | $38,608,000 | 1,911 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $37,308,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,357,000 | 1,973 |
| Earning assets | $212,939,000 | 2,707 |
| Long-term assets (5+ years) | $105,591,000 | 1,916 |
| Average Assets, year-to-date | $212,886,400 | 2,811 |
| Average Assets, quarterly | $214,917,000 | 2,819 |
| Volatile liabilities | $10,853,000 | 2,928 |
| Insider loans | $991,000 | 3,322 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,627,000 | 5,211 |
| Tier 1 (core) risk-based capital | $35,650,000 | 1,999 |
| Tier 2 risk-based capital | $830,000 | 4,026 |
| Total risk weighted assets | $69,855,000 | 4,261 |
| Total unused commitments | $2,627,000 | 5,211 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $213,280,000 | 2,856 |
| Cash and due from depository institutions | $6,236,000 | 5,496 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $142,371,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,988,000 | 4,367 |
| Loan loss allowance | $850,000 | 4,302 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $462,000 | 5,255 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,223,000 | 4,237 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $213,280,000 | 2,856 |
| Total liabilities | $174,812,000 | 3,025 |
| Total deposits | $166,121,000 | 3,030 |
| Interest-bearing deposits | $156,989,000 | 2,631 |
| Deposits held in domestic offices | $166,121,000 | 3,030 |
| % insured | 90.35% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,691,000 | 2,326 |
| Total equity capital | $38,468,000 | 1,922 |
| Total bank equity capital | $38,468,000 | 1,922 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $37,168,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,691,000 | 1,641 |
| Earning assets | $204,359,000 | 2,789 |
| Long-term assets (5+ years) | $106,414,000 | 1,909 |
| Average Assets, year-to-date | $211,969,500 | 2,844 |
| Average Assets, quarterly | $212,383,500 | 2,859 |
| Volatile liabilities | $8,516,000 | 3,339 |
| Insider loans | $997,000 | 3,355 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,177,000 | 4,902 |
| Tier 1 (core) risk-based capital | $35,677,000 | 1,983 |
| Tier 2 risk-based capital | $850,000 | 4,038 |
| Total risk weighted assets | $71,763,000 | 4,238 |
| Total unused commitments | $4,177,000 | 4,902 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $211,487,000 | 2,886 |
| Cash and due from depository institutions | $3,491,000 | 5,562 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $141,737,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $63,930,000 | 4,334 |
| Loan loss allowance | $838,000 | 4,368 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $446,000 | 5,339 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,883,000 | 4,455 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $211,487,000 | 2,886 |
| Total liabilities | $174,235,000 | 3,036 |
| Total deposits | $165,797,000 | 3,033 |
| Interest-bearing deposits | $156,486,000 | 2,660 |
| Deposits held in domestic offices | $165,797,000 | 3,033 |
| % insured | 89.71% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,438,000 | 2,454 |
| Total equity capital | $37,252,000 | 1,952 |
| Total bank equity capital | $37,252,000 | 1,952 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $35,952,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,351,000 | 1,924 |
| Earning assets | $205,667,000 | 2,776 |
| Long-term assets (5+ years) | $102,669,000 | 1,992 |
| Average Assets, year-to-date | $211,532,670 | 2,867 |
| Average Assets, quarterly | $212,270,500 | 2,873 |
| Volatile liabilities | $5,541,000 | 3,985 |
| Insider loans | $1,710,000 | 2,612 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,542,000 | 5,142 |
| Tier 1 (core) risk-based capital | $34,830,000 | 2,018 |
| Tier 2 risk-based capital | $838,000 | 4,080 |
| Total risk weighted assets | $72,982,000 | 4,231 |
| Total unused commitments | $3,542,000 | 5,142 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $213,054,000 | 2,887 |
| Cash and due from depository institutions | $4,806,000 | 5,610 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $142,993,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,803,000 | 4,368 |
| Loan loss allowance | $813,000 | 4,474 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $439,000 | 5,401 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,013,000 | 4,330 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $213,054,000 | 2,887 |
| Total liabilities | $175,832,000 | 3,030 |
| Total deposits | $166,853,000 | 3,041 |
| Interest-bearing deposits | $156,443,000 | 2,692 |
| Deposits held in domestic offices | $166,853,000 | 3,041 |
| % insured | 90.16% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,979,000 | 2,022 |
| Total equity capital | $37,222,000 | 1,975 |
| Total bank equity capital | $37,222,000 | 1,975 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $35,922,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,489,000 | 1,669 |
| Earning assets | $205,796,000 | 2,783 |
| Long-term assets (5+ years) | $105,309,000 | 1,949 |
| Average Assets, year-to-date | $211,555,500 | 2,892 |
| Average Assets, quarterly | $211,555,500 | 2,892 |
| Volatile liabilities | $5,543,000 | 3,900 |
| Insider loans | $601,000 | 4,019 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,916,000 | 4,865 |
| Tier 1 (core) risk-based capital | $33,976,000 | 2,049 |
| Tier 2 risk-based capital | $813,000 | 4,118 |
| Total risk weighted assets | $71,923,000 | 4,271 |
| Total unused commitments | $4,916,000 | 4,865 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $210,057,000 | 2,934 |
| Cash and due from depository institutions | $1,013,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $143,598,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $63,206,000 | 4,420 |
| Loan loss allowance | $831,000 | 4,487 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $443,000 | 5,476 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,797,000 | 4,590 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $210,057,000 | 2,934 |
| Total liabilities | $173,645,000 | 3,076 |
| Total deposits | $163,922,000 | 3,095 |
| Interest-bearing deposits | $153,969,000 | 2,715 |
| Deposits held in domestic offices | $163,922,000 | 3,095 |
| % insured | 91.37% | 1,441 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,823,000 | 2,118 |
| Total equity capital | $36,412,000 | 1,996 |
| Total bank equity capital | $36,412,000 | 1,996 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $35,112,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,273,000 | 2,082 |
| Earning assets | $206,804,000 | 2,782 |
| Long-term assets (5+ years) | $104,319,000 | 1,974 |
| Average Assets, year-to-date | $206,158,000 | 2,923 |
| Average Assets, quarterly | $208,982,000 | 2,925 |
| Volatile liabilities | $6,182,000 | 3,896 |
| Insider loans | $958,000 | 3,505 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $132,000 | 1,699 |
| Unused loan commitments | $3,096,000 | 5,290 |
| Tier 1 (core) risk-based capital | $33,182,000 | 2,077 |
| Tier 2 risk-based capital | $831,000 | 4,182 |
| Total risk weighted assets | $70,271,000 | 4,361 |
| Total unused commitments | $3,096,000 | 5,290 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $207,907,000 | 2,952 |
| Cash and due from depository institutions | $1,248,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $143,038,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $60,920,000 | 4,516 |
| Loan loss allowance | $810,000 | 4,592 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $447,000 | 5,528 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,254,000 | 4,323 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $207,907,000 | 2,952 |
| Total liabilities | $171,580,000 | 3,111 |
| Total deposits | $161,602,000 | 3,120 |
| Interest-bearing deposits | $153,325,000 | 2,746 |
| Deposits held in domestic offices | $161,602,000 | 3,120 |
| % insured | 91.54% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,978,000 | 2,070 |
| Total equity capital | $36,327,000 | 2,001 |
| Total bank equity capital | $36,327,000 | 2,001 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $35,027,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,690,000 | 1,613 |
| Earning assets | $203,958,000 | 2,811 |
| Long-term assets (5+ years) | $107,559,000 | 1,960 |
| Average Assets, year-to-date | $205,183,250 | 2,956 |
| Average Assets, quarterly | $206,590,500 | 2,953 |
| Volatile liabilities | $6,589,000 | 3,824 |
| Insider loans | $19,000 | 5,821 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,378,000 | 4,764 |
| Tier 1 (core) risk-based capital | $33,077,000 | 2,098 |
| Tier 2 risk-based capital | $810,000 | 4,250 |
| Total risk weighted assets | $68,413,000 | 4,445 |
| Total unused commitments | $5,378,000 | 4,764 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $205,274,000 | 2,996 |
| Cash and due from depository institutions | $4,527,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $137,380,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $60,999,000 | 4,516 |
| Loan loss allowance | $777,000 | 4,712 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $450,000 | 5,573 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,918,000 | 4,533 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $205,274,000 | 2,996 |
| Total liabilities | $170,006,000 | 3,147 |
| Total deposits | $161,207,000 | 3,134 |
| Interest-bearing deposits | $152,894,000 | 2,777 |
| Deposits held in domestic offices | $161,207,000 | 3,134 |
| % insured | 92.15% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,799,000 | 2,122 |
| Total equity capital | $35,268,000 | 2,031 |
| Total bank equity capital | $35,268,000 | 2,031 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $33,968,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,394,000 | 1,857 |
| Earning assets | $198,379,000 | 2,879 |
| Long-term assets (5+ years) | $107,414,000 | 1,969 |
| Average Assets, year-to-date | $204,275,330 | 2,978 |
| Average Assets, quarterly | $204,647,500 | 2,998 |
| Volatile liabilities | $5,500,000 | 4,085 |
| Insider loans | $22,000 | 5,865 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,037,000 | 4,899 |
| Tier 1 (core) risk-based capital | $32,244,000 | 2,115 |
| Tier 2 risk-based capital | $777,000 | 4,383 |
| Total risk weighted assets | $68,257,000 | 4,450 |
| Total unused commitments | $5,037,000 | 4,899 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $204,021,000 | 3,026 |
| Cash and due from depository institutions | $1,762,000 | 5,974 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $140,791,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $58,953,000 | 4,580 |
| Loan loss allowance | $755,000 | 4,839 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $464,000 | 5,594 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,051,000 | 4,496 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $204,021,000 | 3,026 |
| Total liabilities | $169,258,000 | 3,184 |
| Total deposits | $160,795,000 | 3,170 |
| Interest-bearing deposits | $152,483,000 | 2,815 |
| Deposits held in domestic offices | $160,795,000 | 3,170 |
| % insured | 92.61% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,463,000 | 2,388 |
| Total equity capital | $34,763,000 | 2,023 |
| Total bank equity capital | $34,763,000 | 2,023 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $33,463,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,527,000 | 1,643 |
| Earning assets | $199,744,000 | 2,874 |
| Long-term assets (5+ years) | $106,016,000 | 1,989 |
| Average Assets, year-to-date | $203,776,000 | 3,015 |
| Average Assets, quarterly | $203,776,000 | 3,015 |
| Volatile liabilities | $4,888,000 | 4,196 |
| Insider loans | $24,000 | 5,912 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,947,000 | 5,238 |
| Tier 1 (core) risk-based capital | $32,408,000 | 2,095 |
| Tier 2 risk-based capital | $755,000 | 4,488 |
| Total risk weighted assets | $66,062,000 | 4,535 |
| Total unused commitments | $3,947,000 | 5,238 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $203,531,000 | 3,019 |
| Cash and due from depository institutions | $1,170,000 | 6,034 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $139,744,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $60,192,000 | 4,597 |
| Loan loss allowance | $746,000 | 4,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $471,000 | 5,639 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,954,000 | 4,666 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $203,531,000 | 3,019 |
| Total liabilities | $170,296,000 | 3,176 |
| Total deposits | $157,622,000 | 3,213 |
| Interest-bearing deposits | $148,930,000 | 2,851 |
| Deposits held in domestic offices | $157,622,000 | 3,213 |
| % insured | 93.15% | 1,246 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,628 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $874,000 | 3,192 |
| Total equity capital | $33,235,000 | 2,056 |
| Total bank equity capital | $33,235,000 | 2,056 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $31,935,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,272,000 | 2,094 |
| Earning assets | $199,936,000 | 2,871 |
| Long-term assets (5+ years) | $98,208,000 | 2,062 |
| Average Assets, year-to-date | $201,962,800 | 3,014 |
| Average Assets, quarterly | $201,740,500 | 3,027 |
| Volatile liabilities | $6,179,000 | 3,933 |
| Insider loans | $20,000 | 5,985 |
| FHLB advances | $11,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,232,000 | 5,123 |
| Tier 1 (core) risk-based capital | $31,602,000 | 2,122 |
| Tier 2 risk-based capital | $746,000 | 4,526 |
| Total risk weighted assets | $68,036,000 | 4,517 |
| Total unused commitments | $4,232,000 | 5,123 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $199,950,000 | 3,063 |
| Cash and due from depository institutions | $2,441,000 | 6,106 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $138,385,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $56,527,000 | 4,744 |
| Loan loss allowance | $718,000 | 5,035 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $494,000 | 5,641 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,103,000 | 4,574 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $199,950,000 | 3,063 |
| Total liabilities | $166,168,000 | 3,238 |
| Total deposits | $157,755,000 | 3,228 |
| Interest-bearing deposits | $148,617,000 | 2,863 |
| Deposits held in domestic offices | $157,755,000 | 3,228 |
| % insured | 92.21% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,413,000 | 2,593 |
| Total equity capital | $33,782,000 | 2,055 |
| Total bank equity capital | $33,782,000 | 2,055 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $32,482,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,581,000 | 1,746 |
| Earning assets | $194,912,000 | 2,915 |
| Long-term assets (5+ years) | $101,708,000 | 2,000 |
| Average Assets, year-to-date | $201,570,750 | 3,042 |
| Average Assets, quarterly | $199,628,000 | 3,056 |
| Volatile liabilities | $5,424,000 | 4,175 |
| Insider loans | $14,000 | 6,075 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,807,000 | 5,619 |
| Tier 1 (core) risk-based capital | $31,434,000 | 2,139 |
| Tier 2 risk-based capital | $718,000 | 4,660 |
| Total risk weighted assets | $64,795,000 | 4,663 |
| Total unused commitments | $2,807,000 | 5,619 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $199,306,000 | 3,067 |
| Cash and due from depository institutions | $1,122,000 | 6,155 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $139,450,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,370,000 | 4,768 |
| Loan loss allowance | $810,000 | 4,839 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $478,000 | 5,717 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,886,000 | 4,709 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $199,306,000 | 3,067 |
| Total liabilities | $166,245,000 | 3,249 |
| Total deposits | $157,840,000 | 3,239 |
| Interest-bearing deposits | $148,929,000 | 2,862 |
| Deposits held in domestic offices | $157,840,000 | 3,238 |
| % insured | 93.64% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,405,000 | 2,516 |
| Total equity capital | $33,061,000 | 2,082 |
| Total bank equity capital | $33,061,000 | 2,082 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $31,761,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,333,000 | 2,008 |
| Earning assets | $195,820,000 | 2,906 |
| Long-term assets (5+ years) | $93,463,000 | 2,088 |
| Average Assets, year-to-date | $202,111,000 | 3,048 |
| Average Assets, quarterly | $202,445,500 | 3,045 |
| Volatile liabilities | $4,873,000 | 4,326 |
| Insider loans | $17,000 | 6,120 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,309,000 | 5,482 |
| Tier 1 (core) risk-based capital | $30,670,000 | 2,169 |
| Tier 2 risk-based capital | $810,000 | 4,407 |
| Total risk weighted assets | $64,415,000 | 4,680 |
| Total unused commitments | $3,309,000 | 5,482 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $205,585,000 | 3,042 |
| Cash and due from depository institutions | $9,041,000 | 6,199 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $139,606,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,384,000 | 4,845 |
| Loan loss allowance | $798,000 | 4,905 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $477,000 | 5,756 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,077,000 | 4,580 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $205,585,000 | 3,042 |
| Total liabilities | $171,540,000 | 3,198 |
| Total deposits | $164,001,000 | 3,186 |
| Interest-bearing deposits | $154,864,000 | 2,821 |
| Deposits held in domestic offices | $164,001,000 | 3,185 |
| % insured | 87.29% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,539,000 | 1,707 |
| Total equity capital | $34,045,000 | 2,085 |
| Total bank equity capital | $34,045,000 | 2,085 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $32,745,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,423,000 | 1,838 |
| Earning assets | $193,990,000 | 2,974 |
| Long-term assets (5+ years) | $94,647,000 | 2,037 |
| Average Assets, year-to-date | $203,513,500 | 3,063 |
| Average Assets, quarterly | $203,513,500 | 3,063 |
| Volatile liabilities | $5,766,000 | 4,020 |
| Insider loans | $10,000 | 6,230 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,344,000 | 5,536 |
| Tier 1 (core) risk-based capital | $29,882,000 | 2,211 |
| Tier 2 risk-based capital | $798,000 | 4,449 |
| Total risk weighted assets | $64,157,000 | 4,705 |
| Total unused commitments | $3,344,000 | 5,536 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $201,442,000 | 3,088 |
| Cash and due from depository institutions | $6,330,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $136,875,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,790,000 | 4,871 |
| Loan loss allowance | $792,000 | 4,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $460,000 | 5,820 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,987,000 | 4,706 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $201,442,000 | 3,088 |
| Total liabilities | $167,832,000 | 3,248 |
| Total deposits | $158,256,000 | 3,261 |
| Interest-bearing deposits | $149,023,000 | 2,894 |
| Deposits held in domestic offices | $158,256,000 | 3,260 |
| % insured | 90.33% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,576,000 | 1,731 |
| Total equity capital | $33,610,000 | 2,096 |
| Total bank equity capital | $33,610,000 | 2,096 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $32,310,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,223,000 | 2,226 |
| Earning assets | $192,665,000 | 2,978 |
| Long-term assets (5+ years) | $96,390,000 | 1,955 |
| Average Assets, year-to-date | $194,907,200 | 3,115 |
| Average Assets, quarterly | $199,324,500 | 3,087 |
| Volatile liabilities | $7,175,000 | 3,791 |
| Insider loans | $19,000 | 6,247 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $100,000 | 2,152 |
| Unused loan commitments | $2,487,000 | 5,787 |
| Tier 1 (core) risk-based capital | $29,163,000 | 2,232 |
| Tier 2 risk-based capital | $792,000 | 4,490 |
| Total risk weighted assets | $65,475,000 | 4,699 |
| Total unused commitments | $2,487,000 | 5,787 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $197,207,000 | 3,135 |
| Cash and due from depository institutions | $2,444,000 | 6,346 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $133,392,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,405,000 | 4,798 |
| Loan loss allowance | $747,000 | 5,144 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $479,000 | 5,873 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,487,000 | 4,388 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $197,207,000 | 3,135 |
| Total liabilities | $163,540,000 | 3,304 |
| Total deposits | $151,664,000 | 3,357 |
| Interest-bearing deposits | $144,070,000 | 2,989 |
| Deposits held in domestic offices | $151,664,000 | 3,356 |
| % insured | 89.07% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,876,000 | 1,654 |
| Total equity capital | $33,667,000 | 2,129 |
| Total bank equity capital | $33,667,000 | 2,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $32,367,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,613,000 | 1,835 |
| Earning assets | $191,797,000 | 2,985 |
| Long-term assets (5+ years) | $101,641,000 | 1,858 |
| Average Assets, year-to-date | $193,273,500 | 3,170 |
| Average Assets, quarterly | $196,099,500 | 3,140 |
| Volatile liabilities | $8,298,000 | 3,593 |
| Insider loans | $8,000 | 6,380 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $240,000 | 1,992 |
| Unused loan commitments | $2,510,000 | 5,871 |
| Tier 1 (core) risk-based capital | $28,964,000 | 2,262 |
| Tier 2 risk-based capital | $747,000 | 4,701 |
| Total risk weighted assets | $68,224,000 | 4,632 |
| Total unused commitments | $2,510,000 | 5,871 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $194,992,000 | 3,162 |
| Cash and due from depository institutions | $1,688,000 | 6,278 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $132,280,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,307,000 | 4,829 |
| Loan loss allowance | $735,000 | 5,215 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $457,000 | 5,955 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,260,000 | 4,548 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $194,992,000 | 3,162 |
| Total liabilities | $162,260,000 | 3,326 |
| Total deposits | $150,493,000 | 3,394 |
| Interest-bearing deposits | $141,772,000 | 3,027 |
| Deposits held in domestic offices | $150,493,000 | 3,393 |
| % insured | 88.77% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,767,000 | 1,613 |
| Total equity capital | $32,732,000 | 2,152 |
| Total bank equity capital | $32,732,000 | 2,151 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $31,432,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,366,000 | 2,020 |
| Earning assets | $190,587,000 | 2,999 |
| Long-term assets (5+ years) | $104,036,000 | 1,790 |
| Average Assets, year-to-date | $191,962,330 | 3,194 |
| Average Assets, quarterly | $193,796,500 | 3,185 |
| Volatile liabilities | $6,042,000 | 4,168 |
| Insider loans | $7,000 | 6,464 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,180,000 | 6,049 |
| Tier 1 (core) risk-based capital | $28,149,000 | 2,291 |
| Tier 2 risk-based capital | $735,000 | 4,756 |
| Total risk weighted assets | $70,065,000 | 4,595 |
| Total unused commitments | $2,180,000 | 6,049 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $192,601,000 | 3,233 |
| Cash and due from depository institutions | $937,000 | 6,323 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $131,410,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $57,199,000 | 4,876 |
| Loan loss allowance | $711,000 | 5,301 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $460,000 | 5,991 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,595,000 | 4,309 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $192,601,000 | 3,233 |
| Total liabilities | $159,895,000 | 3,407 |
| Total deposits | $146,672,000 | 3,486 |
| Interest-bearing deposits | $139,156,000 | 3,119 |
| Deposits held in domestic offices | $146,672,000 | 3,485 |
| % insured | 90.45% | 3,594 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,689 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,823,000 | 1,582 |
| Total equity capital | $32,706,000 | 2,126 |
| Total bank equity capital | $32,706,000 | 2,124 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $31,406,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,560,000 | 1,755 |
| Earning assets | $188,609,000 | 3,058 |
| Long-term assets (5+ years) | $107,764,000 | 1,718 |
| Average Assets, year-to-date | $190,447,500 | 3,226 |
| Average Assets, quarterly | $190,447,500 | 3,226 |
| Volatile liabilities | $7,918,000 | 3,724 |
| Insider loans | $27,000 | 6,396 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,595,000 | 5,948 |
| Tier 1 (core) risk-based capital | $28,280,000 | 2,277 |
| Tier 2 risk-based capital | $711,000 | 4,860 |
| Total risk weighted assets | $71,607,000 | 4,559 |
| Total unused commitments | $2,595,000 | 5,948 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $188,294,000 | 3,260 |
| Cash and due from depository institutions | $1,268,000 | 6,365 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $126,311,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,943,000 | 4,898 |
| Loan loss allowance | $695,000 | 5,339 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $463,000 | 6,022 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,309,000 | 4,627 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $188,294,000 | 3,260 |
| Total liabilities | $156,619,000 | 3,445 |
| Total deposits | $145,049,000 | 3,477 |
| Interest-bearing deposits | $136,985,000 | 3,139 |
| Deposits held in domestic offices | $145,049,000 | 3,476 |
| % insured | 88.15% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000,000 | 2,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,570,000 | 1,708 |
| Total equity capital | $31,675,000 | 2,171 |
| Total bank equity capital | $31,675,000 | 2,170 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $30,375,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,329,000 | 2,176 |
| Earning assets | $184,254,000 | 3,087 |
| Long-term assets (5+ years) | $107,861,000 | 1,431 |
| Average Assets, year-to-date | $188,722,200 | 3,200 |
| Average Assets, quarterly | $189,426,500 | 3,230 |
| Volatile liabilities | $5,672,000 | 4,443 |
| Insider loans | $36,000 | 6,392 |
| FHLB advances | $9,000,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,865,000 | 6,244 |
| Tier 1 (core) risk-based capital | $27,385,000 | 2,304 |
| Tier 2 risk-based capital | $695,000 | 4,909 |
| Total risk weighted assets | $74,074,000 | 4,516 |
| Total unused commitments | $1,865,000 | 6,244 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $190,559,000 | 3,237 |
| Cash and due from depository institutions | $3,071,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $123,591,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $57,507,000 | 4,954 |
| Loan loss allowance | $683,000 | 5,412 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $467,000 | 6,060 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,923,000 | 4,198 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $190,559,000 | 3,237 |
| Total liabilities | $159,187,000 | 3,392 |
| Total deposits | $146,435,000 | 3,459 |
| Interest-bearing deposits | $139,973,000 | 3,095 |
| Deposits held in domestic offices | $146,435,000 | 3,458 |
| % insured | 86.31% | 5,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,752,000 | 1,685 |
| Total equity capital | $31,372,000 | 2,196 |
| Total bank equity capital | $31,372,000 | 2,195 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $30,072,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,834,000 | 1,648 |
| Earning assets | $184,098,000 | 3,076 |
| Long-term assets (5+ years) | $106,761,000 | 1,398 |
| Average Assets, year-to-date | $188,829,250 | 3,217 |
| Average Assets, quarterly | $190,038,000 | 3,218 |
| Volatile liabilities | $6,310,000 | 4,287 |
| Insider loans | $34,000 | 6,471 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,925,000 | 6,287 |
| Tier 1 (core) risk-based capital | $27,003,000 | 2,337 |
| Tier 2 risk-based capital | $683,000 | 4,995 |
| Total risk weighted assets | $74,552,000 | 4,535 |
| Total unused commitments | $1,925,000 | 6,289 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $189,517,000 | 3,237 |
| Cash and due from depository institutions | $1,109,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $127,608,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,666,000 | 5,007 |
| Loan loss allowance | $723,000 | 5,358 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $471,000 | 6,106 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,663,000 | 4,412 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $189,517,000 | 3,237 |
| Total liabilities | $159,936,000 | 3,378 |
| Total deposits | $145,773,000 | 3,468 |
| Interest-bearing deposits | $139,222,000 | 3,129 |
| Deposits held in domestic offices | $145,773,000 | 3,466 |
| % insured | 86.46% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,163,000 | 1,915 |
| Total equity capital | $29,581,000 | 2,251 |
| Total bank equity capital | $29,581,000 | 2,250 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $28,281,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,465,000 | 1,992 |
| Earning assets | $185,274,000 | 3,070 |
| Long-term assets (5+ years) | $109,999,000 | 1,357 |
| Average Assets, year-to-date | $188,252,670 | 3,251 |
| Average Assets, quarterly | $189,273,000 | 3,243 |
| Volatile liabilities | $7,858,000 | 3,930 |
| Insider loans | $33,000 | 6,519 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $383,000 | 1,254 |
| Unused loan commitments | $1,740,000 | 6,470 |
| Tier 1 (core) risk-based capital | $26,141,000 | 2,378 |
| Tier 2 risk-based capital | $723,000 | 4,892 |
| Total risk weighted assets | $74,402,000 | 4,574 |
| Total unused commitments | $1,740,000 | 6,472 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $189,029,000 | 3,269 |
| Cash and due from depository institutions | $729,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $128,761,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $55,923,000 | 5,105 |
| Loan loss allowance | $682,000 | 5,494 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $474,000 | 6,155 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,142,000 | 4,119 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $189,029,000 | 3,269 |
| Total liabilities | $161,436,000 | 3,379 |
| Total deposits | $143,454,000 | 3,534 |
| Interest-bearing deposits | $137,101,000 | 3,202 |
| Deposits held in domestic offices | $143,454,000 | 3,531 |
| % insured | 86.37% | 5,240 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,812 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,582,000 | 2,353 |
| Total equity capital | $27,593,000 | 2,356 |
| Total bank equity capital | $27,593,000 | 2,355 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $26,293,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,796,000 | 1,629 |
| Earning assets | $184,684,000 | 3,092 |
| Long-term assets (5+ years) | $109,443,000 | 1,331 |
| Average Assets, year-to-date | $187,620,500 | 3,272 |
| Average Assets, quarterly | $187,620,500 | 3,272 |
| Volatile liabilities | $9,437,000 | 3,648 |
| Insider loans | $26,000 | 6,620 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,598,000 | 6,124 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,433 |
| Tier 2 risk-based capital | $682,000 | 5,060 |
| Total risk weighted assets | $73,308,000 | 4,658 |
| Total unused commitments | $2,598,000 | 6,124 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $186,212,000 | 3,311 |
| Cash and due from depository institutions | $2,206,000 | 6,619 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $125,919,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
| Net loans & leases | $53,402,000 | 5,314 |
| Loan loss allowance | $675,000 | 5,538 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $477,000 | 6,234 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,708,000 | 4,546 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $186,212,000 | 3,311 |
| Total liabilities | $160,064,000 | 3,414 |
| Total deposits | $143,948,000 | 3,528 |
| Interest-bearing deposits | $136,401,000 | 3,227 |
| Deposits held in domestic offices | $143,948,000 | 3,525 |
| % insured | 85.99% | 5,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,116,000 | 3,020 |
| Total equity capital | $26,148,000 | 2,454 |
| Total bank equity capital | $26,148,000 | 2,454 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $24,848,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,361,000 | 2,227 |
| Earning assets | $180,821,000 | 3,140 |
| Long-term assets (5+ years) | $107,318,000 | 1,311 |
| Average Assets, year-to-date | $181,182,800 | 3,358 |
| Average Assets, quarterly | $183,897,500 | 3,357 |
| Volatile liabilities | $35,919,000 | 3,304 |
| Insider loans | $29,000 | 6,711 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,353,000 | 6,223 |
| Tier 1 (core) risk-based capital | $24,323,000 | 2,515 |
| Tier 2 risk-based capital | $675,000 | 5,143 |
| Total risk weighted assets | $70,928,000 | 4,801 |
| Total unused commitments | $2,353,000 | 6,223 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $181,583,000 | 3,434 |
| Cash and due from depository institutions | $2,569,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $119,697,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $55,393,000 | 5,327 |
| Loan loss allowance | $670,000 | 5,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $481,000 | 6,303 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,443,000 | 4,098 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $181,583,000 | 3,434 |
| Total liabilities | $153,650,000 | 3,573 |
| Total deposits | $136,072,000 | 3,713 |
| Interest-bearing deposits | $130,531,000 | 3,385 |
| Deposits held in domestic offices | $136,072,000 | 3,711 |
| % insured | 86.13% | 4,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,578,000 | 1,815 |
| Total equity capital | $27,933,000 | 2,387 |
| Total bank equity capital | $27,933,000 | 2,385 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $26,633,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,929,000 | 1,672 |
| Earning assets | $175,090,000 | 3,262 |
| Long-term assets (5+ years) | $102,503,000 | 1,352 |
| Average Assets, year-to-date | $179,925,500 | 3,423 |
| Average Assets, quarterly | $182,186,500 | 3,410 |
| Volatile liabilities | $33,120,000 | 3,585 |
| Insider loans | $21,000 | 6,857 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,852,000 | 6,588 |
| Tier 1 (core) risk-based capital | $23,880,000 | 2,590 |
| Tier 2 risk-based capital | $670,000 | 5,223 |
| Total risk weighted assets | $70,552,000 | 4,874 |
| Total unused commitments | $1,852,000 | 6,595 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $182,790,000 | 3,431 |
| Cash and due from depository institutions | $1,851,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $121,449,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $55,393,000 | 5,358 |
| Loan loss allowance | $656,000 | 5,674 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $484,000 | 6,355 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,113,000 | 4,342 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $182,790,000 | 3,431 |
| Total liabilities | $156,699,000 | 3,537 |
| Total deposits | $134,752,000 | 3,746 |
| Interest-bearing deposits | $128,991,000 | 3,452 |
| Deposits held in domestic offices | $134,752,000 | 3,745 |
| % insured | 86.55% | 4,781 |
| 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 | $1,947,000 | 2,166 |
| Total equity capital | $26,091,000 | 2,510 |
| Total bank equity capital | $26,091,000 | 2,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $24,791,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,431,000 | 2,194 |
| Earning assets | $177,342,000 | 3,236 |
| Long-term assets (5+ years) | $107,047,000 | 1,281 |
| Average Assets, year-to-date | $179,373,000 | 3,449 |
| Average Assets, quarterly | $180,844,000 | 3,450 |
| Volatile liabilities | $36,910,000 | 3,378 |
| Insider loans | $24,000 | 6,910 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,642,000 | 6,764 |
| Tier 1 (core) risk-based capital | $23,075,000 | 2,653 |
| Tier 2 risk-based capital | $656,000 | 5,294 |
| Total risk weighted assets | $70,881,000 | 4,896 |
| Total unused commitments | $1,642,000 | 6,770 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $178,898,000 | 3,538 |
| Cash and due from depository institutions | $755,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $120,630,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $53,699,000 | 5,465 |
| Loan loss allowance | $628,000 | 5,779 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $488,000 | 6,445 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,326,000 | 4,289 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $178,898,000 | 3,538 |
| Total liabilities | $154,263,000 | 3,626 |
| Total deposits | $131,283,000 | 3,867 |
| Interest-bearing deposits | $125,768,000 | 3,560 |
| Deposits held in domestic offices | $131,283,000 | 3,865 |
| % insured | 86.65% | 4,787 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,990 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,680,000 | 2,416 |
| Total equity capital | $24,635,000 | 2,675 |
| Total bank equity capital | $24,635,000 | 2,673 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $23,335,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,608,000 | 2,017 |
| Earning assets | $174,329,000 | 3,355 |
| Long-term assets (5+ years) | $104,882,000 | 1,317 |
| Average Assets, year-to-date | $177,664,500 | 3,529 |
| Average Assets, quarterly | $177,664,500 | 3,529 |
| Volatile liabilities | $33,347,000 | 3,709 |
| Insider loans | $24,000 | 6,992 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,149,000 | 6,635 |
| Tier 1 (core) risk-based capital | $22,297,000 | 2,781 |
| Tier 2 risk-based capital | $628,000 | 5,416 |
| Total risk weighted assets | $69,455,000 | 5,001 |
| Total unused commitments | $2,149,000 | 6,640 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $176,431,000 | 3,568 |
| Cash and due from depository institutions | $1,090,000 | 6,902 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $119,411,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,382,000 | 5,580 |
| Loan loss allowance | $541,000 | 6,046 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $491,000 | 6,505 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,057,000 | 4,555 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $176,431,000 | 3,568 |
| Total liabilities | $152,682,000 | 3,666 |
| Total deposits | $129,841,000 | 3,886 |
| Interest-bearing deposits | $123,633,000 | 3,596 |
| Deposits held in domestic offices | $129,841,000 | 3,885 |
| % insured | 86.98% | 4,756 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,140 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,641,000 | 2,485 |
| Total equity capital | $23,749,000 | 2,732 |
| Total bank equity capital | $23,749,000 | 2,731 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $22,449,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,808,000 | 1,887 |
| Earning assets | $171,793,000 | 3,379 |
| Long-term assets (5+ years) | $98,903,000 | 1,378 |
| Average Assets, year-to-date | $173,791,200 | 3,540 |
| Average Assets, quarterly | $176,659,000 | 3,541 |
| Volatile liabilities | $32,171,000 | 3,791 |
| Insider loans | $17,000 | 7,118 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,746,000 | 6,884 |
| Tier 1 (core) risk-based capital | $21,520,000 | 2,848 |
| Tier 2 risk-based capital | $541,000 | 5,744 |
| Total risk weighted assets | $67,498,000 | 5,129 |
| Total unused commitments | $1,746,000 | 6,887 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $176,887,000 | 3,561 |
| Cash and due from depository institutions | $796,000 | 6,962 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $119,969,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $52,272,000 | 5,633 |
| Loan loss allowance | $481,000 | 6,252 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $497,000 | 6,559 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,353,000 | 3,988 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $176,888,000 | 3,561 |
| Total liabilities | $153,598,000 | 3,638 |
| Total deposits | $126,129,000 | 3,940 |
| Interest-bearing deposits | $121,142,000 | 3,651 |
| Deposits held in domestic offices | $126,129,000 | 3,939 |
| % insured | 88.26% | 4,521 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,409 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,719,000 | 2,632 |
| Total equity capital | $23,290,000 | 2,872 |
| Total bank equity capital | $23,290,000 | 2,872 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $21,990,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,861,000 | 1,969 |
| Earning assets | $172,491,000 | 3,396 |
| Long-term assets (5+ years) | $115,919,000 | 1,182 |
| Average Assets, year-to-date | $173,131,250 | 3,574 |
| Average Assets, quarterly | $176,841,000 | 3,547 |
| Volatile liabilities | $34,972,000 | 3,606 |
| Insider loans | $14,000 | 7,171 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,571,000 | 6,586 |
| Tier 1 (core) risk-based capital | $21,119,000 | 2,971 |
| Tier 2 risk-based capital | $481,000 | 5,972 |
| Total risk weighted assets | $67,138,000 | 5,196 |
| Total unused commitments | $2,571,000 | 6,589 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $176,795,000 | 3,574 |
| Cash and due from depository institutions | $1,185,000 | 7,039 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $120,329,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $51,966,000 | 5,676 |
| Loan loss allowance | $444,000 | 6,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $499,000 | 6,641 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,816,000 | 4,367 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $176,795,000 | 3,574 |
| Total liabilities | $155,003,000 | 3,630 |
| Total deposits | $125,739,000 | 3,955 |
| Interest-bearing deposits | $120,464,000 | 3,662 |
| Deposits held in domestic offices | $125,739,000 | 3,953 |
| % insured | 73.71% | 5,335 |
| Federal funds purchased & repurchase agreements | $7,050,000 | 1,300 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,000,000 | 1,943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,214,000 | 3,393 |
| Total equity capital | $21,792,000 | 3,014 |
| Total bank equity capital | $21,792,000 | 3,013 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $20,492,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,388,000 | 2,516 |
| Earning assets | $172,545,000 | 3,385 |
| Long-term assets (5+ years) | $112,772,000 | 1,212 |
| Average Assets, year-to-date | $171,879,330 | 3,606 |
| Average Assets, quarterly | $173,806,500 | 3,609 |
| Volatile liabilities | $36,245,000 | 3,523 |
| Insider loans | $6,000 | 7,292 |
| FHLB advances | $21,000,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,346,000 | 6,807 |
| Tier 1 (core) risk-based capital | $20,444,000 | 3,074 |
| Tier 2 risk-based capital | $444,000 | 6,149 |
| Total risk weighted assets | $66,210,000 | 5,259 |
| Total unused commitments | $2,346,000 | 6,809 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $170,818,000 | 3,668 |
| Cash and due from depository institutions | $1,369,000 | 7,073 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $112,468,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $53,233,000 | 5,639 |
| Loan loss allowance | $383,000 | 6,659 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $502,000 | 6,690 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,946,000 | 4,264 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $170,818,000 | 3,668 |
| Total liabilities | $149,641,000 | 3,749 |
| Total deposits | $127,296,000 | 3,920 |
| Interest-bearing deposits | $121,744,000 | 3,627 |
| Deposits held in domestic offices | $127,296,000 | 3,918 |
| % insured | 74.10% | 5,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,000,000 | 1,993 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,345,000 | 3,094 |
| Total equity capital | $21,177,000 | 3,112 |
| Total bank equity capital | $21,177,000 | 3,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $19,877,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,586,000 | 2,251 |
| Earning assets | $166,251,000 | 3,486 |
| Long-term assets (5+ years) | $107,330,000 | 1,249 |
| Average Assets, year-to-date | $169,421,500 | 3,661 |
| Average Assets, quarterly | $169,421,500 | 3,661 |
| Volatile liabilities | $28,896,000 | 4,065 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $21,000,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,409,000 | 6,873 |
| Tier 1 (core) risk-based capital | $19,604,000 | 3,208 |
| Tier 2 risk-based capital | $383,000 | 6,440 |
| Total risk weighted assets | $63,502,000 | 5,378 |
| Total unused commitments | $2,409,000 | 6,873 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $168,025,000 | 3,691 |
| Cash and due from depository institutions | $1,080,000 | 7,265 |
| Interest-bearing balances | $250,000 | 4,912 |
| Securities | $111,155,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $52,750,000 | 5,689 |
| Loan loss allowance | $344,000 | 6,841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $492,000 | 6,764 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,548,000 | 4,668 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $168,025,000 | 3,691 |
| Total liabilities | $148,182,000 | 3,730 |
| Total deposits | $120,486,000 | 3,999 |
| Interest-bearing deposits | $114,426,000 | 3,729 |
| Deposits held in domestic offices | $120,486,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,937 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,000,000 | 2,027 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,196,000 | 3,329 |
| Total equity capital | $19,843,000 | 3,278 |
| Total bank equity capital | $19,843,000 | 3,278 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $18,543,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,206,000 | 3,082 |
| Earning assets | $164,155,000 | 3,514 |
| Long-term assets (5+ years) | $103,631,000 | 1,262 |
| Average Assets, year-to-date | $164,468,600 | 3,639 |
| Average Assets, quarterly | $166,110,500 | 3,688 |
| Volatile liabilities | $33,374,000 | 3,656 |
| Insider loans | $5,000 | 7,411 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,322,000 | 6,891 |
| Tier 1 (core) risk-based capital | $18,908,000 | 3,300 |
| Tier 2 risk-based capital | $344,000 | 6,651 |
| Total risk weighted assets | $62,237,000 | 5,461 |
| Total unused commitments | $2,322,000 | 6,892 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $164,196,000 | 3,722 |
| Cash and due from depository institutions | $633,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $106,864,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $53,213,000 | 5,676 |
| Loan loss allowance | $305,000 | 6,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $471,000 | 6,883 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,015,000 | 4,324 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $164,196,000 | 3,722 |
| Total liabilities | $145,010,000 | 3,741 |
| Total deposits | $120,387,000 | 3,961 |
| Interest-bearing deposits | $114,258,000 | 3,692 |
| Deposits held in domestic offices | $120,387,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,084 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,023,000 | 3,811 |
| Total equity capital | $19,186,000 | 3,381 |
| Total bank equity capital | $19,186,000 | 3,381 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $17,886,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,703,000 | 2,367 |
| Earning assets | $160,077,000 | 3,539 |
| Long-term assets (5+ years) | $98,960,000 | 1,279 |
| Average Assets, year-to-date | $163,579,500 | 3,666 |
| Average Assets, quarterly | $163,868,500 | 3,702 |
| Volatile liabilities | $29,535,000 | 3,871 |
| Insider loans | $11,000 | 7,434 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,228,000 | 7,045 |
| Tier 1 (core) risk-based capital | $18,604,000 | 3,394 |
| Tier 2 risk-based capital | $305,000 | 6,817 |
| Total risk weighted assets | $163,610,000 | 2,917 |
| Total unused commitments | $2,228,000 | 7,045 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $163,541,000 | 3,729 |
| Cash and due from depository institutions | $1,178,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $107,915,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $51,350,000 | 5,743 |
| Loan loss allowance | $343,000 | 6,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $465,000 | 6,961 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,633,000 | 4,585 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,541,000 | 3,729 |
| Total liabilities | $144,707,000 | 3,757 |
| Total deposits | $119,665,000 | 3,999 |
| Interest-bearing deposits | $113,811,000 | 3,690 |
| Deposits held in domestic offices | $119,665,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,000,000 | 1,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,042,000 | 3,727 |
| Total equity capital | $18,834,000 | 3,461 |
| Total bank equity capital | $18,834,000 | 3,461 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $17,534,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,276,000 | 2,986 |
| Earning assets | $159,265,000 | 3,543 |
| Long-term assets (5+ years) | $95,213,000 | 1,324 |
| Average Assets, year-to-date | $163,374,000 | 3,699 |
| Average Assets, quarterly | $164,166,500 | 3,711 |
| Volatile liabilities | $28,824,000 | 3,885 |
| Insider loans | $10,000 | 7,495 |
| FHLB advances | $24,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,792,000 | 7,312 |
| Tier 1 (core) risk-based capital | $18,004,000 | 3,504 |
| Tier 2 risk-based capital | $343,000 | 6,637 |
| Total risk weighted assets | $162,593,000 | 2,914 |
| Total unused commitments | $1,792,000 | 7,313 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $164,792,000 | 3,724 |
| Cash and due from depository institutions | $871,000 | 7,425 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $110,943,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
| Net loans & leases | $48,790,000 | 5,789 |
| Loan loss allowance | $318,000 | 6,937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $467,000 | 6,982 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,021,000 | 4,201 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $164,792,000 | 3,724 |
| Total liabilities | $145,182,000 | 3,755 |
| Total deposits | $116,427,000 | 4,067 |
| Interest-bearing deposits | $111,235,000 | 3,777 |
| Deposits held in domestic offices | $116,427,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,000,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,755,000 | 2,733 |
| Total equity capital | $19,610,000 | 3,417 |
| Total bank equity capital | $19,610,000 | 3,417 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $18,310,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,510,000 | 2,599 |
| Earning assets | $160,433,000 | 3,542 |
| Long-term assets (5+ years) | $87,457,000 | 1,376 |
| Average Assets, year-to-date | $163,290,500 | 3,714 |
| Average Assets, quarterly | $163,290,500 | 3,714 |
| Volatile liabilities | $30,202,000 | 3,736 |
| Insider loans | $20,000 | 7,441 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,512,000 | 7,046 |
| Tier 1 (core) risk-based capital | $17,484,000 | 3,602 |
| Tier 2 risk-based capital | $318,000 | 6,763 |
| Total risk weighted assets | $161,750,000 | 2,883 |
| Total unused commitments | $2,512,000 | 7,048 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $161,789,000 | 3,717 |
| Cash and due from depository institutions | $1,256,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $107,043,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $50,474,000 | 5,726 |
| Loan loss allowance | $308,000 | 6,994 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $471,000 | 7,005 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,545,000 | 4,634 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $161,789,000 | 3,717 |
| Total liabilities | $143,271,000 | 3,735 |
| Total deposits | $114,176,000 | 4,099 |
| Interest-bearing deposits | $108,059,000 | 3,789 |
| Deposits held in domestic offices | $114,176,000 | 4,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,809 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,724 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,345,000 | 3,301 |
| Total equity capital | $18,518,000 | 3,548 |
| Total bank equity capital | $18,518,000 | 3,548 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $17,218,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,195,000 | 3,440 |
| Earning assets | $157,517,000 | 3,542 |
| Long-term assets (5+ years) | $78,822,000 | 1,417 |
| Average Assets, year-to-date | $145,377,800 | 3,905 |
| Average Assets, quarterly | $154,255,000 | 3,820 |
| Volatile liabilities | $31,320,000 | 3,702 |
| Insider loans | $18,000 | 7,494 |
| FHLB advances | $23,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,033,000 | 7,210 |
| Tier 1 (core) risk-based capital | $17,019,000 | 3,662 |
| Tier 2 risk-based capital | $308,000 | 6,822 |
| Total risk weighted assets | $159,737,000 | 2,886 |
| Total unused commitments | $2,033,000 | 7,210 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $146,721,000 | 3,960 |
| Cash and due from depository institutions | $941,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $93,789,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $48,979,000 | 5,781 |
| Loan loss allowance | $285,000 | 7,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $521,000 | 6,875 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,491,000 | 4,738 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,721,000 | 3,960 |
| Total liabilities | $128,895,000 | 3,988 |
| Total deposits | $112,691,000 | 4,088 |
| Interest-bearing deposits | $107,313,000 | 3,817 |
| Deposits held in domestic offices | $112,691,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,104,000 | 3,844 |
| Total equity capital | $17,826,000 | 3,616 |
| Total bank equity capital | $17,826,000 | 3,616 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $16,526,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,658,000 | 2,738 |
| Earning assets | $142,768,000 | 3,804 |
| Long-term assets (5+ years) | $78,014,000 | 1,394 |
| Average Assets, year-to-date | $141,275,000 | 3,974 |
| Average Assets, quarterly | $143,482,500 | 3,984 |
| Volatile liabilities | $26,573,000 | 4,048 |
| Insider loans | $10,000 | 7,580 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,575,000 | 6,959 |
| Tier 1 (core) risk-based capital | $16,906,000 | 3,688 |
| Tier 2 risk-based capital | $285,000 | 7,004 |
| Total risk weighted assets | $145,624,000 | 3,056 |
| Total unused commitments | $2,575,000 | 6,961 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $140,244,000 | 4,072 |
| Cash and due from depository institutions | $1,066,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $87,752,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,795,000 | 5,770 |
| Loan loss allowance | $283,000 | 7,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $472,000 | 7,036 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,159,000 | 5,047 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $140,244,000 | 4,072 |
| Total liabilities | $123,204,000 | 4,112 |
| Total deposits | $108,758,000 | 4,217 |
| Interest-bearing deposits | $103,925,000 | 3,885 |
| Deposits held in domestic offices | $108,758,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,377 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $746,000 | 4,566 |
| Total equity capital | $17,040,000 | 3,689 |
| Total bank equity capital | $17,040,000 | 3,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $15,740,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,326,000 | 3,126 |
| Earning assets | $136,547,000 | 3,916 |
| Long-term assets (5+ years) | $74,481,000 | 1,411 |
| Average Assets, year-to-date | $139,459,670 | 4,044 |
| Average Assets, quarterly | $140,086,000 | 4,050 |
| Volatile liabilities | $25,668,000 | 4,086 |
| Insider loans | $10,000 | 7,609 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,206,000 | 6,770 |
| Tier 1 (core) risk-based capital | $16,557,000 | 3,724 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $139,842,000 | 3,156 |
| Total unused commitments | $3,206,000 | 6,771 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $139,928,000 | 4,082 |
| Cash and due from depository institutions | $853,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $85,923,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $47,565,000 | 5,774 |
| Loan loss allowance | $435,000 | 6,359 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $346,000 | 7,402 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,241,000 | 4,848 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $139,928,000 | 4,082 |
| Total liabilities | $122,731,000 | 4,116 |
| Total deposits | $107,718,000 | 4,256 |
| Interest-bearing deposits | $101,986,000 | 3,949 |
| Deposits held in domestic offices | $107,718,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,000,000 | 2,026 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,013,000 | 3,869 |
| Total equity capital | $17,197,000 | 3,674 |
| Total bank equity capital | $17,197,000 | 3,674 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $15,897,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,368,000 | 2,918 |
| Earning assets | $136,488,000 | 3,931 |
| Long-term assets (5+ years) | $68,000,000 | 1,490 |
| Average Assets, year-to-date | $139,067,500 | 4,069 |
| Average Assets, quarterly | $139,067,500 | 4,069 |
| Volatile liabilities | $22,063,000 | 4,386 |
| Insider loans | $4,000 | 7,672 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,180,000 | 7,266 |
| Tier 1 (core) risk-based capital | $16,187,000 | 3,757 |
| Tier 2 risk-based capital | $435,000 | 6,162 |
| Total risk weighted assets | $138,838,000 | 3,155 |
| Total unused commitments | $2,180,000 | 7,267 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $138,207,000 | 4,086 |
| Cash and due from depository institutions | $924,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $83,426,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,822 |
| Net loans & leases | $46,460,000 | 5,830 |
| Loan loss allowance | $436,000 | 6,361 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $306,000 | 7,530 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,991,000 | 5,197 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $138,207,000 | 4,086 |
| Total liabilities | $121,379,000 | 4,136 |
| Total deposits | $104,454,000 | 4,304 |
| Interest-bearing deposits | $98,731,000 | 3,976 |
| Deposits held in domestic offices | $104,454,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,948 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $925,000 | 4,031 |
| Total equity capital | $16,828,000 | 3,673 |
| Total bank equity capital | $16,828,000 | 3,673 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $15,528,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,079,000 | 3,707 |
| Earning assets | $134,986,000 | 3,926 |
| Long-term assets (5+ years) | $56,815,000 | 1,702 |
| Average Assets, year-to-date | $132,903,400 | 4,073 |
| Average Assets, quarterly | $135,889,500 | 4,094 |
| Volatile liabilities | $20,992,000 | 4,583 |
| Insider loans | $12,000 | 7,617 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,400,000 | 7,085 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,759 |
| Tier 2 risk-based capital | $436,000 | 6,157 |
| Total risk weighted assets | $137,188,000 | 3,153 |
| Total unused commitments | $2,400,000 | 7,088 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $133,572,000 | 4,151 |
| Cash and due from depository institutions | $853,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $85,964,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,089,000 | 6,006 |
| Loan loss allowance | $448,000 | 6,337 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $289,000 | 7,626 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,377,000 | 4,804 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $133,572,000 | 4,151 |
| Total liabilities | $116,895,000 | 4,209 |
| Total deposits | $100,893,000 | 4,353 |
| Interest-bearing deposits | $96,177,000 | 4,003 |
| Deposits held in domestic offices | $100,893,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 2,095 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,002,000 | 3,840 |
| Total equity capital | $16,677,000 | 3,675 |
| Total bank equity capital | $16,677,000 | 3,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $15,377,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,460,000 | 2,859 |
| Earning assets | $130,053,000 | 3,988 |
| Long-term assets (5+ years) | $56,323,000 | 1,695 |
| Average Assets, year-to-date | $131,577,500 | 4,114 |
| Average Assets, quarterly | $133,434,000 | 4,133 |
| Volatile liabilities | $20,603,000 | 4,657 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $15,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,875,000 | 7,369 |
| Tier 1 (core) risk-based capital | $15,724,000 | 3,777 |
| Tier 2 risk-based capital | $448,000 | 6,118 |
| Total risk weighted assets | $132,567,000 | 3,218 |
| Total unused commitments | $1,875,000 | 7,369 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $133,296,000 | 4,129 |
| Cash and due from depository institutions | $705,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $86,899,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $43,122,000 | 6,048 |
| Loan loss allowance | $446,000 | 6,354 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $252,000 | 7,792 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,118,000 | 5,006 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $133,296,000 | 4,129 |
| Total liabilities | $117,431,000 | 4,166 |
| Total deposits | $98,767,000 | 4,414 |
| Interest-bearing deposits | $93,942,000 | 4,041 |
| Deposits held in domestic offices | $98,767,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000,000 | 1,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $664,000 | 4,542 |
| Total equity capital | $15,865,000 | 3,709 |
| Total bank equity capital | $15,865,000 | 3,709 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $14,565,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,117,000 | 3,284 |
| Earning assets | $130,221,000 | 3,950 |
| Long-term assets (5+ years) | $53,826,000 | 1,721 |
| Average Assets, year-to-date | $130,912,670 | 4,140 |
| Average Assets, quarterly | $131,750,500 | 4,141 |
| Volatile liabilities | $22,036,000 | 4,413 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $18,000,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,701,000 | 7,544 |
| Tier 1 (core) risk-based capital | $15,383,000 | 3,793 |
| Tier 2 risk-based capital | $446,000 | 6,118 |
| Total risk weighted assets | $133,003,000 | 3,173 |
| Total unused commitments | $1,701,000 | 7,544 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $130,205,000 | 4,182 |
| Cash and due from depository institutions | $1,654,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $83,645,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
| Net loans & leases | $42,054,000 | 6,045 |
| Loan loss allowance | $445,000 | 6,356 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $129,000 | 8,247 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,123,000 | 4,916 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $130,205,000 | 4,182 |
| Total liabilities | $114,416,000 | 4,232 |
| Total deposits | $95,610,000 | 4,506 |
| Interest-bearing deposits | $90,739,000 | 4,122 |
| Deposits held in domestic offices | $95,610,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000,000 | 1,822 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $806,000 | 4,050 |
| Total equity capital | $15,789,000 | 3,691 |
| Total bank equity capital | $15,789,000 | 3,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $14,489,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,130,000 | 3,071 |
| Earning assets | $126,299,000 | 4,018 |
| Long-term assets (5+ years) | $50,712,000 | 1,767 |
| Average Assets, year-to-date | $129,721,000 | 4,164 |
| Average Assets, quarterly | $129,721,000 | 4,164 |
| Volatile liabilities | $20,767,000 | 4,402 |
| Insider loans | $13,000 | 7,752 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,602,000 | 7,609 |
| Tier 1 (core) risk-based capital | $15,016,000 | 3,818 |
| Tier 2 risk-based capital | $445,000 | 6,097 |
| Total risk weighted assets | $129,445,000 | 3,193 |
| Total unused commitments | $1,602,000 | 7,611 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $129,237,000 | 4,194 |
| Cash and due from depository institutions | $964,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $84,416,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $41,837,000 | 6,078 |
| Loan loss allowance | $442,000 | 6,378 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $63,000 | 8,522 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,957,000 | 5,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $129,237,000 | 4,194 |
| Total liabilities | $113,672,000 | 4,240 |
| Total deposits | $92,164,000 | 4,606 |
| Interest-bearing deposits | $87,282,000 | 4,201 |
| Deposits held in domestic offices | $92,164,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $808,000 | 3,973 |
| Total equity capital | $15,565,000 | 3,704 |
| Total bank equity capital | $15,565,000 | 3,704 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $14,265,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $914,000 | 3,715 |
| Earning assets | $126,253,000 | 3,988 |
| Long-term assets (5+ years) | $50,224,000 | 1,762 |
| Average Assets, year-to-date | $127,176,600 | 4,086 |
| Average Assets, quarterly | $129,228,500 | 4,147 |
| Volatile liabilities | $22,732,000 | 4,143 |
| Insider loans | $14,000 | 7,768 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,755,000 | 7,475 |
| Tier 1 (core) risk-based capital | $14,640,000 | 3,844 |
| Tier 2 risk-based capital | $442,000 | 6,125 |
| Total risk weighted assets | $128,233,000 | 3,205 |
| Total unused commitments | $1,755,000 | 7,476 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $129,220,000 | 4,128 |
| Cash and due from depository institutions | $758,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $84,664,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $41,045,000 | 6,133 |
| Loan loss allowance | $440,000 | 6,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $64,000 | 8,543 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,389,000 | 4,614 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $129,220,000 | 4,128 |
| Total liabilities | $113,397,000 | 4,181 |
| Total deposits | $91,693,000 | 4,561 |
| Interest-bearing deposits | $87,740,000 | 4,138 |
| Deposits held in domestic offices | $91,693,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,600,000 | 1,740 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,104,000 | 3,226 |
| Total equity capital | $15,823,000 | 3,618 |
| Total bank equity capital | $15,823,000 | 3,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $14,523,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,218,000 | 2,875 |
| Earning assets | $126,009,000 | 3,942 |
| Long-term assets (5+ years) | $49,170,000 | 1,785 |
| Average Assets, year-to-date | $126,661,500 | 4,088 |
| Average Assets, quarterly | $128,334,000 | 4,121 |
| Volatile liabilities | $23,109,000 | 4,039 |
| Insider loans | $13,000 | 7,819 |
| FHLB advances | $20,600,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,442,000 | 7,641 |
| Tier 1 (core) risk-based capital | $14,481,000 | 3,808 |
| Tier 2 risk-based capital | $440,000 | 6,127 |
| Total risk weighted assets | $127,540,000 | 3,151 |
| Total unused commitments | $1,442,000 | 7,641 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $127,448,000 | 4,126 |
| Cash and due from depository institutions | $1,294,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $82,341,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
| Net loans & leases | $40,923,000 | 6,076 |
| Loan loss allowance | $441,000 | 6,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $64,000 | 8,556 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,026,000 | 4,864 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,448,000 | 4,126 |
| Total liabilities | $111,731,000 | 4,186 |
| Total deposits | $90,486,000 | 4,533 |
| Interest-bearing deposits | $85,831,000 | 4,152 |
| Deposits held in domestic offices | $90,486,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,245,000 | 2,784 |
| Total equity capital | $15,717,000 | 3,581 |
| Total bank equity capital | $15,717,000 | 3,581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $14,417,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $938,000 | 3,338 |
| Earning assets | $124,064,000 | 3,939 |
| Long-term assets (5+ years) | $58,685,000 | 1,579 |
| Average Assets, year-to-date | $125,808,670 | 4,094 |
| Average Assets, quarterly | $127,168,000 | 4,092 |
| Volatile liabilities | $21,530,000 | 4,096 |
| Insider loans | $9,000 | 7,863 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,725,000 | 7,498 |
| Tier 1 (core) risk-based capital | $14,107,000 | 3,808 |
| Tier 2 risk-based capital | $441,000 | 6,103 |
| Total risk weighted assets | $125,373,000 | 3,124 |
| Total unused commitments | $1,725,000 | 7,500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $126,888,000 | 4,124 |
| Cash and due from depository institutions | $487,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $85,889,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $38,276,000 | 6,212 |
| Loan loss allowance | $441,000 | 6,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $65,000 | 8,607 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,171,000 | 4,665 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,888,000 | 4,124 |
| Total liabilities | $112,258,000 | 4,159 |
| Total deposits | $90,174,000 | 4,570 |
| Interest-bearing deposits | $85,514,000 | 4,188 |
| Deposits held in domestic offices | $90,174,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,464 |
| Total equity capital | $14,630,000 | 3,730 |
| Total bank equity capital | $14,630,000 | 3,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $13,330,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,045,000 | 2,946 |
| Earning assets | $124,165,000 | 3,912 |
| Long-term assets (5+ years) | $59,159,000 | 1,606 |
| Average Assets, year-to-date | $124,989,000 | 4,156 |
| Average Assets, quarterly | $124,989,000 | 4,156 |
| Volatile liabilities | $20,102,000 | 4,162 |
| Insider loans | $14,000 | 7,862 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,492,000 | 7,713 |
| Tier 1 (core) risk-based capital | $13,692,000 | 3,858 |
| Tier 2 risk-based capital | $441,000 | 6,110 |
| Total risk weighted assets | $125,888,000 | 3,064 |
| Total unused commitments | $1,492,000 | 7,717 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $123,090,000 | 4,220 |
| Cash and due from depository institutions | $963,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $83,214,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,902,000 | 6,315 |
| Loan loss allowance | $418,000 | 6,540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $65,000 | 8,641 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,946,000 | 4,924 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,090,000 | 4,220 |
| Total liabilities | $108,134,000 | 4,271 |
| Total deposits | $85,345,000 | 4,755 |
| Interest-bearing deposits | $80,469,000 | 4,351 |
| Deposits held in domestic offices | $85,345,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,389,000 | 2,502 |
| Total equity capital | $14,956,000 | 3,667 |
| Total bank equity capital | $14,956,000 | 3,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $13,656,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $820,000 | 3,645 |
| Earning assets | $120,116,000 | 4,018 |
| Long-term assets (5+ years) | $67,408,000 | 1,478 |
| Average Assets, year-to-date | $121,937,800 | 4,110 |
| Average Assets, quarterly | $122,607,500 | 4,190 |
| Volatile liabilities | $18,660,000 | 4,299 |
| Insider loans | $19,000 | 7,859 |
| FHLB advances | $21,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,057,000 | 7,942 |
| Tier 1 (core) risk-based capital | $13,230,000 | 3,926 |
| Tier 2 risk-based capital | $418,000 | 6,258 |
| Total risk weighted assets | $120,811,000 | 3,150 |
| Total unused commitments | $1,057,000 | 7,944 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $122,125,000 | 4,196 |
| Cash and due from depository institutions | $678,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $81,547,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $37,283,000 | 6,304 |
| Loan loss allowance | $371,000 | 6,860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $66,000 | 8,682 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,151,000 | 4,651 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,125,000 | 4,196 |
| Total liabilities | $107,205,000 | 4,262 |
| Total deposits | $85,591,000 | 4,691 |
| Interest-bearing deposits | $81,143,000 | 4,307 |
| Deposits held in domestic offices | $85,591,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,614,000 | 2,252 |
| Total equity capital | $14,920,000 | 3,671 |
| Total bank equity capital | $14,920,000 | 3,671 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $13,620,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,114,000 | 2,823 |
| Earning assets | $119,230,000 | 4,007 |
| Long-term assets (5+ years) | $57,536,000 | 1,694 |
| Average Assets, year-to-date | $121,649,750 | 4,109 |
| Average Assets, quarterly | $120,829,000 | 4,201 |
| Volatile liabilities | $17,463,000 | 4,436 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,373,000 | 7,715 |
| Tier 1 (core) risk-based capital | $13,001,000 | 3,952 |
| Tier 2 risk-based capital | $371,000 | 6,585 |
| Total risk weighted assets | $119,475,000 | 3,137 |
| Total unused commitments | $1,373,000 | 7,719 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $119,533,000 | 4,243 |
| Cash and due from depository institutions | $904,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $78,065,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
| Net loans & leases | $35,910,000 | 6,366 |
| Loan loss allowance | $305,000 | 7,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $67,000 | 8,729 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,887,000 | 4,962 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,533,000 | 4,243 |
| Total liabilities | $105,916,000 | 4,296 |
| Total deposits | $86,944,000 | 4,620 |
| Interest-bearing deposits | $82,834,000 | 4,224 |
| Deposits held in domestic offices | $86,944,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $972,000 | 3,002 |
| Total equity capital | $13,617,000 | 3,847 |
| Total bank equity capital | $13,617,000 | 3,847 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $12,317,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $890,000 | 3,271 |
| Earning assets | $116,675,000 | 4,045 |
| Long-term assets (5+ years) | $64,495,000 | 1,596 |
| Average Assets, year-to-date | $121,491,330 | 4,130 |
| Average Assets, quarterly | $121,214,500 | 4,175 |
| Volatile liabilities | $17,099,000 | 4,410 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $18,000,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,260,000 | 7,917 |
| Tier 1 (core) risk-based capital | $12,560,000 | 4,020 |
| Tier 2 risk-based capital | $305,000 | 7,042 |
| Total risk weighted assets | $118,191,000 | 3,129 |
| Total unused commitments | $1,260,000 | 7,921 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $122,896,000 | 4,149 |
| Cash and due from depository institutions | $539,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $83,355,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
| Net loans & leases | $33,226,000 | 6,514 |
| Loan loss allowance | $351,000 | 7,017 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $67,000 | 8,757 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,009,000 | 4,641 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,896,000 | 4,149 |
| Total liabilities | $108,167,000 | 4,201 |
| Total deposits | $88,327,000 | 4,572 |
| Interest-bearing deposits | $84,269,000 | 4,184 |
| Deposits held in domestic offices | $88,327,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,840,000 | 2,092 |
| Total equity capital | $14,729,000 | 3,663 |
| Total bank equity capital | $14,729,000 | 3,663 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $13,429,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,030,000 | 2,811 |
| Earning assets | $120,281,000 | 3,945 |
| Long-term assets (5+ years) | $56,827,000 | 1,729 |
| Average Assets, year-to-date | $122,470,500 | 4,121 |
| Average Assets, quarterly | $122,470,500 | 4,121 |
| Volatile liabilities | $16,480,000 | 4,442 |
| Insider loans | $16,000 | 7,985 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,033,000 | 8,101 |
| Tier 1 (core) risk-based capital | $12,101,000 | 4,112 |
| Tier 2 risk-based capital | $351,000 | 6,732 |
| Total risk weighted assets | $119,095,000 | 3,049 |
| Total unused commitments | $1,033,000 | 8,109 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $122,045,000 | 4,139 |
| Cash and due from depository institutions | $1,342,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $86,020,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $32,549,000 | 6,589 |
| Loan loss allowance | $353,000 | 7,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $68,000 | 8,818 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,866,000 | 4,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,045,000 | 4,139 |
| Total liabilities | $108,135,000 | 4,182 |
| Total deposits | $87,595,000 | 4,580 |
| Interest-bearing deposits | $83,432,000 | 4,192 |
| Deposits held in domestic offices | $87,595,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,540,000 | 2,274 |
| Total equity capital | $13,910,000 | 3,786 |
| Total bank equity capital | $13,910,000 | 3,786 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $12,610,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $848,000 | 3,491 |
| Earning assets | $118,769,000 | 3,945 |
| Long-term assets (5+ years) | $51,699,000 | 1,863 |
| Average Assets, year-to-date | $115,309,400 | 4,217 |
| Average Assets, quarterly | $121,926,000 | 4,125 |
| Volatile liabilities | $15,955,000 | 4,473 |
| Insider loans | $12,000 | 8,087 |
| FHLB advances | $19,000,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $682,000 | 8,344 |
| Tier 1 (core) risk-based capital | $11,716,000 | 4,174 |
| Tier 2 risk-based capital | $353,000 | 6,727 |
| Total risk weighted assets | $118,899,000 | 3,061 |
| Total unused commitments | $682,000 | 8,347 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $121,807,000 | 4,133 |
| Cash and due from depository institutions | $3,097,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $83,444,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
| Net loans & leases | $31,661,000 | 6,697 |
| Loan loss allowance | $447,000 | 6,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,000 | 8,874 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,135,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,807,000 | 4,133 |
| Total liabilities | $108,301,000 | 4,151 |
| Total deposits | $86,778,000 | 4,612 |
| Interest-bearing deposits | $82,538,000 | 4,223 |
| Deposits held in domestic offices | $86,778,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,523,000 | 2,381 |
| Total equity capital | $13,506,000 | 3,853 |
| Total bank equity capital | $13,506,000 | 3,853 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $12,206,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,117,000 | 2,843 |
| Earning assets | $116,505,000 | 3,994 |
| Long-term assets (5+ years) | $59,346,000 | 1,670 |
| Average Assets, year-to-date | $113,625,500 | 4,276 |
| Average Assets, quarterly | $118,166,500 | 4,213 |
| Volatile liabilities | $17,245,000 | 4,252 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $872,000 | 8,257 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,232 |
| Tier 2 risk-based capital | $447,000 | 6,026 |
| Total risk weighted assets | $119,037,000 | 3,016 |
| Total unused commitments | $872,000 | 8,263 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $114,526,000 | 4,329 |
| Cash and due from depository institutions | $903,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $80,317,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,319,000 | 6,714 |
| Loan loss allowance | $442,000 | 6,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $71,000 | 8,903 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,916,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,526,000 | 4,329 |
| Total liabilities | $100,666,000 | 4,386 |
| Total deposits | $77,539,000 | 4,987 |
| Interest-bearing deposits | $73,755,000 | 4,617 |
| Deposits held in domestic offices | $77,539,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,927,000 | 2,063 |
| Total equity capital | $13,860,000 | 3,764 |
| Total bank equity capital | $13,860,000 | 3,764 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $12,560,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $916,000 | 3,274 |
| Earning assets | $111,636,000 | 4,114 |
| Long-term assets (5+ years) | $47,001,000 | 1,896 |
| Average Assets, year-to-date | $110,898,330 | 4,360 |
| Average Assets, quarterly | $112,886,500 | 4,326 |
| Volatile liabilities | $15,202,000 | 4,550 |
| Insider loans | $7,000 | 8,255 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $983,000 | 8,189 |
| Tier 1 (core) risk-based capital | $11,160,000 | 4,253 |
| Tier 2 risk-based capital | $442,000 | 6,052 |
| Total risk weighted assets | $110,662,000 | 3,175 |
| Total unused commitments | $983,000 | 8,198 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $111,247,000 | 4,369 |
| Cash and due from depository institutions | $1,108,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $76,713,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $29,711,000 | 6,820 |
| Loan loss allowance | $436,000 | 6,417 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $73,000 | 8,921 |
| Other real estate owned | $2,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,940,000 | 4,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,247,000 | 4,369 |
| Total liabilities | $98,824,000 | 4,380 |
| Total deposits | $79,486,000 | 4,865 |
| Interest-bearing deposits | $76,254,000 | 4,465 |
| Deposits held in domestic offices | $79,486,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,000,000 | 1,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,338,000 | 2,747 |
| Total equity capital | $12,423,000 | 4,056 |
| Total bank equity capital | $12,423,000 | 4,056 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $11,123,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,040,000 | 2,931 |
| Earning assets | $108,124,000 | 4,178 |
| Long-term assets (5+ years) | $46,157,000 | 1,871 |
| Average Assets, year-to-date | $109,084,500 | 4,406 |
| Average Assets, quarterly | $109,084,500 | 4,406 |
| Volatile liabilities | $13,961,000 | 4,735 |
| Insider loans | $18,000 | 8,150 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,009,000 | 8,150 |
| Tier 1 (core) risk-based capital | $10,772,000 | 4,306 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $109,050,000 | 3,153 |
| Total unused commitments | $1,009,000 | 8,160 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $106,922,000 | 4,454 |
| Cash and due from depository institutions | $774,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $74,979,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,467,000 | 6,878 |
| Loan loss allowance | $431,000 | 6,415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $75,000 | 8,950 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,627,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,922,000 | 4,454 |
| Total liabilities | $95,169,000 | 4,462 |
| Total deposits | $77,258,000 | 4,903 |
| Interest-bearing deposits | $74,034,000 | 4,530 |
| Deposits held in domestic offices | $77,258,000 | 4,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $716,000 | 2,643 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000,000 | 1,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,195,000 | 2,999 |
| Total equity capital | $11,753,000 | 4,184 |
| Total bank equity capital | $11,753,000 | 4,184 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $10,453,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $827,000 | 3,768 |
| Earning assets | $104,446,000 | 4,246 |
| Long-term assets (5+ years) | $48,746,000 | 1,749 |
| Average Assets, year-to-date | $99,135,400 | 4,544 |
| Average Assets, quarterly | $105,744,000 | 4,441 |
| Volatile liabilities | $14,527,000 | 4,604 |
| Insider loans | $20,000 | 8,188 |
| FHLB advances | $16,000,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,087,000 | 8,012 |
| Tier 1 (core) risk-based capital | $10,385,000 | 4,372 |
| Tier 2 risk-based capital | $431,000 | 6,059 |
| Total risk weighted assets | $105,171,000 | 3,218 |
| Total unused commitments | $1,087,000 | 8,018 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $90,445,000 | 4,905 |
| Cash and due from depository institutions | $757,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $59,520,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,714,000 | 6,958 |
| Loan loss allowance | $457,000 | 6,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $89,000 | 9,103 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,365,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,445,000 | 4,905 |
| Total liabilities | $80,529,000 | 4,918 |
| Total deposits | $68,378,000 | 5,252 |
| Interest-bearing deposits | $65,069,000 | 4,836 |
| Deposits held in domestic offices | $68,378,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 2,477 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $865,000 | 3,840 |
| Total equity capital | $9,916,000 | 4,541 |
| Total bank equity capital | $9,916,000 | 4,541 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $8,616,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $777,000 | 4,327 |
| Earning assets | $88,234,000 | 4,662 |
| Long-term assets (5+ years) | $40,022,000 | 2,021 |
| Average Assets, year-to-date | $85,738,000 | 4,893 |
| Average Assets, quarterly | $88,141,000 | 4,938 |
| Volatile liabilities | $12,589,000 | 4,982 |
| Insider loans | $32,000 | 8,264 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $954,000 | 8,302 |
| Tier 1 (core) risk-based capital | $9,113,000 | 4,693 |
| Tier 2 risk-based capital | $457,000 | 5,785 |
| Total risk weighted assets | $89,621,000 | 3,533 |
| Total unused commitments | $954,000 | 8,312 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $80,623,000 | 5,168 |
| Cash and due from depository institutions | $957,000 | 8,319 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $51,817,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 6,513 |
| Net loans & leases | $26,649,000 | 7,127 |
| Loan loss allowance | $434,000 | 6,186 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $102,000 | 9,301 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $812,000 | 6,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,623,000 | 5,168 |
| Total liabilities | $71,970,000 | 5,170 |
| Total deposits | $62,273,000 | 5,422 |
| Interest-bearing deposits | $59,536,000 | 5,041 |
| Deposits held in domestic offices | $62,273,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $697,000 | 4,697 |
| Total equity capital | $8,653,000 | 4,929 |
| Total bank equity capital | $8,653,000 | 4,929 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $7,353,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $79,052,000 | 4,956 |
| Long-term assets (5+ years) | $34,171,000 | 2,178 |
| Average Assets, year-to-date | $77,200,200 | 5,141 |
| Average Assets, quarterly | $80,288,500 | 5,129 |
| Volatile liabilities | $13,274,000 | 4,834 |
| Insider loans | $11,000 | 8,734 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $292,000 | 9,198 |
| Tier 1 (core) risk-based capital | $8,220,000 | 5,007 |
| Tier 2 risk-based capital | $391,440 | 6,214 |
| Total risk weighted assets | $31,272,840 | 6,837 |
| Total unused commitments | $292,000 | 9,202 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $72,525,000 | 5,559 |
| Cash and due from depository institutions | $1,118,000 | 8,570 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $44,624,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,435 |
| Net loans & leases | $25,671,000 | 7,264 |
| Loan loss allowance | $422,000 | 6,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $118,000 | 9,513 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $828,000 | 6,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,525,000 | 5,559 |
| Total liabilities | $65,178,000 | 5,550 |
| Total deposits | $59,771,000 | 5,584 |
| Interest-bearing deposits | $56,838,000 | 5,215 |
| Deposits held in domestic offices | $59,771,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $407,000 | 6,020 |
| Total equity capital | $7,347,000 | 5,439 |
| Total bank equity capital | $7,347,000 | 5,439 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $6,047,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $70,761,000 | 5,332 |
| Long-term assets (5+ years) | $31,308,000 | 2,478 |
| Average Assets, year-to-date | $68,248,400 | 5,643 |
| Average Assets, quarterly | $70,870,000 | 5,597 |
| Volatile liabilities | $10,033,000 | 5,410 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $465,000 | 9,220 |
| Tier 1 (core) risk-based capital | $7,562,000 | 5,350 |
| Tier 2 risk-based capital | $364,620 | 6,393 |
| Total risk weighted assets | $29,112,220 | 7,074 |
| Total unused commitments | $465,000 | 9,225 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $64,037,000 | 6,041 |
| Cash and due from depository institutions | $891,000 | 8,990 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $38,858,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,631,000 | 7,470 |
| Loan loss allowance | $395,000 | 6,450 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $140,000 | 9,575 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $517,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,037,000 | 6,041 |
| Total liabilities | $56,646,000 | 6,084 |
| Total deposits | $51,546,000 | 6,204 |
| Interest-bearing deposits | $48,924,000 | 5,806 |
| Deposits held in domestic offices | $51,546,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 2,821 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $690,000 | 4,657 |
| Total equity capital | $7,391,000 | 5,558 |
| Total bank equity capital | $7,391,000 | 5,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $6,091,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $268,000 | 6,980 |
| Earning assets | $62,789,000 | 5,802 |
| Long-term assets (5+ years) | $18,845,000 | 3,266 |
| Average Assets, year-to-date | $58,771,400 | 6,162 |
| Average Assets, quarterly | $62,106,500 | 6,085 |
| Volatile liabilities | $8,208,000 | 5,578 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $145,000 | 9,885 |
| Tier 1 (core) risk-based capital | $6,921,000 | 5,646 |
| Tier 2 risk-based capital | $310,550 | 6,886 |
| Total risk weighted assets | $24,759,250 | 7,546 |
| Total unused commitments | $145,000 | 9,887 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $54,012,000 | 6,749 |
| Cash and due from depository institutions | $738,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,285,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $20,308,000 | 8,219 |
| Loan loss allowance | $381,000 | 6,727 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $134,000 | 9,943 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $447,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,012,000 | 6,749 |
| Total liabilities | $47,250,000 | 6,820 |
| Total deposits | $46,591,000 | 6,667 |
| Interest-bearing deposits | $44,484,000 | 6,235 |
| Deposits held in domestic offices | $46,591,000 | 6,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $659,000 | 4,898 |
| Total equity capital | $6,762,000 | 5,925 |
| Total bank equity capital | $6,762,000 | 5,925 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $5,462,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $235,000 | 7,722 |
| Earning assets | $52,693,000 | 6,510 |
| Long-term assets (5+ years) | $20,210,000 | 2,769 |
| Average Assets, year-to-date | $52,301,600 | 6,702 |
| Average Assets, quarterly | $53,721,000 | 6,719 |
| Volatile liabilities | $7,963,000 | 5,726 |
| Insider loans | $10,000 | 9,618 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $90,000 | 10,360 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,014 |
| Tier 2 risk-based capital | $269,610 | 7,435 |
| Total risk weighted assets | $21,457,710 | 8,202 |
| Total unused commitments | $90,000 | 10,362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $51,086,000 | 7,163 |
| Cash and due from depository institutions | $624,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,797,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $19,180,000 | 8,592 |
| Loan loss allowance | $378,000 | 7,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $159,000 | 10,187 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $426,000 | 9,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,086,000 | 7,163 |
| Total liabilities | $44,929,000 | 7,222 |
| Total deposits | $44,312,000 | 7,105 |
| Interest-bearing deposits | $42,070,000 | 6,658 |
| Deposits held in domestic offices | $44,312,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $617,000 | 5,165 |
| Total equity capital | $6,157,000 | 6,343 |
| Total bank equity capital | $6,157,000 | 6,343 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $4,857,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $227,000 | 8,015 |
| Earning assets | $49,877,000 | 6,913 |
| Long-term assets (5+ years) | $20,930,000 | 2,575 |
| Average Assets, year-to-date | $48,256,200 | 7,233 |
| Average Assets, quarterly | $50,412,500 | 7,169 |
| Volatile liabilities | $6,890,000 | 6,110 |
| Insider loans | $14,000 | 10,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $630,000 | 9,525 |
| Tier 1 (core) risk-based capital | $5,815,000 | 6,496 |
| Tier 2 risk-based capital | $264,700 | 7,717 |
| Total risk weighted assets | $21,063,000 | 8,463 |
| Total unused commitments | $630,000 | 9,535 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $45,890,000 | 7,773 |
| Cash and due from depository institutions | $545,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,435,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,515,000 | 9,254 |
| Loan loss allowance | $362,000 | 7,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,000 | 11,916 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $394,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,890,000 | 7,773 |
| Total liabilities | $40,201,000 | 7,881 |
| Total deposits | $39,600,000 | 7,770 |
| Interest-bearing deposits | $37,701,000 | 7,308 |
| Deposits held in domestic offices | $39,600,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $601,000 | 5,465 |
| Total equity capital | $5,689,000 | 6,788 |
| Total bank equity capital | $5,689,000 | 6,788 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $4,389,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $44,950,000 | 7,474 |
| Long-term assets (5+ years) | $16,723,000 | 2,862 |
| Average Assets, year-to-date | $42,966,400 | 7,884 |
| Average Assets, quarterly | $45,126,000 | 7,801 |
| Volatile liabilities | $5,179,000 | 6,801 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $252,000 | 10,604 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,963 |
| Tier 2 risk-based capital | $225,590 | 8,454 |
| Total risk weighted assets | $17,910,890 | 9,240 |
| Total unused commitments | $252,000 | 10,611 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $40,238,000 | 8,558 |
| Cash and due from depository institutions | $555,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,102,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $16,744,000 | 9,432 |
| Loan loss allowance | $349,000 | 7,763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,000 | 12,542 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $635,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,238,000 | 8,558 |
| Total liabilities | $35,783,000 | 8,610 |
| Total deposits | $35,483,000 | 8,426 |
| Interest-bearing deposits | $33,791,000 | 7,881 |
| Deposits held in domestic offices | $35,483,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $300,000 | 7,327 |
| Total equity capital | $4,455,000 | 7,694 |
| Total bank equity capital | $4,455,000 | 7,694 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $3,155,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $39,046,000 | 8,235 |
| Long-term assets (5+ years) | $14,353,000 | 3,253 |
| Average Assets, year-to-date | $38,856,400 | 8,604 |
| Average Assets, quarterly | $39,653,500 | 8,581 |
| Volatile liabilities | $3,873,000 | 7,621 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $167,000 | 11,285 |
| Tier 1 (core) risk-based capital | $4,840,000 | 7,395 |
| Tier 2 risk-based capital | $223,320 | 8,710 |
| Total risk weighted assets | $17,739,920 | 9,462 |
| Total unused commitments | $167,000 | 11,288 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $37,784,000 | 9,117 |
| Cash and due from depository institutions | $559,000 | 11,619 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $21,538,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $15,406,000 | 9,930 |
| Loan loss allowance | $338,000 | 8,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,000 | 13,205 |
| Other real estate owned | $2,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $276,000 | 11,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,784,000 | 9,117 |
| Total liabilities | $33,398,000 | 9,218 |
| Total deposits | $32,567,000 | 9,159 |
| Interest-bearing deposits | $31,196,000 | 8,619 |
| Deposits held in domestic offices | $32,567,000 | 9,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,179 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $281,000 | 7,841 |
| Total equity capital | $4,386,000 | 7,917 |
| Total bank equity capital | $4,386,000 | 7,917 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $3,186,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 9,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $37,043,000 | 8,761 |
| Long-term assets (5+ years) | $14,248,000 | 3,419 |
| Average Assets, year-to-date | $35,741,200 | 9,221 |
| Average Assets, quarterly | $37,275,500 | 9,129 |
| Volatile liabilities | $3,257,000 | 8,100 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $81,000 | 11,911 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,855 |
| Tier 2 risk-based capital | $204,280 | 9,270 |
| Total risk weighted assets | $16,208,280 | 10,075 |
| Total unused commitments | $81,000 | 11,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,783,000 | 9,867 |
| Cash and due from depository institutions | $714,000 | 12,085 |
| Interest-bearing balances | $97,000 | 7,343 |
| Securities | $18,600,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,125,000 | 10,433 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,000 | 13,831 |
| Other real estate owned | $6,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $333,000 | 11,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,783,000 | 9,867 |
| Total liabilities | $29,854,000 | 9,975 |
| Total deposits | $28,976,000 | 9,976 |
| Interest-bearing deposits | $27,654,000 | 9,448 |
| Deposits held in domestic offices | $28,976,000 | 9,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $428,000 | 6,526 |
| Total equity capital | $3,929,000 | 8,354 |
| Total bank equity capital | $3,929,000 | 8,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $2,729,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $32,822,000 | 9,507 |
| Long-term assets (5+ years) | $11,126,000 | 4,048 |
| Average Assets, year-to-date | $33,140,600 | 9,792 |
| Average Assets, quarterly | $33,527,000 | 9,842 |
| Volatile liabilities | $2,630,000 | 9,047 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,000 | 12,431 |
| Tier 1 (core) risk-based capital | $3,929,000 | 8,289 |
| Tier 2 risk-based capital | $191,700 | 9,646 |
| Total risk weighted assets | $15,238,900 | 10,560 |
| Total unused commitments | $30,000 | 12,433 |
| Derivatives | $0 | 651 |