Home > Northwest Bank & Trust Company > Assets and Liabilities
Northwest Bank & Trust Company, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 79 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $237,447,000 | 2,834 |
| Cash and due from depository institutions | $108,830,000 | 1,660 |
| Interest-bearing balances | $105,958,000 | 629 |
| Securities | $5,777,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $104,431,000 | 3,175 |
| Loan loss allowance | $1,689,000 | 2,832 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,215,000 | 1,321 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,194,000 | 2,425 |
| Life insurance assets | $3,091,000 | 2,220 |
| Total liabilities and capital | $237,447,000 | 2,802 |
| Total liabilities | $215,144,000 | 2,778 |
| Total deposits | $207,766,000 | 2,764 |
| Interest-bearing deposits | $165,095,000 | 2,664 |
| Deposits held in domestic offices | $207,766,000 | 2,764 |
| % insured | 88.04% | 673 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 807 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,531,000 | 2,314 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,507,000 | 2,891 |
| Total equity capital | $22,303,000 | 2,909 |
| Total bank equity capital | $22,303,000 | 2,941 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,250,000 | 561 |
| Surplus | $6,981,000 | 2,488 |
| Undivided profits | $11,072,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $654,000 | 3,604 |
| Earning assets | $216,166,000 | 2,819 |
| Long-term assets (5+ years) | $10,898,000 | 3,963 |
| Average Assets, year-to-date | $241,447,500 | 2,747 |
| Average Assets, quarterly | $236,249,500 | 2,790 |
| Volatile liabilities | $13,363,000 | 3,254 |
| Insider loans | $4,495,000 | 1,235 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,050,000 | 3,076 |
| Tier 1 (core) risk-based capital | $22,303,000 | 3,092 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $14,050,000 | 3,077 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 80 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $235,052,000 | 2,822 |
| Cash and due from depository institutions | $97,699,000 | 1,653 |
| Interest-bearing balances | $95,569,000 | 610 |
| Securities | $7,224,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $111,650,000 | 3,088 |
| Loan loss allowance | $1,669,000 | 2,839 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,362,000 | 1,311 |
| Other real estate owned | $0 | 1,653 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,117,000 | 2,459 |
| Life insurance assets | $3,068,000 | 2,225 |
| Total liabilities and capital | $235,052,000 | 2,790 |
| Total liabilities | $213,419,000 | 2,773 |
| Total deposits | $206,115,000 | 2,756 |
| Interest-bearing deposits | $162,304,000 | 2,670 |
| Deposits held in domestic offices | $206,115,000 | 2,755 |
| % insured | 87.88% | 707 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 873 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,547,000 | 2,424 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,493,000 | 2,813 |
| Total equity capital | $21,633,000 | 2,849 |
| Total bank equity capital | $21,633,000 | 2,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,250,000 | 563 |
| Surplus | $6,981,000 | 2,496 |
| Undivided profits | $10,402,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $600,000 | 3,698 |
| Earning assets | $214,443,000 | 2,819 |
| Long-term assets (5+ years) | $10,956,000 | 3,986 |
| Average Assets, year-to-date | $242,781,000 | 2,736 |
| Average Assets, quarterly | $240,300,500 | 2,753 |
| Volatile liabilities | $12,657,000 | 3,283 |
| Insider loans | $4,522,000 | 1,220 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,619,000 | 2,930 |
| Tier 1 (core) risk-based capital | $21,633,000 | 3,115 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $16,619,000 | 2,930 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 96 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $245,549,000 | 2,765 |
| Cash and due from depository institutions | $106,737,000 | 1,373 |
| Interest-bearing balances | $103,096,000 | 611 |
| Securities | $7,792,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $112,343,000 | 3,070 |
| Loan loss allowance | $1,644,000 | 2,851 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,369,000 | 1,310 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,308,000 | 2,397 |
| Life insurance assets | $3,045,000 | 2,238 |
| Total liabilities and capital | $245,549,000 | 2,731 |
| Total liabilities | $221,922,000 | 2,722 |
| Total deposits | $211,948,000 | 2,722 |
| Interest-bearing deposits | $167,107,000 | 2,628 |
| Deposits held in domestic offices | $211,948,000 | 2,721 |
| % insured | 86.23% | 880 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 846 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,562,000 | 2,192 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,114,000 | 2,396 |
| Total equity capital | $23,627,000 | 2,729 |
| Total bank equity capital | $23,627,000 | 2,720 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,250,000 | 524 |
| Surplus | $6,981,000 | 2,496 |
| Undivided profits | $12,396,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $716,000 | 3,442 |
| Earning assets | $223,231,000 | 2,756 |
| Long-term assets (5+ years) | $13,256,000 | 3,939 |
| Average Assets, year-to-date | $246,645,500 | 2,720 |
| Average Assets, quarterly | $246,645,500 | 2,720 |
| Volatile liabilities | $15,317,000 | 3,010 |
| Insider loans | $4,610,000 | 1,179 |
| FHLB advances | $5,500,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,223,000 | 2,863 |
| Tier 1 (core) risk-based capital | $23,627,000 | 2,966 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $18,223,000 | 2,863 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 80 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $247,742,000 | 2,758 |
| Cash and due from depository institutions | $102,157,000 | 1,637 |
| Interest-bearing balances | $98,772,000 | 565 |
| Securities | $14,416,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $112,561,000 | 3,078 |
| Loan loss allowance | $1,654,000 | 2,849 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,533,000 | 1,289 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,075,000 | 2,446 |
| Life insurance assets | $3,023,000 | 2,246 |
| Total liabilities and capital | $247,742,000 | 2,730 |
| Total liabilities | $225,716,000 | 2,706 |
| Total deposits | $213,277,000 | 2,710 |
| Interest-bearing deposits | $167,096,000 | 2,617 |
| Deposits held in domestic offices | $213,277,000 | 2,710 |
| % insured | 87.07% | 793 |
| Federal funds purchased & repurchase agreements | $2,034,000 | 876 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,077,000 | 2,191 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,328,000 | 2,268 |
| Total equity capital | $22,026,000 | 2,848 |
| Total bank equity capital | $22,026,000 | 2,840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,250,000 | 518 |
| Surplus | $6,981,000 | 2,504 |
| Undivided profits | $10,795,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $711,000 | 3,475 |
| Earning assets | $225,749,000 | 2,741 |
| Long-term assets (5+ years) | $12,735,000 | 3,981 |
| Average Assets, year-to-date | $241,066,200 | 2,729 |
| Average Assets, quarterly | $244,263,000 | 2,727 |
| Volatile liabilities | $16,029,000 | 2,936 |
| Insider loans | $4,189,000 | 1,269 |
| FHLB advances | $7,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,840,000 | 2,858 |
| Tier 1 (core) risk-based capital | $22,027,000 | 3,086 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $17,840,000 | 2,858 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 78 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $240,784,000 | 2,780 |
| Cash and due from depository institutions | $95,561,000 | 1,686 |
| Interest-bearing balances | $91,988,000 | 585 |
| Securities | $14,403,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $111,977,000 | 3,061 |
| Loan loss allowance | $1,612,000 | 2,882 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,692,000 | 1,262 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,151,000 | 2,480 |
| Life insurance assets | $3,001,000 | 2,270 |
| Total liabilities and capital | $240,784,000 | 2,750 |
| Total liabilities | $217,929,000 | 2,744 |
| Total deposits | $205,768,000 | 2,751 |
| Interest-bearing deposits | $161,075,000 | 2,652 |
| Deposits held in domestic offices | $205,768,000 | 2,751 |
| % insured | 86.31% | 842 |
| Federal funds purchased & repurchase agreements | $2,114,000 | 884 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,092,000 | 2,127 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,955,000 | 2,497 |
| Total equity capital | $22,855,000 | 2,662 |
| Total bank equity capital | $22,855,000 | 2,654 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,250,000 | 526 |
| Surplus | $6,981,000 | 2,506 |
| Undivided profits | $11,624,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $741,000 | 3,402 |
| Earning assets | $218,368,000 | 2,769 |
| Long-term assets (5+ years) | $12,639,000 | 4,009 |
| Average Assets, year-to-date | $239,397,250 | 2,751 |
| Average Assets, quarterly | $240,235,500 | 2,750 |
| Volatile liabilities | $15,240,000 | 2,930 |
| Insider loans | $3,521,000 | 1,378 |
| FHLB advances | $7,000,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,924,000 | 2,690 |
| Tier 1 (core) risk-based capital | $22,855,000 | 3,034 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $21,924,000 | 2,690 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 79 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $239,687,000 | 2,783 |
| Cash and due from depository institutions | $96,285,000 | 1,662 |
| Interest-bearing balances | $93,595,000 | 562 |
| Securities | $14,796,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $109,935,000 | 3,067 |
| Loan loss allowance | $1,693,000 | 2,819 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,708,000 | 1,240 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,963,000 | 2,427 |
| Life insurance assets | $2,979,000 | 2,272 |
| Total liabilities and capital | $239,687,000 | 2,752 |
| Total liabilities | $217,806,000 | 2,736 |
| Total deposits | $204,721,000 | 2,761 |
| Interest-bearing deposits | $155,396,000 | 2,701 |
| Deposits held in domestic offices | $204,721,000 | 2,761 |
| % insured | 89.33% | 500 |
| Federal funds purchased & repurchase agreements | $3,359,000 | 805 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,106,000 | 2,119 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,620,000 | 2,518 |
| Total equity capital | $21,881,000 | 2,771 |
| Total bank equity capital | $21,881,000 | 2,766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,250,000 | 524 |
| Surplus | $6,981,000 | 2,507 |
| Undivided profits | $10,650,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $601,000 | 3,543 |
| Earning assets | $218,326,000 | 2,776 |
| Long-term assets (5+ years) | $12,417,000 | 4,058 |
| Average Assets, year-to-date | $238,935,000 | 2,757 |
| Average Assets, quarterly | $241,384,500 | 2,739 |
| Volatile liabilities | $15,121,000 | 2,859 |
| Insider loans | $3,582,000 | 1,365 |
| FHLB advances | $7,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,286,000 | 2,759 |
| Tier 1 (core) risk-based capital | $21,881,000 | 3,092 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $21,286,000 | 2,760 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 89 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $243,082,000 | 2,774 |
| Cash and due from depository institutions | $94,347,000 | 1,491 |
| Interest-bearing balances | $91,848,000 | 604 |
| Securities | $19,743,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $109,938,000 | 3,085 |
| Loan loss allowance | $1,690,000 | 2,825 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,650,000 | 1,242 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,404,000 | 2,333 |
| Life insurance assets | $2,957,000 | 2,307 |
| Total liabilities and capital | $243,082,000 | 2,774 |
| Total liabilities | $221,289,000 | 2,750 |
| Total deposits | $208,891,000 | 2,748 |
| Interest-bearing deposits | $159,325,000 | 2,701 |
| Deposits held in domestic offices | $208,891,000 | 2,747 |
| % insured | 82.79% | 1,302 |
| Federal funds purchased & repurchase agreements | $2,360,000 | 802 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,621,000 | 1,823 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,417,000 | 2,618 |
| Total equity capital | $21,793,000 | 2,785 |
| Total bank equity capital | $21,793,000 | 2,785 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,250,000 | 526 |
| Surplus | $6,981,000 | 2,543 |
| Undivided profits | $10,562,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $669,000 | 3,350 |
| Earning assets | $221,529,000 | 2,795 |
| Long-term assets (5+ years) | $11,672,000 | 4,161 |
| Average Assets, year-to-date | $238,559,000 | 2,804 |
| Average Assets, quarterly | $238,559,000 | 2,804 |
| Volatile liabilities | $12,655,000 | 2,855 |
| Insider loans | $3,555,000 | 1,361 |
| FHLB advances | $7,000,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,946,000 | 2,572 |
| Tier 1 (core) risk-based capital | $21,793,000 | 3,114 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $25,946,000 | 2,572 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 76 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $234,036,000 | 2,844 |
| Cash and due from depository institutions | $95,869,000 | 1,754 |
| Interest-bearing balances | $91,887,000 | 517 |
| Securities | $11,360,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $108,371,000 | 3,106 |
| Loan loss allowance | $1,689,000 | 2,797 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,698,000 | 1,237 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,738,000 | 2,464 |
| Life insurance assets | $2,936,000 | 2,323 |
| Total liabilities and capital | $234,036,000 | 2,844 |
| Total liabilities | $213,883,000 | 2,815 |
| Total deposits | $199,177,000 | 2,845 |
| Interest-bearing deposits | $151,647,000 | 2,766 |
| Deposits held in domestic offices | $199,177,000 | 2,843 |
| % insured | 76.21% | 2,116 |
| Federal funds purchased & repurchase agreements | $1,911,000 | 996 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,635,000 | 1,514 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,160,000 | 2,696 |
| Total equity capital | $20,153,000 | 2,843 |
| Total bank equity capital | $20,153,000 | 2,843 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,250,000 | 529 |
| Surplus | $6,981,000 | 2,548 |
| Undivided profits | $8,922,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $502,000 | 3,752 |
| Earning assets | $211,618,000 | 2,872 |
| Long-term assets (5+ years) | $14,083,000 | 4,123 |
| Average Assets, year-to-date | $220,226,400 | 2,902 |
| Average Assets, quarterly | $222,892,500 | 2,906 |
| Volatile liabilities | $11,192,000 | 2,851 |
| Insider loans | $3,702,000 | 1,324 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,091,000 | 2,722 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,227 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $23,091,000 | 2,722 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 71 | 1,846 |
| Assets and Liabilities | ||
| Total Assets: | $211,749,000 | 3,001 |
| Cash and due from depository institutions | $74,385,000 | 1,846 |
| Interest-bearing balances | $71,609,000 | 801 |
| Securities | $12,369,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $108,148,000 | 3,098 |
| Loan loss allowance | $1,688,000 | 2,817 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,561,000 | 1,234 |
| Other real estate owned | $509,000 | 1,846 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,777,000 | 2,839 |
| Life insurance assets | $2,915,000 | 2,336 |
| Total liabilities and capital | $211,749,000 | 3,001 |
| Total liabilities | $191,384,000 | 3,004 |
| Total deposits | $179,142,000 | 3,030 |
| Interest-bearing deposits | $131,964,000 | 2,974 |
| Deposits held in domestic offices | $179,142,000 | 3,029 |
| % insured | 84.38% | 927 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 1,022 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,149,000 | 1,328 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,008,000 | 2,839 |
| Total equity capital | $20,365,000 | 2,779 |
| Total bank equity capital | $20,365,000 | 2,779 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,250,000 | 542 |
| Surplus | $6,981,000 | 2,551 |
| Undivided profits | $9,134,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $450,000 | 3,831 |
| Earning assets | $192,126,000 | 3,021 |
| Long-term assets (5+ years) | $16,648,000 | 4,076 |
| Average Assets, year-to-date | $216,774,000 | 2,952 |
| Average Assets, quarterly | $212,769,500 | 2,989 |
| Volatile liabilities | $6,893,000 | 3,209 |
| Insider loans | $3,738,000 | 1,300 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,592,000 | 2,729 |
| Tier 1 (core) risk-based capital | $20,365,000 | 3,222 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $23,592,000 | 2,729 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $213,790,000 | 3,008 |
| Cash and due from depository institutions | $73,095,000 | 1,911 |
| Interest-bearing balances | $67,829,000 | 964 |
| Securities | $12,625,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $111,312,000 | 3,066 |
| Loan loss allowance | $1,686,000 | 2,849 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,284,000 | 1,252 |
| Other real estate owned | $534,000 | 1,911 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,940,000 | 2,743 |
| Life insurance assets | $2,894,000 | 2,359 |
| Total liabilities and capital | $213,790,000 | 3,008 |
| Total liabilities | $192,712,000 | 3,017 |
| Total deposits | $181,145,000 | 3,059 |
| Interest-bearing deposits | $130,545,000 | 3,036 |
| Deposits held in domestic offices | $181,145,000 | 3,059 |
| % insured | 84.51% | 933 |
| Federal funds purchased & repurchase agreements | $610,000 | 956 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,163,000 | 1,163 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $794,000 | 2,957 |
| Total equity capital | $21,078,000 | 2,806 |
| Total bank equity capital | $21,078,000 | 2,806 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,250,000 | 543 |
| Surplus | $6,981,000 | 2,540 |
| Undivided profits | $9,847,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $496,000 | 3,666 |
| Earning assets | $191,766,000 | 3,058 |
| Long-term assets (5+ years) | $16,985,000 | 4,145 |
| Average Assets, year-to-date | $218,449,000 | 2,961 |
| Average Assets, quarterly | $217,393,500 | 2,978 |
| Volatile liabilities | $3,415,000 | 3,792 |
| Insider loans | $3,776,000 | 1,308 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,886,000 | 2,697 |
| Tier 1 (core) risk-based capital | $21,078,000 | 3,139 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $24,886,000 | 2,697 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 81 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $220,997,000 | 2,967 |
| Cash and due from depository institutions | $72,340,000 | 1,663 |
| Interest-bearing balances | $67,499,000 | 1,274 |
| Securities | $12,769,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $118,818,000 | 2,945 |
| Loan loss allowance | $1,710,000 | 2,832 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,346,000 | 1,250 |
| Other real estate owned | $534,000 | 1,663 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,190,000 | 2,582 |
| Life insurance assets | $2,874,000 | 2,353 |
| Total liabilities and capital | $220,997,000 | 2,967 |
| Total liabilities | $200,251,000 | 2,958 |
| Total deposits | $187,129,000 | 3,012 |
| Interest-bearing deposits | $136,080,000 | 2,979 |
| Deposits held in domestic offices | $187,129,000 | 3,012 |
| % insured | 82.82% | 1,217 |
| Federal funds purchased & repurchase agreements | $2,148,000 | 769 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,177,000 | 1,071 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $797,000 | 2,917 |
| Total equity capital | $20,746,000 | 2,986 |
| Total bank equity capital | $20,746,000 | 2,986 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,250,000 | 542 |
| Surplus | $6,981,000 | 2,535 |
| Undivided profits | $9,515,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $495,000 | 3,584 |
| Earning assets | $199,086,000 | 3,023 |
| Long-term assets (5+ years) | $20,068,000 | 4,071 |
| Average Assets, year-to-date | $220,778,500 | 2,958 |
| Average Assets, quarterly | $220,778,500 | 2,958 |
| Volatile liabilities | $6,852,000 | 3,159 |
| Insider loans | $4,311,000 | 1,194 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,779,000 | 2,782 |
| Tier 1 (core) risk-based capital | $20,746,000 | 3,151 |
| Tier 2 risk-based capital | $1,710,000 | 1,922 |
| Total risk weighted assets | $139,592,000 | 2,054 |
| Total unused commitments | $22,779,000 | 2,782 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $220,560,000 | 2,980 |
| Cash and due from depository institutions | $65,778,000 | 1,851 |
| Interest-bearing balances | $57,847,000 | 1,543 |
| Securities | $13,073,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $124,606,000 | 2,905 |
| Loan loss allowance | $1,708,000 | 2,843 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,474,000 | 1,222 |
| Other real estate owned | $534,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,095,000 | 2,538 |
| Life insurance assets | $2,854,000 | 2,356 |
| Total liabilities and capital | $220,560,000 | 2,980 |
| Total liabilities | $200,397,000 | 2,943 |
| Total deposits | $187,048,000 | 2,992 |
| Interest-bearing deposits | $131,794,000 | 3,005 |
| Deposits held in domestic offices | $187,048,000 | 2,992 |
| % insured | 83.75% | 1,121 |
| Federal funds purchased & repurchase agreements | $1,995,000 | 809 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,190,000 | 1,156 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,164,000 | 2,606 |
| Total equity capital | $20,163,000 | 3,241 |
| Total bank equity capital | $20,163,000 | 3,241 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,250,000 | 554 |
| Surplus | $6,981,000 | 2,543 |
| Undivided profits | $8,932,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $551,000 | 3,523 |
| Earning assets | $195,526,000 | 3,057 |
| Long-term assets (5+ years) | $20,638,000 | 4,067 |
| Average Assets, year-to-date | $229,270,600 | 2,850 |
| Average Assets, quarterly | $216,989,000 | 2,982 |
| Volatile liabilities | $6,686,000 | 3,241 |
| Insider loans | $4,654,000 | 1,153 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,449,000 | 2,488 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,203 |
| Tier 2 risk-based capital | $1,708,000 | 1,920 |
| Total risk weighted assets | $143,594,000 | 2,035 |
| Total unused commitments | $27,449,000 | 2,488 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $213,418,000 | 3,034 |
| Cash and due from depository institutions | $52,577,000 | 1,812 |
| Interest-bearing balances | $47,138,000 | 1,813 |
| Securities | $13,759,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $128,471,000 | 2,887 |
| Loan loss allowance | $1,726,000 | 2,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,459,000 | 1,222 |
| Other real estate owned | $2,000,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,152,000 | 2,542 |
| Life insurance assets | $2,834,000 | 2,360 |
| Total liabilities and capital | $213,418,000 | 3,034 |
| Total liabilities | $192,643,000 | 3,011 |
| Total deposits | $179,001,000 | 3,075 |
| Interest-bearing deposits | $128,684,000 | 3,054 |
| Deposits held in domestic offices | $179,001,000 | 3,075 |
| % insured | 85.72% | 976 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 806 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,204,000 | 1,262 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $989,000 | 2,975 |
| Total equity capital | $20,775,000 | 3,243 |
| Total bank equity capital | $20,775,000 | 3,243 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,250,000 | 563 |
| Surplus | $6,981,000 | 2,554 |
| Undivided profits | $9,544,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 663 |
| Income earned, not collected on loans | $615,000 | 3,446 |
| Earning assets | $189,368,000 | 3,115 |
| Long-term assets (5+ years) | $17,940,000 | 4,203 |
| Average Assets, year-to-date | $231,448,250 | 2,867 |
| Average Assets, quarterly | $217,285,500 | 3,000 |
| Volatile liabilities | $7,135,000 | 3,230 |
| Insider loans | $4,697,000 | 1,179 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,652,000 | 2,370 |
| Tier 1 (core) risk-based capital | $20,775,000 | 3,172 |
| Tier 2 risk-based capital | $1,709,000 | 1,934 |
| Total risk weighted assets | $136,703,000 | 2,063 |
| Total unused commitments | $30,652,000 | 2,370 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 74 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $221,153,000 | 2,973 |
| Cash and due from depository institutions | $59,520,000 | 1,849 |
| Interest-bearing balances | $52,046,000 | 1,657 |
| Securities | $12,797,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $129,980,000 | 2,894 |
| Loan loss allowance | $1,723,000 | 2,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,604,000 | 1,208 |
| Other real estate owned | $2,000,000 | 1,849 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,252,000 | 2,484 |
| Life insurance assets | $2,814,000 | 2,358 |
| Total liabilities and capital | $221,153,000 | 2,973 |
| Total liabilities | $199,730,000 | 2,946 |
| Total deposits | $187,493,000 | 2,982 |
| Interest-bearing deposits | $132,740,000 | 3,008 |
| Deposits held in domestic offices | $187,493,000 | 2,982 |
| % insured | 83.39% | 1,396 |
| Federal funds purchased & repurchase agreements | $859,000 | 925 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,378,000 | 2,610 |
| Total equity capital | $21,423,000 | 3,167 |
| Total bank equity capital | $21,423,000 | 3,167 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,250,000 | 566 |
| Surplus | $6,981,000 | 2,544 |
| Undivided profits | $10,192,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 689 |
| Income earned, not collected on loans | $715,000 | 3,209 |
| Earning assets | $194,823,000 | 3,066 |
| Long-term assets (5+ years) | $15,652,000 | 4,295 |
| Average Assets, year-to-date | $237,458,333 | 2,824 |
| Average Assets, quarterly | $233,819,000 | 2,883 |
| Volatile liabilities | $7,809,000 | 3,162 |
| Insider loans | $5,177,000 | 1,089 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,913,000 | 2,444 |
| Tier 1 (core) risk-based capital | $21,423,000 | 3,097 |
| Tier 2 risk-based capital | $1,723,000 | 1,896 |
| Total risk weighted assets | $138,877,000 | 2,009 |
| Total unused commitments | $28,913,000 | 2,444 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 77 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $246,485,000 | 2,788 |
| Cash and due from depository institutions | $73,708,000 | 1,775 |
| Interest-bearing balances | $65,831,000 | 1,423 |
| Securities | $11,872,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $142,153,000 | 2,755 |
| Loan loss allowance | $1,721,000 | 2,873 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,369,000 | 1,230 |
| Other real estate owned | $2,000,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,383,000 | 2,435 |
| Life insurance assets | $2,794,000 | 2,327 |
| Total liabilities and capital | $246,486,000 | 2,788 |
| Total liabilities | $226,647,000 | 2,734 |
| Total deposits | $213,779,000 | 2,750 |
| Interest-bearing deposits | $159,429,000 | 2,716 |
| Deposits held in domestic offices | $213,779,000 | 2,750 |
| % insured | 72.91% | 3,228 |
| Federal funds purchased & repurchase agreements | $1,566,000 | 864 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,302,000 | 2,668 |
| Total equity capital | $19,839,000 | 3,251 |
| Total bank equity capital | $19,839,000 | 3,251 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,250,000 | 571 |
| Surplus | $6,981,000 | 2,530 |
| Undivided profits | $8,608,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 229 |
| Income earned, not collected on loans | $883,000 | 2,866 |
| Earning assets | $219,856,000 | 2,856 |
| Long-term assets (5+ years) | $13,192,000 | 4,365 |
| Average Assets, year-to-date | $245,611,000 | 2,754 |
| Average Assets, quarterly | $245,611,000 | 2,754 |
| Volatile liabilities | $6,257,000 | 3,425 |
| Insider loans | $7,086,000 | 835 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,973,000 | 2,593 |
| Tier 1 (core) risk-based capital | $19,839,000 | 3,188 |
| Tier 2 risk-based capital | $1,721,000 | 1,873 |
| Total risk weighted assets | $138,251,000 | 1,978 |
| Total unused commitments | $24,973,000 | 2,593 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $244,737,000 | 2,737 |
| Cash and due from depository institutions | $79,271,000 | 1,932 |
| Interest-bearing balances | $75,133,000 | 1,153 |
| Securities | $11,706,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $137,030,000 | 2,800 |
| Loan loss allowance | $1,713,000 | 2,854 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,915,000 | 1,264 |
| Other real estate owned | $2,000,000 | 1,932 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,815,000 | 2,821 |
| Life insurance assets | $1,778,000 | 2,667 |
| Total liabilities and capital | $244,737,000 | 2,737 |
| Total liabilities | $225,939,000 | 2,672 |
| Total deposits | $213,537,000 | 2,672 |
| Interest-bearing deposits | $163,441,000 | 2,610 |
| Deposits held in domestic offices | $213,537,000 | 2,672 |
| % insured | 71.54% | 3,460 |
| Federal funds purchased & repurchase agreements | $880,000 | 957 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,522,000 | 2,439 |
| Total equity capital | $18,798,000 | 3,353 |
| Total bank equity capital | $18,798,000 | 3,353 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,250,000 | 578 |
| Surplus | $6,981,000 | 2,524 |
| Undivided profits | $7,567,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,712,000 | 227 |
| Income earned, not collected on loans | $849,000 | 3,059 |
| Earning assets | $223,869,000 | 2,753 |
| Long-term assets (5+ years) | $13,825,000 | 4,291 |
| Average Assets, year-to-date | $208,771,000 | 2,870 |
| Average Assets, quarterly | $236,992,000 | 2,763 |
| Volatile liabilities | $5,038,000 | 3,716 |
| Insider loans | $7,082,000 | 849 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,020,000 | 2,515 |
| Tier 1 (core) risk-based capital | $18,798,000 | 3,263 |
| Tier 2 risk-based capital | $1,713,000 | 1,871 |
| Total risk weighted assets | $159,411,000 | 1,876 |
| Total unused commitments | $25,020,000 | 2,515 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 55 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $229,247,000 | 2,807 |
| Cash and due from depository institutions | $64,165,000 | 2,262 |
| Interest-bearing balances | $59,472,000 | 1,191 |
| Securities | $10,301,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $138,541,000 | 2,823 |
| Loan loss allowance | $1,710,000 | 2,838 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,860,000 | 1,254 |
| Other real estate owned | $2,030,000 | 2,262 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,350,000 | 2,992 |
| Life insurance assets | $1,764,000 | 2,655 |
| Total liabilities and capital | $229,246,000 | 2,807 |
| Total liabilities | $210,928,000 | 2,731 |
| Total deposits | $198,862,000 | 2,723 |
| Interest-bearing deposits | $137,957,000 | 2,841 |
| Deposits held in domestic offices | $198,862,000 | 2,723 |
| % insured | 81.41% | 2,038 |
| Federal funds purchased & repurchase agreements | $1,090,000 | 965 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $976,000 | 3,084 |
| Total equity capital | $18,318,000 | 3,398 |
| Total bank equity capital | $18,318,000 | 3,398 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,250,000 | 581 |
| Surplus | $6,981,000 | 2,525 |
| Undivided profits | $7,087,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 207 |
| Income earned, not collected on loans | $792,000 | 3,301 |
| Earning assets | $208,314,000 | 2,839 |
| Long-term assets (5+ years) | $12,259,000 | 4,333 |
| Average Assets, year-to-date | $199,779,500 | 2,922 |
| Average Assets, quarterly | $229,326,000 | 2,800 |
| Volatile liabilities | $5,241,000 | 3,724 |
| Insider loans | $6,235,000 | 966 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $23,895,000 | 2,548 |
| Tier 1 (core) risk-based capital | $18,318,000 | 3,305 |
| Tier 2 risk-based capital | $1,602,000 | 1,905 |
| Total risk weighted assets | $128,070,000 | 2,049 |
| Total unused commitments | $23,895,000 | 2,548 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 58 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $229,405,000 | 2,798 |
| Cash and due from depository institutions | $66,967,000 | 2,186 |
| Interest-bearing balances | $62,891,000 | 1,129 |
| Securities | $6,614,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $138,638,000 | 2,832 |
| Loan loss allowance | $1,714,000 | 2,802 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,920,000 | 1,245 |
| Other real estate owned | $2,100,000 | 2,186 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,166,000 | 2,702 |
| Life insurance assets | $1,750,000 | 2,669 |
| Total liabilities and capital | $229,404,000 | 2,798 |
| Total liabilities | $212,187,000 | 2,724 |
| Total deposits | $200,399,000 | 2,709 |
| Interest-bearing deposits | $140,967,000 | 2,790 |
| Deposits held in domestic offices | $200,399,000 | 2,709 |
| % insured | 80.08% | 2,394 |
| Federal funds purchased & repurchase agreements | $743,000 | 992 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,045,000 | 3,016 |
| Total equity capital | $17,217,000 | 3,485 |
| Total bank equity capital | $17,217,000 | 3,485 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,250,000 | 588 |
| Surplus | $6,981,000 | 2,530 |
| Undivided profits | $5,986,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 205 |
| Income earned, not collected on loans | $704,000 | 3,418 |
| Earning assets | $208,143,000 | 2,844 |
| Long-term assets (5+ years) | $10,416,000 | 4,411 |
| Average Assets, year-to-date | $189,957,000 | 2,986 |
| Average Assets, quarterly | $201,302,500 | 2,923 |
| Volatile liabilities | $2,671,000 | 4,301 |
| Insider loans | $6,898,000 | 881 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,416,000 | 2,391 |
| Tier 1 (core) risk-based capital | $17,217,000 | 3,402 |
| Tier 2 risk-based capital | $1,639,000 | 1,909 |
| Total risk weighted assets | $131,049,000 | 2,062 |
| Total unused commitments | $26,416,000 | 2,391 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $173,200,000 | 3,123 |
| Cash and due from depository institutions | $36,746,000 | 2,097 |
| Interest-bearing balances | $33,173,000 | 1,365 |
| Securities | $6,385,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $113,950,000 | 3,014 |
| Loan loss allowance | $1,491,000 | 2,958 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,983,000 | 1,241 |
| Other real estate owned | $2,107,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,029,000 | 3,035 |
| Life insurance assets | $1,736,000 | 2,692 |
| Total liabilities and capital | $173,200,000 | 3,123 |
| Total liabilities | $156,026,000 | 3,074 |
| Total deposits | $144,732,000 | 3,111 |
| Interest-bearing deposits | $107,514,000 | 3,163 |
| Deposits held in domestic offices | $144,732,000 | 3,111 |
| % insured | 93.24% | 431 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 885 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $981,000 | 2,890 |
| Total equity capital | $17,174,000 | 3,453 |
| Total bank equity capital | $17,174,000 | 3,453 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,250,000 | 590 |
| Surplus | $6,981,000 | 2,549 |
| Undivided profits | $5,943,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,956,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,186,000 | 201 |
| Income earned, not collected on loans | $378,000 | 4,172 |
| Earning assets | $153,508,000 | 3,175 |
| Long-term assets (5+ years) | $12,973,000 | 4,296 |
| Average Assets, year-to-date | $170,233,000 | 3,131 |
| Average Assets, quarterly | $170,233,000 | 3,131 |
| Volatile liabilities | $4,493,000 | 3,904 |
| Insider loans | $6,496,000 | 915 |
| FHLB advances | $8,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,776,000 | 2,435 |
| Tier 1 (core) risk-based capital | $17,174,000 | 3,410 |
| Tier 2 risk-based capital | $1,491,000 | 2,012 |
| Total risk weighted assets | $132,121,000 | 2,100 |
| Total unused commitments | $24,776,000 | 2,435 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $167,266,000 | 3,177 |
| Cash and due from depository institutions | $28,367,000 | 2,032 |
| Interest-bearing balances | $25,113,000 | 1,581 |
| Securities | $8,669,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $114,615,000 | 3,033 |
| Loan loss allowance | $1,491,000 | 2,934 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,848,000 | 1,253 |
| Other real estate owned | $2,168,000 | 2,032 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,599,000 | 3,218 |
| Life insurance assets | $1,723,000 | 2,709 |
| Total liabilities and capital | $167,266,000 | 3,177 |
| Total liabilities | $150,162,000 | 3,130 |
| Total deposits | $147,903,000 | 3,088 |
| Interest-bearing deposits | $112,122,000 | 3,107 |
| Deposits held in domestic offices | $147,903,000 | 3,088 |
| % insured | 90.61% | 780 |
| Federal funds purchased & repurchase agreements | $1,118,000 | 1,077 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,141,000 | 2,705 |
| Total equity capital | $17,104,000 | 3,493 |
| Total bank equity capital | $17,104,000 | 3,493 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,250,000 | 605 |
| Surplus | $6,981,000 | 2,568 |
| Undivided profits | $5,873,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,307,000 | 183 |
| Income earned, not collected on loans | $400,000 | 4,191 |
| Earning assets | $148,397,000 | 3,225 |
| Long-term assets (5+ years) | $13,156,000 | 4,288 |
| Average Assets, year-to-date | $164,138,800 | 3,166 |
| Average Assets, quarterly | $163,731,000 | 3,199 |
| Volatile liabilities | $3,269,000 | 4,211 |
| Insider loans | $6,036,000 | 971 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,126,000 | 2,303 |
| Tier 1 (core) risk-based capital | $17,104,000 | 3,431 |
| Tier 2 risk-based capital | $1,491,000 | 2,755 |
| Total risk weighted assets | $132,473,000 | 2,892 |
| Total unused commitments | $27,126,000 | 2,303 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $160,196,000 | 3,254 |
| Cash and due from depository institutions | $8,992,000 | 2,129 |
| Interest-bearing balances | $6,093,000 | 3,442 |
| Securities | $10,748,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $117,109,000 | 3,037 |
| Loan loss allowance | $1,485,000 | 2,967 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,914,000 | 1,239 |
| Other real estate owned | $2,166,000 | 2,129 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,267,000 | 1,663 |
| Life insurance assets | $1,710,000 | 2,729 |
| Total liabilities and capital | $160,195,000 | 3,254 |
| Total liabilities | $142,430,000 | 3,216 |
| Total deposits | $140,594,000 | 3,174 |
| Interest-bearing deposits | $106,095,000 | 3,193 |
| Deposits held in domestic offices | $140,594,000 | 3,174 |
| % insured | 92.54% | 551 |
| Federal funds purchased & repurchase agreements | $922,000 | 1,127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $914,000 | 3,124 |
| Total equity capital | $17,765,000 | 3,457 |
| Total bank equity capital | $17,765,000 | 3,456 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,250,000 | 623 |
| Surplus | $6,981,000 | 2,591 |
| Undivided profits | $6,534,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,315,000 | 188 |
| Income earned, not collected on loans | $392,000 | 4,297 |
| Earning assets | $133,950,000 | 3,434 |
| Long-term assets (5+ years) | $15,101,000 | 4,219 |
| Average Assets, year-to-date | $163,357,000 | 3,206 |
| Average Assets, quarterly | $162,009,000 | 3,234 |
| Volatile liabilities | $3,068,000 | 4,295 |
| Insider loans | $6,276,000 | 942 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $25,401,000 | 2,385 |
| Tier 1 (core) risk-based capital | $17,765,000 | 3,382 |
| Tier 2 risk-based capital | $1,485,000 | 2,795 |
| Total risk weighted assets | $143,696,000 | 2,789 |
| Total unused commitments | $25,401,000 | 2,385 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $163,822,000 | 3,235 |
| Cash and due from depository institutions | $17,492,000 | 2,191 |
| Interest-bearing balances | $14,088,000 | 2,165 |
| Securities | $11,741,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $112,113,000 | 3,104 |
| Loan loss allowance | $2,124,000 | 2,414 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,005,000 | 1,222 |
| Other real estate owned | $2,602,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,869,000 | 1,840 |
| Life insurance assets | $7,868,000 | 1,202 |
| Total liabilities and capital | $163,822,000 | 3,235 |
| Total liabilities | $147,247,000 | 3,175 |
| Total deposits | $145,724,000 | 3,119 |
| Interest-bearing deposits | $107,723,000 | 3,184 |
| Deposits held in domestic offices | $145,724,000 | 3,119 |
| % insured | 91.99% | 659 |
| Federal funds purchased & repurchase agreements | $522,000 | 1,223 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,001,000 | 2,904 |
| Total equity capital | $16,575,000 | 3,575 |
| Total bank equity capital | $16,575,000 | 3,575 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,250,000 | 629 |
| Surplus | $6,981,000 | 2,603 |
| Undivided profits | $5,344,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,451,000 | 176 |
| Income earned, not collected on loans | $425,000 | 4,227 |
| Earning assets | $137,942,000 | 3,377 |
| Long-term assets (5+ years) | $12,902,000 | 4,367 |
| Average Assets, year-to-date | $164,410,670 | 3,201 |
| Average Assets, quarterly | $163,687,500 | 3,226 |
| Volatile liabilities | $2,415,000 | 4,473 |
| Insider loans | $5,819,000 | 1,030 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,273,000 | 2,351 |
| Tier 1 (core) risk-based capital | $16,575,000 | 3,511 |
| Tier 2 risk-based capital | $1,740,000 | 2,538 |
| Total risk weighted assets | $138,826,000 | 2,844 |
| Total unused commitments | $26,273,000 | 2,351 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $163,553,000 | 3,270 |
| Cash and due from depository institutions | $21,143,000 | 2,171 |
| Interest-bearing balances | $16,775,000 | 1,994 |
| Securities | $11,734,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $108,128,000 | 3,180 |
| Loan loss allowance | $2,086,000 | 2,448 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,043,000 | 1,222 |
| Other real estate owned | $2,818,000 | 2,171 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,687,000 | 1,873 |
| Life insurance assets | $7,821,000 | 1,218 |
| Total liabilities and capital | $163,553,000 | 3,270 |
| Total liabilities | $147,217,000 | 3,215 |
| Total deposits | $144,359,000 | 3,176 |
| Interest-bearing deposits | $106,595,000 | 3,239 |
| Deposits held in domestic offices | $144,359,000 | 3,176 |
| % insured | 94.23% | 405 |
| Federal funds purchased & repurchase agreements | $1,997,000 | 981 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $861,000 | 3,042 |
| Total equity capital | $16,336,000 | 3,568 |
| Total bank equity capital | $16,336,000 | 3,568 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,250,000 | 642 |
| Surplus | $6,981,000 | 2,620 |
| Undivided profits | $5,105,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,524,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,556,000 | 161 |
| Income earned, not collected on loans | $403,000 | 4,320 |
| Earning assets | $136,637,000 | 3,428 |
| Long-term assets (5+ years) | $11,089,000 | 4,521 |
| Average Assets, year-to-date | $164,705,000 | 3,239 |
| Average Assets, quarterly | $164,705,000 | 3,239 |
| Volatile liabilities | $4,142,000 | 4,084 |
| Insider loans | $7,187,000 | 880 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,461,000 | 2,332 |
| Tier 1 (core) risk-based capital | $16,336,000 | 3,545 |
| Tier 2 risk-based capital | $1,708,000 | 2,588 |
| Total risk weighted assets | $136,252,000 | 2,896 |
| Total unused commitments | $27,461,000 | 2,332 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $165,857,000 | 3,245 |
| Cash and due from depository institutions | $21,772,000 | 2,382 |
| Interest-bearing balances | $18,173,000 | 1,652 |
| Securities | $15,254,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $107,044,000 | 3,212 |
| Loan loss allowance | $1,356,000 | 3,150 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,922,000 | 1,176 |
| Other real estate owned | $2,465,000 | 2,382 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,400,000 | 1,934 |
| Life insurance assets | $7,773,000 | 1,214 |
| Total liabilities and capital | $165,857,000 | 3,245 |
| Total liabilities | $148,955,000 | 3,211 |
| Total deposits | $146,367,000 | 3,152 |
| Interest-bearing deposits | $107,756,000 | 3,219 |
| Deposits held in domestic offices | $146,367,000 | 3,152 |
| % insured | 94.25% | 373 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 1,213 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,071,000 | 2,739 |
| Total equity capital | $16,902,000 | 3,483 |
| Total bank equity capital | $16,902,000 | 3,483 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,250,000 | 646 |
| Surplus | $6,981,000 | 2,633 |
| Undivided profits | $5,671,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 660 |
| Income earned, not collected on loans | $439,000 | 4,217 |
| Earning assets | $140,471,000 | 3,378 |
| Long-term assets (5+ years) | $8,347,000 | 4,732 |
| Average Assets, year-to-date | $170,329,200 | 3,163 |
| Average Assets, quarterly | $164,778,000 | 3,242 |
| Volatile liabilities | $3,891,000 | 4,187 |
| Insider loans | $6,856,000 | 894 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,590,000 | 2,150 |
| Tier 1 (core) risk-based capital | $16,902,000 | 3,482 |
| Tier 2 risk-based capital | $1,356,000 | 2,980 |
| Total risk weighted assets | $132,920,000 | 2,949 |
| Total unused commitments | $30,590,000 | 2,150 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 56 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $163,699,000 | 3,286 |
| Cash and due from depository institutions | $28,512,000 | 2,337 |
| Interest-bearing balances | $24,868,000 | 1,274 |
| Securities | $14,725,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $99,010,000 | 3,375 |
| Loan loss allowance | $1,254,000 | 3,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,881,000 | 1,178 |
| Other real estate owned | $2,440,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,131,000 | 1,980 |
| Life insurance assets | $7,726,000 | 1,219 |
| Total liabilities and capital | $163,699,000 | 3,286 |
| Total liabilities | $146,691,000 | 3,249 |
| Total deposits | $144,626,000 | 3,172 |
| Interest-bearing deposits | $108,278,000 | 3,226 |
| Deposits held in domestic offices | $144,626,000 | 3,172 |
| % insured | 94.10% | 417 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 1,346 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $856,000 | 3,140 |
| Total equity capital | $17,008,000 | 3,457 |
| Total bank equity capital | $17,008,000 | 3,457 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,250,000 | 660 |
| Surplus | $6,981,000 | 2,641 |
| Undivided profits | $5,777,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 644 |
| Income earned, not collected on loans | $440,000 | 4,316 |
| Earning assets | $138,603,000 | 3,426 |
| Long-term assets (5+ years) | $5,978,000 | 4,973 |
| Average Assets, year-to-date | $171,447,250 | 3,179 |
| Average Assets, quarterly | $168,309,000 | 3,221 |
| Volatile liabilities | $2,703,000 | 4,526 |
| Insider loans | $4,882,000 | 1,187 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,677,000 | 2,127 |
| Tier 1 (core) risk-based capital | $17,008,000 | 3,475 |
| Tier 2 risk-based capital | $1,254,000 | 3,138 |
| Total risk weighted assets | $123,073,000 | 3,086 |
| Total unused commitments | $31,677,000 | 2,127 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 53 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $172,919,000 | 3,198 |
| Cash and due from depository institutions | $43,125,000 | 2,460 |
| Interest-bearing balances | $39,114,000 | 843 |
| Securities | $12,602,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,797,000 | 3,431 |
| Loan loss allowance | $1,232,000 | 3,351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,912,000 | 1,167 |
| Other real estate owned | $2,471,000 | 2,460 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,012,000 | 1,998 |
| Life insurance assets | $7,679,000 | 1,222 |
| Total liabilities and capital | $172,918,000 | 3,198 |
| Total liabilities | $156,221,000 | 3,141 |
| Total deposits | $153,631,000 | 3,071 |
| Interest-bearing deposits | $116,158,000 | 3,109 |
| Deposits held in domestic offices | $153,631,000 | 3,071 |
| % insured | 93.79% | 467 |
| Federal funds purchased & repurchase agreements | $1,692,000 | 1,212 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $898,000 | 2,954 |
| Total equity capital | $16,697,000 | 3,490 |
| Total bank equity capital | $16,697,000 | 3,490 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,250,000 | 677 |
| Surplus | $6,981,000 | 2,660 |
| Undivided profits | $5,466,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 615 |
| Income earned, not collected on loans | $362,000 | 4,506 |
| Earning assets | $147,513,000 | 3,330 |
| Long-term assets (5+ years) | $3,594,000 | 5,219 |
| Average Assets, year-to-date | $174,030,000 | 3,169 |
| Average Assets, quarterly | $172,425,000 | 3,192 |
| Volatile liabilities | $3,185,000 | 4,370 |
| Insider loans | $3,342,000 | 1,604 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,100,000 | 2,619 |
| Tier 1 (core) risk-based capital | $16,697,000 | 3,508 |
| Tier 2 risk-based capital | $1,232,000 | 3,174 |
| Total risk weighted assets | $117,870,000 | 3,167 |
| Total unused commitments | $22,100,000 | 2,619 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $171,931,000 | 3,232 |
| Cash and due from depository institutions | $49,080,000 | 2,430 |
| Interest-bearing balances | $47,452,000 | 755 |
| Securities | $7,999,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $94,714,000 | 3,432 |
| Loan loss allowance | $1,224,000 | 3,378 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,936,000 | 1,165 |
| Other real estate owned | $1,295,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,907,000 | 1,991 |
| Life insurance assets | $7,632,000 | 1,223 |
| Total liabilities and capital | $171,931,000 | 3,232 |
| Total liabilities | $155,060,000 | 3,187 |
| Total deposits | $150,932,000 | 3,144 |
| Interest-bearing deposits | $116,306,000 | 3,167 |
| Deposits held in domestic offices | $150,932,000 | 3,144 |
| % insured | 94.20% | 431 |
| Federal funds purchased & repurchase agreements | $1,356,000 | 1,190 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $772,000 | 3,096 |
| Total equity capital | $16,871,000 | 3,486 |
| Total bank equity capital | $16,871,000 | 3,486 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,250,000 | 688 |
| Surplus | $6,981,000 | 2,688 |
| Undivided profits | $5,640,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 605 |
| Income earned, not collected on loans | $315,000 | 4,696 |
| Earning assets | $150,165,000 | 3,331 |
| Long-term assets (5+ years) | $3,633,000 | 5,285 |
| Average Assets, year-to-date | $174,585,500 | 3,198 |
| Average Assets, quarterly | $174,585,500 | 3,198 |
| Volatile liabilities | $4,599,000 | 3,999 |
| Insider loans | $3,232,000 | 1,662 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,474,000 | 2,486 |
| Tier 1 (core) risk-based capital | $16,871,000 | 3,492 |
| Tier 2 risk-based capital | $1,224,000 | 3,196 |
| Total risk weighted assets | $112,056,000 | 3,256 |
| Total unused commitments | $24,474,000 | 2,486 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 57 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $177,240,000 | 3,191 |
| Cash and due from depository institutions | $57,564,000 | 2,357 |
| Interest-bearing balances | $55,917,000 | 599 |
| Securities | $7,999,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $90,760,000 | 3,548 |
| Loan loss allowance | $1,220,000 | 3,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,955,000 | 1,175 |
| Other real estate owned | $2,151,000 | 2,357 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,811,000 | 2,028 |
| Life insurance assets | $7,585,000 | 1,230 |
| Total liabilities and capital | $177,240,000 | 3,191 |
| Total liabilities | $160,466,000 | 3,145 |
| Total deposits | $155,957,000 | 3,098 |
| Interest-bearing deposits | $118,809,000 | 3,137 |
| Deposits held in domestic offices | $155,957,000 | 3,098 |
| % insured | 92.78% | 608 |
| Federal funds purchased & repurchase agreements | $1,402,000 | 1,324 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,107,000 | 2,708 |
| Total equity capital | $16,774,000 | 3,540 |
| Total bank equity capital | $16,774,000 | 3,540 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,250,000 | 693 |
| Surplus | $6,981,000 | 2,711 |
| Undivided profits | $5,543,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 595 |
| Income earned, not collected on loans | $344,000 | 4,689 |
| Earning assets | $154,676,000 | 3,295 |
| Long-term assets (5+ years) | $2,530,000 | 5,446 |
| Average Assets, year-to-date | $182,185,200 | 3,088 |
| Average Assets, quarterly | $177,661,500 | 3,172 |
| Volatile liabilities | $2,622,000 | 4,606 |
| Insider loans | $3,148,000 | 1,707 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,695,000 | 2,492 |
| Tier 1 (core) risk-based capital | $16,774,000 | 3,515 |
| Tier 2 risk-based capital | $1,220,000 | 3,232 |
| Total risk weighted assets | $108,995,000 | 3,337 |
| Total unused commitments | $23,695,000 | 2,492 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $178,083,000 | 3,199 |
| Cash and due from depository institutions | $50,780,000 | 2,446 |
| Interest-bearing balances | $48,959,000 | 705 |
| Securities | $9,997,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $96,408,000 | 3,464 |
| Loan loss allowance | $1,221,000 | 3,447 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,020,000 | 1,178 |
| Other real estate owned | $2,065,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,813,000 | 2,049 |
| Life insurance assets | $7,536,000 | 1,237 |
| Total liabilities and capital | $178,083,000 | 3,199 |
| Total liabilities | $160,036,000 | 3,164 |
| Total deposits | $155,936,000 | 3,111 |
| Interest-bearing deposits | $118,993,000 | 3,141 |
| Deposits held in domestic offices | $155,936,000 | 3,111 |
| % insured | 93.50% | 576 |
| Federal funds purchased & repurchase agreements | $1,129,000 | 1,404 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $971,000 | 3,037 |
| Total equity capital | $18,047,000 | 3,458 |
| Total bank equity capital | $18,047,000 | 3,458 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,250,000 | 709 |
| Surplus | $6,981,000 | 2,733 |
| Undivided profits | $6,816,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 614 |
| Income earned, not collected on loans | $366,000 | 4,604 |
| Earning assets | $155,364,000 | 3,312 |
| Long-term assets (5+ years) | $3,546,000 | 5,423 |
| Average Assets, year-to-date | $183,421,500 | 3,105 |
| Average Assets, quarterly | $180,420,500 | 3,167 |
| Volatile liabilities | $2,349,000 | 4,762 |
| Insider loans | $3,153,000 | 1,719 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $24,491,000 | 2,475 |
| Tier 1 (core) risk-based capital | $18,047,000 | 3,407 |
| Tier 2 risk-based capital | $1,221,000 | 3,245 |
| Total risk weighted assets | $114,583,000 | 3,265 |
| Total unused commitments | $24,491,000 | 2,475 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $182,758,000 | 3,151 |
| Cash and due from depository institutions | $55,210,000 | 2,533 |
| Interest-bearing balances | $52,311,000 | 622 |
| Securities | $10,996,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $94,603,000 | 3,498 |
| Loan loss allowance | $1,199,000 | 3,511 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,120,000 | 1,175 |
| Other real estate owned | $2,852,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,977,000 | 2,009 |
| Life insurance assets | $7,487,000 | 1,231 |
| Total liabilities and capital | $182,758,000 | 3,151 |
| Total liabilities | $164,807,000 | 3,109 |
| Total deposits | $155,542,000 | 3,121 |
| Interest-bearing deposits | $118,983,000 | 3,154 |
| Deposits held in domestic offices | $155,542,000 | 3,121 |
| % insured | 93.70% | 574 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,351 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,063 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $865,000 | 3,047 |
| Total equity capital | $17,951,000 | 3,468 |
| Total bank equity capital | $17,951,000 | 3,468 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,250,000 | 717 |
| Surplus | $6,981,000 | 2,745 |
| Undivided profits | $6,720,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 578 |
| Income earned, not collected on loans | $328,000 | 4,690 |
| Earning assets | $157,910,000 | 3,288 |
| Long-term assets (5+ years) | $4,235,000 | 5,428 |
| Average Assets, year-to-date | $185,201,000 | 3,105 |
| Average Assets, quarterly | $184,081,000 | 3,125 |
| Volatile liabilities | $2,620,000 | 4,588 |
| Insider loans | $3,183,000 | 1,724 |
| FHLB advances | $7,000,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,703,000 | 2,604 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,407 |
| Tier 2 risk-based capital | $1,199,000 | 3,295 |
| Total risk weighted assets | $115,106,000 | 3,259 |
| Total unused commitments | $22,703,000 | 2,604 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $185,404,000 | 3,149 |
| Cash and due from depository institutions | $55,521,000 | 2,395 |
| Interest-bearing balances | $53,329,000 | 714 |
| Securities | $10,995,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $96,473,000 | 3,463 |
| Loan loss allowance | $1,224,000 | 3,494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,231,000 | 1,164 |
| Other real estate owned | $3,281,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,903,000 | 2,021 |
| Life insurance assets | $7,443,000 | 1,234 |
| Total liabilities and capital | $185,404,000 | 3,149 |
| Total liabilities | $167,841,000 | 3,112 |
| Total deposits | $158,366,000 | 3,115 |
| Interest-bearing deposits | $119,069,000 | 3,203 |
| Deposits held in domestic offices | $158,366,000 | 3,115 |
| % insured | 92.35% | 772 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 1,222 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $707,000 | 3,303 |
| Total equity capital | $17,563,000 | 3,500 |
| Total bank equity capital | $17,563,000 | 3,500 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,250,000 | 728 |
| Surplus | $6,981,000 | 2,762 |
| Undivided profits | $6,332,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 490 |
| Income earned, not collected on loans | $298,000 | 4,835 |
| Earning assets | $160,797,000 | 3,281 |
| Long-term assets (5+ years) | $2,681,000 | 5,610 |
| Average Assets, year-to-date | $186,422,500 | 3,126 |
| Average Assets, quarterly | $186,422,500 | 3,126 |
| Volatile liabilities | $2,988,000 | 4,492 |
| Insider loans | $3,196,000 | 1,713 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,755,000 | 2,555 |
| Tier 1 (core) risk-based capital | $17,563,000 | 3,463 |
| Tier 2 risk-based capital | $1,224,000 | 3,272 |
| Total risk weighted assets | $118,119,000 | 3,222 |
| Total unused commitments | $23,755,000 | 2,555 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 57 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $187,441,000 | 3,128 |
| Cash and due from depository institutions | $56,852,000 | 2,408 |
| Interest-bearing balances | $54,439,000 | 609 |
| Securities | $10,993,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $98,963,000 | 3,434 |
| Loan loss allowance | $1,282,000 | 3,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,282,000 | 1,152 |
| Other real estate owned | $1,430,000 | 2,408 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,921,000 | 2,057 |
| Life insurance assets | $7,427,000 | 1,227 |
| Total liabilities and capital | $187,442,000 | 3,128 |
| Total liabilities | $169,889,000 | 3,093 |
| Total deposits | $159,925,000 | 3,090 |
| Interest-bearing deposits | $120,082,000 | 3,172 |
| Deposits held in domestic offices | $159,925,000 | 3,090 |
| % insured | 92.20% | 816 |
| Federal funds purchased & repurchase agreements | $1,997,000 | 1,291 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 2,038 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $967,000 | 2,906 |
| Total equity capital | $17,553,000 | 3,480 |
| Total bank equity capital | $17,553,000 | 3,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,250,000 | 740 |
| Surplus | $6,981,000 | 2,780 |
| Undivided profits | $6,322,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,539,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 478 |
| Income earned, not collected on loans | $323,000 | 4,848 |
| Earning assets | $164,395,000 | 3,219 |
| Long-term assets (5+ years) | $2,590,000 | 5,680 |
| Average Assets, year-to-date | $183,212,000 | 3,132 |
| Average Assets, quarterly | $183,418,500 | 3,156 |
| Volatile liabilities | $2,904,000 | 4,585 |
| Insider loans | $3,222,000 | 1,717 |
| FHLB advances | $7,000,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,873,000 | 2,697 |
| Tier 1 (core) risk-based capital | $17,553,000 | 3,458 |
| Tier 2 risk-based capital | $1,282,000 | 3,205 |
| Total risk weighted assets | $118,373,000 | 3,242 |
| Total unused commitments | $20,873,000 | 2,697 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 57 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $179,396,000 | 3,206 |
| Cash and due from depository institutions | $45,855,000 | 2,420 |
| Interest-bearing balances | $43,185,000 | 813 |
| Securities | $12,992,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $99,754,000 | 3,419 |
| Loan loss allowance | $1,248,000 | 3,495 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,171,000 | 1,157 |
| Other real estate owned | $1,678,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,946,000 | 1,989 |
| Life insurance assets | $7,378,000 | 1,218 |
| Total liabilities and capital | $179,396,000 | 3,206 |
| Total liabilities | $161,901,000 | 3,158 |
| Total deposits | $151,318,000 | 3,191 |
| Interest-bearing deposits | $116,527,000 | 3,216 |
| Deposits held in domestic offices | $151,318,000 | 3,191 |
| % insured | 95.84% | 333 |
| Federal funds purchased & repurchase agreements | $2,686,000 | 1,195 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $897,000 | 3,225 |
| Total equity capital | $17,495,000 | 3,574 |
| Total bank equity capital | $17,495,000 | 3,573 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,250,000 | 749 |
| Surplus | $6,981,000 | 2,808 |
| Undivided profits | $6,264,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 491 |
| Income earned, not collected on loans | $332,000 | 4,815 |
| Earning assets | $155,931,000 | 3,341 |
| Long-term assets (5+ years) | $2,711,000 | 5,724 |
| Average Assets, year-to-date | $182,154,750 | 3,153 |
| Average Assets, quarterly | $180,175,500 | 3,190 |
| Volatile liabilities | $3,593,000 | 4,396 |
| Insider loans | $3,264,000 | 1,697 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,833,000 | 2,702 |
| Tier 1 (core) risk-based capital | $17,495,000 | 3,473 |
| Tier 2 risk-based capital | $1,248,000 | 3,262 |
| Total risk weighted assets | $120,169,000 | 3,211 |
| Total unused commitments | $20,833,000 | 2,702 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $180,955,000 | 3,198 |
| Cash and due from depository institutions | $46,897,000 | 2,545 |
| Interest-bearing balances | $44,458,000 | 775 |
| Securities | $15,493,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $97,588,000 | 3,459 |
| Loan loss allowance | $1,103,000 | 3,745 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,257,000 | 1,151 |
| Other real estate owned | $1,747,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,973,000 | 1,968 |
| Life insurance assets | $7,329,000 | 1,215 |
| Total liabilities and capital | $180,955,000 | 3,198 |
| Total liabilities | $163,616,000 | 3,147 |
| Total deposits | $154,322,000 | 3,148 |
| Interest-bearing deposits | $119,869,000 | 3,178 |
| Deposits held in domestic offices | $154,322,000 | 3,148 |
| % insured | 96.01% | 334 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 1,448 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $954,000 | 3,062 |
| Total equity capital | $17,339,000 | 3,597 |
| Total bank equity capital | $17,339,000 | 3,597 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,250,000 | 760 |
| Surplus | $6,981,000 | 2,838 |
| Undivided profits | $6,108,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 431 |
| Income earned, not collected on loans | $345,000 | 4,768 |
| Earning assets | $157,539,000 | 3,324 |
| Long-term assets (5+ years) | $2,890,000 | 5,792 |
| Average Assets, year-to-date | $183,074,330 | 3,155 |
| Average Assets, quarterly | $181,988,000 | 3,180 |
| Volatile liabilities | $2,508,000 | 4,772 |
| Insider loans | $3,251,000 | 1,732 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,146,000 | 2,563 |
| Tier 1 (core) risk-based capital | $17,339,000 | 3,474 |
| Tier 2 risk-based capital | $1,103,000 | 3,497 |
| Total risk weighted assets | $119,662,000 | 3,212 |
| Total unused commitments | $23,146,000 | 2,563 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $183,021,000 | 3,173 |
| Cash and due from depository institutions | $46,945,000 | 2,539 |
| Interest-bearing balances | $44,340,000 | 838 |
| Securities | $16,991,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $98,364,000 | 3,424 |
| Loan loss allowance | $1,327,000 | 3,440 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,365,000 | 1,136 |
| Other real estate owned | $1,678,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,678,000 | 2,014 |
| Life insurance assets | $7,280,000 | 1,207 |
| Total liabilities and capital | $183,021,000 | 3,173 |
| Total liabilities | $165,597,000 | 3,121 |
| Total deposits | $155,867,000 | 3,137 |
| Interest-bearing deposits | $120,588,000 | 3,189 |
| Deposits held in domestic offices | $155,867,000 | 3,137 |
| % insured | 95.77% | 372 |
| Federal funds purchased & repurchase agreements | $1,920,000 | 1,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $810,000 | 3,233 |
| Total equity capital | $17,424,000 | 3,552 |
| Total bank equity capital | $17,424,000 | 3,552 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,250,000 | 769 |
| Surplus | $6,981,000 | 2,854 |
| Undivided profits | $6,193,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 459 |
| Income earned, not collected on loans | $314,000 | 4,927 |
| Earning assets | $159,695,000 | 3,303 |
| Long-term assets (5+ years) | $3,153,000 | 5,819 |
| Average Assets, year-to-date | $184,134,000 | 3,158 |
| Average Assets, quarterly | $184,134,000 | 3,158 |
| Volatile liabilities | $3,088,000 | 4,564 |
| Insider loans | $3,212,000 | 1,767 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,128,000 | 2,565 |
| Tier 1 (core) risk-based capital | $17,424,000 | 3,462 |
| Tier 2 risk-based capital | $1,327,000 | 3,136 |
| Total risk weighted assets | $120,369,000 | 3,205 |
| Total unused commitments | $23,128,000 | 2,565 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $185,247,000 | 3,167 |
| Cash and due from depository institutions | $46,899,000 | 2,599 |
| Interest-bearing balances | $44,214,000 | 755 |
| Securities | $19,189,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $97,592,000 | 3,470 |
| Loan loss allowance | $1,424,000 | 3,294 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,487,000 | 1,128 |
| Other real estate owned | $2,179,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,901,000 | 1,995 |
| Life insurance assets | $7,253,000 | 1,200 |
| Total liabilities and capital | $185,248,000 | 3,167 |
| Total liabilities | $167,979,000 | 3,120 |
| Total deposits | $157,273,000 | 3,137 |
| Interest-bearing deposits | $121,590,000 | 3,162 |
| Deposits held in domestic offices | $157,273,000 | 3,137 |
| % insured | 95.63% | 402 |
| Federal funds purchased & repurchase agreements | $2,599,000 | 1,296 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,107,000 | 2,760 |
| Total equity capital | $17,269,000 | 3,552 |
| Total bank equity capital | $17,269,000 | 3,552 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,250,000 | 792 |
| Surplus | $6,981,000 | 2,874 |
| Undivided profits | $6,038,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 353 |
| Income earned, not collected on loans | $301,000 | 5,084 |
| Earning assets | $160,995,000 | 3,289 |
| Long-term assets (5+ years) | $2,877,000 | 5,906 |
| Average Assets, year-to-date | $187,348,800 | 3,086 |
| Average Assets, quarterly | $183,634,000 | 3,165 |
| Volatile liabilities | $4,247,000 | 4,250 |
| Insider loans | $3,172,000 | 1,799 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,534,000 | 2,397 |
| Tier 1 (core) risk-based capital | $17,269,000 | 3,483 |
| Tier 2 risk-based capital | $1,424,000 | 3,016 |
| Total risk weighted assets | $120,391,000 | 3,224 |
| Total unused commitments | $25,534,000 | 2,397 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $182,021,000 | 3,211 |
| Cash and due from depository institutions | $41,078,000 | 2,614 |
| Interest-bearing balances | $38,656,000 | 871 |
| Securities | $19,201,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,698,000 | 3,440 |
| Loan loss allowance | $1,584,000 | 3,147 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,487,000 | 1,131 |
| Other real estate owned | $2,792,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,765,000 | 2,006 |
| Life insurance assets | $7,206,000 | 1,197 |
| Total liabilities and capital | $182,021,000 | 3,211 |
| Total liabilities | $164,519,000 | 3,166 |
| Total deposits | $153,534,000 | 3,178 |
| Interest-bearing deposits | $122,086,000 | 3,166 |
| Deposits held in domestic offices | $153,534,000 | 3,178 |
| % insured | 96.35% | 357 |
| Federal funds purchased & repurchase agreements | $2,940,000 | 1,276 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,045,000 | 3,038 |
| Total equity capital | $17,502,000 | 3,552 |
| Total bank equity capital | $17,502,000 | 3,550 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,250,000 | 818 |
| Surplus | $6,981,000 | 2,903 |
| Undivided profits | $6,271,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,579,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 349 |
| Income earned, not collected on loans | $333,000 | 5,029 |
| Earning assets | $157,555,000 | 3,343 |
| Long-term assets (5+ years) | $4,337,000 | 5,879 |
| Average Assets, year-to-date | $187,874,250 | 3,100 |
| Average Assets, quarterly | $185,247,500 | 3,148 |
| Volatile liabilities | $4,588,000 | 4,241 |
| Insider loans | $4,923,000 | 1,266 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,255,000 | 2,433 |
| Tier 1 (core) risk-based capital | $17,502,000 | 3,463 |
| Tier 2 risk-based capital | $1,541,000 | 2,895 |
| Total risk weighted assets | $123,273,000 | 3,184 |
| Total unused commitments | $25,255,000 | 2,433 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $188,474,000 | 3,126 |
| Cash and due from depository institutions | $40,936,000 | 2,592 |
| Interest-bearing balances | $38,334,000 | 851 |
| Securities | $21,198,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $104,391,000 | 3,352 |
| Loan loss allowance | $1,292,000 | 3,559 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,545,000 | 1,125 |
| Other real estate owned | $2,634,000 | 2,592 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,770,000 | 2,007 |
| Life insurance assets | $7,159,000 | 1,198 |
| Total liabilities and capital | $188,473,000 | 3,126 |
| Total liabilities | $170,782,000 | 3,082 |
| Total deposits | $159,865,000 | 3,105 |
| Interest-bearing deposits | $124,392,000 | 3,138 |
| Deposits held in domestic offices | $159,865,000 | 3,105 |
| % insured | 95.85% | 457 |
| Federal funds purchased & repurchase agreements | $2,837,000 | 1,305 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,080,000 | 2,876 |
| Total equity capital | $17,691,000 | 3,488 |
| Total bank equity capital | $17,691,000 | 3,486 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,250,000 | 832 |
| Surplus | $6,981,000 | 2,940 |
| Undivided profits | $6,460,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 364 |
| Income earned, not collected on loans | $326,000 | 5,029 |
| Earning assets | $163,923,000 | 3,268 |
| Long-term assets (5+ years) | $4,547,000 | 5,924 |
| Average Assets, year-to-date | $189,825,330 | 3,100 |
| Average Assets, quarterly | $189,591,500 | 3,112 |
| Volatile liabilities | $4,483,000 | 4,298 |
| Insider loans | $6,976,000 | 893 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,666,000 | 2,389 |
| Tier 1 (core) risk-based capital | $17,691,000 | 3,420 |
| Tier 2 risk-based capital | $1,292,000 | 3,235 |
| Total risk weighted assets | $127,791,000 | 3,111 |
| Total unused commitments | $25,666,000 | 2,389 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $190,709,000 | 3,121 |
| Cash and due from depository institutions | $50,076,000 | 2,598 |
| Interest-bearing balances | $48,455,000 | 782 |
| Securities | $14,999,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $103,695,000 | 3,348 |
| Loan loss allowance | $1,225,000 | 3,691 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,649,000 | 1,119 |
| Other real estate owned | $2,615,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,675,000 | 1,984 |
| Life insurance assets | $7,113,000 | 1,199 |
| Total liabilities and capital | $190,709,000 | 3,121 |
| Total liabilities | $172,846,000 | 3,079 |
| Total deposits | $161,374,000 | 3,106 |
| Interest-bearing deposits | $127,792,000 | 3,107 |
| Deposits held in domestic offices | $161,374,000 | 3,106 |
| % insured | 95.27% | 551 |
| Federal funds purchased & repurchase agreements | $3,485,000 | 1,167 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $987,000 | 3,052 |
| Total equity capital | $17,863,000 | 3,504 |
| Total bank equity capital | $17,863,000 | 3,502 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,250,000 | 843 |
| Surplus | $6,981,000 | 2,964 |
| Undivided profits | $6,632,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 238 |
| Income earned, not collected on loans | $312,000 | 5,085 |
| Earning assets | $167,149,000 | 3,232 |
| Long-term assets (5+ years) | $4,297,000 | 6,006 |
| Average Assets, year-to-date | $190,501,000 | 3,116 |
| Average Assets, quarterly | $190,501,000 | 3,116 |
| Volatile liabilities | $5,403,000 | 3,946 |
| Insider loans | $7,113,000 | 892 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,471,000 | 2,244 |
| Tier 1 (core) risk-based capital | $17,863,000 | 3,398 |
| Tier 2 risk-based capital | $1,225,000 | 3,302 |
| Total risk weighted assets | $129,371,000 | 3,056 |
| Total unused commitments | $28,471,000 | 2,244 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $190,293,000 | 3,138 |
| Cash and due from depository institutions | $47,477,000 | 2,553 |
| Interest-bearing balances | $43,640,000 | 768 |
| Securities | $14,998,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $105,355,000 | 3,352 |
| Loan loss allowance | $1,177,000 | 3,798 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,719,000 | 1,106 |
| Other real estate owned | $2,693,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,051,000 | 1,953 |
| Life insurance assets | $7,087,000 | 1,198 |
| Total liabilities and capital | $190,293,000 | 3,138 |
| Total liabilities | $172,260,000 | 3,096 |
| Total deposits | $161,696,000 | 3,119 |
| Interest-bearing deposits | $126,621,000 | 3,128 |
| Deposits held in domestic offices | $161,696,000 | 3,119 |
| % insured | 96.33% | 404 |
| Federal funds purchased & repurchase agreements | $2,236,000 | 1,472 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,128 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,328,000 | 2,574 |
| Total equity capital | $18,033,000 | 3,470 |
| Total bank equity capital | $18,033,000 | 3,469 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,250,000 | 862 |
| Surplus | $6,981,000 | 2,979 |
| Undivided profits | $6,802,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,301,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,127,000 | 249 |
| Income earned, not collected on loans | $342,000 | 5,042 |
| Earning assets | $163,993,000 | 3,307 |
| Long-term assets (5+ years) | $5,098,000 | 6,030 |
| Average Assets, year-to-date | $193,621,200 | 3,063 |
| Average Assets, quarterly | $190,821,000 | 3,125 |
| Volatile liabilities | $4,091,000 | 4,486 |
| Insider loans | $2,988,000 | 1,910 |
| FHLB advances | $7,000,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,525,000 | 2,230 |
| Tier 1 (core) risk-based capital | $18,033,000 | 3,385 |
| Tier 2 risk-based capital | $1,177,000 | 3,428 |
| Total risk weighted assets | $129,940,000 | 3,052 |
| Total unused commitments | $27,525,000 | 2,230 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 59 | 2,471 |
| Assets and Liabilities | ||
| Total Assets: | $191,349,000 | 3,135 |
| Cash and due from depository institutions | $45,057,000 | 2,471 |
| Interest-bearing balances | $42,291,000 | 795 |
| Securities | $15,997,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $107,941,000 | 3,320 |
| Loan loss allowance | $1,673,000 | 3,172 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,750,000 | 1,103 |
| Other real estate owned | $2,831,000 | 2,471 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,773,000 | 2,023 |
| Life insurance assets | $7,040,000 | 1,201 |
| Total liabilities and capital | $191,349,000 | 3,135 |
| Total liabilities | $173,477,000 | 3,082 |
| Total deposits | $161,987,000 | 3,116 |
| Interest-bearing deposits | $129,394,000 | 3,101 |
| Deposits held in domestic offices | $161,987,000 | 3,116 |
| % insured | 96.77% | 365 |
| Federal funds purchased & repurchase agreements | $3,179,000 | 1,319 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,311,000 | 2,712 |
| Total equity capital | $17,872,000 | 3,497 |
| Total bank equity capital | $17,872,000 | 3,496 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,250,000 | 877 |
| Surplus | $6,981,000 | 3,003 |
| Undivided profits | $6,641,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,635,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 282 |
| Income earned, not collected on loans | $364,000 | 5,031 |
| Earning assets | $166,229,000 | 3,272 |
| Long-term assets (5+ years) | $6,434,000 | 5,999 |
| Average Assets, year-to-date | $194,453,250 | 3,075 |
| Average Assets, quarterly | $193,020,500 | 3,110 |
| Volatile liabilities | $5,033,000 | 4,255 |
| Insider loans | $2,792,000 | 1,983 |
| FHLB advances | $7,000,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,063,000 | 2,222 |
| Tier 1 (core) risk-based capital | $17,872,000 | 3,428 |
| Tier 2 risk-based capital | $1,671,000 | 2,752 |
| Total risk weighted assets | $133,684,000 | 2,974 |
| Total unused commitments | $28,063,000 | 2,222 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 60 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $194,692,000 | 3,109 |
| Cash and due from depository institutions | $48,620,000 | 2,451 |
| Interest-bearing balances | $45,334,000 | 713 |
| Securities | $16,009,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $107,408,000 | 3,302 |
| Loan loss allowance | $1,729,000 | 3,137 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,880,000 | 1,089 |
| Other real estate owned | $3,010,000 | 2,451 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,765,000 | 2,015 |
| Life insurance assets | $6,993,000 | 1,190 |
| Total liabilities and capital | $194,692,000 | 3,109 |
| Total liabilities | $176,712,000 | 3,063 |
| Total deposits | $166,290,000 | 3,080 |
| Interest-bearing deposits | $131,426,000 | 3,087 |
| Deposits held in domestic offices | $166,290,000 | 3,080 |
| % insured | 96.53% | 414 |
| Federal funds purchased & repurchase agreements | $2,245,000 | 1,466 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,115 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,177,000 | 2,780 |
| Total equity capital | $17,980,000 | 3,475 |
| Total bank equity capital | $17,980,000 | 3,472 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,250,000 | 893 |
| Surplus | $6,981,000 | 3,031 |
| Undivided profits | $6,749,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,532,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 276 |
| Income earned, not collected on loans | $405,000 | 4,754 |
| Earning assets | $168,751,000 | 3,236 |
| Long-term assets (5+ years) | $4,661,000 | 6,215 |
| Average Assets, year-to-date | $195,488,000 | 3,080 |
| Average Assets, quarterly | $195,437,500 | 3,097 |
| Volatile liabilities | $4,098,000 | 4,517 |
| Insider loans | $2,604,000 | 2,107 |
| FHLB advances | $7,000,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $29,765,000 | 2,130 |
| Tier 1 (core) risk-based capital | $17,980,000 | 3,409 |
| Tier 2 risk-based capital | $1,673,000 | 2,750 |
| Total risk weighted assets | $133,767,000 | 2,957 |
| Total unused commitments | $29,765,000 | 2,130 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $196,183,000 | 3,110 |
| Cash and due from depository institutions | $51,121,000 | 2,453 |
| Interest-bearing balances | $47,548,000 | 788 |
| Securities | $16,006,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $106,670,000 | 3,293 |
| Loan loss allowance | $1,756,000 | 3,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,779,000 | 1,107 |
| Other real estate owned | $2,948,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,659,000 | 2,031 |
| Life insurance assets | $6,963,000 | 1,179 |
| Total liabilities and capital | $196,183,000 | 3,110 |
| Total liabilities | $178,311,000 | 3,071 |
| Total deposits | $168,361,000 | 3,074 |
| Interest-bearing deposits | $133,122,000 | 3,106 |
| Deposits held in domestic offices | $168,361,000 | 3,074 |
| % insured | 96.06% | 531 |
| Federal funds purchased & repurchase agreements | $1,797,000 | 1,468 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,153,000 | 2,764 |
| Total equity capital | $17,872,000 | 3,470 |
| Total bank equity capital | $17,872,000 | 3,469 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,250,000 | 907 |
| Surplus | $6,981,000 | 3,056 |
| Undivided profits | $6,641,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 265 |
| Income earned, not collected on loans | $415,000 | 4,689 |
| Earning assets | $170,224,000 | 3,225 |
| Long-term assets (5+ years) | $5,987,000 | 6,136 |
| Average Assets, year-to-date | $195,886,000 | 3,102 |
| Average Assets, quarterly | $195,886,000 | 3,102 |
| Volatile liabilities | $3,650,000 | 4,604 |
| Insider loans | $2,562,000 | 2,137 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,424,000 | 2,365 |
| Tier 1 (core) risk-based capital | $17,872,000 | 3,426 |
| Tier 2 risk-based capital | $1,672,000 | 2,748 |
| Total risk weighted assets | $133,655,000 | 2,943 |
| Total unused commitments | $25,424,000 | 2,365 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $195,589,000 | 3,114 |
| Cash and due from depository institutions | $50,585,000 | 2,425 |
| Interest-bearing balances | $47,960,000 | 714 |
| Securities | $14,007,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $108,457,000 | 3,293 |
| Loan loss allowance | $1,671,000 | 3,259 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,889,000 | 1,093 |
| Other real estate owned | $3,009,000 | 2,425 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,642,000 | 2,067 |
| Life insurance assets | $6,916,000 | 1,179 |
| Total liabilities and capital | $195,589,000 | 3,114 |
| Total liabilities | $177,886,000 | 3,073 |
| Total deposits | $167,112,000 | 3,085 |
| Interest-bearing deposits | $134,033,000 | 3,101 |
| Deposits held in domestic offices | $167,112,000 | 3,085 |
| % insured | 96.62% | 454 |
| Federal funds purchased & repurchase agreements | $2,506,000 | 1,483 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,268,000 | 2,630 |
| Total equity capital | $17,703,000 | 3,458 |
| Total bank equity capital | $17,703,000 | 3,457 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,250,000 | 916 |
| Surplus | $6,981,000 | 3,090 |
| Undivided profits | $6,472,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 410 |
| Income earned, not collected on loans | $428,000 | 4,701 |
| Earning assets | $170,424,000 | 3,225 |
| Long-term assets (5+ years) | $5,602,000 | 6,241 |
| Average Assets, year-to-date | $198,056,400 | 3,055 |
| Average Assets, quarterly | $196,268,500 | 3,091 |
| Volatile liabilities | $4,321,000 | 4,506 |
| Insider loans | $2,530,000 | 2,163 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,488,000 | 2,461 |
| Tier 1 (core) risk-based capital | $17,703,000 | 3,443 |
| Tier 2 risk-based capital | $1,671,000 | 2,751 |
| Total risk weighted assets | $134,351,000 | 2,955 |
| Total unused commitments | $23,488,000 | 2,461 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $196,948,000 | 3,100 |
| Cash and due from depository institutions | $51,809,000 | 2,260 |
| Interest-bearing balances | $48,926,000 | 701 |
| Securities | $14,004,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $108,882,000 | 3,279 |
| Loan loss allowance | $1,694,000 | 3,313 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,959,000 | 1,083 |
| Other real estate owned | $2,491,000 | 2,260 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,803,000 | 2,035 |
| Life insurance assets | $6,863,000 | 1,154 |
| Total liabilities and capital | $196,948,000 | 3,100 |
| Total liabilities | $179,450,000 | 3,043 |
| Total deposits | $168,732,000 | 3,051 |
| Interest-bearing deposits | $134,627,000 | 3,091 |
| Deposits held in domestic offices | $168,732,000 | 3,051 |
| % insured | 96.55% | 487 |
| Federal funds purchased & repurchase agreements | $2,323,000 | 1,527 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,395,000 | 2,610 |
| Total equity capital | $17,498,000 | 3,515 |
| Total bank equity capital | $17,498,000 | 3,515 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,250,000 | 930 |
| Surplus | $6,981,000 | 3,109 |
| Undivided profits | $6,267,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,264,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 335 |
| Income earned, not collected on loans | $421,000 | 4,904 |
| Earning assets | $171,812,000 | 3,216 |
| Long-term assets (5+ years) | $7,158,000 | 6,175 |
| Average Assets, year-to-date | $198,673,250 | 3,075 |
| Average Assets, quarterly | $198,062,500 | 3,073 |
| Volatile liabilities | $3,868,000 | 4,696 |
| Insider loans | $2,178,000 | 2,363 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,304,000 | 2,525 |
| Tier 1 (core) risk-based capital | $17,498,000 | 3,484 |
| Tier 2 risk-based capital | $1,677,000 | 2,759 |
| Total risk weighted assets | $134,162,000 | 2,956 |
| Total unused commitments | $22,304,000 | 2,525 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $199,177,000 | 3,069 |
| Cash and due from depository institutions | $55,451,000 | 2,238 |
| Interest-bearing balances | $52,503,000 | 697 |
| Securities | $14,001,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $106,540,000 | 3,325 |
| Loan loss allowance | $1,452,000 | 3,665 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,052,000 | 1,060 |
| Other real estate owned | $3,312,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,821,000 | 2,001 |
| Life insurance assets | $6,810,000 | 1,147 |
| Total liabilities and capital | $199,177,000 | 3,069 |
| Total liabilities | $181,727,000 | 3,006 |
| Total deposits | $170,425,000 | 3,030 |
| Interest-bearing deposits | $137,083,000 | 3,073 |
| Deposits held in domestic offices | $170,425,000 | 3,029 |
| % insured | 96.91% | 452 |
| Federal funds purchased & repurchase agreements | $2,974,000 | 1,401 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 2,036 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,328,000 | 2,619 |
| Total equity capital | $17,450,000 | 3,524 |
| Total bank equity capital | $17,450,000 | 3,523 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,250,000 | 931 |
| Surplus | $6,981,000 | 3,131 |
| Undivided profits | $6,219,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 500 |
| Income earned, not collected on loans | $481,000 | 4,534 |
| Earning assets | $173,044,000 | 3,216 |
| Long-term assets (5+ years) | $6,606,000 | 6,253 |
| Average Assets, year-to-date | $199,248,330 | 3,078 |
| Average Assets, quarterly | $199,241,000 | 3,081 |
| Volatile liabilities | $4,515,000 | 4,452 |
| Insider loans | $1,948,000 | 2,558 |
| FHLB advances | $7,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,730,000 | 2,373 |
| Tier 1 (core) risk-based capital | $17,450,000 | 3,471 |
| Tier 2 risk-based capital | $1,452,000 | 3,096 |
| Total risk weighted assets | $132,378,000 | 2,980 |
| Total unused commitments | $24,730,000 | 2,373 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $199,305,000 | 3,109 |
| Cash and due from depository institutions | $55,641,000 | 2,282 |
| Interest-bearing balances | $53,107,000 | 865 |
| Securities | $13,999,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $106,792,000 | 3,300 |
| Loan loss allowance | $1,460,000 | 3,699 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,094,000 | 1,054 |
| Other real estate owned | $2,959,000 | 2,282 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,820,000 | 1,987 |
| Life insurance assets | $6,761,000 | 1,136 |
| Total liabilities and capital | $199,304,000 | 3,109 |
| Total liabilities | $181,855,000 | 3,044 |
| Total deposits | $169,270,000 | 3,105 |
| Interest-bearing deposits | $135,998,000 | 3,137 |
| Deposits held in domestic offices | $169,270,000 | 3,104 |
| % insured | 97.96% | 258 |
| Federal funds purchased & repurchase agreements | $4,312,000 | 1,174 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,000,000 | 1,941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,273,000 | 2,742 |
| Total equity capital | $17,449,000 | 3,618 |
| Total bank equity capital | $17,449,000 | 3,617 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,250,000 | 949 |
| Surplus | $6,981,000 | 3,158 |
| Undivided profits | $6,218,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 417 |
| Income earned, not collected on loans | $430,000 | 4,807 |
| Earning assets | $173,898,000 | 3,239 |
| Long-term assets (5+ years) | $7,098,000 | 6,251 |
| Average Assets, year-to-date | $199,284,000 | 3,104 |
| Average Assets, quarterly | $199,284,000 | 3,104 |
| Volatile liabilities | $6,369,000 | 3,871 |
| Insider loans | $1,948,000 | 2,558 |
| FHLB advances | $7,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,070,000 | 2,347 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,472 |
| Tier 2 risk-based capital | $1,460,000 | 3,088 |
| Total risk weighted assets | $132,085,000 | 2,968 |
| Total unused commitments | $25,070,000 | 2,347 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $199,263,000 | 3,113 |
| Cash and due from depository institutions | $57,524,000 | 2,337 |
| Interest-bearing balances | $53,264,000 | 797 |
| Securities | $10,999,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $107,808,000 | 3,322 |
| Loan loss allowance | $1,456,000 | 3,730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,980,000 | 1,060 |
| Other real estate owned | $2,935,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,017,000 | 1,953 |
| Life insurance assets | $6,708,000 | 1,130 |
| Total liabilities and capital | $199,262,000 | 3,113 |
| Total liabilities | $181,863,000 | 3,047 |
| Total deposits | $169,660,000 | 3,083 |
| Interest-bearing deposits | $137,060,000 | 3,096 |
| Deposits held in domestic offices | $169,660,000 | 3,082 |
| % insured | 98.94% | 254 |
| Federal funds purchased & repurchase agreements | $3,717,000 | 1,344 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,000,000 | 2,093 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,486,000 | 2,559 |
| Total equity capital | $17,399,000 | 3,618 |
| Total bank equity capital | $17,399,000 | 3,616 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,250,000 | 951 |
| Surplus | $6,981,000 | 3,174 |
| Undivided profits | $6,168,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,618,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 618 |
| Income earned, not collected on loans | $464,000 | 4,675 |
| Earning assets | $172,071,000 | 3,253 |
| Long-term assets (5+ years) | $6,994,000 | 6,292 |
| Average Assets, year-to-date | $201,924,600 | 3,015 |
| Average Assets, quarterly | $198,793,000 | 3,092 |
| Volatile liabilities | $5,244,000 | 4,305 |
| Insider loans | $1,953,000 | 2,582 |
| FHLB advances | $7,000,000 | 2,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,872,000 | 2,408 |
| Tier 1 (core) risk-based capital | $17,399,000 | 3,456 |
| Tier 2 risk-based capital | $1,456,000 | 3,106 |
| Total risk weighted assets | $132,205,000 | 2,986 |
| Total unused commitments | $22,872,000 | 2,408 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $198,323,000 | 3,121 |
| Cash and due from depository institutions | $55,546,000 | 2,297 |
| Interest-bearing balances | $53,390,000 | 768 |
| Securities | $12,996,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,004,000 | 3,374 |
| Loan loss allowance | $1,710,000 | 3,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,130,000 | 1,047 |
| Other real estate owned | $2,651,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,996,000 | 1,986 |
| Life insurance assets | $6,657,000 | 1,115 |
| Total liabilities and capital | $198,323,000 | 3,121 |
| Total liabilities | $180,899,000 | 3,051 |
| Total deposits | $168,493,000 | 3,089 |
| Interest-bearing deposits | $137,359,000 | 3,104 |
| Deposits held in domestic offices | $168,493,000 | 3,088 |
| % insured | 98.76% | 314 |
| Federal funds purchased & repurchase agreements | $3,891,000 | 1,307 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,032,000 | 2,119 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,483,000 | 2,659 |
| Total equity capital | $17,424,000 | 3,673 |
| Total bank equity capital | $17,424,000 | 3,670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,250,000 | 970 |
| Surplus | $6,981,000 | 3,200 |
| Undivided profits | $6,193,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 533 |
| Income earned, not collected on loans | $532,000 | 4,582 |
| Earning assets | $173,390,000 | 3,236 |
| Long-term assets (5+ years) | $7,946,000 | 6,231 |
| Average Assets, year-to-date | $202,590,000 | 3,048 |
| Average Assets, quarterly | $201,057,500 | 3,079 |
| Volatile liabilities | $5,710,000 | 4,228 |
| Insider loans | $1,844,000 | 2,724 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,173,000 | 2,548 |
| Tier 1 (core) risk-based capital | $17,424,000 | 3,486 |
| Tier 2 risk-based capital | $1,636,000 | 2,859 |
| Total risk weighted assets | $130,831,000 | 3,034 |
| Total unused commitments | $21,173,000 | 2,548 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $203,792,000 | 3,049 |
| Cash and due from depository institutions | $60,829,000 | 2,246 |
| Interest-bearing balances | $56,941,000 | 710 |
| Securities | $12,991,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $106,847,000 | 3,375 |
| Loan loss allowance | $1,817,000 | 3,361 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,189,000 | 1,037 |
| Other real estate owned | $2,920,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,016,000 | 1,965 |
| Life insurance assets | $6,604,000 | 1,105 |
| Total liabilities and capital | $203,792,000 | 3,049 |
| Total liabilities | $187,176,000 | 2,979 |
| Total deposits | $173,794,000 | 3,003 |
| Interest-bearing deposits | $141,740,000 | 3,028 |
| Deposits held in domestic offices | $173,794,000 | 3,002 |
| % insured | 98.52% | 400 |
| Federal funds purchased & repurchase agreements | $4,852,000 | 1,212 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,064,000 | 2,188 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,466,000 | 2,557 |
| Total equity capital | $16,616,000 | 3,755 |
| Total bank equity capital | $16,616,000 | 3,753 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,250,000 | 990 |
| Surplus | $6,981,000 | 3,208 |
| Undivided profits | $5,385,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,177,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 470 |
| Income earned, not collected on loans | $543,000 | 4,418 |
| Earning assets | $176,779,000 | 3,198 |
| Long-term assets (5+ years) | $8,368,000 | 6,188 |
| Average Assets, year-to-date | $204,012,330 | 3,041 |
| Average Assets, quarterly | $202,710,000 | 3,064 |
| Volatile liabilities | $6,389,000 | 4,079 |
| Insider loans | $1,704,000 | 2,881 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,606,000 | 2,332 |
| Tier 1 (core) risk-based capital | $16,616,000 | 3,582 |
| Tier 2 risk-based capital | $1,649,000 | 2,854 |
| Total risk weighted assets | $131,725,000 | 3,029 |
| Total unused commitments | $23,606,000 | 2,332 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $201,628,000 | 3,106 |
| Cash and due from depository institutions | $61,998,000 | 2,166 |
| Interest-bearing balances | $58,196,000 | 774 |
| Securities | $8,988,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $107,683,000 | 3,357 |
| Loan loss allowance | $2,284,000 | 2,909 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,283,000 | 1,032 |
| Other real estate owned | $2,787,000 | 2,166 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,889,000 | 2,002 |
| Life insurance assets | $6,550,000 | 1,095 |
| Total liabilities and capital | $201,628,000 | 3,106 |
| Total liabilities | $186,196,000 | 3,024 |
| Total deposits | $174,674,000 | 3,034 |
| Interest-bearing deposits | $143,194,000 | 3,048 |
| Deposits held in domestic offices | $174,674,000 | 3,033 |
| % insured | 98.97% | 296 |
| Federal funds purchased & repurchase agreements | $3,157,000 | 1,397 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,094,000 | 2,189 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,271,000 | 2,782 |
| Total equity capital | $15,432,000 | 3,927 |
| Total bank equity capital | $15,432,000 | 3,926 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,250,000 | 1,005 |
| Surplus | $6,231,000 | 3,432 |
| Undivided profits | $4,951,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 405 |
| Income earned, not collected on loans | $531,000 | 4,465 |
| Earning assets | $174,867,000 | 3,253 |
| Long-term assets (5+ years) | $10,047,000 | 6,045 |
| Average Assets, year-to-date | $204,122,500 | 3,059 |
| Average Assets, quarterly | $204,122,500 | 3,059 |
| Volatile liabilities | $4,694,000 | 4,606 |
| Insider loans | $1,697,000 | 2,922 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,176,000 | 2,459 |
| Tier 1 (core) risk-based capital | $15,432,000 | 3,769 |
| Tier 2 risk-based capital | $1,645,000 | 2,868 |
| Total risk weighted assets | $130,986,000 | 3,044 |
| Total unused commitments | $22,176,000 | 2,459 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $206,617,000 | 3,022 |
| Cash and due from depository institutions | $67,058,000 | 2,236 |
| Interest-bearing balances | $62,980,000 | 605 |
| Securities | $10,977,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $104,834,000 | 3,464 |
| Loan loss allowance | $2,190,000 | 2,981 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,430,000 | 1,015 |
| Other real estate owned | $3,215,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,103,000 | 1,976 |
| Life insurance assets | $6,500,000 | 1,077 |
| Total liabilities and capital | $206,617,000 | 3,022 |
| Total liabilities | $191,066,000 | 2,941 |
| Total deposits | $179,557,000 | 2,941 |
| Interest-bearing deposits | $143,685,000 | 3,013 |
| Deposits held in domestic offices | $179,557,000 | 2,940 |
| % insured | 98.72% | 401 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,498 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,124,000 | 2,320 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,449,000 | 2,570 |
| Total equity capital | $15,551,000 | 3,897 |
| Total bank equity capital | $15,551,000 | 3,897 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,250,000 | 1,015 |
| Surplus | $6,231,000 | 3,451 |
| Undivided profits | $5,070,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 655 |
| Income earned, not collected on loans | $492,000 | 4,811 |
| Earning assets | $178,791,000 | 3,153 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $209,112,800 | 2,954 |
| Average Assets, quarterly | $207,573,500 | 2,993 |
| Volatile liabilities | $11,582,000 | 3,162 |
| Insider loans | $1,733,000 | 2,934 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,703,000 | 2,062 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,739 |
| Tier 2 risk-based capital | $1,629,000 | 2,903 |
| Total risk weighted assets | $129,740,000 | 3,087 |
| Total unused commitments | $26,703,000 | 2,064 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $208,530,000 | 2,996 |
| Cash and due from depository institutions | $64,770,000 | 2,160 |
| Interest-bearing balances | $59,598,000 | 721 |
| Securities | $10,975,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,354,000 | 3,404 |
| Loan loss allowance | $2,100,000 | 3,089 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,580,000 | 1,003 |
| Other real estate owned | $3,678,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,173,000 | 1,986 |
| Life insurance assets | $6,444,000 | 1,076 |
| Total liabilities and capital | $208,530,000 | 2,996 |
| Total liabilities | $192,729,000 | 2,918 |
| Total deposits | $180,853,000 | 2,905 |
| Interest-bearing deposits | $148,817,000 | 2,940 |
| Deposits held in domestic offices | $180,853,000 | 2,904 |
| % insured | 99.00% | 349 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 1,512 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,152,000 | 2,390 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,777,000 | 2,318 |
| Total equity capital | $15,801,000 | 3,879 |
| Total bank equity capital | $15,801,000 | 3,879 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,250,000 | 1,034 |
| Surplus | $6,231,000 | 3,480 |
| Undivided profits | $5,320,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,587,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 538 |
| Income earned, not collected on loans | $534,000 | 4,714 |
| Earning assets | $178,927,000 | 3,162 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $209,736,750 | 2,962 |
| Average Assets, quarterly | $210,750,500 | 2,955 |
| Volatile liabilities | $11,369,000 | 3,240 |
| Insider loans | $755,000 | 4,310 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,803,000 | 2,050 |
| Tier 1 (core) risk-based capital | $15,801,000 | 3,705 |
| Tier 2 risk-based capital | $1,814,000 | 2,664 |
| Total risk weighted assets | $144,819,000 | 2,846 |
| Total unused commitments | $26,803,000 | 2,055 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $212,971,000 | 2,953 |
| Cash and due from depository institutions | $61,140,000 | 2,181 |
| Interest-bearing balances | $57,327,000 | 655 |
| Securities | $14,596,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $111,994,000 | 3,340 |
| Loan loss allowance | $2,351,000 | 2,878 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,698,000 | 1,003 |
| Other real estate owned | $4,298,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,245,000 | 1,998 |
| Life insurance assets | $6,391,000 | 1,074 |
| Total liabilities and capital | $212,971,000 | 2,953 |
| Total liabilities | $197,495,000 | 2,858 |
| Total deposits | $184,953,000 | 2,857 |
| Interest-bearing deposits | $151,339,000 | 2,930 |
| Deposits held in domestic offices | $184,953,000 | 2,856 |
| % insured | 99.40% | 252 |
| Federal funds purchased & repurchase agreements | $3,687,000 | 1,413 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,180,000 | 2,454 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,675,000 | 2,289 |
| Total equity capital | $15,476,000 | 3,894 |
| Total bank equity capital | $15,476,000 | 3,893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,250,000 | 1,052 |
| Surplus | $6,231,000 | 3,508 |
| Undivided profits | $4,995,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 331 |
| Income earned, not collected on loans | $599,000 | 4,385 |
| Earning assets | $183,917,000 | 3,085 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $210,139,000 | 2,973 |
| Average Assets, quarterly | $211,915,500 | 2,969 |
| Volatile liabilities | $12,417,000 | 3,123 |
| Insider loans | $378,000 | 5,241 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,798,000 | 2,133 |
| Tier 1 (core) risk-based capital | $15,476,000 | 3,735 |
| Tier 2 risk-based capital | $1,775,000 | 2,731 |
| Total risk weighted assets | $141,410,000 | 2,927 |
| Total unused commitments | $25,798,000 | 2,135 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 71 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $210,860,000 | 2,993 |
| Cash and due from depository institutions | $59,235,000 | 2,173 |
| Interest-bearing balances | $55,055,000 | 721 |
| Securities | $13,109,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $113,423,000 | 3,332 |
| Loan loss allowance | $2,189,000 | 3,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,496,000 | 1,021 |
| Other real estate owned | $4,409,000 | 2,173 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,188,000 | 2,035 |
| Life insurance assets | $6,333,000 | 1,075 |
| Total liabilities and capital | $210,860,000 | 2,993 |
| Total liabilities | $195,160,000 | 2,912 |
| Total deposits | $181,538,000 | 2,942 |
| Interest-bearing deposits | $150,292,000 | 3,007 |
| Deposits held in domestic offices | $181,538,000 | 2,940 |
| % insured | 99.13% | 360 |
| Federal funds purchased & repurchase agreements | $3,681,000 | 1,409 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,206,000 | 2,346 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,735,000 | 2,221 |
| Total equity capital | $15,700,000 | 3,802 |
| Total bank equity capital | $15,700,000 | 3,801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,250,000 | 1,066 |
| Surplus | $6,231,000 | 3,526 |
| Undivided profits | $5,219,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 606 |
| Income earned, not collected on loans | $562,000 | 4,543 |
| Earning assets | $181,587,000 | 3,140 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $208,723,000 | 3,007 |
| Average Assets, quarterly | $208,723,000 | 3,007 |
| Volatile liabilities | $13,186,000 | 3,018 |
| Insider loans | $409,000 | 5,205 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,575,000 | 2,465 |
| Tier 1 (core) risk-based capital | $15,700,000 | 3,687 |
| Tier 2 risk-based capital | $1,768,000 | 2,765 |
| Total risk weighted assets | $140,998,000 | 2,954 |
| Total unused commitments | $21,575,000 | 2,465 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $206,586,000 | 3,053 |
| Cash and due from depository institutions | $48,892,000 | 2,193 |
| Interest-bearing balances | $44,768,000 | 831 |
| Securities | $17,113,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $115,053,000 | 3,367 |
| Loan loss allowance | $2,313,000 | 2,929 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,450,000 | 1,042 |
| Other real estate owned | $4,794,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,284,000 | 2,049 |
| Life insurance assets | $6,276,000 | 1,070 |
| Total liabilities and capital | $206,586,000 | 3,053 |
| Total liabilities | $190,440,000 | 2,976 |
| Total deposits | $176,415,000 | 2,991 |
| Interest-bearing deposits | $147,560,000 | 3,042 |
| Deposits held in domestic offices | $176,415,000 | 2,988 |
| % insured | 99.25% | 306 |
| Federal funds purchased & repurchase agreements | $3,957,000 | 1,438 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,232,000 | 2,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,836,000 | 2,129 |
| Total equity capital | $16,146,000 | 3,725 |
| Total bank equity capital | $16,146,000 | 3,724 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,250,000 | 1,073 |
| Surplus | $6,231,000 | 3,539 |
| Undivided profits | $5,665,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 574 |
| Income earned, not collected on loans | $588,000 | 4,534 |
| Earning assets | $176,934,000 | 3,209 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $201,463,000 | 3,082 |
| Average Assets, quarterly | $204,348,000 | 3,069 |
| Volatile liabilities | $32,667,000 | 3,546 |
| Insider loans | $430,000 | 5,240 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $40,257,000 | 1,495 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,631 |
| Tier 2 risk-based capital | $1,786,000 | 2,761 |
| Total risk weighted assets | $142,356,000 | 2,982 |
| Total unused commitments | $40,257,000 | 1,496 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 68 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $202,110,000 | 3,146 |
| Cash and due from depository institutions | $40,683,000 | 2,303 |
| Interest-bearing balances | $37,027,000 | 983 |
| Securities | $19,121,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $116,116,000 | 3,413 |
| Loan loss allowance | $2,564,000 | 2,723 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,581,000 | 1,033 |
| Other real estate owned | $5,291,000 | 2,303 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,318,000 | 2,069 |
| Life insurance assets | $6,228,000 | 1,075 |
| Total liabilities and capital | $202,110,000 | 3,146 |
| Total liabilities | $185,998,000 | 3,087 |
| Total deposits | $171,379,000 | 3,080 |
| Interest-bearing deposits | $143,584,000 | 3,141 |
| Deposits held in domestic offices | $171,379,000 | 3,076 |
| % insured | 98.18% | 492 |
| Federal funds purchased & repurchase agreements | $4,644,000 | 1,365 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,257,000 | 2,603 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,718,000 | 2,471 |
| Total equity capital | $16,112,000 | 3,851 |
| Total bank equity capital | $16,112,000 | 3,850 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,250,000 | 1,082 |
| Surplus | $6,231,000 | 3,549 |
| Undivided profits | $5,631,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 356 |
| Income earned, not collected on loans | $702,000 | 4,286 |
| Earning assets | $172,264,000 | 3,309 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $200,182,250 | 3,136 |
| Average Assets, quarterly | $202,607,000 | 3,128 |
| Volatile liabilities | $32,107,000 | 3,683 |
| Insider loans | $440,000 | 5,267 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $36,008,000 | 1,665 |
| Tier 1 (core) risk-based capital | $16,112,000 | 3,662 |
| Tier 2 risk-based capital | $1,811,000 | 2,783 |
| Total risk weighted assets | $144,120,000 | 3,004 |
| Total unused commitments | $36,008,000 | 1,668 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $203,104,000 | 3,146 |
| Cash and due from depository institutions | $45,231,000 | 2,335 |
| Interest-bearing balances | $41,412,000 | 854 |
| Securities | $15,176,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $116,366,000 | 3,447 |
| Loan loss allowance | $2,703,000 | 2,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,741,000 | 1,030 |
| Other real estate owned | $5,056,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,534,000 | 2,069 |
| Life insurance assets | $6,171,000 | 1,081 |
| Total liabilities and capital | $203,104,000 | 3,146 |
| Total liabilities | $187,491,000 | 3,071 |
| Total deposits | $172,480,000 | 3,086 |
| Interest-bearing deposits | $144,071,000 | 3,152 |
| Deposits held in domestic offices | $172,480,000 | 3,083 |
| % insured | 98.09% | 565 |
| Federal funds purchased & repurchase agreements | $4,973,000 | 1,338 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,281,000 | 2,728 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,757,000 | 2,323 |
| Total equity capital | $15,613,000 | 3,912 |
| Total bank equity capital | $15,613,000 | 3,912 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,250,000 | 1,102 |
| Surplus | $6,231,000 | 3,562 |
| Undivided profits | $5,132,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 430 |
| Income earned, not collected on loans | $641,000 | 4,491 |
| Earning assets | $172,954,000 | 3,313 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $199,539,670 | 3,171 |
| Average Assets, quarterly | $200,471,500 | 3,171 |
| Volatile liabilities | $30,431,000 | 3,845 |
| Insider loans | $421,000 | 5,394 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,598,000 | 1,792 |
| Tier 1 (core) risk-based capital | $15,613,000 | 3,741 |
| Tier 2 risk-based capital | $1,801,000 | 2,813 |
| Total risk weighted assets | $143,180,000 | 3,055 |
| Total unused commitments | $33,598,000 | 1,794 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $197,839,000 | 3,262 |
| Cash and due from depository institutions | $35,699,000 | 2,457 |
| Interest-bearing balances | $32,005,000 | 1,079 |
| Securities | $17,491,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $119,135,000 | 3,443 |
| Loan loss allowance | $2,755,000 | 2,593 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,909,000 | 1,036 |
| Other real estate owned | $4,087,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,518,000 | 2,106 |
| Life insurance assets | $6,115,000 | 1,084 |
| Total liabilities and capital | $197,839,000 | 3,262 |
| Total liabilities | $182,578,000 | 3,201 |
| Total deposits | $169,185,000 | 3,183 |
| Interest-bearing deposits | $141,136,000 | 3,249 |
| Deposits held in domestic offices | $169,185,000 | 3,181 |
| % insured | 98.03% | 602 |
| Federal funds purchased & repurchase agreements | $3,464,000 | 1,560 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,305,000 | 2,838 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,624,000 | 2,477 |
| Total equity capital | $15,261,000 | 3,990 |
| Total bank equity capital | $15,261,000 | 3,988 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,250,000 | 1,125 |
| Surplus | $6,231,000 | 3,602 |
| Undivided profits | $4,780,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 660 |
| Income earned, not collected on loans | $725,000 | 4,207 |
| Earning assets | $168,631,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $197,757,500 | 3,251 |
| Average Assets, quarterly | $197,757,500 | 3,251 |
| Volatile liabilities | $28,683,000 | 4,056 |
| Insider loans | $446,000 | 5,392 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,326,000 | 2,012 |
| Tier 1 (core) risk-based capital | $15,261,000 | 3,839 |
| Tier 2 risk-based capital | $1,808,000 | 2,852 |
| Total risk weighted assets | $143,678,000 | 3,108 |
| Total unused commitments | $30,326,000 | 2,015 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $197,676,000 | 3,263 |
| Cash and due from depository institutions | $24,565,000 | 2,558 |
| Interest-bearing balances | $19,920,000 | 1,400 |
| Securities | $26,507,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $122,393,000 | 3,402 |
| Loan loss allowance | $2,714,000 | 2,599 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,067,000 | 1,032 |
| Other real estate owned | $2,730,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,414,000 | 2,180 |
| Life insurance assets | $6,061,000 | 1,092 |
| Total liabilities and capital | $197,676,000 | 3,263 |
| Total liabilities | $182,951,000 | 3,194 |
| Total deposits | $168,406,000 | 3,185 |
| Interest-bearing deposits | $136,120,000 | 3,327 |
| Deposits held in domestic offices | $168,406,000 | 3,184 |
| % insured | 98.92% | 355 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,507 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,327,000 | 2,992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,768,000 | 2,350 |
| Total equity capital | $14,725,000 | 4,070 |
| Total bank equity capital | $14,725,000 | 4,070 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,250,000 | 1,138 |
| Surplus | $6,231,000 | 3,614 |
| Undivided profits | $4,244,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,322,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 540 |
| Income earned, not collected on loans | $729,000 | 4,345 |
| Earning assets | $168,820,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $192,947,000 | 3,260 |
| Average Assets, quarterly | $195,196,000 | 3,288 |
| Volatile liabilities | $28,999,000 | 4,049 |
| Insider loans | $464,000 | 5,433 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,293,000 | 2,215 |
| Tier 1 (core) risk-based capital | $14,725,000 | 3,930 |
| Tier 2 risk-based capital | $1,838,000 | 2,847 |
| Total risk weighted assets | $146,148,000 | 3,118 |
| Total unused commitments | $27,293,000 | 2,216 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $192,716,000 | 3,329 |
| Cash and due from depository institutions | $21,512,000 | 2,504 |
| Interest-bearing balances | $18,114,000 | 1,337 |
| Securities | $23,527,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $122,158,000 | 3,454 |
| Loan loss allowance | $2,310,000 | 2,812 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,115,000 | 1,029 |
| Other real estate owned | $4,531,000 | 2,504 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,873,000 | 2,056 |
| Life insurance assets | $6,011,000 | 1,092 |
| Total liabilities and capital | $192,716,000 | 3,329 |
| Total liabilities | $177,887,000 | 3,271 |
| Total deposits | $158,340,000 | 3,324 |
| Interest-bearing deposits | $132,306,000 | 3,418 |
| Deposits held in domestic offices | $158,340,000 | 3,323 |
| % insured | 98.69% | 502 |
| Federal funds purchased & repurchase agreements | $4,464,000 | 1,556 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,349,000 | 2,482 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,734,000 | 2,612 |
| Total equity capital | $14,829,000 | 4,160 |
| Total bank equity capital | $14,829,000 | 4,160 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,250,000 | 1,160 |
| Surplus | $6,231,000 | 3,619 |
| Undivided profits | $4,348,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 443 |
| Income earned, not collected on loans | $888,000 | 3,933 |
| Earning assets | $163,799,000 | 3,528 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $191,764,750 | 3,296 |
| Average Assets, quarterly | $193,100,000 | 3,312 |
| Volatile liabilities | $32,715,000 | 3,794 |
| Insider loans | $406,000 | 5,618 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,650,000 | 1,797 |
| Tier 1 (core) risk-based capital | $14,829,000 | 3,993 |
| Tier 2 risk-based capital | $1,849,000 | 2,831 |
| Total risk weighted assets | $147,429,000 | 3,122 |
| Total unused commitments | $37,650,000 | 1,798 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $193,484,000 | 3,323 |
| Cash and due from depository institutions | $24,029,000 | 2,484 |
| Interest-bearing balances | $18,682,000 | 1,138 |
| Securities | $22,778,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,394,000 | 3,470 |
| Loan loss allowance | $1,825,000 | 3,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,245,000 | 1,034 |
| Other real estate owned | $3,154,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,884,000 | 2,084 |
| Life insurance assets | $5,934,000 | 1,104 |
| Total liabilities and capital | $193,484,000 | 3,323 |
| Total liabilities | $178,333,000 | 3,283 |
| Total deposits | $156,140,000 | 3,367 |
| Interest-bearing deposits | $128,829,000 | 3,483 |
| Deposits held in domestic offices | $156,140,000 | 3,365 |
| % insured | 93.90% | 363 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,320 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,371,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,922,000 | 2,453 |
| Total equity capital | $15,151,000 | 4,073 |
| Total bank equity capital | $15,151,000 | 4,073 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,250,000 | 1,175 |
| Surplus | $6,231,000 | 3,641 |
| Undivided profits | $4,670,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 526 |
| Income earned, not collected on loans | $885,000 | 3,848 |
| Earning assets | $163,854,000 | 3,533 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $191,447,670 | 3,325 |
| Average Assets, quarterly | $191,007,000 | 3,348 |
| Volatile liabilities | $34,282,000 | 3,662 |
| Insider loans | $429,000 | 5,617 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,719,000 | 2,037 |
| Tier 1 (core) risk-based capital | $15,151,000 | 3,963 |
| Tier 2 risk-based capital | $1,825,000 | 2,827 |
| Total risk weighted assets | $147,127,000 | 3,142 |
| Total unused commitments | $33,719,000 | 2,040 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $188,530,000 | 3,401 |
| Cash and due from depository institutions | $13,584,000 | 2,640 |
| Interest-bearing balances | $8,466,000 | 1,816 |
| Securities | $27,054,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $123,977,000 | 3,445 |
| Loan loss allowance | $2,024,000 | 2,951 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,052,000 | 1,059 |
| Other real estate owned | $2,859,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,004,000 | 2,044 |
| Life insurance assets | $5,889,000 | 1,108 |
| Total liabilities and capital | $188,530,000 | 3,401 |
| Total liabilities | $173,905,000 | 3,340 |
| Total deposits | $153,295,000 | 3,426 |
| Interest-bearing deposits | $125,961,000 | 3,541 |
| Deposits held in domestic offices | $153,295,000 | 3,424 |
| % insured | 94.26% | 339 |
| Federal funds purchased & repurchase agreements | $5,704,000 | 1,427 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,391,000 | 2,597 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,515,000 | 2,837 |
| Total equity capital | $14,625,000 | 4,221 |
| Total bank equity capital | $14,625,000 | 4,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,250,000 | 1,181 |
| Surplus | $6,231,000 | 3,625 |
| Undivided profits | $4,144,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,386,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 502 |
| Income earned, not collected on loans | $959,000 | 3,588 |
| Earning assets | $159,497,000 | 3,629 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $190,429,500 | 3,354 |
| Average Assets, quarterly | $190,429,500 | 3,354 |
| Volatile liabilities | $32,946,000 | 3,761 |
| Insider loans | $1,002,000 | 4,350 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,110,000 | 2,233 |
| Tier 1 (core) risk-based capital | $14,625,000 | 4,093 |
| Tier 2 risk-based capital | $1,845,000 | 2,788 |
| Total risk weighted assets | $147,404,000 | 3,148 |
| Total unused commitments | $31,110,000 | 2,235 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $192,329,000 | 3,333 |
| Cash and due from depository institutions | $24,106,000 | 2,707 |
| Interest-bearing balances | $16,549,000 | 699 |
| Securities | $21,077,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $123,312,000 | 3,474 |
| Loan loss allowance | $1,277,000 | 3,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,601,000 | 1,096 |
| Other real estate owned | $3,100,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,133,000 | 2,047 |
| Life insurance assets | $5,859,000 | 1,107 |
| Total liabilities and capital | $192,329,000 | 3,333 |
| Total liabilities | $177,651,000 | 3,266 |
| Total deposits | $152,349,000 | 3,379 |
| Interest-bearing deposits | $124,961,000 | 3,493 |
| Deposits held in domestic offices | $152,349,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,188,000 | 1,816 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,411,000 | 2,323 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,703,000 | 1,843 |
| Total equity capital | $14,678,000 | 4,196 |
| Total bank equity capital | $14,678,000 | 4,196 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,250,000 | 1,174 |
| Surplus | $6,231,000 | 3,616 |
| Undivided profits | $4,197,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 586 |
| Income earned, not collected on loans | $875,000 | 4,087 |
| Earning assets | $160,938,000 | 3,568 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $192,756,800 | 3,232 |
| Average Assets, quarterly | $191,289,000 | 3,324 |
| Volatile liabilities | $35,246,000 | 3,522 |
| Insider loans | $1,040,000 | 4,341 |
| FHLB advances | $18,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,435,000 | 2,227 |
| Tier 1 (core) risk-based capital | $14,678,000 | 4,073 |
| Tier 2 risk-based capital | $1,277,000 | 3,632 |
| Total risk weighted assets | $148,290,000 | 3,152 |
| Total unused commitments | $32,435,000 | 2,229 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $190,249,000 | 3,341 |
| Cash and due from depository institutions | $14,240,000 | 2,693 |
| Interest-bearing balances | $8,084,000 | 882 |
| Securities | $26,172,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $126,863,000 | 3,394 |
| Loan loss allowance | $1,511,000 | 3,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,756,000 | 1,191 |
| Other real estate owned | $1,429,000 | 2,693 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,789,000 | 2,112 |
| Life insurance assets | $5,809,000 | 1,103 |
| Total liabilities and capital | $190,249,000 | 3,341 |
| Total liabilities | $175,706,000 | 3,257 |
| Total deposits | $150,098,000 | 3,368 |
| Interest-bearing deposits | $123,179,000 | 3,468 |
| Deposits held in domestic offices | $150,098,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,590,000 | 1,837 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,430,000 | 2,333 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,588,000 | 1,895 |
| Total equity capital | $14,543,000 | 4,260 |
| Total bank equity capital | $14,543,000 | 4,260 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,250,000 | 1,173 |
| Surplus | $6,231,000 | 3,615 |
| Undivided profits | $4,062,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,572,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 649 |
| Income earned, not collected on loans | $924,000 | 4,113 |
| Earning assets | $163,119,000 | 3,493 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $192,863,750 | 3,246 |
| Average Assets, quarterly | $190,737,500 | 3,313 |
| Volatile liabilities | $36,375,000 | 3,358 |
| Insider loans | $1,024,000 | 4,390 |
| FHLB advances | $18,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,422,000 | 2,147 |
| Tier 1 (core) risk-based capital | $14,543,000 | 4,175 |
| Tier 2 risk-based capital | $1,511,000 | 3,166 |
| Total risk weighted assets | $147,999,000 | 3,143 |
| Total unused commitments | $36,422,000 | 2,149 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $191,226,000 | 3,321 |
| Cash and due from depository institutions | $11,052,000 | 2,759 |
| Interest-bearing balances | $3,991,000 | 1,479 |
| Securities | $26,220,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
| Net loans & leases | $128,910,000 | 3,328 |
| Loan loss allowance | $1,417,000 | 3,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,401,000 | 1,363 |
| Other real estate owned | $1,067,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,576,000 | 2,095 |
| Life insurance assets | $5,759,000 | 1,116 |
| Total liabilities and capital | $191,226,000 | 3,321 |
| Total liabilities | $176,377,000 | 3,237 |
| Total deposits | $151,483,000 | 3,348 |
| Interest-bearing deposits | $124,638,000 | 3,438 |
| Deposits held in domestic offices | $151,483,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,801,000 | 2,034 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,448,000 | 2,269 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,645,000 | 1,879 |
| Total equity capital | $14,849,000 | 4,221 |
| Total bank equity capital | $14,849,000 | 4,221 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,250,000 | 1,169 |
| Surplus | $6,231,000 | 3,611 |
| Undivided profits | $4,368,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 704 |
| Income earned, not collected on loans | $937,000 | 3,973 |
| Earning assets | $165,121,000 | 3,467 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $193,735,330 | 3,247 |
| Average Assets, quarterly | $193,241,000 | 3,283 |
| Volatile liabilities | $35,957,000 | 3,391 |
| Insider loans | $427,000 | 5,739 |
| FHLB advances | $18,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $37,523,000 | 2,161 |
| Tier 1 (core) risk-based capital | $14,849,000 | 4,135 |
| Tier 2 risk-based capital | $1,417,000 | 3,267 |
| Total risk weighted assets | $147,634,000 | 3,126 |
| Total unused commitments | $37,523,000 | 2,162 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $195,256,000 | 3,271 |
| Cash and due from depository institutions | $8,531,000 | 2,753 |
| Interest-bearing balances | $2,223,000 | 2,234 |
| Securities | $28,257,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,767 |
| Net loans & leases | $129,925,000 | 3,277 |
| Loan loss allowance | $1,296,000 | 3,624 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,731,000 | 1,464 |
| Other real estate owned | $956,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,856,000 | 1,988 |
| Life insurance assets | $5,709,000 | 1,121 |
| Total liabilities and capital | $195,256,000 | 3,271 |
| Total liabilities | $180,192,000 | 3,160 |
| Total deposits | $153,554,000 | 3,338 |
| Interest-bearing deposits | $128,480,000 | 3,375 |
| Deposits held in domestic offices | $153,554,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,841 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,467,000 | 1,968 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,321,000 | 2,191 |
| Total equity capital | $15,064,000 | 4,251 |
| Total bank equity capital | $15,064,000 | 4,251 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,250,000 | 1,163 |
| Surplus | $6,231,000 | 3,587 |
| Undivided profits | $4,583,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,016,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 723 |
| Income earned, not collected on loans | $1,169,000 | 3,271 |
| Earning assets | $170,405,000 | 3,389 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $194,990,000 | 3,226 |
| Average Assets, quarterly | $194,990,000 | 3,226 |
| Volatile liabilities | $38,456,000 | 3,209 |
| Insider loans | $442,000 | 5,659 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,187,000 | 2,905 |
| Tier 1 (core) risk-based capital | $15,064,000 | 4,081 |
| Tier 2 risk-based capital | $1,296,000 | 3,440 |
| Total risk weighted assets | $148,084,000 | 3,102 |
| Total unused commitments | $25,187,000 | 2,907 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $194,724,000 | 3,211 |
| Cash and due from depository institutions | $10,653,000 | 2,898 |
| Interest-bearing balances | $4,231,000 | 1,253 |
| Securities | $26,327,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
| Net loans & leases | $129,791,000 | 3,263 |
| Loan loss allowance | $1,133,000 | 3,904 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,488,000 | 1,512 |
| Other real estate owned | $743,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,722,000 | 2,008 |
| Life insurance assets | $5,653,000 | 1,115 |
| Total liabilities and capital | $194,724,000 | 3,211 |
| Total liabilities | $179,173,000 | 3,130 |
| Total deposits | $151,356,000 | 3,325 |
| Interest-bearing deposits | $124,417,000 | 3,417 |
| Deposits held in domestic offices | $151,356,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,355,000 | 2,048 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,484,000 | 1,828 |
| Subordinated debt | $1,000,000 | 226 |
| All other liabilities | $2,978,000 | 1,801 |
| Total equity capital | $15,551,000 | 4,078 |
| Total bank equity capital | $15,551,000 | 4,078 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,250,000 | 1,151 |
| Surplus | $6,231,000 | 3,565 |
| Undivided profits | $5,070,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 721 |
| Income earned, not collected on loans | $1,090,000 | 3,723 |
| Earning assets | $170,349,000 | 3,345 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $198,745,200 | 3,039 |
| Average Assets, quarterly | $196,894,000 | 3,152 |
| Volatile liabilities | $36,995,000 | 3,286 |
| Insider loans | $429,000 | 5,736 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,206,000 | 2,846 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,962 |
| Tier 2 risk-based capital | $2,133,000 | 2,276 |
| Total risk weighted assets | $148,294,000 | 3,063 |
| Total unused commitments | $26,206,000 | 2,847 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $199,064,000 | 3,108 |
| Cash and due from depository institutions | $5,513,000 | 2,692 |
| Interest-bearing balances | $892,000 | 2,517 |
| Securities | $36,816,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,786 |
| Net loans & leases | $132,956,000 | 3,155 |
| Loan loss allowance | $1,236,000 | 3,635 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,014,000 | 2,086 |
| Other real estate owned | $814,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,951,000 | 1,947 |
| Life insurance assets | $5,604,000 | 1,092 |
| Total liabilities and capital | $199,064,000 | 3,108 |
| Total liabilities | $183,561,000 | 3,016 |
| Total deposits | $154,215,000 | 3,235 |
| Interest-bearing deposits | $128,970,000 | 3,304 |
| Deposits held in domestic offices | $154,215,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,891,000 | 1,748 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,501,000 | 1,727 |
| Subordinated debt | $1,000,000 | 221 |
| All other liabilities | $2,954,000 | 1,813 |
| Total equity capital | $15,503,000 | 4,061 |
| Total bank equity capital | $15,503,000 | 4,061 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,250,000 | 1,134 |
| Surplus | $6,231,000 | 3,515 |
| Undivided profits | $5,022,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 709 |
| Income earned, not collected on loans | $1,444,000 | 3,075 |
| Earning assets | $178,664,000 | 3,177 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $199,750,500 | 3,019 |
| Average Assets, quarterly | $199,258,500 | 3,078 |
| Volatile liabilities | $37,799,000 | 3,184 |
| Insider loans | $2,514,000 | 2,606 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,056,000 | 2,679 |
| Tier 1 (core) risk-based capital | $15,503,000 | 3,967 |
| Tier 2 risk-based capital | $2,236,000 | 2,175 |
| Total risk weighted assets | $150,422,000 | 2,982 |
| Total unused commitments | $29,056,000 | 2,679 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $199,453,000 | 3,094 |
| Cash and due from depository institutions | $8,820,000 | 2,741 |
| Interest-bearing balances | $3,122,000 | 1,430 |
| Securities | $34,460,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,657 |
| Net loans & leases | $130,881,000 | 3,195 |
| Loan loss allowance | $1,023,000 | 4,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,079,000 | 2,065 |
| Other real estate owned | $904,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,809,000 | 1,977 |
| Life insurance assets | $5,555,000 | 1,090 |
| Total liabilities and capital | $199,453,000 | 3,094 |
| Total liabilities | $183,716,000 | 3,023 |
| Total deposits | $155,557,000 | 3,220 |
| Interest-bearing deposits | $128,255,000 | 3,314 |
| Deposits held in domestic offices | $155,557,000 | 3,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,005,000 | 1,524 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,517,000 | 1,769 |
| Subordinated debt | $1,000,000 | 233 |
| All other liabilities | $2,637,000 | 1,910 |
| Total equity capital | $15,737,000 | 3,954 |
| Total bank equity capital | $15,737,000 | 3,954 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,250,000 | 1,123 |
| Surplus | $6,231,000 | 3,511 |
| Undivided profits | $5,256,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
| Income earned, not collected on loans | $1,186,000 | 3,438 |
| Earning assets | $177,963,000 | 3,181 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $199,979,330 | 3,043 |
| Average Assets, quarterly | $199,002,000 | 3,076 |
| Volatile liabilities | $36,794,000 | 3,234 |
| Insider loans | $2,522,000 | 2,578 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,522,000 | 2,727 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,896 |
| Tier 2 risk-based capital | $2,023,000 | 2,358 |
| Total risk weighted assets | $147,987,000 | 3,025 |
| Total unused commitments | $28,522,000 | 2,728 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $198,551,000 | 3,105 |
| Cash and due from depository institutions | $6,054,000 | 2,757 |
| Interest-bearing balances | $1,090,000 | 2,458 |
| Securities | $38,065,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,572 |
| Net loans & leases | $131,526,000 | 3,158 |
| Loan loss allowance | $1,111,000 | 3,886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,066,000 | 2,036 |
| Other real estate owned | $545,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,995,000 | 1,867 |
| Life insurance assets | $5,507,000 | 1,077 |
| Total liabilities and capital | $198,551,000 | 3,105 |
| Total liabilities | $183,190,000 | 3,023 |
| Total deposits | $156,394,000 | 3,216 |
| Interest-bearing deposits | $129,866,000 | 3,280 |
| Deposits held in domestic offices | $156,394,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,825,000 | 1,581 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,533,000 | 1,724 |
| Subordinated debt | $1,000,000 | 236 |
| All other liabilities | $2,438,000 | 2,075 |
| Total equity capital | $15,361,000 | 4,045 |
| Total bank equity capital | $15,361,000 | 4,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,250,000 | 1,104 |
| Surplus | $6,231,000 | 3,467 |
| Undivided profits | $4,880,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 633 |
| Income earned, not collected on loans | $1,377,000 | 2,895 |
| Earning assets | $177,981,000 | 3,158 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $200,242,500 | 3,056 |
| Average Assets, quarterly | $200,242,500 | 3,056 |
| Volatile liabilities | $35,265,000 | 3,255 |
| Insider loans | $2,461,000 | 2,605 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,064,000 | 2,575 |
| Tier 1 (core) risk-based capital | $15,361,000 | 3,951 |
| Tier 2 risk-based capital | $2,111,000 | 2,276 |
| Total risk weighted assets | $149,039,000 | 2,974 |
| Total unused commitments | $31,064,000 | 2,576 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $201,934,000 | 3,053 |
| Cash and due from depository institutions | $10,858,000 | 2,686 |
| Interest-bearing balances | $4,870,000 | 1,103 |
| Securities | $37,977,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
| Net loans & leases | $129,772,000 | 3,183 |
| Loan loss allowance | $1,383,000 | 3,335 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,039,000 | 2,010 |
| Other real estate owned | $750,000 | 2,686 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,038,000 | 1,887 |
| Life insurance assets | $5,469,000 | 1,061 |
| Total liabilities and capital | $201,934,000 | 3,053 |
| Total liabilities | $187,382,000 | 2,947 |
| Total deposits | $159,071,000 | 3,129 |
| Interest-bearing deposits | $129,516,000 | 3,248 |
| Deposits held in domestic offices | $159,071,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,982,000 | 1,511 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,548,000 | 1,792 |
| Subordinated debt | $1,000,000 | 236 |
| All other liabilities | $2,781,000 | 1,849 |
| Total equity capital | $14,552,000 | 4,142 |
| Total bank equity capital | $14,552,000 | 4,142 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,250,000 | 1,091 |
| Surplus | $6,231,000 | 3,424 |
| Undivided profits | $4,071,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 577 |
| Income earned, not collected on loans | $1,247,000 | 3,290 |
| Earning assets | $180,119,000 | 3,111 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $194,385,000 | 3,016 |
| Average Assets, quarterly | $199,027,000 | 3,045 |
| Volatile liabilities | $51,293,000 | 2,589 |
| Insider loans | $2,029,000 | 2,944 |
| FHLB advances | $18,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,532,000 | 2,410 |
| Tier 1 (core) risk-based capital | $14,552,000 | 4,069 |
| Tier 2 risk-based capital | $2,383,000 | 2,074 |
| Total risk weighted assets | $145,445,000 | 2,997 |
| Total unused commitments | $33,532,000 | 2,411 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $196,120,000 | 3,083 |
| Cash and due from depository institutions | $7,624,000 | 2,790 |
| Interest-bearing balances | $1,578,000 | 1,997 |
| Securities | $36,846,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
| Net loans & leases | $126,708,000 | 3,220 |
| Loan loss allowance | $1,273,000 | 3,553 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,562,000 | 2,136 |
| Other real estate owned | $611,000 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,769,000 | 1,935 |
| Life insurance assets | $5,419,000 | 1,043 |
| Total liabilities and capital | $196,120,000 | 3,083 |
| Total liabilities | $181,344,000 | 3,003 |
| Total deposits | $152,948,000 | 3,187 |
| Interest-bearing deposits | $125,028,000 | 3,286 |
| Deposits held in domestic offices | $152,948,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,609,000 | 1,477 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,563,000 | 1,865 |
| Subordinated debt | $1,000,000 | 243 |
| All other liabilities | $2,224,000 | 2,153 |
| Total equity capital | $14,776,000 | 4,053 |
| Total bank equity capital | $14,776,000 | 4,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,250,000 | 1,079 |
| Surplus | $6,231,000 | 3,391 |
| Undivided profits | $4,295,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 653 |
| Income earned, not collected on loans | $1,088,000 | 3,696 |
| Earning assets | $175,132,000 | 3,150 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $192,497,750 | 3,052 |
| Average Assets, quarterly | $194,888,500 | 3,084 |
| Volatile liabilities | $57,370,000 | 2,366 |
| Insider loans | $2,080,000 | 2,882 |
| FHLB advances | $18,000,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,270,000 | 2,386 |
| Tier 1 (core) risk-based capital | $14,776,000 | 3,982 |
| Tier 2 risk-based capital | $2,273,000 | 2,146 |
| Total risk weighted assets | $141,302,000 | 3,047 |
| Total unused commitments | $34,270,000 | 2,387 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $193,657,000 | 3,105 |
| Cash and due from depository institutions | $8,361,000 | 2,804 |
| Interest-bearing balances | $1,189,000 | 2,280 |
| Securities | $38,721,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,030 |
| Net loans & leases | $126,357,000 | 3,192 |
| Loan loss allowance | $1,179,000 | 3,722 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,671,000 | 2,045 |
| Other real estate owned | $244,000 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,603,000 | 1,945 |
| Life insurance assets | $5,378,000 | 1,031 |
| Total liabilities and capital | $193,657,000 | 3,105 |
| Total liabilities | $179,657,000 | 3,015 |
| Total deposits | $148,798,000 | 3,225 |
| Interest-bearing deposits | $119,747,000 | 3,372 |
| Deposits held in domestic offices | $148,798,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,833,000 | 1,395 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,577,000 | 1,756 |
| Subordinated debt | $1,000,000 | 241 |
| All other liabilities | $1,449,000 | 2,767 |
| Total equity capital | $14,000,000 | 4,108 |
| Total bank equity capital | $14,000,000 | 4,108 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,250,000 | 1,059 |
| Surplus | $6,231,000 | 3,338 |
| Undivided profits | $3,519,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 730 |
| Income earned, not collected on loans | $996,000 | 3,626 |
| Earning assets | $171,967,000 | 3,169 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $191,290,330 | 3,082 |
| Average Assets, quarterly | $191,894,500 | 3,091 |
| Volatile liabilities | $54,911,000 | 2,405 |
| Insider loans | $2,102,000 | 2,815 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,232,000 | 2,654 |
| Tier 1 (core) risk-based capital | $14,000,000 | 4,101 |
| Tier 2 risk-based capital | $2,179,000 | 2,186 |
| Total risk weighted assets | $141,161,000 | 3,032 |
| Total unused commitments | $29,232,000 | 2,655 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $190,132,000 | 3,113 |
| Cash and due from depository institutions | $7,763,000 | 2,689 |
| Interest-bearing balances | $1,189,000 | 2,401 |
| Securities | $38,513,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,896 |
| Net loans & leases | $127,175,000 | 3,111 |
| Loan loss allowance | $1,149,000 | 3,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,682,000 | 1,996 |
| Other real estate owned | $128,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,321,000 | 1,948 |
| Life insurance assets | $5,337,000 | 1,014 |
| Total liabilities and capital | $190,132,000 | 3,113 |
| Total liabilities | $175,468,000 | 3,041 |
| Total deposits | $144,993,000 | 3,294 |
| Interest-bearing deposits | $118,143,000 | 3,372 |
| Deposits held in domestic offices | $144,993,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,370,000 | 1,339 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,591,000 | 1,692 |
| Subordinated debt | $1,000,000 | 232 |
| All other liabilities | $1,514,000 | 2,668 |
| Total equity capital | $14,664,000 | 3,927 |
| Total bank equity capital | $14,664,000 | 3,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,250,000 | 1,045 |
| Surplus | $6,231,000 | 3,271 |
| Undivided profits | $4,183,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 564 |
| Income earned, not collected on loans | $1,042,000 | 3,305 |
| Earning assets | $169,427,000 | 3,182 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $190,107,000 | 3,094 |
| Average Assets, quarterly | $190,107,000 | 3,094 |
| Volatile liabilities | $54,771,000 | 2,313 |
| Insider loans | $1,824,000 | 3,025 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,186,000 | 3,061 |
| Tier 1 (core) risk-based capital | $14,664,000 | 3,891 |
| Tier 2 risk-based capital | $1,349,000 | 3,177 |
| Total risk weighted assets | $147,813,000 | 2,869 |
| Total unused commitments | $23,186,000 | 3,061 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $190,082,000 | 3,092 |
| Cash and due from depository institutions | $8,108,000 | 2,569 |
| Interest-bearing balances | $1,189,000 | 2,466 |
| Securities | $37,078,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,941 |
| Net loans & leases | $124,439,000 | 3,113 |
| Loan loss allowance | $1,385,000 | 3,235 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,085,000 | 2,223 |
| Other real estate owned | $124,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,448,000 | 1,929 |
| Life insurance assets | $5,295,000 | 128 |
| Total liabilities and capital | $190,082,000 | 3,092 |
| Total liabilities | $176,134,000 | 3,006 |
| Total deposits | $143,930,000 | 3,284 |
| Interest-bearing deposits | $110,609,000 | 3,509 |
| Deposits held in domestic offices | $143,930,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,812,000 | 1,247 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,605,000 | 1,719 |
| Subordinated debt | $1,000,000 | 231 |
| All other liabilities | $1,787,000 | 2,323 |
| Total equity capital | $13,948,000 | 4,048 |
| Total bank equity capital | $13,948,000 | 4,048 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,250,000 | 1,029 |
| Surplus | $6,231,000 | 3,234 |
| Undivided profits | $3,467,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 701 |
| Income earned, not collected on loans | $1,055,000 | 3,304 |
| Earning assets | $169,506,000 | 3,152 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $185,793,800 | 3,029 |
| Average Assets, quarterly | $188,143,500 | 3,088 |
| Volatile liabilities | $68,125,000 | 1,912 |
| Insider loans | $1,841,000 | 2,991 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,004,000 | 3,032 |
| Tier 1 (core) risk-based capital | $13,948,000 | 3,999 |
| Tier 2 risk-based capital | $1,785,000 | 2,503 |
| Total risk weighted assets | $143,453,000 | 2,908 |
| Total unused commitments | $23,004,000 | 3,034 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $186,205,000 | 3,096 |
| Cash and due from depository institutions | $8,572,000 | 2,516 |
| Interest-bearing balances | $1,388,000 | 2,346 |
| Securities | $33,109,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,023 |
| Net loans & leases | $125,391,000 | 3,075 |
| Loan loss allowance | $1,621,000 | 2,823 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,083,000 | 2,183 |
| Other real estate owned | $124,000 | 2,516 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,076,000 | 1,950 |
| Life insurance assets | $5,256,000 | 124 |
| Total liabilities and capital | $186,205,000 | 3,096 |
| Total liabilities | $172,061,000 | 3,020 |
| Total deposits | $140,693,000 | 3,299 |
| Interest-bearing deposits | $110,004,000 | 3,463 |
| Deposits held in domestic offices | $140,693,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,050,000 | 1,276 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,618,000 | 1,738 |
| Subordinated debt | $1,000,000 | 224 |
| All other liabilities | $1,700,000 | 2,363 |
| Total equity capital | $14,144,000 | 3,981 |
| Total bank equity capital | $14,144,000 | 3,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,250,000 | 998 |
| Surplus | $6,231,000 | 3,184 |
| Undivided profits | $3,663,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 566 |
| Income earned, not collected on loans | $865,000 | 3,886 |
| Earning assets | $165,738,000 | 3,166 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $184,721,750 | 3,026 |
| Average Assets, quarterly | $186,529,000 | 3,064 |
| Volatile liabilities | $61,696,000 | 2,013 |
| Insider loans | $1,849,000 | 2,954 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,260,000 | 3,142 |
| Tier 1 (core) risk-based capital | $14,144,000 | 3,901 |
| Tier 2 risk-based capital | $2,021,000 | 2,252 |
| Total risk weighted assets | $143,082,000 | 2,852 |
| Total unused commitments | $21,260,000 | 3,144 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $186,853,000 | 3,033 |
| Cash and due from depository institutions | $9,761,000 | 2,428 |
| Interest-bearing balances | $2,318,000 | 1,834 |
| Securities | $34,116,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
| Net loans & leases | $123,694,000 | 3,033 |
| Loan loss allowance | $1,621,000 | 2,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,244,000 | 2,067 |
| Other real estate owned | $0 | 2,428 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,038,000 | 1,896 |
| Life insurance assets | $5,215,000 | 123 |
| Total liabilities and capital | $186,853,000 | 3,033 |
| Total liabilities | $173,383,000 | 2,950 |
| Total deposits | $141,093,000 | 3,232 |
| Interest-bearing deposits | $111,390,000 | 3,386 |
| Deposits held in domestic offices | $141,093,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,340,000 | 1,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,630,000 | 1,740 |
| Subordinated debt | $1,000,000 | 223 |
| All other liabilities | $1,320,000 | 2,659 |
| Total equity capital | $13,470,000 | 4,074 |
| Total bank equity capital | $13,470,000 | 4,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,250,000 | 980 |
| Surplus | $6,231,000 | 3,132 |
| Undivided profits | $2,989,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,041 |
| Income earned, not collected on loans | $822,000 | 3,756 |
| Earning assets | $166,128,000 | 3,102 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $184,227,330 | 3,011 |
| Average Assets, quarterly | $185,691,500 | 3,016 |
| Volatile liabilities | $64,401,000 | 1,855 |
| Insider loans | $1,853,000 | 2,911 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,384,000 | 3,151 |
| Tier 1 (core) risk-based capital | $13,470,000 | 3,964 |
| Tier 2 risk-based capital | $2,021,000 | 2,216 |
| Total risk weighted assets | $142,812,000 | 2,778 |
| Total unused commitments | $20,384,000 | 3,152 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $184,530,000 | 3,049 |
| Cash and due from depository institutions | $12,509,000 | 2,345 |
| Interest-bearing balances | $1,586,000 | 2,254 |
| Securities | $33,128,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
| Net loans & leases | $122,224,000 | 3,005 |
| Loan loss allowance | $1,758,000 | 2,606 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,312,000 | 2,012 |
| Other real estate owned | $10,000 | 2,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,947,000 | 1,893 |
| Life insurance assets | $5,175,000 | 121 |
| Total liabilities and capital | $184,530,000 | 3,049 |
| Total liabilities | $170,838,000 | 2,981 |
| Total deposits | $140,784,000 | 3,230 |
| Interest-bearing deposits | $113,026,000 | 3,351 |
| Deposits held in domestic offices | $140,784,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,895,000 | 1,330 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,642,000 | 1,671 |
| Subordinated debt | $1,000,000 | 238 |
| All other liabilities | $1,517,000 | 2,380 |
| Total equity capital | $13,692,000 | 3,928 |
| Total bank equity capital | $13,692,000 | 3,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,250,000 | 967 |
| Surplus | $6,231,000 | 3,103 |
| Undivided profits | $3,211,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 947 |
| Income earned, not collected on loans | $815,000 | 3,656 |
| Earning assets | $160,338,000 | 3,183 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $182,914,500 | 3,053 |
| Average Assets, quarterly | $182,914,500 | 3,053 |
| Volatile liabilities | $58,719,000 | 1,917 |
| Insider loans | $1,864,000 | 2,886 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,790,000 | 2,251 |
| Tier 1 (core) risk-based capital | $13,692,000 | 3,858 |
| Tier 2 risk-based capital | $2,142,000 | 2,085 |
| Total risk weighted assets | $139,331,000 | 2,795 |
| Total unused commitments | $32,790,000 | 2,256 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $181,299,000 | 3,094 |
| Cash and due from depository institutions | $15,270,000 | 2,429 |
| Interest-bearing balances | $4,913,000 | 1,132 |
| Securities | $27,983,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
| Net loans & leases | $118,998,000 | 3,066 |
| Loan loss allowance | $1,762,000 | 2,560 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,351,000 | 1,986 |
| Other real estate owned | $10,000 | 2,429 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,787,000 | 1,894 |
| Life insurance assets | $5,141,000 | 124 |
| Total liabilities and capital | $181,299,000 | 3,094 |
| Total liabilities | $168,307,000 | 3,015 |
| Total deposits | $137,314,000 | 3,279 |
| Interest-bearing deposits | $108,560,000 | 3,429 |
| Deposits held in domestic offices | $137,314,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,829,000 | 1,292 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,654,000 | 1,685 |
| Subordinated debt | $1,000,000 | 247 |
| All other liabilities | $1,510,000 | 2,368 |
| Total equity capital | $12,992,000 | 4,101 |
| Total bank equity capital | $12,992,000 | 4,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,250,000 | 944 |
| Surplus | $6,231,000 | 3,060 |
| Undivided profits | $2,511,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 955 |
| Income earned, not collected on loans | $691,000 | 4,203 |
| Earning assets | $157,794,000 | 3,224 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $177,986,000 | 3,029 |
| Average Assets, quarterly | $178,362,000 | 3,105 |
| Volatile liabilities | $50,392,000 | 2,107 |
| Insider loans | $1,931,000 | 2,813 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,808,000 | 2,273 |
| Tier 1 (core) risk-based capital | $12,992,000 | 3,986 |
| Tier 2 risk-based capital | $2,187,000 | 2,037 |
| Total risk weighted assets | $126,765,000 | 3,028 |
| Total unused commitments | $30,808,000 | 2,273 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $175,425,000 | 3,132 |
| Cash and due from depository institutions | $11,804,000 | 2,244 |
| Interest-bearing balances | $2,865,000 | 1,704 |
| Securities | $33,291,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $114,160,000 | 3,135 |
| Loan loss allowance | $1,759,000 | 2,570 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,057,000 | 2,046 |
| Other real estate owned | $158,000 | 2,244 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,955,000 | 1,813 |
| Life insurance assets | $5,097,000 | 122 |
| Total liabilities and capital | $175,425,000 | 3,132 |
| Total liabilities | $162,991,000 | 3,060 |
| Total deposits | $136,895,000 | 3,257 |
| Interest-bearing deposits | $108,456,000 | 3,390 |
| Deposits held in domestic offices | $136,895,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,153,000 | 1,269 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,707,000 | 1,991 |
| Subordinated debt | $1,000,000 | 249 |
| All other liabilities | $1,236,000 | 2,750 |
| Total equity capital | $12,434,000 | 4,235 |
| Total bank equity capital | $12,434,000 | 4,235 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,250,000 | 929 |
| Surplus | $6,231,000 | 3,005 |
| Undivided profits | $1,953,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 567 |
| Income earned, not collected on loans | $658,000 | 4,521 |
| Earning assets | $153,316,000 | 3,252 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $177,157,750 | 3,037 |
| Average Assets, quarterly | $177,035,000 | 3,095 |
| Volatile liabilities | $52,842,000 | 2,005 |
| Insider loans | $1,948,000 | 2,729 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,512,000 | 2,044 |
| Tier 1 (core) risk-based capital | $12,434,000 | 4,099 |
| Tier 2 risk-based capital | $2,507,000 | 1,775 |
| Total risk weighted assets | $120,310,000 | 3,120 |
| Total unused commitments | $35,512,000 | 2,047 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $178,645,000 | 3,082 |
| Cash and due from depository institutions | $23,827,000 | 2,259 |
| Interest-bearing balances | $5,424,000 | 1,093 |
| Securities | $24,991,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
| Net loans & leases | $108,671,000 | 3,210 |
| Loan loss allowance | $1,765,000 | 2,551 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,172,000 | 2,406 |
| Other real estate owned | $257,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,727,000 | 1,859 |
| Life insurance assets | $5,047,000 | 122 |
| Total liabilities and capital | $178,645,000 | 3,082 |
| Total liabilities | $166,785,000 | 2,978 |
| Total deposits | $139,006,000 | 3,189 |
| Interest-bearing deposits | $109,172,000 | 3,392 |
| Deposits held in domestic offices | $139,006,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,775,000 | 1,151 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,766,000 | 1,969 |
| Subordinated debt | $1,000,000 | 261 |
| All other liabilities | $1,238,000 | 2,514 |
| Total equity capital | $11,860,000 | 4,269 |
| Total bank equity capital | $11,860,000 | 4,269 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,250,000 | 913 |
| Surplus | $6,231,000 | 2,966 |
| Undivided profits | $1,379,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 740 |
| Income earned, not collected on loans | $549,000 | 4,945 |
| Earning assets | $148,086,000 | 3,328 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $177,735,330 | 3,036 |
| Average Assets, quarterly | $177,106,000 | 3,070 |
| Volatile liabilities | $57,153,000 | 1,830 |
| Insider loans | $1,952,000 | 2,727 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $35,608,000 | 2,021 |
| Tier 1 (core) risk-based capital | $11,860,000 | 4,206 |
| Tier 2 risk-based capital | $2,456,000 | 1,787 |
| Total risk weighted assets | $116,134,000 | 3,170 |
| Total unused commitments | $35,608,000 | 2,025 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $175,567,000 | 3,091 |
| Cash and due from depository institutions | $30,560,000 | 2,312 |
| Interest-bearing balances | $15,918,000 | 458 |
| Securities | $18,979,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
| Net loans & leases | $104,864,000 | 3,236 |
| Loan loss allowance | $1,982,000 | 2,288 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,886,000 | 2,544 |
| Other real estate owned | $568,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,710,000 | 1,765 |
| Life insurance assets | $5,008,000 | 123 |
| Total liabilities and capital | $175,567,000 | 3,091 |
| Total liabilities | $163,307,000 | 2,999 |
| Total deposits | $137,930,000 | 3,183 |
| Interest-bearing deposits | $110,782,000 | 3,346 |
| Deposits held in domestic offices | $137,930,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,270,000 | 1,267 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,824,000 | 1,871 |
| Subordinated debt | $1,000,000 | 257 |
| All other liabilities | $1,283,000 | 2,701 |
| Total equity capital | $12,260,000 | 4,261 |
| Total bank equity capital | $12,260,000 | 4,261 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,250,000 | 905 |
| Surplus | $6,231,000 | 2,927 |
| Undivided profits | $1,779,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 786 |
| Income earned, not collected on loans | $527,000 | 4,997 |
| Earning assets | $148,761,000 | 3,293 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $177,280,500 | 3,040 |
| Average Assets, quarterly | $177,280,500 | 3,040 |
| Volatile liabilities | $50,975,000 | 1,945 |
| Insider loans | $1,962,000 | 2,684 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,947,000 | 1,835 |
| Tier 1 (core) risk-based capital | $12,260,000 | 4,065 |
| Tier 2 risk-based capital | $2,431,000 | 1,782 |
| Total risk weighted assets | $113,938,000 | 3,171 |
| Total unused commitments | $38,947,000 | 1,841 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $178,994,000 | 3,046 |
| Cash and due from depository institutions | $40,815,000 | 2,305 |
| Interest-bearing balances | $24,564,000 | 259 |
| Securities | $17,020,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
| Net loans & leases | $100,637,000 | 3,332 |
| Loan loss allowance | $2,064,000 | 2,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,584,000 | 2,716 |
| Other real estate owned | $450,000 | 2,305 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,488,000 | 1,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,994,000 | 3,046 |
| Total liabilities | $167,137,000 | 2,945 |
| Total deposits | $146,525,000 | 3,022 |
| Interest-bearing deposits | $113,264,000 | 3,264 |
| Deposits held in domestic offices | $146,525,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,427,000 | 1,316 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,876,000 | 2,328 |
| Subordinated debt | $1,000,000 | 265 |
| All other liabilities | $1,309,000 | 2,575 |
| Total equity capital | $11,857,000 | 4,292 |
| Total bank equity capital | $11,857,000 | 4,292 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,250,000 | 905 |
| Surplus | $6,231,000 | 2,892 |
| Undivided profits | $1,376,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $526,000 | 5,178 |
| Earning assets | $151,221,000 | 3,223 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $180,060,800 | 2,933 |
| Average Assets, quarterly | $179,104,000 | 3,015 |
| Volatile liabilities | $51,402,000 | 1,921 |
| Insider loans | $1,932,000 | 2,674 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,663,000 | 2,225 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,135 |
| Tier 2 risk-based capital | $2,396,000 | 1,779 |
| Total risk weighted assets | $111,029,000 | 3,226 |
| Total unused commitments | $28,663,000 | 2,228 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $179,214,000 | 3,031 |
| Cash and due from depository institutions | $32,727,000 | 2,216 |
| Interest-bearing balances | $11,159,000 | 698 |
| Securities | $23,495,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,590 |
| Net loans & leases | $102,360,000 | 3,278 |
| Loan loss allowance | $2,077,000 | 2,198 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,719,000 | 2,604 |
| Other real estate owned | $412,000 | 2,216 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,501,000 | 1,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,214,000 | 3,031 |
| Total liabilities | $166,835,000 | 2,941 |
| Total deposits | $143,149,000 | 3,085 |
| Interest-bearing deposits | $143,149,000 | 2,661 |
| Deposits held in domestic offices | $143,149,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,618,000 | 1,067 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,939,000 | 2,254 |
| Subordinated debt | $1,000,000 | 262 |
| All other liabilities | $1,129,000 | 2,988 |
| Total equity capital | $12,379,000 | 4,147 |
| Total bank equity capital | $12,379,000 | 4,147 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,250,000 | 893 |
| Surplus | $6,231,000 | 2,831 |
| Undivided profits | $1,898,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $521,000 | 5,385 |
| Earning assets | $146,014,000 | 3,309 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $180,327,500 | 2,941 |
| Average Assets, quarterly | $184,071,500 | 2,946 |
| Volatile liabilities | $52,954,000 | 1,816 |
| Insider loans | $178,000 | 6,937 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,440,000 | 2,357 |
| Tier 1 (core) risk-based capital | $12,379,000 | 3,986 |
| Tier 2 risk-based capital | $2,372,000 | 1,796 |
| Total risk weighted assets | $109,059,000 | 3,253 |
| Total unused commitments | $26,440,000 | 2,360 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $188,929,000 | 2,873 |
| Cash and due from depository institutions | $46,379,000 | 2,203 |
| Interest-bearing balances | $31,213,000 | 254 |
| Securities | $20,019,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
| Net loans & leases | $101,984,000 | 3,246 |
| Loan loss allowance | $2,092,000 | 2,146 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,831,000 | 2,509 |
| Other real estate owned | $256,000 | 2,203 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,460,000 | 1,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,929,000 | 2,873 |
| Total liabilities | $177,060,000 | 2,766 |
| Total deposits | $152,474,000 | 2,907 |
| Interest-bearing deposits | $117,313,000 | 3,143 |
| Deposits held in domestic offices | $152,474,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,810,000 | 1,004 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,989,000 | 2,221 |
| Subordinated debt | $1,000,000 | 239 |
| All other liabilities | $1,787,000 | 2,181 |
| Total equity capital | $11,869,000 | 4,282 |
| Total bank equity capital | $11,869,000 | 4,282 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,250,000 | 887 |
| Surplus | $6,231,000 | 2,799 |
| Undivided profits | $1,388,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $577,000 | 4,861 |
| Earning assets | $162,216,000 | 3,028 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $180,698,670 | 2,940 |
| Average Assets, quarterly | $182,272,500 | 2,947 |
| Volatile liabilities | $59,222,000 | 1,637 |
| Insider loans | $402,000 | 5,860 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,679,000 | 2,140 |
| Tier 1 (core) risk-based capital | $11,869,000 | 4,061 |
| Tier 2 risk-based capital | $2,414,000 | 1,727 |
| Total risk weighted assets | $112,414,000 | 3,126 |
| Total unused commitments | $29,679,000 | 2,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $175,616,000 | 3,034 |
| Cash and due from depository institutions | $31,281,000 | 2,238 |
| Interest-bearing balances | $18,179,000 | 456 |
| Securities | $19,953,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,627 |
| Net loans & leases | $102,133,000 | 3,186 |
| Loan loss allowance | $2,016,000 | 2,167 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,967,000 | 2,397 |
| Other real estate owned | $276,000 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,506,000 | 1,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,616,000 | 3,034 |
| Total liabilities | $163,469,000 | 2,954 |
| Total deposits | $144,896,000 | 3,012 |
| Interest-bearing deposits | $117,757,000 | 3,135 |
| Deposits held in domestic offices | $144,896,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,374,000 | 1,037 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,045,000 | 2,700 |
| Subordinated debt | $1,000,000 | 230 |
| All other liabilities | $1,154,000 | 3,024 |
| Total equity capital | $12,147,000 | 4,134 |
| Total bank equity capital | $12,147,000 | 4,134 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,250,000 | 880 |
| Surplus | $6,231,000 | 2,751 |
| Undivided profits | $1,666,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $667,000 | 4,337 |
| Earning assets | $150,765,000 | 3,181 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $176,583,500 | 2,987 |
| Average Assets, quarterly | $176,583,500 | 2,987 |
| Volatile liabilities | $45,433,000 | 1,994 |
| Insider loans | $416,000 | 5,763 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,582,000 | 2,233 |
| Tier 1 (core) risk-based capital | $12,147,000 | 3,928 |
| Tier 2 risk-based capital | $2,421,000 | 1,678 |
| Total risk weighted assets | $113,079,000 | 3,070 |
| Total unused commitments | $26,582,000 | 2,244 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $177,551,000 | 2,952 |
| Cash and due from depository institutions | $28,326,000 | 2,150 |
| Interest-bearing balances | $10,737,000 | 730 |
| Securities | $22,433,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,368 |
| Net loans & leases | $104,574,000 | 3,096 |
| Loan loss allowance | $1,719,000 | 2,448 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,039,000 | 2,326 |
| Other real estate owned | $0 | 2,150 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,729,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,551,000 | 2,952 |
| Total liabilities | $165,950,000 | 2,834 |
| Total deposits | $146,058,000 | 2,944 |
| Interest-bearing deposits | $118,290,000 | 3,064 |
| Deposits held in domestic offices | $146,058,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,822,000 | 1,034 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,090,000 | 2,735 |
| Subordinated debt | $1,000,000 | 225 |
| All other liabilities | $1,980,000 | 2,037 |
| Total equity capital | $11,601,000 | 4,226 |
| Total bank equity capital | $11,601,000 | 4,226 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,250,000 | 875 |
| Surplus | $6,231,000 | 2,706 |
| Undivided profits | $1,120,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,253,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $773,000 | 4,016 |
| Earning assets | $148,194,000 | 3,176 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $172,164,600 | 2,898 |
| Average Assets, quarterly | $175,403,000 | 2,958 |
| Volatile liabilities | $46,486,000 | 1,952 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,760,000 | 2,024 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,002 |
| Tier 2 risk-based capital | $2,454,000 | 1,624 |
| Total risk weighted assets | $116,048,000 | 2,969 |
| Total unused commitments | $28,760,000 | 2,027 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $168,859,000 | 2,956 |
| Cash and due from depository institutions | $17,162,000 | 2,117 |
| Interest-bearing balances | $9,021,000 | 786 |
| Securities | $23,486,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
| Net loans & leases | $106,249,000 | 2,978 |
| Loan loss allowance | $1,587,000 | 2,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,362,000 | 2,061 |
| Other real estate owned | $375,000 | 2,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,225,000 | 1,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,859,000 | 2,956 |
| Total liabilities | $157,821,000 | 2,860 |
| Total deposits | $145,837,000 | 2,797 |
| Interest-bearing deposits | $116,281,000 | 2,979 |
| Deposits held in domestic offices | $145,837,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,602,000 | 1,227 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,331,000 | 3,966 |
| Subordinated debt | $1,000,000 | 213 |
| All other liabilities | $1,051,000 | 3,338 |
| Total equity capital | $11,038,000 | 4,160 |
| Total bank equity capital | $11,038,000 | 4,160 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,250,000 | 875 |
| Surplus | $6,231,000 | 2,589 |
| Undivided profits | $557,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $872,000 | 3,917 |
| Earning assets | $147,756,000 | 3,057 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $165,359,200 | 2,869 |
| Average Assets, quarterly | $165,929,500 | 2,966 |
| Volatile liabilities | $39,425,000 | 2,155 |
| Insider loans | $527,000 | 5,290 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $27,808,000 | 1,987 |
| Tier 1 (core) risk-based capital | $11,038,000 | 3,995 |
| Tier 2 risk-based capital | $2,496,000 | 1,514 |
| Total risk weighted assets | $119,589,000 | 2,780 |
| Total unused commitments | $27,808,000 | 1,993 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $161,629,000 | 2,958 |
| Cash and due from depository institutions | $5,126,000 | 2,017 |
| Interest-bearing balances | $1,015,000 | 2,370 |
| Securities | $33,582,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,059 |
| Net loans & leases | $105,005,000 | 2,920 |
| Loan loss allowance | $2,351,000 | 1,647 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,232,000 | 2,075 |
| Other real estate owned | $116,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,743,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,629,000 | 2,958 |
| Total liabilities | $150,824,000 | 2,859 |
| Total deposits | $139,290,000 | 2,799 |
| Interest-bearing deposits | $113,360,000 | 2,966 |
| Deposits held in domestic offices | $139,290,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,003,000 | 1,320 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,950,000 | 4,077 |
| Subordinated debt | $1,000,000 | 209 |
| All other liabilities | $1,581,000 | 2,483 |
| Total equity capital | $10,805,000 | 4,138 |
| Total bank equity capital | $10,805,000 | 4,138 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,250,000 | 877 |
| Surplus | $6,231,000 | 2,523 |
| Undivided profits | $324,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $671,000 | 4,036 |
| Earning assets | $145,427,000 | 3,014 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $161,089,200 | 2,843 |
| Average Assets, quarterly | $161,714,000 | 2,921 |
| Volatile liabilities | $31,954,000 | 2,528 |
| Insider loans | $160,000 | 7,399 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,153,000 | 1,985 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,015 |
| Tier 2 risk-based capital | $2,440,000 | 1,478 |
| Total risk weighted assets | $114,280,000 | 2,758 |
| Total unused commitments | $25,153,000 | 1,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 88 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $159,960,000 | 2,910 |
| Cash and due from depository institutions | $8,645,000 | 1,963 |
| Interest-bearing balances | $1,136,000 | 2,281 |
| Securities | $32,985,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $103,800,000 | 2,825 |
| Loan loss allowance | $1,895,000 | 1,941 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,442,000 | 1,927 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,188,000 | 1,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,960,000 | 2,910 |
| Total liabilities | $149,472,000 | 2,833 |
| Total deposits | $137,224,000 | 2,769 |
| Interest-bearing deposits | $113,521,000 | 2,891 |
| Deposits held in domestic offices | $137,224,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,739,000 | 1,372 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,083,000 | 3,850 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,426,000 | 1,618 |
| Total equity capital | $10,488,000 | 4,080 |
| Total bank equity capital | $10,488,000 | 4,080 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,250,000 | 895 |
| Surplus | $6,231,000 | 2,483 |
| Undivided profits | $7,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $542,000 | 4,271 |
| Earning assets | $140,821,000 | 3,038 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $158,953,800 | 2,820 |
| Average Assets, quarterly | $159,521,000 | 2,885 |
| Volatile liabilities | $31,129,000 | 2,477 |
| Insider loans | $784,000 | 4,307 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,384,000 | 2,423 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,074 |
| Tier 2 risk-based capital | $1,378,000 | 2,346 |
| Total risk weighted assets | $109,756,000 | 2,740 |
| Total unused commitments | $19,384,000 | 2,426 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $159,092,000 | 2,878 |
| Cash and due from depository institutions | $9,831,000 | 2,066 |
| Interest-bearing balances | $3,143,000 | 1,702 |
| Securities | $32,831,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,352 |
| Net loans & leases | $96,334,000 | 2,846 |
| Loan loss allowance | $1,453,000 | 2,394 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,499,000 | 1,782 |
| Other real estate owned | $1,475,000 | 2,066 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,747,000 | 1,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,092,000 | 2,878 |
| Total liabilities | $148,779,000 | 2,786 |
| Total deposits | $136,545,000 | 2,788 |
| Interest-bearing deposits | $108,948,000 | 2,987 |
| Deposits held in domestic offices | $136,545,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,321,000 | 1,177 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,154,000 | 2,808 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,759,000 | 2,210 |
| Total equity capital | $10,313,000 | 4,219 |
| Total bank equity capital | $10,313,000 | 4,219 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,250,000 | 863 |
| Surplus | $6,231,000 | 2,354 |
| Undivided profits | $-168,000 | 9,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $489,000 | 4,684 |
| Earning assets | $139,683,000 | 2,994 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $154,099,000 | 2,810 |
| Average Assets, quarterly | $156,657,000 | 2,863 |
| Volatile liabilities | $24,441,000 | 2,540 |
| Insider loans | $805,000 | 4,096 |
| FHLB advances | $2,000,000 | 626 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,860,000 | 2,443 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,049 |
| Tier 2 risk-based capital | $1,322,000 | 2,371 |
| Total risk weighted assets | $105,650,000 | 2,692 |
| Total unused commitments | $17,860,000 | 2,447 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $152,078,000 | 2,943 |
| Cash and due from depository institutions | $7,412,000 | 2,062 |
| Interest-bearing balances | $2,707,000 | 1,447 |
| Securities | $40,861,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,221 |
| Net loans & leases | $86,262,000 | 3,156 |
| Loan loss allowance | $1,319,000 | 2,623 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,924,000 | 1,607 |
| Other real estate owned | $170,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,249,000 | 1,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,078,000 | 2,943 |
| Total liabilities | $135,745,000 | 2,962 |
| Total deposits | $126,879,000 | 2,936 |
| Interest-bearing deposits | $102,798,000 | 3,114 |
| Deposits held in domestic offices | $126,879,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,981,000 | 1,383 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,915,000 | 2,978 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $970,000 | 3,662 |
| Total equity capital | $16,333,000 | 2,721 |
| Total bank equity capital | $16,333,000 | 2,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,250,000 | 859 |
| Surplus | $6,750,000 | 2,185 |
| Undivided profits | $5,333,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 210 |
| Income earned, not collected on loans | $475,000 | 4,950 |
| Earning assets | $136,030,000 | 3,009 |
| Long-term assets (5+ years) | $23,097,000 | 2,525 |
| Average Assets, year-to-date | $152,050,400 | 2,798 |
| Average Assets, quarterly | $154,063,500 | 2,858 |
| Volatile liabilities | $10,192,000 | 4,948 |
| Insider loans | $900,000 | 3,828 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,492,000 | 2,553 |
| Tier 1 (core) risk-based capital | $16,333,000 | 2,611 |
| Tier 2 risk-based capital | $1,319,000 | 2,265 |
| Total risk weighted assets | $106,002,500 | 2,631 |
| Total unused commitments | $15,492,000 | 2,559 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $150,737,000 | 3,032 |
| Cash and due from depository institutions | $7,003,000 | 2,105 |
| Interest-bearing balances | $1,091,000 | 2,261 |
| Securities | $46,477,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $81,663,000 | 3,336 |
| Loan loss allowance | $2,013,000 | 1,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,066,000 | 1,563 |
| Other real estate owned | $1,241,000 | 2,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,287,000 | 1,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,737,000 | 3,032 |
| Total liabilities | $134,103,000 | 3,066 |
| Total deposits | $124,925,000 | 3,052 |
| Interest-bearing deposits | $101,300,000 | 3,230 |
| Deposits held in domestic offices | $124,925,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,122,000 | 1,440 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,477,000 | 3,017 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,579,000 | 2,449 |
| Total equity capital | $16,634,000 | 2,688 |
| Total bank equity capital | $16,634,000 | 2,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,250,000 | 905 |
| Surplus | $6,750,000 | 2,250 |
| Undivided profits | $5,634,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,353 |
| Income earned, not collected on loans | $436,000 | 5,253 |
| Earning assets | $132,231,000 | 3,145 |
| Long-term assets (5+ years) | $14,967,000 | 3,265 |
| Average Assets, year-to-date | $154,803,200 | 2,843 |
| Average Assets, quarterly | $151,066,000 | 3,000 |
| Volatile liabilities | $10,472,000 | 4,732 |
| Insider loans | $972,000 | 3,732 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,713,000 | 2,577 |
| Tier 1 (core) risk-based capital | $16,634,000 | 2,609 |
| Tier 2 risk-based capital | $1,307,780 | 2,318 |
| Total risk weighted assets | $103,916,880 | 2,686 |
| Total unused commitments | $14,713,000 | 2,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $157,801,000 | 2,924 |
| Cash and due from depository institutions | $8,554,000 | 2,232 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $45,228,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $86,966,000 | 3,084 |
| Loan loss allowance | $1,850,000 | 2,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,029,000 | 3,658 |
| Other real estate owned | $2,225,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,499,000 | 1,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,801,000 | 2,924 |
| Total liabilities | $141,338,000 | 2,947 |
| Total deposits | $132,486,000 | 2,917 |
| Interest-bearing deposits | $106,910,000 | 3,091 |
| Deposits held in domestic offices | $132,486,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,028,000 | 1,409 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,224,000 | 2,746 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,600,000 | 2,517 |
| Total equity capital | $16,463,000 | 2,711 |
| Total bank equity capital | $16,463,000 | 2,711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,250,000 | 916 |
| Surplus | $6,750,000 | 2,249 |
| Undivided profits | $5,463,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $562,000 | 4,252 |
| Earning assets | $138,693,000 | 3,036 |
| Long-term assets (5+ years) | $14,786,000 | 3,112 |
| Average Assets, year-to-date | $154,374,200 | 2,857 |
| Average Assets, quarterly | $156,384,000 | 2,905 |
| Volatile liabilities | $11,589,000 | 4,098 |
| Insider loans | $860,000 | 4,107 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,187,000 | 2,405 |
| Tier 1 (core) risk-based capital | $16,463,000 | 2,610 |
| Tier 2 risk-based capital | $1,299,780 | 2,300 |
| Total risk weighted assets | $103,431,780 | 2,641 |
| Total unused commitments | $15,187,000 | 2,417 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 89 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $153,345,000 | 2,949 |
| Cash and due from depository institutions | $7,111,000 | 2,262 |
| Interest-bearing balances | $799,000 | 2,699 |
| Securities | $44,912,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $87,688,000 | 2,968 |
| Loan loss allowance | $1,942,000 | 2,021 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,021,000 | 3,622 |
| Other real estate owned | $3,169,000 | 2,262 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,944,000 | 1,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,345,000 | 2,949 |
| Total liabilities | $137,050,000 | 2,999 |
| Total deposits | $126,104,000 | 3,014 |
| Interest-bearing deposits | $103,536,000 | 3,148 |
| Deposits held in domestic offices | $126,104,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,254,000 | 1,405 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,470,000 | 2,834 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,222,000 | 2,624 |
| Total equity capital | $16,295,000 | 2,514 |
| Total bank equity capital | $16,295,000 | 2,514 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,250,000 | 899 |
| Surplus | $6,750,000 | 2,172 |
| Undivided profits | $5,295,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $504,000 | 4,193 |
| Earning assets | $134,899,000 | 3,051 |
| Long-term assets (5+ years) | $15,857,000 | 3,030 |
| Average Assets, year-to-date | $156,554,200 | 2,820 |
| Average Assets, quarterly | $153,947,500 | 2,921 |
| Volatile liabilities | $12,148,000 | 3,773 |
| Insider loans | $718,000 | 4,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,069,000 | 2,075 |
| Tier 1 (core) risk-based capital | $16,295,000 | 2,540 |
| Tier 2 risk-based capital | $1,309,080 | 2,280 |
| Total risk weighted assets | $104,093,280 | 2,548 |
| Total unused commitments | $18,069,000 | 2,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $163,021,000 | 2,808 |
| Cash and due from depository institutions | $14,838,000 | 2,031 |
| Interest-bearing balances | $5,776,000 | 1,077 |
| Securities | $31,540,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 844 |
| Net loans & leases | $88,997,000 | 2,867 |
| Loan loss allowance | $1,990,000 | 2,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,168,000 | 3,360 |
| Other real estate owned | $3,757,000 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,321,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,021,000 | 2,808 |
| Total liabilities | $146,906,000 | 2,861 |
| Total deposits | $135,953,000 | 2,880 |
| Interest-bearing deposits | $114,950,000 | 2,970 |
| Deposits held in domestic offices | $135,953,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,938,000 | 1,202 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,923,000 | 2,200 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,092,000 | 2,913 |
| Total equity capital | $16,115,000 | 2,495 |
| Total bank equity capital | $16,115,000 | 2,495 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,250,000 | 893 |
| Surplus | $6,750,000 | 2,074 |
| Undivided profits | $5,115,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $458,000 | 4,085 |
| Earning assets | $141,713,000 | 2,970 |
| Long-term assets (5+ years) | $17,841,000 | 2,904 |
| Average Assets, year-to-date | $162,990,200 | 2,755 |
| Average Assets, quarterly | $162,725,000 | 2,791 |
| Volatile liabilities | $12,006,000 | 3,593 |
| Insider loans | $2,330,000 | 1,765 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,332,000 | 1,874 |
| Tier 1 (core) risk-based capital | $16,115,000 | 2,437 |
| Tier 2 risk-based capital | $1,405,900 | 2,137 |
| Total risk weighted assets | $111,887,600 | 2,357 |
| Total unused commitments | $20,332,000 | 1,893 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $165,558,000 | 2,852 |
| Cash and due from depository institutions | $9,556,000 | 2,044 |
| Interest-bearing balances | $1,494,000 | 3,158 |
| Securities | $33,788,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 732 |
| Net loans & leases | $83,458,000 | 3,132 |
| Loan loss allowance | $2,311,000 | 1,880 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,264,000 | 3,211 |
| Other real estate owned | $5,910,000 | 2,044 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,582,000 | 1,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,558,000 | 2,852 |
| Total liabilities | $149,448,000 | 2,891 |
| Total deposits | $137,785,000 | 2,967 |
| Interest-bearing deposits | $116,430,000 | 3,054 |
| Deposits held in domestic offices | $137,785,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,145,000 | 1,101 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,021,000 | 1,928 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,497,000 | 2,359 |
| Total equity capital | $16,110,000 | 2,373 |
| Total bank equity capital | $16,110,000 | 2,373 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,250,000 | 898 |
| Surplus | $6,750,000 | 2,001 |
| Undivided profits | $5,110,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $572,000 | 3,550 |
| Earning assets | $142,740,000 | 3,002 |
| Long-term assets (5+ years) | $6,092,000 | 5,859 |
| Average Assets, year-to-date | $165,631,800 | 2,770 |
| Average Assets, quarterly | $165,316,500 | 2,825 |
| Volatile liabilities | $13,319,000 | 3,278 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,031,000 | 1,956 |
| Tier 1 (core) risk-based capital | $16,110,000 | 2,316 |
| Tier 2 risk-based capital | $1,466,040 | 2,095 |
| Total risk weighted assets | $116,438,040 | 2,329 |
| Total unused commitments | $18,031,000 | 1,972 |
| Derivatives | $0 | 651 |