Home > Security Savings Bank > Assets and Liabilities
Security Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 35 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $243,150,000 | 2,809 |
| Cash and due from depository institutions | $12,115,000 | 2,789 |
| Interest-bearing balances | $7,948,000 | 3,038 |
| Securities | $67,263,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $150,824,000 | 2,749 |
| Loan loss allowance | $1,637,000 | 2,860 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $589,000 | 3,861 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,359,000 | 1,919 |
| Life insurance assets | $6,169,000 | 1,587 |
| Total liabilities and capital | $243,150,000 | 2,783 |
| Total liabilities | $220,032,000 | 2,757 |
| Total deposits | $218,448,000 | 2,721 |
| Interest-bearing deposits | $203,393,000 | 2,422 |
| Deposits held in domestic offices | $218,448,000 | 2,721 |
| % insured | 79.31% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $463,000 | 2,418 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,121,000 | 3,057 |
| Total equity capital | $23,118,000 | 2,846 |
| Total bank equity capital | $23,118,000 | 2,876 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,881 |
| Surplus | $8,968,000 | 2,243 |
| Undivided profits | $14,140,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,397,000 | 1,796 |
| Earning assets | $226,035,000 | 2,777 |
| Long-term assets (5+ years) | $97,006,000 | 2,106 |
| Average Assets, year-to-date | $244,438,000 | 2,758 |
| Average Assets, quarterly | $244,438,000 | 2,758 |
| Volatile liabilities | $14,271,000 | 3,117 |
| Insider loans | $824,000 | 2,594 |
| FHLB advances | $463,000 | 2,258 |
| Loans and leases held for sale | $113,000 | 1,054 |
| Unused loan commitments | $24,353,000 | 2,557 |
| Tier 1 (core) risk-based capital | $28,816,000 | 2,722 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $24,353,000 | 2,557 |
| Derivatives | $75,000 | 1,176 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $245,726,000 | 2,781 |
| Cash and due from depository institutions | $6,631,000 | 2,765 |
| Interest-bearing balances | $2,692,000 | 3,656 |
| Securities | $73,422,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $151,357,000 | 2,744 |
| Loan loss allowance | $1,648,000 | 2,868 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $621,000 | 3,846 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $13,695,000 | 1,828 |
| Life insurance assets | $6,132,000 | 1,600 |
| Total liabilities and capital | $245,726,000 | 2,759 |
| Total liabilities | $223,497,000 | 2,734 |
| Total deposits | $212,210,000 | 2,743 |
| Interest-bearing deposits | $198,932,000 | 2,443 |
| Deposits held in domestic offices | $212,210,000 | 2,743 |
| % insured | 79.35% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,213,000 | 1,639 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,074,000 | 3,103 |
| Total equity capital | $22,229,000 | 2,860 |
| Total bank equity capital | $22,229,000 | 2,882 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,907 |
| Surplus | $8,968,000 | 2,247 |
| Undivided profits | $13,251,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,589,000 | 1,368 |
| Earning assets | $227,471,000 | 2,763 |
| Long-term assets (5+ years) | $96,291,000 | 2,130 |
| Average Assets, year-to-date | $247,100,200 | 2,719 |
| Average Assets, quarterly | $244,620,000 | 2,756 |
| Volatile liabilities | $25,007,000 | 2,541 |
| Insider loans | $1,946,000 | 1,902 |
| FHLB advances | $10,213,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,770,000 | 2,639 |
| Tier 1 (core) risk-based capital | $28,373,000 | 2,723 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $21,770,000 | 2,640 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $243,514,000 | 2,785 |
| Cash and due from depository institutions | $4,912,000 | 2,760 |
| Interest-bearing balances | $1,783,000 | 3,894 |
| Securities | $79,727,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $145,160,000 | 2,785 |
| Loan loss allowance | $1,635,000 | 2,862 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $639,000 | 3,847 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $13,076,000 | 1,839 |
| Life insurance assets | $6,095,000 | 1,597 |
| Total liabilities and capital | $243,514,000 | 2,755 |
| Total liabilities | $220,623,000 | 2,736 |
| Total deposits | $209,401,000 | 2,750 |
| Interest-bearing deposits | $197,064,000 | 2,430 |
| Deposits held in domestic offices | $209,401,000 | 2,750 |
| % insured | 79.69% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,213,000 | 1,834 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,009,000 | 3,268 |
| Total equity capital | $22,891,000 | 2,871 |
| Total bank equity capital | $22,891,000 | 2,903 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,937 |
| Surplus | $8,968,000 | 2,235 |
| Undivided profits | $13,913,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,329,000 | 1,449 |
| Earning assets | $226,670,000 | 2,765 |
| Long-term assets (5+ years) | $99,229,000 | 2,128 |
| Average Assets, year-to-date | $247,443,750 | 2,710 |
| Average Assets, quarterly | $244,668,000 | 2,740 |
| Volatile liabilities | $22,557,000 | 2,668 |
| Insider loans | $872,000 | 2,572 |
| FHLB advances | $10,213,000 | 1,558 |
| Loans and leases held for sale | $108,000 | 1,156 |
| Unused loan commitments | $23,498,000 | 2,579 |
| Tier 1 (core) risk-based capital | $28,050,000 | 2,735 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $23,498,000 | 2,580 |
| Derivatives | $158,000 | 1,177 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $245,822,000 | 2,758 |
| Cash and due from depository institutions | $7,131,000 | 2,720 |
| Interest-bearing balances | $1,625,000 | 3,907 |
| Securities | $81,421,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $143,952,000 | 2,780 |
| Loan loss allowance | $1,643,000 | 2,855 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $659,000 | 3,838 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $12,659,000 | 1,902 |
| Life insurance assets | $6,058,000 | 1,586 |
| Total liabilities and capital | $245,822,000 | 2,727 |
| Total liabilities | $224,782,000 | 2,703 |
| Total deposits | $213,533,000 | 2,707 |
| Interest-bearing deposits | $199,384,000 | 2,390 |
| Deposits held in domestic offices | $213,533,000 | 2,706 |
| % insured | 79.82% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,213,000 | 1,915 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,036,000 | 3,165 |
| Total equity capital | $21,040,000 | 2,881 |
| Total bank equity capital | $21,040,000 | 2,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $8,968,000 | 2,241 |
| Undivided profits | $12,062,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,354,000 | 1,881 |
| Earning assets | $226,998,000 | 2,742 |
| Long-term assets (5+ years) | $99,629,000 | 2,133 |
| Average Assets, year-to-date | $248,753,667 | 2,702 |
| Average Assets, quarterly | $245,818,000 | 2,722 |
| Volatile liabilities | $21,302,000 | 2,741 |
| Insider loans | $846,000 | 2,608 |
| FHLB advances | $10,213,000 | 1,571 |
| Loans and leases held for sale | $152,000 | 1,083 |
| Unused loan commitments | $23,994,000 | 2,565 |
| Tier 1 (core) risk-based capital | $27,733,000 | 2,733 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $23,994,000 | 2,565 |
| Derivatives | $534,000 | 1,100 |
| 2024-03-31 | Rank | |
| # of Employees: | 37 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $245,814,000 | 2,762 |
| Cash and due from depository institutions | $4,843,000 | 2,729 |
| Interest-bearing balances | $1,471,000 | 4,002 |
| Securities | $84,965,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $142,993,000 | 2,769 |
| Loan loss allowance | $1,675,000 | 2,826 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $685,000 | 3,836 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,328,000 | 1,921 |
| Life insurance assets | $6,022,000 | 1,600 |
| Total liabilities and capital | $245,814,000 | 2,728 |
| Total liabilities | $225,372,000 | 2,699 |
| Total deposits | $219,199,000 | 2,683 |
| Interest-bearing deposits | $202,875,000 | 2,372 |
| Deposits held in domestic offices | $219,199,000 | 2,682 |
| % insured | 78.71% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,213,000 | 2,315 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $960,000 | 3,223 |
| Total equity capital | $20,442,000 | 2,963 |
| Total bank equity capital | $20,442,000 | 2,956 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $8,968,000 | 2,235 |
| Undivided profits | $11,464,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,930,000 | 2,083 |
| Earning assets | $229,429,000 | 2,719 |
| Long-term assets (5+ years) | $103,008,000 | 2,126 |
| Average Assets, year-to-date | $250,219,500 | 2,696 |
| Average Assets, quarterly | $250,219,500 | 2,696 |
| Volatile liabilities | $15,817,000 | 2,979 |
| Insider loans | $862,000 | 2,576 |
| FHLB advances | $5,213,000 | 1,885 |
| Loans and leases held for sale | $63,000 | 1,099 |
| Unused loan commitments | $24,526,000 | 2,563 |
| Tier 1 (core) risk-based capital | $27,374,000 | 2,743 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $24,526,000 | 2,563 |
| Derivatives | $64,000 | 1,170 |
| 2023-12-31 | Rank | |
| # of Employees: | 37 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $254,604,000 | 2,714 |
| Cash and due from depository institutions | $11,955,000 | 2,728 |
| Interest-bearing balances | $4,811,000 | 3,189 |
| Securities | $88,009,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $140,683,000 | 2,798 |
| Loan loss allowance | $1,646,000 | 2,856 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $675,000 | 3,860 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $13,282,000 | 1,833 |
| Life insurance assets | $5,984,000 | 1,599 |
| Total liabilities and capital | $254,604,000 | 2,686 |
| Total liabilities | $234,319,000 | 2,651 |
| Total deposits | $218,207,000 | 2,686 |
| Interest-bearing deposits | $201,186,000 | 2,364 |
| Deposits held in domestic offices | $218,207,000 | 2,686 |
| % insured | 78.75% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,213,000 | 1,755 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $899,000 | 3,225 |
| Total equity capital | $20,285,000 | 2,986 |
| Total bank equity capital | $20,285,000 | 2,979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $8,968,000 | 2,247 |
| Undivided profits | $11,307,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,047,000 | 1,475 |
| Earning assets | $233,503,000 | 2,702 |
| Long-term assets (5+ years) | $105,456,000 | 2,133 |
| Average Assets, year-to-date | $250,978,000 | 2,679 |
| Average Assets, quarterly | $250,728,000 | 2,693 |
| Volatile liabilities | $24,406,000 | 2,446 |
| Insider loans | $1,179,000 | 2,310 |
| FHLB advances | $15,213,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,745,000 | 2,572 |
| Tier 1 (core) risk-based capital | $27,048,000 | 2,756 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $23,745,000 | 2,572 |
| Derivatives | $124,000 | 1,132 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $246,852,000 | 2,745 |
| Cash and due from depository institutions | $7,826,000 | 2,818 |
| Interest-bearing balances | $1,875,000 | 3,836 |
| Securities | $90,370,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $134,098,000 | 2,846 |
| Loan loss allowance | $1,584,000 | 2,897 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $674,000 | 3,876 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,884,000 | 1,827 |
| Life insurance assets | $5,953,000 | 1,614 |
| Total liabilities and capital | $246,852,000 | 2,715 |
| Total liabilities | $229,124,000 | 2,671 |
| Total deposits | $212,957,000 | 2,709 |
| Interest-bearing deposits | $198,461,000 | 2,366 |
| Deposits held in domestic offices | $212,957,000 | 2,709 |
| % insured | 79.31% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,213,000 | 1,696 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $954,000 | 3,211 |
| Total equity capital | $17,728,000 | 3,033 |
| Total bank equity capital | $17,728,000 | 3,030 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $8,968,000 | 2,239 |
| Undivided profits | $8,750,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,740,000 | 1,593 |
| Earning assets | $226,343,000 | 2,718 |
| Long-term assets (5+ years) | $106,075,000 | 2,125 |
| Average Assets, year-to-date | $250,071,500 | 2,684 |
| Average Assets, quarterly | $248,589,500 | 2,705 |
| Volatile liabilities | $24,462,000 | 2,379 |
| Insider loans | $1,058,000 | 2,408 |
| FHLB advances | $15,213,000 | 1,395 |
| Loans and leases held for sale | $130,000 | 1,073 |
| Unused loan commitments | $26,158,000 | 2,512 |
| Tier 1 (core) risk-based capital | $26,875,000 | 2,778 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $26,158,000 | 2,512 |
| Derivatives | $369,000 | 1,082 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $250,327,000 | 2,726 |
| Cash and due from depository institutions | $10,413,000 | 2,789 |
| Interest-bearing balances | $4,063,000 | 3,338 |
| Securities | $94,521,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $132,174,000 | 2,854 |
| Loan loss allowance | $1,586,000 | 2,899 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $691,000 | 3,865 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,528,000 | 1,896 |
| Life insurance assets | $5,920,000 | 1,616 |
| Total liabilities and capital | $250,327,000 | 2,695 |
| Total liabilities | $232,075,000 | 2,656 |
| Total deposits | $220,963,000 | 2,658 |
| Interest-bearing deposits | $204,681,000 | 2,313 |
| Deposits held in domestic offices | $220,963,000 | 2,656 |
| % insured | 77.72% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,213,000 | 1,941 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $899,000 | 3,113 |
| Total equity capital | $18,252,000 | 3,058 |
| Total bank equity capital | $18,252,000 | 3,055 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $8,968,000 | 2,247 |
| Undivided profits | $9,274,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,952,000 | 1,892 |
| Earning assets | $230,758,000 | 2,702 |
| Long-term assets (5+ years) | $108,061,000 | 2,158 |
| Average Assets, year-to-date | $251,144,667 | 2,687 |
| Average Assets, quarterly | $249,706,000 | 2,698 |
| Volatile liabilities | $18,594,000 | 2,608 |
| Insider loans | $1,039,000 | 2,444 |
| FHLB advances | $10,213,000 | 1,654 |
| Loans and leases held for sale | $658,000 | 777 |
| Unused loan commitments | $29,402,000 | 2,393 |
| Tier 1 (core) risk-based capital | $26,566,000 | 2,776 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $29,402,000 | 2,394 |
| Derivatives | $704,000 | 1,021 |
| 2023-03-31 | Rank | |
| # of Employees: | 36 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $249,085,000 | 2,736 |
| Cash and due from depository institutions | $12,553,000 | 2,824 |
| Interest-bearing balances | $7,634,000 | 2,914 |
| Securities | $94,484,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $129,838,000 | 2,884 |
| Loan loss allowance | $1,585,000 | 2,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $659,000 | 3,903 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $11,551,000 | 1,962 |
| Life insurance assets | $5,889,000 | 1,641 |
| Total liabilities and capital | $249,085,000 | 2,736 |
| Total liabilities | $230,900,000 | 2,695 |
| Total deposits | $229,828,000 | 2,626 |
| Interest-bearing deposits | $214,368,000 | 2,267 |
| Deposits held in domestic offices | $229,828,000 | 2,625 |
| % insured | 77.89% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $213,000 | 2,711 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $859,000 | 3,115 |
| Total equity capital | $18,185,000 | 3,076 |
| Total bank equity capital | $18,185,000 | 3,076 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $8,968,000 | 2,279 |
| Undivided profits | $9,207,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,367,000 | 2,310 |
| Earning assets | $231,956,000 | 2,730 |
| Long-term assets (5+ years) | $108,256,000 | 2,210 |
| Average Assets, year-to-date | $251,553,500 | 2,724 |
| Average Assets, quarterly | $251,553,500 | 2,724 |
| Volatile liabilities | $8,890,000 | 3,205 |
| Insider loans | $1,053,000 | 2,425 |
| FHLB advances | $213,000 | 2,483 |
| Loans and leases held for sale | $175,000 | 953 |
| Unused loan commitments | $29,458,000 | 2,436 |
| Tier 1 (core) risk-based capital | $26,202,000 | 2,804 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $29,458,000 | 2,436 |
| Derivatives | $128,000 | 1,137 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $254,022,000 | 2,722 |
| Cash and due from depository institutions | $12,592,000 | 2,830 |
| Interest-bearing balances | $5,642,000 | 3,054 |
| Securities | $95,871,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $132,330,000 | 2,877 |
| Loan loss allowance | $1,586,000 | 2,887 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $655,000 | 3,931 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,574,000 | 1,890 |
| Life insurance assets | $5,859,000 | 1,651 |
| Total liabilities and capital | $254,022,000 | 2,722 |
| Total liabilities | $236,532,000 | 2,669 |
| Total deposits | $230,529,000 | 2,640 |
| Interest-bearing deposits | $213,774,000 | 2,273 |
| Deposits held in domestic offices | $230,529,000 | 2,638 |
| % insured | 78.31% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,213,000 | 1,933 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $790,000 | 3,036 |
| Total equity capital | $17,490,000 | 3,076 |
| Total bank equity capital | $17,490,000 | 3,076 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $8,968,000 | 2,283 |
| Undivided profits | $8,512,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,331,000 | 1,618 |
| Earning assets | $233,843,000 | 2,727 |
| Long-term assets (5+ years) | $104,692,000 | 2,291 |
| Average Assets, year-to-date | $254,482,800 | 2,698 |
| Average Assets, quarterly | $250,453,500 | 2,740 |
| Volatile liabilities | $13,640,000 | 2,641 |
| Insider loans | $1,291,000 | 2,260 |
| FHLB advances | $5,213,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,432,000 | 2,846 |
| Tier 1 (core) risk-based capital | $25,885,000 | 2,827 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $20,432,000 | 2,846 |
| Derivatives | $344,000 | 1,030 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $247,077,000 | 2,772 |
| Cash and due from depository institutions | $7,466,000 | 2,845 |
| Interest-bearing balances | $3,286,000 | 3,710 |
| Securities | $98,256,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $127,538,000 | 2,909 |
| Loan loss allowance | $1,609,000 | 2,886 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $655,000 | 3,933 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,162,000 | 1,826 |
| Life insurance assets | $5,829,000 | 1,664 |
| Total liabilities and capital | $247,077,000 | 2,772 |
| Total liabilities | $230,843,000 | 2,720 |
| Total deposits | $224,701,000 | 2,697 |
| Interest-bearing deposits | $210,918,000 | 2,303 |
| Deposits held in domestic offices | $224,701,000 | 2,696 |
| % insured | 78.84% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,213,000 | 1,701 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $929,000 | 2,918 |
| Total equity capital | $16,234,000 | 3,110 |
| Total bank equity capital | $16,234,000 | 3,110 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $8,968,000 | 2,283 |
| Undivided profits | $7,256,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,232,000 | 1,595 |
| Earning assets | $229,080,000 | 2,776 |
| Long-term assets (5+ years) | $105,866,000 | 2,288 |
| Average Assets, year-to-date | $254,646,000 | 2,719 |
| Average Assets, quarterly | $248,304,500 | 2,766 |
| Volatile liabilities | $14,758,000 | 2,362 |
| Insider loans | $1,417,000 | 2,193 |
| FHLB advances | $5,213,000 | 1,574 |
| Loans and leases held for sale | $259,000 | 1,018 |
| Unused loan commitments | $22,514,000 | 2,776 |
| Tier 1 (core) risk-based capital | $25,748,000 | 2,831 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $22,514,000 | 2,776 |
| Derivatives | $1,337,000 | 974 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $249,532,000 | 2,781 |
| Cash and due from depository institutions | $8,837,000 | 2,841 |
| Interest-bearing balances | $4,988,000 | 3,590 |
| Securities | $103,069,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $124,906,000 | 2,919 |
| Loan loss allowance | $1,611,000 | 2,915 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $688,000 | 3,958 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,032,000 | 1,866 |
| Life insurance assets | $5,800,000 | 1,672 |
| Total liabilities and capital | $249,532,000 | 2,781 |
| Total liabilities | $232,566,000 | 2,729 |
| Total deposits | $231,545,000 | 2,679 |
| Interest-bearing deposits | $217,907,000 | 2,279 |
| Deposits held in domestic offices | $231,545,000 | 2,679 |
| % insured | 78.48% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $213,000 | 2,315 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $808,000 | 2,930 |
| Total equity capital | $16,966,000 | 3,163 |
| Total bank equity capital | $16,966,000 | 3,162 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $8,968,000 | 2,278 |
| Undivided profits | $7,988,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,659,000 | 1,879 |
| Earning assets | $232,963,000 | 2,777 |
| Long-term assets (5+ years) | $107,944,000 | 2,308 |
| Average Assets, year-to-date | $257,169,000 | 2,726 |
| Average Assets, quarterly | $256,995,000 | 2,732 |
| Volatile liabilities | $9,986,000 | 2,713 |
| Insider loans | $1,896,000 | 1,966 |
| FHLB advances | $213,000 | 2,109 |
| Loans and leases held for sale | $448,000 | 982 |
| Unused loan commitments | $20,525,000 | 2,907 |
| Tier 1 (core) risk-based capital | $25,297,000 | 2,838 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $20,525,000 | 2,907 |
| Derivatives | $1,550,000 | 1,025 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $264,458,000 | 2,699 |
| Cash and due from depository institutions | $21,610,000 | 2,838 |
| Interest-bearing balances | $16,801,000 | 2,845 |
| Securities | $106,198,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $125,601,000 | 2,880 |
| Loan loss allowance | $1,611,000 | 2,914 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $687,000 | 3,981 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,362,000 | 1,956 |
| Life insurance assets | $5,770,000 | 1,660 |
| Total liabilities and capital | $264,458,000 | 2,699 |
| Total liabilities | $243,885,000 | 2,663 |
| Total deposits | $237,970,000 | 2,648 |
| Interest-bearing deposits | $220,940,000 | 2,273 |
| Deposits held in domestic offices | $237,970,000 | 2,648 |
| % insured | 79.19% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,213,000 | 1,475 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $702,000 | 3,041 |
| Total equity capital | $20,573,000 | 3,001 |
| Total bank equity capital | $20,573,000 | 3,001 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $8,968,000 | 2,265 |
| Undivided profits | $11,595,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,576,000 | 1,844 |
| Earning assets | $248,600,000 | 2,703 |
| Long-term assets (5+ years) | $113,623,000 | 2,245 |
| Average Assets, year-to-date | $260,987,500 | 2,713 |
| Average Assets, quarterly | $260,987,500 | 2,713 |
| Volatile liabilities | $15,989,000 | 2,118 |
| Insider loans | $1,981,000 | 1,907 |
| FHLB advances | $5,213,000 | 1,337 |
| Loans and leases held for sale | $932,000 | 867 |
| Unused loan commitments | $22,095,000 | 2,819 |
| Tier 1 (core) risk-based capital | $25,013,000 | 2,836 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,095,000 | 2,819 |
| Derivatives | $1,185,000 | 1,121 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $257,517,000 | 2,750 |
| Cash and due from depository institutions | $13,343,000 | 2,764 |
| Interest-bearing balances | $6,643,000 | 3,727 |
| Securities | $105,617,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $128,713,000 | 2,866 |
| Loan loss allowance | $1,600,000 | 2,933 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $697,000 | 3,973 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,147,000 | 2,037 |
| Life insurance assets | $5,742,000 | 1,661 |
| Total liabilities and capital | $257,517,000 | 2,750 |
| Total liabilities | $233,482,000 | 2,730 |
| Total deposits | $227,442,000 | 2,701 |
| Interest-bearing deposits | $210,976,000 | 2,318 |
| Deposits held in domestic offices | $227,442,000 | 2,701 |
| % insured | 80.62% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,213,000 | 1,555 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $827,000 | 2,918 |
| Total equity capital | $24,035,000 | 2,951 |
| Total bank equity capital | $24,035,000 | 2,951 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $8,968,000 | 2,268 |
| Undivided profits | $15,057,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,227,000 | 1,434 |
| Earning assets | $240,973,000 | 2,749 |
| Long-term assets (5+ years) | $100,610,000 | 2,404 |
| Average Assets, year-to-date | $241,945,800 | 2,780 |
| Average Assets, quarterly | $250,299,000 | 2,778 |
| Volatile liabilities | $16,205,000 | 2,142 |
| Insider loans | $2,450,000 | 1,715 |
| FHLB advances | $5,213,000 | 1,398 |
| Loans and leases held for sale | $521,000 | 1,146 |
| Unused loan commitments | $18,105,000 | 2,972 |
| Tier 1 (core) risk-based capital | $24,702,000 | 2,868 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,105,000 | 2,972 |
| Derivatives | $116,000 | 1,289 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $243,081,000 | 2,844 |
| Cash and due from depository institutions | $5,733,000 | 2,819 |
| Interest-bearing balances | $2,262,000 | 4,352 |
| Securities | $103,082,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $124,775,000 | 2,930 |
| Loan loss allowance | $1,572,000 | 3,013 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $659,000 | 4,051 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,832,000 | 2,095 |
| Life insurance assets | $5,711,000 | 1,661 |
| Total liabilities and capital | $243,081,000 | 2,844 |
| Total liabilities | $218,639,000 | 2,818 |
| Total deposits | $212,550,000 | 2,800 |
| Interest-bearing deposits | $199,069,000 | 2,409 |
| Deposits held in domestic offices | $212,550,000 | 2,800 |
| % insured | 84.44% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,213,000 | 1,680 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $876,000 | 3,103 |
| Total equity capital | $24,442,000 | 2,965 |
| Total bank equity capital | $24,442,000 | 2,965 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $8,968,000 | 2,283 |
| Undivided profits | $15,464,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,133,000 | 1,551 |
| Earning assets | $230,119,000 | 2,815 |
| Long-term assets (5+ years) | $94,105,000 | 2,468 |
| Average Assets, year-to-date | $238,053,000 | 2,833 |
| Average Assets, quarterly | $243,934,000 | 2,828 |
| Volatile liabilities | $10,905,000 | 2,719 |
| Insider loans | $2,010,000 | 1,943 |
| FHLB advances | $5,213,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $19,514,000 | 2,910 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,926 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $19,514,000 | 2,910 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $244,787,000 | 2,814 |
| Cash and due from depository institutions | $8,103,000 | 2,829 |
| Interest-bearing balances | $3,850,000 | 4,141 |
| Securities | $103,558,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $125,597,000 | 2,949 |
| Loan loss allowance | $1,566,000 | 3,004 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $686,000 | 4,055 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,843,000 | 2,368 |
| Life insurance assets | $4,191,000 | 1,951 |
| Total liabilities and capital | $244,787,000 | 2,814 |
| Total liabilities | $220,985,000 | 2,783 |
| Total deposits | $214,902,000 | 2,759 |
| Interest-bearing deposits | $199,959,000 | 2,377 |
| Deposits held in domestic offices | $214,902,000 | 2,759 |
| % insured | 83.24% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,213,000 | 1,773 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $870,000 | 3,115 |
| Total equity capital | $23,802,000 | 2,981 |
| Total bank equity capital | $23,802,000 | 2,980 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $8,968,000 | 2,266 |
| Undivided profits | $14,824,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,514,000 | 2,017 |
| Earning assets | $233,005,000 | 2,776 |
| Long-term assets (5+ years) | $91,903,000 | 2,439 |
| Average Assets, year-to-date | $236,377,000 | 2,834 |
| Average Assets, quarterly | $242,272,500 | 2,823 |
| Volatile liabilities | $11,350,000 | 2,693 |
| Insider loans | $2,044,000 | 1,957 |
| FHLB advances | $5,213,000 | 1,555 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,397,000 | 2,799 |
| Tier 1 (core) risk-based capital | $23,866,000 | 2,915 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $21,397,000 | 2,799 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $239,758,000 | 2,840 |
| Cash and due from depository institutions | $22,678,000 | 2,903 |
| Interest-bearing balances | $18,617,000 | 3,015 |
| Securities | $80,031,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $129,497,000 | 2,904 |
| Loan loss allowance | $1,536,000 | 3,020 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $706,000 | 4,059 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,846,000 | 2,352 |
| Life insurance assets | $4,171,000 | 1,926 |
| Total liabilities and capital | $239,758,000 | 2,840 |
| Total liabilities | $216,092,000 | 2,809 |
| Total deposits | $215,129,000 | 2,736 |
| Interest-bearing deposits | $199,962,000 | 2,351 |
| Deposits held in domestic offices | $215,129,000 | 2,736 |
| % insured | 83.85% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $213,000 | 2,729 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $750,000 | 3,251 |
| Total equity capital | $23,666,000 | 2,946 |
| Total bank equity capital | $23,666,000 | 2,946 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $8,968,000 | 2,253 |
| Undivided profits | $14,688,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,622,000 | 1,895 |
| Earning assets | $228,145,000 | 2,795 |
| Long-term assets (5+ years) | $66,328,000 | 2,796 |
| Average Assets, year-to-date | $232,172,000 | 2,848 |
| Average Assets, quarterly | $232,172,000 | 2,848 |
| Volatile liabilities | $11,359,000 | 2,711 |
| Insider loans | $2,394,000 | 1,807 |
| FHLB advances | $213,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,890,000 | 2,800 |
| Tier 1 (core) risk-based capital | $23,547,000 | 2,909 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $20,890,000 | 2,800 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $224,586,000 | 2,868 |
| Cash and due from depository institutions | $37,092,000 | 2,874 |
| Interest-bearing balances | $30,298,000 | 2,169 |
| Securities | $55,232,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $124,385,000 | 2,941 |
| Loan loss allowance | $1,513,000 | 3,038 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $687,000 | 4,109 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,190,000 | 2,291 |
| Life insurance assets | $4,151,000 | 1,914 |
| Total liabilities and capital | $224,586,000 | 2,868 |
| Total liabilities | $200,748,000 | 2,851 |
| Total deposits | $199,728,000 | 2,777 |
| Interest-bearing deposits | $186,472,000 | 2,400 |
| Deposits held in domestic offices | $199,728,000 | 2,777 |
| % insured | 84.80% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $213,000 | 2,863 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $807,000 | 3,126 |
| Total equity capital | $23,838,000 | 2,949 |
| Total bank equity capital | $23,838,000 | 2,948 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $8,968,000 | 2,239 |
| Undivided profits | $14,860,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,234,000 | 1,568 |
| Earning assets | $209,915,000 | 2,861 |
| Long-term assets (5+ years) | $48,399,000 | 3,110 |
| Average Assets, year-to-date | $210,203,600 | 2,859 |
| Average Assets, quarterly | $218,347,000 | 2,894 |
| Volatile liabilities | $10,657,000 | 2,840 |
| Insider loans | $1,655,000 | 2,192 |
| FHLB advances | $213,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,964,000 | 3,033 |
| Tier 1 (core) risk-based capital | $23,370,000 | 2,896 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,964,000 | 3,033 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $212,108,000 | 2,923 |
| Cash and due from depository institutions | $32,907,000 | 2,804 |
| Interest-bearing balances | $28,810,000 | 2,027 |
| Securities | $39,663,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $131,639,000 | 2,903 |
| Loan loss allowance | $1,483,000 | 3,039 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $723,000 | 4,093 |
| Other real estate owned | $36,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,140,000 | 2,302 |
| Life insurance assets | $4,131,000 | 1,881 |
| Total liabilities and capital | $212,108,000 | 2,923 |
| Total liabilities | $188,492,000 | 2,921 |
| Total deposits | $187,315,000 | 2,827 |
| Interest-bearing deposits | $176,539,000 | 2,450 |
| Deposits held in domestic offices | $187,315,000 | 2,827 |
| % insured | 87.12% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $213,000 | 3,070 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $964,000 | 3,103 |
| Total equity capital | $23,616,000 | 2,963 |
| Total bank equity capital | $23,616,000 | 2,962 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $8,968,000 | 2,228 |
| Undivided profits | $14,638,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,267,000 | 1,616 |
| Earning assets | $200,112,000 | 2,901 |
| Long-term assets (5+ years) | $52,202,000 | 2,934 |
| Average Assets, year-to-date | $206,608,000 | 2,869 |
| Average Assets, quarterly | $211,281,500 | 2,919 |
| Volatile liabilities | $11,119,000 | 2,890 |
| Insider loans | $1,473,000 | 2,362 |
| FHLB advances | $213,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,601,000 | 3,045 |
| Tier 1 (core) risk-based capital | $23,092,000 | 2,905 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $15,601,000 | 3,045 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $210,455,000 | 2,933 |
| Cash and due from depository institutions | $32,940,000 | 2,803 |
| Interest-bearing balances | $27,648,000 | 2,091 |
| Securities | $32,670,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $137,749,000 | 2,839 |
| Loan loss allowance | $1,453,000 | 3,033 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $748,000 | 4,095 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,348,000 | 2,421 |
| Life insurance assets | $4,114,000 | 1,878 |
| Total liabilities and capital | $210,455,000 | 2,933 |
| Total liabilities | $187,164,000 | 2,914 |
| Total deposits | $185,903,000 | 2,824 |
| Interest-bearing deposits | $176,394,000 | 2,434 |
| Deposits held in domestic offices | $185,903,000 | 2,824 |
| % insured | 85.96% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $213,000 | 3,140 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,048,000 | 3,011 |
| Total equity capital | $23,291,000 | 2,964 |
| Total bank equity capital | $23,291,000 | 2,963 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $8,968,000 | 2,231 |
| Undivided profits | $14,313,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,551,000 | 2,133 |
| Earning assets | $198,067,000 | 2,920 |
| Long-term assets (5+ years) | $69,063,000 | 2,482 |
| Average Assets, year-to-date | $204,774,667 | 2,864 |
| Average Assets, quarterly | $207,651,500 | 2,880 |
| Volatile liabilities | $11,210,000 | 2,925 |
| Insider loans | $2,668,000 | 1,772 |
| FHLB advances | $213,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,656,000 | 2,892 |
| Tier 1 (core) risk-based capital | $22,734,000 | 2,908 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $17,656,000 | 2,892 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $204,848,000 | 2,843 |
| Cash and due from depository institutions | $26,406,000 | 2,967 |
| Interest-bearing balances | $22,684,000 | 1,846 |
| Securities | $29,554,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $141,433,000 | 2,701 |
| Loan loss allowance | $1,424,000 | 3,014 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $781,000 | 4,114 |
| Other real estate owned | $0 | 2,967 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,674,000 | 2,335 |
| Life insurance assets | $4,093,000 | 1,891 |
| Total liabilities and capital | $204,848,000 | 2,843 |
| Total liabilities | $181,879,000 | 2,826 |
| Total deposits | $180,800,000 | 2,746 |
| Interest-bearing deposits | $173,327,000 | 2,401 |
| Deposits held in domestic offices | $180,800,000 | 2,746 |
| % insured | 85.79% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $213,000 | 2,889 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $866,000 | 3,014 |
| Total equity capital | $22,969,000 | 2,937 |
| Total bank equity capital | $22,969,000 | 2,936 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $8,968,000 | 2,237 |
| Undivided profits | $13,991,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,949,000 | 1,542 |
| Earning assets | $193,671,000 | 2,813 |
| Long-term assets (5+ years) | $77,544,000 | 2,266 |
| Average Assets, year-to-date | $201,934,500 | 2,849 |
| Average Assets, quarterly | $201,934,500 | 2,849 |
| Volatile liabilities | $11,082,000 | 2,907 |
| Insider loans | $2,720,000 | 1,745 |
| FHLB advances | $213,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,241,000 | 2,907 |
| Tier 1 (core) risk-based capital | $22,493,000 | 2,914 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $17,241,000 | 2,907 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $199,021,000 | 2,897 |
| Cash and due from depository institutions | $18,337,000 | 2,905 |
| Interest-bearing balances | $12,082,000 | 2,558 |
| Securities | $31,381,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $141,062,000 | 2,726 |
| Loan loss allowance | $1,401,000 | 3,029 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $788,000 | 4,155 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,453,000 | 2,211 |
| Life insurance assets | $4,072,000 | 1,904 |
| Total liabilities and capital | $199,021,000 | 2,897 |
| Total liabilities | $176,692,000 | 2,878 |
| Total deposits | $175,701,000 | 2,798 |
| Interest-bearing deposits | $168,954,000 | 2,433 |
| Deposits held in domestic offices | $175,701,000 | 2,798 |
| % insured | 86.60% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $213,000 | 2,876 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $778,000 | 3,157 |
| Total equity capital | $22,329,000 | 2,996 |
| Total bank equity capital | $22,329,000 | 2,996 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $8,968,000 | 2,255 |
| Undivided profits | $13,351,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,600,000 | 1,232 |
| Earning assets | $184,525,000 | 2,895 |
| Long-term assets (5+ years) | $82,568,000 | 2,146 |
| Average Assets, year-to-date | $197,323,200 | 2,860 |
| Average Assets, quarterly | $198,723,500 | 2,886 |
| Volatile liabilities | $9,473,000 | 3,114 |
| Insider loans | $2,781,000 | 1,752 |
| FHLB advances | $213,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,285,000 | 2,935 |
| Tier 1 (core) risk-based capital | $22,215,000 | 2,947 |
| Tier 2 risk-based capital | $1,401,000 | 2,872 |
| Total risk weighted assets | $142,990,000 | 2,777 |
| Total unused commitments | $16,285,000 | 2,935 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $198,426,000 | 2,909 |
| Cash and due from depository institutions | $18,674,000 | 2,939 |
| Interest-bearing balances | $13,879,000 | 2,308 |
| Securities | $31,555,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $140,100,000 | 2,762 |
| Loan loss allowance | $1,385,000 | 3,086 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $780,000 | 4,216 |
| Other real estate owned | $50,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,267,000 | 2,261 |
| Life insurance assets | $4,051,000 | 1,923 |
| Total liabilities and capital | $198,426,000 | 2,909 |
| Total liabilities | $176,305,000 | 2,882 |
| Total deposits | $175,243,000 | 2,804 |
| Interest-bearing deposits | $169,389,000 | 2,420 |
| Deposits held in domestic offices | $175,243,000 | 2,804 |
| % insured | 84.68% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $213,000 | 2,964 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $849,000 | 3,228 |
| Total equity capital | $22,121,000 | 3,051 |
| Total bank equity capital | $22,121,000 | 3,051 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $8,968,000 | 2,267 |
| Undivided profits | $13,143,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,456,000 | 1,325 |
| Earning assets | $185,534,000 | 2,888 |
| Long-term assets (5+ years) | $84,132,000 | 2,095 |
| Average Assets, year-to-date | $196,898,750 | 2,890 |
| Average Assets, quarterly | $196,826,000 | 2,911 |
| Volatile liabilities | $8,858,000 | 3,236 |
| Insider loans | $2,804,000 | 1,769 |
| FHLB advances | $213,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,564,000 | 2,943 |
| Tier 1 (core) risk-based capital | $21,973,000 | 2,988 |
| Tier 2 risk-based capital | $1,385,000 | 2,921 |
| Total risk weighted assets | $141,586,000 | 2,808 |
| Total unused commitments | $16,564,000 | 2,943 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $195,226,000 | 2,929 |
| Cash and due from depository institutions | $17,855,000 | 2,995 |
| Interest-bearing balances | $12,220,000 | 2,386 |
| Securities | $31,599,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $138,510,000 | 2,780 |
| Loan loss allowance | $1,371,000 | 3,119 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $799,000 | 4,218 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,463,000 | 2,426 |
| Life insurance assets | $4,033,000 | 1,932 |
| Total liabilities and capital | $195,226,000 | 2,929 |
| Total liabilities | $173,397,000 | 2,903 |
| Total deposits | $172,310,000 | 2,821 |
| Interest-bearing deposits | $165,700,000 | 2,456 |
| Deposits held in domestic offices | $172,310,000 | 2,821 |
| % insured | 86.85% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $213,000 | 3,012 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $874,000 | 3,069 |
| Total equity capital | $21,829,000 | 3,053 |
| Total bank equity capital | $21,829,000 | 3,053 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $8,968,000 | 2,276 |
| Undivided profits | $12,851,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,678,000 | 1,839 |
| Earning assets | $182,329,000 | 2,912 |
| Long-term assets (5+ years) | $84,105,000 | 2,083 |
| Average Assets, year-to-date | $196,389,670 | 2,903 |
| Average Assets, quarterly | $196,493,500 | 2,908 |
| Volatile liabilities | $9,238,000 | 3,198 |
| Insider loans | $2,822,000 | 1,777 |
| FHLB advances | $213,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,735,000 | 2,957 |
| Tier 1 (core) risk-based capital | $21,712,000 | 3,000 |
| Tier 2 risk-based capital | $1,371,000 | 2,946 |
| Total risk weighted assets | $139,434,000 | 2,839 |
| Total unused commitments | $16,735,000 | 2,957 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $197,761,000 | 2,937 |
| Cash and due from depository institutions | $22,322,000 | 3,060 |
| Interest-bearing balances | $16,298,000 | 2,032 |
| Securities | $31,330,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $136,802,000 | 2,812 |
| Loan loss allowance | $1,342,000 | 3,172 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $761,000 | 4,262 |
| Other real estate owned | $0 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,546,000 | 2,428 |
| Life insurance assets | $4,011,000 | 1,947 |
| Total liabilities and capital | $197,761,000 | 2,937 |
| Total liabilities | $176,487,000 | 2,908 |
| Total deposits | $175,562,000 | 2,824 |
| Interest-bearing deposits | $167,065,000 | 2,468 |
| Deposits held in domestic offices | $175,562,000 | 2,824 |
| % insured | 87.19% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $213,000 | 2,987 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $712,000 | 3,260 |
| Total equity capital | $21,274,000 | 3,079 |
| Total bank equity capital | $21,274,000 | 3,079 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $8,968,000 | 2,292 |
| Undivided profits | $12,296,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,650,000 | 1,827 |
| Earning assets | $184,430,000 | 2,922 |
| Long-term assets (5+ years) | $84,627,000 | 2,106 |
| Average Assets, year-to-date | $196,971,500 | 2,929 |
| Average Assets, quarterly | $196,971,500 | 2,929 |
| Volatile liabilities | $8,647,000 | 3,267 |
| Insider loans | $2,753,000 | 1,822 |
| FHLB advances | $213,000 | 2,772 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,136,000 | 2,952 |
| Tier 1 (core) risk-based capital | $21,399,000 | 3,029 |
| Tier 2 risk-based capital | $1,342,000 | 2,991 |
| Total risk weighted assets | $137,816,000 | 2,881 |
| Total unused commitments | $17,136,000 | 2,952 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $196,182,000 | 2,943 |
| Cash and due from depository institutions | $21,136,000 | 3,116 |
| Interest-bearing balances | $19,003,000 | 1,598 |
| Securities | $30,821,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $136,267,000 | 2,836 |
| Loan loss allowance | $1,386,000 | 3,105 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $792,000 | 4,261 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,166,000 | 2,325 |
| Life insurance assets | $3,990,000 | 1,948 |
| Total liabilities and capital | $196,182,000 | 2,943 |
| Total liabilities | $175,489,000 | 2,925 |
| Total deposits | $174,762,000 | 2,830 |
| Interest-bearing deposits | $169,019,000 | 2,419 |
| Deposits held in domestic offices | $174,762,000 | 2,830 |
| % insured | 86.20% | 1,698 |
| 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 | $727,000 | 3,189 |
| Total equity capital | $20,693,000 | 3,091 |
| Total bank equity capital | $20,693,000 | 3,091 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $8,968,000 | 2,305 |
| Undivided profits | $11,715,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,164,000 | 1,450 |
| Earning assets | $186,091,000 | 2,904 |
| Long-term assets (5+ years) | $82,708,000 | 2,145 |
| Average Assets, year-to-date | $190,960,000 | 2,953 |
| Average Assets, quarterly | $191,461,000 | 2,976 |
| Volatile liabilities | $7,899,000 | 3,417 |
| Insider loans | $2,060,000 | 2,120 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,760,000 | 2,930 |
| Tier 1 (core) risk-based capital | $21,105,000 | 3,051 |
| Tier 2 risk-based capital | $1,386,000 | 2,939 |
| Total risk weighted assets | $138,418,000 | 2,892 |
| Total unused commitments | $16,760,000 | 2,930 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $186,740,000 | 3,036 |
| Cash and due from depository institutions | $8,180,000 | 3,148 |
| Interest-bearing balances | $6,228,000 | 3,195 |
| Securities | $31,852,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $138,700,000 | 2,814 |
| Loan loss allowance | $1,370,000 | 3,147 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $812,000 | 4,282 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,196,000 | 2,332 |
| Life insurance assets | $3,969,000 | 1,959 |
| Total liabilities and capital | $186,740,000 | 3,036 |
| Total liabilities | $166,504,000 | 3,021 |
| Total deposits | $165,717,000 | 2,922 |
| Interest-bearing deposits | $159,073,000 | 2,525 |
| Deposits held in domestic offices | $165,717,000 | 2,922 |
| % insured | 87.30% | 1,558 |
| 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 | $787,000 | 3,232 |
| Total equity capital | $20,236,000 | 3,117 |
| Total bank equity capital | $20,236,000 | 3,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $8,968,000 | 2,308 |
| Undivided profits | $11,258,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,154,000 | 1,510 |
| Earning assets | $176,780,000 | 3,000 |
| Long-term assets (5+ years) | $86,422,000 | 2,095 |
| Average Assets, year-to-date | $189,654,500 | 2,989 |
| Average Assets, quarterly | $188,935,500 | 3,015 |
| Volatile liabilities | $8,663,000 | 3,350 |
| Insider loans | $2,005,000 | 2,184 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,558,000 | 3,158 |
| Tier 1 (core) risk-based capital | $20,836,000 | 3,083 |
| Tier 2 risk-based capital | $1,370,000 | 2,983 |
| Total risk weighted assets | $140,877,000 | 2,870 |
| Total unused commitments | $14,558,000 | 3,158 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $191,131,000 | 3,008 |
| Cash and due from depository institutions | $14,348,000 | 3,169 |
| Interest-bearing balances | $12,172,000 | 2,187 |
| Securities | $34,036,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $135,437,000 | 2,857 |
| Loan loss allowance | $1,342,000 | 3,210 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $841,000 | 4,298 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,469,000 | 2,468 |
| Life insurance assets | $3,946,000 | 1,967 |
| Total liabilities and capital | $191,131,000 | 3,008 |
| Total liabilities | $171,113,000 | 2,983 |
| Total deposits | $170,348,000 | 2,882 |
| Interest-bearing deposits | $163,557,000 | 2,483 |
| Deposits held in domestic offices | $170,348,000 | 2,882 |
| % insured | 87.60% | 1,579 |
| 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 | $765,000 | 3,134 |
| Total equity capital | $20,018,000 | 3,147 |
| Total bank equity capital | $20,018,000 | 3,147 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $8,968,000 | 2,325 |
| Undivided profits | $11,040,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,441,000 | 1,979 |
| Earning assets | $181,645,000 | 2,949 |
| Long-term assets (5+ years) | $86,647,000 | 2,113 |
| Average Assets, year-to-date | $190,626,000 | 2,998 |
| Average Assets, quarterly | $191,120,500 | 3,000 |
| Volatile liabilities | $9,487,000 | 3,204 |
| Insider loans | $1,969,000 | 2,214 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,221,000 | 3,042 |
| Tier 1 (core) risk-based capital | $20,550,000 | 3,100 |
| Tier 2 risk-based capital | $1,342,000 | 3,017 |
| Total risk weighted assets | $138,050,000 | 2,895 |
| Total unused commitments | $16,221,000 | 3,042 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $191,110,000 | 3,028 |
| Cash and due from depository institutions | $14,856,000 | 3,353 |
| Interest-bearing balances | $12,605,000 | 2,352 |
| Securities | $35,240,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $133,663,000 | 2,880 |
| Loan loss allowance | $1,322,000 | 3,266 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $870,000 | 4,309 |
| Other real estate owned | $0 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,481,000 | 2,452 |
| Life insurance assets | $3,928,000 | 1,975 |
| Total liabilities and capital | $191,110,000 | 3,028 |
| Total liabilities | $171,329,000 | 2,997 |
| Total deposits | $170,686,000 | 2,913 |
| Interest-bearing deposits | $164,428,000 | 2,515 |
| Deposits held in domestic offices | $170,686,000 | 2,913 |
| % insured | 89.42% | 1,230 |
| 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 | $643,000 | 3,313 |
| Total equity capital | $19,781,000 | 3,177 |
| Total bank equity capital | $19,781,000 | 3,177 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $8,968,000 | 2,350 |
| Undivided profits | $10,803,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,510,000 | 1,827 |
| Earning assets | $181,508,000 | 2,995 |
| Long-term assets (5+ years) | $87,587,000 | 2,114 |
| Average Assets, year-to-date | $190,373,500 | 3,030 |
| Average Assets, quarterly | $190,373,500 | 3,030 |
| Volatile liabilities | $9,539,000 | 3,119 |
| Insider loans | $1,933,000 | 2,262 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,281,000 | 3,080 |
| Tier 1 (core) risk-based capital | $20,267,000 | 3,133 |
| Tier 2 risk-based capital | $1,322,000 | 3,065 |
| Total risk weighted assets | $137,213,000 | 2,920 |
| Total unused commitments | $16,281,000 | 3,080 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $189,637,000 | 3,065 |
| Cash and due from depository institutions | $17,955,000 | 3,266 |
| Interest-bearing balances | $14,384,000 | 2,009 |
| Securities | $33,618,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $130,209,000 | 2,938 |
| Loan loss allowance | $1,291,000 | 3,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $889,000 | 4,335 |
| Other real estate owned | $0 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,966,000 | 2,372 |
| Life insurance assets | $3,906,000 | 1,986 |
| Total liabilities and capital | $189,637,000 | 3,065 |
| Total liabilities | $169,902,000 | 3,034 |
| Total deposits | $169,239,000 | 2,942 |
| Interest-bearing deposits | $162,722,000 | 2,537 |
| Deposits held in domestic offices | $169,239,000 | 2,942 |
| % insured | 88.57% | 1,386 |
| 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 | $663,000 | 3,321 |
| Total equity capital | $19,735,000 | 3,211 |
| Total bank equity capital | $19,735,000 | 3,210 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $8,968,000 | 2,375 |
| Undivided profits | $10,757,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,124,000 | 1,393 |
| Earning assets | $178,211,000 | 3,035 |
| Long-term assets (5+ years) | $86,624,000 | 2,157 |
| Average Assets, year-to-date | $188,322,000 | 3,036 |
| Average Assets, quarterly | $188,419,000 | 3,068 |
| Volatile liabilities | $9,739,000 | 3,172 |
| Insider loans | $2,105,000 | 2,164 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,899,000 | 3,076 |
| Tier 1 (core) risk-based capital | $20,019,000 | 3,160 |
| Tier 2 risk-based capital | $1,291,000 | 3,123 |
| Total risk weighted assets | $133,854,000 | 2,993 |
| Total unused commitments | $15,899,000 | 3,076 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $187,201,000 | 3,102 |
| Cash and due from depository institutions | $16,714,000 | 3,189 |
| Interest-bearing balances | $13,668,000 | 2,081 |
| Securities | $34,958,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $127,814,000 | 2,989 |
| Loan loss allowance | $1,269,000 | 3,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $902,000 | 4,356 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,813,000 | 2,434 |
| Life insurance assets | $3,883,000 | 2,003 |
| Total liabilities and capital | $187,201,000 | 3,102 |
| Total liabilities | $167,410,000 | 3,074 |
| Total deposits | $166,737,000 | 2,981 |
| Interest-bearing deposits | $161,820,000 | 2,546 |
| Deposits held in domestic offices | $166,737,000 | 2,981 |
| % insured | 87.44% | 1,748 |
| 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 | $673,000 | 3,524 |
| Total equity capital | $19,791,000 | 3,258 |
| Total bank equity capital | $19,791,000 | 3,257 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $8,968,000 | 2,392 |
| Undivided profits | $10,813,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,951,000 | 1,527 |
| Earning assets | $176,440,000 | 3,069 |
| Long-term assets (5+ years) | $85,164,000 | 2,197 |
| Average Assets, year-to-date | $187,993,250 | 3,068 |
| Average Assets, quarterly | $187,701,500 | 3,084 |
| Volatile liabilities | $10,270,000 | 3,151 |
| Insider loans | $2,140,000 | 2,162 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,790,000 | 3,178 |
| Tier 1 (core) risk-based capital | $19,877,000 | 3,196 |
| Tier 2 risk-based capital | $1,269,000 | 3,175 |
| Total risk weighted assets | $130,923,000 | 3,040 |
| Total unused commitments | $14,790,000 | 3,178 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $188,202,000 | 3,093 |
| Cash and due from depository institutions | $19,892,000 | 3,217 |
| Interest-bearing balances | $17,712,000 | 1,717 |
| Securities | $37,061,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $124,168,000 | 3,046 |
| Loan loss allowance | $1,240,000 | 3,455 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $938,000 | 4,338 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,143,000 | 2,552 |
| Life insurance assets | $3,866,000 | 1,994 |
| Total liabilities and capital | $188,202,000 | 3,093 |
| Total liabilities | $168,599,000 | 3,066 |
| Total deposits | $167,904,000 | 2,969 |
| Interest-bearing deposits | $161,331,000 | 2,559 |
| Deposits held in domestic offices | $167,904,000 | 2,969 |
| % insured | 88.42% | 1,594 |
| 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 | $695,000 | 3,345 |
| Total equity capital | $19,603,000 | 3,264 |
| Total bank equity capital | $19,603,000 | 3,263 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $8,968,000 | 2,407 |
| Undivided profits | $10,625,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,348,000 | 1,973 |
| Earning assets | $178,941,000 | 3,035 |
| Long-term assets (5+ years) | $82,458,000 | 2,278 |
| Average Assets, year-to-date | $188,257,330 | 3,077 |
| Average Assets, quarterly | $188,626,000 | 3,088 |
| Volatile liabilities | $10,623,000 | 2,973 |
| Insider loans | $2,117,000 | 2,185 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,909,000 | 3,124 |
| Tier 1 (core) risk-based capital | $19,684,000 | 3,199 |
| Tier 2 risk-based capital | $1,240,000 | 3,237 |
| Total risk weighted assets | $127,081,000 | 3,105 |
| Total unused commitments | $15,909,000 | 3,124 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $189,050,000 | 3,114 |
| Cash and due from depository institutions | $23,324,000 | 3,281 |
| Interest-bearing balances | $21,082,000 | 1,625 |
| Securities | $36,017,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $122,418,000 | 3,067 |
| Loan loss allowance | $1,210,000 | 3,515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $968,000 | 4,352 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,323,000 | 2,515 |
| Life insurance assets | $3,843,000 | 2,003 |
| Total liabilities and capital | $189,050,000 | 3,114 |
| Total liabilities | $169,727,000 | 3,085 |
| Total deposits | $169,131,000 | 2,989 |
| Interest-bearing deposits | $163,736,000 | 2,565 |
| Deposits held in domestic offices | $169,131,000 | 2,989 |
| % insured | 88.78% | 1,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $596,000 | 3,514 |
| Total equity capital | $19,323,000 | 3,278 |
| Total bank equity capital | $19,323,000 | 3,276 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $8,968,000 | 2,430 |
| Undivided profits | $10,345,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,480,000 | 1,738 |
| Earning assets | $179,517,000 | 3,051 |
| Long-term assets (5+ years) | $82,690,000 | 2,287 |
| Average Assets, year-to-date | $188,285,000 | 3,100 |
| Average Assets, quarterly | $188,285,000 | 3,100 |
| Volatile liabilities | $10,204,000 | 2,999 |
| Insider loans | $2,089,000 | 2,234 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,128,000 | 2,968 |
| Tier 1 (core) risk-based capital | $19,474,000 | 3,225 |
| Tier 2 risk-based capital | $1,210,000 | 3,288 |
| Total risk weighted assets | $126,457,000 | 3,116 |
| Total unused commitments | $18,128,000 | 2,968 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $187,520,000 | 3,127 |
| Cash and due from depository institutions | $21,284,000 | 3,264 |
| Interest-bearing balances | $16,328,000 | 1,919 |
| Securities | $30,008,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $128,519,000 | 2,972 |
| Loan loss allowance | $1,183,000 | 3,562 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $969,000 | 4,392 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,740,000 | 2,464 |
| Life insurance assets | $3,820,000 | 2,008 |
| Total liabilities and capital | $187,520,000 | 3,127 |
| Total liabilities | $168,455,000 | 3,109 |
| Total deposits | $167,758,000 | 3,004 |
| Interest-bearing deposits | $161,390,000 | 2,583 |
| Deposits held in domestic offices | $167,758,000 | 3,004 |
| % insured | 88.57% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $697,000 | 3,338 |
| Total equity capital | $19,065,000 | 3,289 |
| Total bank equity capital | $19,065,000 | 3,287 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $8,968,000 | 2,445 |
| Undivided profits | $10,087,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,922,000 | 1,432 |
| Earning assets | $174,855,000 | 3,098 |
| Long-term assets (5+ years) | $80,822,000 | 2,317 |
| Average Assets, year-to-date | $184,395,400 | 3,113 |
| Average Assets, quarterly | $186,074,500 | 3,130 |
| Volatile liabilities | $9,229,000 | 3,207 |
| Insider loans | $2,209,000 | 2,181 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,612,000 | 2,876 |
| Tier 1 (core) risk-based capital | $19,291,000 | 3,230 |
| Tier 2 risk-based capital | $1,183,000 | 3,344 |
| Total risk weighted assets | $130,222,000 | 3,074 |
| Total unused commitments | $18,612,000 | 2,876 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $184,629,000 | 3,156 |
| Cash and due from depository institutions | $19,202,000 | 3,324 |
| Interest-bearing balances | $17,257,000 | 1,894 |
| Securities | $25,537,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,283,000 | 2,918 |
| Loan loss allowance | $1,157,000 | 3,624 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $987,000 | 4,415 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,620,000 | 2,438 |
| Life insurance assets | $3,797,000 | 2,007 |
| Total liabilities and capital | $184,629,000 | 3,156 |
| Total liabilities | $165,410,000 | 3,122 |
| Total deposits | $164,809,000 | 3,022 |
| Interest-bearing deposits | $159,962,000 | 2,584 |
| Deposits held in domestic offices | $164,809,000 | 3,022 |
| % insured | 88.32% | 1,767 |
| 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 | $601,000 | 3,790 |
| Total equity capital | $19,219,000 | 3,335 |
| Total bank equity capital | $19,219,000 | 3,334 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $8,968,000 | 2,463 |
| Undivided profits | $10,241,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,980,000 | 1,395 |
| Earning assets | $175,077,000 | 3,100 |
| Long-term assets (5+ years) | $78,572,000 | 2,338 |
| Average Assets, year-to-date | $183,614,250 | 3,135 |
| Average Assets, quarterly | $182,752,000 | 3,160 |
| Volatile liabilities | $9,319,000 | 3,161 |
| Insider loans | $2,165,000 | 2,214 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,811,000 | 2,940 |
| Tier 1 (core) risk-based capital | $19,076,000 | 3,264 |
| Tier 2 risk-based capital | $1,157,000 | 3,398 |
| Total risk weighted assets | $129,082,000 | 3,074 |
| Total unused commitments | $17,811,000 | 2,940 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $180,875,000 | 3,201 |
| Cash and due from depository institutions | $16,633,000 | 3,373 |
| Interest-bearing balances | $14,515,000 | 2,078 |
| Securities | $26,663,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $130,698,000 | 2,936 |
| Loan loss allowance | $1,134,000 | 3,690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,005,000 | 4,445 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,876,000 | 2,619 |
| Life insurance assets | $3,776,000 | 2,008 |
| Total liabilities and capital | $180,875,000 | 3,201 |
| Total liabilities | $161,783,000 | 3,171 |
| Total deposits | $161,242,000 | 3,066 |
| Interest-bearing deposits | $157,371,000 | 2,633 |
| Deposits held in domestic offices | $161,242,000 | 3,066 |
| % insured | 90.14% | 1,439 |
| 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 | $541,000 | 3,863 |
| Total equity capital | $19,092,000 | 3,342 |
| Total bank equity capital | $19,092,000 | 3,341 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $8,968,000 | 2,487 |
| Undivided profits | $10,114,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,319,000 | 1,985 |
| Earning assets | $171,876,000 | 3,145 |
| Long-term assets (5+ years) | $81,399,000 | 2,310 |
| Average Assets, year-to-date | $183,276,000 | 3,152 |
| Average Assets, quarterly | $182,101,500 | 3,177 |
| Volatile liabilities | $9,851,000 | 3,061 |
| Insider loans | $2,171,000 | 2,228 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,790,000 | 2,874 |
| Tier 1 (core) risk-based capital | $18,886,000 | 3,265 |
| Tier 2 risk-based capital | $1,134,000 | 3,447 |
| Total risk weighted assets | $124,798,000 | 3,137 |
| Total unused commitments | $18,790,000 | 2,874 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $183,328,000 | 3,169 |
| Cash and due from depository institutions | $20,912,000 | 3,325 |
| Interest-bearing balances | $18,364,000 | 1,882 |
| Securities | $24,974,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $130,161,000 | 2,914 |
| Loan loss allowance | $1,292,000 | 3,475 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,032,000 | 4,459 |
| Other real estate owned | $0 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,249,000 | 2,509 |
| Life insurance assets | $3,753,000 | 1,997 |
| Total liabilities and capital | $183,328,000 | 3,169 |
| Total liabilities | $164,633,000 | 3,137 |
| Total deposits | $164,037,000 | 3,040 |
| Interest-bearing deposits | $159,187,000 | 2,618 |
| Deposits held in domestic offices | $164,037,000 | 3,040 |
| % insured | 90.24% | 1,461 |
| 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 | $596,000 | 3,658 |
| Total equity capital | $18,695,000 | 3,368 |
| Total bank equity capital | $18,695,000 | 3,368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $8,968,000 | 2,499 |
| Undivided profits | $9,717,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,515,000 | 1,696 |
| Earning assets | $173,499,000 | 3,124 |
| Long-term assets (5+ years) | $79,315,000 | 2,349 |
| Average Assets, year-to-date | $184,476,500 | 3,147 |
| Average Assets, quarterly | $184,476,500 | 3,147 |
| Volatile liabilities | $9,894,000 | 3,024 |
| Insider loans | $2,236,000 | 2,216 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,027,000 | 2,724 |
| Tier 1 (core) risk-based capital | $18,606,000 | 3,279 |
| Tier 2 risk-based capital | $1,292,000 | 3,190 |
| Total risk weighted assets | $126,637,000 | 3,104 |
| Total unused commitments | $21,027,000 | 2,724 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $185,625,000 | 3,163 |
| Cash and due from depository institutions | $24,193,000 | 3,469 |
| Interest-bearing balances | $21,732,000 | 1,478 |
| Securities | $21,863,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $131,826,000 | 2,902 |
| Loan loss allowance | $1,250,000 | 3,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,054,000 | 4,464 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,689,000 | 2,430 |
| Life insurance assets | $3,730,000 | 1,992 |
| Total liabilities and capital | $185,625,000 | 3,163 |
| Total liabilities | $167,167,000 | 3,128 |
| Total deposits | $166,532,000 | 3,021 |
| Interest-bearing deposits | $156,450,000 | 2,639 |
| Deposits held in domestic offices | $166,532,000 | 3,021 |
| % insured | 87.93% | 1,985 |
| 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 | $635,000 | 3,543 |
| Total equity capital | $18,458,000 | 3,385 |
| Total bank equity capital | $18,458,000 | 3,385 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $8,968,000 | 2,519 |
| Undivided profits | $9,480,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,973,000 | 1,344 |
| Earning assets | $175,421,000 | 3,119 |
| Long-term assets (5+ years) | $80,864,000 | 2,336 |
| Average Assets, year-to-date | $180,779,600 | 3,155 |
| Average Assets, quarterly | $183,289,000 | 3,170 |
| Volatile liabilities | $9,600,000 | 3,120 |
| Insider loans | $2,156,000 | 2,304 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,008,000 | 2,602 |
| Tier 1 (core) risk-based capital | $18,437,000 | 3,312 |
| Tier 2 risk-based capital | $1,250,000 | 3,268 |
| Total risk weighted assets | $128,507,000 | 3,090 |
| Total unused commitments | $22,008,000 | 2,602 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $180,953,000 | 3,223 |
| Cash and due from depository institutions | $23,891,000 | 3,381 |
| Interest-bearing balances | $22,164,000 | 1,463 |
| Securities | $22,889,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $126,563,000 | 2,984 |
| Loan loss allowance | $1,182,000 | 3,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,068,000 | 4,494 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,542,000 | 2,468 |
| Life insurance assets | $3,706,000 | 1,991 |
| Total liabilities and capital | $180,953,000 | 3,223 |
| Total liabilities | $162,553,000 | 3,185 |
| Total deposits | $161,830,000 | 3,083 |
| Interest-bearing deposits | $157,249,000 | 2,629 |
| Deposits held in domestic offices | $161,830,000 | 3,083 |
| % insured | 90.50% | 1,487 |
| 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 | $723,000 | 3,606 |
| Total equity capital | $18,400,000 | 3,423 |
| Total bank equity capital | $18,400,000 | 3,422 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $8,968,000 | 2,550 |
| Undivided profits | $9,422,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,873,000 | 1,473 |
| Earning assets | $171,616,000 | 3,170 |
| Long-term assets (5+ years) | $77,881,000 | 2,398 |
| Average Assets, year-to-date | $179,568,250 | 3,195 |
| Average Assets, quarterly | $180,198,500 | 3,213 |
| Volatile liabilities | $10,139,000 | 3,062 |
| Insider loans | $2,299,000 | 2,241 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,103,000 | 3,003 |
| Tier 1 (core) risk-based capital | $18,297,000 | 3,357 |
| Tier 2 risk-based capital | $1,182,000 | 3,403 |
| Total risk weighted assets | $124,690,000 | 3,163 |
| Total unused commitments | $17,103,000 | 3,003 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $179,444,000 | 3,238 |
| Cash and due from depository institutions | $23,517,000 | 3,457 |
| Interest-bearing balances | $21,589,000 | 1,429 |
| Securities | $20,505,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $128,445,000 | 2,946 |
| Loan loss allowance | $1,196,000 | 3,703 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,087,000 | 4,521 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,890,000 | 2,643 |
| Life insurance assets | $3,685,000 | 1,997 |
| Total liabilities and capital | $179,444,000 | 3,238 |
| Total liabilities | $161,249,000 | 3,210 |
| Total deposits | $160,492,000 | 3,098 |
| Interest-bearing deposits | $156,074,000 | 2,666 |
| Deposits held in domestic offices | $160,492,000 | 3,098 |
| % insured | 89.92% | 1,753 |
| 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 | $757,000 | 3,420 |
| Total equity capital | $18,195,000 | 3,412 |
| Total bank equity capital | $18,195,000 | 3,411 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $8,968,000 | 2,576 |
| Undivided profits | $9,217,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,701,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,267,000 | 2,058 |
| Earning assets | $170,539,000 | 3,177 |
| Long-term assets (5+ years) | $74,394,000 | 2,479 |
| Average Assets, year-to-date | $179,106,670 | 3,226 |
| Average Assets, quarterly | $178,797,500 | 3,232 |
| Volatile liabilities | $9,304,000 | 3,181 |
| Insider loans | $2,323,000 | 2,224 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,415,000 | 2,905 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,370 |
| Tier 2 risk-based capital | $1,196,000 | 3,390 |
| Total risk weighted assets | $124,980,000 | 3,152 |
| Total unused commitments | $18,415,000 | 2,905 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $178,151,000 | 3,262 |
| Cash and due from depository institutions | $20,032,000 | 3,471 |
| Interest-bearing balances | $18,007,000 | 1,993 |
| Securities | $23,575,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $127,497,000 | 2,929 |
| Loan loss allowance | $1,136,000 | 3,841 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,115,000 | 4,526 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,932,000 | 2,601 |
| Life insurance assets | $3,661,000 | 1,992 |
| Total liabilities and capital | $178,151,000 | 3,262 |
| Total liabilities | $160,121,000 | 3,234 |
| Total deposits | $159,466,000 | 3,130 |
| Interest-bearing deposits | $154,223,000 | 2,722 |
| Deposits held in domestic offices | $159,466,000 | 3,130 |
| % insured | 89.69% | 1,887 |
| 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 | $655,000 | 3,638 |
| Total equity capital | $18,030,000 | 3,475 |
| Total bank equity capital | $18,030,000 | 3,473 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $8,968,000 | 2,597 |
| Undivided profits | $9,052,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,251,000 | 2,011 |
| Earning assets | $169,079,000 | 3,207 |
| Long-term assets (5+ years) | $78,034,000 | 2,402 |
| Average Assets, year-to-date | $178,938,000 | 3,251 |
| Average Assets, quarterly | $178,938,000 | 3,251 |
| Volatile liabilities | $9,554,000 | 3,073 |
| Insider loans | $2,397,000 | 2,182 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,600,000 | 2,737 |
| Tier 1 (core) risk-based capital | $17,923,000 | 3,393 |
| Tier 2 risk-based capital | $1,136,000 | 3,456 |
| Total risk weighted assets | $124,473,000 | 3,143 |
| Total unused commitments | $20,600,000 | 2,737 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $179,725,000 | 3,275 |
| Cash and due from depository institutions | $20,846,000 | 3,515 |
| Interest-bearing balances | $18,098,000 | 1,762 |
| Securities | $24,873,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $126,452,000 | 2,974 |
| Loan loss allowance | $1,120,000 | 3,913 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,143,000 | 4,549 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,411,000 | 2,509 |
| Life insurance assets | $3,638,000 | 1,991 |
| Total liabilities and capital | $179,725,000 | 3,275 |
| Total liabilities | $161,948,000 | 3,234 |
| Total deposits | $161,247,000 | 3,126 |
| Interest-bearing deposits | $160,335,000 | 2,626 |
| Deposits held in domestic offices | $161,247,000 | 3,126 |
| % insured | 88.40% | 2,224 |
| 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 | $701,000 | 3,535 |
| Total equity capital | $17,777,000 | 3,505 |
| Total bank equity capital | $17,777,000 | 3,504 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $8,968,000 | 2,603 |
| Undivided profits | $8,799,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,716,000 | 1,515 |
| Earning assets | $169,423,000 | 3,219 |
| Long-term assets (5+ years) | $76,318,000 | 2,486 |
| Average Assets, year-to-date | $179,591,800 | 3,213 |
| Average Assets, quarterly | $178,683,500 | 3,269 |
| Volatile liabilities | $10,057,000 | 3,097 |
| Insider loans | $2,306,000 | 2,250 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,892,000 | 2,961 |
| Tier 1 (core) risk-based capital | $17,724,000 | 3,428 |
| Tier 2 risk-based capital | $1,120,000 | 3,546 |
| Total risk weighted assets | $125,054,000 | 3,136 |
| Total unused commitments | $16,892,000 | 2,961 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $177,642,000 | 3,298 |
| Cash and due from depository institutions | $21,699,000 | 3,553 |
| Interest-bearing balances | $19,990,000 | 1,599 |
| Securities | $25,945,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $122,490,000 | 3,039 |
| Loan loss allowance | $1,094,000 | 4,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,166,000 | 4,569 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,342,000 | 2,555 |
| Life insurance assets | $3,615,000 | 1,988 |
| Total liabilities and capital | $177,642,000 | 3,298 |
| Total liabilities | $160,092,000 | 3,267 |
| Total deposits | $159,364,000 | 3,158 |
| Interest-bearing deposits | $155,434,000 | 2,708 |
| Deposits held in domestic offices | $159,364,000 | 3,158 |
| % insured | 88.21% | 2,447 |
| 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 | $728,000 | 3,671 |
| Total equity capital | $17,550,000 | 3,544 |
| Total bank equity capital | $17,550,000 | 3,543 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $8,968,000 | 2,620 |
| Undivided profits | $8,572,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,727,000 | 1,584 |
| Earning assets | $168,425,000 | 3,246 |
| Long-term assets (5+ years) | $74,948,000 | 2,538 |
| Average Assets, year-to-date | $179,558,500 | 3,239 |
| Average Assets, quarterly | $179,016,000 | 3,265 |
| Volatile liabilities | $10,218,000 | 3,101 |
| Insider loans | $2,377,000 | 2,218 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,513,000 | 2,716 |
| Tier 1 (core) risk-based capital | $17,497,000 | 3,479 |
| Tier 2 risk-based capital | $1,094,000 | 3,622 |
| Total risk weighted assets | $120,981,000 | 3,209 |
| Total unused commitments | $20,513,000 | 2,716 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $180,390,000 | 3,265 |
| Cash and due from depository institutions | $26,770,000 | 3,570 |
| Interest-bearing balances | $24,703,000 | 1,310 |
| Securities | $25,895,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $120,817,000 | 3,046 |
| Loan loss allowance | $1,114,000 | 4,020 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,185,000 | 4,583 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,723,000 | 2,701 |
| Life insurance assets | $3,594,000 | 1,991 |
| Total liabilities and capital | $180,390,000 | 3,265 |
| Total liabilities | $163,001,000 | 3,234 |
| Total deposits | $162,356,000 | 3,125 |
| Interest-bearing deposits | $158,167,000 | 2,691 |
| Deposits held in domestic offices | $162,356,000 | 3,125 |
| % insured | 88.41% | 2,537 |
| 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 | $645,000 | 3,753 |
| Total equity capital | $17,389,000 | 3,557 |
| Total bank equity capital | $17,389,000 | 3,555 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $8,968,000 | 2,632 |
| Undivided profits | $8,411,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,183,000 | 2,202 |
| Earning assets | $171,415,000 | 3,200 |
| Long-term assets (5+ years) | $73,735,000 | 2,578 |
| Average Assets, year-to-date | $180,197,330 | 3,249 |
| Average Assets, quarterly | $181,605,000 | 3,244 |
| Volatile liabilities | $9,954,000 | 3,124 |
| Insider loans | $2,370,000 | 2,235 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,728,000 | 2,485 |
| Tier 1 (core) risk-based capital | $17,294,000 | 3,500 |
| Tier 2 risk-based capital | $1,114,000 | 3,611 |
| Total risk weighted assets | $118,322,000 | 3,254 |
| Total unused commitments | $23,728,000 | 2,485 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $182,820,000 | 3,261 |
| Cash and due from depository institutions | $36,012,000 | 3,603 |
| Interest-bearing balances | $33,324,000 | 1,159 |
| Securities | $24,394,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $115,488,000 | 3,129 |
| Loan loss allowance | $1,105,000 | 4,092 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,222,000 | 4,591 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,704,000 | 2,719 |
| Life insurance assets | $3,570,000 | 1,979 |
| Total liabilities and capital | $182,820,000 | 3,261 |
| Total liabilities | $165,616,000 | 3,231 |
| Total deposits | $164,973,000 | 3,123 |
| Interest-bearing deposits | $159,973,000 | 2,710 |
| Deposits held in domestic offices | $164,973,000 | 3,123 |
| % insured | 89.07% | 2,398 |
| 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 | $643,000 | 3,705 |
| Total equity capital | $17,204,000 | 3,548 |
| Total bank equity capital | $17,204,000 | 3,545 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $8,968,000 | 2,658 |
| Undivided profits | $8,226,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,147,000 | 2,206 |
| Earning assets | $173,206,000 | 3,188 |
| Long-term assets (5+ years) | $72,441,000 | 2,605 |
| Average Assets, year-to-date | $180,101,000 | 3,275 |
| Average Assets, quarterly | $180,101,000 | 3,275 |
| Volatile liabilities | $9,948,000 | 3,045 |
| Insider loans | $2,463,000 | 2,184 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,436,000 | 2,308 |
| Tier 1 (core) risk-based capital | $17,127,000 | 3,526 |
| Tier 2 risk-based capital | $1,105,000 | 3,642 |
| Total risk weighted assets | $113,171,000 | 3,346 |
| Total unused commitments | $26,436,000 | 2,308 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $177,382,000 | 3,321 |
| Cash and due from depository institutions | $30,493,000 | 3,709 |
| Interest-bearing balances | $28,134,000 | 1,214 |
| Securities | $23,414,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $116,030,000 | 3,133 |
| Loan loss allowance | $1,110,000 | 4,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,228,000 | 4,634 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,217,000 | 2,638 |
| Life insurance assets | $3,545,000 | 1,968 |
| Total liabilities and capital | $177,382,000 | 3,321 |
| Total liabilities | $160,330,000 | 3,302 |
| Total deposits | $159,625,000 | 3,198 |
| Interest-bearing deposits | $154,329,000 | 2,764 |
| Deposits held in domestic offices | $159,625,000 | 3,198 |
| % insured | 90.02% | 2,132 |
| 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 | $705,000 | 3,531 |
| Total equity capital | $17,052,000 | 3,546 |
| Total bank equity capital | $17,052,000 | 3,544 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $8,968,000 | 2,682 |
| Undivided profits | $8,074,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,656,000 | 1,596 |
| Earning assets | $167,578,000 | 3,266 |
| Long-term assets (5+ years) | $66,979,000 | 2,713 |
| Average Assets, year-to-date | $178,024,400 | 3,290 |
| Average Assets, quarterly | $176,856,500 | 3,319 |
| Volatile liabilities | $9,299,000 | 3,234 |
| Insider loans | $2,525,000 | 2,166 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,367,000 | 2,386 |
| Tier 1 (core) risk-based capital | $16,962,000 | 3,548 |
| Tier 2 risk-based capital | $1,110,000 | 3,642 |
| Total risk weighted assets | $114,147,000 | 3,358 |
| Total unused commitments | $24,367,000 | 2,386 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $176,331,000 | 3,349 |
| Cash and due from depository institutions | $27,361,000 | 3,665 |
| Interest-bearing balances | $25,211,000 | 1,392 |
| Securities | $26,240,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $115,272,000 | 3,161 |
| Loan loss allowance | $1,114,000 | 4,202 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,234,000 | 4,664 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,224,000 | 2,608 |
| Life insurance assets | $3,521,000 | 1,934 |
| Total liabilities and capital | $176,331,000 | 3,349 |
| Total liabilities | $159,404,000 | 3,326 |
| Total deposits | $158,639,000 | 3,213 |
| Interest-bearing deposits | $154,808,000 | 2,756 |
| Deposits held in domestic offices | $158,639,000 | 3,213 |
| % insured | 90.38% | 2,205 |
| 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 | $765,000 | 3,638 |
| Total equity capital | $16,927,000 | 3,597 |
| Total bank equity capital | $16,927,000 | 3,596 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $8,968,000 | 2,698 |
| Undivided profits | $7,949,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,685,000 | 1,635 |
| Earning assets | $166,723,000 | 3,291 |
| Long-term assets (5+ years) | $67,315,000 | 2,698 |
| Average Assets, year-to-date | $178,185,000 | 3,321 |
| Average Assets, quarterly | $177,388,000 | 3,335 |
| Volatile liabilities | $9,349,000 | 3,243 |
| Insider loans | $2,508,000 | 2,176 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,231,000 | 2,533 |
| Tier 1 (core) risk-based capital | $16,822,000 | 3,584 |
| Tier 2 risk-based capital | $1,114,000 | 3,670 |
| Total risk weighted assets | $114,969,000 | 3,347 |
| Total unused commitments | $22,231,000 | 2,533 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $178,445,000 | 3,331 |
| Cash and due from depository institutions | $33,382,000 | 3,638 |
| Interest-bearing balances | $30,897,000 | 1,198 |
| Securities | $26,787,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $111,328,000 | 3,228 |
| Loan loss allowance | $1,131,000 | 4,158 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,261,000 | 4,648 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,687,000 | 2,734 |
| Life insurance assets | $3,498,000 | 1,911 |
| Total liabilities and capital | $178,445,000 | 3,331 |
| Total liabilities | $161,702,000 | 3,299 |
| Total deposits | $160,936,000 | 3,190 |
| Interest-bearing deposits | $156,594,000 | 2,739 |
| Deposits held in domestic offices | $160,936,000 | 3,189 |
| % insured | 91.37% | 1,994 |
| 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 | $766,000 | 3,531 |
| Total equity capital | $16,743,000 | 3,631 |
| Total bank equity capital | $16,743,000 | 3,630 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $8,968,000 | 2,707 |
| Undivided profits | $7,765,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,207,000 | 2,219 |
| Earning assets | $169,012,000 | 3,266 |
| Long-term assets (5+ years) | $66,621,000 | 2,686 |
| Average Assets, year-to-date | $178,803,000 | 3,326 |
| Average Assets, quarterly | $179,823,500 | 3,317 |
| Volatile liabilities | $8,568,000 | 3,392 |
| Insider loans | $2,579,000 | 2,143 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,108,000 | 2,349 |
| Tier 1 (core) risk-based capital | $16,653,000 | 3,601 |
| Tier 2 risk-based capital | $1,131,000 | 3,622 |
| Total risk weighted assets | $110,102,000 | 3,444 |
| Total unused commitments | $25,108,000 | 2,349 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $181,202,000 | 3,335 |
| Cash and due from depository institutions | $38,476,000 | 3,638 |
| Interest-bearing balances | $36,355,000 | 1,263 |
| Securities | $25,991,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $109,352,000 | 3,245 |
| Loan loss allowance | $1,145,000 | 4,166 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,291,000 | 4,649 |
| Other real estate owned | $83,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,009,000 | 2,612 |
| Life insurance assets | $3,471,000 | 1,894 |
| Total liabilities and capital | $181,202,000 | 3,335 |
| Total liabilities | $164,585,000 | 3,286 |
| Total deposits | $163,931,000 | 3,187 |
| Interest-bearing deposits | $159,319,000 | 2,752 |
| Deposits held in domestic offices | $163,931,000 | 3,186 |
| % insured | 90.74% | 2,192 |
| 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 | $654,000 | 3,914 |
| Total equity capital | $16,617,000 | 3,738 |
| Total bank equity capital | $16,617,000 | 3,737 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $8,968,000 | 2,732 |
| Undivided profits | $7,639,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,382,000 | 1,900 |
| Earning assets | $171,698,000 | 3,268 |
| Long-term assets (5+ years) | $66,736,000 | 2,643 |
| Average Assets, year-to-date | $178,982,000 | 3,356 |
| Average Assets, quarterly | $178,982,000 | 3,356 |
| Volatile liabilities | $8,279,000 | 3,434 |
| Insider loans | $1,038,000 | 3,578 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,381,000 | 2,204 |
| Tier 1 (core) risk-based capital | $16,452,000 | 3,626 |
| Tier 2 risk-based capital | $1,145,000 | 3,600 |
| Total risk weighted assets | $107,604,000 | 3,486 |
| Total unused commitments | $27,381,000 | 2,204 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $176,762,000 | 3,410 |
| Cash and due from depository institutions | $30,275,000 | 3,644 |
| Interest-bearing balances | $25,597,000 | 1,623 |
| Securities | $23,003,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $115,612,000 | 3,153 |
| Loan loss allowance | $1,137,000 | 4,221 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,287,000 | 4,679 |
| Other real estate owned | $83,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,502,000 | 2,493 |
| Life insurance assets | $3,449,000 | 1,873 |
| Total liabilities and capital | $176,762,000 | 3,410 |
| Total liabilities | $160,305,000 | 3,364 |
| Total deposits | $159,567,000 | 3,243 |
| Interest-bearing deposits | $151,657,000 | 2,855 |
| Deposits held in domestic offices | $159,567,000 | 3,242 |
| % insured | 92.07% | 2,683 |
| 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 | $738,000 | 3,738 |
| Total equity capital | $16,457,000 | 3,766 |
| Total bank equity capital | $16,457,000 | 3,764 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $8,968,000 | 2,748 |
| Undivided profits | $7,479,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,887,000 | 1,398 |
| Earning assets | $164,212,000 | 3,367 |
| Long-term assets (5+ years) | $64,351,000 | 2,671 |
| Average Assets, year-to-date | $177,871,800 | 3,338 |
| Average Assets, quarterly | $175,674,000 | 3,395 |
| Volatile liabilities | $7,674,000 | 3,678 |
| Insider loans | $1,090,000 | 3,528 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,086,000 | 2,606 |
| Tier 1 (core) risk-based capital | $16,282,000 | 3,623 |
| Tier 2 risk-based capital | $1,137,000 | 3,656 |
| Total risk weighted assets | $113,988,000 | 3,381 |
| Total unused commitments | $20,086,000 | 2,606 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $174,586,000 | 3,438 |
| Cash and due from depository institutions | $32,788,000 | 3,665 |
| Interest-bearing balances | $30,075,000 | 1,323 |
| Securities | $24,267,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $109,691,000 | 3,306 |
| Loan loss allowance | $1,154,000 | 4,280 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,306,000 | 4,711 |
| Other real estate owned | $83,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,451,000 | 2,530 |
| Life insurance assets | $3,422,000 | 1,847 |
| Total liabilities and capital | $174,586,000 | 3,438 |
| Total liabilities | $158,316,000 | 3,378 |
| Total deposits | $157,542,000 | 3,256 |
| Interest-bearing deposits | $153,671,000 | 2,827 |
| Deposits held in domestic offices | $157,542,000 | 3,255 |
| % insured | 90.96% | 3,276 |
| 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 | $774,000 | 3,875 |
| Total equity capital | $16,270,000 | 3,855 |
| Total bank equity capital | $16,270,000 | 3,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $8,968,000 | 2,773 |
| Undivided profits | $7,292,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,833,000 | 1,602 |
| Earning assets | $164,033,000 | 3,378 |
| Long-term assets (5+ years) | $58,598,000 | 2,863 |
| Average Assets, year-to-date | $178,149,250 | 3,380 |
| Average Assets, quarterly | $175,517,500 | 3,412 |
| Volatile liabilities | $7,984,000 | 3,663 |
| Insider loans | $1,102,000 | 3,587 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,370,000 | 2,600 |
| Tier 1 (core) risk-based capital | $16,070,000 | 3,696 |
| Tier 2 risk-based capital | $1,154,000 | 3,655 |
| Total risk weighted assets | $107,816,000 | 3,528 |
| Total unused commitments | $20,370,000 | 2,600 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $176,449,000 | 3,423 |
| Cash and due from depository institutions | $31,549,000 | 3,684 |
| Interest-bearing balances | $28,494,000 | 1,375 |
| Securities | $26,784,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $110,663,000 | 3,293 |
| Loan loss allowance | $1,150,000 | 4,325 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,274,000 | 4,772 |
| Other real estate owned | $94,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,085,000 | 2,627 |
| Life insurance assets | $3,394,000 | 1,827 |
| Total liabilities and capital | $176,449,000 | 3,423 |
| Total liabilities | $160,452,000 | 3,361 |
| Total deposits | $159,715,000 | 3,240 |
| Interest-bearing deposits | $152,791,000 | 2,843 |
| Deposits held in domestic offices | $159,715,000 | 3,239 |
| % insured | 92.37% | 2,860 |
| 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 | $737,000 | 3,808 |
| Total equity capital | $15,997,000 | 3,858 |
| Total bank equity capital | $15,997,000 | 3,856 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $8,968,000 | 2,784 |
| Undivided profits | $7,019,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,347,000 | 2,050 |
| Earning assets | $165,941,000 | 3,344 |
| Long-term assets (5+ years) | $56,855,000 | 2,887 |
| Average Assets, year-to-date | $179,337,000 | 3,365 |
| Average Assets, quarterly | $179,791,500 | 3,378 |
| Volatile liabilities | $7,509,000 | 3,810 |
| Insider loans | $1,029,000 | 3,720 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,478,000 | 2,749 |
| Tier 1 (core) risk-based capital | $15,803,000 | 3,716 |
| Tier 2 risk-based capital | $1,150,000 | 3,686 |
| Total risk weighted assets | $108,148,000 | 3,531 |
| Total unused commitments | $18,478,000 | 2,749 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $183,134,000 | 3,346 |
| Cash and due from depository institutions | $40,316,000 | 3,702 |
| Interest-bearing balances | $37,390,000 | 1,175 |
| Securities | $27,353,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $107,887,000 | 3,350 |
| Loan loss allowance | $1,123,000 | 4,389 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,280,000 | 4,804 |
| Other real estate owned | $0 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,298,000 | 2,569 |
| Life insurance assets | $3,367,000 | 1,816 |
| Total liabilities and capital | $183,134,000 | 3,346 |
| Total liabilities | $167,350,000 | 3,274 |
| Total deposits | $166,667,000 | 3,146 |
| Interest-bearing deposits | $161,410,000 | 2,756 |
| Deposits held in domestic offices | $166,667,000 | 3,145 |
| % insured | 89.58% | 3,918 |
| 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 | $683,000 | 3,915 |
| Total equity capital | $15,784,000 | 3,866 |
| Total bank equity capital | $15,784,000 | 3,865 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $8,968,000 | 2,804 |
| Undivided profits | $6,806,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,443,000 | 1,891 |
| Earning assets | $172,630,000 | 3,281 |
| Long-term assets (5+ years) | $53,789,000 | 2,971 |
| Average Assets, year-to-date | $180,781,000 | 3,366 |
| Average Assets, quarterly | $180,781,000 | 3,366 |
| Volatile liabilities | $10,156,000 | 3,265 |
| Insider loans | $1,145,000 | 3,563 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,212,000 | 2,457 |
| Tier 1 (core) risk-based capital | $15,589,000 | 3,748 |
| Tier 2 risk-based capital | $1,123,000 | 3,747 |
| Total risk weighted assets | $106,174,000 | 3,588 |
| Total unused commitments | $22,212,000 | 2,457 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $178,428,000 | 3,402 |
| Cash and due from depository institutions | $36,078,000 | 3,710 |
| Interest-bearing balances | $30,732,000 | 1,249 |
| Securities | $25,283,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $108,691,000 | 3,367 |
| Loan loss allowance | $1,107,000 | 4,394 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,282,000 | 4,809 |
| Other real estate owned | $0 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,094,000 | 2,392 |
| Life insurance assets | $3,339,000 | 1,797 |
| Total liabilities and capital | $178,428,000 | 3,402 |
| Total liabilities | $162,838,000 | 3,338 |
| Total deposits | $159,665,000 | 3,216 |
| Interest-bearing deposits | $159,169,000 | 2,763 |
| Deposits held in domestic offices | $159,665,000 | 3,215 |
| % insured | 91.15% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $673,000 | 3,974 |
| Total equity capital | $15,590,000 | 3,890 |
| Total bank equity capital | $15,590,000 | 3,890 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $8,968,000 | 2,816 |
| Undivided profits | $6,612,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,001,000 | 1,420 |
| Earning assets | $164,706,000 | 3,371 |
| Long-term assets (5+ years) | $46,367,000 | 2,840 |
| Average Assets, year-to-date | $170,980,600 | 3,470 |
| Average Assets, quarterly | $174,985,500 | 3,440 |
| Volatile liabilities | $13,433,000 | 2,919 |
| Insider loans | $1,179,000 | 3,565 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,101,000 | 2,558 |
| Tier 1 (core) risk-based capital | $15,378,000 | 3,774 |
| Tier 2 risk-based capital | $1,107,000 | 3,807 |
| Total risk weighted assets | $107,160,000 | 3,576 |
| Total unused commitments | $20,101,000 | 2,559 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $171,543,000 | 3,515 |
| Cash and due from depository institutions | $27,468,000 | 3,794 |
| Interest-bearing balances | $25,337,000 | 1,543 |
| Securities | $22,905,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $112,748,000 | 3,290 |
| Loan loss allowance | $1,074,000 | 4,494 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,313,000 | 4,811 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,109,000 | 2,413 |
| Life insurance assets | $3,311,000 | 1,780 |
| Total liabilities and capital | $171,543,000 | 3,515 |
| Total liabilities | $156,089,000 | 3,452 |
| Total deposits | $152,824,000 | 3,342 |
| Interest-bearing deposits | $148,232,000 | 2,951 |
| Deposits held in domestic offices | $152,824,000 | 3,341 |
| % insured | 90.15% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $765,000 | 3,928 |
| Total equity capital | $15,454,000 | 3,943 |
| Total bank equity capital | $15,454,000 | 3,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $8,968,000 | 2,842 |
| Undivided profits | $6,476,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,014,000 | 1,482 |
| Earning assets | $160,990,000 | 3,424 |
| Long-term assets (5+ years) | $47,096,000 | 2,750 |
| Average Assets, year-to-date | $169,118,750 | 3,533 |
| Average Assets, quarterly | $171,219,500 | 3,509 |
| Volatile liabilities | $13,228,000 | 2,960 |
| Insider loans | $1,075,000 | 3,768 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,340,000 | 2,801 |
| Tier 1 (core) risk-based capital | $15,203,000 | 3,816 |
| Tier 2 risk-based capital | $1,074,000 | 3,904 |
| Total risk weighted assets | $110,273,000 | 3,520 |
| Total unused commitments | $17,340,000 | 2,802 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $170,896,000 | 3,534 |
| Cash and due from depository institutions | $28,623,000 | 3,737 |
| Interest-bearing balances | $26,505,000 | 1,360 |
| Securities | $24,586,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,767,000 | 3,392 |
| Loan loss allowance | $1,057,000 | 4,555 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,328,000 | 4,845 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,592,000 | 2,576 |
| Life insurance assets | $3,283,000 | 1,770 |
| Total liabilities and capital | $170,896,000 | 3,534 |
| Total liabilities | $155,737,000 | 3,464 |
| Total deposits | $152,520,000 | 3,347 |
| Interest-bearing deposits | $148,147,000 | 2,990 |
| Deposits held in domestic offices | $152,520,000 | 3,345 |
| % insured | 91.39% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $717,000 | 3,855 |
| Total equity capital | $15,159,000 | 3,950 |
| Total bank equity capital | $15,159,000 | 3,949 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $8,968,000 | 2,847 |
| Undivided profits | $6,181,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,483,000 | 1,971 |
| Earning assets | $160,858,000 | 3,437 |
| Long-term assets (5+ years) | $44,692,000 | 2,831 |
| Average Assets, year-to-date | $168,310,670 | 3,569 |
| Average Assets, quarterly | $171,432,000 | 3,519 |
| Volatile liabilities | $13,171,000 | 2,999 |
| Insider loans | $1,083,000 | 3,796 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,954,000 | 2,665 |
| Tier 1 (core) risk-based capital | $14,925,000 | 3,826 |
| Tier 2 risk-based capital | $1,057,000 | 3,969 |
| Total risk weighted assets | $105,795,000 | 3,657 |
| Total unused commitments | $18,954,000 | 2,669 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $171,968,000 | 3,532 |
| Cash and due from depository institutions | $31,011,000 | 3,778 |
| Interest-bearing balances | $29,193,000 | 1,330 |
| Securities | $24,048,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $108,722,000 | 3,443 |
| Loan loss allowance | $1,040,000 | 4,619 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,340,000 | 4,874 |
| Other real estate owned | $153,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,694,000 | 2,588 |
| Life insurance assets | $3,255,000 | 1,778 |
| Total liabilities and capital | $171,968,000 | 3,532 |
| Total liabilities | $157,087,000 | 3,460 |
| Total deposits | $153,910,000 | 3,344 |
| Interest-bearing deposits | $148,838,000 | 3,030 |
| Deposits held in domestic offices | $153,910,000 | 3,341 |
| % insured | 91.89% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $677,000 | 3,899 |
| Total equity capital | $14,881,000 | 3,949 |
| Total bank equity capital | $14,881,000 | 3,948 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $8,968,000 | 2,860 |
| Undivided profits | $5,903,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,497,000 | 1,961 |
| Earning assets | $161,963,000 | 3,437 |
| Long-term assets (5+ years) | $42,787,000 | 2,828 |
| Average Assets, year-to-date | $167,018,000 | 3,605 |
| Average Assets, quarterly | $167,018,000 | 3,605 |
| Volatile liabilities | $12,101,000 | 3,181 |
| Insider loans | $991,000 | 3,988 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,266,000 | 2,499 |
| Tier 1 (core) risk-based capital | $14,737,000 | 3,864 |
| Tier 2 risk-based capital | $1,040,000 | 4,042 |
| Total risk weighted assets | $105,484,000 | 3,703 |
| Total unused commitments | $21,266,000 | 2,501 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $162,068,000 | 3,707 |
| Cash and due from depository institutions | $23,635,000 | 3,749 |
| Interest-bearing balances | $21,429,000 | 1,564 |
| Securities | $23,198,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $106,501,000 | 3,572 |
| Loan loss allowance | $1,057,000 | 4,598 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,352,000 | 4,908 |
| Other real estate owned | $47,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,335,000 | 2,444 |
| Life insurance assets | $3,227,000 | 1,776 |
| Total liabilities and capital | $162,068,000 | 3,707 |
| Total liabilities | $147,309,000 | 3,665 |
| Total deposits | $144,029,000 | 3,526 |
| Interest-bearing deposits | $139,556,000 | 3,171 |
| Deposits held in domestic offices | $144,029,000 | 3,523 |
| % insured | 91.15% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $780,000 | 3,686 |
| Total equity capital | $14,759,000 | 3,968 |
| Total bank equity capital | $14,759,000 | 3,967 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $8,968,000 | 2,872 |
| Undivided profits | $5,781,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,006,000 | 1,482 |
| Earning assets | $151,128,000 | 3,649 |
| Long-term assets (5+ years) | $37,585,000 | 3,005 |
| Average Assets, year-to-date | $158,814,600 | 3,721 |
| Average Assets, quarterly | $160,499,500 | 3,722 |
| Volatile liabilities | $34,925,000 | 3,372 |
| Insider loans | $1,001,000 | 4,032 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,790,000 | 2,485 |
| Tier 1 (core) risk-based capital | $14,589,000 | 3,887 |
| Tier 2 risk-based capital | $1,057,000 | 4,040 |
| Total risk weighted assets | $106,031,000 | 3,755 |
| Total unused commitments | $20,790,000 | 2,485 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $158,931,000 | 3,795 |
| Cash and due from depository institutions | $24,750,000 | 3,789 |
| Interest-bearing balances | $22,291,000 | 1,574 |
| Securities | $20,564,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $105,098,000 | 3,686 |
| Loan loss allowance | $1,278,000 | 4,248 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,366,000 | 4,963 |
| Other real estate owned | $47,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,106,000 | 2,551 |
| Life insurance assets | $3,199,000 | 1,775 |
| Total liabilities and capital | $158,931,000 | 3,795 |
| Total liabilities | $144,337,000 | 3,760 |
| Total deposits | $141,000,000 | 3,603 |
| Interest-bearing deposits | $136,893,000 | 3,264 |
| Deposits held in domestic offices | $141,000,000 | 3,601 |
| % insured | 91.24% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $837,000 | 3,911 |
| Total equity capital | $14,594,000 | 4,123 |
| Total bank equity capital | $14,594,000 | 4,122 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $8,968,000 | 2,873 |
| Undivided profits | $5,616,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,811,000 | 1,797 |
| Earning assets | $147,953,000 | 3,746 |
| Long-term assets (5+ years) | $35,089,000 | 3,118 |
| Average Assets, year-to-date | $158,001,250 | 3,797 |
| Average Assets, quarterly | $158,690,500 | 3,794 |
| Volatile liabilities | $34,305,000 | 3,486 |
| Insider loans | $1,039,000 | 4,027 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,820,000 | 2,719 |
| Tier 1 (core) risk-based capital | $14,321,000 | 3,986 |
| Tier 2 risk-based capital | $1,278,000 | 3,664 |
| Total risk weighted assets | $103,713,000 | 3,878 |
| Total unused commitments | $18,820,000 | 2,721 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $158,450,000 | 3,823 |
| Cash and due from depository institutions | $22,430,000 | 3,757 |
| Interest-bearing balances | $19,811,000 | 1,628 |
| Securities | $21,889,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $105,943,000 | 3,696 |
| Loan loss allowance | $1,304,000 | 4,169 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,406,000 | 4,950 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,782,000 | 2,672 |
| Life insurance assets | $3,160,000 | 1,786 |
| Total liabilities and capital | $158,450,000 | 3,823 |
| Total liabilities | $144,135,000 | 3,779 |
| Total deposits | $140,785,000 | 3,614 |
| Interest-bearing deposits | $136,632,000 | 3,285 |
| Deposits held in domestic offices | $140,785,000 | 3,613 |
| % insured | 91.12% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $850,000 | 3,760 |
| Total equity capital | $14,315,000 | 4,174 |
| Total bank equity capital | $14,315,000 | 4,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $8,968,000 | 2,880 |
| Undivided profits | $5,337,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,441,000 | 2,182 |
| Earning assets | $147,643,000 | 3,761 |
| Long-term assets (5+ years) | $35,080,000 | 3,094 |
| Average Assets, year-to-date | $157,691,330 | 3,834 |
| Average Assets, quarterly | $158,407,000 | 3,813 |
| Volatile liabilities | $33,473,000 | 3,619 |
| Insider loans | $1,948,000 | 3,011 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,078,000 | 2,404 |
| Tier 1 (core) risk-based capital | $14,071,000 | 4,040 |
| Tier 2 risk-based capital | $1,302,000 | 3,614 |
| Total risk weighted assets | $104,137,000 | 3,899 |
| Total unused commitments | $23,078,000 | 2,407 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $158,364,000 | 3,885 |
| Cash and due from depository institutions | $23,955,000 | 3,950 |
| Interest-bearing balances | $21,065,000 | 1,555 |
| Securities | $22,149,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $103,150,000 | 3,791 |
| Loan loss allowance | $1,243,000 | 4,327 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,456,000 | 4,961 |
| Other real estate owned | $136,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,518,000 | 2,541 |
| Life insurance assets | $3,134,000 | 1,799 |
| Total liabilities and capital | $158,364,000 | 3,885 |
| Total liabilities | $144,298,000 | 3,835 |
| Total deposits | $141,108,000 | 3,665 |
| Interest-bearing deposits | $137,369,000 | 3,329 |
| Deposits held in domestic offices | $141,108,000 | 3,663 |
| % insured | 90.15% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $690,000 | 4,169 |
| Total equity capital | $14,066,000 | 4,238 |
| Total bank equity capital | $14,066,000 | 4,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $8,968,000 | 2,908 |
| Undivided profits | $5,088,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,569,000 | 2,068 |
| Earning assets | $146,364,000 | 3,838 |
| Long-term assets (5+ years) | $36,494,000 | 3,019 |
| Average Assets, year-to-date | $157,312,000 | 3,887 |
| Average Assets, quarterly | $157,312,000 | 3,887 |
| Volatile liabilities | $31,670,000 | 3,816 |
| Insider loans | $1,325,000 | 3,746 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,010,000 | 2,283 |
| Tier 1 (core) risk-based capital | $13,872,000 | 4,111 |
| Tier 2 risk-based capital | $1,243,000 | 3,785 |
| Total risk weighted assets | $103,797,000 | 3,963 |
| Total unused commitments | $26,010,000 | 2,287 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $156,260,000 | 3,924 |
| Cash and due from depository institutions | $18,356,000 | 3,992 |
| Interest-bearing balances | $14,778,000 | 1,756 |
| Securities | $22,454,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $105,840,000 | 3,773 |
| Loan loss allowance | $1,122,000 | 4,533 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,506,000 | 4,947 |
| Other real estate owned | $70,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,034,000 | 2,474 |
| Life insurance assets | $3,108,000 | 1,812 |
| Total liabilities and capital | $156,260,000 | 3,924 |
| Total liabilities | $142,365,000 | 3,874 |
| Total deposits | $139,192,000 | 3,704 |
| Interest-bearing deposits | $134,628,000 | 3,358 |
| Deposits held in domestic offices | $139,192,000 | 3,703 |
| % insured | 83.14% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $673,000 | 4,247 |
| Total equity capital | $13,895,000 | 4,257 |
| Total bank equity capital | $13,895,000 | 4,257 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $8,968,000 | 2,915 |
| Undivided profits | $4,917,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,017,000 | 1,674 |
| Earning assets | $143,072,000 | 3,917 |
| Long-term assets (5+ years) | $35,298,000 | 3,057 |
| Average Assets, year-to-date | $157,378,800 | 3,824 |
| Average Assets, quarterly | $156,683,500 | 3,894 |
| Volatile liabilities | $31,614,000 | 3,830 |
| Insider loans | $1,351,000 | 3,766 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,664,000 | 3,109 |
| Tier 1 (core) risk-based capital | $13,722,000 | 4,145 |
| Tier 2 risk-based capital | $1,122,000 | 4,030 |
| Total risk weighted assets | $108,411,000 | 3,891 |
| Total unused commitments | $16,664,000 | 3,110 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $157,107,000 | 3,906 |
| Cash and due from depository institutions | $19,493,000 | 3,799 |
| Interest-bearing balances | $17,480,000 | 1,368 |
| Securities | $22,371,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $106,398,000 | 3,800 |
| Loan loss allowance | $1,151,000 | 4,399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,559,000 | 4,929 |
| Other real estate owned | $70,000 | 3,799 |
| Goodwill and other intangibles | $102,000 | 2,713 |
| All other assets | $7,114,000 | 2,430 |
| Life insurance assets | $3,082,000 | 1,811 |
| Total liabilities and capital | $157,107,000 | 3,906 |
| Total liabilities | $143,332,000 | 3,852 |
| Total deposits | $140,109,000 | 3,658 |
| Interest-bearing deposits | $135,655,000 | 3,351 |
| Deposits held in domestic offices | $140,109,000 | 3,657 |
| % insured | 82.18% | 6,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $723,000 | 4,514 |
| Total equity capital | $13,775,000 | 4,397 |
| Total bank equity capital | $13,775,000 | 4,397 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $8,968,000 | 2,915 |
| Undivided profits | $4,797,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,862,000 | 1,965 |
| Earning assets | $146,249,000 | 3,853 |
| Long-term assets (5+ years) | $34,510,000 | 3,070 |
| Average Assets, year-to-date | $157,658,500 | 3,840 |
| Average Assets, quarterly | $156,119,500 | 3,913 |
| Volatile liabilities | $31,133,000 | 3,914 |
| Insider loans | $1,412,000 | 3,682 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,370,000 | 3,517 |
| Tier 1 (core) risk-based capital | $13,453,000 | 4,299 |
| Tier 2 risk-based capital | $1,151,000 | 3,956 |
| Total risk weighted assets | $108,822,000 | 3,903 |
| Total unused commitments | $14,370,000 | 3,518 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $155,132,000 | 3,952 |
| Cash and due from depository institutions | $23,874,000 | 3,771 |
| Interest-bearing balances | $21,736,000 | 994 |
| Securities | $16,501,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $106,344,000 | 3,835 |
| Loan loss allowance | $988,000 | 4,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,612,000 | 4,926 |
| Other real estate owned | $70,000 | 3,771 |
| Goodwill and other intangibles | $102,000 | 2,732 |
| All other assets | $6,629,000 | 2,573 |
| Life insurance assets | $3,054,000 | 1,827 |
| Total liabilities and capital | $155,132,000 | 3,952 |
| Total liabilities | $141,531,000 | 3,905 |
| Total deposits | $138,245,000 | 3,707 |
| Interest-bearing deposits | $134,472,000 | 3,371 |
| Deposits held in domestic offices | $138,245,000 | 3,705 |
| % insured | 71.19% | 5,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $786,000 | 4,321 |
| Total equity capital | $13,601,000 | 4,398 |
| Total bank equity capital | $13,601,000 | 4,398 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $8,968,000 | 2,927 |
| Undivided profits | $4,623,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,346,000 | 2,591 |
| Earning assets | $144,581,000 | 3,896 |
| Long-term assets (5+ years) | $36,693,000 | 2,890 |
| Average Assets, year-to-date | $157,842,330 | 3,864 |
| Average Assets, quarterly | $158,602,000 | 3,870 |
| Volatile liabilities | $30,355,000 | 3,952 |
| Insider loans | $1,376,000 | 3,763 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,059,000 | 3,386 |
| Tier 1 (core) risk-based capital | $13,365,000 | 4,332 |
| Tier 2 risk-based capital | $988,000 | 4,314 |
| Total risk weighted assets | $107,678,000 | 3,949 |
| Total unused commitments | $16,059,000 | 3,388 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $162,072,000 | 3,835 |
| Cash and due from depository institutions | $31,285,000 | 3,647 |
| Interest-bearing balances | $28,818,000 | 668 |
| Securities | $11,356,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $111,358,000 | 3,733 |
| Loan loss allowance | $817,000 | 5,071 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,649,000 | 4,911 |
| Other real estate owned | $98,000 | 3,647 |
| Goodwill and other intangibles | $102,000 | 2,752 |
| All other assets | $6,224,000 | 2,679 |
| Life insurance assets | $3,026,000 | 1,842 |
| Total liabilities and capital | $162,072,000 | 3,835 |
| Total liabilities | $147,656,000 | 3,784 |
| Total deposits | $144,489,000 | 3,570 |
| Interest-bearing deposits | $140,729,000 | 3,241 |
| Deposits held in domestic offices | $144,489,000 | 3,568 |
| % insured | 76.05% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $667,000 | 4,571 |
| Total equity capital | $14,416,000 | 4,264 |
| Total bank equity capital | $14,416,000 | 4,264 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $8,968,000 | 2,907 |
| Undivided profits | $5,438,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,466,000 | 2,437 |
| Earning assets | $151,532,000 | 3,763 |
| Long-term assets (5+ years) | $32,947,000 | 3,083 |
| Average Assets, year-to-date | $159,197,500 | 3,850 |
| Average Assets, quarterly | $159,197,500 | 3,850 |
| Volatile liabilities | $37,076,000 | 3,455 |
| Insider loans | $1,365,000 | 3,797 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,464,000 | 3,114 |
| Tier 1 (core) risk-based capital | $14,197,000 | 4,186 |
| Tier 2 risk-based capital | $817,000 | 4,768 |
| Total risk weighted assets | $112,578,000 | 3,827 |
| Total unused commitments | $19,464,000 | 3,115 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $156,323,000 | 3,891 |
| Cash and due from depository institutions | $24,752,000 | 3,746 |
| Interest-bearing balances | $21,873,000 | 534 |
| Securities | $9,744,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $113,176,000 | 3,692 |
| Loan loss allowance | $1,072,000 | 4,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,694,000 | 4,882 |
| Other real estate owned | $127,000 | 3,746 |
| Goodwill and other intangibles | $103,000 | 2,741 |
| All other assets | $6,727,000 | 2,557 |
| Life insurance assets | $2,997,000 | 1,856 |
| Total liabilities and capital | $156,323,000 | 3,891 |
| Total liabilities | $142,075,000 | 3,844 |
| Total deposits | $138,768,000 | 3,620 |
| Interest-bearing deposits | $133,683,000 | 3,304 |
| Deposits held in domestic offices | $138,768,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $807,000 | 4,217 |
| Total equity capital | $14,248,000 | 4,284 |
| Total bank equity capital | $14,248,000 | 4,284 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $8,968,000 | 2,886 |
| Undivided profits | $5,270,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,993,000 | 1,871 |
| Earning assets | $144,793,000 | 3,849 |
| Long-term assets (5+ years) | $31,962,000 | 3,105 |
| Average Assets, year-to-date | $150,335,800 | 3,893 |
| Average Assets, quarterly | $155,097,500 | 3,884 |
| Volatile liabilities | $35,987,000 | 3,471 |
| Insider loans | $1,274,000 | 3,956 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,776,000 | 4,141 |
| Tier 1 (core) risk-based capital | $14,058,000 | 4,195 |
| Tier 2 risk-based capital | $1,072,000 | 4,055 |
| Total risk weighted assets | $112,782,000 | 3,837 |
| Total unused commitments | $11,776,000 | 4,142 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $153,872,000 | 3,908 |
| Cash and due from depository institutions | $24,323,000 | 3,708 |
| Interest-bearing balances | $22,441,000 | 316 |
| Securities | $10,309,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $110,634,000 | 3,745 |
| Loan loss allowance | $1,083,000 | 4,176 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,708,000 | 4,890 |
| Other real estate owned | $40,000 | 3,708 |
| Goodwill and other intangibles | $104,000 | 2,791 |
| All other assets | $6,754,000 | 2,551 |
| Life insurance assets | $2,969,000 | 1,856 |
| Total liabilities and capital | $153,872,000 | 3,908 |
| Total liabilities | $139,873,000 | 3,846 |
| Total deposits | $136,474,000 | 3,620 |
| Interest-bearing deposits | $132,762,000 | 3,282 |
| Deposits held in domestic offices | $136,474,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $899,000 | 4,091 |
| Total equity capital | $13,999,000 | 4,356 |
| Total bank equity capital | $13,999,000 | 4,356 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $8,967,000 | 2,870 |
| Undivided profits | $5,022,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,007,000 | 1,967 |
| Earning assets | $143,384,000 | 3,865 |
| Long-term assets (5+ years) | $31,610,000 | 3,102 |
| Average Assets, year-to-date | $148,839,000 | 3,933 |
| Average Assets, quarterly | $152,845,000 | 3,900 |
| Volatile liabilities | $35,063,000 | 3,448 |
| Insider loans | $1,346,000 | 3,897 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,686,000 | 4,522 |
| Tier 1 (core) risk-based capital | $13,897,000 | 4,305 |
| Tier 2 risk-based capital | $1,083,000 | 3,939 |
| Total risk weighted assets | $110,057,000 | 3,917 |
| Total unused commitments | $10,686,000 | 4,524 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $151,818,000 | 3,943 |
| Cash and due from depository institutions | $26,210,000 | 3,754 |
| Interest-bearing balances | $23,278,000 | 260 |
| Securities | $10,713,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $107,135,000 | 3,821 |
| Loan loss allowance | $927,000 | 4,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,740,000 | 4,869 |
| Other real estate owned | $27,000 | 3,754 |
| Goodwill and other intangibles | $104,000 | 2,817 |
| All other assets | $5,889,000 | 2,784 |
| Life insurance assets | $2,940,000 | 1,864 |
| Total liabilities and capital | $151,818,000 | 3,943 |
| Total liabilities | $137,671,000 | 3,886 |
| Total deposits | $134,338,000 | 3,664 |
| Interest-bearing deposits | $130,287,000 | 3,313 |
| Deposits held in domestic offices | $134,338,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $833,000 | 4,229 |
| Total equity capital | $14,147,000 | 4,357 |
| Total bank equity capital | $14,147,000 | 4,357 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $8,968,000 | 2,858 |
| Undivided profits | $5,169,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,446,000 | 2,658 |
| Earning assets | $141,126,000 | 3,898 |
| Long-term assets (5+ years) | $33,224,000 | 2,980 |
| Average Assets, year-to-date | $147,161,330 | 3,992 |
| Average Assets, quarterly | $149,970,000 | 3,969 |
| Volatile liabilities | $34,164,000 | 3,510 |
| Insider loans | $1,369,000 | 3,870 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,673,000 | 4,265 |
| Tier 1 (core) risk-based capital | $14,021,000 | 4,302 |
| Tier 2 risk-based capital | $927,000 | 4,337 |
| Total risk weighted assets | $106,097,000 | 4,003 |
| Total unused commitments | $12,673,000 | 4,265 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $148,122,000 | 4,017 |
| Cash and due from depository institutions | $22,657,000 | 3,835 |
| Interest-bearing balances | $19,855,000 | 387 |
| Securities | $11,260,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $106,663,000 | 3,764 |
| Loan loss allowance | $1,039,000 | 4,159 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,759,000 | 4,852 |
| Other real estate owned | $47,000 | 3,835 |
| Goodwill and other intangibles | $105,000 | 2,827 |
| All other assets | $5,631,000 | 2,801 |
| Life insurance assets | $2,910,000 | 1,865 |
| Total liabilities and capital | $148,122,000 | 4,017 |
| Total liabilities | $134,004,000 | 3,964 |
| Total deposits | $130,716,000 | 3,759 |
| Interest-bearing deposits | $127,015,000 | 3,404 |
| Deposits held in domestic offices | $130,716,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $788,000 | 4,586 |
| Total equity capital | $14,118,000 | 4,454 |
| Total bank equity capital | $14,118,000 | 4,454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $8,968,000 | 2,839 |
| Undivided profits | $5,140,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,330,000 | 2,926 |
| Earning assets | $137,778,000 | 3,971 |
| Long-term assets (5+ years) | $33,873,000 | 2,874 |
| Average Assets, year-to-date | $144,833,000 | 4,044 |
| Average Assets, quarterly | $144,833,000 | 4,044 |
| Volatile liabilities | $29,040,000 | 3,831 |
| Insider loans | $1,386,000 | 3,791 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,177,000 | 3,967 |
| Tier 1 (core) risk-based capital | $13,924,000 | 4,336 |
| Tier 2 risk-based capital | $1,039,000 | 3,978 |
| Total risk weighted assets | $104,696,000 | 3,993 |
| Total unused commitments | $15,177,000 | 3,968 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $141,544,000 | 4,103 |
| Cash and due from depository institutions | $13,787,000 | 3,644 |
| Interest-bearing balances | $10,515,000 | 573 |
| Securities | $10,459,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $108,855,000 | 3,699 |
| Loan loss allowance | $995,000 | 4,237 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,794,000 | 4,806 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $106,000 | 2,821 |
| All other assets | $6,543,000 | 2,514 |
| Life insurance assets | $2,875,000 | 1,868 |
| Total liabilities and capital | $141,544,000 | 4,103 |
| Total liabilities | $127,653,000 | 4,049 |
| Total deposits | $124,383,000 | 3,844 |
| Interest-bearing deposits | $120,486,000 | 3,490 |
| Deposits held in domestic offices | $124,383,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $770,000 | 4,605 |
| Total equity capital | $13,891,000 | 4,448 |
| Total bank equity capital | $13,891,000 | 4,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $8,968,000 | 2,815 |
| Undivided profits | $4,913,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,251,000 | 1,864 |
| Earning assets | $129,829,000 | 4,086 |
| Long-term assets (5+ years) | $34,797,000 | 2,602 |
| Average Assets, year-to-date | $141,168,400 | 3,986 |
| Average Assets, quarterly | $142,798,000 | 4,040 |
| Volatile liabilities | $24,598,000 | 4,248 |
| Insider loans | $1,406,000 | 3,751 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,949,000 | 4,597 |
| Tier 1 (core) risk-based capital | $13,760,000 | 4,348 |
| Tier 2 risk-based capital | $995,000 | 4,060 |
| Total risk weighted assets | $105,194,000 | 3,954 |
| Total unused commitments | $10,949,000 | 4,597 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $144,052,000 | 3,999 |
| Cash and due from depository institutions | $13,139,000 | 3,635 |
| Interest-bearing balances | $10,448,000 | 524 |
| Securities | $11,485,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $110,927,000 | 3,626 |
| Loan loss allowance | $1,003,000 | 4,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,830,000 | 4,744 |
| Other real estate owned | $110,000 | 3,635 |
| Goodwill and other intangibles | $106,000 | 2,836 |
| All other assets | $6,455,000 | 2,528 |
| Life insurance assets | $2,851,000 | 1,838 |
| Total liabilities and capital | $144,052,000 | 3,999 |
| Total liabilities | $130,454,000 | 3,960 |
| Total deposits | $127,248,000 | 3,757 |
| Interest-bearing deposits | $123,430,000 | 3,426 |
| Deposits held in domestic offices | $127,248,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $706,000 | 4,915 |
| Total equity capital | $13,598,000 | 4,463 |
| Total bank equity capital | $13,598,000 | 4,463 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $8,968,000 | 2,754 |
| Undivided profits | $4,620,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,222,000 | 2,052 |
| Earning assets | $132,860,000 | 3,991 |
| Long-term assets (5+ years) | $35,732,000 | 2,462 |
| Average Assets, year-to-date | $141,074,500 | 3,982 |
| Average Assets, quarterly | $142,880,500 | 3,994 |
| Volatile liabilities | $24,321,000 | 4,245 |
| Insider loans | $1,484,000 | 3,610 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,703,000 | 4,844 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,398 |
| Tier 2 risk-based capital | $1,003,000 | 3,995 |
| Total risk weighted assets | $107,047,000 | 3,885 |
| Total unused commitments | $9,703,000 | 4,844 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $141,709,000 | 4,044 |
| Cash and due from depository institutions | $14,083,000 | 3,734 |
| Interest-bearing balances | $11,107,000 | 533 |
| Securities | $11,800,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $108,015,000 | 3,680 |
| Loan loss allowance | $996,000 | 4,188 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,887,000 | 4,686 |
| Other real estate owned | $90,000 | 3,734 |
| Goodwill and other intangibles | $107,000 | 2,854 |
| All other assets | $5,727,000 | 2,753 |
| Life insurance assets | $2,817,000 | 1,850 |
| Total liabilities and capital | $141,709,000 | 4,044 |
| Total liabilities | $128,309,000 | 3,998 |
| Total deposits | $125,047,000 | 3,821 |
| Interest-bearing deposits | $121,421,000 | 3,459 |
| Deposits held in domestic offices | $125,047,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,510 |
| Total equity capital | $13,400,000 | 4,448 |
| Total bank equity capital | $13,400,000 | 4,448 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $8,968,000 | 2,746 |
| Undivided profits | $4,422,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,113 |
| Income earned, not collected on loans | $1,494,000 | 2,799 |
| Earning assets | $130,922,000 | 4,030 |
| Long-term assets (5+ years) | $34,988,000 | 2,471 |
| Average Assets, year-to-date | $140,082,000 | 4,029 |
| Average Assets, quarterly | $141,580,000 | 4,018 |
| Volatile liabilities | $23,637,000 | 4,294 |
| Insider loans | $1,498,000 | 3,548 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,303,000 | 4,973 |
| Tier 1 (core) risk-based capital | $13,371,000 | 4,408 |
| Tier 2 risk-based capital | $996,000 | 4,006 |
| Total risk weighted assets | $103,860,000 | 3,948 |
| Total unused commitments | $9,303,000 | 4,975 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $141,451,000 | 4,041 |
| Cash and due from depository institutions | $15,994,000 | 3,930 |
| Interest-bearing balances | $12,815,000 | 504 |
| Securities | $10,883,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $106,875,000 | 3,667 |
| Loan loss allowance | $970,000 | 4,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,942,000 | 4,588 |
| Other real estate owned | $87,000 | 3,930 |
| Goodwill and other intangibles | $107,000 | 2,860 |
| All other assets | $5,563,000 | 2,766 |
| Life insurance assets | $2,786,000 | 1,846 |
| Total liabilities and capital | $141,451,000 | 4,041 |
| Total liabilities | $128,083,000 | 3,994 |
| Total deposits | $124,896,000 | 3,827 |
| Interest-bearing deposits | $121,690,000 | 3,452 |
| Deposits held in domestic offices | $124,896,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $687,000 | 4,790 |
| Total equity capital | $13,368,000 | 4,479 |
| Total bank equity capital | $13,368,000 | 4,479 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $8,968,000 | 2,704 |
| Undivided profits | $4,390,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,388,000 | 2,876 |
| Earning assets | $130,573,000 | 4,040 |
| Long-term assets (5+ years) | $35,399,000 | 2,413 |
| Average Assets, year-to-date | $139,268,500 | 4,062 |
| Average Assets, quarterly | $139,268,500 | 4,062 |
| Volatile liabilities | $23,820,000 | 4,183 |
| Insider loans | $1,514,000 | 3,515 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,307,000 | 4,093 |
| Tier 1 (core) risk-based capital | $13,288,000 | 4,407 |
| Tier 2 risk-based capital | $970,000 | 4,074 |
| Total risk weighted assets | $102,425,000 | 3,947 |
| Total unused commitments | $14,307,000 | 4,093 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $137,086,000 | 4,106 |
| Cash and due from depository institutions | $13,870,000 | 3,782 |
| Interest-bearing balances | $9,073,000 | 662 |
| Securities | $12,159,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $102,925,000 | 3,757 |
| Loan loss allowance | $979,000 | 4,212 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,998,000 | 4,497 |
| Other real estate owned | $87,000 | 3,782 |
| Goodwill and other intangibles | $108,000 | 2,860 |
| All other assets | $5,939,000 | 2,641 |
| Life insurance assets | $2,763,000 | 1,821 |
| Total liabilities and capital | $137,086,000 | 4,106 |
| Total liabilities | $123,814,000 | 4,086 |
| Total deposits | $123,071,000 | 3,838 |
| Interest-bearing deposits | $119,625,000 | 3,452 |
| Deposits held in domestic offices | $123,071,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $743,000 | 4,572 |
| Total equity capital | $13,272,000 | 4,433 |
| Total bank equity capital | $13,272,000 | 4,433 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $8,968,000 | 2,658 |
| Undivided profits | $4,294,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,769,000 | 2,377 |
| Earning assets | $124,157,000 | 4,150 |
| Long-term assets (5+ years) | $35,561,000 | 2,355 |
| Average Assets, year-to-date | $134,698,200 | 4,031 |
| Average Assets, quarterly | $137,098,500 | 4,077 |
| Volatile liabilities | $24,138,000 | 4,241 |
| Insider loans | $1,499,000 | 3,510 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,626,000 | 4,623 |
| Tier 1 (core) risk-based capital | $13,215,000 | 4,373 |
| Tier 2 risk-based capital | $979,000 | 4,027 |
| Total risk weighted assets | $97,806,000 | 4,030 |
| Total unused commitments | $10,626,000 | 4,623 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $137,111,000 | 4,083 |
| Cash and due from depository institutions | $11,535,000 | 3,652 |
| Interest-bearing balances | $5,276,000 | 929 |
| Securities | $14,010,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $103,268,000 | 3,740 |
| Loan loss allowance | $997,000 | 4,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,007,000 | 4,472 |
| Other real estate owned | $97,000 | 3,652 |
| Goodwill and other intangibles | $108,000 | 2,870 |
| All other assets | $6,086,000 | 2,587 |
| Life insurance assets | $2,740,000 | 1,794 |
| Total liabilities and capital | $137,111,000 | 4,083 |
| Total liabilities | $123,992,000 | 4,041 |
| Total deposits | $123,369,000 | 3,790 |
| Interest-bearing deposits | $120,167,000 | 3,390 |
| Deposits held in domestic offices | $123,369,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $623,000 | 5,029 |
| Total equity capital | $13,119,000 | 4,449 |
| Total bank equity capital | $13,119,000 | 4,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $8,968,000 | 2,628 |
| Undivided profits | $4,141,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,752,000 | 2,421 |
| Earning assets | $122,554,000 | 4,145 |
| Long-term assets (5+ years) | $35,754,000 | 2,320 |
| Average Assets, year-to-date | $134,101,250 | 4,054 |
| Average Assets, quarterly | $135,862,000 | 4,079 |
| Volatile liabilities | $23,960,000 | 4,283 |
| Insider loans | $2,603,000 | 2,454 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,798,000 | 5,259 |
| Tier 1 (core) risk-based capital | $13,069,000 | 4,407 |
| Tier 2 risk-based capital | $997,000 | 3,994 |
| Total risk weighted assets | $97,963,000 | 4,015 |
| Total unused commitments | $7,798,000 | 5,259 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $134,613,000 | 4,102 |
| Cash and due from depository institutions | $12,713,000 | 3,669 |
| Interest-bearing balances | $9,801,000 | 562 |
| Securities | $14,279,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,681,000 | 3,806 |
| Loan loss allowance | $962,000 | 4,260 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,052,000 | 4,403 |
| Other real estate owned | $87,000 | 3,669 |
| Goodwill and other intangibles | $109,000 | 2,861 |
| All other assets | $5,692,000 | 2,713 |
| Life insurance assets | $2,716,000 | 1,772 |
| Total liabilities and capital | $134,613,000 | 4,102 |
| Total liabilities | $121,708,000 | 4,059 |
| Total deposits | $121,067,000 | 3,807 |
| Interest-bearing deposits | $117,851,000 | 3,415 |
| Deposits held in domestic offices | $121,067,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $641,000 | 4,624 |
| Total equity capital | $12,905,000 | 4,375 |
| Total bank equity capital | $12,905,000 | 4,375 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $8,968,000 | 2,570 |
| Undivided profits | $3,927,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,303,000 | 2,866 |
| Earning assets | $123,761,000 | 4,089 |
| Long-term assets (5+ years) | $35,389,000 | 2,310 |
| Average Assets, year-to-date | $133,098,000 | 4,088 |
| Average Assets, quarterly | $133,964,000 | 4,087 |
| Volatile liabilities | $23,820,000 | 4,203 |
| Insider loans | $2,644,000 | 2,377 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,357,000 | 4,334 |
| Tier 1 (core) risk-based capital | $12,960,000 | 4,369 |
| Tier 2 risk-based capital | $962,000 | 4,066 |
| Total risk weighted assets | $94,036,000 | 4,084 |
| Total unused commitments | $12,357,000 | 4,334 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $133,315,000 | 4,123 |
| Cash and due from depository institutions | $10,750,000 | 3,796 |
| Interest-bearing balances | $7,277,000 | 801 |
| Securities | $18,417,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $96,132,000 | 3,844 |
| Loan loss allowance | $949,000 | 4,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,083,000 | 4,323 |
| Other real estate owned | $54,000 | 3,796 |
| Goodwill and other intangibles | $109,000 | 2,840 |
| All other assets | $5,770,000 | 2,606 |
| Life insurance assets | $2,694,000 | 1,744 |
| Total liabilities and capital | $133,315,000 | 4,123 |
| Total liabilities | $120,499,000 | 4,073 |
| Total deposits | $119,893,000 | 3,825 |
| Interest-bearing deposits | $115,907,000 | 3,430 |
| Deposits held in domestic offices | $119,893,000 | 3,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $606,000 | 4,706 |
| Total equity capital | $12,816,000 | 4,357 |
| Total bank equity capital | $12,816,000 | 4,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $8,968,000 | 2,510 |
| Undivided profits | $3,838,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,173,000 | 2,985 |
| Earning assets | $121,826,000 | 4,114 |
| Long-term assets (5+ years) | $39,757,000 | 2,113 |
| Average Assets, year-to-date | $132,340,500 | 4,115 |
| Average Assets, quarterly | $132,340,500 | 4,115 |
| Volatile liabilities | $22,230,000 | 4,247 |
| Insider loans | $2,615,000 | 2,384 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,775,000 | 3,965 |
| Tier 1 (core) risk-based capital | $12,835,000 | 4,327 |
| Tier 2 risk-based capital | $949,000 | 4,067 |
| Total risk weighted assets | $91,314,000 | 4,105 |
| Total unused commitments | $14,775,000 | 3,965 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $131,366,000 | 4,145 |
| Cash and due from depository institutions | $9,509,000 | 3,724 |
| Interest-bearing balances | $5,604,000 | 993 |
| Securities | $20,322,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $93,580,000 | 3,887 |
| Loan loss allowance | $840,000 | 4,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,134,000 | 4,254 |
| Other real estate owned | $18,000 | 3,724 |
| Goodwill and other intangibles | $110,000 | 2,837 |
| All other assets | $5,693,000 | 2,621 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,366,000 | 4,145 |
| Total liabilities | $118,684,000 | 4,118 |
| Total deposits | $118,026,000 | 3,843 |
| Interest-bearing deposits | $114,038,000 | 3,424 |
| Deposits held in domestic offices | $118,026,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,437 |
| Total equity capital | $12,682,000 | 4,350 |
| Total bank equity capital | $12,682,000 | 4,350 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $8,968,000 | 2,479 |
| Undivided profits | $3,704,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,111,000 | 3,156 |
| Earning assets | $119,506,000 | 4,161 |
| Long-term assets (5+ years) | $20,119,000 | 3,291 |
| Average Assets, year-to-date | $127,849,400 | 4,068 |
| Average Assets, quarterly | $129,517,500 | 4,139 |
| Volatile liabilities | $22,147,000 | 4,196 |
| Insider loans | $2,690,000 | 2,295 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,833,000 | 4,984 |
| Tier 1 (core) risk-based capital | $12,686,000 | 4,296 |
| Tier 2 risk-based capital | $840,000 | 4,372 |
| Total risk weighted assets | $88,462,000 | 4,166 |
| Total unused commitments | $8,833,000 | 4,985 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $127,669,000 | 4,162 |
| Cash and due from depository institutions | $8,224,000 | 3,655 |
| Interest-bearing balances | $5,299,000 | 1,047 |
| Securities | $22,594,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $88,774,000 | 3,997 |
| Loan loss allowance | $953,000 | 4,231 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,182,000 | 4,170 |
| Other real estate owned | $48,000 | 3,655 |
| Goodwill and other intangibles | $110,000 | 2,827 |
| All other assets | $5,737,000 | 2,544 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,669,000 | 4,162 |
| Total liabilities | $115,093,000 | 4,138 |
| Total deposits | $114,465,000 | 3,874 |
| Interest-bearing deposits | $110,538,000 | 3,448 |
| Deposits held in domestic offices | $114,465,000 | 3,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $628,000 | 4,563 |
| Total equity capital | $12,576,000 | 4,354 |
| Total bank equity capital | $12,576,000 | 4,354 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $8,968,000 | 2,422 |
| Undivided profits | $3,598,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,211,000 | 2,891 |
| Earning assets | $116,667,000 | 4,180 |
| Long-term assets (5+ years) | $20,834,000 | 3,234 |
| Average Assets, year-to-date | $126,970,250 | 4,080 |
| Average Assets, quarterly | $127,668,000 | 4,131 |
| Volatile liabilities | $21,250,000 | 4,252 |
| Insider loans | $2,733,000 | 2,257 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,336,000 | 4,816 |
| Tier 1 (core) risk-based capital | $12,548,000 | 4,288 |
| Tier 2 risk-based capital | $953,000 | 4,001 |
| Total risk weighted assets | $84,080,000 | 4,272 |
| Total unused commitments | $9,336,000 | 4,817 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $127,667,000 | 4,119 |
| Cash and due from depository institutions | $10,750,000 | 3,181 |
| Interest-bearing balances | $7,840,000 | 702 |
| Securities | $26,027,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $83,209,000 | 4,105 |
| Loan loss allowance | $963,000 | 4,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,227,000 | 4,071 |
| Other real estate owned | $62,000 | 3,181 |
| Goodwill and other intangibles | $111,000 | 2,817 |
| All other assets | $5,281,000 | 2,635 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,667,000 | 4,119 |
| Total liabilities | $115,224,000 | 4,099 |
| Total deposits | $114,579,000 | 3,812 |
| Interest-bearing deposits | $110,667,000 | 3,404 |
| Deposits held in domestic offices | $114,579,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $645,000 | 4,271 |
| Total equity capital | $12,443,000 | 4,328 |
| Total bank equity capital | $12,443,000 | 4,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $8,968,000 | 2,373 |
| Undivided profits | $3,465,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $911,000 | 3,424 |
| Earning assets | $117,076,000 | 4,118 |
| Long-term assets (5+ years) | $19,336,000 | 3,411 |
| Average Assets, year-to-date | $126,737,330 | 4,070 |
| Average Assets, quarterly | $127,225,500 | 4,089 |
| Volatile liabilities | $22,217,000 | 4,025 |
| Insider loans | $3,078,000 | 1,997 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,643,000 | 5,195 |
| Tier 1 (core) risk-based capital | $12,343,000 | 4,261 |
| Tier 2 risk-based capital | $963,000 | 3,934 |
| Total risk weighted assets | $78,999,000 | 4,382 |
| Total unused commitments | $7,643,000 | 5,195 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $126,784,000 | 4,127 |
| Cash and due from depository institutions | $13,287,000 | 3,633 |
| Interest-bearing balances | $9,193,000 | 619 |
| Securities | $25,816,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $79,971,000 | 4,164 |
| Loan loss allowance | $919,000 | 4,309 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,244,000 | 4,043 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $111,000 | 2,813 |
| All other assets | $5,355,000 | 2,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,784,000 | 4,127 |
| Total liabilities | $114,562,000 | 4,095 |
| Total deposits | $113,935,000 | 3,844 |
| Interest-bearing deposits | $110,593,000 | 3,424 |
| Deposits held in domestic offices | $113,935,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $627,000 | 4,253 |
| Total equity capital | $12,222,000 | 4,310 |
| Total bank equity capital | $12,222,000 | 4,310 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $8,968,000 | 2,324 |
| Undivided profits | $3,244,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $959,000 | 3,180 |
| Earning assets | $114,980,000 | 4,165 |
| Long-term assets (5+ years) | $18,740,000 | 3,551 |
| Average Assets, year-to-date | $126,272,500 | 4,112 |
| Average Assets, quarterly | $126,272,500 | 4,112 |
| Volatile liabilities | $20,797,000 | 4,072 |
| Insider loans | $2,980,000 | 2,029 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,334,000 | 4,771 |
| Tier 1 (core) risk-based capital | $12,190,000 | 4,253 |
| Tier 2 risk-based capital | $919,000 | 4,037 |
| Total risk weighted assets | $76,270,000 | 4,466 |
| Total unused commitments | $9,334,000 | 4,773 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $125,761,000 | 4,155 |
| Cash and due from depository institutions | $13,989,000 | 3,575 |
| Interest-bearing balances | $10,732,000 | 532 |
| Securities | $25,767,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $78,425,000 | 4,208 |
| Loan loss allowance | $938,000 | 4,217 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,204,000 | 4,056 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $112,000 | 2,805 |
| All other assets | $5,264,000 | 2,552 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $125,761,000 | 4,155 |
| Total liabilities | $113,617,000 | 4,121 |
| Total deposits | $112,921,000 | 3,833 |
| Interest-bearing deposits | $108,889,000 | 3,422 |
| Deposits held in domestic offices | $112,921,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $696,000 | 3,953 |
| Total equity capital | $12,144,000 | 4,331 |
| Total bank equity capital | $12,144,000 | 4,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $8,968,000 | 2,280 |
| Undivided profits | $3,166,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,024,000 | 2,976 |
| Earning assets | $114,924,000 | 4,169 |
| Long-term assets (5+ years) | $19,744,000 | 3,494 |
| Average Assets, year-to-date | $124,903,600 | 4,024 |
| Average Assets, quarterly | $125,783,000 | 4,108 |
| Volatile liabilities | $20,697,000 | 4,052 |
| Insider loans | $2,910,000 | 2,053 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,850,000 | 5,572 |
| Tier 1 (core) risk-based capital | $12,006,000 | 4,257 |
| Tier 2 risk-based capital | $938,000 | 3,960 |
| Total risk weighted assets | $75,548,000 | 4,472 |
| Total unused commitments | $5,850,000 | 5,573 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $125,805,000 | 4,102 |
| Cash and due from depository institutions | $11,670,000 | 3,466 |
| Interest-bearing balances | $7,528,000 | 783 |
| Securities | $27,724,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $78,901,000 | 4,157 |
| Loan loss allowance | $923,000 | 4,272 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,157,000 | 4,062 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $113,000 | 2,770 |
| All other assets | $5,240,000 | 2,523 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,805,000 | 4,102 |
| Total liabilities | $113,745,000 | 4,073 |
| Total deposits | $113,065,000 | 3,790 |
| Interest-bearing deposits | $109,645,000 | 3,363 |
| Deposits held in domestic offices | $113,065,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $680,000 | 4,107 |
| Total equity capital | $12,060,000 | 4,362 |
| Total bank equity capital | $12,060,000 | 4,362 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $8,967,000 | 2,240 |
| Undivided profits | $3,083,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,098,000 | 2,860 |
| Earning assets | $114,153,000 | 4,133 |
| Long-term assets (5+ years) | $20,150,000 | 3,518 |
| Average Assets, year-to-date | $124,689,250 | 4,028 |
| Average Assets, quarterly | $126,683,000 | 4,053 |
| Volatile liabilities | $21,208,000 | 3,959 |
| Insider loans | $3,042,000 | 1,925 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,653,000 | 5,253 |
| Tier 1 (core) risk-based capital | $11,873,000 | 4,265 |
| Tier 2 risk-based capital | $923,000 | 3,983 |
| Total risk weighted assets | $75,582,000 | 4,439 |
| Total unused commitments | $6,653,000 | 5,258 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $127,561,000 | 4,037 |
| Cash and due from depository institutions | $10,514,000 | 3,434 |
| Interest-bearing balances | $8,369,000 | 738 |
| Securities | $29,715,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $79,928,000 | 4,081 |
| Loan loss allowance | $874,000 | 4,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,186,000 | 4,009 |
| Other real estate owned | $152,000 | 3,434 |
| Goodwill and other intangibles | $113,000 | 2,781 |
| All other assets | $4,953,000 | 2,636 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,561,000 | 4,037 |
| Total liabilities | $115,793,000 | 4,006 |
| Total deposits | $115,130,000 | 3,740 |
| Interest-bearing deposits | $112,409,000 | 3,296 |
| Deposits held in domestic offices | $115,130,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $663,000 | 3,893 |
| Total equity capital | $11,768,000 | 4,297 |
| Total bank equity capital | $11,768,000 | 4,297 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $8,968,000 | 2,215 |
| Undivided profits | $2,790,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $818,000 | 3,540 |
| Earning assets | $118,012,000 | 4,010 |
| Long-term assets (5+ years) | $21,330,000 | 3,511 |
| Average Assets, year-to-date | $124,317,330 | 4,059 |
| Average Assets, quarterly | $125,645,500 | 4,059 |
| Volatile liabilities | $22,055,000 | 3,765 |
| Insider loans | $3,712,000 | 1,556 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,580,000 | 6,074 |
| Tier 1 (core) risk-based capital | $11,673,000 | 4,254 |
| Tier 2 risk-based capital | $874,000 | 4,132 |
| Total risk weighted assets | $77,135,000 | 4,341 |
| Total unused commitments | $4,580,000 | 6,077 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $123,730,000 | 4,122 |
| Cash and due from depository institutions | $10,546,000 | 3,540 |
| Interest-bearing balances | $7,894,000 | 903 |
| Securities | $28,710,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,169,000 | 4,075 |
| Loan loss allowance | $875,000 | 4,370 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,228,000 | 3,931 |
| Other real estate owned | $169,000 | 3,540 |
| Goodwill and other intangibles | $114,000 | 2,765 |
| All other assets | $3,794,000 | 3,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,730,000 | 4,122 |
| Total liabilities | $111,945,000 | 4,098 |
| Total deposits | $111,324,000 | 3,841 |
| Interest-bearing deposits | $108,453,000 | 3,392 |
| Deposits held in domestic offices | $111,324,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $621,000 | 4,348 |
| Total equity capital | $11,785,000 | 4,379 |
| Total bank equity capital | $11,785,000 | 4,379 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $8,968,000 | 2,183 |
| Undivided profits | $2,807,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,076 |
| Income earned, not collected on loans | $801,000 | 3,539 |
| Earning assets | $114,773,000 | 4,091 |
| Long-term assets (5+ years) | $17,246,000 | 3,905 |
| Average Assets, year-to-date | $122,695,500 | 4,115 |
| Average Assets, quarterly | $122,695,500 | 4,115 |
| Volatile liabilities | $15,866,000 | 4,510 |
| Insider loans | $3,260,000 | 1,749 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,899,000 | 5,549 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,273 |
| Tier 2 risk-based capital | $875,000 | 4,068 |
| Total risk weighted assets | $73,905,000 | 4,406 |
| Total unused commitments | $5,899,000 | 5,559 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $121,661,000 | 4,155 |
| Cash and due from depository institutions | $11,458,000 | 3,549 |
| Interest-bearing balances | $9,053,000 | 716 |
| Securities | $26,470,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $78,704,000 | 4,019 |
| Loan loss allowance | $831,000 | 4,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,267,000 | 3,870 |
| Other real estate owned | $202,000 | 3,549 |
| Goodwill and other intangibles | $114,000 | 2,760 |
| All other assets | $2,446,000 | 4,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,661,000 | 4,155 |
| Total liabilities | $110,071,000 | 4,136 |
| Total deposits | $109,364,000 | 3,873 |
| Interest-bearing deposits | $106,706,000 | 3,428 |
| Deposits held in domestic offices | $109,364,000 | 3,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000 | 5,732 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $696,000 | 3,920 |
| Total equity capital | $11,590,000 | 4,363 |
| Total bank equity capital | $11,590,000 | 4,363 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $8,968,000 | 2,150 |
| Undivided profits | $2,612,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $941,000 | 3,165 |
| Earning assets | $114,227,000 | 4,074 |
| Long-term assets (5+ years) | $28,243,000 | 2,913 |
| Average Assets, year-to-date | $123,007,600 | 4,003 |
| Average Assets, quarterly | $123,019,000 | 4,084 |
| Volatile liabilities | $16,013,000 | 4,464 |
| Insider loans | $3,320,000 | 1,691 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,590,000 | 5,520 |
| Tier 1 (core) risk-based capital | $11,346,000 | 4,287 |
| Tier 2 risk-based capital | $831,000 | 4,205 |
| Total risk weighted assets | $72,732,000 | 4,449 |
| Total unused commitments | $5,590,000 | 5,524 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $124,377,000 | 4,052 |
| Cash and due from depository institutions | $12,027,000 | 3,503 |
| Interest-bearing balances | $9,561,000 | 802 |
| Securities | $26,640,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $80,793,000 | 3,923 |
| Loan loss allowance | $757,000 | 4,797 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,276,000 | 3,851 |
| Other real estate owned | $35,000 | 3,503 |
| Goodwill and other intangibles | $115,000 | 2,732 |
| All other assets | $2,491,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,377,000 | 4,052 |
| Total liabilities | $112,898,000 | 4,023 |
| Total deposits | $112,145,000 | 3,769 |
| Interest-bearing deposits | $109,319,000 | 3,355 |
| Deposits held in domestic offices | $112,145,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000 | 5,713 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $742,000 | 3,921 |
| Total equity capital | $11,479,000 | 4,388 |
| Total bank equity capital | $11,479,000 | 4,388 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $8,968,000 | 2,119 |
| Undivided profits | $2,501,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,059,000 | 2,987 |
| Earning assets | $116,994,000 | 3,982 |
| Long-term assets (5+ years) | $47,050,000 | 1,982 |
| Average Assets, year-to-date | $123,344,250 | 4,009 |
| Average Assets, quarterly | $124,238,000 | 4,049 |
| Volatile liabilities | $16,747,000 | 4,329 |
| Insider loans | $2,904,000 | 1,899 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,763,000 | 5,469 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,312 |
| Tier 2 risk-based capital | $757,000 | 4,493 |
| Total risk weighted assets | $74,776,000 | 4,343 |
| Total unused commitments | $5,763,000 | 5,477 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $124,099,000 | 4,069 |
| Cash and due from depository institutions | $12,257,000 | 3,450 |
| Interest-bearing balances | $9,841,000 | 861 |
| Securities | $27,414,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,647,000 | 3,937 |
| Loan loss allowance | $779,000 | 4,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,328,000 | 3,762 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $115,000 | 2,683 |
| All other assets | $2,338,000 | 4,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,099,000 | 4,069 |
| Total liabilities | $112,636,000 | 4,017 |
| Total deposits | $111,887,000 | 3,773 |
| Interest-bearing deposits | $108,418,000 | 3,363 |
| Deposits held in domestic offices | $111,887,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000 | 5,743 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $738,000 | 4,065 |
| Total equity capital | $11,463,000 | 4,390 |
| Total bank equity capital | $11,463,000 | 4,390 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $8,968,000 | 2,077 |
| Undivided profits | $2,485,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $956,000 | 3,127 |
| Earning assets | $116,902,000 | 3,955 |
| Long-term assets (5+ years) | $46,507,000 | 1,912 |
| Average Assets, year-to-date | $123,000,000 | 4,026 |
| Average Assets, quarterly | $123,089,000 | 4,056 |
| Volatile liabilities | $16,712,000 | 4,290 |
| Insider loans | $3,147,000 | 1,768 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,171,000 | 5,293 |
| Tier 1 (core) risk-based capital | $11,083,000 | 4,275 |
| Tier 2 risk-based capital | $779,000 | 4,389 |
| Total risk weighted assets | $73,994,000 | 4,336 |
| Total unused commitments | $6,171,000 | 5,308 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $122,079,000 | 4,070 |
| Cash and due from depository institutions | $13,496,000 | 3,595 |
| Interest-bearing balances | $11,269,000 | 760 |
| Securities | $26,454,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $77,735,000 | 3,968 |
| Loan loss allowance | $792,000 | 4,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,377,000 | 3,669 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $116,000 | 2,664 |
| All other assets | $1,901,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,079,000 | 4,070 |
| Total liabilities | $110,803,000 | 4,033 |
| Total deposits | $110,076,000 | 3,791 |
| Interest-bearing deposits | $107,709,000 | 3,378 |
| Deposits held in domestic offices | $110,076,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000 | 5,672 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $716,000 | 4,170 |
| Total equity capital | $11,276,000 | 4,365 |
| Total bank equity capital | $11,276,000 | 4,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $8,967,000 | 2,046 |
| Undivided profits | $2,299,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,039,000 | 2,934 |
| Earning assets | $115,458,000 | 3,957 |
| Long-term assets (5+ years) | $46,418,000 | 1,864 |
| Average Assets, year-to-date | $122,450,500 | 4,018 |
| Average Assets, quarterly | $122,450,500 | 4,018 |
| Volatile liabilities | $18,061,000 | 4,051 |
| Insider loans | $3,406,000 | 1,597 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,743,000 | 5,027 |
| Tier 1 (core) risk-based capital | $10,888,000 | 4,274 |
| Tier 2 risk-based capital | $792,000 | 4,283 |
| Total risk weighted assets | $72,537,000 | 4,342 |
| Total unused commitments | $6,743,000 | 5,040 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $122,822,000 | 3,999 |
| Cash and due from depository institutions | $13,048,000 | 3,585 |
| Interest-bearing balances | $11,119,000 | 711 |
| Securities | $25,889,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $79,412,000 | 3,895 |
| Loan loss allowance | $780,000 | 4,563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,423,000 | 3,603 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $116,000 | 2,633 |
| All other assets | $1,934,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,822,000 | 3,999 |
| Total liabilities | $111,728,000 | 3,951 |
| Total deposits | $110,942,000 | 3,699 |
| Interest-bearing deposits | $108,370,000 | 3,296 |
| Deposits held in domestic offices | $110,942,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,000 | 5,707 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $764,000 | 4,063 |
| Total equity capital | $11,094,000 | 4,378 |
| Total bank equity capital | $11,094,000 | 4,378 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $8,968,000 | 2,017 |
| Undivided profits | $2,116,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,129,000 | 2,857 |
| Earning assets | $116,420,000 | 3,879 |
| Long-term assets (5+ years) | $46,776,000 | 1,816 |
| Average Assets, year-to-date | $121,838,800 | 3,889 |
| Average Assets, quarterly | $123,022,500 | 3,968 |
| Volatile liabilities | $20,376,000 | 3,695 |
| Insider loans | $4,019,000 | 1,314 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,820,000 | 5,621 |
| Tier 1 (core) risk-based capital | $10,662,000 | 4,291 |
| Tier 2 risk-based capital | $780,000 | 4,286 |
| Total risk weighted assets | $73,919,000 | 4,285 |
| Total unused commitments | $4,820,000 | 5,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $119,219,000 | 3,981 |
| Cash and due from depository institutions | $12,523,000 | 3,732 |
| Interest-bearing balances | $10,706,000 | 654 |
| Securities | $29,761,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $72,509,000 | 4,054 |
| Loan loss allowance | $742,000 | 4,545 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,617,000 | 3,325 |
| Other real estate owned | $35,000 | 3,732 |
| Goodwill and other intangibles | $125,000 | 2,545 |
| All other assets | $1,649,000 | 5,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,219,000 | 3,981 |
| Total liabilities | $108,909,000 | 3,941 |
| Total deposits | $108,106,000 | 3,683 |
| Interest-bearing deposits | $106,025,000 | 3,249 |
| Deposits held in domestic offices | $108,106,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,000 | 5,557 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $770,000 | 4,168 |
| Total equity capital | $10,310,000 | 4,391 |
| Total bank equity capital | $10,310,000 | 4,391 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $8,968,000 | 1,910 |
| Undivided profits | $1,332,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 790 |
| Income earned, not collected on loans | $944,000 | 3,647 |
| Earning assets | $112,976,000 | 3,856 |
| Long-term assets (5+ years) | $42,888,000 | 1,917 |
| Average Assets, year-to-date | $116,578,800 | 3,899 |
| Average Assets, quarterly | $119,074,000 | 3,950 |
| Volatile liabilities | $21,790,000 | 3,435 |
| Insider loans | $3,525,000 | 1,424 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,561,000 | 5,290 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,398 |
| Tier 2 risk-based capital | $742,000 | 4,266 |
| Total risk weighted assets | $67,356,000 | 4,451 |
| Total unused commitments | $5,561,000 | 5,298 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $114,808,000 | 3,980 |
| Cash and due from depository institutions | $4,456,000 | 3,757 |
| Interest-bearing balances | $1,481,000 | 1,997 |
| Securities | $34,598,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,576,000 | 4,013 |
| Loan loss allowance | $769,000 | 4,284 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,755,000 | 3,129 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,423,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,808,000 | 3,980 |
| Total liabilities | $105,254,000 | 3,902 |
| Total deposits | $103,471,000 | 3,670 |
| Interest-bearing deposits | $100,984,000 | 3,275 |
| Deposits held in domestic offices | $103,471,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,044,000 | 4,510 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $739,000 | 4,501 |
| Total equity capital | $9,554,000 | 4,564 |
| Total bank equity capital | $9,554,000 | 4,564 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $8,968,000 | 1,845 |
| Undivided profits | $576,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 646 |
| Income earned, not collected on loans | $720,000 | 3,769 |
| Earning assets | $107,655,000 | 3,883 |
| Long-term assets (5+ years) | $43,787,000 | 1,811 |
| Average Assets, year-to-date | $112,060,000 | 3,896 |
| Average Assets, quarterly | $114,644,000 | 3,929 |
| Volatile liabilities | $21,133,000 | 3,529 |
| Insider loans | $3,414,000 | 1,434 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,600,000 | 7,692 |
| Tier 1 (core) risk-based capital | $9,392,000 | 4,516 |
| Tier 2 risk-based capital | $769,000 | 4,030 |
| Total risk weighted assets | $70,625,300 | 4,166 |
| Total unused commitments | $1,600,000 | 7,695 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $107,522,000 | 4,152 |
| Cash and due from depository institutions | $9,653,000 | 4,097 |
| Interest-bearing balances | $7,424,000 | 555 |
| Securities | $30,521,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $65,019,000 | 4,228 |
| Loan loss allowance | $759,000 | 4,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,104,000 | 5,756 |
| Other real estate owned | $94,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,131,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,522,000 | 4,152 |
| Total liabilities | $98,571,000 | 4,086 |
| Total deposits | $96,379,000 | 3,858 |
| Interest-bearing deposits | $94,835,000 | 3,421 |
| Deposits held in domestic offices | $96,379,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $692,000 | 4,298 |
| Total equity capital | $8,951,000 | 4,657 |
| Total bank equity capital | $8,951,000 | 4,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $8,968,000 | 1,827 |
| Undivided profits | $-27,000 | 9,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 662 |
| Income earned, not collected on loans | $525,000 | 4,393 |
| Earning assets | $102,964,000 | 3,984 |
| Long-term assets (5+ years) | $40,314,000 | 2,042 |
| Average Assets, year-to-date | $104,812,000 | 4,101 |
| Average Assets, quarterly | $106,499,500 | 4,140 |
| Volatile liabilities | $18,351,000 | 3,685 |
| Insider loans | $2,333,000 | 1,952 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,354,000 | 7,163 |
| Tier 1 (core) risk-based capital | $8,951,000 | 4,666 |
| Tier 2 risk-based capital | $759,000 | 3,977 |
| Total risk weighted assets | $61,677,600 | 4,534 |
| Total unused commitments | $2,354,000 | 7,166 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $103,941,000 | 4,215 |
| Cash and due from depository institutions | $8,557,000 | 4,248 |
| Interest-bearing balances | $6,872,000 | 915 |
| Securities | $33,392,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $60,310,000 | 4,279 |
| Loan loss allowance | $733,000 | 4,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $607,000 | 7,324 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,075,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,941,000 | 4,215 |
| Total liabilities | $95,234,000 | 4,135 |
| Total deposits | $94,506,000 | 3,928 |
| Interest-bearing deposits | $93,476,000 | 3,435 |
| Deposits held in domestic offices | $94,506,000 | 3,922 |
| % 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 | $728,000 | 4,476 |
| Total equity capital | $8,707,000 | 4,862 |
| Total bank equity capital | $8,707,000 | 4,862 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,707,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 675 |
| Income earned, not collected on loans | $503,000 | 4,580 |
| Earning assets | $100,574,000 | 4,021 |
| Long-term assets (5+ years) | $32,839,000 | 2,223 |
| Average Assets, year-to-date | $102,360,800 | 4,080 |
| Average Assets, quarterly | $103,414,000 | 4,162 |
| Volatile liabilities | $14,443,000 | 3,885 |
| Insider loans | $1,374,000 | 2,836 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,628,000 | 7,855 |
| Tier 1 (core) risk-based capital | $8,707,000 | 4,685 |
| Tier 2 risk-based capital | $706,250 | 4,039 |
| Total risk weighted assets | $56,414,050 | 4,635 |
| Total unused commitments | $1,628,000 | 7,865 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $100,395,000 | 4,310 |
| Cash and due from depository institutions | $5,859,000 | 4,573 |
| Interest-bearing balances | $4,277,000 | 1,046 |
| Securities | $34,557,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $58,572,000 | 4,404 |
| Loan loss allowance | $666,000 | 4,675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $483,000 | 8,005 |
| Other real estate owned | $29,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $895,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,395,000 | 4,310 |
| Total liabilities | $92,185,000 | 4,220 |
| Total deposits | $91,396,000 | 4,024 |
| Interest-bearing deposits | $90,589,000 | 3,527 |
| Deposits held in domestic offices | $91,396,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $789,000 | 4,315 |
| Total equity capital | $8,210,000 | 5,109 |
| Total bank equity capital | $8,210,000 | 5,109 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,210,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $97,406,000 | 4,115 |
| Long-term assets (5+ years) | $23,047,000 | 2,532 |
| Average Assets, year-to-date | $99,637,200 | 4,162 |
| Average Assets, quarterly | $100,145,500 | 4,261 |
| Volatile liabilities | $12,534,000 | 4,280 |
| Insider loans | $1,195,000 | 3,131 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $860,000 | 8,996 |
| Tier 1 (core) risk-based capital | $8,210,000 | 4,966 |
| Tier 2 risk-based capital | $666,000 | 4,168 |
| Total risk weighted assets | $55,561,300 | 4,634 |
| Total unused commitments | $860,000 | 9,008 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $98,649,000 | 4,474 |
| Cash and due from depository institutions | $3,980,000 | 4,777 |
| Interest-bearing balances | $2,933,000 | 1,268 |
| Securities | $37,598,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,684,000 | 4,638 |
| Loan loss allowance | $636,000 | 4,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $554,000 | 7,829 |
| Other real estate owned | $37,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $796,000 | 7,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,649,000 | 4,474 |
| Total liabilities | $91,225,000 | 4,369 |
| Total deposits | $88,530,000 | 4,242 |
| Interest-bearing deposits | $87,585,000 | 3,722 |
| Deposits held in domestic offices | $88,530,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,038,000 | 2,650 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $657,000 | 4,898 |
| Total equity capital | $7,424,000 | 5,564 |
| Total bank equity capital | $7,424,000 | 5,564 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,424,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $347,000 | 6,294 |
| Earning assets | $96,215,000 | 4,247 |
| Long-term assets (5+ years) | $19,651,000 | 2,701 |
| Average Assets, year-to-date | $99,526,200 | 4,280 |
| Average Assets, quarterly | $98,415,000 | 4,446 |
| Volatile liabilities | $12,579,000 | 4,142 |
| Insider loans | $420,000 | 5,967 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $605,000 | 9,565 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,463 |
| Tier 2 risk-based capital | $636,000 | 4,377 |
| Total risk weighted assets | $53,447,300 | 4,831 |
| Total unused commitments | $605,000 | 9,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $99,523,000 | 4,444 |
| Cash and due from depository institutions | $4,927,000 | 5,163 |
| Interest-bearing balances | $3,342,000 | 1,320 |
| Securities | $41,703,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $51,398,000 | 4,883 |
| Loan loss allowance | $608,000 | 5,246 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $544,000 | 8,072 |
| Other real estate owned | $128,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $823,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,523,000 | 4,444 |
| Total liabilities | $92,396,000 | 4,311 |
| Total deposits | $91,516,000 | 4,136 |
| Interest-bearing deposits | $90,151,000 | 3,650 |
| Deposits held in domestic offices | $91,516,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $40,000 | 4,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $840,000 | 4,205 |
| Total equity capital | $7,127,000 | 5,787 |
| Total bank equity capital | $7,127,000 | 5,787 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,127,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $345,000 | 6,489 |
| Earning assets | $96,443,000 | 4,229 |
| Long-term assets (5+ years) | $19,022,000 | 2,592 |
| Average Assets, year-to-date | $97,754,600 | 4,324 |
| Average Assets, quarterly | $99,183,000 | 4,393 |
| Volatile liabilities | $11,099,000 | 4,247 |
| Insider loans | $393,000 | 6,333 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $264,000 | 10,574 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,644 |
| Tier 2 risk-based capital | $608,000 | 4,527 |
| Total risk weighted assets | $50,409,700 | 5,005 |
| Total unused commitments | $264,000 | 10,581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $95,725,000 | 4,544 |
| Cash and due from depository institutions | $5,860,000 | 5,491 |
| Interest-bearing balances | $4,562,000 | 788 |
| Securities | $37,880,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $50,660,000 | 4,879 |
| Loan loss allowance | $593,000 | 5,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $526,000 | 8,328 |
| Other real estate owned | $56,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $743,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,725,000 | 4,544 |
| Total liabilities | $89,330,000 | 4,438 |
| Total deposits | $88,592,000 | 4,250 |
| Interest-bearing deposits | $87,685,000 | 3,688 |
| Deposits held in domestic offices | $88,592,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000 | 5,175 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $713,000 | 3,960 |
| Total equity capital | $6,395,000 | 5,970 |
| Total bank equity capital | $6,395,000 | 5,970 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,395,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $93,102,000 | 4,318 |
| Long-term assets (5+ years) | $17,568,000 | 2,809 |
| Average Assets, year-to-date | $97,254,200 | 4,385 |
| Average Assets, quarterly | $95,606,000 | 4,522 |
| Volatile liabilities | $9,422,000 | 4,534 |
| Insider loans | $303,000 | 7,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,245,000 | 8,658 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,065 |
| Tier 2 risk-based capital | $593,000 | 4,581 |
| Total risk weighted assets | $47,939,200 | 5,121 |
| Total unused commitments | $1,245,000 | 8,670 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $97,969,000 | 4,540 |
| Cash and due from depository institutions | $7,990,000 | 5,844 |
| Interest-bearing balances | $7,349,000 | 834 |
| Securities | $33,589,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,938,000 | 4,491 |
| Loan loss allowance | $949,000 | 3,873 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $581,000 | 8,223 |
| Other real estate owned | $424,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,447,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,969,000 | 4,540 |
| Total liabilities | $92,055,000 | 4,386 |
| Total deposits | $91,298,000 | 4,231 |
| Interest-bearing deposits | $90,907,000 | 3,690 |
| Deposits held in domestic offices | $91,298,000 | 4,224 |
| % 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 | $757,000 | 3,896 |
| Total equity capital | $5,914,000 | 6,463 |
| Total bank equity capital | $5,914,000 | 6,463 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,914,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $327,000 | 5,615 |
| Earning assets | $94,876,000 | 4,329 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $96,537,000 | 4,488 |
| Average Assets, quarterly | $96,947,500 | 4,538 |
| Volatile liabilities | $8,900,000 | 4,479 |
| Insider loans | $439,000 | 6,108 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $560,000 | 10,366 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,371 |
| Tier 2 risk-based capital | $559,000 | 4,779 |
| Total risk weighted assets | $44,613,000 | 5,400 |
| Total unused commitments | $1,560,000 | 8,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $96,558,000 | 4,673 |
| Cash and due from depository institutions | $8,416,000 | 5,656 |
| Interest-bearing balances | $7,725,000 | 968 |
| Securities | $29,986,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $55,691,000 | 4,431 |
| Loan loss allowance | $793,000 | 4,525 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $628,000 | 8,071 |
| Other real estate owned | $218,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,619,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,558,000 | 4,673 |
| Total liabilities | $91,472,000 | 4,524 |
| Total deposits | $90,740,000 | 4,384 |
| Interest-bearing deposits | $90,499,000 | 3,886 |
| Deposits held in domestic offices | $90,740,000 | 4,377 |
| % 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 | $732,000 | 4,225 |
| Total equity capital | $5,086,000 | 6,995 |
| Total bank equity capital | $5,086,000 | 6,995 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,086,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $398,000 | 5,086 |
| Earning assets | $93,402,000 | 4,441 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $96,435,200 | 4,578 |
| Average Assets, quarterly | $95,319,000 | 4,686 |
| Volatile liabilities | $7,302,000 | 5,146 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $290,000 | 11,318 |
| Tier 1 (core) risk-based capital | $5,086,000 | 6,926 |
| Tier 2 risk-based capital | $565,000 | 4,725 |
| Total risk weighted assets | $45,119,000 | 5,400 |
| Total unused commitments | $290,000 | 11,337 |
| Derivatives | $0 | 651 |