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Profile Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $299,190,000 | 2,522 |
| Cash and due from depository institutions | $23,279,000 | 2,099 |
| Interest-bearing balances | $21,806,000 | 1,985 |
| Securities | $83,141,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $175,317,000 | 2,552 |
| Loan loss allowance | $788,000 | 3,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,141,000 | 1,711 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,312,000 | 2,129 |
| Life insurance assets | $6,703,000 | 1,512 |
| Total liabilities and capital | $299,190,000 | 2,497 |
| Total liabilities | $271,779,000 | 2,473 |
| Total deposits | $270,079,000 | 2,438 |
| Interest-bearing deposits | $226,726,000 | 2,268 |
| Deposits held in domestic offices | $270,079,000 | 2,437 |
| % insured | 73.68% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $411,000 | 2,432 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,289,000 | 2,952 |
| Total equity capital | $27,411,000 | 2,587 |
| Total bank equity capital | $27,411,000 | 2,615 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $0 | 4,154 |
| Undivided profits | $27,410,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,272,000 | 2,736 |
| Earning assets | $280,264,000 | 2,491 |
| Long-term assets (5+ years) | $173,622,000 | 1,467 |
| Average Assets, year-to-date | $297,511,500 | 2,491 |
| Average Assets, quarterly | $297,511,500 | 2,491 |
| Volatile liabilities | $37,970,000 | 1,983 |
| Insider loans | $1,452,000 | 2,161 |
| FHLB advances | $411,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $26,591,000 | 2,463 |
| Tier 1 (core) risk-based capital | $27,935,000 | 2,761 |
| Tier 2 risk-based capital | $788,000 | 2,269 |
| Total risk weighted assets | $164,353,000 | 1,879 |
| Total unused commitments | $26,591,000 | 2,463 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 57 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $295,833,000 | 2,511 |
| Cash and due from depository institutions | $20,013,000 | 2,089 |
| Interest-bearing balances | $18,366,000 | 2,008 |
| Securities | $84,271,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $174,004,000 | 2,567 |
| Loan loss allowance | $788,000 | 3,622 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,111,000 | 1,712 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,434,000 | 2,155 |
| Life insurance assets | $6,659,000 | 1,525 |
| Total liabilities and capital | $295,833,000 | 2,492 |
| Total liabilities | $268,470,000 | 2,484 |
| Total deposits | $257,082,000 | 2,477 |
| Interest-bearing deposits | $226,291,000 | 2,256 |
| Deposits held in domestic offices | $257,082,000 | 2,476 |
| % insured | 76.22% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,911,000 | 1,716 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,477,000 | 2,787 |
| Total equity capital | $27,363,000 | 2,547 |
| Total bank equity capital | $27,363,000 | 2,568 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $0 | 4,173 |
| Undivided profits | $27,362,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,233,000 | 2,848 |
| Earning assets | $276,641,000 | 2,496 |
| Long-term assets (5+ years) | $176,248,000 | 1,475 |
| Average Assets, year-to-date | $298,689,000 | 2,469 |
| Average Assets, quarterly | $297,013,000 | 2,491 |
| Volatile liabilities | $34,897,000 | 2,115 |
| Insider loans | $1,467,000 | 2,126 |
| FHLB advances | $9,911,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $29,171,000 | 2,330 |
| Tier 1 (core) risk-based capital | $28,011,000 | 2,746 |
| Tier 2 risk-based capital | $788,000 | 2,306 |
| Total risk weighted assets | $163,529,000 | 1,899 |
| Total unused commitments | $29,171,000 | 2,331 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 51 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $298,193,000 | 2,514 |
| Cash and due from depository institutions | $20,991,000 | 2,259 |
| Interest-bearing balances | $19,742,000 | 1,941 |
| Securities | $87,361,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $172,862,000 | 2,555 |
| Loan loss allowance | $788,000 | 3,636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,472,000 | 1,813 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,507,000 | 2,121 |
| Life insurance assets | $6,613,000 | 1,525 |
| Total liabilities and capital | $298,193,000 | 2,486 |
| Total liabilities | $270,703,000 | 2,466 |
| Total deposits | $259,984,000 | 2,458 |
| Interest-bearing deposits | $229,821,000 | 2,212 |
| Deposits held in domestic offices | $259,984,000 | 2,457 |
| % insured | 75.21% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,711,000 | 1,921 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,008,000 | 3,270 |
| Total equity capital | $27,490,000 | 2,593 |
| Total bank equity capital | $27,490,000 | 2,623 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $0 | 4,205 |
| Undivided profits | $27,489,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,324,000 | 2,735 |
| Earning assets | $279,965,000 | 2,478 |
| Long-term assets (5+ years) | $177,965,000 | 1,490 |
| Average Assets, year-to-date | $299,403,000 | 2,457 |
| Average Assets, quarterly | $300,124,000 | 2,468 |
| Volatile liabilities | $36,280,000 | 2,100 |
| Insider loans | $1,470,000 | 2,125 |
| FHLB advances | $9,711,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,819,000 | 2,216 |
| Tier 1 (core) risk-based capital | $28,081,000 | 2,732 |
| Tier 2 risk-based capital | $788,000 | 2,331 |
| Total risk weighted assets | $164,323,000 | 1,903 |
| Total unused commitments | $32,819,000 | 2,217 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $302,055,000 | 2,480 |
| Cash and due from depository institutions | $21,955,000 | 2,198 |
| Interest-bearing balances | $20,247,000 | 1,809 |
| Securities | $90,162,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $172,463,000 | 2,549 |
| Loan loss allowance | $788,000 | 3,629 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,493,000 | 1,805 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,982,000 | 2,081 |
| Life insurance assets | $6,566,000 | 1,513 |
| Total liabilities and capital | $302,055,000 | 2,451 |
| Total liabilities | $274,754,000 | 2,424 |
| Total deposits | $259,692,000 | 2,431 |
| Interest-bearing deposits | $228,059,000 | 2,189 |
| Deposits held in domestic offices | $259,692,000 | 2,430 |
| % insured | 75.09% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,911,000 | 1,737 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,151,000 | 3,061 |
| Total equity capital | $27,301,000 | 2,497 |
| Total bank equity capital | $27,301,000 | 2,531 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $0 | 4,230 |
| Undivided profits | $27,300,000 | 1,768 |
| 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 | $1,341,000 | 2,699 |
| Earning assets | $282,872,000 | 2,448 |
| Long-term assets (5+ years) | $179,263,000 | 1,498 |
| Average Assets, year-to-date | $299,806,333 | 2,454 |
| Average Assets, quarterly | $299,543,000 | 2,456 |
| Volatile liabilities | $35,443,000 | 2,127 |
| Insider loans | $1,610,000 | 2,052 |
| FHLB advances | $13,911,000 | 1,411 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $32,142,000 | 2,259 |
| Tier 1 (core) risk-based capital | $27,998,000 | 2,715 |
| Tier 2 risk-based capital | $788,000 | 2,339 |
| Total risk weighted assets | $170,067,000 | 1,888 |
| Total unused commitments | $32,142,000 | 2,259 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 50 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $297,031,000 | 2,514 |
| Cash and due from depository institutions | $21,247,000 | 2,279 |
| Interest-bearing balances | $19,604,000 | 1,984 |
| Securities | $91,787,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $165,991,000 | 2,584 |
| Loan loss allowance | $788,000 | 3,654 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,013,000 | 1,712 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $10,993,000 | 2,070 |
| Life insurance assets | $6,521,000 | 1,525 |
| Total liabilities and capital | $297,031,000 | 2,484 |
| Total liabilities | $269,643,000 | 2,471 |
| Total deposits | $249,108,000 | 2,523 |
| Interest-bearing deposits | $219,926,000 | 2,255 |
| Deposits held in domestic offices | $249,108,000 | 2,522 |
| % insured | 78.10% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,411,000 | 1,544 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,124,000 | 3,063 |
| Total equity capital | $27,388,000 | 2,518 |
| Total bank equity capital | $27,388,000 | 2,508 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $0 | 4,252 |
| Undivided profits | $27,387,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,376,000 | 2,569 |
| Earning assets | $277,382,000 | 2,482 |
| Long-term assets (5+ years) | $182,577,000 | 1,511 |
| Average Assets, year-to-date | $298,682,000 | 2,468 |
| Average Assets, quarterly | $298,682,000 | 2,468 |
| Volatile liabilities | $44,877,000 | 1,742 |
| Insider loans | $1,525,000 | 2,087 |
| FHLB advances | $19,411,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $30,611,000 | 2,325 |
| Tier 1 (core) risk-based capital | $28,046,000 | 2,705 |
| Tier 2 risk-based capital | $788,000 | 2,358 |
| Total risk weighted assets | $162,674,000 | 1,909 |
| Total unused commitments | $30,611,000 | 2,325 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $300,333,000 | 2,479 |
| Cash and due from depository institutions | $24,501,000 | 2,163 |
| Interest-bearing balances | $22,574,000 | 1,605 |
| Securities | $92,313,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $166,294,000 | 2,585 |
| Loan loss allowance | $808,000 | 3,647 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,085,000 | 1,693 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,140,000 | 2,163 |
| Life insurance assets | $6,476,000 | 1,524 |
| Total liabilities and capital | $300,333,000 | 2,454 |
| Total liabilities | $272,915,000 | 2,436 |
| Total deposits | $262,408,000 | 2,417 |
| Interest-bearing deposits | $230,491,000 | 2,160 |
| Deposits held in domestic offices | $262,408,000 | 2,417 |
| % insured | 76.66% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,411,000 | 2,118 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,096,000 | 3,036 |
| Total equity capital | $27,418,000 | 2,516 |
| Total bank equity capital | $27,418,000 | 2,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $0 | 4,267 |
| Undivided profits | $27,417,000 | 1,694 |
| 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 | $1,276,000 | 2,715 |
| Earning assets | $281,181,000 | 2,436 |
| Long-term assets (5+ years) | $183,271,000 | 1,520 |
| Average Assets, year-to-date | $298,937,600 | 2,431 |
| Average Assets, quarterly | $299,604,000 | 2,452 |
| Volatile liabilities | $34,693,000 | 2,054 |
| Insider loans | $1,540,000 | 2,094 |
| FHLB advances | $9,411,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,787,000 | 2,664 |
| Tier 1 (core) risk-based capital | $28,081,000 | 2,692 |
| Tier 2 risk-based capital | $809,000 | 2,359 |
| Total risk weighted assets | $160,865,000 | 1,936 |
| Total unused commitments | $21,787,000 | 2,664 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 52 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $298,875,000 | 2,481 |
| Cash and due from depository institutions | $25,429,000 | 2,251 |
| Interest-bearing balances | $24,109,000 | 1,554 |
| Securities | $92,285,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $163,552,000 | 2,601 |
| Loan loss allowance | $809,000 | 3,637 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,320,000 | 1,643 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,289,000 | 2,180 |
| Life insurance assets | $6,432,000 | 1,536 |
| Total liabilities and capital | $298,875,000 | 2,454 |
| Total liabilities | $271,471,000 | 2,433 |
| Total deposits | $265,401,000 | 2,401 |
| Interest-bearing deposits | $234,731,000 | 2,118 |
| Deposits held in domestic offices | $265,401,000 | 2,400 |
| % insured | 78.15% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,070,000 | 3,081 |
| Total equity capital | $27,404,000 | 2,405 |
| Total bank equity capital | $27,404,000 | 2,398 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $0 | 4,290 |
| Undivided profits | $27,403,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,272,000 | 2,683 |
| Earning assets | $279,946,000 | 2,426 |
| Long-term assets (5+ years) | $185,059,000 | 1,531 |
| Average Assets, year-to-date | $298,588,750 | 2,437 |
| Average Assets, quarterly | $298,222,000 | 2,451 |
| Volatile liabilities | $33,726,000 | 1,990 |
| Insider loans | $1,555,000 | 2,098 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,339,000 | 2,719 |
| Tier 1 (core) risk-based capital | $28,330,000 | 2,690 |
| Tier 2 risk-based capital | $809,000 | 2,353 |
| Total risk weighted assets | $160,246,000 | 1,942 |
| Total unused commitments | $21,339,000 | 2,719 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 53 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $297,569,000 | 2,481 |
| Cash and due from depository institutions | $24,566,000 | 2,208 |
| Interest-bearing balances | $23,025,000 | 1,547 |
| Securities | $95,551,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $158,345,000 | 2,630 |
| Loan loss allowance | $813,000 | 3,643 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,316,000 | 1,645 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,791,000 | 1,967 |
| Life insurance assets | $8,140,000 | 1,319 |
| Total liabilities and capital | $297,569,000 | 2,454 |
| Total liabilities | $270,005,000 | 2,442 |
| Total deposits | $264,006,000 | 2,394 |
| Interest-bearing deposits | $231,648,000 | 2,129 |
| Deposits held in domestic offices | $264,006,000 | 2,392 |
| % insured | 77.72% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $999,000 | 3,016 |
| Total equity capital | $27,564,000 | 2,447 |
| Total bank equity capital | $27,564,000 | 2,439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $0 | 4,322 |
| Undivided profits | $27,563,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,259,000 | 2,558 |
| Earning assets | $276,921,000 | 2,458 |
| Long-term assets (5+ years) | $165,718,000 | 1,695 |
| Average Assets, year-to-date | $298,493,333 | 2,448 |
| Average Assets, quarterly | $298,902,500 | 2,446 |
| Volatile liabilities | $26,967,000 | 2,173 |
| Insider loans | $1,320,000 | 2,243 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,900,000 | 3,046 |
| Tier 1 (core) risk-based capital | $28,305,000 | 2,668 |
| Tier 2 risk-based capital | $814,000 | 2,357 |
| Total risk weighted assets | $163,242,000 | 1,921 |
| Total unused commitments | $15,900,000 | 3,047 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $300,236,000 | 2,470 |
| Cash and due from depository institutions | $24,269,000 | 2,173 |
| Interest-bearing balances | $22,915,000 | 1,648 |
| Securities | $96,485,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $159,904,000 | 2,620 |
| Loan loss allowance | $913,000 | 3,560 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,359,000 | 1,637 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,219,000 | 1,910 |
| Life insurance assets | $8,090,000 | 1,343 |
| Total liabilities and capital | $300,236,000 | 2,470 |
| Total liabilities | $272,450,000 | 2,454 |
| Total deposits | $253,151,000 | 2,486 |
| Interest-bearing deposits | $221,737,000 | 2,221 |
| Deposits held in domestic offices | $253,151,000 | 2,485 |
| % insured | 80.54% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,100,000 | 1,360 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,199,000 | 2,777 |
| Total equity capital | $27,786,000 | 2,442 |
| Total bank equity capital | $27,786,000 | 2,442 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $0 | 4,347 |
| Undivided profits | $27,785,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,288,000 | 2,412 |
| Earning assets | $279,304,000 | 2,465 |
| Long-term assets (5+ years) | $161,689,000 | 1,769 |
| Average Assets, year-to-date | $298,955,500 | 2,479 |
| Average Assets, quarterly | $298,955,500 | 2,479 |
| Volatile liabilities | $40,605,000 | 1,564 |
| Insider loans | $1,335,000 | 2,210 |
| FHLB advances | $18,100,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,287,000 | 2,910 |
| Tier 1 (core) risk-based capital | $28,416,000 | 2,674 |
| Tier 2 risk-based capital | $914,000 | 2,320 |
| Total risk weighted assets | $164,271,000 | 1,934 |
| Total unused commitments | $19,287,000 | 2,910 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $297,675,000 | 2,493 |
| Cash and due from depository institutions | $24,530,000 | 2,147 |
| Interest-bearing balances | $23,387,000 | 1,506 |
| Securities | $96,871,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $157,171,000 | 2,640 |
| Loan loss allowance | $914,000 | 3,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,351,000 | 1,636 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $11,752,000 | 1,980 |
| Life insurance assets | $8,041,000 | 1,351 |
| Total liabilities and capital | $297,675,000 | 2,493 |
| Total liabilities | $270,049,000 | 2,488 |
| Total deposits | $258,019,000 | 2,480 |
| Interest-bearing deposits | $221,752,000 | 2,212 |
| Deposits held in domestic offices | $258,019,000 | 2,478 |
| % insured | 79.65% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,000,000 | 1,530 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,030,000 | 2,778 |
| Total equity capital | $27,626,000 | 2,396 |
| Total bank equity capital | $27,626,000 | 2,396 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $0 | 4,378 |
| Undivided profits | $27,625,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,153,000 | 2,682 |
| Earning assets | $277,429,000 | 2,482 |
| Long-term assets (5+ years) | $164,063,000 | 1,780 |
| Average Assets, year-to-date | $294,520,400 | 2,476 |
| Average Assets, quarterly | $302,231,500 | 2,458 |
| Volatile liabilities | $27,447,000 | 1,858 |
| Insider loans | $1,349,000 | 2,218 |
| FHLB advances | $11,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,881,000 | 2,867 |
| Tier 1 (core) risk-based capital | $28,347,000 | 2,674 |
| Tier 2 risk-based capital | $914,000 | 2,332 |
| Total risk weighted assets | $160,834,000 | 1,975 |
| Total unused commitments | $19,881,000 | 2,867 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 52 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $306,788,000 | 2,449 |
| Cash and due from depository institutions | $40,467,000 | 2,297 |
| Interest-bearing balances | $39,324,000 | 1,252 |
| Securities | $93,000,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $154,358,000 | 2,649 |
| Loan loss allowance | $899,000 | 3,580 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,392,000 | 1,615 |
| Other real estate owned | $0 | 2,297 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $11,571,000 | 1,986 |
| Life insurance assets | $7,993,000 | 1,363 |
| Total liabilities and capital | $306,788,000 | 2,449 |
| Total liabilities | $279,369,000 | 2,445 |
| Total deposits | $278,328,000 | 2,384 |
| Interest-bearing deposits | $236,253,000 | 2,112 |
| Deposits held in domestic offices | $278,328,000 | 2,383 |
| % insured | 77.44% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,041,000 | 2,814 |
| Total equity capital | $27,419,000 | 2,364 |
| Total bank equity capital | $27,419,000 | 2,364 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $0 | 4,411 |
| Undivided profits | $27,418,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,068,000 | 2,673 |
| Earning assets | $286,682,000 | 2,440 |
| Long-term assets (5+ years) | $156,968,000 | 1,832 |
| Average Assets, year-to-date | $293,731,750 | 2,502 |
| Average Assets, quarterly | $303,232,000 | 2,460 |
| Volatile liabilities | $18,727,000 | 2,088 |
| Insider loans | $754,000 | 2,727 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $29,403,000 | 2,476 |
| Tier 1 (core) risk-based capital | $28,433,000 | 2,667 |
| Tier 2 risk-based capital | $899,000 | 2,378 |
| Total risk weighted assets | $159,458,000 | 1,997 |
| Total unused commitments | $29,403,000 | 2,476 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 52 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $299,676,000 | 2,492 |
| Cash and due from depository institutions | $43,830,000 | 2,311 |
| Interest-bearing balances | $42,520,000 | 1,364 |
| Securities | $88,502,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $148,908,000 | 2,680 |
| Loan loss allowance | $864,000 | 3,669 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,450,000 | 1,605 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,986,000 | 1,982 |
| Life insurance assets | $7,943,000 | 1,365 |
| Total liabilities and capital | $299,676,000 | 2,492 |
| Total liabilities | $272,103,000 | 2,481 |
| Total deposits | $271,184,000 | 2,434 |
| Interest-bearing deposits | $233,453,000 | 2,173 |
| Deposits held in domestic offices | $271,184,000 | 2,434 |
| % insured | 79.13% | 1,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $919,000 | 2,792 |
| Total equity capital | $27,573,000 | 2,421 |
| Total bank equity capital | $27,573,000 | 2,421 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $0 | 4,430 |
| Undivided profits | $27,572,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,004,000 | 2,672 |
| Earning assets | $279,930,000 | 2,483 |
| Long-term assets (5+ years) | $146,403,000 | 1,923 |
| Average Assets, year-to-date | $289,379,667 | 2,539 |
| Average Assets, quarterly | $290,753,000 | 2,535 |
| Volatile liabilities | $20,380,000 | 1,888 |
| Insider loans | $1,225,000 | 2,364 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,212,000 | 2,678 |
| Tier 1 (core) risk-based capital | $28,338,000 | 2,658 |
| Tier 2 risk-based capital | $864,000 | 2,404 |
| Total risk weighted assets | $153,513,000 | 2,007 |
| Total unused commitments | $25,212,000 | 2,678 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 51 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $281,830,000 | 2,607 |
| Cash and due from depository institutions | $28,178,000 | 2,335 |
| Interest-bearing balances | $27,030,000 | 2,303 |
| Securities | $88,794,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $146,330,000 | 2,663 |
| Loan loss allowance | $867,000 | 3,680 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,499,000 | 1,600 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,029,000 | 1,894 |
| Life insurance assets | $7,893,000 | 1,357 |
| Total liabilities and capital | $281,830,000 | 2,607 |
| Total liabilities | $254,350,000 | 2,600 |
| Total deposits | $253,420,000 | 2,559 |
| Interest-bearing deposits | $221,345,000 | 2,270 |
| Deposits held in domestic offices | $253,420,000 | 2,559 |
| % insured | 81.03% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $930,000 | 2,771 |
| Total equity capital | $27,480,000 | 2,551 |
| Total bank equity capital | $27,480,000 | 2,551 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $0 | 4,455 |
| Undivided profits | $27,479,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,009,000 | 2,513 |
| Earning assets | $262,154,000 | 2,613 |
| Long-term assets (5+ years) | $150,531,000 | 1,884 |
| Average Assets, year-to-date | $284,231,500 | 2,584 |
| Average Assets, quarterly | $284,231,500 | 2,584 |
| Volatile liabilities | $18,665,000 | 1,924 |
| Insider loans | $1,569,000 | 2,135 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,864,000 | 2,722 |
| Tier 1 (core) risk-based capital | $28,128,000 | 2,649 |
| Tier 2 risk-based capital | $867,000 | 2,392 |
| Total risk weighted assets | $149,623,000 | 2,000 |
| Total unused commitments | $23,864,000 | 2,722 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $286,633,000 | 2,587 |
| Cash and due from depository institutions | $35,035,000 | 2,348 |
| Interest-bearing balances | $33,777,000 | 2,103 |
| Securities | $88,567,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $144,913,000 | 2,682 |
| Loan loss allowance | $818,000 | 3,750 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,437,000 | 1,589 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $10,681,000 | 1,834 |
| Life insurance assets | $7,845,000 | 1,360 |
| Total liabilities and capital | $286,633,000 | 2,587 |
| Total liabilities | $258,917,000 | 2,556 |
| Total deposits | $257,442,000 | 2,510 |
| Interest-bearing deposits | $223,073,000 | 2,228 |
| Deposits held in domestic offices | $257,442,000 | 2,510 |
| % insured | 77.38% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,475,000 | 2,366 |
| Total equity capital | $27,716,000 | 2,726 |
| Total bank equity capital | $27,716,000 | 2,725 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $0 | 4,495 |
| Undivided profits | $27,715,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $913,000 | 2,796 |
| Earning assets | $267,257,000 | 2,583 |
| Long-term assets (5+ years) | $150,432,000 | 1,898 |
| Average Assets, year-to-date | $275,388,000 | 2,569 |
| Average Assets, quarterly | $284,043,500 | 2,580 |
| Volatile liabilities | $18,453,000 | 1,991 |
| Insider loans | $1,527,000 | 2,171 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,132,000 | 2,741 |
| Tier 1 (core) risk-based capital | $28,017,000 | 2,651 |
| Tier 2 risk-based capital | $818,000 | 2,422 |
| Total risk weighted assets | $146,760,000 | 2,010 |
| Total unused commitments | $22,132,000 | 2,741 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $281,454,000 | 2,615 |
| Cash and due from depository institutions | $41,980,000 | 2,308 |
| Interest-bearing balances | $40,979,000 | 1,960 |
| Securities | $80,828,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $140,934,000 | 2,744 |
| Loan loss allowance | $807,000 | 3,823 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,975,000 | 1,669 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,737,000 | 1,831 |
| Life insurance assets | $7,795,000 | 1,363 |
| Total liabilities and capital | $281,454,000 | 2,615 |
| Total liabilities | $254,240,000 | 2,582 |
| Total deposits | $252,435,000 | 2,533 |
| Interest-bearing deposits | $217,832,000 | 2,264 |
| Deposits held in domestic offices | $252,435,000 | 2,533 |
| % insured | 77.86% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,805,000 | 2,326 |
| Total equity capital | $27,214,000 | 2,793 |
| Total bank equity capital | $27,214,000 | 2,793 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $0 | 4,570 |
| Undivided profits | $27,213,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $855,000 | 2,948 |
| Earning assets | $262,741,000 | 2,613 |
| Long-term assets (5+ years) | $139,948,000 | 1,950 |
| Average Assets, year-to-date | $272,576,750 | 2,604 |
| Average Assets, quarterly | $283,158,500 | 2,579 |
| Volatile liabilities | $18,813,000 | 2,020 |
| Insider loans | $1,580,000 | 2,185 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,505,000 | 2,601 |
| Tier 1 (core) risk-based capital | $27,756,000 | 2,685 |
| Tier 2 risk-based capital | $807,000 | 2,438 |
| Total risk weighted assets | $143,767,000 | 2,015 |
| Total unused commitments | $25,505,000 | 2,601 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $284,863,000 | 2,562 |
| Cash and due from depository institutions | $56,080,000 | 2,322 |
| Interest-bearing balances | $54,626,000 | 1,606 |
| Securities | $71,457,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $139,662,000 | 2,777 |
| Loan loss allowance | $783,000 | 3,871 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,060,000 | 1,649 |
| Other real estate owned | $0 | 2,322 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,604,000 | 1,846 |
| Life insurance assets | $7,744,000 | 1,348 |
| Total liabilities and capital | $284,863,000 | 2,562 |
| Total liabilities | $257,816,000 | 2,536 |
| Total deposits | $256,310,000 | 2,483 |
| Interest-bearing deposits | $214,876,000 | 2,272 |
| Deposits held in domestic offices | $256,310,000 | 2,483 |
| % insured | 75.43% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,506,000 | 2,500 |
| Total equity capital | $27,047,000 | 2,777 |
| Total bank equity capital | $27,047,000 | 2,777 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $0 | 4,601 |
| Undivided profits | $27,046,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $758,000 | 3,121 |
| Earning assets | $265,745,000 | 2,569 |
| Long-term assets (5+ years) | $133,885,000 | 1,957 |
| Average Assets, year-to-date | $269,617,667 | 2,617 |
| Average Assets, quarterly | $272,690,500 | 2,626 |
| Volatile liabilities | $22,392,000 | 1,843 |
| Insider loans | $1,420,000 | 2,306 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,417,000 | 2,741 |
| Tier 1 (core) risk-based capital | $27,550,000 | 2,659 |
| Tier 2 risk-based capital | $783,000 | 2,419 |
| Total risk weighted assets | $137,290,000 | 2,022 |
| Total unused commitments | $22,417,000 | 2,741 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $260,518,000 | 2,705 |
| Cash and due from depository institutions | $41,347,000 | 2,301 |
| Interest-bearing balances | $40,168,000 | 2,023 |
| Securities | $65,799,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $136,438,000 | 2,819 |
| Loan loss allowance | $768,000 | 3,900 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,079,000 | 1,637 |
| Other real estate owned | $0 | 2,301 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,855,000 | 1,911 |
| Life insurance assets | $7,695,000 | 1,314 |
| Total liabilities and capital | $260,518,000 | 2,705 |
| Total liabilities | $233,615,000 | 2,681 |
| Total deposits | $232,006,000 | 2,610 |
| Interest-bearing deposits | $199,891,000 | 2,353 |
| Deposits held in domestic offices | $232,006,000 | 2,610 |
| % insured | 80.46% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,609,000 | 2,413 |
| Total equity capital | $26,903,000 | 2,738 |
| Total bank equity capital | $26,903,000 | 2,737 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $0 | 4,627 |
| Undivided profits | $26,902,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $709,000 | 3,215 |
| Earning assets | $242,405,000 | 2,704 |
| Long-term assets (5+ years) | $126,443,000 | 1,934 |
| Average Assets, year-to-date | $261,995,000 | 2,654 |
| Average Assets, quarterly | $261,995,000 | 2,654 |
| Volatile liabilities | $22,857,000 | 1,819 |
| Insider loans | $1,484,000 | 2,284 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,482,000 | 2,964 |
| Tier 1 (core) risk-based capital | $27,413,000 | 2,635 |
| Tier 2 risk-based capital | $768,000 | 2,412 |
| Total risk weighted assets | $137,491,000 | 1,986 |
| Total unused commitments | $18,482,000 | 2,964 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 52 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $263,472,000 | 2,605 |
| Cash and due from depository institutions | $50,371,000 | 2,349 |
| Interest-bearing balances | $49,152,000 | 1,575 |
| Securities | $60,198,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $136,257,000 | 2,809 |
| Loan loss allowance | $768,000 | 3,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,144,000 | 1,621 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,502,000 | 1,954 |
| Life insurance assets | $7,646,000 | 1,296 |
| Total liabilities and capital | $263,472,000 | 2,605 |
| Total liabilities | $236,679,000 | 2,585 |
| Total deposits | $235,251,000 | 2,508 |
| Interest-bearing deposits | $197,258,000 | 2,314 |
| Deposits held in domestic offices | $235,251,000 | 2,508 |
| % insured | 76.54% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,428,000 | 2,517 |
| Total equity capital | $26,793,000 | 2,753 |
| Total bank equity capital | $26,793,000 | 2,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $0 | 4,645 |
| Undivided profits | $26,792,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $690,000 | 3,377 |
| Earning assets | $245,607,000 | 2,608 |
| Long-term assets (5+ years) | $121,235,000 | 1,906 |
| Average Assets, year-to-date | $239,850,600 | 2,656 |
| Average Assets, quarterly | $257,212,500 | 2,631 |
| Volatile liabilities | $21,876,000 | 1,935 |
| Insider loans | $1,529,000 | 2,269 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,640,000 | 2,996 |
| Tier 1 (core) risk-based capital | $27,228,000 | 2,611 |
| Tier 2 risk-based capital | $768,000 | 2,413 |
| Total risk weighted assets | $134,956,000 | 1,995 |
| Total unused commitments | $16,640,000 | 2,996 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $250,953,000 | 2,669 |
| Cash and due from depository institutions | $34,546,000 | 2,406 |
| Interest-bearing balances | $33,411,000 | 1,838 |
| Securities | $53,916,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $145,948,000 | 2,751 |
| Loan loss allowance | $768,000 | 3,896 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,005,000 | 1,635 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,538,000 | 1,953 |
| Life insurance assets | $7,596,000 | 1,276 |
| Total liabilities and capital | $250,953,000 | 2,669 |
| Total liabilities | $224,472,000 | 2,645 |
| Total deposits | $223,019,000 | 2,544 |
| Interest-bearing deposits | $188,271,000 | 2,347 |
| Deposits held in domestic offices | $223,019,000 | 2,544 |
| % insured | 80.61% | 2,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,453,000 | 2,625 |
| Total equity capital | $26,481,000 | 2,769 |
| Total bank equity capital | $26,481,000 | 2,768 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $0 | 4,673 |
| Undivided profits | $26,480,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $721,000 | 3,424 |
| Earning assets | $233,275,000 | 2,666 |
| Long-term assets (5+ years) | $114,592,000 | 1,892 |
| Average Assets, year-to-date | $233,945,250 | 2,682 |
| Average Assets, quarterly | $247,880,500 | 2,678 |
| Volatile liabilities | $22,664,000 | 1,978 |
| Insider loans | $1,136,000 | 2,637 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,090,000 | 2,754 |
| Tier 1 (core) risk-based capital | $26,916,000 | 2,621 |
| Tier 2 risk-based capital | $768,000 | 2,435 |
| Total risk weighted assets | $142,919,000 | 1,950 |
| Total unused commitments | $20,090,000 | 2,754 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $244,808,000 | 2,701 |
| Cash and due from depository institutions | $40,451,000 | 2,419 |
| Interest-bearing balances | $38,885,000 | 1,661 |
| Securities | $40,996,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $146,780,000 | 2,740 |
| Loan loss allowance | $765,000 | 3,907 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,070,000 | 1,631 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,511,000 | 1,929 |
| Life insurance assets | $7,544,000 | 1,275 |
| Total liabilities and capital | $244,808,000 | 2,701 |
| Total liabilities | $218,539,000 | 2,688 |
| Total deposits | $217,074,000 | 2,584 |
| Interest-bearing deposits | $180,292,000 | 2,403 |
| Deposits held in domestic offices | $217,074,000 | 2,584 |
| % insured | 80.25% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,465,000 | 2,636 |
| Total equity capital | $26,269,000 | 2,761 |
| Total bank equity capital | $26,269,000 | 2,760 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $0 | 4,704 |
| Undivided profits | $26,268,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $675,000 | 3,481 |
| Earning assets | $226,661,000 | 2,705 |
| Long-term assets (5+ years) | $96,171,000 | 2,056 |
| Average Assets, year-to-date | $228,276,000 | 2,692 |
| Average Assets, quarterly | $232,313,500 | 2,704 |
| Volatile liabilities | $22,107,000 | 2,073 |
| Insider loans | $1,195,000 | 2,606 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,597,000 | 2,711 |
| Tier 1 (core) risk-based capital | $26,731,000 | 2,614 |
| Tier 2 risk-based capital | $765,000 | 2,487 |
| Total risk weighted assets | $141,106,000 | 1,990 |
| Total unused commitments | $20,597,000 | 2,711 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $219,819,000 | 2,732 |
| Cash and due from depository institutions | $27,675,000 | 2,405 |
| Interest-bearing balances | $26,121,000 | 1,674 |
| Securities | $37,195,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $138,382,000 | 2,728 |
| Loan loss allowance | $770,000 | 3,869 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,131,000 | 1,620 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,436,000 | 1,898 |
| Life insurance assets | $7,494,000 | 1,278 |
| Total liabilities and capital | $219,819,000 | 2,732 |
| Total liabilities | $193,828,000 | 2,716 |
| Total deposits | $192,077,000 | 2,644 |
| Interest-bearing deposits | $167,070,000 | 2,452 |
| Deposits held in domestic offices | $192,077,000 | 2,644 |
| % insured | 82.51% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,751,000 | 2,212 |
| Total equity capital | $25,991,000 | 2,725 |
| Total bank equity capital | $25,991,000 | 2,724 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $0 | 4,748 |
| Undivided profits | $25,990,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $655,000 | 3,344 |
| Earning assets | $201,698,000 | 2,742 |
| Long-term assets (5+ years) | $88,147,000 | 2,110 |
| Average Assets, year-to-date | $220,010,000 | 2,710 |
| Average Assets, quarterly | $220,010,000 | 2,710 |
| Volatile liabilities | $19,967,000 | 2,168 |
| Insider loans | $756,000 | 3,040 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,532,000 | 2,802 |
| Tier 1 (core) risk-based capital | $26,609,000 | 2,619 |
| Tier 2 risk-based capital | $770,000 | 2,553 |
| Total risk weighted assets | $132,181,000 | 2,099 |
| Total unused commitments | $18,532,000 | 2,802 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $220,201,000 | 2,713 |
| Cash and due from depository institutions | $28,454,000 | 2,466 |
| Interest-bearing balances | $27,197,000 | 1,495 |
| Securities | $38,275,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $136,985,000 | 2,763 |
| Loan loss allowance | $779,000 | 3,891 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,153,000 | 1,624 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,334,000 | 1,925 |
| Life insurance assets | $7,444,000 | 1,270 |
| Total liabilities and capital | $220,201,000 | 2,713 |
| Total liabilities | $194,382,000 | 2,704 |
| Total deposits | $192,953,000 | 2,638 |
| Interest-bearing deposits | $165,547,000 | 2,461 |
| Deposits held in domestic offices | $192,953,000 | 2,638 |
| % insured | 79.97% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,429,000 | 2,445 |
| Total equity capital | $25,819,000 | 2,729 |
| Total bank equity capital | $25,819,000 | 2,728 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $0 | 4,807 |
| Undivided profits | $25,818,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $734,000 | 3,258 |
| Earning assets | $202,457,000 | 2,740 |
| Long-term assets (5+ years) | $84,322,000 | 2,126 |
| Average Assets, year-to-date | $213,727,000 | 2,720 |
| Average Assets, quarterly | $220,182,000 | 2,704 |
| Volatile liabilities | $20,133,000 | 2,176 |
| Insider loans | $763,000 | 3,092 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,155,000 | 2,946 |
| Tier 1 (core) risk-based capital | $26,509,000 | 2,616 |
| Tier 2 risk-based capital | $779,000 | 3,740 |
| Total risk weighted assets | $131,633,000 | 2,907 |
| Total unused commitments | $16,155,000 | 2,946 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $220,163,000 | 2,723 |
| Cash and due from depository institutions | $37,826,000 | 2,447 |
| Interest-bearing balances | $36,616,000 | 1,113 |
| Securities | $33,292,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $132,781,000 | 2,833 |
| Loan loss allowance | $760,000 | 3,972 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,113,000 | 1,626 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,151,000 | 1,966 |
| Life insurance assets | $7,395,000 | 1,267 |
| Total liabilities and capital | $220,163,000 | 2,723 |
| Total liabilities | $194,441,000 | 2,714 |
| Total deposits | $193,360,000 | 2,636 |
| Interest-bearing deposits | $162,258,000 | 2,476 |
| Deposits held in domestic offices | $193,360,000 | 2,636 |
| % insured | 80.39% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,081,000 | 2,909 |
| Total equity capital | $25,722,000 | 2,762 |
| Total bank equity capital | $25,722,000 | 2,761 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $0 | 4,885 |
| Undivided profits | $25,721,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $696,000 | 3,423 |
| Earning assets | $202,689,000 | 2,741 |
| Long-term assets (5+ years) | $77,880,000 | 2,186 |
| Average Assets, year-to-date | $212,108,500 | 2,751 |
| Average Assets, quarterly | $216,753,000 | 2,739 |
| Volatile liabilities | $19,525,000 | 2,230 |
| Insider loans | $726,000 | 3,226 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,710,000 | 2,863 |
| Tier 1 (core) risk-based capital | $26,379,000 | 2,637 |
| Tier 2 risk-based capital | $760,000 | 3,810 |
| Total risk weighted assets | $127,320,000 | 2,991 |
| Total unused commitments | $17,710,000 | 2,863 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $213,343,000 | 2,776 |
| Cash and due from depository institutions | $33,616,000 | 2,549 |
| Interest-bearing balances | $32,376,000 | 1,161 |
| Securities | $33,209,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $130,225,000 | 2,858 |
| Loan loss allowance | $734,000 | 4,040 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,134,000 | 1,620 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,159,000 | 1,956 |
| Life insurance assets | $7,322,000 | 1,270 |
| Total liabilities and capital | $213,343,000 | 2,776 |
| Total liabilities | $187,803,000 | 2,763 |
| Total deposits | $186,819,000 | 2,684 |
| Interest-bearing deposits | $155,162,000 | 2,563 |
| Deposits held in domestic offices | $186,819,000 | 2,684 |
| % insured | 78.04% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $984,000 | 2,930 |
| Total equity capital | $25,540,000 | 2,750 |
| Total bank equity capital | $25,540,000 | 2,748 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $0 | 4,928 |
| Undivided profits | $25,539,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $787,000 | 3,226 |
| Earning assets | $195,810,000 | 2,796 |
| Long-term assets (5+ years) | $76,186,000 | 2,202 |
| Average Assets, year-to-date | $209,423,670 | 2,790 |
| Average Assets, quarterly | $210,795,500 | 2,788 |
| Volatile liabilities | $19,062,000 | 2,279 |
| Insider loans | $774,000 | 3,167 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,860,000 | 3,027 |
| Tier 1 (core) risk-based capital | $26,254,000 | 2,625 |
| Tier 2 risk-based capital | $734,000 | 3,872 |
| Total risk weighted assets | $124,139,000 | 3,030 |
| Total unused commitments | $15,860,000 | 3,027 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $208,248,000 | 2,835 |
| Cash and due from depository institutions | $24,144,000 | 2,591 |
| Interest-bearing balances | $23,012,000 | 1,590 |
| Securities | $36,538,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $131,072,000 | 2,873 |
| Loan loss allowance | $737,000 | 4,061 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,151,000 | 1,620 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,343,000 | 1,928 |
| Life insurance assets | $7,279,000 | 1,289 |
| Total liabilities and capital | $208,247,000 | 2,835 |
| Total liabilities | $183,151,000 | 2,849 |
| Total deposits | $178,063,000 | 2,798 |
| Interest-bearing deposits | $151,323,000 | 2,638 |
| Deposits held in domestic offices | $178,063,000 | 2,798 |
| % insured | 80.50% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,088,000 | 2,758 |
| Total equity capital | $25,096,000 | 2,740 |
| Total bank equity capital | $25,096,000 | 2,738 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $0 | 4,979 |
| Undivided profits | $25,095,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $808,000 | 3,148 |
| Earning assets | $190,622,000 | 2,862 |
| Long-term assets (5+ years) | $79,921,000 | 2,175 |
| Average Assets, year-to-date | $207,464,000 | 2,835 |
| Average Assets, quarterly | $207,464,000 | 2,835 |
| Volatile liabilities | $23,811,000 | 1,961 |
| Insider loans | $760,000 | 3,232 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,363,000 | 2,871 |
| Tier 1 (core) risk-based capital | $26,088,000 | 2,630 |
| Tier 2 risk-based capital | $737,000 | 3,900 |
| Total risk weighted assets | $125,635,000 | 3,022 |
| Total unused commitments | $18,363,000 | 2,871 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $206,680,000 | 2,842 |
| Cash and due from depository institutions | $23,295,000 | 2,612 |
| Interest-bearing balances | $22,085,000 | 1,424 |
| Securities | $36,428,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $130,303,000 | 2,895 |
| Loan loss allowance | $738,000 | 4,084 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,171,000 | 1,565 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,483,000 | 1,922 |
| Life insurance assets | $7,235,000 | 1,289 |
| Total liabilities and capital | $206,680,000 | 2,842 |
| Total liabilities | $181,976,000 | 2,848 |
| Total deposits | $180,983,000 | 2,764 |
| Interest-bearing deposits | $152,862,000 | 2,608 |
| Deposits held in domestic offices | $180,983,000 | 2,764 |
| % insured | 78.88% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $993,000 | 2,828 |
| Total equity capital | $24,704,000 | 2,733 |
| Total bank equity capital | $24,704,000 | 2,731 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $0 | 5,020 |
| Undivided profits | $24,703,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $843,000 | 3,085 |
| Earning assets | $188,816,000 | 2,873 |
| Long-term assets (5+ years) | $81,602,000 | 2,165 |
| Average Assets, year-to-date | $209,460,400 | 2,771 |
| Average Assets, quarterly | $207,056,000 | 2,823 |
| Volatile liabilities | $18,834,000 | 2,286 |
| Insider loans | $726,000 | 3,319 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,479,000 | 2,814 |
| Tier 1 (core) risk-based capital | $25,994,000 | 2,622 |
| Tier 2 risk-based capital | $738,000 | 3,928 |
| Total risk weighted assets | $124,562,000 | 3,062 |
| Total unused commitments | $18,479,000 | 2,814 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $207,432,000 | 2,836 |
| Cash and due from depository institutions | $24,344,000 | 2,545 |
| Interest-bearing balances | $23,291,000 | 1,342 |
| Securities | $36,253,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $130,261,000 | 2,919 |
| Loan loss allowance | $750,000 | 4,113 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,025,000 | 1,585 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,549,000 | 1,911 |
| Life insurance assets | $7,191,000 | 1,292 |
| Total liabilities and capital | $207,432,000 | 2,836 |
| Total liabilities | $183,201,000 | 2,834 |
| Total deposits | $181,884,000 | 2,752 |
| Interest-bearing deposits | $155,849,000 | 2,566 |
| Deposits held in domestic offices | $181,884,000 | 2,752 |
| % insured | 81.51% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,317,000 | 2,572 |
| Total equity capital | $24,231,000 | 2,749 |
| Total bank equity capital | $24,231,000 | 2,748 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $0 | 5,085 |
| Undivided profits | $24,230,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $846,000 | 3,174 |
| Earning assets | $189,805,000 | 2,869 |
| Long-term assets (5+ years) | $83,422,000 | 2,152 |
| Average Assets, year-to-date | $210,155,500 | 2,787 |
| Average Assets, quarterly | $209,022,500 | 2,810 |
| Volatile liabilities | $16,561,000 | 2,479 |
| Insider loans | $386,000 | 3,857 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,917,000 | 2,750 |
| Tier 1 (core) risk-based capital | $25,794,000 | 2,653 |
| Tier 2 risk-based capital | $750,000 | 3,950 |
| Total risk weighted assets | $124,162,000 | 3,071 |
| Total unused commitments | $19,917,000 | 2,750 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $210,613,000 | 2,820 |
| Cash and due from depository institutions | $31,765,000 | 2,589 |
| Interest-bearing balances | $30,548,000 | 1,044 |
| Securities | $36,144,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $126,235,000 | 2,970 |
| Loan loss allowance | $750,000 | 4,133 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,085,000 | 1,568 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,384,000 | 1,930 |
| Life insurance assets | $7,147,000 | 1,297 |
| Total liabilities and capital | $210,613,000 | 2,820 |
| Total liabilities | $186,446,000 | 2,809 |
| Total deposits | $185,515,000 | 2,726 |
| Interest-bearing deposits | $156,958,000 | 2,563 |
| Deposits held in domestic offices | $185,515,000 | 2,726 |
| % insured | 80.01% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $931,000 | 2,908 |
| Total equity capital | $24,167,000 | 2,754 |
| Total bank equity capital | $24,167,000 | 2,752 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $0 | 5,146 |
| Undivided profits | $24,166,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $722,000 | 3,334 |
| Earning assets | $192,927,000 | 2,841 |
| Long-term assets (5+ years) | $83,427,000 | 2,167 |
| Average Assets, year-to-date | $211,063,330 | 2,801 |
| Average Assets, quarterly | $209,299,500 | 2,820 |
| Volatile liabilities | $11,860,000 | 2,883 |
| Insider loans | $607,000 | 3,526 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,851,000 | 2,509 |
| Tier 1 (core) risk-based capital | $25,600,000 | 2,660 |
| Tier 2 risk-based capital | $750,000 | 3,963 |
| Total risk weighted assets | $120,930,000 | 3,119 |
| Total unused commitments | $23,851,000 | 2,509 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $207,986,000 | 2,874 |
| Cash and due from depository institutions | $29,791,000 | 2,678 |
| Interest-bearing balances | $28,724,000 | 1,226 |
| Securities | $35,765,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $126,095,000 | 2,957 |
| Loan loss allowance | $750,000 | 4,158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,150,000 | 1,555 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,185,000 | 1,945 |
| Life insurance assets | $7,104,000 | 1,302 |
| Total liabilities and capital | $207,986,000 | 2,874 |
| Total liabilities | $183,918,000 | 2,864 |
| Total deposits | $182,850,000 | 2,784 |
| Interest-bearing deposits | $156,392,000 | 2,598 |
| Deposits held in domestic offices | $182,850,000 | 2,784 |
| % insured | 82.39% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,068,000 | 2,705 |
| Total equity capital | $24,068,000 | 2,773 |
| Total bank equity capital | $24,068,000 | 2,771 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $0 | 5,206 |
| Undivided profits | $24,067,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $645,000 | 3,462 |
| Earning assets | $190,584,000 | 2,893 |
| Long-term assets (5+ years) | $83,647,000 | 2,175 |
| Average Assets, year-to-date | $211,288,500 | 2,829 |
| Average Assets, quarterly | $211,288,500 | 2,829 |
| Volatile liabilities | $11,728,000 | 2,808 |
| Insider loans | $639,000 | 3,506 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,004,000 | 3,109 |
| Tier 1 (core) risk-based capital | $25,440,000 | 2,681 |
| Tier 2 risk-based capital | $750,000 | 3,982 |
| Total risk weighted assets | $118,926,000 | 3,147 |
| Total unused commitments | $16,004,000 | 3,109 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $214,591,000 | 2,825 |
| Cash and due from depository institutions | $34,602,000 | 2,752 |
| Interest-bearing balances | $33,265,000 | 994 |
| Securities | $36,249,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $127,422,000 | 2,981 |
| Loan loss allowance | $750,000 | 4,195 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,219,000 | 1,558 |
| Other real estate owned | $0 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,099,000 | 1,981 |
| Life insurance assets | $7,061,000 | 1,314 |
| Total liabilities and capital | $214,591,000 | 2,825 |
| Total liabilities | $190,470,000 | 2,812 |
| Total deposits | $189,462,000 | 2,728 |
| Interest-bearing deposits | $159,931,000 | 2,572 |
| Deposits held in domestic offices | $189,462,000 | 2,728 |
| % insured | 79.83% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,008,000 | 2,827 |
| Total equity capital | $24,121,000 | 2,793 |
| Total bank equity capital | $24,121,000 | 2,791 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $0 | 5,269 |
| Undivided profits | $24,120,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $786,000 | 3,243 |
| Earning assets | $196,936,000 | 2,837 |
| Long-term assets (5+ years) | $102,817,000 | 1,924 |
| Average Assets, year-to-date | $213,059,400 | 2,787 |
| Average Assets, quarterly | $213,447,500 | 2,826 |
| Volatile liabilities | $11,446,000 | 2,950 |
| Insider loans | $710,000 | 3,455 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,255,000 | 3,133 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,694 |
| Tier 2 risk-based capital | $750,000 | 4,015 |
| Total risk weighted assets | $130,694,000 | 3,033 |
| Total unused commitments | $15,255,000 | 3,133 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $212,304,000 | 2,844 |
| Cash and due from depository institutions | $30,040,000 | 2,771 |
| Interest-bearing balances | $28,950,000 | 1,163 |
| Securities | $35,745,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $130,043,000 | 2,966 |
| Loan loss allowance | $760,000 | 4,229 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,207,000 | 1,556 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,269,000 | 1,972 |
| Life insurance assets | $7,018,000 | 1,315 |
| Total liabilities and capital | $212,304,000 | 2,844 |
| Total liabilities | $188,500,000 | 2,838 |
| Total deposits | $186,770,000 | 2,753 |
| Interest-bearing deposits | $158,241,000 | 2,591 |
| Deposits held in domestic offices | $186,770,000 | 2,753 |
| % insured | 82.28% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,730,000 | 2,273 |
| Total equity capital | $23,804,000 | 2,865 |
| Total bank equity capital | $23,804,000 | 2,864 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $0 | 5,327 |
| Undivided profits | $23,803,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $630,000 | 3,672 |
| Earning assets | $194,738,000 | 2,870 |
| Long-term assets (5+ years) | $106,977,000 | 1,895 |
| Average Assets, year-to-date | $212,676,500 | 2,816 |
| Average Assets, quarterly | $212,030,000 | 2,840 |
| Volatile liabilities | $10,965,000 | 3,063 |
| Insider loans | $582,000 | 3,708 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,646,000 | 3,114 |
| Tier 1 (core) risk-based capital | $24,658,000 | 2,759 |
| Tier 2 risk-based capital | $760,000 | 4,045 |
| Total risk weighted assets | $132,919,000 | 3,023 |
| Total unused commitments | $15,646,000 | 3,114 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $211,756,000 | 2,851 |
| Cash and due from depository institutions | $28,948,000 | 2,767 |
| Interest-bearing balances | $27,582,000 | 1,163 |
| Securities | $35,328,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $130,617,000 | 2,953 |
| Loan loss allowance | $775,000 | 4,217 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,275,000 | 1,546 |
| Other real estate owned | $0 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,588,000 | 1,917 |
| Life insurance assets | $6,974,000 | 1,309 |
| Total liabilities and capital | $211,756,000 | 2,851 |
| Total liabilities | $188,141,000 | 2,852 |
| Total deposits | $186,609,000 | 2,769 |
| Interest-bearing deposits | $158,464,000 | 2,590 |
| Deposits held in domestic offices | $186,609,000 | 2,769 |
| % insured | 81.42% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,532,000 | 2,350 |
| Total equity capital | $23,615,000 | 2,875 |
| Total bank equity capital | $23,615,000 | 2,874 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $0 | 5,372 |
| Undivided profits | $23,614,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $754,000 | 3,177 |
| Earning assets | $193,527,000 | 2,898 |
| Long-term assets (5+ years) | $105,499,000 | 1,924 |
| Average Assets, year-to-date | $212,800,670 | 2,825 |
| Average Assets, quarterly | $211,233,500 | 2,860 |
| Volatile liabilities | $10,535,000 | 2,989 |
| Insider loans | $596,000 | 3,709 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,702,000 | 3,050 |
| Tier 1 (core) risk-based capital | $24,526,000 | 2,739 |
| Tier 2 risk-based capital | $775,000 | 4,021 |
| Total risk weighted assets | $134,090,000 | 2,999 |
| Total unused commitments | $16,702,000 | 3,050 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $210,711,000 | 2,899 |
| Cash and due from depository institutions | $28,704,000 | 2,743 |
| Interest-bearing balances | $27,348,000 | 1,335 |
| Securities | $36,357,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $128,919,000 | 2,961 |
| Loan loss allowance | $754,000 | 4,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,283,000 | 1,547 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,448,000 | 1,929 |
| Life insurance assets | $6,930,000 | 1,310 |
| Total liabilities and capital | $210,712,000 | 2,899 |
| Total liabilities | $187,344,000 | 2,891 |
| Total deposits | $180,034,000 | 2,877 |
| Interest-bearing deposits | $154,869,000 | 2,684 |
| Deposits held in domestic offices | $180,034,000 | 2,877 |
| % insured | 83.50% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,310,000 | 2,525 |
| Total equity capital | $23,368,000 | 2,878 |
| Total bank equity capital | $23,368,000 | 2,877 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $0 | 5,431 |
| Undivided profits | $23,367,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $747,000 | 3,149 |
| Earning assets | $192,624,000 | 2,921 |
| Long-term assets (5+ years) | $104,946,000 | 1,959 |
| Average Assets, year-to-date | $213,323,000 | 2,844 |
| Average Assets, quarterly | $213,323,000 | 2,844 |
| Volatile liabilities | $10,915,000 | 2,900 |
| Insider loans | $644,000 | 3,673 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,934,000 | 2,900 |
| Tier 1 (core) risk-based capital | $24,471,000 | 2,740 |
| Tier 2 risk-based capital | $754,000 | 4,099 |
| Total risk weighted assets | $132,755,000 | 3,014 |
| Total unused commitments | $18,934,000 | 2,900 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $215,935,000 | 2,837 |
| Cash and due from depository institutions | $38,885,000 | 2,838 |
| Interest-bearing balances | $37,576,000 | 908 |
| Securities | $36,273,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $123,823,000 | 3,042 |
| Loan loss allowance | $748,000 | 4,341 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,334,000 | 1,533 |
| Other real estate owned | $150,000 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,470,000 | 1,968 |
| Life insurance assets | $6,888,000 | 1,306 |
| Total liabilities and capital | $215,935,000 | 2,837 |
| Total liabilities | $192,677,000 | 2,829 |
| Total deposits | $187,076,000 | 2,791 |
| Interest-bearing deposits | $159,775,000 | 2,607 |
| Deposits held in domestic offices | $187,076,000 | 2,791 |
| % insured | 80.48% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,601,000 | 2,275 |
| Total equity capital | $23,258,000 | 2,873 |
| Total bank equity capital | $23,258,000 | 2,872 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $0 | 5,484 |
| Undivided profits | $23,257,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $724,000 | 3,357 |
| Earning assets | $197,672,000 | 2,857 |
| Long-term assets (5+ years) | $106,124,000 | 1,947 |
| Average Assets, year-to-date | $203,090,600 | 2,923 |
| Average Assets, quarterly | $213,139,500 | 2,856 |
| Volatile liabilities | $11,004,000 | 2,914 |
| Insider loans | $695,000 | 3,642 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,251,000 | 2,827 |
| Tier 1 (core) risk-based capital | $24,395,000 | 2,745 |
| Tier 2 risk-based capital | $748,000 | 4,136 |
| Total risk weighted assets | $126,428,000 | 3,126 |
| Total unused commitments | $19,251,000 | 2,827 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $210,344,000 | 2,883 |
| Cash and due from depository institutions | $43,369,000 | 2,896 |
| Interest-bearing balances | $42,154,000 | 837 |
| Securities | $29,288,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $121,578,000 | 3,077 |
| Loan loss allowance | $758,000 | 4,342 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,332,000 | 1,536 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,777,000 | 2,024 |
| Life insurance assets | $6,843,000 | 1,298 |
| Total liabilities and capital | $210,344,000 | 2,883 |
| Total liabilities | $186,755,000 | 2,881 |
| Total deposits | $184,869,000 | 2,797 |
| Interest-bearing deposits | $157,935,000 | 2,612 |
| Deposits held in domestic offices | $184,869,000 | 2,797 |
| % insured | 80.23% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,886,000 | 2,156 |
| Total equity capital | $23,589,000 | 2,912 |
| Total bank equity capital | $23,589,000 | 2,911 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $0 | 5,549 |
| Undivided profits | $23,588,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $662,000 | 3,544 |
| Earning assets | $193,020,000 | 2,904 |
| Long-term assets (5+ years) | $100,201,000 | 1,989 |
| Average Assets, year-to-date | $199,879,500 | 2,966 |
| Average Assets, quarterly | $205,846,000 | 2,922 |
| Volatile liabilities | $10,319,000 | 3,021 |
| Insider loans | $746,000 | 3,575 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,614,000 | 3,447 |
| Tier 1 (core) risk-based capital | $24,230,000 | 2,764 |
| Tier 2 risk-based capital | $758,000 | 4,144 |
| Total risk weighted assets | $117,297,000 | 3,249 |
| Total unused commitments | $12,614,000 | 3,447 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $201,348,000 | 2,990 |
| Cash and due from depository institutions | $40,864,000 | 2,784 |
| Interest-bearing balances | $39,522,000 | 857 |
| Securities | $24,924,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $119,639,000 | 3,090 |
| Loan loss allowance | $758,000 | 4,370 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,240,000 | 1,548 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,681,000 | 2,027 |
| Life insurance assets | $6,800,000 | 1,297 |
| Total liabilities and capital | $201,348,000 | 2,990 |
| Total liabilities | $177,843,000 | 2,997 |
| Total deposits | $176,072,000 | 2,905 |
| Interest-bearing deposits | $146,315,000 | 2,788 |
| Deposits held in domestic offices | $176,072,000 | 2,905 |
| % insured | 82.26% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,771,000 | 2,184 |
| Total equity capital | $23,505,000 | 2,916 |
| Total bank equity capital | $23,505,000 | 2,915 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $0 | 5,626 |
| Undivided profits | $23,504,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $611,000 | 3,651 |
| Earning assets | $184,085,000 | 3,007 |
| Long-term assets (5+ years) | $93,140,000 | 2,096 |
| Average Assets, year-to-date | $196,391,330 | 3,024 |
| Average Assets, quarterly | $197,209,000 | 3,028 |
| Volatile liabilities | $9,991,000 | 3,039 |
| Insider loans | $641,000 | 3,815 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,097,000 | 3,218 |
| Tier 1 (core) risk-based capital | $24,103,000 | 2,769 |
| Tier 2 risk-based capital | $758,000 | 4,156 |
| Total risk weighted assets | $113,176,000 | 3,314 |
| Total unused commitments | $15,097,000 | 3,218 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $193,070,000 | 3,075 |
| Cash and due from depository institutions | $32,505,000 | 2,817 |
| Interest-bearing balances | $31,221,000 | 1,182 |
| Securities | $27,146,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $117,463,000 | 3,106 |
| Loan loss allowance | $758,000 | 4,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,301,000 | 1,555 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,655,000 | 2,018 |
| Life insurance assets | $6,756,000 | 1,294 |
| Total liabilities and capital | $193,070,000 | 3,075 |
| Total liabilities | $169,692,000 | 3,086 |
| Total deposits | $167,779,000 | 3,002 |
| Interest-bearing deposits | $145,806,000 | 2,805 |
| Deposits held in domestic offices | $167,779,000 | 3,002 |
| % insured | 84.33% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,913,000 | 2,017 |
| Total equity capital | $23,378,000 | 2,906 |
| Total bank equity capital | $23,378,000 | 2,905 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $0 | 5,686 |
| Undivided profits | $23,377,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $611,000 | 3,641 |
| Earning assets | $175,830,000 | 3,107 |
| Long-term assets (5+ years) | $94,093,000 | 2,077 |
| Average Assets, year-to-date | $193,913,000 | 3,055 |
| Average Assets, quarterly | $193,913,000 | 3,055 |
| Volatile liabilities | $9,996,000 | 3,008 |
| Insider loans | $561,000 | 3,960 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,686,000 | 3,067 |
| Tier 1 (core) risk-based capital | $24,006,000 | 2,769 |
| Tier 2 risk-based capital | $758,000 | 4,177 |
| Total risk weighted assets | $110,699,000 | 3,339 |
| Total unused commitments | $16,686,000 | 3,067 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $194,756,000 | 3,055 |
| Cash and due from depository institutions | $33,414,000 | 2,927 |
| Interest-bearing balances | $31,874,000 | 1,041 |
| Securities | $26,060,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $119,393,000 | 3,096 |
| Loan loss allowance | $758,000 | 4,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,350,000 | 1,552 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,539,000 | 2,061 |
| Life insurance assets | $6,713,000 | 1,290 |
| Total liabilities and capital | $194,756,000 | 3,055 |
| Total liabilities | $171,342,000 | 3,081 |
| Total deposits | $169,810,000 | 2,974 |
| Interest-bearing deposits | $143,216,000 | 2,833 |
| Deposits held in domestic offices | $169,810,000 | 2,974 |
| % insured | 82.32% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,532,000 | 2,327 |
| Total equity capital | $23,414,000 | 2,892 |
| Total bank equity capital | $23,414,000 | 2,891 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $0 | 5,741 |
| Undivided profits | $23,413,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $588,000 | 3,770 |
| Earning assets | $177,327,000 | 3,093 |
| Long-term assets (5+ years) | $92,625,000 | 2,113 |
| Average Assets, year-to-date | $186,620,000 | 3,098 |
| Average Assets, quarterly | $192,192,000 | 3,066 |
| Volatile liabilities | $9,910,000 | 3,079 |
| Insider loans | $590,000 | 3,939 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,484,000 | 3,127 |
| Tier 1 (core) risk-based capital | $23,874,000 | 2,773 |
| Tier 2 risk-based capital | $758,000 | 4,192 |
| Total risk weighted assets | $111,315,000 | 3,361 |
| Total unused commitments | $15,484,000 | 3,127 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $189,628,000 | 3,114 |
| Cash and due from depository institutions | $35,405,000 | 2,951 |
| Interest-bearing balances | $33,888,000 | 998 |
| Securities | $19,974,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $118,383,000 | 3,122 |
| Loan loss allowance | $758,000 | 4,494 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,345,000 | 1,551 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,521,000 | 2,052 |
| Life insurance assets | $6,668,000 | 1,283 |
| Total liabilities and capital | $189,628,000 | 3,114 |
| Total liabilities | $166,374,000 | 3,145 |
| Total deposits | $164,853,000 | 3,049 |
| Interest-bearing deposits | $141,955,000 | 2,847 |
| Deposits held in domestic offices | $164,853,000 | 3,049 |
| % insured | 83.92% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,521,000 | 2,476 |
| Total equity capital | $23,254,000 | 2,924 |
| Total bank equity capital | $23,254,000 | 2,924 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $0 | 5,820 |
| Undivided profits | $23,253,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $504,000 | 4,214 |
| Earning assets | $172,245,000 | 3,161 |
| Long-term assets (5+ years) | $89,675,000 | 2,157 |
| Average Assets, year-to-date | $184,586,000 | 3,145 |
| Average Assets, quarterly | $186,878,000 | 3,130 |
| Volatile liabilities | $9,945,000 | 3,091 |
| Insider loans | $630,000 | 3,915 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,234,000 | 2,909 |
| Tier 1 (core) risk-based capital | $23,692,000 | 2,808 |
| Tier 2 risk-based capital | $758,000 | 4,252 |
| Total risk weighted assets | $106,889,000 | 3,459 |
| Total unused commitments | $18,234,000 | 2,909 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $184,128,000 | 3,184 |
| Cash and due from depository institutions | $28,743,000 | 3,029 |
| Interest-bearing balances | $27,186,000 | 1,157 |
| Securities | $20,713,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $118,521,000 | 3,117 |
| Loan loss allowance | $758,000 | 4,540 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,407,000 | 1,546 |
| Other real estate owned | $133,000 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,611,000 | 2,046 |
| Life insurance assets | $6,624,000 | 1,287 |
| Total liabilities and capital | $184,128,000 | 3,184 |
| Total liabilities | $161,006,000 | 3,211 |
| Total deposits | $159,471,000 | 3,111 |
| Interest-bearing deposits | $133,488,000 | 2,983 |
| Deposits held in domestic offices | $159,471,000 | 3,111 |
| % insured | 85.68% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,535,000 | 2,348 |
| Total equity capital | $23,122,000 | 2,916 |
| Total bank equity capital | $23,122,000 | 2,915 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $0 | 5,894 |
| Undivided profits | $23,121,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $517,000 | 4,064 |
| Earning assets | $166,420,000 | 3,227 |
| Long-term assets (5+ years) | $88,659,000 | 2,199 |
| Average Assets, year-to-date | $182,905,330 | 3,188 |
| Average Assets, quarterly | $182,743,500 | 3,190 |
| Volatile liabilities | $10,230,000 | 3,040 |
| Insider loans | $662,000 | 3,905 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $21,576,000 | 2,659 |
| Tier 1 (core) risk-based capital | $23,557,000 | 2,803 |
| Tier 2 risk-based capital | $758,000 | 4,266 |
| Total risk weighted assets | $107,567,000 | 3,441 |
| Total unused commitments | $21,576,000 | 2,659 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $181,359,000 | 3,228 |
| Cash and due from depository institutions | $26,667,000 | 2,932 |
| Interest-bearing balances | $25,287,000 | 1,479 |
| Securities | $21,524,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $117,276,000 | 3,110 |
| Loan loss allowance | $777,000 | 4,549 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,276,000 | 1,585 |
| Other real estate owned | $150,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,466,000 | 2,042 |
| Life insurance assets | $6,579,000 | 1,286 |
| Total liabilities and capital | $181,359,000 | 3,228 |
| Total liabilities | $158,327,000 | 3,260 |
| Total deposits | $156,948,000 | 3,173 |
| Interest-bearing deposits | $135,520,000 | 2,984 |
| Deposits held in domestic offices | $156,948,000 | 3,173 |
| % insured | 86.42% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,379,000 | 2,520 |
| Total equity capital | $23,032,000 | 2,946 |
| Total bank equity capital | $23,032,000 | 2,946 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $0 | 5,964 |
| Undivided profits | $23,031,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $500,000 | 4,095 |
| Earning assets | $164,087,000 | 3,276 |
| Long-term assets (5+ years) | $88,303,000 | 2,205 |
| Average Assets, year-to-date | $182,294,000 | 3,211 |
| Average Assets, quarterly | $182,294,000 | 3,211 |
| Volatile liabilities | $10,438,000 | 2,931 |
| Insider loans | $684,000 | 3,876 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,527,000 | 2,667 |
| Tier 1 (core) risk-based capital | $23,461,000 | 2,809 |
| Tier 2 risk-based capital | $777,000 | 4,210 |
| Total risk weighted assets | $99,494,000 | 3,597 |
| Total unused commitments | $21,527,000 | 2,667 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $183,229,000 | 3,239 |
| Cash and due from depository institutions | $26,502,000 | 2,917 |
| Interest-bearing balances | $25,064,000 | 1,340 |
| Securities | $22,883,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $117,725,000 | 3,138 |
| Loan loss allowance | $815,000 | 4,532 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,357,000 | 1,579 |
| Other real estate owned | $160,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,602,000 | 2,042 |
| Life insurance assets | $6,534,000 | 1,291 |
| Total liabilities and capital | $183,229,000 | 3,239 |
| Total liabilities | $160,209,000 | 3,256 |
| Total deposits | $158,861,000 | 3,149 |
| Interest-bearing deposits | $134,811,000 | 2,991 |
| Deposits held in domestic offices | $158,861,000 | 3,149 |
| % insured | 84.55% | 3,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,348,000 | 2,539 |
| Total equity capital | $23,020,000 | 2,948 |
| Total bank equity capital | $23,020,000 | 2,948 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $0 | 6,052 |
| Undivided profits | $23,019,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $537,000 | 4,058 |
| Earning assets | $165,672,000 | 3,281 |
| Long-term assets (5+ years) | $90,063,000 | 2,203 |
| Average Assets, year-to-date | $181,743,400 | 3,186 |
| Average Assets, quarterly | $183,450,000 | 3,209 |
| Volatile liabilities | $9,837,000 | 3,127 |
| Insider loans | $665,000 | 3,980 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,291,000 | 2,833 |
| Tier 1 (core) risk-based capital | $23,447,000 | 2,810 |
| Tier 2 risk-based capital | $815,000 | 4,222 |
| Total risk weighted assets | $127,443,000 | 3,092 |
| Total unused commitments | $18,291,000 | 2,833 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $183,671,000 | 3,231 |
| Cash and due from depository institutions | $25,763,000 | 2,948 |
| Interest-bearing balances | $24,402,000 | 1,351 |
| Securities | $24,867,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $117,054,000 | 3,129 |
| Loan loss allowance | $868,000 | 4,476 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,400,000 | 1,575 |
| Other real estate owned | $179,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,408,000 | 2,087 |
| Life insurance assets | $6,487,000 | 1,292 |
| Total liabilities and capital | $183,671,000 | 3,231 |
| Total liabilities | $160,799,000 | 3,257 |
| Total deposits | $159,303,000 | 3,159 |
| Interest-bearing deposits | $136,510,000 | 2,989 |
| Deposits held in domestic offices | $159,303,000 | 3,159 |
| % insured | 85.73% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,496,000 | 2,504 |
| Total equity capital | $22,872,000 | 2,943 |
| Total bank equity capital | $22,872,000 | 2,943 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $0 | 6,127 |
| Undivided profits | $22,871,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $509,000 | 4,279 |
| Earning assets | $166,323,000 | 3,270 |
| Long-term assets (5+ years) | $92,814,000 | 2,171 |
| Average Assets, year-to-date | $181,372,000 | 3,220 |
| Average Assets, quarterly | $182,448,000 | 3,233 |
| Volatile liabilities | $9,552,000 | 3,203 |
| Insider loans | $603,000 | 4,139 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,006,000 | 2,685 |
| Tier 1 (core) risk-based capital | $23,301,000 | 2,830 |
| Tier 2 risk-based capital | $868,000 | 4,118 |
| Total risk weighted assets | $126,887,000 | 3,105 |
| Total unused commitments | $21,006,000 | 2,685 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $181,225,000 | 3,259 |
| Cash and due from depository institutions | $27,618,000 | 3,009 |
| Interest-bearing balances | $26,108,000 | 1,247 |
| Securities | $22,414,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $115,072,000 | 3,154 |
| Loan loss allowance | $893,000 | 4,471 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,483,000 | 1,561 |
| Other real estate owned | $198,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,440,000 | 2,082 |
| Life insurance assets | $6,441,000 | 1,284 |
| Total liabilities and capital | $181,225,000 | 3,259 |
| Total liabilities | $158,479,000 | 3,295 |
| Total deposits | $156,961,000 | 3,187 |
| Interest-bearing deposits | $133,395,000 | 3,058 |
| Deposits held in domestic offices | $156,961,000 | 3,187 |
| % insured | 85.97% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,518,000 | 2,372 |
| Total equity capital | $22,746,000 | 2,941 |
| Total bank equity capital | $22,746,000 | 2,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $0 | 6,189 |
| Undivided profits | $22,745,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $500,000 | 4,256 |
| Earning assets | $163,594,000 | 3,295 |
| Long-term assets (5+ years) | $88,833,000 | 2,254 |
| Average Assets, year-to-date | $180,605,670 | 3,244 |
| Average Assets, quarterly | $179,930,500 | 3,253 |
| Volatile liabilities | $8,861,000 | 3,331 |
| Insider loans | $635,000 | 4,113 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,078,000 | 3,220 |
| Tier 1 (core) risk-based capital | $23,172,000 | 2,811 |
| Tier 2 risk-based capital | $893,000 | 4,076 |
| Total risk weighted assets | $125,400,000 | 3,109 |
| Total unused commitments | $15,078,000 | 3,220 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $178,636,000 | 3,289 |
| Cash and due from depository institutions | $24,660,000 | 3,078 |
| Interest-bearing balances | $23,145,000 | 1,624 |
| Securities | $22,033,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $115,744,000 | 3,121 |
| Loan loss allowance | $893,000 | 4,544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,536,000 | 1,567 |
| Other real estate owned | $198,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,465,000 | 2,066 |
| Life insurance assets | $6,394,000 | 1,272 |
| Total liabilities and capital | $178,636,000 | 3,289 |
| Total liabilities | $155,610,000 | 3,358 |
| Total deposits | $154,299,000 | 3,260 |
| Interest-bearing deposits | $133,766,000 | 3,100 |
| Deposits held in domestic offices | $154,299,000 | 3,260 |
| % insured | 88.12% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,311,000 | 2,548 |
| Total equity capital | $23,026,000 | 2,879 |
| Total bank equity capital | $23,026,000 | 2,879 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $0 | 6,254 |
| Undivided profits | $23,025,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $492,000 | 4,263 |
| Earning assets | $160,922,000 | 3,345 |
| Long-term assets (5+ years) | $88,114,000 | 2,239 |
| Average Assets, year-to-date | $180,296,000 | 3,272 |
| Average Assets, quarterly | $180,296,000 | 3,272 |
| Volatile liabilities | $9,071,000 | 3,204 |
| Insider loans | $1,043,000 | 3,459 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,786,000 | 3,411 |
| Tier 1 (core) risk-based capital | $23,456,000 | 2,775 |
| Tier 2 risk-based capital | $893,000 | 4,104 |
| Total risk weighted assets | $124,579,000 | 3,127 |
| Total unused commitments | $13,786,000 | 3,411 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $181,956,000 | 3,279 |
| Cash and due from depository institutions | $27,762,000 | 3,034 |
| Interest-bearing balances | $25,848,000 | 1,330 |
| Securities | $22,505,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $115,288,000 | 3,155 |
| Loan loss allowance | $900,000 | 4,550 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,595,000 | 1,543 |
| Other real estate owned | $228,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,578,000 | 2,079 |
| Life insurance assets | $6,346,000 | 1,270 |
| Total liabilities and capital | $181,956,000 | 3,279 |
| Total liabilities | $158,993,000 | 3,316 |
| Total deposits | $157,638,000 | 3,211 |
| Interest-bearing deposits | $134,910,000 | 3,087 |
| Deposits held in domestic offices | $157,638,000 | 3,211 |
| % insured | 86.94% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,355,000 | 2,506 |
| Total equity capital | $22,963,000 | 2,834 |
| Total bank equity capital | $22,963,000 | 2,834 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $0 | 6,335 |
| Undivided profits | $22,962,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $519,000 | 4,249 |
| Earning assets | $163,641,000 | 3,316 |
| Long-term assets (5+ years) | $87,241,000 | 2,255 |
| Average Assets, year-to-date | $179,108,600 | 3,282 |
| Average Assets, quarterly | $181,964,000 | 3,267 |
| Volatile liabilities | $9,670,000 | 3,152 |
| Insider loans | $993,000 | 3,553 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,577,000 | 3,231 |
| Tier 1 (core) risk-based capital | $23,390,000 | 2,763 |
| Tier 2 risk-based capital | $900,000 | 4,112 |
| Total risk weighted assets | $112,936,000 | 3,376 |
| Total unused commitments | $14,577,000 | 3,231 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $181,972,000 | 3,290 |
| Cash and due from depository institutions | $24,745,000 | 3,066 |
| Interest-bearing balances | $23,129,000 | 1,501 |
| Securities | $24,017,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,951,000 | 3,110 |
| Loan loss allowance | $903,000 | 4,628 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,659,000 | 1,532 |
| Other real estate owned | $260,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,340,000 | 2,104 |
| Life insurance assets | $6,297,000 | 1,244 |
| Total liabilities and capital | $181,972,000 | 3,290 |
| Total liabilities | $159,112,000 | 3,331 |
| Total deposits | $157,863,000 | 3,225 |
| Interest-bearing deposits | $138,727,000 | 3,021 |
| Deposits held in domestic offices | $157,863,000 | 3,225 |
| % insured | 88.51% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,249,000 | 2,793 |
| Total equity capital | $22,860,000 | 2,855 |
| Total bank equity capital | $22,860,000 | 2,855 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $0 | 6,410 |
| Undivided profits | $22,859,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $494,000 | 4,486 |
| Earning assets | $164,097,000 | 3,324 |
| Long-term assets (5+ years) | $87,218,000 | 2,244 |
| Average Assets, year-to-date | $178,396,750 | 3,316 |
| Average Assets, quarterly | $181,890,000 | 3,277 |
| Volatile liabilities | $9,950,000 | 3,142 |
| Insider loans | $1,031,000 | 3,512 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,577,000 | 3,246 |
| Tier 1 (core) risk-based capital | $23,285,000 | 2,772 |
| Tier 2 risk-based capital | $903,000 | 4,163 |
| Total risk weighted assets | $114,534,000 | 3,354 |
| Total unused commitments | $14,577,000 | 3,246 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $181,808,000 | 3,299 |
| Cash and due from depository institutions | $28,406,000 | 3,102 |
| Interest-bearing balances | $11,779,000 | 2,668 |
| Securities | $20,850,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $116,558,000 | 3,112 |
| Loan loss allowance | $934,000 | 4,579 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,501,000 | 1,577 |
| Other real estate owned | $184,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,309,000 | 2,092 |
| Life insurance assets | $6,248,000 | 1,244 |
| Total liabilities and capital | $181,808,000 | 3,299 |
| Total liabilities | $159,112,000 | 3,331 |
| Total deposits | $157,870,000 | 3,237 |
| Interest-bearing deposits | $138,602,000 | 3,047 |
| Deposits held in domestic offices | $157,870,000 | 3,236 |
| % insured | 88.40% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,242,000 | 2,738 |
| Total equity capital | $22,696,000 | 2,869 |
| Total bank equity capital | $22,696,000 | 2,869 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $0 | 6,459 |
| Undivided profits | $22,695,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $497,000 | 4,447 |
| Earning assets | $149,187,000 | 3,567 |
| Long-term assets (5+ years) | $83,425,000 | 2,267 |
| Average Assets, year-to-date | $177,205,000 | 3,346 |
| Average Assets, quarterly | $179,329,000 | 3,326 |
| Volatile liabilities | $10,025,000 | 3,123 |
| Insider loans | $1,064,000 | 3,506 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,857,000 | 3,625 |
| Tier 1 (core) risk-based capital | $23,137,000 | 2,776 |
| Tier 2 risk-based capital | $934,000 | 4,083 |
| Total risk weighted assets | $110,349,000 | 3,437 |
| Total unused commitments | $11,857,000 | 3,625 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $176,850,000 | 3,389 |
| Cash and due from depository institutions | $30,227,000 | 3,086 |
| Interest-bearing balances | $27,230,000 | 1,665 |
| Securities | $14,096,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $116,251,000 | 3,107 |
| Loan loss allowance | $922,000 | 4,640 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,512,000 | 1,576 |
| Other real estate owned | $332,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,432,000 | 2,062 |
| Life insurance assets | $6,199,000 | 1,234 |
| Total liabilities and capital | $176,850,000 | 3,389 |
| Total liabilities | $154,278,000 | 3,445 |
| Total deposits | $152,911,000 | 3,344 |
| Interest-bearing deposits | $137,579,000 | 3,103 |
| Deposits held in domestic offices | $152,911,000 | 3,343 |
| % insured | 89.51% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,367,000 | 2,611 |
| Total equity capital | $22,572,000 | 2,986 |
| Total bank equity capital | $22,572,000 | 2,986 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $0 | 6,535 |
| Undivided profits | $22,571,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $480,000 | 4,522 |
| Earning assets | $157,577,000 | 3,476 |
| Long-term assets (5+ years) | $62,469,000 | 2,777 |
| Average Assets, year-to-date | $174,903,500 | 3,414 |
| Average Assets, quarterly | $174,903,500 | 3,414 |
| Volatile liabilities | $10,608,000 | 3,008 |
| Insider loans | $1,055,000 | 3,549 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,597,000 | 3,405 |
| Tier 1 (core) risk-based capital | $22,999,000 | 2,786 |
| Tier 2 risk-based capital | $922,000 | 4,115 |
| Total risk weighted assets | $110,061,000 | 3,429 |
| Total unused commitments | $13,597,000 | 3,405 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $172,957,000 | 3,465 |
| Cash and due from depository institutions | $28,951,000 | 3,102 |
| Interest-bearing balances | $23,501,000 | 1,747 |
| Securities | $10,330,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $117,418,000 | 3,114 |
| Loan loss allowance | $920,000 | 4,666 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,525,000 | 1,575 |
| Other real estate owned | $125,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,608,000 | 2,024 |
| Life insurance assets | $6,149,000 | 1,222 |
| Total liabilities and capital | $172,957,000 | 3,465 |
| Total liabilities | $150,346,000 | 3,523 |
| Total deposits | $148,781,000 | 3,402 |
| Interest-bearing deposits | $133,205,000 | 3,163 |
| Deposits held in domestic offices | $148,781,000 | 3,401 |
| % insured | 91.52% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,565,000 | 2,476 |
| Total equity capital | $22,611,000 | 2,975 |
| Total bank equity capital | $22,611,000 | 2,974 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $0 | 6,595 |
| Undivided profits | $22,610,000 | 1,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $443,000 | 4,787 |
| Earning assets | $151,249,000 | 3,584 |
| Long-term assets (5+ years) | $59,678,000 | 2,827 |
| Average Assets, year-to-date | $169,204,800 | 3,470 |
| Average Assets, quarterly | $171,736,500 | 3,473 |
| Volatile liabilities | $10,573,000 | 3,080 |
| Insider loans | $939,000 | 3,769 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,152,000 | 3,350 |
| Tier 1 (core) risk-based capital | $23,028,000 | 2,755 |
| Tier 2 risk-based capital | $920,000 | 4,162 |
| Total risk weighted assets | $105,832,000 | 3,550 |
| Total unused commitments | $13,152,000 | 3,350 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $170,516,000 | 3,506 |
| Cash and due from depository institutions | $23,298,000 | 3,173 |
| Interest-bearing balances | $19,731,000 | 1,913 |
| Securities | $10,680,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $119,953,000 | 3,079 |
| Loan loss allowance | $890,000 | 4,814 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,578,000 | 1,568 |
| Other real estate owned | $396,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,611,000 | 2,058 |
| Life insurance assets | $6,097,000 | 1,212 |
| Total liabilities and capital | $170,516,000 | 3,506 |
| Total liabilities | $147,997,000 | 3,563 |
| Total deposits | $146,443,000 | 3,433 |
| Interest-bearing deposits | $130,573,000 | 3,226 |
| Deposits held in domestic offices | $146,443,000 | 3,432 |
| % insured | 94.03% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,554,000 | 2,591 |
| Total equity capital | $22,519,000 | 3,019 |
| Total bank equity capital | $22,519,000 | 3,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $0 | 6,693 |
| Undivided profits | $22,518,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $474,000 | 4,872 |
| Earning assets | $150,364,000 | 3,612 |
| Long-term assets (5+ years) | $60,729,000 | 2,777 |
| Average Assets, year-to-date | $168,266,750 | 3,519 |
| Average Assets, quarterly | $170,420,000 | 3,500 |
| Volatile liabilities | $8,165,000 | 3,632 |
| Insider loans | $1,125,000 | 3,531 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,971,000 | 3,387 |
| Tier 1 (core) risk-based capital | $22,925,000 | 2,806 |
| Tier 2 risk-based capital | $890,000 | 4,288 |
| Total risk weighted assets | $107,414,000 | 3,535 |
| Total unused commitments | $12,971,000 | 3,387 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $170,324,000 | 3,508 |
| Cash and due from depository institutions | $23,895,000 | 3,072 |
| Interest-bearing balances | $20,414,000 | 1,864 |
| Securities | $9,752,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $120,200,000 | 3,088 |
| Loan loss allowance | $900,000 | 4,820 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,606,000 | 1,547 |
| Other real estate owned | $396,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,475,000 | 2,066 |
| Life insurance assets | $6,044,000 | 1,201 |
| Total liabilities and capital | $170,324,000 | 3,508 |
| Total liabilities | $147,805,000 | 3,580 |
| Total deposits | $146,225,000 | 3,459 |
| Interest-bearing deposits | $131,271,000 | 3,233 |
| Deposits held in domestic offices | $146,225,000 | 3,458 |
| % insured | 93.18% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,580,000 | 2,427 |
| Total equity capital | $22,519,000 | 2,979 |
| Total bank equity capital | $22,519,000 | 2,978 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $0 | 6,744 |
| Undivided profits | $22,518,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $326,000 | 5,676 |
| Earning assets | $150,366,000 | 3,615 |
| Long-term assets (5+ years) | $60,293,000 | 2,759 |
| Average Assets, year-to-date | $167,517,000 | 3,541 |
| Average Assets, quarterly | $168,824,500 | 3,536 |
| Volatile liabilities | $8,887,000 | 3,504 |
| Insider loans | $1,118,000 | 3,576 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,827,000 | 2,983 |
| Tier 1 (core) risk-based capital | $22,926,000 | 2,760 |
| Tier 2 risk-based capital | $900,000 | 4,263 |
| Total risk weighted assets | $111,447,000 | 3,455 |
| Total unused commitments | $15,827,000 | 2,983 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $167,325,000 | 3,587 |
| Cash and due from depository institutions | $20,633,000 | 3,194 |
| Interest-bearing balances | $17,698,000 | 2,307 |
| Securities | $7,987,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $122,385,000 | 3,027 |
| Loan loss allowance | $991,000 | 4,678 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,616,000 | 1,552 |
| Other real estate owned | $205,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,499,000 | 2,076 |
| Life insurance assets | $5,997,000 | 1,192 |
| Total liabilities and capital | $167,325,000 | 3,587 |
| Total liabilities | $145,005,000 | 3,661 |
| Total deposits | $143,354,000 | 3,553 |
| Interest-bearing deposits | $137,578,000 | 3,151 |
| Deposits held in domestic offices | $143,354,000 | 3,553 |
| % insured | 93.04% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,651,000 | 2,337 |
| Total equity capital | $22,320,000 | 2,964 |
| Total bank equity capital | $22,320,000 | 2,963 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $0 | 6,800 |
| Undivided profits | $22,319,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $337,000 | 5,629 |
| Earning assets | $148,070,000 | 3,685 |
| Long-term assets (5+ years) | $63,455,000 | 2,646 |
| Average Assets, year-to-date | $166,113,500 | 3,580 |
| Average Assets, quarterly | $166,113,500 | 3,580 |
| Volatile liabilities | $7,149,000 | 3,914 |
| Insider loans | $1,528,000 | 3,106 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,733,000 | 3,184 |
| Tier 1 (core) risk-based capital | $22,724,000 | 2,765 |
| Tier 2 risk-based capital | $991,000 | 4,080 |
| Total risk weighted assets | $107,793,000 | 3,560 |
| Total unused commitments | $14,733,000 | 3,184 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $165,208,000 | 3,596 |
| Cash and due from depository institutions | $16,292,000 | 3,149 |
| Interest-bearing balances | $12,406,000 | 2,590 |
| Securities | $8,310,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $124,083,000 | 3,037 |
| Loan loss allowance | $830,000 | 5,018 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,663,000 | 1,534 |
| Other real estate owned | $290,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,570,000 | 2,077 |
| Life insurance assets | $6,049,000 | 1,160 |
| Total liabilities and capital | $165,208,000 | 3,596 |
| Total liabilities | $142,533,000 | 3,682 |
| Total deposits | $141,606,000 | 3,546 |
| Interest-bearing deposits | $129,087,000 | 3,288 |
| Deposits held in domestic offices | $141,606,000 | 3,545 |
| % insured | 92.50% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $927,000 | 3,361 |
| Total equity capital | $22,675,000 | 2,887 |
| Total bank equity capital | $22,675,000 | 2,884 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $22,675,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $476,000 | 4,898 |
| Earning assets | $144,799,000 | 3,708 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $160,406,800 | 3,625 |
| Average Assets, quarterly | $164,132,000 | 3,605 |
| Volatile liabilities | $6,120,000 | 4,316 |
| Insider loans | $766,000 | 4,260 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,317,000 | 3,137 |
| Tier 1 (core) risk-based capital | $22,839,000 | 2,729 |
| Tier 2 risk-based capital | $830,000 | 4,501 |
| Total risk weighted assets | $107,842,000 | 3,558 |
| Total unused commitments | $14,317,000 | 3,138 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $163,056,000 | 3,642 |
| Cash and due from depository institutions | $14,536,000 | 3,255 |
| Interest-bearing balances | $11,624,000 | 2,779 |
| Securities | $8,508,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $124,003,000 | 3,063 |
| Loan loss allowance | $800,000 | 5,131 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,710,000 | 1,524 |
| Other real estate owned | $85,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,214,000 | 2,172 |
| Life insurance assets | $5,972,000 | 1,152 |
| Total liabilities and capital | $163,056,000 | 3,642 |
| Total liabilities | $140,644,000 | 3,732 |
| Total deposits | $137,771,000 | 3,606 |
| Interest-bearing deposits | $126,217,000 | 3,363 |
| Deposits held in domestic offices | $137,771,000 | 3,605 |
| % insured | 94.75% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $873,000 | 3,645 |
| Total equity capital | $22,412,000 | 2,942 |
| Total bank equity capital | $22,412,000 | 2,940 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $22,412,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $485,000 | 4,960 |
| Earning assets | $144,135,000 | 3,726 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $159,206,500 | 3,666 |
| Average Assets, quarterly | $161,018,000 | 3,649 |
| Volatile liabilities | $6,195,000 | 4,320 |
| Insider loans | $776,000 | 4,265 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,707,000 | 3,236 |
| Tier 1 (core) risk-based capital | $22,567,000 | 2,770 |
| Tier 2 risk-based capital | $800,000 | 4,616 |
| Total risk weighted assets | $105,907,000 | 3,627 |
| Total unused commitments | $13,707,000 | 3,237 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $158,980,000 | 3,696 |
| Cash and due from depository institutions | $10,255,000 | 3,251 |
| Interest-bearing balances | $6,625,000 | 3,577 |
| Securities | $9,017,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,703,000 | 3,096 |
| Loan loss allowance | $800,000 | 5,151 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,729,000 | 1,514 |
| Other real estate owned | $0 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,276,000 | 2,163 |
| Life insurance assets | $5,918,000 | 1,156 |
| Total liabilities and capital | $158,980,000 | 3,696 |
| Total liabilities | $136,710,000 | 3,786 |
| Total deposits | $133,276,000 | 3,682 |
| Interest-bearing deposits | $121,035,000 | 3,468 |
| Deposits held in domestic offices | $133,276,000 | 3,680 |
| % insured | 95.12% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,434,000 | 2,537 |
| Total equity capital | $22,270,000 | 2,900 |
| Total bank equity capital | $22,270,000 | 2,898 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $22,270,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $484,000 | 4,966 |
| Earning assets | $139,345,000 | 3,793 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $157,923,330 | 3,714 |
| Average Assets, quarterly | $158,020,000 | 3,713 |
| Volatile liabilities | $6,180,000 | 4,369 |
| Insider loans | $793,000 | 4,287 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,524,000 | 3,260 |
| Tier 1 (core) risk-based capital | $22,435,000 | 2,732 |
| Tier 2 risk-based capital | $800,000 | 4,640 |
| Total risk weighted assets | $105,734,000 | 3,660 |
| Total unused commitments | $13,524,000 | 3,262 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $157,060,000 | 3,762 |
| Cash and due from depository institutions | $9,090,000 | 3,260 |
| Interest-bearing balances | $6,165,000 | 3,806 |
| Securities | $9,970,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $121,820,000 | 3,162 |
| Loan loss allowance | $779,000 | 5,239 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,714,000 | 1,523 |
| Other real estate owned | $130,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,336,000 | 2,181 |
| Life insurance assets | $5,858,000 | 1,153 |
| Total liabilities and capital | $157,060,000 | 3,762 |
| Total liabilities | $135,044,000 | 3,872 |
| Total deposits | $130,280,000 | 3,808 |
| Interest-bearing deposits | $119,791,000 | 3,544 |
| Deposits held in domestic offices | $130,280,000 | 3,806 |
| % insured | 94.99% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $764,000 | 3,665 |
| Total equity capital | $22,016,000 | 2,895 |
| Total bank equity capital | $22,016,000 | 2,894 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $22,016,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $509,000 | 4,823 |
| Earning assets | $137,955,000 | 3,871 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $157,395,000 | 3,752 |
| Average Assets, quarterly | $157,395,000 | 3,752 |
| Volatile liabilities | $8,165,000 | 3,918 |
| Insider loans | $813,000 | 4,310 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,792,000 | 3,289 |
| Tier 1 (core) risk-based capital | $22,185,000 | 2,759 |
| Tier 2 risk-based capital | $779,000 | 4,732 |
| Total risk weighted assets | $105,008,000 | 3,718 |
| Total unused commitments | $13,792,000 | 3,290 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $157,730,000 | 3,773 |
| Cash and due from depository institutions | $9,909,000 | 3,176 |
| Interest-bearing balances | $6,938,000 | 3,390 |
| Securities | $10,380,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $120,719,000 | 3,253 |
| Loan loss allowance | $769,000 | 5,274 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,775,000 | 1,531 |
| Other real estate owned | $603,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,344,000 | 2,207 |
| Life insurance assets | $5,801,000 | 1,147 |
| Total liabilities and capital | $157,730,000 | 3,773 |
| Total liabilities | $135,669,000 | 3,870 |
| Total deposits | $130,532,000 | 3,796 |
| Interest-bearing deposits | $119,695,000 | 3,554 |
| Deposits held in domestic offices | $130,532,000 | 3,794 |
| % insured | 94.13% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,137,000 | 2,976 |
| Total equity capital | $22,061,000 | 2,870 |
| Total bank equity capital | $22,061,000 | 2,868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $22,061,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $467,000 | 5,193 |
| Earning assets | $138,037,000 | 3,882 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $156,938,000 | 3,762 |
| Average Assets, quarterly | $158,561,500 | 3,757 |
| Volatile liabilities | $26,670,000 | 4,019 |
| Insider loans | $830,000 | 4,338 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,179,000 | 2,826 |
| Tier 1 (core) risk-based capital | $22,139,000 | 2,760 |
| Tier 2 risk-based capital | $769,000 | 4,809 |
| Total risk weighted assets | $104,780,000 | 3,792 |
| Total unused commitments | $17,179,000 | 2,826 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $159,393,000 | 3,787 |
| Cash and due from depository institutions | $12,445,000 | 3,278 |
| Interest-bearing balances | $9,175,000 | 2,946 |
| Securities | $8,791,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,756,000 | 3,278 |
| Loan loss allowance | $719,000 | 5,480 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,811,000 | 1,559 |
| Other real estate owned | $230,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,360,000 | 2,262 |
| Life insurance assets | $5,739,000 | 1,150 |
| Total liabilities and capital | $159,393,000 | 3,787 |
| Total liabilities | $137,309,000 | 3,901 |
| Total deposits | $130,236,000 | 3,837 |
| Interest-bearing deposits | $119,412,000 | 3,636 |
| Deposits held in domestic offices | $130,236,000 | 3,835 |
| % insured | 95.17% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,073,000 | 3,388 |
| Total equity capital | $22,084,000 | 2,961 |
| Total bank equity capital | $22,084,000 | 2,959 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $22,084,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $488,000 | 5,276 |
| Earning assets | $139,722,000 | 3,900 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $156,740,000 | 3,819 |
| Average Assets, quarterly | $158,089,000 | 3,803 |
| Volatile liabilities | $21,253,000 | 4,652 |
| Insider loans | $1,133,000 | 3,893 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,015,000 | 2,810 |
| Tier 1 (core) risk-based capital | $22,189,000 | 2,787 |
| Tier 2 risk-based capital | $719,000 | 5,064 |
| Total risk weighted assets | $104,348,000 | 3,859 |
| Total unused commitments | $18,015,000 | 2,812 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $156,785,000 | 3,855 |
| Cash and due from depository institutions | $7,336,000 | 3,432 |
| Interest-bearing balances | $3,682,000 | 4,113 |
| Securities | $10,182,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $122,915,000 | 3,298 |
| Loan loss allowance | $566,000 | 5,930 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,843,000 | 1,566 |
| Other real estate owned | $247,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,262,000 | 2,317 |
| Life insurance assets | $5,682,000 | 1,161 |
| Total liabilities and capital | $156,785,000 | 3,855 |
| Total liabilities | $134,908,000 | 3,954 |
| Total deposits | $127,420,000 | 3,903 |
| Interest-bearing deposits | $117,060,000 | 3,710 |
| Deposits held in domestic offices | $127,420,000 | 3,902 |
| % insured | 95.08% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,488,000 | 2,624 |
| Total equity capital | $21,877,000 | 2,955 |
| Total bank equity capital | $21,877,000 | 2,954 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $21,877,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $529,000 | 5,035 |
| Earning assets | $136,779,000 | 3,976 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $155,855,670 | 3,862 |
| Average Assets, quarterly | $156,117,500 | 3,866 |
| Volatile liabilities | $21,427,000 | 4,676 |
| Insider loans | $799,000 | 4,527 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,294,000 | 3,125 |
| Tier 1 (core) risk-based capital | $21,968,000 | 2,792 |
| Tier 2 risk-based capital | $566,000 | 5,593 |
| Total risk weighted assets | $102,971,000 | 3,933 |
| Total unused commitments | $15,294,000 | 3,130 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $155,450,000 | 3,925 |
| Cash and due from depository institutions | $8,473,000 | 3,525 |
| Interest-bearing balances | $5,712,000 | 3,513 |
| Securities | $11,013,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $119,714,000 | 3,432 |
| Loan loss allowance | $549,000 | 6,033 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,724,000 | 1,621 |
| Other real estate owned | $229,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,297,000 | 2,372 |
| Life insurance assets | $5,620,000 | 1,167 |
| Total liabilities and capital | $155,450,000 | 3,925 |
| Total liabilities | $133,777,000 | 4,027 |
| Total deposits | $124,764,000 | 4,004 |
| Interest-bearing deposits | $115,741,000 | 3,792 |
| Deposits held in domestic offices | $124,764,000 | 4,003 |
| % insured | 94.09% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,013,000 | 3,381 |
| Total equity capital | $21,673,000 | 2,999 |
| Total bank equity capital | $21,673,000 | 2,999 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $21,673,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $557,000 | 4,979 |
| Earning assets | $136,439,000 | 4,046 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $155,391,000 | 3,919 |
| Average Assets, quarterly | $155,391,000 | 3,919 |
| Volatile liabilities | $23,648,000 | 4,491 |
| Insider loans | $518,000 | 5,231 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,393,000 | 3,024 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,843 |
| Tier 2 risk-based capital | $549,000 | 5,689 |
| Total risk weighted assets | $100,537,000 | 4,055 |
| Total unused commitments | $17,393,000 | 3,027 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $155,332,000 | 3,939 |
| Cash and due from depository institutions | $10,085,000 | 3,486 |
| Interest-bearing balances | $6,817,000 | 2,858 |
| Securities | $11,563,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $117,941,000 | 3,502 |
| Loan loss allowance | $545,000 | 6,036 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,449,000 | 1,719 |
| Other real estate owned | $229,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,065,000 | 2,469 |
| Life insurance assets | $5,558,000 | 1,177 |
| Total liabilities and capital | $155,332,000 | 3,939 |
| Total liabilities | $133,921,000 | 4,045 |
| Total deposits | $125,186,000 | 3,972 |
| Interest-bearing deposits | $115,612,000 | 3,790 |
| Deposits held in domestic offices | $125,186,000 | 3,971 |
| % insured | 95.92% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $735,000 | 4,070 |
| Total equity capital | $21,411,000 | 3,005 |
| Total bank equity capital | $21,411,000 | 3,005 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $21,411,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $491,000 | 5,449 |
| Earning assets | $136,321,000 | 4,042 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $156,009,800 | 3,860 |
| Average Assets, quarterly | $157,061,000 | 3,888 |
| Volatile liabilities | $23,696,000 | 4,509 |
| Insider loans | $557,000 | 5,219 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,901,000 | 3,332 |
| Tier 1 (core) risk-based capital | $21,505,000 | 2,853 |
| Tier 2 risk-based capital | $545,000 | 5,730 |
| Total risk weighted assets | $99,021,000 | 4,131 |
| Total unused commitments | $14,901,000 | 3,333 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $158,790,000 | 3,873 |
| Cash and due from depository institutions | $14,553,000 | 3,522 |
| Interest-bearing balances | $11,543,000 | 1,852 |
| Securities | $11,701,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $117,334,000 | 3,559 |
| Loan loss allowance | $504,000 | 6,173 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,374,000 | 1,761 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,828,000 | 2,264 |
| Life insurance assets | $5,495,000 | 1,176 |
| Total liabilities and capital | $158,790,000 | 3,873 |
| Total liabilities | $137,655,000 | 3,957 |
| Total deposits | $125,928,000 | 3,943 |
| Interest-bearing deposits | $115,632,000 | 3,780 |
| Deposits held in domestic offices | $125,928,000 | 3,942 |
| % insured | 95.04% | 1,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,727,000 | 2,624 |
| Total equity capital | $21,135,000 | 3,124 |
| Total bank equity capital | $21,135,000 | 3,124 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $21,135,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $494,000 | 5,636 |
| Earning assets | $140,578,000 | 3,974 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $156,179,250 | 3,872 |
| Average Assets, quarterly | $155,562,000 | 3,924 |
| Volatile liabilities | $24,206,000 | 4,534 |
| Insider loans | $734,000 | 4,805 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,583,000 | 3,487 |
| Tier 1 (core) risk-based capital | $21,270,000 | 2,950 |
| Tier 2 risk-based capital | $504,000 | 5,884 |
| Total risk weighted assets | $99,134,000 | 4,162 |
| Total unused commitments | $14,583,000 | 3,488 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $152,334,000 | 3,995 |
| Cash and due from depository institutions | $9,569,000 | 3,618 |
| Interest-bearing balances | $6,459,000 | 2,390 |
| Securities | $12,350,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $115,469,000 | 3,633 |
| Loan loss allowance | $524,000 | 6,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,185,000 | 1,837 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,761,000 | 2,302 |
| Life insurance assets | $5,432,000 | 1,190 |
| Total liabilities and capital | $152,334,000 | 3,995 |
| Total liabilities | $131,423,000 | 4,102 |
| Total deposits | $120,288,000 | 4,082 |
| Interest-bearing deposits | $110,761,000 | 3,893 |
| Deposits held in domestic offices | $120,288,000 | 4,080 |
| % insured | 86.02% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,135,000 | 3,528 |
| Total equity capital | $20,911,000 | 3,123 |
| Total bank equity capital | $20,911,000 | 3,122 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $20,911,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $519,000 | 5,424 |
| Earning assets | $134,278,000 | 4,096 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $155,309,000 | 3,918 |
| Average Assets, quarterly | $155,989,500 | 3,928 |
| Volatile liabilities | $24,041,000 | 4,549 |
| Insider loans | $545,000 | 5,300 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,195,000 | 3,492 |
| Tier 1 (core) risk-based capital | $21,073,000 | 2,985 |
| Tier 2 risk-based capital | $524,000 | 5,795 |
| Total risk weighted assets | $96,323,000 | 4,253 |
| Total unused commitments | $15,195,000 | 3,494 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $159,645,000 | 3,878 |
| Cash and due from depository institutions | $16,663,000 | 3,715 |
| Interest-bearing balances | $13,954,000 | 1,264 |
| Securities | $13,137,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $117,477,000 | 3,578 |
| Loan loss allowance | $501,000 | 6,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,152,000 | 1,850 |
| Other real estate owned | $51,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,165,000 | 3,049 |
| Life insurance assets | $2,703,000 | 1,960 |
| Total liabilities and capital | $159,645,000 | 3,878 |
| Total liabilities | $138,882,000 | 3,951 |
| Total deposits | $121,870,000 | 4,027 |
| Interest-bearing deposits | $113,281,000 | 3,816 |
| Deposits held in domestic offices | $121,870,000 | 4,025 |
| % insured | 89.32% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,000,000 | 2,340 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,012,000 | 3,693 |
| Total equity capital | $20,763,000 | 3,175 |
| Total bank equity capital | $20,763,000 | 3,174 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $20,763,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $557,000 | 5,242 |
| Earning assets | $144,568,000 | 3,890 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $156,796,500 | 3,884 |
| Average Assets, quarterly | $156,796,500 | 3,884 |
| Volatile liabilities | $30,419,000 | 3,963 |
| Insider loans | $489,000 | 5,473 |
| FHLB advances | $16,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,062,000 | 3,499 |
| Tier 1 (core) risk-based capital | $20,914,000 | 3,028 |
| Tier 2 risk-based capital | $501,000 | 5,917 |
| Total risk weighted assets | $95,854,000 | 4,272 |
| Total unused commitments | $16,062,000 | 3,500 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $153,948,000 | 3,935 |
| Cash and due from depository institutions | $12,728,000 | 3,746 |
| Interest-bearing balances | $9,312,000 | 1,160 |
| Securities | $13,686,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $115,210,000 | 3,652 |
| Loan loss allowance | $499,000 | 6,163 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,189,000 | 1,839 |
| Other real estate owned | $151,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,984,000 | 3,155 |
| Life insurance assets | $2,673,000 | 1,982 |
| Total liabilities and capital | $153,948,000 | 3,935 |
| Total liabilities | $133,507,000 | 4,017 |
| Total deposits | $116,422,000 | 4,097 |
| Interest-bearing deposits | $106,641,000 | 3,907 |
| Deposits held in domestic offices | $116,422,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,000,000 | 2,513 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,085,000 | 3,553 |
| Total equity capital | $20,441,000 | 3,188 |
| Total bank equity capital | $20,441,000 | 3,188 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $20,441,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $517,000 | 5,674 |
| Earning assets | $138,208,000 | 3,988 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $145,074,200 | 3,991 |
| Average Assets, quarterly | $149,728,500 | 3,990 |
| Volatile liabilities | $29,666,000 | 3,935 |
| Insider loans | $509,000 | 5,497 |
| FHLB advances | $16,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,542,000 | 2,484 |
| Tier 1 (core) risk-based capital | $20,740,000 | 3,012 |
| Tier 2 risk-based capital | $499,000 | 5,935 |
| Total risk weighted assets | $92,296,000 | 4,387 |
| Total unused commitments | $27,542,000 | 2,485 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $145,509,000 | 4,069 |
| Cash and due from depository institutions | $6,271,000 | 3,774 |
| Interest-bearing balances | $2,308,000 | 2,179 |
| Securities | $14,301,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $112,315,000 | 3,711 |
| Loan loss allowance | $473,000 | 6,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,214,000 | 1,833 |
| Other real estate owned | $191,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,217,000 | 3,066 |
| Life insurance assets | $2,642,000 | 1,989 |
| Total liabilities and capital | $145,509,000 | 4,069 |
| Total liabilities | $124,799,000 | 4,160 |
| Total deposits | $119,750,000 | 3,973 |
| Interest-bearing deposits | $107,100,000 | 3,861 |
| Deposits held in domestic offices | $119,750,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,049,000 | 3,748 |
| Total equity capital | $20,710,000 | 3,151 |
| Total bank equity capital | $20,710,000 | 3,151 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $20,710,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $511,000 | 5,871 |
| Earning assets | $128,924,000 | 4,149 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $142,855,750 | 4,042 |
| Average Assets, quarterly | $144,728,500 | 4,059 |
| Volatile liabilities | $18,329,000 | 5,017 |
| Insider loans | $570,000 | 5,315 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,985,000 | 4,074 |
| Tier 1 (core) risk-based capital | $20,860,000 | 3,046 |
| Tier 2 risk-based capital | $473,000 | 6,009 |
| Total risk weighted assets | $92,673,000 | 4,376 |
| Total unused commitments | $12,985,000 | 4,075 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $143,948,000 | 4,088 |
| Cash and due from depository institutions | $5,660,000 | 4,131 |
| Interest-bearing balances | $1,887,000 | 2,284 |
| Securities | $17,652,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $108,867,000 | 3,771 |
| Loan loss allowance | $473,000 | 6,190 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,443,000 | 2,026 |
| Other real estate owned | $190,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,136,000 | 3,052 |
| Life insurance assets | $2,612,000 | 2,001 |
| Total liabilities and capital | $143,948,000 | 4,088 |
| Total liabilities | $123,274,000 | 4,207 |
| Total deposits | $122,142,000 | 3,944 |
| Interest-bearing deposits | $112,338,000 | 3,721 |
| Deposits held in domestic offices | $122,142,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,132,000 | 3,527 |
| Total equity capital | $20,674,000 | 3,178 |
| Total bank equity capital | $20,674,000 | 3,178 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $20,674,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $483,000 | 5,975 |
| Earning assets | $128,406,000 | 4,181 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $141,971,330 | 4,098 |
| Average Assets, quarterly | $143,479,500 | 4,094 |
| Volatile liabilities | $18,265,000 | 5,034 |
| Insider loans | $530,000 | 5,430 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,461,000 | 4,126 |
| Tier 1 (core) risk-based capital | $20,803,000 | 3,068 |
| Tier 2 risk-based capital | $473,000 | 5,985 |
| Total risk weighted assets | $90,958,000 | 4,422 |
| Total unused commitments | $13,461,000 | 4,126 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $143,011,000 | 4,128 |
| Cash and due from depository institutions | $6,352,000 | 4,139 |
| Interest-bearing balances | $2,687,000 | 2,050 |
| Securities | $18,952,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $108,898,000 | 3,707 |
| Loan loss allowance | $467,000 | 6,195 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,055,000 | 2,136 |
| Other real estate owned | $138,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,616,000 | 4,494 |
| Life insurance assets | $89,000 | 3,897 |
| Total liabilities and capital | $143,011,000 | 4,128 |
| Total liabilities | $122,289,000 | 4,207 |
| Total deposits | $116,451,000 | 4,065 |
| Interest-bearing deposits | $106,211,000 | 3,900 |
| Deposits held in domestic offices | $116,451,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $838,000 | 4,420 |
| Total equity capital | $20,722,000 | 3,250 |
| Total bank equity capital | $20,722,000 | 3,250 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $20,722,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $532,000 | 5,667 |
| Earning assets | $130,537,000 | 4,128 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $140,983,000 | 4,116 |
| Average Assets, quarterly | $140,983,000 | 4,116 |
| Volatile liabilities | $23,818,000 | 4,355 |
| Insider loans | $571,000 | 5,293 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,062,000 | 4,249 |
| Tier 1 (core) risk-based capital | $20,814,000 | 3,063 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $88,534,000 | 4,465 |
| Total unused commitments | $13,062,000 | 4,251 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $138,955,000 | 4,151 |
| Cash and due from depository institutions | $4,916,000 | 4,303 |
| Interest-bearing balances | $2,166,000 | 1,840 |
| Securities | $19,022,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $106,638,000 | 3,770 |
| Loan loss allowance | $467,000 | 6,179 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,808,000 | 2,204 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,571,000 | 4,607 |
| Life insurance assets | $75,000 | 3,922 |
| Total liabilities and capital | $138,955,000 | 4,151 |
| Total liabilities | $118,583,000 | 4,259 |
| Total deposits | $115,617,000 | 4,049 |
| Interest-bearing deposits | $106,792,000 | 3,820 |
| Deposits held in domestic offices | $115,617,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $966,000 | 4,093 |
| Total equity capital | $20,372,000 | 3,259 |
| Total bank equity capital | $20,372,000 | 3,259 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $20,372,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $511,000 | 6,029 |
| Earning assets | $127,826,000 | 4,133 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $139,758,800 | 4,011 |
| Average Assets, quarterly | $138,414,500 | 4,131 |
| Volatile liabilities | $21,872,000 | 4,571 |
| Insider loans | $498,000 | 5,511 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,670,000 | 4,303 |
| Tier 1 (core) risk-based capital | $20,491,000 | 3,085 |
| Tier 2 risk-based capital | $467,000 | 5,979 |
| Total risk weighted assets | $86,150,000 | 4,512 |
| Total unused commitments | $12,670,000 | 4,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $137,874,000 | 4,118 |
| Cash and due from depository institutions | $7,405,000 | 4,236 |
| Interest-bearing balances | $3,293,000 | 1,347 |
| Securities | $19,660,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $102,833,000 | 3,823 |
| Loan loss allowance | $467,000 | 6,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,523,000 | 2,261 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,453,000 | 4,776 |
| Life insurance assets | $75,000 | 3,895 |
| Total liabilities and capital | $137,874,000 | 4,118 |
| Total liabilities | $117,228,000 | 4,246 |
| Total deposits | $114,601,000 | 4,050 |
| Interest-bearing deposits | $104,218,000 | 3,884 |
| Deposits held in domestic offices | $114,601,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,600,000 | 4,597 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,027,000 | 4,014 |
| Total equity capital | $20,646,000 | 3,171 |
| Total bank equity capital | $20,646,000 | 3,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $20,646,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $516,000 | 6,248 |
| Earning assets | $125,786,000 | 4,144 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $139,959,750 | 4,010 |
| Average Assets, quarterly | $136,928,500 | 4,119 |
| Volatile liabilities | $20,162,000 | 4,694 |
| Insider loans | $670,000 | 5,006 |
| FHLB advances | $1,600,000 | 4,394 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,659,000 | 4,162 |
| Tier 1 (core) risk-based capital | $20,797,000 | 3,038 |
| Tier 2 risk-based capital | $467,000 | 5,995 |
| Total risk weighted assets | $85,111,000 | 4,505 |
| Total unused commitments | $13,659,000 | 4,163 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $135,983,000 | 4,171 |
| Cash and due from depository institutions | $7,349,000 | 4,360 |
| Interest-bearing balances | $3,168,000 | 1,421 |
| Securities | $20,671,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $100,806,000 | 3,853 |
| Loan loss allowance | $467,000 | 6,201 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,958,000 | 2,488 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,199,000 | 5,017 |
| Life insurance assets | $75,000 | 3,926 |
| Total liabilities and capital | $135,983,000 | 4,171 |
| Total liabilities | $115,571,000 | 4,267 |
| Total deposits | $111,030,000 | 4,154 |
| Interest-bearing deposits | $100,359,000 | 3,991 |
| Deposits held in domestic offices | $111,030,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,600,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $941,000 | 4,024 |
| Total equity capital | $20,412,000 | 3,161 |
| Total bank equity capital | $20,412,000 | 3,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $20,412,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $331,000 | 7,088 |
| Earning assets | $124,645,000 | 4,145 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $140,655,000 | 4,020 |
| Average Assets, quarterly | $139,046,500 | 4,076 |
| Volatile liabilities | $19,934,000 | 4,698 |
| Insider loans | $564,000 | 5,289 |
| FHLB advances | $3,600,000 | 3,658 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,185,000 | 4,254 |
| Tier 1 (core) risk-based capital | $20,586,000 | 3,060 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $82,757,000 | 4,546 |
| Total unused commitments | $13,185,000 | 4,255 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $142,110,000 | 4,030 |
| Cash and due from depository institutions | $15,226,000 | 4,441 |
| Interest-bearing balances | $11,307,000 | 568 |
| Securities | $23,191,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $97,776,000 | 3,900 |
| Loan loss allowance | $467,000 | 6,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,996,000 | 2,944 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,921,000 | 5,224 |
| Life insurance assets | $75,000 | 3,941 |
| Total liabilities and capital | $142,110,000 | 4,030 |
| Total liabilities | $121,792,000 | 4,147 |
| Total deposits | $111,845,000 | 4,151 |
| Interest-bearing deposits | $102,200,000 | 3,939 |
| Deposits held in domestic offices | $111,845,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,300,000 | 2,543 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $647,000 | 4,922 |
| Total equity capital | $20,318,000 | 3,186 |
| Total bank equity capital | $20,318,000 | 3,186 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $20,318,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $375,000 | 6,737 |
| Earning assets | $132,274,000 | 4,002 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $142,991,000 | 3,991 |
| Average Assets, quarterly | $142,991,000 | 3,991 |
| Volatile liabilities | $26,695,000 | 3,911 |
| Insider loans | $549,000 | 5,358 |
| FHLB advances | $9,300,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,520,000 | 4,372 |
| Tier 1 (core) risk-based capital | $20,428,000 | 3,062 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $77,326,000 | 4,691 |
| Total unused commitments | $12,520,000 | 4,372 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $143,872,000 | 3,983 |
| Cash and due from depository institutions | $6,526,000 | 4,262 |
| Interest-bearing balances | $2,104,000 | 1,840 |
| Securities | $34,418,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $97,026,000 | 3,904 |
| Loan loss allowance | $467,000 | 6,202 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,825,000 | 2,999 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,077,000 | 5,087 |
| Life insurance assets | $74,000 | 3,936 |
| Total liabilities and capital | $143,872,000 | 3,983 |
| Total liabilities | $123,777,000 | 4,087 |
| Total deposits | $109,599,000 | 4,167 |
| Interest-bearing deposits | $100,618,000 | 3,936 |
| Deposits held in domestic offices | $109,599,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,142 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $678,000 | 4,772 |
| Total equity capital | $20,095,000 | 3,160 |
| Total bank equity capital | $20,095,000 | 3,160 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $20,095,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $418,000 | 6,598 |
| Earning assets | $133,548,000 | 3,954 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $141,845,000 | 3,901 |
| Average Assets, quarterly | $143,999,000 | 3,940 |
| Volatile liabilities | $48,810,000 | 2,697 |
| Insider loans | $455,000 | 5,641 |
| FHLB advances | $13,500,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,671,000 | 4,446 |
| Tier 1 (core) risk-based capital | $20,210,000 | 3,033 |
| Tier 2 risk-based capital | $467,000 | 6,004 |
| Total risk weighted assets | $77,825,000 | 4,653 |
| Total unused commitments | $11,671,000 | 4,446 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $144,126,000 | 3,945 |
| Cash and due from depository institutions | $8,253,000 | 4,336 |
| Interest-bearing balances | $3,391,000 | 1,296 |
| Securities | $35,227,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $94,571,000 | 3,972 |
| Loan loss allowance | $467,000 | 6,244 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,862,000 | 2,952 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,213,000 | 4,978 |
| Life insurance assets | $182,000 | 3,761 |
| Total liabilities and capital | $144,126,000 | 3,945 |
| Total liabilities | $124,201,000 | 4,035 |
| Total deposits | $111,671,000 | 4,067 |
| Interest-bearing deposits | $100,483,000 | 3,893 |
| Deposits held in domestic offices | $111,671,000 | 4,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,700,000 | 2,405 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $830,000 | 4,310 |
| Total equity capital | $19,925,000 | 3,167 |
| Total bank equity capital | $19,925,000 | 3,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $19,925,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $318,000 | 7,266 |
| Earning assets | $133,189,000 | 3,932 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $141,338,250 | 3,923 |
| Average Assets, quarterly | $142,149,500 | 3,958 |
| Volatile liabilities | $47,867,000 | 2,708 |
| Insider loans | $667,000 | 4,994 |
| FHLB advances | $11,700,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,744,000 | 4,257 |
| Tier 1 (core) risk-based capital | $20,045,000 | 3,039 |
| Tier 2 risk-based capital | $467,000 | 6,020 |
| Total risk weighted assets | $76,497,000 | 4,698 |
| Total unused commitments | $12,744,000 | 4,257 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $140,173,000 | 3,997 |
| Cash and due from depository institutions | $7,200,000 | 4,367 |
| Interest-bearing balances | $2,354,000 | 1,649 |
| Securities | $36,442,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,900,000 | 4,027 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,337,000 | 3,249 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,294,000 | 4,831 |
| Life insurance assets | $182,000 | 3,742 |
| Total liabilities and capital | $140,173,000 | 3,997 |
| Total liabilities | $120,594,000 | 4,083 |
| Total deposits | $106,548,000 | 4,188 |
| Interest-bearing deposits | $96,282,000 | 3,978 |
| Deposits held in domestic offices | $106,548,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,200,000 | 2,292 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $846,000 | 3,948 |
| Total equity capital | $19,579,000 | 3,104 |
| Total bank equity capital | $19,579,000 | 3,104 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $19,579,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $367,000 | 6,717 |
| Earning assets | $129,696,000 | 3,964 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $140,409,000 | 3,949 |
| Average Assets, quarterly | $141,073,500 | 3,967 |
| Volatile liabilities | $46,167,000 | 2,744 |
| Insider loans | $502,000 | 5,472 |
| FHLB advances | $13,200,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,814,000 | 4,097 |
| Tier 1 (core) risk-based capital | $19,707,000 | 3,030 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $74,058,000 | 4,763 |
| Total unused commitments | $13,814,000 | 4,097 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $141,974,000 | 3,945 |
| Cash and due from depository institutions | $7,169,000 | 4,429 |
| Interest-bearing balances | $2,845,000 | 1,624 |
| Securities | $40,537,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $88,615,000 | 4,043 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,358,000 | 3,187 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,295,000 | 4,732 |
| Life insurance assets | $182,000 | 3,706 |
| Total liabilities and capital | $141,973,000 | 3,945 |
| Total liabilities | $122,608,000 | 4,031 |
| Total deposits | $109,813,000 | 4,092 |
| Interest-bearing deposits | $100,340,000 | 3,856 |
| Deposits held in domestic offices | $109,813,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,100,000 | 2,291 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $695,000 | 4,382 |
| Total equity capital | $19,365,000 | 3,115 |
| Total bank equity capital | $19,365,000 | 3,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $19,365,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $131,997,000 | 3,895 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $140,527,000 | 3,935 |
| Average Assets, quarterly | $140,527,000 | 3,935 |
| Volatile liabilities | $49,194,000 | 2,512 |
| Insider loans | $546,000 | 5,287 |
| FHLB advances | $12,100,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,187,000 | 4,211 |
| Tier 1 (core) risk-based capital | $19,502,000 | 3,022 |
| Tier 2 risk-based capital | $474,000 | 5,939 |
| Total risk weighted assets | $73,639,000 | 4,713 |
| Total unused commitments | $13,187,000 | 4,211 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $139,080,000 | 3,970 |
| Cash and due from depository institutions | $7,971,000 | 4,445 |
| Interest-bearing balances | $3,108,000 | 1,529 |
| Securities | $41,734,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $83,781,000 | 4,180 |
| Loan loss allowance | $476,000 | 6,190 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,319,000 | 3,173 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,275,000 | 4,768 |
| Life insurance assets | $182,000 | 326 |
| Total liabilities and capital | $139,080,000 | 3,970 |
| Total liabilities | $119,799,000 | 4,091 |
| Total deposits | $107,612,000 | 4,133 |
| Interest-bearing deposits | $99,672,000 | 3,816 |
| Deposits held in domestic offices | $107,612,000 | 4,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,600,000 | 2,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 4,711 |
| Total equity capital | $19,281,000 | 3,091 |
| Total bank equity capital | $19,281,000 | 3,091 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $19,281,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $331,000 | 6,894 |
| Earning assets | $128,623,000 | 3,937 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $137,065,600 | 3,869 |
| Average Assets, quarterly | $140,302,000 | 3,908 |
| Volatile liabilities | $46,941,000 | 2,582 |
| Insider loans | $590,000 | 5,133 |
| FHLB advances | $11,600,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,058,000 | 3,996 |
| Tier 1 (core) risk-based capital | $19,311,000 | 2,998 |
| Tier 2 risk-based capital | $476,000 | 5,955 |
| Total risk weighted assets | $71,330,000 | 4,786 |
| Total unused commitments | $14,058,000 | 3,996 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $141,524,000 | 3,871 |
| Cash and due from depository institutions | $9,169,000 | 4,520 |
| Interest-bearing balances | $4,220,000 | 1,236 |
| Securities | $43,104,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $83,918,000 | 4,147 |
| Loan loss allowance | $476,000 | 6,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,066,000 | 3,332 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,267,000 | 4,736 |
| Life insurance assets | $170,000 | 316 |
| Total liabilities and capital | $141,524,000 | 3,871 |
| Total liabilities | $122,464,000 | 3,954 |
| Total deposits | $111,780,000 | 3,952 |
| Interest-bearing deposits | $102,224,000 | 3,696 |
| Deposits held in domestic offices | $111,780,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,600,000 | 2,787 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,084,000 | 3,271 |
| Total equity capital | $19,060,000 | 3,102 |
| Total bank equity capital | $19,060,000 | 3,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $19,060,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $349,000 | 6,798 |
| Earning assets | $131,242,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $136,562,000 | 3,865 |
| Average Assets, quarterly | $139,737,500 | 3,862 |
| Volatile liabilities | $49,588,000 | 2,406 |
| Insider loans | $1,029,000 | 4,107 |
| FHLB advances | $9,600,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,537,000 | 4,020 |
| Tier 1 (core) risk-based capital | $19,100,000 | 2,988 |
| Tier 2 risk-based capital | $476,000 | 5,940 |
| Total risk weighted assets | $71,382,000 | 4,737 |
| Total unused commitments | $13,537,000 | 4,023 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $137,951,000 | 3,881 |
| Cash and due from depository institutions | $8,692,000 | 4,627 |
| Interest-bearing balances | $3,953,000 | 1,271 |
| Securities | $45,254,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $78,703,000 | 4,268 |
| Loan loss allowance | $476,000 | 6,179 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,004,000 | 3,322 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,298,000 | 4,547 |
| Life insurance assets | $251,000 | 310 |
| Total liabilities and capital | $137,951,000 | 3,881 |
| Total liabilities | $119,193,000 | 3,992 |
| Total deposits | $103,062,000 | 4,143 |
| Interest-bearing deposits | $92,260,000 | 3,942 |
| Deposits held in domestic offices | $103,062,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,900,000 | 2,122 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,231,000 | 2,811 |
| Total equity capital | $18,758,000 | 3,086 |
| Total bank equity capital | $18,758,000 | 3,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $18,758,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $285,000 | 7,086 |
| Earning assets | $127,910,000 | 3,828 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $134,908,000 | 3,881 |
| Average Assets, quarterly | $136,097,500 | 3,887 |
| Volatile liabilities | $45,949,000 | 2,423 |
| Insider loans | $667,000 | 4,890 |
| FHLB advances | $14,900,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,163,000 | 3,754 |
| Tier 1 (core) risk-based capital | $18,802,000 | 2,971 |
| Tier 2 risk-based capital | $476,000 | 5,931 |
| Total risk weighted assets | $65,177,000 | 4,949 |
| Total unused commitments | $15,163,000 | 3,755 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $134,244,000 | 3,944 |
| Cash and due from depository institutions | $8,065,000 | 4,508 |
| Interest-bearing balances | $3,811,000 | 1,330 |
| Securities | $47,471,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $73,776,000 | 4,398 |
| Loan loss allowance | $476,000 | 6,184 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,805,000 | 3,456 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,127,000 | 4,727 |
| Life insurance assets | $251,000 | 307 |
| Total liabilities and capital | $134,244,000 | 3,944 |
| Total liabilities | $115,726,000 | 4,064 |
| Total deposits | $98,853,000 | 4,283 |
| Interest-bearing deposits | $91,477,000 | 4,004 |
| Deposits held in domestic offices | $98,853,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,927 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $873,000 | 3,491 |
| Total equity capital | $18,518,000 | 3,049 |
| Total bank equity capital | $18,518,000 | 3,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $18,518,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $302,000 | 6,876 |
| Earning assets | $125,058,000 | 3,891 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $133,386,500 | 3,932 |
| Average Assets, quarterly | $133,386,500 | 3,932 |
| Volatile liabilities | $45,669,000 | 2,341 |
| Insider loans | $713,000 | 4,783 |
| FHLB advances | $16,000,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,696,000 | 3,778 |
| Tier 1 (core) risk-based capital | $18,584,000 | 2,950 |
| Tier 2 risk-based capital | $476,000 | 5,895 |
| Total risk weighted assets | $61,559,000 | 5,085 |
| Total unused commitments | $14,696,000 | 3,779 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $132,529,000 | 3,974 |
| Cash and due from depository institutions | $7,448,000 | 4,933 |
| Interest-bearing balances | $3,293,000 | 1,496 |
| Securities | $48,415,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $72,106,000 | 4,455 |
| Loan loss allowance | $476,000 | 6,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,562,000 | 3,666 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,998,000 | 4,850 |
| Life insurance assets | $251,000 | 309 |
| Total liabilities and capital | $132,529,000 | 3,974 |
| Total liabilities | $114,195,000 | 4,103 |
| Total deposits | $98,307,000 | 4,287 |
| Interest-bearing deposits | $90,314,000 | 4,010 |
| Deposits held in domestic offices | $98,307,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $888,000 | 3,368 |
| Total equity capital | $18,334,000 | 3,073 |
| Total bank equity capital | $18,334,000 | 3,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $18,334,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $123,814,000 | 3,919 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $127,240,400 | 3,977 |
| Average Assets, quarterly | $131,359,500 | 3,973 |
| Volatile liabilities | $46,136,000 | 2,259 |
| Insider loans | $668,000 | 4,910 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,009,000 | 3,584 |
| Tier 1 (core) risk-based capital | $18,353,000 | 2,943 |
| Tier 2 risk-based capital | $476,000 | 5,902 |
| Total risk weighted assets | $60,218,000 | 5,129 |
| Total unused commitments | $15,009,000 | 3,585 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $130,190,000 | 3,993 |
| Cash and due from depository institutions | $9,047,000 | 4,850 |
| Interest-bearing balances | $5,010,000 | 1,142 |
| Securities | $52,317,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,108,000 | 4,698 |
| Loan loss allowance | $477,000 | 6,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,049,000 | 4,187 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,669,000 | 5,281 |
| Life insurance assets | $251,000 | 303 |
| Total liabilities and capital | $130,190,000 | 3,993 |
| Total liabilities | $112,236,000 | 4,116 |
| Total deposits | $104,498,000 | 4,033 |
| Interest-bearing deposits | $95,796,000 | 3,799 |
| Deposits held in domestic offices | $104,498,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $738,000 | 3,922 |
| Total equity capital | $17,954,000 | 3,124 |
| Total bank equity capital | $17,954,000 | 3,124 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $17,954,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $278,000 | 7,236 |
| Earning assets | $122,435,000 | 3,914 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $125,918,250 | 4,003 |
| Average Assets, quarterly | $128,499,000 | 3,995 |
| Volatile liabilities | $41,014,000 | 2,436 |
| Insider loans | $787,000 | 4,569 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,745,000 | 3,621 |
| Tier 1 (core) risk-based capital | $17,996,000 | 2,976 |
| Tier 2 risk-based capital | $477,000 | 5,885 |
| Total risk weighted assets | $58,229,000 | 5,191 |
| Total unused commitments | $14,745,000 | 3,622 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $126,808,000 | 4,056 |
| Cash and due from depository institutions | $8,597,000 | 5,124 |
| Interest-bearing balances | $4,441,000 | 1,274 |
| Securities | $53,587,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,128,000 | 4,854 |
| Loan loss allowance | $477,000 | 6,181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,903,000 | 4,351 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,593,000 | 5,385 |
| Life insurance assets | $251,000 | 299 |
| Total liabilities and capital | $126,808,000 | 4,056 |
| Total liabilities | $109,189,000 | 4,182 |
| Total deposits | $99,477,000 | 4,170 |
| Interest-bearing deposits | $90,246,000 | 3,946 |
| Deposits held in domestic offices | $99,477,000 | 4,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,050,000 | 2,699 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $662,000 | 3,895 |
| Total equity capital | $17,619,000 | 3,059 |
| Total bank equity capital | $17,619,000 | 3,059 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $17,619,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $232,000 | 7,521 |
| Earning assets | $119,156,000 | 3,970 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $124,494,330 | 4,055 |
| Average Assets, quarterly | $125,881,500 | 4,056 |
| Volatile liabilities | $37,525,000 | 2,548 |
| Insider loans | $780,000 | 4,590 |
| FHLB advances | $9,050,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,702,000 | 3,358 |
| Tier 1 (core) risk-based capital | $17,662,000 | 2,972 |
| Tier 2 risk-based capital | $477,000 | 5,859 |
| Total risk weighted assets | $55,613,000 | 5,318 |
| Total unused commitments | $16,702,000 | 3,360 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $124,955,000 | 4,088 |
| Cash and due from depository institutions | $9,468,000 | 5,232 |
| Interest-bearing balances | $5,991,000 | 1,133 |
| Securities | $53,298,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $58,902,000 | 4,912 |
| Loan loss allowance | $477,000 | 6,183 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,829,000 | 4,425 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,458,000 | 5,452 |
| Life insurance assets | $251,000 | 297 |
| Total liabilities and capital | $124,954,000 | 4,088 |
| Total liabilities | $107,540,000 | 4,218 |
| Total deposits | $97,428,000 | 4,249 |
| Interest-bearing deposits | $89,945,000 | 3,965 |
| Deposits held in domestic offices | $97,428,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,050,000 | 2,557 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,062,000 | 3,082 |
| Total equity capital | $17,414,000 | 3,150 |
| Total bank equity capital | $17,414,000 | 3,150 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $17,414,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $118,191,000 | 3,989 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $123,337,500 | 4,099 |
| Average Assets, quarterly | $123,337,500 | 4,099 |
| Volatile liabilities | $36,580,000 | 2,542 |
| Insider loans | $860,000 | 4,354 |
| FHLB advances | $9,050,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,225,000 | 3,929 |
| Tier 1 (core) risk-based capital | $17,409,000 | 2,966 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $53,881,000 | 5,355 |
| Total unused commitments | $12,225,000 | 3,934 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $121,720,000 | 4,151 |
| Cash and due from depository institutions | $6,560,000 | 5,136 |
| Interest-bearing balances | $3,241,000 | 1,651 |
| Securities | $54,486,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $57,432,000 | 4,975 |
| Loan loss allowance | $477,000 | 6,173 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,781,000 | 4,496 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,461,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,720,000 | 4,151 |
| Total liabilities | $104,632,000 | 4,283 |
| Total deposits | $94,016,000 | 4,336 |
| Interest-bearing deposits | $87,611,000 | 4,025 |
| Deposits held in domestic offices | $94,016,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,050,000 | 2,403 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $566,000 | 4,414 |
| Total equity capital | $17,088,000 | 3,131 |
| Total bank equity capital | $17,088,000 | 3,131 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $17,088,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $104,000 | 8,663 |
| Earning assets | $115,159,000 | 4,047 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $116,863,000 | 4,178 |
| Average Assets, quarterly | $122,010,500 | 4,121 |
| Volatile liabilities | $33,884,000 | 2,669 |
| Insider loans | $908,000 | 4,264 |
| FHLB advances | $10,050,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,843,000 | 4,095 |
| Tier 1 (core) risk-based capital | $17,096,000 | 2,975 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $55,892,000 | 5,245 |
| Total unused commitments | $10,843,000 | 4,097 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $122,301,000 | 4,114 |
| Cash and due from depository institutions | $10,478,000 | 5,153 |
| Interest-bearing balances | $7,342,000 | 986 |
| Securities | $50,992,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $57,985,000 | 4,942 |
| Loan loss allowance | $478,000 | 6,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,366,000 | 5,145 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,480,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,301,000 | 4,114 |
| Total liabilities | $105,511,000 | 4,246 |
| Total deposits | $95,693,000 | 4,257 |
| Interest-bearing deposits | $88,580,000 | 3,996 |
| Deposits held in domestic offices | $95,693,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,050,000 | 2,524 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $768,000 | 3,835 |
| Total equity capital | $16,790,000 | 3,178 |
| Total bank equity capital | $16,790,000 | 3,178 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,790,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $110,000 | 8,697 |
| Earning assets | $116,319,000 | 3,999 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $115,648,750 | 4,221 |
| Average Assets, quarterly | $120,042,000 | 4,153 |
| Volatile liabilities | $33,297,000 | 2,677 |
| Insider loans | $1,179,000 | 3,680 |
| FHLB advances | $9,050,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,020,000 | 3,153 |
| Tier 1 (core) risk-based capital | $16,958,000 | 2,990 |
| Tier 2 risk-based capital | $478,000 | 5,847 |
| Total risk weighted assets | $52,111,000 | 5,454 |
| Total unused commitments | $17,020,000 | 3,156 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $117,783,000 | 4,233 |
| Cash and due from depository institutions | $8,976,000 | 5,170 |
| Interest-bearing balances | $4,883,000 | 1,540 |
| Securities | $47,000,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $59,120,000 | 4,862 |
| Loan loss allowance | $478,000 | 6,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,348,000 | 5,175 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,339,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,783,000 | 4,233 |
| Total liabilities | $101,176,000 | 4,372 |
| Total deposits | $91,293,000 | 4,425 |
| Interest-bearing deposits | $84,891,000 | 4,132 |
| Deposits held in domestic offices | $91,293,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,050,000 | 2,500 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $833,000 | 3,737 |
| Total equity capital | $16,607,000 | 3,196 |
| Total bank equity capital | $16,607,000 | 3,196 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $16,607,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $99,000 | 8,793 |
| Earning assets | $111,003,000 | 4,134 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $113,431,330 | 4,279 |
| Average Assets, quarterly | $116,360,500 | 4,233 |
| Volatile liabilities | $29,879,000 | 2,845 |
| Insider loans | $1,157,000 | 3,709 |
| FHLB advances | $9,050,000 | 2,345 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,746,000 | 3,238 |
| Tier 1 (core) risk-based capital | $16,610,000 | 3,003 |
| Tier 2 risk-based capital | $478,000 | 5,824 |
| Total risk weighted assets | $51,209,000 | 5,472 |
| Total unused commitments | $15,746,000 | 3,250 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $114,938,000 | 4,268 |
| Cash and due from depository institutions | $12,454,000 | 5,259 |
| Interest-bearing balances | $8,876,000 | 961 |
| Securities | $38,858,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $60,914,000 | 4,710 |
| Loan loss allowance | $510,000 | 5,940 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,376,000 | 5,100 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,336,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,938,000 | 4,268 |
| Total liabilities | $98,627,000 | 4,390 |
| Total deposits | $88,546,000 | 4,478 |
| Interest-bearing deposits | $88,546,000 | 3,986 |
| Deposits held in domestic offices | $88,546,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,350,000 | 2,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $731,000 | 4,115 |
| Total equity capital | $16,311,000 | 3,196 |
| Total bank equity capital | $16,311,000 | 3,196 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $16,311,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $94,000 | 8,868 |
| Earning assets | $108,648,000 | 4,167 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $111,255,500 | 4,341 |
| Average Assets, quarterly | $111,255,500 | 4,341 |
| Volatile liabilities | $28,818,000 | 2,899 |
| Insider loans | $1,059,000 | 3,813 |
| FHLB advances | $9,350,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,852,000 | 4,190 |
| Tier 1 (core) risk-based capital | $16,294,000 | 3,021 |
| Tier 2 risk-based capital | $510,000 | 5,588 |
| Total risk weighted assets | $50,385,000 | 5,468 |
| Total unused commitments | $9,852,000 | 4,206 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $107,573,000 | 4,436 |
| Cash and due from depository institutions | $11,043,000 | 5,382 |
| Interest-bearing balances | $8,058,000 | 972 |
| Securities | $29,745,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $64,084,000 | 4,556 |
| Loan loss allowance | $510,000 | 5,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,402,000 | 5,034 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,299,000 | 5,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,573,000 | 4,436 |
| Total liabilities | $91,604,000 | 4,599 |
| Total deposits | $86,135,000 | 4,544 |
| Interest-bearing deposits | $80,855,000 | 4,218 |
| Deposits held in domestic offices | $86,135,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,800,000 | 3,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $669,000 | 4,384 |
| Total equity capital | $15,969,000 | 3,217 |
| Total bank equity capital | $15,969,000 | 3,217 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,969,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $101,000 | 8,883 |
| Earning assets | $101,887,000 | 4,324 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $102,956,000 | 4,410 |
| Average Assets, quarterly | $108,218,000 | 4,368 |
| Volatile liabilities | $22,279,000 | 3,477 |
| Insider loans | $594,000 | 5,082 |
| FHLB advances | $4,800,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,298,000 | 3,810 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,028 |
| Tier 2 risk-based capital | $510,000 | 5,557 |
| Total risk weighted assets | $49,384,000 | 5,529 |
| Total unused commitments | $11,298,000 | 3,816 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $96,879,000 | 4,658 |
| Cash and due from depository institutions | $9,344,000 | 5,385 |
| Interest-bearing balances | $6,518,000 | 1,000 |
| Securities | $22,940,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $61,926,000 | 4,575 |
| Loan loss allowance | $511,000 | 5,746 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,387,000 | 5,060 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,282,000 | 5,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,879,000 | 4,658 |
| Total liabilities | $82,363,000 | 4,849 |
| Total deposits | $81,890,000 | 4,590 |
| Interest-bearing deposits | $77,267,000 | 4,262 |
| Deposits held in domestic offices | $81,890,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $473,000 | 5,580 |
| Total equity capital | $14,516,000 | 3,288 |
| Total bank equity capital | $14,516,000 | 3,288 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $14,516,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $90,000 | 9,192 |
| Earning assets | $91,384,000 | 4,557 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $91,832,600 | 4,669 |
| Average Assets, quarterly | $96,717,000 | 4,609 |
| Volatile liabilities | $14,177,000 | 4,648 |
| Insider loans | $552,000 | 5,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,970,000 | 3,724 |
| Tier 1 (core) risk-based capital | $14,516,000 | 3,160 |
| Tier 2 risk-based capital | $511,000 | 5,440 |
| Total risk weighted assets | $46,419,000 | 5,635 |
| Total unused commitments | $10,970,000 | 3,733 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $85,273,000 | 4,985 |
| Cash and due from depository institutions | $4,138,000 | 5,597 |
| Interest-bearing balances | $1,631,000 | 1,899 |
| Securities | $21,145,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,462,000 | 4,736 |
| Loan loss allowance | $510,000 | 5,649 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,324,000 | 5,195 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,204,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,273,000 | 4,985 |
| Total liabilities | $71,972,000 | 5,169 |
| Total deposits | $69,456,000 | 5,025 |
| Interest-bearing deposits | $65,260,000 | 4,717 |
| Deposits held in domestic offices | $69,456,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $516,000 | 5,681 |
| Total equity capital | $13,301,000 | 3,434 |
| Total bank equity capital | $13,301,000 | 3,434 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,301,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $51,000 | 9,468 |
| Earning assets | $80,238,000 | 4,895 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $80,462,600 | 5,013 |
| Average Assets, quarterly | $83,982,500 | 4,985 |
| Volatile liabilities | $12,566,000 | 4,990 |
| Insider loans | $597,000 | 5,041 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,452,000 | 5,668 |
| Tier 1 (core) risk-based capital | $13,301,000 | 3,330 |
| Tier 2 risk-based capital | $510,000 | 5,339 |
| Total risk weighted assets | $41,184,000 | 5,975 |
| Total unused commitments | $4,452,000 | 5,671 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $76,749,000 | 5,363 |
| Cash and due from depository institutions | $6,767,000 | 5,778 |
| Interest-bearing balances | $2,721,000 | 1,380 |
| Securities | $16,851,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,556,000 | 5,046 |
| Loan loss allowance | $507,000 | 5,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,345,000 | 5,162 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,230,000 | 5,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,749,000 | 5,363 |
| Total liabilities | $64,539,000 | 5,577 |
| Total deposits | $64,096,000 | 5,343 |
| Interest-bearing deposits | $61,809,000 | 4,929 |
| Deposits held in domestic offices | $64,096,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $443,000 | 5,746 |
| Total equity capital | $12,210,000 | 3,585 |
| Total bank equity capital | $12,210,000 | 3,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,210,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $43,000 | 9,765 |
| Earning assets | $70,128,000 | 5,353 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $75,291,600 | 5,286 |
| Average Assets, quarterly | $76,797,500 | 5,321 |
| Volatile liabilities | $6,513,000 | 6,624 |
| Insider loans | $655,000 | 4,728 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,294,000 | 5,304 |
| Tier 1 (core) risk-based capital | $12,344,000 | 3,544 |
| Tier 2 risk-based capital | $449,000 | 5,694 |
| Total risk weighted assets | $35,886,000 | 6,380 |
| Total unused commitments | $5,294,000 | 5,307 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $72,357,000 | 5,590 |
| Cash and due from depository institutions | $4,813,000 | 5,850 |
| Interest-bearing balances | $3,563,000 | 1,570 |
| Securities | $15,973,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,938,000 | 5,005 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,416,000 | 4,943 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,217,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,357,000 | 5,590 |
| Total liabilities | $60,827,000 | 5,812 |
| Total deposits | $60,391,000 | 5,606 |
| Interest-bearing deposits | $58,601,000 | 5,121 |
| Deposits held in domestic offices | $60,391,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $436,000 | 6,255 |
| Total equity capital | $11,530,000 | 3,848 |
| Total bank equity capital | $11,530,000 | 3,848 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $11,530,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $29,000 | 10,114 |
| Earning assets | $68,474,000 | 5,465 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $71,713,800 | 5,398 |
| Average Assets, quarterly | $71,708,000 | 5,539 |
| Volatile liabilities | $5,297,000 | 6,868 |
| Insider loans | $486,000 | 5,364 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,837,000 | 5,426 |
| Tier 1 (core) risk-based capital | $11,590,000 | 3,664 |
| Tier 2 risk-based capital | $420,000 | 5,826 |
| Total risk weighted assets | $33,558,000 | 6,519 |
| Total unused commitments | $4,837,000 | 5,435 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $72,047,000 | 5,608 |
| Cash and due from depository institutions | $4,208,000 | 6,393 |
| Interest-bearing balances | $1,775,000 | 1,918 |
| Securities | $16,095,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $49,115,000 | 5,048 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,443,000 | 4,843 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,186,000 | 5,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,047,000 | 5,608 |
| Total liabilities | $61,386,000 | 5,800 |
| Total deposits | $59,942,000 | 5,661 |
| Interest-bearing deposits | $57,969,000 | 5,187 |
| Deposits held in domestic offices | $59,942,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $444,000 | 6,385 |
| Total equity capital | $10,661,000 | 4,062 |
| Total bank equity capital | $10,661,000 | 4,062 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,661,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $36,000 | 10,546 |
| Earning assets | $66,985,000 | 5,553 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $71,020,800 | 5,467 |
| Average Assets, quarterly | $71,473,000 | 5,583 |
| Volatile liabilities | $5,221,000 | 7,014 |
| Insider loans | $610,000 | 4,869 |
| FHLB advances | $1,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,728,000 | 5,325 |
| Tier 1 (core) risk-based capital | $10,698,000 | 3,915 |
| Tier 2 risk-based capital | $345,000 | 6,549 |
| Total risk weighted assets | $33,600,000 | 6,572 |
| Total unused commitments | $4,728,000 | 5,330 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $69,974,000 | 5,883 |
| Cash and due from depository institutions | $3,808,000 | 6,712 |
| Interest-bearing balances | $2,108,000 | 1,580 |
| Securities | $16,075,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $47,608,000 | 5,216 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,437,000 | 4,835 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,046,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,974,000 | 5,883 |
| Total liabilities | $60,324,000 | 6,049 |
| Total deposits | $58,947,000 | 5,925 |
| Interest-bearing deposits | $58,206,000 | 5,335 |
| Deposits held in domestic offices | $58,947,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $377,000 | 7,034 |
| Total equity capital | $9,650,000 | 4,469 |
| Total bank equity capital | $9,650,000 | 4,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,650,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $38,000 | 11,024 |
| Earning assets | $65,791,000 | 5,767 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $69,042,200 | 5,760 |
| Average Assets, quarterly | $69,965,000 | 5,824 |
| Volatile liabilities | $3,600,000 | 8,060 |
| Insider loans | $622,000 | 4,918 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,733,000 | 7,789 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,358 |
| Tier 2 risk-based capital | $290,000 | 7,356 |
| Total risk weighted assets | $32,591,000 | 6,784 |
| Total unused commitments | $1,733,000 | 7,801 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $68,142,000 | 6,071 |
| Cash and due from depository institutions | $4,372,000 | 6,946 |
| Interest-bearing balances | $2,466,000 | 1,593 |
| Securities | $15,794,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,652,000 | 5,323 |
| Loan loss allowance | $508,000 | 5,978 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,251,000 | 5,260 |
| Other real estate owned | $137,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $936,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,142,000 | 6,071 |
| Total liabilities | $59,023,000 | 6,225 |
| Total deposits | $58,518,000 | 6,049 |
| Interest-bearing deposits | $57,940,000 | 5,438 |
| Deposits held in domestic offices | $58,518,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $505,000 | 6,183 |
| Total equity capital | $9,119,000 | 4,695 |
| Total bank equity capital | $9,119,000 | 4,695 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,119,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $55,000 | 11,359 |
| Earning assets | $63,912,000 | 5,964 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $66,130,000 | 5,994 |
| Average Assets, quarterly | $68,065,000 | 6,025 |
| Volatile liabilities | $2,054,000 | 9,558 |
| Insider loans | $644,000 | 4,921 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,530,000 | 6,812 |
| Tier 1 (core) risk-based capital | $9,139,000 | 4,554 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $31,466,000 | 6,973 |
| Total unused commitments | $2,530,000 | 6,825 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $63,488,000 | 6,384 |
| Cash and due from depository institutions | $1,932,000 | 7,672 |
| Interest-bearing balances | $533,000 | 3,239 |
| Securities | $15,794,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,601,000 | 5,448 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,141,000 | 5,624 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,020,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,488,000 | 6,384 |
| Total liabilities | $55,281,000 | 6,551 |
| Total deposits | $54,938,000 | 6,359 |
| Interest-bearing deposits | $54,708,000 | 5,674 |
| Deposits held in domestic offices | $54,938,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $343,000 | 6,747 |
| Total equity capital | $8,207,000 | 4,814 |
| Total bank equity capital | $8,207,000 | 4,814 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,207,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $39,000 | 12,097 |
| Earning assets | $59,928,000 | 6,218 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $65,694,400 | 6,108 |
| Average Assets, quarterly | $64,594,500 | 6,263 |
| Volatile liabilities | $1,750,000 | 10,009 |
| Insider loans | $538,000 | 5,451 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,747,000 | 6,615 |
| Tier 1 (core) risk-based capital | $8,368,000 | 4,805 |
| Tier 2 risk-based capital | $313,000 | 7,319 |
| Total risk weighted assets | $29,985,000 | 7,244 |
| Total unused commitments | $2,747,000 | 6,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $65,922,000 | 6,354 |
| Cash and due from depository institutions | $2,851,000 | 8,423 |
| Interest-bearing balances | $1,085,000 | 3,283 |
| Securities | $20,775,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,102,000 | 5,719 |
| Loan loss allowance | $556,000 | 5,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,156,000 | 5,591 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,038,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,922,000 | 6,354 |
| Total liabilities | $58,257,000 | 6,491 |
| Total deposits | $57,776,000 | 6,330 |
| Interest-bearing deposits | $57,567,000 | 5,642 |
| Deposits held in domestic offices | $57,776,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $481,000 | 5,504 |
| Total equity capital | $7,665,000 | 5,177 |
| Total bank equity capital | $7,665,000 | 5,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,665,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $61,962,000 | 6,240 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $66,644,400 | 6,180 |
| Average Assets, quarterly | $66,568,000 | 6,256 |
| Volatile liabilities | $1,592,000 | 10,347 |
| Insider loans | $523,000 | 5,566 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,977,000 | 6,412 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,100 |
| Tier 2 risk-based capital | $369,000 | 6,645 |
| Total risk weighted assets | $29,453,000 | 7,375 |
| Total unused commitments | $2,977,000 | 6,433 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $66,221,000 | 6,411 |
| Cash and due from depository institutions | $3,711,000 | 8,629 |
| Interest-bearing balances | $1,554,000 | 3,113 |
| Securities | $20,682,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,352,000 | 5,936 |
| Loan loss allowance | $577,000 | 5,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,078,000 | 5,918 |
| Other real estate owned | $1,360,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,038,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,221,000 | 6,411 |
| Total liabilities | $59,258,000 | 6,503 |
| Total deposits | $58,894,000 | 6,365 |
| Interest-bearing deposits | $58,839,000 | 5,667 |
| Deposits held in domestic offices | $58,894,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $364,000 | 7,280 |
| Total equity capital | $6,963,000 | 5,402 |
| Total bank equity capital | $6,963,000 | 5,402 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,963,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $60,588,000 | 6,399 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $65,088,800 | 6,360 |
| Average Assets, quarterly | $66,161,500 | 6,352 |
| Volatile liabilities | $2,110,000 | 9,850 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,908,000 | 7,439 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,341 |
| Tier 2 risk-based capital | $353,000 | 6,844 |
| Total risk weighted assets | $28,014,000 | 7,684 |
| Total unused commitments | $1,908,000 | 7,471 |
| Derivatives | $0 | 651 |