Home > The City National Bank of Taylor > Assets and Liabilities
The City National Bank of Taylor, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $241,579,000 | 2,820 |
| Cash and due from depository institutions | $42,403,000 | 2,630 |
| Interest-bearing balances | $38,570,000 | 1,412 |
| Securities | $49,780,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $143,726,000 | 2,807 |
| Loan loss allowance | $1,593,000 | 2,891 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,415,000 | 2,523 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,255,000 | 3,702 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $241,579,000 | 2,794 |
| Total liabilities | $214,538,000 | 2,790 |
| Total deposits | $213,689,000 | 2,750 |
| Interest-bearing deposits | $146,679,000 | 2,850 |
| Deposits held in domestic offices | $213,689,000 | 2,750 |
| % insured | 79.38% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $849,000 | 3,350 |
| Total equity capital | $27,041,000 | 2,608 |
| Total bank equity capital | $27,041,000 | 2,636 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,643 |
| Surplus | $828,000 | 3,743 |
| Undivided profits | $25,413,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $844,000 | 3,236 |
| Earning assets | $232,076,000 | 2,750 |
| Long-term assets (5+ years) | $63,567,000 | 2,593 |
| Average Assets, year-to-date | $240,516,500 | 2,784 |
| Average Assets, quarterly | $240,516,500 | 2,784 |
| Volatile liabilities | $5,550,000 | 3,833 |
| Insider loans | $2,029,000 | 1,879 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,405,000 | 3,269 |
| Tier 1 (core) risk-based capital | $31,363,000 | 2,572 |
| Tier 2 risk-based capital | $1,434,000 | 1,966 |
| Total risk weighted assets | $114,597,000 | 2,094 |
| Total unused commitments | $11,405,000 | 3,269 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $239,454,000 | 2,807 |
| Cash and due from depository institutions | $41,056,000 | 2,695 |
| Interest-bearing balances | $37,078,000 | 1,341 |
| Securities | $49,789,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $143,369,000 | 2,824 |
| Loan loss allowance | $1,611,000 | 2,887 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,889,000 | 2,691 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,351,000 | 3,716 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $239,454,000 | 2,785 |
| Total liabilities | $213,860,000 | 2,795 |
| Total deposits | $213,305,000 | 2,736 |
| Interest-bearing deposits | $141,840,000 | 2,868 |
| Deposits held in domestic offices | $213,305,000 | 2,736 |
| % insured | 79.56% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $555,000 | 3,683 |
| Total equity capital | $25,594,000 | 2,642 |
| Total bank equity capital | $25,594,000 | 2,664 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,647 |
| Surplus | $828,000 | 3,760 |
| Undivided profits | $23,966,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $964,000 | 3,140 |
| Earning assets | $230,236,000 | 2,752 |
| Long-term assets (5+ years) | $66,399,000 | 2,580 |
| Average Assets, year-to-date | $245,278,400 | 2,727 |
| Average Assets, quarterly | $242,434,500 | 2,771 |
| Volatile liabilities | $4,121,000 | 3,981 |
| Insider loans | $1,888,000 | 1,923 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $11,366,000 | 3,224 |
| Tier 1 (core) risk-based capital | $30,815,000 | 2,582 |
| Tier 2 risk-based capital | $1,419,000 | 1,985 |
| Total risk weighted assets | $113,389,000 | 2,119 |
| Total unused commitments | $11,366,000 | 3,225 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $245,415,000 | 2,778 |
| Cash and due from depository institutions | $45,481,000 | 2,721 |
| Interest-bearing balances | $41,363,000 | 1,259 |
| Securities | $52,364,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $142,336,000 | 2,811 |
| Loan loss allowance | $1,610,000 | 2,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,956,000 | 2,674 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,278,000 | 3,725 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $245,415,000 | 2,748 |
| Total liabilities | $218,650,000 | 2,754 |
| Total deposits | $217,459,000 | 2,695 |
| Interest-bearing deposits | $143,784,000 | 2,829 |
| Deposits held in domestic offices | $217,459,000 | 2,694 |
| % insured | 78.26% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,191,000 | 3,093 |
| Total equity capital | $26,765,000 | 2,629 |
| Total bank equity capital | $26,765,000 | 2,659 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,661 |
| Surplus | $828,000 | 3,784 |
| Undivided profits | $25,137,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $918,000 | 3,195 |
| Earning assets | $236,063,000 | 2,707 |
| Long-term assets (5+ years) | $70,768,000 | 2,539 |
| Average Assets, year-to-date | $246,734,500 | 2,713 |
| Average Assets, quarterly | $242,818,500 | 2,748 |
| Volatile liabilities | $3,994,000 | 4,024 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,537,000 | 3,403 |
| Tier 1 (core) risk-based capital | $30,732,000 | 2,581 |
| Tier 2 risk-based capital | $1,404,000 | 2,006 |
| Total risk weighted assets | $112,151,000 | 2,133 |
| Total unused commitments | $9,537,000 | 3,404 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 38 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $240,222,000 | 2,790 |
| Cash and due from depository institutions | $36,385,000 | 2,690 |
| Interest-bearing balances | $32,149,000 | 1,374 |
| Securities | $55,254,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $143,147,000 | 2,790 |
| Loan loss allowance | $1,514,000 | 2,952 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,029,000 | 2,648 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,407,000 | 3,712 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $240,222,000 | 2,759 |
| Total liabilities | $215,954,000 | 2,757 |
| Total deposits | $214,974,000 | 2,700 |
| Interest-bearing deposits | $141,650,000 | 2,834 |
| Deposits held in domestic offices | $214,974,000 | 2,699 |
| % insured | 79.56% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $980,000 | 3,220 |
| Total equity capital | $24,268,000 | 2,667 |
| Total bank equity capital | $24,268,000 | 2,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 1,665 |
| Surplus | $828,000 | 3,805 |
| Undivided profits | $22,640,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $980,000 | 3,106 |
| Earning assets | $230,550,000 | 2,719 |
| Long-term assets (5+ years) | $73,842,000 | 2,495 |
| Average Assets, year-to-date | $247,174,333 | 2,710 |
| Average Assets, quarterly | $243,657,000 | 2,732 |
| Volatile liabilities | $4,000,000 | 4,025 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,520,000 | 3,361 |
| Tier 1 (core) risk-based capital | $29,672,000 | 2,608 |
| Tier 2 risk-based capital | $1,415,000 | 2,001 |
| Total risk weighted assets | $113,178,000 | 2,132 |
| Total unused commitments | $10,520,000 | 3,361 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 38 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $247,092,000 | 2,758 |
| Cash and due from depository institutions | $23,486,000 | 2,693 |
| Interest-bearing balances | $19,725,000 | 1,974 |
| Securities | $75,803,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $142,214,000 | 2,781 |
| Loan loss allowance | $1,498,000 | 2,971 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,987,000 | 2,663 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,602,000 | 3,633 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $247,092,000 | 2,724 |
| Total liabilities | $222,775,000 | 2,713 |
| Total deposits | $222,034,000 | 2,669 |
| Interest-bearing deposits | $145,585,000 | 2,806 |
| Deposits held in domestic offices | $222,034,000 | 2,668 |
| % insured | 77.92% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $741,000 | 3,445 |
| Total equity capital | $24,317,000 | 2,679 |
| Total bank equity capital | $24,317,000 | 2,669 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $800,000 | 1,680 |
| Surplus | $828,000 | 3,823 |
| Undivided profits | $22,689,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,013,000 | 2,992 |
| Earning assets | $237,742,000 | 2,672 |
| Long-term assets (5+ years) | $90,827,000 | 2,270 |
| Average Assets, year-to-date | $250,650,500 | 2,692 |
| Average Assets, quarterly | $250,650,500 | 2,692 |
| Volatile liabilities | $4,529,000 | 3,918 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,409,000 | 3,294 |
| Tier 1 (core) risk-based capital | $31,203,000 | 2,544 |
| Tier 2 risk-based capital | $1,488,000 | 1,978 |
| Total risk weighted assets | $119,103,000 | 2,108 |
| Total unused commitments | $11,409,000 | 3,294 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $254,209,000 | 2,718 |
| Cash and due from depository institutions | $30,237,000 | 2,694 |
| Interest-bearing balances | $26,719,000 | 1,478 |
| Securities | $79,192,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $139,236,000 | 2,816 |
| Loan loss allowance | $1,498,000 | 2,972 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,839,000 | 2,719 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,705,000 | 3,616 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $254,209,000 | 2,690 |
| Total liabilities | $230,096,000 | 2,681 |
| Total deposits | $229,704,000 | 2,617 |
| Interest-bearing deposits | $151,857,000 | 2,751 |
| Deposits held in domestic offices | $229,704,000 | 2,617 |
| % insured | 77.25% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $392,000 | 3,868 |
| Total equity capital | $24,113,000 | 2,706 |
| Total bank equity capital | $24,113,000 | 2,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 1,682 |
| Surplus | $828,000 | 3,834 |
| Undivided profits | $22,485,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,197,000 | 2,802 |
| Earning assets | $245,147,000 | 2,627 |
| Long-term assets (5+ years) | $93,310,000 | 2,288 |
| Average Assets, year-to-date | $263,791,600 | 2,603 |
| Average Assets, quarterly | $252,488,500 | 2,677 |
| Volatile liabilities | $4,830,000 | 3,874 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,242,000 | 3,224 |
| Tier 1 (core) risk-based capital | $30,698,000 | 2,559 |
| Tier 2 risk-based capital | $1,465,000 | 1,995 |
| Total risk weighted assets | $117,210,000 | 2,138 |
| Total unused commitments | $12,242,000 | 3,224 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $250,768,000 | 2,718 |
| Cash and due from depository institutions | $23,237,000 | 2,702 |
| Interest-bearing balances | $20,003,000 | 1,726 |
| Securities | $81,839,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $140,589,000 | 2,782 |
| Loan loss allowance | $1,991,000 | 2,589 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,566,000 | 2,828 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,537,000 | 3,711 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $250,768,000 | 2,688 |
| Total liabilities | $230,543,000 | 2,662 |
| Total deposits | $229,537,000 | 2,617 |
| Interest-bearing deposits | $150,602,000 | 2,737 |
| Deposits held in domestic offices | $229,537,000 | 2,617 |
| % insured | 79.17% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,006,000 | 3,152 |
| Total equity capital | $20,225,000 | 2,854 |
| Total bank equity capital | $20,225,000 | 2,849 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $828,000 | 3,854 |
| Undivided profits | $18,597,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,035,000 | 2,972 |
| Earning assets | $242,431,000 | 2,627 |
| Long-term assets (5+ years) | $95,902,000 | 2,262 |
| Average Assets, year-to-date | $266,187,250 | 2,597 |
| Average Assets, quarterly | $253,430,000 | 2,670 |
| Volatile liabilities | $979,000 | 4,321 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,508,000 | 3,158 |
| Tier 1 (core) risk-based capital | $29,634,000 | 2,616 |
| Tier 2 risk-based capital | $1,475,000 | 1,998 |
| Total risk weighted assets | $117,499,000 | 2,132 |
| Total unused commitments | $13,508,000 | 3,158 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $256,092,000 | 2,686 |
| Cash and due from depository institutions | $23,176,000 | 2,639 |
| Interest-bearing balances | $19,495,000 | 1,715 |
| Securities | $87,083,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $140,875,000 | 2,764 |
| Loan loss allowance | $1,870,000 | 2,670 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,362,000 | 2,920 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,596,000 | 3,650 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $256,092,000 | 2,656 |
| Total liabilities | $235,753,000 | 2,637 |
| Total deposits | $234,941,000 | 2,575 |
| Interest-bearing deposits | $154,330,000 | 2,704 |
| Deposits held in domestic offices | $234,941,000 | 2,573 |
| % insured | 77.48% | 2,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $812,000 | 3,214 |
| Total equity capital | $20,339,000 | 2,895 |
| Total bank equity capital | $20,339,000 | 2,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $828,000 | 3,872 |
| Undivided profits | $18,711,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,150,000 | 2,689 |
| Earning assets | $247,453,000 | 2,602 |
| Long-term assets (5+ years) | $101,753,000 | 2,239 |
| Average Assets, year-to-date | $271,327,000 | 2,582 |
| Average Assets, quarterly | $263,348,500 | 2,616 |
| Volatile liabilities | $726,000 | 4,352 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,455,000 | 3,074 |
| Tier 1 (core) risk-based capital | $28,930,000 | 2,634 |
| Tier 2 risk-based capital | $1,504,000 | 1,979 |
| Total risk weighted assets | $119,973,000 | 2,118 |
| Total unused commitments | $15,455,000 | 3,075 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $270,605,000 | 2,611 |
| Cash and due from depository institutions | $38,867,000 | 2,783 |
| Interest-bearing balances | $34,838,000 | 1,270 |
| Securities | $91,296,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $135,966,000 | 2,827 |
| Loan loss allowance | $1,868,000 | 2,687 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,159,000 | 3,021 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,317,000 | 3,748 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $270,605,000 | 2,611 |
| Total liabilities | $249,961,000 | 2,583 |
| Total deposits | $249,452,000 | 2,501 |
| Interest-bearing deposits | $166,821,000 | 2,625 |
| Deposits held in domestic offices | $249,452,000 | 2,500 |
| % insured | 75.99% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $509,000 | 3,568 |
| Total equity capital | $20,644,000 | 2,875 |
| Total bank equity capital | $20,644,000 | 2,875 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $828,000 | 3,930 |
| Undivided profits | $19,016,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $859,000 | 3,012 |
| Earning assets | $262,100,000 | 2,554 |
| Long-term assets (5+ years) | $111,642,000 | 2,174 |
| Average Assets, year-to-date | $278,944,500 | 2,561 |
| Average Assets, quarterly | $278,944,500 | 2,561 |
| Volatile liabilities | $726,000 | 4,370 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,705,000 | 3,121 |
| Tier 1 (core) risk-based capital | $28,626,000 | 2,662 |
| Tier 2 risk-based capital | $1,435,000 | 2,047 |
| Total risk weighted assets | $114,406,000 | 2,190 |
| Total unused commitments | $15,705,000 | 3,121 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 38 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $287,284,000 | 2,542 |
| Cash and due from depository institutions | $39,029,000 | 2,758 |
| Interest-bearing balances | $35,884,000 | 1,123 |
| Securities | $109,520,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $134,108,000 | 2,855 |
| Loan loss allowance | $1,866,000 | 2,665 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,130,000 | 3,043 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,497,000 | 3,720 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $287,284,000 | 2,542 |
| Total liabilities | $267,988,000 | 2,498 |
| Total deposits | $267,707,000 | 2,411 |
| Interest-bearing deposits | $180,308,000 | 2,520 |
| Deposits held in domestic offices | $267,707,000 | 2,409 |
| % insured | 72.49% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $281,000 | 3,866 |
| Total equity capital | $19,296,000 | 2,933 |
| Total bank equity capital | $19,296,000 | 2,933 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $828,000 | 3,958 |
| Undivided profits | $17,668,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,206,000 | 2,609 |
| Earning assets | $279,512,000 | 2,468 |
| Long-term assets (5+ years) | $113,371,000 | 2,187 |
| Average Assets, year-to-date | $293,076,000 | 2,485 |
| Average Assets, quarterly | $296,370,500 | 2,490 |
| Volatile liabilities | $471,000 | 4,475 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,139,000 | 3,020 |
| Tier 1 (core) risk-based capital | $27,973,000 | 2,698 |
| Tier 2 risk-based capital | $1,454,000 | 2,026 |
| Total risk weighted assets | $115,944,000 | 2,199 |
| Total unused commitments | $17,139,000 | 3,020 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $305,457,000 | 2,461 |
| Cash and due from depository institutions | $43,481,000 | 2,802 |
| Interest-bearing balances | $40,143,000 | 1,226 |
| Securities | $124,751,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $132,891,000 | 2,848 |
| Loan loss allowance | $1,862,000 | 2,687 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,093,000 | 3,044 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,241,000 | 3,812 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $305,457,000 | 2,461 |
| Total liabilities | $288,827,000 | 2,391 |
| Total deposits | $287,724,000 | 2,335 |
| Interest-bearing deposits | $194,497,000 | 2,416 |
| Deposits held in domestic offices | $287,724,000 | 2,334 |
| % insured | 69.85% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,103,000 | 2,751 |
| Total equity capital | $16,630,000 | 3,079 |
| Total bank equity capital | $16,630,000 | 3,079 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $828,000 | 3,979 |
| Undivided profits | $15,002,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $982,000 | 2,814 |
| Earning assets | $297,785,000 | 2,373 |
| Long-term assets (5+ years) | $112,586,000 | 2,205 |
| Average Assets, year-to-date | $294,524,000 | 2,498 |
| Average Assets, quarterly | $298,938,000 | 2,475 |
| Volatile liabilities | $724,000 | 4,415 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,546,000 | 3,212 |
| Tier 1 (core) risk-based capital | $26,566,000 | 2,782 |
| Tier 2 risk-based capital | $1,456,000 | 2,055 |
| Total risk weighted assets | $116,111,000 | 2,240 |
| Total unused commitments | $14,546,000 | 3,212 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $292,419,000 | 2,527 |
| Cash and due from depository institutions | $29,059,000 | 2,841 |
| Interest-bearing balances | $25,750,000 | 1,880 |
| Securities | $128,373,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $130,390,000 | 2,858 |
| Loan loss allowance | $1,855,000 | 2,726 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,154,000 | 3,043 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,443,000 | 3,699 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $292,419,000 | 2,527 |
| Total liabilities | $275,264,000 | 2,465 |
| Total deposits | $274,312,000 | 2,414 |
| Interest-bearing deposits | $185,173,000 | 2,532 |
| Deposits held in domestic offices | $274,312,000 | 2,414 |
| % insured | 72.57% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $952,000 | 2,757 |
| Total equity capital | $17,155,000 | 3,146 |
| Total bank equity capital | $17,155,000 | 3,146 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $828,000 | 3,991 |
| Undivided profits | $15,527,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,106,000 | 2,484 |
| Earning assets | $284,513,000 | 2,461 |
| Long-term assets (5+ years) | $114,145,000 | 2,229 |
| Average Assets, year-to-date | $290,879,667 | 2,529 |
| Average Assets, quarterly | $292,026,000 | 2,529 |
| Volatile liabilities | $686,000 | 4,470 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,469,000 | 3,347 |
| Tier 1 (core) risk-based capital | $25,810,000 | 2,806 |
| Tier 2 risk-based capital | $1,432,000 | 2,070 |
| Total risk weighted assets | $114,148,000 | 2,231 |
| Total unused commitments | $13,469,000 | 3,347 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $291,633,000 | 2,553 |
| Cash and due from depository institutions | $54,211,000 | 2,838 |
| Interest-bearing balances | $50,776,000 | 1,583 |
| Securities | $107,353,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $125,685,000 | 2,878 |
| Loan loss allowance | $1,754,000 | 2,802 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,116,000 | 3,064 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,268,000 | 3,712 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $291,633,000 | 2,553 |
| Total liabilities | $269,839,000 | 2,503 |
| Total deposits | $269,237,000 | 2,460 |
| Interest-bearing deposits | $181,164,000 | 2,578 |
| Deposits held in domestic offices | $269,237,000 | 2,460 |
| % insured | 73.47% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $602,000 | 3,186 |
| Total equity capital | $21,794,000 | 2,906 |
| Total bank equity capital | $21,794,000 | 2,906 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $828,000 | 4,006 |
| Undivided profits | $20,166,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $838,000 | 2,821 |
| Earning assets | $283,814,000 | 2,489 |
| Long-term assets (5+ years) | $112,472,000 | 2,260 |
| Average Assets, year-to-date | $290,110,000 | 2,547 |
| Average Assets, quarterly | $290,110,000 | 2,547 |
| Volatile liabilities | $685,000 | 4,487 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,089,000 | 3,155 |
| Tier 1 (core) risk-based capital | $25,338,000 | 2,816 |
| Tier 2 risk-based capital | $1,381,000 | 2,075 |
| Total risk weighted assets | $110,145,000 | 2,227 |
| Total unused commitments | $16,089,000 | 3,155 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $288,587,000 | 2,575 |
| Cash and due from depository institutions | $87,756,000 | 2,962 |
| Interest-bearing balances | $84,096,000 | 1,176 |
| Securities | $77,781,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $119,030,000 | 2,968 |
| Loan loss allowance | $1,746,000 | 2,805 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,907,000 | 3,170 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,113,000 | 3,734 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $288,587,000 | 2,575 |
| Total liabilities | $263,050,000 | 2,533 |
| Total deposits | $262,765,000 | 2,476 |
| Interest-bearing deposits | $177,311,000 | 2,605 |
| Deposits held in domestic offices | $262,765,000 | 2,476 |
| % insured | 74.00% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $285,000 | 3,871 |
| Total equity capital | $25,537,000 | 2,852 |
| Total bank equity capital | $25,537,000 | 2,852 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $828,000 | 4,041 |
| Undivided profits | $23,909,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $942,000 | 2,735 |
| Earning assets | $280,907,000 | 2,511 |
| Long-term assets (5+ years) | $102,788,000 | 2,371 |
| Average Assets, year-to-date | $254,593,600 | 2,694 |
| Average Assets, quarterly | $275,025,500 | 2,630 |
| Volatile liabilities | $686,000 | 4,536 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,114,000 | 3,181 |
| Tier 1 (core) risk-based capital | $25,162,000 | 2,841 |
| Tier 2 risk-based capital | $1,275,000 | 2,140 |
| Total risk weighted assets | $101,547,000 | 2,288 |
| Total unused commitments | $15,114,000 | 3,181 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $261,464,000 | 2,727 |
| Cash and due from depository institutions | $75,510,000 | 2,995 |
| Interest-bearing balances | $72,059,000 | 1,365 |
| Securities | $67,130,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $114,911,000 | 3,036 |
| Loan loss allowance | $1,765,000 | 2,836 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,946,000 | 3,193 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,967,000 | 3,842 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $261,464,000 | 2,727 |
| Total liabilities | $236,003,000 | 2,700 |
| Total deposits | $234,945,000 | 2,641 |
| Interest-bearing deposits | $159,525,000 | 2,745 |
| Deposits held in domestic offices | $234,945,000 | 2,641 |
| % insured | 79.55% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,058,000 | 2,911 |
| Total equity capital | $25,461,000 | 2,902 |
| Total bank equity capital | $25,461,000 | 2,902 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $828,000 | 4,107 |
| Undivided profits | $23,833,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $796,000 | 3,059 |
| Earning assets | $254,100,000 | 2,672 |
| Long-term assets (5+ years) | $103,152,000 | 2,349 |
| Average Assets, year-to-date | $246,095,250 | 2,777 |
| Average Assets, quarterly | $257,469,500 | 2,734 |
| Volatile liabilities | $432,000 | 4,681 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,482,000 | 3,297 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,912 |
| Tier 2 risk-based capital | $1,225,000 | 2,174 |
| Total risk weighted assets | $97,507,000 | 2,308 |
| Total unused commitments | $13,482,000 | 3,297 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $253,475,000 | 2,747 |
| Cash and due from depository institutions | $74,813,000 | 2,910 |
| Interest-bearing balances | $71,514,000 | 1,307 |
| Securities | $59,884,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $114,978,000 | 3,057 |
| Loan loss allowance | $1,762,000 | 2,836 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,003,000 | 3,172 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,797,000 | 3,918 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $253,475,000 | 2,747 |
| Total liabilities | $228,578,000 | 2,724 |
| Total deposits | $227,671,000 | 2,664 |
| Interest-bearing deposits | $153,623,000 | 2,790 |
| Deposits held in domestic offices | $227,671,000 | 2,664 |
| % insured | 79.23% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $907,000 | 3,064 |
| Total equity capital | $24,897,000 | 2,916 |
| Total bank equity capital | $24,897,000 | 2,916 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $828,000 | 4,133 |
| Undivided profits | $23,269,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $800,000 | 3,036 |
| Earning assets | $246,376,000 | 2,700 |
| Long-term assets (5+ years) | $93,948,000 | 2,416 |
| Average Assets, year-to-date | $240,972,333 | 2,805 |
| Average Assets, quarterly | $246,174,500 | 2,796 |
| Volatile liabilities | $827,000 | 4,599 |
| Insider loans | $1,000 | 4,372 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,222,000 | 3,422 |
| Tier 1 (core) risk-based capital | $23,902,000 | 2,913 |
| Tier 2 risk-based capital | $1,172,000 | 2,169 |
| Total risk weighted assets | $93,219,000 | 2,297 |
| Total unused commitments | $12,222,000 | 3,422 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $238,874,000 | 2,844 |
| Cash and due from depository institutions | $75,429,000 | 2,947 |
| Interest-bearing balances | $72,845,000 | 1,321 |
| Securities | $45,351,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $114,476,000 | 3,065 |
| Loan loss allowance | $1,837,000 | 2,770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,925,000 | 3,232 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,693,000 | 3,968 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $238,874,000 | 2,844 |
| Total liabilities | $214,638,000 | 2,820 |
| Total deposits | $214,022,000 | 2,746 |
| Interest-bearing deposits | $144,293,000 | 2,878 |
| Deposits held in domestic offices | $214,022,000 | 2,746 |
| % insured | 82.61% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $616,000 | 3,437 |
| Total equity capital | $24,236,000 | 2,908 |
| Total bank equity capital | $24,236,000 | 2,907 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $828,000 | 4,154 |
| Undivided profits | $22,608,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $596,000 | 3,470 |
| Earning assets | $232,672,000 | 2,761 |
| Long-term assets (5+ years) | $79,884,000 | 2,536 |
| Average Assets, year-to-date | $234,721,000 | 2,826 |
| Average Assets, quarterly | $234,721,000 | 2,826 |
| Volatile liabilities | $739,000 | 4,651 |
| Insider loans | $2,000 | 4,407 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,376,000 | 3,589 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,922 |
| Tier 2 risk-based capital | $1,141,000 | 2,160 |
| Total risk weighted assets | $90,646,000 | 2,297 |
| Total unused commitments | $10,376,000 | 3,589 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 39 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $230,568,000 | 2,825 |
| Cash and due from depository institutions | $68,741,000 | 2,836 |
| Interest-bearing balances | $65,808,000 | 1,274 |
| Securities | $44,546,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $113,483,000 | 3,060 |
| Loan loss allowance | $1,819,000 | 2,769 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,995,000 | 3,201 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,803,000 | 3,949 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $230,568,000 | 2,825 |
| Total liabilities | $206,034,000 | 2,808 |
| Total deposits | $205,740,000 | 2,731 |
| Interest-bearing deposits | $139,480,000 | 2,870 |
| Deposits held in domestic offices | $205,740,000 | 2,731 |
| % insured | 82.36% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $294,000 | 4,110 |
| Total equity capital | $24,534,000 | 2,914 |
| Total bank equity capital | $24,534,000 | 2,913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $828,000 | 4,164 |
| Undivided profits | $22,906,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $767,000 | 3,226 |
| Earning assets | $223,837,000 | 2,755 |
| Long-term assets (5+ years) | $76,785,000 | 2,474 |
| Average Assets, year-to-date | $212,727,400 | 2,844 |
| Average Assets, quarterly | $227,105,500 | 2,827 |
| Volatile liabilities | $1,289,000 | 4,513 |
| Insider loans | $2,000 | 4,429 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,510,000 | 3,693 |
| Tier 1 (core) risk-based capital | $23,283,000 | 2,906 |
| Tier 2 risk-based capital | $1,140,000 | 2,166 |
| Total risk weighted assets | $90,597,000 | 2,295 |
| Total unused commitments | $8,510,000 | 3,693 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $223,643,000 | 2,842 |
| Cash and due from depository institutions | $53,865,000 | 2,754 |
| Interest-bearing balances | $50,999,000 | 1,348 |
| Securities | $46,020,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $119,963,000 | 3,038 |
| Loan loss allowance | $1,794,000 | 2,767 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,053,000 | 3,165 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,742,000 | 4,015 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $223,644,000 | 2,842 |
| Total liabilities | $199,517,000 | 2,822 |
| Total deposits | $198,452,000 | 2,728 |
| Interest-bearing deposits | $134,516,000 | 2,881 |
| Deposits held in domestic offices | $198,452,000 | 2,728 |
| % insured | 81.96% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,065,000 | 2,982 |
| Total equity capital | $24,127,000 | 2,929 |
| Total bank equity capital | $24,127,000 | 2,928 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $828,000 | 4,184 |
| Undivided profits | $22,499,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $731,000 | 3,401 |
| Earning assets | $216,982,000 | 2,775 |
| Long-term assets (5+ years) | $77,554,000 | 2,382 |
| Average Assets, year-to-date | $208,267,250 | 2,859 |
| Average Assets, quarterly | $220,994,500 | 2,852 |
| Volatile liabilities | $1,289,000 | 4,571 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,307,000 | 3,725 |
| Tier 1 (core) risk-based capital | $22,907,000 | 2,921 |
| Tier 2 risk-based capital | $1,160,000 | 2,149 |
| Total risk weighted assets | $92,204,000 | 2,292 |
| Total unused commitments | $8,307,000 | 3,725 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $218,654,000 | 2,877 |
| Cash and due from depository institutions | $42,483,000 | 2,769 |
| Interest-bearing balances | $39,040,000 | 1,652 |
| Securities | $46,674,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $125,470,000 | 2,982 |
| Loan loss allowance | $1,785,000 | 2,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,093,000 | 3,160 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,934,000 | 3,912 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $218,654,000 | 2,877 |
| Total liabilities | $194,689,000 | 2,858 |
| Total deposits | $193,519,000 | 2,753 |
| Interest-bearing deposits | $132,573,000 | 2,890 |
| Deposits held in domestic offices | $193,519,000 | 2,753 |
| % insured | 81.88% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000 | 3,216 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,166,000 | 2,889 |
| Total equity capital | $23,965,000 | 2,915 |
| Total bank equity capital | $23,965,000 | 2,914 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $828,000 | 4,207 |
| Undivided profits | $22,337,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $903,000 | 3,039 |
| Earning assets | $211,184,000 | 2,816 |
| Long-term assets (5+ years) | $82,996,000 | 2,243 |
| Average Assets, year-to-date | $203,244,667 | 2,877 |
| Average Assets, quarterly | $206,309,000 | 2,894 |
| Volatile liabilities | $891,000 | 4,722 |
| Insider loans | $4,000 | 4,493 |
| FHLB advances | $4,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,700,000 | 3,558 |
| Tier 1 (core) risk-based capital | $22,697,000 | 2,912 |
| Tier 2 risk-based capital | $1,218,000 | 2,145 |
| Total risk weighted assets | $96,929,000 | 2,307 |
| Total unused commitments | $9,700,000 | 3,558 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $193,964,000 | 2,930 |
| Cash and due from depository institutions | $24,017,000 | 2,788 |
| Interest-bearing balances | $18,392,000 | 2,097 |
| Securities | $46,200,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $119,726,000 | 2,947 |
| Loan loss allowance | $1,628,000 | 2,813 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,145,000 | 3,159 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,876,000 | 3,930 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $193,964,000 | 2,930 |
| Total liabilities | $171,609,000 | 2,913 |
| Total deposits | $171,077,000 | 2,838 |
| Interest-bearing deposits | $122,227,000 | 2,960 |
| Deposits held in domestic offices | $171,077,000 | 2,838 |
| % insured | 83.60% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000 | 2,968 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $524,000 | 3,578 |
| Total equity capital | $22,355,000 | 2,979 |
| Total bank equity capital | $22,355,000 | 2,979 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $828,000 | 4,249 |
| Undivided profits | $20,727,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $725,000 | 3,193 |
| Earning assets | $184,318,000 | 2,890 |
| Long-term assets (5+ years) | $84,915,000 | 2,151 |
| Average Assets, year-to-date | $195,540,000 | 2,905 |
| Average Assets, quarterly | $195,540,000 | 2,905 |
| Volatile liabilities | $895,000 | 4,731 |
| Insider loans | $5,000 | 4,519 |
| FHLB advances | $8,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,512,000 | 3,471 |
| Tier 1 (core) risk-based capital | $22,797,000 | 2,890 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,512,000 | 3,471 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $197,116,000 | 2,912 |
| Cash and due from depository institutions | $21,532,000 | 2,815 |
| Interest-bearing balances | $18,004,000 | 2,016 |
| Securities | $55,915,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $115,629,000 | 3,018 |
| Loan loss allowance | $1,783,000 | 2,642 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,245,000 | 3,121 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,795,000 | 4,034 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $197,116,000 | 2,912 |
| Total liabilities | $174,568,000 | 2,898 |
| Total deposits | $174,308,000 | 2,810 |
| Interest-bearing deposits | $121,718,000 | 2,970 |
| Deposits held in domestic offices | $174,308,000 | 2,810 |
| % insured | 83.12% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000 | 2,956 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $248,000 | 4,299 |
| Total equity capital | $22,548,000 | 2,982 |
| Total bank equity capital | $22,548,000 | 2,982 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $828,000 | 4,300 |
| Undivided profits | $20,920,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $844,000 | 3,024 |
| Earning assets | $189,548,000 | 2,843 |
| Long-term assets (5+ years) | $84,441,000 | 2,124 |
| Average Assets, year-to-date | $200,863,000 | 2,834 |
| Average Assets, quarterly | $198,510,000 | 2,889 |
| Volatile liabilities | $12,000 | 5,029 |
| Insider loans | $5,000 | 4,592 |
| FHLB advances | $12,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,080,000 | 3,299 |
| Tier 1 (core) risk-based capital | $22,283,000 | 2,941 |
| Tier 2 risk-based capital | $1,172,000 | 3,160 |
| Total risk weighted assets | $93,164,000 | 3,463 |
| Total unused commitments | $12,080,000 | 3,299 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $199,904,000 | 2,904 |
| Cash and due from depository institutions | $25,652,000 | 2,824 |
| Interest-bearing balances | $21,608,000 | 1,713 |
| Securities | $55,565,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $114,938,000 | 3,060 |
| Loan loss allowance | $1,781,000 | 2,678 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,997,000 | 3,299 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,752,000 | 4,099 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $199,904,000 | 2,904 |
| Total liabilities | $176,576,000 | 2,881 |
| Total deposits | $175,586,000 | 2,797 |
| Interest-bearing deposits | $122,228,000 | 2,975 |
| Deposits held in domestic offices | $175,586,000 | 2,797 |
| % insured | 82.16% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000 | 3,050 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $975,000 | 3,036 |
| Total equity capital | $23,328,000 | 2,950 |
| Total bank equity capital | $23,328,000 | 2,949 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $828,000 | 4,369 |
| Undivided profits | $21,700,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $843,000 | 3,099 |
| Earning assets | $192,111,000 | 2,836 |
| Long-term assets (5+ years) | $84,180,000 | 2,094 |
| Average Assets, year-to-date | $201,799,750 | 2,845 |
| Average Assets, quarterly | $197,460,500 | 2,903 |
| Volatile liabilities | $365,000 | 5,042 |
| Insider loans | $6,000 | 4,676 |
| FHLB advances | $15,000 | 2,810 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,471,000 | 3,284 |
| Tier 1 (core) risk-based capital | $23,104,000 | 2,882 |
| Tier 2 risk-based capital | $1,158,000 | 3,202 |
| Total risk weighted assets | $92,090,000 | 3,517 |
| Total unused commitments | $12,471,000 | 3,284 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $195,017,000 | 2,931 |
| Cash and due from depository institutions | $17,314,000 | 2,800 |
| Interest-bearing balances | $13,743,000 | 2,197 |
| Securities | $56,324,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $117,150,000 | 3,030 |
| Loan loss allowance | $1,776,000 | 2,689 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,029,000 | 3,289 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,200,000 | 3,860 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $195,017,000 | 2,931 |
| Total liabilities | $172,492,000 | 2,912 |
| Total deposits | $171,763,000 | 2,829 |
| Interest-bearing deposits | $124,716,000 | 2,946 |
| Deposits held in domestic offices | $171,763,000 | 2,829 |
| % insured | 84.95% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000 | 3,093 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $710,000 | 3,292 |
| Total equity capital | $22,525,000 | 2,997 |
| Total bank equity capital | $22,525,000 | 2,997 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $828,000 | 4,402 |
| Undivided profits | $20,897,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $959,000 | 2,856 |
| Earning assets | $187,217,000 | 2,874 |
| Long-term assets (5+ years) | $86,522,000 | 2,040 |
| Average Assets, year-to-date | $202,431,670 | 2,854 |
| Average Assets, quarterly | $198,692,500 | 2,894 |
| Volatile liabilities | $680,000 | 4,979 |
| Insider loans | $7,000 | 4,722 |
| FHLB advances | $19,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,483,000 | 3,321 |
| Tier 1 (core) risk-based capital | $22,559,000 | 2,919 |
| Tier 2 risk-based capital | $1,174,000 | 3,192 |
| Total risk weighted assets | $93,357,000 | 3,503 |
| Total unused commitments | $12,483,000 | 3,321 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $202,368,000 | 2,892 |
| Cash and due from depository institutions | $23,026,000 | 2,878 |
| Interest-bearing balances | $18,946,000 | 1,827 |
| Securities | $56,903,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $118,277,000 | 3,031 |
| Loan loss allowance | $1,780,000 | 2,707 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,958,000 | 3,360 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,204,000 | 3,878 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $202,367,000 | 2,892 |
| Total liabilities | $180,840,000 | 2,866 |
| Total deposits | $180,387,000 | 2,775 |
| Interest-bearing deposits | $134,747,000 | 2,841 |
| Deposits held in domestic offices | $180,387,000 | 2,775 |
| % insured | 84.87% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,000 | 3,072 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $430,000 | 3,812 |
| Total equity capital | $21,527,000 | 3,052 |
| Total bank equity capital | $21,527,000 | 3,052 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $828,000 | 4,444 |
| Undivided profits | $19,899,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $863,000 | 3,030 |
| Earning assets | $194,126,000 | 2,826 |
| Long-term assets (5+ years) | $88,359,000 | 2,055 |
| Average Assets, year-to-date | $206,139,000 | 2,844 |
| Average Assets, quarterly | $206,139,000 | 2,844 |
| Volatile liabilities | $907,000 | 4,935 |
| Insider loans | $7,000 | 4,778 |
| FHLB advances | $23,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,573,000 | 3,543 |
| Tier 1 (core) risk-based capital | $22,369,000 | 2,937 |
| Tier 2 risk-based capital | $1,178,000 | 3,204 |
| Total risk weighted assets | $93,707,000 | 3,527 |
| Total unused commitments | $10,573,000 | 3,543 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $209,910,000 | 2,813 |
| Cash and due from depository institutions | $31,020,000 | 2,881 |
| Interest-bearing balances | $27,444,000 | 1,175 |
| Securities | $59,629,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $115,717,000 | 3,072 |
| Loan loss allowance | $1,787,000 | 2,709 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,885,000 | 3,403 |
| Other real estate owned | $0 | 2,881 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,659,000 | 4,264 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $209,911,000 | 2,813 |
| Total liabilities | $189,360,000 | 2,768 |
| Total deposits | $189,193,000 | 2,687 |
| Interest-bearing deposits | $143,909,000 | 2,708 |
| Deposits held in domestic offices | $189,193,000 | 2,687 |
| % insured | 82.41% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000 | 3,152 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $139,000 | 4,735 |
| Total equity capital | $20,551,000 | 3,108 |
| Total bank equity capital | $20,551,000 | 3,108 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $828,000 | 4,481 |
| Undivided profits | $18,923,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $807,000 | 3,160 |
| Earning assets | $202,790,000 | 2,737 |
| Long-term assets (5+ years) | $91,973,000 | 2,021 |
| Average Assets, year-to-date | $200,011,200 | 2,870 |
| Average Assets, quarterly | $206,164,500 | 2,833 |
| Volatile liabilities | $908,000 | 4,971 |
| Insider loans | $8,000 | 4,810 |
| FHLB advances | $28,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,081,000 | 3,374 |
| Tier 1 (core) risk-based capital | $21,923,000 | 2,978 |
| Tier 2 risk-based capital | $1,149,000 | 3,259 |
| Total risk weighted assets | $91,336,000 | 3,582 |
| Total unused commitments | $12,081,000 | 3,374 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $202,419,000 | 2,888 |
| Cash and due from depository institutions | $24,777,000 | 2,869 |
| Interest-bearing balances | $21,199,000 | 1,443 |
| Securities | $57,912,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $116,192,000 | 3,088 |
| Loan loss allowance | $1,775,000 | 2,744 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,768,000 | 3,498 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,770,000 | 4,272 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $202,419,000 | 2,888 |
| Total liabilities | $181,628,000 | 2,851 |
| Total deposits | $180,687,000 | 2,764 |
| Interest-bearing deposits | $134,120,000 | 2,843 |
| Deposits held in domestic offices | $180,687,000 | 2,764 |
| % insured | 86.17% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000 | 3,256 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $907,000 | 3,065 |
| Total equity capital | $20,791,000 | 3,073 |
| Total bank equity capital | $20,791,000 | 3,073 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $828,000 | 4,542 |
| Undivided profits | $19,163,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $872,000 | 3,119 |
| Earning assets | $195,303,000 | 2,806 |
| Long-term assets (5+ years) | $93,712,000 | 2,002 |
| Average Assets, year-to-date | $197,536,500 | 2,918 |
| Average Assets, quarterly | $199,892,000 | 2,912 |
| Volatile liabilities | $561,000 | 5,166 |
| Insider loans | $8,000 | 4,870 |
| FHLB advances | $34,000 | 3,095 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,898,000 | 3,525 |
| Tier 1 (core) risk-based capital | $22,606,000 | 2,922 |
| Tier 2 risk-based capital | $1,152,000 | 3,287 |
| Total risk weighted assets | $91,575,000 | 3,595 |
| Total unused commitments | $10,898,000 | 3,525 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $197,365,000 | 2,942 |
| Cash and due from depository institutions | $22,439,000 | 2,884 |
| Interest-bearing balances | $18,641,000 | 1,602 |
| Securities | $57,333,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $114,016,000 | 3,116 |
| Loan loss allowance | $1,787,000 | 2,748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,719,000 | 3,552 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,858,000 | 4,197 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $197,365,000 | 2,942 |
| Total liabilities | $176,904,000 | 2,909 |
| Total deposits | $176,191,000 | 2,819 |
| Interest-bearing deposits | $128,504,000 | 2,927 |
| Deposits held in domestic offices | $176,191,000 | 2,819 |
| % insured | 87.52% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000 | 3,279 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $672,000 | 3,275 |
| Total equity capital | $20,461,000 | 3,106 |
| Total bank equity capital | $20,461,000 | 3,105 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $828,000 | 4,593 |
| Undivided profits | $18,833,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $856,000 | 3,002 |
| Earning assets | $189,990,000 | 2,870 |
| Long-term assets (5+ years) | $92,548,000 | 2,034 |
| Average Assets, year-to-date | $195,909,000 | 2,944 |
| Average Assets, quarterly | $195,853,000 | 2,954 |
| Volatile liabilities | $1,155,000 | 4,969 |
| Insider loans | $8,000 | 4,919 |
| FHLB advances | $41,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,478,000 | 3,625 |
| Tier 1 (core) risk-based capital | $22,040,000 | 2,949 |
| Tier 2 risk-based capital | $1,178,000 | 3,259 |
| Total risk weighted assets | $93,699,000 | 3,581 |
| Total unused commitments | $10,478,000 | 3,625 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $194,341,000 | 3,002 |
| Cash and due from depository institutions | $18,988,000 | 2,882 |
| Interest-bearing balances | $14,959,000 | 2,101 |
| Securities | $53,649,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $118,058,000 | 3,071 |
| Loan loss allowance | $1,785,000 | 2,770 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,716,000 | 3,588 |
| Other real estate owned | $64,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,866,000 | 4,195 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $194,341,000 | 3,002 |
| Total liabilities | $174,078,000 | 2,965 |
| Total deposits | $173,633,000 | 2,890 |
| Interest-bearing deposits | $129,373,000 | 2,958 |
| Deposits held in domestic offices | $173,633,000 | 2,890 |
| % insured | 87.87% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,000 | 3,156 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $397,000 | 3,898 |
| Total equity capital | $20,263,000 | 3,128 |
| Total bank equity capital | $20,263,000 | 3,127 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $828,000 | 4,646 |
| Undivided profits | $18,635,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $817,000 | 3,009 |
| Earning assets | $186,666,000 | 2,932 |
| Long-term assets (5+ years) | $85,435,000 | 2,148 |
| Average Assets, year-to-date | $195,181,000 | 2,979 |
| Average Assets, quarterly | $195,181,000 | 2,979 |
| Volatile liabilities | $1,123,000 | 5,006 |
| Insider loans | $9,000 | 4,980 |
| FHLB advances | $48,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,732,000 | 3,766 |
| Tier 1 (core) risk-based capital | $21,867,000 | 2,971 |
| Tier 2 risk-based capital | $1,165,000 | 3,296 |
| Total risk weighted assets | $92,625,000 | 3,610 |
| Total unused commitments | $9,732,000 | 3,766 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $196,021,000 | 2,994 |
| Cash and due from depository institutions | $20,997,000 | 2,964 |
| Interest-bearing balances | $17,241,000 | 1,769 |
| Securities | $51,416,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $119,920,000 | 3,085 |
| Loan loss allowance | $1,764,000 | 2,794 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,708,000 | 3,622 |
| Other real estate owned | $128,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,852,000 | 4,280 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $196,021,000 | 2,994 |
| Total liabilities | $175,534,000 | 2,969 |
| Total deposits | $175,250,000 | 2,875 |
| Interest-bearing deposits | $129,232,000 | 2,972 |
| Deposits held in domestic offices | $175,250,000 | 2,875 |
| % insured | 87.77% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,000 | 3,298 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $228,000 | 4,469 |
| Total equity capital | $20,487,000 | 3,148 |
| Total bank equity capital | $20,487,000 | 3,147 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $828,000 | 4,696 |
| Undivided profits | $18,859,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $870,000 | 3,032 |
| Earning assets | $188,577,000 | 2,917 |
| Long-term assets (5+ years) | $96,314,000 | 2,009 |
| Average Assets, year-to-date | $197,562,000 | 2,941 |
| Average Assets, quarterly | $196,414,500 | 2,974 |
| Volatile liabilities | $850,000 | 5,179 |
| Insider loans | $11,000 | 5,024 |
| FHLB advances | $56,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,659,000 | 3,723 |
| Tier 1 (core) risk-based capital | $21,646,000 | 2,987 |
| Tier 2 risk-based capital | $1,189,000 | 3,284 |
| Total risk weighted assets | $94,569,000 | 3,604 |
| Total unused commitments | $9,659,000 | 3,723 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $196,808,000 | 3,009 |
| Cash and due from depository institutions | $15,363,000 | 2,860 |
| Interest-bearing balances | $11,419,000 | 2,363 |
| Securities | $54,412,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $123,226,000 | 3,061 |
| Loan loss allowance | $1,764,000 | 2,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,779,000 | 3,610 |
| Other real estate owned | $128,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,900,000 | 4,292 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $196,808,000 | 3,009 |
| Total liabilities | $175,657,000 | 2,978 |
| Total deposits | $174,662,000 | 2,894 |
| Interest-bearing deposits | $130,970,000 | 2,974 |
| Deposits held in domestic offices | $174,662,000 | 2,894 |
| % insured | 87.68% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,000 | 3,416 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $930,000 | 3,091 |
| Total equity capital | $21,151,000 | 3,115 |
| Total bank equity capital | $21,151,000 | 3,113 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $828,000 | 4,745 |
| Undivided profits | $19,523,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $898,000 | 2,983 |
| Earning assets | $189,057,000 | 2,933 |
| Long-term assets (5+ years) | $100,589,000 | 1,972 |
| Average Assets, year-to-date | $197,947,250 | 2,969 |
| Average Assets, quarterly | $196,992,000 | 3,001 |
| Volatile liabilities | $2,043,000 | 4,850 |
| Insider loans | $10,000 | 5,090 |
| FHLB advances | $65,000 | 3,258 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,325,000 | 3,770 |
| Tier 1 (core) risk-based capital | $21,932,000 | 2,993 |
| Tier 2 risk-based capital | $1,219,000 | 3,247 |
| Total risk weighted assets | $97,012,000 | 3,567 |
| Total unused commitments | $9,325,000 | 3,770 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $197,176,000 | 3,008 |
| Cash and due from depository institutions | $12,066,000 | 2,887 |
| Interest-bearing balances | $8,260,000 | 2,884 |
| Securities | $59,700,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $121,567,000 | 3,081 |
| Loan loss allowance | $1,757,000 | 2,843 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,835,000 | 3,597 |
| Other real estate owned | $129,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,879,000 | 4,266 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $197,176,000 | 3,008 |
| Total liabilities | $176,218,000 | 2,990 |
| Total deposits | $175,485,000 | 2,887 |
| Interest-bearing deposits | $133,865,000 | 2,933 |
| Deposits held in domestic offices | $175,485,000 | 2,887 |
| % insured | 87.30% | 1,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,000 | 3,388 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $656,000 | 3,421 |
| Total equity capital | $20,958,000 | 3,117 |
| Total bank equity capital | $20,958,000 | 3,115 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $828,000 | 4,785 |
| Undivided profits | $19,330,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $877,000 | 2,853 |
| Earning assets | $189,527,000 | 2,929 |
| Long-term assets (5+ years) | $104,255,000 | 1,936 |
| Average Assets, year-to-date | $198,327,000 | 2,981 |
| Average Assets, quarterly | $199,356,000 | 2,979 |
| Volatile liabilities | $1,448,000 | 4,987 |
| Insider loans | $11,000 | 5,133 |
| FHLB advances | $77,000 | 3,235 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,599,000 | 3,801 |
| Tier 1 (core) risk-based capital | $21,633,000 | 3,002 |
| Tier 2 risk-based capital | $1,230,000 | 3,247 |
| Total risk weighted assets | $97,852,000 | 3,555 |
| Total unused commitments | $9,599,000 | 3,801 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $201,536,000 | 2,995 |
| Cash and due from depository institutions | $8,110,000 | 2,912 |
| Interest-bearing balances | $4,354,000 | 4,109 |
| Securities | $69,664,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $119,893,000 | 3,099 |
| Loan loss allowance | $1,755,000 | 2,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,791,000 | 3,660 |
| Other real estate owned | $132,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,946,000 | 4,249 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $201,536,000 | 2,995 |
| Total liabilities | $181,211,000 | 2,952 |
| Total deposits | $180,696,000 | 2,869 |
| Interest-bearing deposits | $140,014,000 | 2,886 |
| Deposits held in domestic offices | $180,696,000 | 2,869 |
| % insured | 86.14% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $89,000 | 3,317 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $426,000 | 3,940 |
| Total equity capital | $20,325,000 | 3,155 |
| Total bank equity capital | $20,325,000 | 3,153 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $828,000 | 4,837 |
| Undivided profits | $18,697,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $848,000 | 2,875 |
| Earning assets | $193,911,000 | 2,910 |
| Long-term assets (5+ years) | $113,927,000 | 1,846 |
| Average Assets, year-to-date | $198,902,500 | 3,006 |
| Average Assets, quarterly | $198,902,500 | 3,006 |
| Volatile liabilities | $3,739,000 | 4,260 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $89,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,579,000 | 3,739 |
| Tier 1 (core) risk-based capital | $21,657,000 | 2,991 |
| Tier 2 risk-based capital | $1,261,000 | 3,221 |
| Total risk weighted assets | $100,423,000 | 3,514 |
| Total unused commitments | $10,579,000 | 3,739 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $196,269,000 | 3,047 |
| Cash and due from depository institutions | $4,220,000 | 2,923 |
| Interest-bearing balances | $252,000 | 5,482 |
| Securities | $72,136,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $116,241,000 | 3,158 |
| Loan loss allowance | $1,601,000 | 3,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,790,000 | 3,691 |
| Other real estate owned | $132,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,750,000 | 4,471 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $196,269,000 | 3,047 |
| Total liabilities | $176,645,000 | 3,021 |
| Total deposits | $175,839,000 | 2,928 |
| Interest-bearing deposits | $132,430,000 | 2,986 |
| Deposits held in domestic offices | $175,839,000 | 2,928 |
| % insured | 85.97% | 2,175 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $102,000 | 3,426 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $204,000 | 4,710 |
| Total equity capital | $19,624,000 | 3,222 |
| Total bank equity capital | $19,624,000 | 3,220 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $828,000 | 4,885 |
| Undivided profits | $17,996,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $860,000 | 2,976 |
| Earning assets | $188,629,000 | 2,960 |
| Long-term assets (5+ years) | $112,384,000 | 1,874 |
| Average Assets, year-to-date | $196,307,000 | 2,996 |
| Average Assets, quarterly | $197,160,000 | 3,024 |
| Volatile liabilities | $752,000 | 5,394 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $102,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,723,000 | 3,541 |
| Tier 1 (core) risk-based capital | $21,317,000 | 3,027 |
| Tier 2 risk-based capital | $1,232,000 | 3,279 |
| Total risk weighted assets | $98,156,000 | 3,571 |
| Total unused commitments | $11,723,000 | 3,541 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $198,051,000 | 3,025 |
| Cash and due from depository institutions | $11,365,000 | 2,946 |
| Interest-bearing balances | $6,898,000 | 3,372 |
| Securities | $66,658,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $116,243,000 | 3,158 |
| Loan loss allowance | $1,735,000 | 2,903 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,857,000 | 3,670 |
| Other real estate owned | $132,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,796,000 | 4,419 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $198,051,000 | 3,025 |
| Total liabilities | $176,736,000 | 3,001 |
| Total deposits | $175,766,000 | 2,901 |
| Interest-bearing deposits | $129,389,000 | 3,009 |
| Deposits held in domestic offices | $175,766,000 | 2,901 |
| % insured | 84.65% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000 | 3,492 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $855,000 | 3,295 |
| Total equity capital | $21,315,000 | 3,119 |
| Total bank equity capital | $21,315,000 | 3,118 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $828,000 | 4,939 |
| Undivided profits | $19,687,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $913,000 | 2,863 |
| Earning assets | $189,799,000 | 2,935 |
| Long-term assets (5+ years) | $110,734,000 | 1,856 |
| Average Assets, year-to-date | $196,316,500 | 3,005 |
| Average Assets, quarterly | $194,528,500 | 3,045 |
| Volatile liabilities | $252,000 | 5,735 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $115,000 | 3,341 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,822,000 | 3,792 |
| Tier 1 (core) risk-based capital | $21,364,000 | 3,015 |
| Tier 2 risk-based capital | $1,200,000 | 3,341 |
| Total risk weighted assets | $95,462,000 | 3,648 |
| Total unused commitments | $9,822,000 | 3,792 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $191,006,000 | 3,097 |
| Cash and due from depository institutions | $11,313,000 | 2,974 |
| Interest-bearing balances | $6,554,000 | 3,422 |
| Securities | $62,480,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $113,411,000 | 3,190 |
| Loan loss allowance | $1,688,000 | 2,976 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,775,000 | 3,776 |
| Other real estate owned | $205,000 | 2,974 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,822,000 | 4,379 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $191,006,000 | 3,097 |
| Total liabilities | $169,760,000 | 3,087 |
| Total deposits | $168,938,000 | 2,985 |
| Interest-bearing deposits | $127,372,000 | 3,073 |
| Deposits held in domestic offices | $168,938,000 | 2,985 |
| % insured | 85.73% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,000 | 3,550 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $693,000 | 3,503 |
| Total equity capital | $21,246,000 | 3,125 |
| Total bank equity capital | $21,246,000 | 3,124 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $828,000 | 5,006 |
| Undivided profits | $19,618,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 720 |
| Income earned, not collected on loans | $857,000 | 2,903 |
| Earning assets | $182,445,000 | 3,032 |
| Long-term assets (5+ years) | $114,061,000 | 1,802 |
| Average Assets, year-to-date | $195,738,330 | 3,033 |
| Average Assets, quarterly | $192,153,500 | 3,078 |
| Volatile liabilities | $252,000 | 5,808 |
| Insider loans | $1,000 | 5,442 |
| FHLB advances | $129,000 | 3,396 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,457,000 | 3,756 |
| Tier 1 (core) risk-based capital | $21,262,000 | 3,014 |
| Tier 2 risk-based capital | $1,170,000 | 3,386 |
| Total risk weighted assets | $93,094,000 | 3,697 |
| Total unused commitments | $10,457,000 | 3,756 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $193,301,000 | 3,073 |
| Cash and due from depository institutions | $9,821,000 | 2,968 |
| Interest-bearing balances | $4,990,000 | 4,000 |
| Securities | $67,344,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $112,267,000 | 3,191 |
| Loan loss allowance | $1,554,000 | 3,129 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,775,000 | 3,790 |
| Other real estate owned | $206,000 | 2,968 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,888,000 | 4,339 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $193,301,000 | 3,073 |
| Total liabilities | $172,222,000 | 3,058 |
| Total deposits | $171,615,000 | 2,957 |
| Interest-bearing deposits | $130,040,000 | 3,043 |
| Deposits held in domestic offices | $171,615,000 | 2,957 |
| % insured | 84.78% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $144,000 | 3,487 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $463,000 | 3,994 |
| Total equity capital | $21,079,000 | 3,107 |
| Total bank equity capital | $21,079,000 | 3,106 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $828,000 | 5,057 |
| Undivided profits | $19,451,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 717 |
| Income earned, not collected on loans | $878,000 | 2,805 |
| Earning assets | $184,601,000 | 3,006 |
| Long-term assets (5+ years) | $116,775,000 | 1,773 |
| Average Assets, year-to-date | $198,104,500 | 3,008 |
| Average Assets, quarterly | $198,104,500 | 3,008 |
| Volatile liabilities | $252,000 | 5,870 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $144,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,004,000 | 3,709 |
| Tier 1 (core) risk-based capital | $21,251,000 | 3,019 |
| Tier 2 risk-based capital | $1,203,000 | 3,334 |
| Total risk weighted assets | $95,878,000 | 3,642 |
| Total unused commitments | $11,004,000 | 3,709 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 45 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $202,908,000 | 2,979 |
| Cash and due from depository institutions | $10,009,000 | 2,927 |
| Interest-bearing balances | $16,000 | 5,970 |
| Securities | $68,782,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $8,711,000 | 403 |
| Net loans & leases | $111,614,000 | 3,223 |
| Loan loss allowance | $1,507,000 | 3,187 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,840,000 | 3,764 |
| Other real estate owned | $207,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,745,000 | 4,517 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $202,908,000 | 2,979 |
| Total liabilities | $182,152,000 | 2,937 |
| Total deposits | $181,752,000 | 2,836 |
| Interest-bearing deposits | $135,361,000 | 2,937 |
| Deposits held in domestic offices | $181,752,000 | 2,836 |
| % insured | 80.57% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $158,000 | 3,605 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $242,000 | 4,747 |
| Total equity capital | $20,756,000 | 3,139 |
| Total bank equity capital | $20,756,000 | 3,138 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $828,000 | 5,106 |
| Undivided profits | $19,128,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $892,000 | 2,866 |
| Earning assets | $189,123,000 | 2,951 |
| Long-term assets (5+ years) | $120,437,000 | 1,756 |
| Average Assets, year-to-date | $195,185,600 | 2,993 |
| Average Assets, quarterly | $199,081,000 | 2,997 |
| Volatile liabilities | $252,000 | 5,938 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $158,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,808,000 | 3,540 |
| Tier 1 (core) risk-based capital | $21,160,000 | 3,038 |
| Tier 2 risk-based capital | $1,225,000 | 3,306 |
| Total risk weighted assets | $97,754,000 | 3,627 |
| Total unused commitments | $11,808,000 | 3,540 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $195,254,000 | 3,057 |
| Cash and due from depository institutions | $6,639,000 | 2,914 |
| Interest-bearing balances | $30,000 | 6,011 |
| Securities | $71,007,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $4,173,000 | 735 |
| Net loans & leases | $109,216,000 | 3,269 |
| Loan loss allowance | $1,430,000 | 3,326 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,981,000 | 3,691 |
| Other real estate owned | $213,000 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,025,000 | 4,353 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $195,254,000 | 3,057 |
| Total liabilities | $174,176,000 | 3,036 |
| Total deposits | $173,005,000 | 2,939 |
| Interest-bearing deposits | $130,963,000 | 3,003 |
| Deposits held in domestic offices | $173,005,000 | 2,939 |
| % insured | 82.88% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $172,000 | 3,669 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $999,000 | 3,103 |
| Total equity capital | $21,078,000 | 3,139 |
| Total bank equity capital | $21,078,000 | 3,138 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $828,000 | 5,177 |
| Undivided profits | $19,450,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $990,000 | 2,718 |
| Earning assets | $184,426,000 | 3,008 |
| Long-term assets (5+ years) | $119,845,000 | 1,756 |
| Average Assets, year-to-date | $193,255,000 | 3,039 |
| Average Assets, quarterly | $194,465,000 | 3,044 |
| Volatile liabilities | $252,000 | 6,019 |
| Insider loans | $20,000 | 5,547 |
| FHLB advances | $172,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,758,000 | 3,455 |
| Tier 1 (core) risk-based capital | $21,576,000 | 3,005 |
| Tier 2 risk-based capital | $1,217,000 | 3,356 |
| Total risk weighted assets | $97,159,000 | 3,661 |
| Total unused commitments | $12,758,000 | 3,455 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $193,676,000 | 3,065 |
| Cash and due from depository institutions | $4,482,000 | 2,930 |
| Interest-bearing balances | $21,000 | 6,102 |
| Securities | $83,349,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $101,546,000 | 3,412 |
| Loan loss allowance | $1,388,000 | 3,427 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,962,000 | 3,735 |
| Other real estate owned | $213,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,124,000 | 4,296 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $193,676,000 | 3,065 |
| Total liabilities | $172,971,000 | 3,054 |
| Total deposits | $166,123,000 | 3,030 |
| Interest-bearing deposits | $128,072,000 | 3,057 |
| Deposits held in domestic offices | $166,123,000 | 3,030 |
| % insured | 84.93% | 3,077 |
| Federal funds purchased & repurchase agreements | $5,878,000 | 1,000 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $187,000 | 3,708 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $783,000 | 3,365 |
| Total equity capital | $20,705,000 | 3,147 |
| Total bank equity capital | $20,705,000 | 3,146 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $828,000 | 5,238 |
| Undivided profits | $19,077,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $958,000 | 2,680 |
| Earning assets | $184,916,000 | 3,006 |
| Long-term assets (5+ years) | $126,908,000 | 1,695 |
| Average Assets, year-to-date | $192,588,670 | 3,070 |
| Average Assets, quarterly | $192,453,000 | 3,084 |
| Volatile liabilities | $6,129,000 | 3,816 |
| Insider loans | $75,000 | 5,360 |
| FHLB advances | $187,000 | 3,550 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,072,000 | 3,454 |
| Tier 1 (core) risk-based capital | $21,336,000 | 3,014 |
| Tier 2 risk-based capital | $1,168,000 | 3,445 |
| Total risk weighted assets | $93,222,000 | 3,735 |
| Total unused commitments | $13,072,000 | 3,454 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $191,230,000 | 3,116 |
| Cash and due from depository institutions | $5,383,000 | 2,990 |
| Interest-bearing balances | $25,000 | 6,163 |
| Securities | $85,548,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $96,024,000 | 3,502 |
| Loan loss allowance | $1,341,000 | 3,505 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,950,000 | 3,762 |
| Other real estate owned | $143,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,182,000 | 4,221 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $191,230,000 | 3,116 |
| Total liabilities | $170,031,000 | 3,111 |
| Total deposits | $169,409,000 | 3,012 |
| Interest-bearing deposits | $131,787,000 | 3,032 |
| Deposits held in domestic offices | $169,409,000 | 3,012 |
| % insured | 85.21% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $202,000 | 3,599 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $420,000 | 4,283 |
| Total equity capital | $21,199,000 | 3,141 |
| Total bank equity capital | $21,199,000 | 3,141 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $828,000 | 5,299 |
| Undivided profits | $19,571,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $975,000 | 2,554 |
| Earning assets | $181,597,000 | 3,055 |
| Long-term assets (5+ years) | $128,534,000 | 1,677 |
| Average Assets, year-to-date | $192,045,000 | 3,094 |
| Average Assets, quarterly | $192,045,000 | 3,094 |
| Volatile liabilities | $506,000 | 5,943 |
| Insider loans | $88,000 | 5,343 |
| FHLB advances | $202,000 | 3,435 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,719,000 | 3,514 |
| Tier 1 (core) risk-based capital | $21,116,000 | 3,041 |
| Tier 2 risk-based capital | $1,085,000 | 3,560 |
| Total risk weighted assets | $86,545,000 | 3,879 |
| Total unused commitments | $12,719,000 | 3,514 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $192,860,000 | 3,109 |
| Cash and due from depository institutions | $5,890,000 | 3,064 |
| Interest-bearing balances | $24,000 | 6,232 |
| Securities | $87,772,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $94,177,000 | 3,583 |
| Loan loss allowance | $1,243,000 | 3,691 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,944,000 | 3,823 |
| Other real estate owned | $144,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,933,000 | 4,479 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,860,000 | 3,109 |
| Total liabilities | $172,154,000 | 3,097 |
| Total deposits | $171,775,000 | 2,977 |
| Interest-bearing deposits | $133,567,000 | 3,007 |
| Deposits held in domestic offices | $171,775,000 | 2,977 |
| % insured | 85.77% | 2,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $219,000 | 3,725 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $160,000 | 5,398 |
| Total equity capital | $20,706,000 | 3,188 |
| Total bank equity capital | $20,706,000 | 3,187 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $828,000 | 5,376 |
| Undivided profits | $19,078,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $864,000 | 2,944 |
| Earning assets | $182,973,000 | 3,045 |
| Long-term assets (5+ years) | $127,019,000 | 1,691 |
| Average Assets, year-to-date | $200,219,400 | 2,994 |
| Average Assets, quarterly | $194,265,000 | 3,078 |
| Volatile liabilities | $505,000 | 6,061 |
| Insider loans | $91,000 | 5,418 |
| FHLB advances | $219,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,007,000 | 3,563 |
| Tier 1 (core) risk-based capital | $21,109,000 | 3,043 |
| Tier 2 risk-based capital | $1,027,000 | 3,728 |
| Total risk weighted assets | $81,980,000 | 4,053 |
| Total unused commitments | $12,007,000 | 3,563 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $195,670,000 | 3,080 |
| Cash and due from depository institutions | $4,716,000 | 3,052 |
| Interest-bearing balances | $29,000 | 6,268 |
| Securities | $96,614,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $89,642,000 | 3,700 |
| Loan loss allowance | $1,146,000 | 3,926 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,280,000 | 3,618 |
| Other real estate owned | $226,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,192,000 | 4,362 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $195,670,000 | 3,080 |
| Total liabilities | $175,293,000 | 3,060 |
| Total deposits | $174,062,000 | 2,951 |
| Interest-bearing deposits | $137,181,000 | 2,980 |
| Deposits held in domestic offices | $174,062,000 | 2,951 |
| % insured | 85.57% | 3,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $236,000 | 3,766 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $995,000 | 3,137 |
| Total equity capital | $20,377,000 | 3,211 |
| Total bank equity capital | $20,377,000 | 3,210 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $828,000 | 5,443 |
| Undivided profits | $18,749,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,055,000 | 2,593 |
| Earning assets | $186,285,000 | 3,012 |
| Long-term assets (5+ years) | $134,752,000 | 1,618 |
| Average Assets, year-to-date | $202,059,250 | 2,991 |
| Average Assets, quarterly | $201,003,000 | 3,022 |
| Volatile liabilities | $1,514,000 | 5,553 |
| Insider loans | $91,000 | 5,514 |
| FHLB advances | $236,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,867,000 | 3,748 |
| Tier 1 (core) risk-based capital | $20,904,000 | 3,051 |
| Tier 2 risk-based capital | $1,041,000 | 3,722 |
| Total risk weighted assets | $83,149,000 | 4,020 |
| Total unused commitments | $10,867,000 | 3,748 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $206,336,000 | 2,983 |
| Cash and due from depository institutions | $5,041,000 | 3,009 |
| Interest-bearing balances | $21,000 | 6,356 |
| Securities | $100,741,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 342 |
| Net loans & leases | $84,400,000 | 3,804 |
| Loan loss allowance | $1,047,000 | 4,159 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,272,000 | 3,647 |
| Other real estate owned | $227,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,155,000 | 4,365 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $206,336,000 | 2,983 |
| Total liabilities | $186,378,000 | 2,940 |
| Total deposits | $185,409,000 | 2,824 |
| Interest-bearing deposits | $147,956,000 | 2,855 |
| Deposits held in domestic offices | $185,409,000 | 2,823 |
| % insured | 86.08% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $252,000 | 3,743 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $717,000 | 3,582 |
| Total equity capital | $19,958,000 | 3,236 |
| Total bank equity capital | $19,958,000 | 3,235 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $828,000 | 5,493 |
| Undivided profits | $18,330,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $967,000 | 2,668 |
| Earning assets | $196,662,000 | 2,895 |
| Long-term assets (5+ years) | $138,381,000 | 1,572 |
| Average Assets, year-to-date | $204,189,000 | 2,980 |
| Average Assets, quarterly | $204,533,500 | 2,999 |
| Volatile liabilities | $4,755,000 | 4,312 |
| Insider loans | $96,000 | 5,539 |
| FHLB advances | $252,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,439,000 | 3,815 |
| Tier 1 (core) risk-based capital | $20,661,000 | 3,072 |
| Tier 2 risk-based capital | $1,042,000 | 3,738 |
| Total risk weighted assets | $83,390,000 | 4,015 |
| Total unused commitments | $10,439,000 | 3,815 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $202,731,000 | 3,040 |
| Cash and due from depository institutions | $5,216,000 | 3,078 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $112,860,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $78,119,000 | 3,945 |
| Loan loss allowance | $964,000 | 4,378 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,231,000 | 3,699 |
| Other real estate owned | $278,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,527,000 | 4,179 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $202,731,000 | 3,040 |
| Total liabilities | $183,895,000 | 3,003 |
| Total deposits | $183,211,000 | 2,889 |
| Interest-bearing deposits | $148,630,000 | 2,869 |
| Deposits held in domestic offices | $183,211,000 | 2,889 |
| % insured | 86.14% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $271,000 | 3,642 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $413,000 | 4,357 |
| Total equity capital | $18,836,000 | 3,342 |
| Total bank equity capital | $18,836,000 | 3,341 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $828,000 | 5,552 |
| Undivided profits | $17,208,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,086,000 | 2,339 |
| Earning assets | $192,495,000 | 2,962 |
| Long-term assets (5+ years) | $142,520,000 | 1,531 |
| Average Assets, year-to-date | $203,115,500 | 3,020 |
| Average Assets, quarterly | $203,115,500 | 3,020 |
| Volatile liabilities | $4,755,000 | 4,245 |
| Insider loans | $145,000 | 5,404 |
| FHLB advances | $271,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,994,000 | 3,803 |
| Tier 1 (core) risk-based capital | $20,488,000 | 3,085 |
| Tier 2 risk-based capital | $964,000 | 3,934 |
| Total risk weighted assets | $77,372,000 | 4,187 |
| Total unused commitments | $10,994,000 | 3,803 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $203,500,000 | 3,021 |
| Cash and due from depository institutions | $4,682,000 | 3,034 |
| Interest-bearing balances | $13,000 | 6,499 |
| Securities | $120,332,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $74,074,000 | 4,130 |
| Loan loss allowance | $925,000 | 4,501 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,165,000 | 3,783 |
| Other real estate owned | $278,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,969,000 | 4,656 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $203,500,000 | 3,021 |
| Total liabilities | $186,162,000 | 2,954 |
| Total deposits | $179,464,000 | 2,916 |
| Interest-bearing deposits | $145,737,000 | 2,892 |
| Deposits held in domestic offices | $179,464,000 | 2,916 |
| % insured | 86.68% | 3,087 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,059 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $293,000 | 3,754 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $105,000 | 5,952 |
| Total equity capital | $17,338,000 | 3,500 |
| Total bank equity capital | $17,338,000 | 3,499 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $828,000 | 5,620 |
| Undivided profits | $15,710,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $992,000 | 2,634 |
| Earning assets | $194,419,000 | 2,924 |
| Long-term assets (5+ years) | $142,706,000 | 1,499 |
| Average Assets, year-to-date | $197,155,400 | 3,064 |
| Average Assets, quarterly | $201,706,500 | 3,028 |
| Volatile liabilities | $12,160,000 | 2,747 |
| Insider loans | $150,000 | 5,418 |
| FHLB advances | $293,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,741,000 | 3,924 |
| Tier 1 (core) risk-based capital | $20,071,000 | 3,132 |
| Tier 2 risk-based capital | $919,000 | 4,068 |
| Total risk weighted assets | $74,067,000 | 4,323 |
| Total unused commitments | $9,741,000 | 3,924 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $199,913,000 | 3,064 |
| Cash and due from depository institutions | $4,824,000 | 3,066 |
| Interest-bearing balances | $30,000 | 6,531 |
| Securities | $118,983,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,867 |
| Net loans & leases | $71,021,000 | 4,257 |
| Loan loss allowance | $794,000 | 4,864 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,496,000 | 3,555 |
| Other real estate owned | $278,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,277,000 | 4,430 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $199,913,000 | 3,064 |
| Total liabilities | $182,833,000 | 2,998 |
| Total deposits | $181,612,000 | 2,883 |
| Interest-bearing deposits | $147,716,000 | 2,877 |
| Deposits held in domestic offices | $181,612,000 | 2,882 |
| % insured | 85.50% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $316,000 | 3,765 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $905,000 | 3,357 |
| Total equity capital | $17,080,000 | 3,576 |
| Total bank equity capital | $17,080,000 | 3,575 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $828,000 | 5,681 |
| Undivided profits | $15,452,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,013,000 | 2,697 |
| Earning assets | $190,068,000 | 2,981 |
| Long-term assets (5+ years) | $132,154,000 | 1,598 |
| Average Assets, year-to-date | $195,569,250 | 3,102 |
| Average Assets, quarterly | $194,727,000 | 3,120 |
| Volatile liabilities | $6,865,000 | 3,807 |
| Insider loans | $154,000 | 5,463 |
| FHLB advances | $316,000 | 3,595 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,547,000 | 3,988 |
| Tier 1 (core) risk-based capital | $19,988,000 | 3,139 |
| Tier 2 risk-based capital | $794,000 | 4,443 |
| Total risk weighted assets | $72,242,000 | 4,414 |
| Total unused commitments | $9,547,000 | 3,988 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $189,541,000 | 3,194 |
| Cash and due from depository institutions | $4,261,000 | 3,102 |
| Interest-bearing balances | $28,000 | 6,598 |
| Securities | $114,595,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $65,863,000 | 4,443 |
| Loan loss allowance | $1,107,000 | 4,212 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,375,000 | 3,670 |
| Other real estate owned | $228,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,219,000 | 4,459 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $189,541,000 | 3,194 |
| Total liabilities | $172,355,000 | 3,142 |
| Total deposits | $170,760,000 | 3,023 |
| Interest-bearing deposits | $138,834,000 | 3,045 |
| Deposits held in domestic offices | $170,760,000 | 3,022 |
| % insured | 87.68% | 3,144 |
| Federal funds purchased & repurchase agreements | $599,000 | 1,950 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $341,000 | 3,739 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $655,000 | 3,789 |
| Total equity capital | $17,186,000 | 3,565 |
| Total bank equity capital | $17,186,000 | 3,564 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $828,000 | 5,724 |
| Undivided profits | $15,558,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $904,000 | 2,884 |
| Earning assets | $180,486,000 | 3,096 |
| Long-term assets (5+ years) | $120,241,000 | 1,680 |
| Average Assets, year-to-date | $194,121,330 | 3,138 |
| Average Assets, quarterly | $190,793,500 | 3,195 |
| Volatile liabilities | $4,373,000 | 4,498 |
| Insider loans | $168,000 | 5,476 |
| FHLB advances | $341,000 | 3,577 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,233,000 | 3,708 |
| Tier 1 (core) risk-based capital | $19,867,000 | 3,131 |
| Tier 2 risk-based capital | $844,000 | 4,311 |
| Total risk weighted assets | $68,083,000 | 4,556 |
| Total unused commitments | $11,233,000 | 3,708 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $192,046,000 | 3,210 |
| Cash and due from depository institutions | $5,464,000 | 3,086 |
| Interest-bearing balances | $29,000 | 6,671 |
| Securities | $118,526,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,508 |
| Net loans & leases | $59,249,000 | 4,678 |
| Loan loss allowance | $1,115,000 | 4,221 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,255,000 | 3,788 |
| Other real estate owned | $228,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,774,000 | 4,071 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,046,000 | 3,210 |
| Total liabilities | $172,849,000 | 3,173 |
| Total deposits | $172,115,000 | 3,060 |
| Interest-bearing deposits | $139,988,000 | 3,068 |
| Deposits held in domestic offices | $172,115,000 | 3,059 |
| % insured | 88.24% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $366,000 | 3,667 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $368,000 | 4,845 |
| Total equity capital | $19,197,000 | 3,367 |
| Total bank equity capital | $19,197,000 | 3,365 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $828,000 | 5,787 |
| Undivided profits | $17,569,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,011,000 | 2,595 |
| Earning assets | $181,354,000 | 3,132 |
| Long-term assets (5+ years) | $113,000,000 | 1,744 |
| Average Assets, year-to-date | $196,411,500 | 3,134 |
| Average Assets, quarterly | $196,411,500 | 3,134 |
| Volatile liabilities | $3,761,000 | 4,700 |
| Insider loans | $177,000 | 5,469 |
| FHLB advances | $366,000 | 3,507 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,017,000 | 3,630 |
| Tier 1 (core) risk-based capital | $19,953,000 | 3,123 |
| Tier 2 risk-based capital | $751,000 | 4,593 |
| Total risk weighted assets | $60,315,000 | 4,844 |
| Total unused commitments | $12,017,000 | 3,631 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $200,777,000 | 3,096 |
| Cash and due from depository institutions | $4,377,000 | 2,995 |
| Interest-bearing balances | $25,000 | 6,698 |
| Securities | $133,133,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,191,000 | 4,774 |
| Loan loss allowance | $1,119,000 | 4,248 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,249,000 | 3,801 |
| Other real estate owned | $229,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,598,000 | 4,230 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $200,777,000 | 3,096 |
| Total liabilities | $181,828,000 | 3,048 |
| Total deposits | $174,485,000 | 3,010 |
| Interest-bearing deposits | $141,793,000 | 3,009 |
| Deposits held in domestic offices | $174,485,000 | 3,009 |
| % insured | 89.11% | 3,714 |
| Federal funds purchased & repurchase agreements | $6,859,000 | 1,025 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $392,000 | 3,870 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $92,000 | 6,421 |
| Total equity capital | $18,949,000 | 3,396 |
| Total bank equity capital | $18,949,000 | 3,393 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $828,000 | 5,838 |
| Undivided profits | $17,321,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,034,000 | 2,598 |
| Earning assets | $191,349,000 | 3,002 |
| Long-term assets (5+ years) | $116,098,000 | 1,669 |
| Average Assets, year-to-date | $192,246,000 | 3,148 |
| Average Assets, quarterly | $197,385,500 | 3,114 |
| Volatile liabilities | $14,528,000 | 2,495 |
| Insider loans | $182,000 | 5,506 |
| FHLB advances | $392,000 | 3,693 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,117,000 | 3,662 |
| Tier 1 (core) risk-based capital | $19,704,000 | 3,131 |
| Tier 2 risk-based capital | $724,000 | 4,704 |
| Total risk weighted assets | $57,538,000 | 5,005 |
| Total unused commitments | $11,117,000 | 3,662 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $193,994,000 | 3,176 |
| Cash and due from depository institutions | $5,974,000 | 3,078 |
| Interest-bearing balances | $17,000 | 6,796 |
| Securities | $124,284,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,321,000 | 4,802 |
| Loan loss allowance | $1,110,000 | 4,363 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,441,000 | 3,692 |
| Other real estate owned | $229,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,745,000 | 4,186 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $193,994,000 | 3,176 |
| Total liabilities | $173,568,000 | 3,144 |
| Total deposits | $172,261,000 | 3,024 |
| Interest-bearing deposits | $140,765,000 | 3,040 |
| Deposits held in domestic offices | $172,261,000 | 3,023 |
| % insured | 89.38% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $418,000 | 3,947 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $889,000 | 3,625 |
| Total equity capital | $20,426,000 | 3,257 |
| Total bank equity capital | $20,426,000 | 3,254 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $828,000 | 5,915 |
| Undivided profits | $18,798,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,028,000 | 2,829 |
| Earning assets | $182,622,000 | 3,114 |
| Long-term assets (5+ years) | $120,012,000 | 1,597 |
| Average Assets, year-to-date | $190,113,250 | 3,203 |
| Average Assets, quarterly | $190,740,000 | 3,212 |
| Volatile liabilities | $7,665,000 | 3,733 |
| Insider loans | $79,000 | 6,029 |
| FHLB advances | $418,000 | 3,760 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,107,000 | 3,834 |
| Tier 1 (core) risk-based capital | $19,507,000 | 3,191 |
| Tier 2 risk-based capital | $765,000 | 4,651 |
| Total risk weighted assets | $61,188,000 | 4,912 |
| Total unused commitments | $10,107,000 | 3,834 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $187,486,000 | 3,268 |
| Cash and due from depository institutions | $4,997,000 | 3,072 |
| Interest-bearing balances | $26,000 | 6,798 |
| Securities | $116,655,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,398 |
| Net loans & leases | $56,745,000 | 4,891 |
| Loan loss allowance | $960,000 | 4,690 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,417,000 | 3,719 |
| Other real estate owned | $230,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,841,000 | 4,104 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $187,486,000 | 3,268 |
| Total liabilities | $167,746,000 | 3,239 |
| Total deposits | $164,657,000 | 3,149 |
| Interest-bearing deposits | $134,219,000 | 3,178 |
| Deposits held in domestic offices | $164,657,000 | 3,148 |
| % insured | 90.11% | 3,668 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 1,604 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $447,000 | 3,986 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $639,000 | 4,055 |
| Total equity capital | $19,740,000 | 3,296 |
| Total bank equity capital | $19,740,000 | 3,294 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $828,000 | 5,954 |
| Undivided profits | $18,112,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $988,000 | 2,764 |
| Earning assets | $177,027,000 | 3,191 |
| Long-term assets (5+ years) | $114,721,000 | 1,632 |
| Average Assets, year-to-date | $188,819,670 | 3,230 |
| Average Assets, quarterly | $188,477,000 | 3,253 |
| Volatile liabilities | $5,921,000 | 4,197 |
| Insider loans | $8,000 | 6,457 |
| FHLB advances | $447,000 | 3,808 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,449,000 | 3,759 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,205 |
| Tier 2 risk-based capital | $737,000 | 4,755 |
| Total risk weighted assets | $59,323,000 | 5,007 |
| Total unused commitments | $10,449,000 | 3,760 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $189,468,000 | 3,269 |
| Cash and due from depository institutions | $6,915,000 | 3,022 |
| Interest-bearing balances | $50,000 | 6,777 |
| Securities | $116,849,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,562 |
| Net loans & leases | $55,336,000 | 4,950 |
| Loan loss allowance | $951,000 | 4,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,417,000 | 3,737 |
| Other real estate owned | $726,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,051,000 | 3,974 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $189,468,000 | 3,269 |
| Total liabilities | $169,723,000 | 3,252 |
| Total deposits | $165,870,000 | 3,157 |
| Interest-bearing deposits | $135,858,000 | 3,179 |
| Deposits held in domestic offices | $165,870,000 | 3,156 |
| % insured | 89.84% | 3,817 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $478,000 | 3,986 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $375,000 | 4,996 |
| Total equity capital | $19,745,000 | 3,274 |
| Total bank equity capital | $19,745,000 | 3,272 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $828,000 | 5,990 |
| Undivided profits | $18,117,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,020,000 | 2,663 |
| Earning assets | $176,409,000 | 3,227 |
| Long-term assets (5+ years) | $114,638,000 | 1,624 |
| Average Assets, year-to-date | $189,486,500 | 3,238 |
| Average Assets, quarterly | $189,486,500 | 3,238 |
| Volatile liabilities | $6,918,000 | 3,977 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $478,000 | 3,820 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,942,000 | 5,130 |
| Tier 1 (core) risk-based capital | $18,964,000 | 3,207 |
| Tier 2 risk-based capital | $730,000 | 4,803 |
| Total risk weighted assets | $58,662,000 | 5,050 |
| Total unused commitments | $4,942,000 | 5,130 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $189,505,000 | 3,242 |
| Cash and due from depository institutions | $5,886,000 | 2,994 |
| Interest-bearing balances | $24,000 | 6,837 |
| Securities | $118,993,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $3,107,000 | 1,596 |
| Net loans & leases | $56,497,000 | 4,959 |
| Loan loss allowance | $1,007,000 | 4,599 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,323,000 | 3,830 |
| Other real estate owned | $231,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,468,000 | 4,505 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $189,505,000 | 3,242 |
| Total liabilities | $169,612,000 | 3,225 |
| Total deposits | $165,981,000 | 3,114 |
| Interest-bearing deposits | $135,609,000 | 3,163 |
| Deposits held in domestic offices | $165,981,000 | 3,113 |
| % insured | 90.63% | 3,607 |
| Federal funds purchased & repurchase agreements | $3,002,000 | 1,479 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $508,000 | 4,118 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $121,000 | 6,500 |
| Total equity capital | $19,893,000 | 3,244 |
| Total bank equity capital | $19,893,000 | 3,241 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $828,000 | 6,034 |
| Undivided profits | $18,265,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $903,000 | 3,124 |
| Earning assets | $178,621,000 | 3,157 |
| Long-term assets (5+ years) | $110,136,000 | 1,406 |
| Average Assets, year-to-date | $185,670,200 | 3,251 |
| Average Assets, quarterly | $189,201,500 | 3,233 |
| Volatile liabilities | $6,921,000 | 4,125 |
| Insider loans | $13,000 | 6,512 |
| FHLB advances | $508,000 | 3,936 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,776,000 | 3,877 |
| Tier 1 (core) risk-based capital | $18,842,000 | 3,215 |
| Tier 2 risk-based capital | $709,000 | 4,865 |
| Total risk weighted assets | $56,427,000 | 5,156 |
| Total unused commitments | $9,776,000 | 3,878 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 48 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $188,898,000 | 3,254 |
| Cash and due from depository institutions | $5,826,000 | 3,042 |
| Interest-bearing balances | $1,521,000 | 5,423 |
| Securities | $116,621,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $57,473,000 | 4,957 |
| Loan loss allowance | $1,007,000 | 4,640 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,604,000 | 3,637 |
| Other real estate owned | $589,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,785,000 | 4,295 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $188,898,000 | 3,254 |
| Total liabilities | $169,647,000 | 3,222 |
| Total deposits | $166,277,000 | 3,107 |
| Interest-bearing deposits | $139,468,000 | 3,104 |
| Deposits held in domestic offices | $166,277,000 | 3,106 |
| % insured | 89.83% | 4,021 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,665 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $537,000 | 4,232 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $833,000 | 3,749 |
| Total equity capital | $19,251,000 | 3,357 |
| Total bank equity capital | $19,251,000 | 3,357 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $828,000 | 6,092 |
| Undivided profits | $17,623,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $996,000 | 2,978 |
| Earning assets | $178,615,000 | 3,169 |
| Long-term assets (5+ years) | $124,092,000 | 1,217 |
| Average Assets, year-to-date | $184,711,500 | 3,283 |
| Average Assets, quarterly | $186,104,000 | 3,279 |
| Volatile liabilities | $5,922,000 | 4,392 |
| Insider loans | $18,000 | 6,559 |
| FHLB advances | $537,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,000,000 | 3,832 |
| Tier 1 (core) risk-based capital | $18,731,000 | 3,241 |
| Tier 2 risk-based capital | $715,000 | 4,882 |
| Total risk weighted assets | $56,918,000 | 5,180 |
| Total unused commitments | $10,000,000 | 3,835 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $183,310,000 | 3,322 |
| Cash and due from depository institutions | $6,854,000 | 3,090 |
| Interest-bearing balances | $1,154,000 | 5,508 |
| Securities | $105,991,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
| Net loans & leases | $59,560,000 | 4,929 |
| Loan loss allowance | $959,000 | 4,787 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,601,000 | 3,663 |
| Other real estate owned | $589,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,715,000 | 4,376 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $183,310,000 | 3,322 |
| Total liabilities | $164,312,000 | 3,313 |
| Total deposits | $163,159,000 | 3,168 |
| Interest-bearing deposits | $137,496,000 | 3,165 |
| Deposits held in domestic offices | $163,159,000 | 3,166 |
| % insured | 89.32% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $571,000 | 4,309 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $582,000 | 4,305 |
| Total equity capital | $18,998,000 | 3,326 |
| Total bank equity capital | $18,998,000 | 3,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $828,000 | 6,147 |
| Undivided profits | $17,370,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $918,000 | 3,124 |
| Earning assets | $171,705,000 | 3,258 |
| Long-term assets (5+ years) | $112,203,000 | 1,339 |
| Average Assets, year-to-date | $183,316,000 | 3,323 |
| Average Assets, quarterly | $182,859,500 | 3,330 |
| Volatile liabilities | $3,652,000 | 5,254 |
| Insider loans | $25,000 | 6,567 |
| FHLB advances | $566,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,074,000 | 3,858 |
| Tier 1 (core) risk-based capital | $18,443,000 | 3,254 |
| Tier 2 risk-based capital | $722,000 | 4,896 |
| Total risk weighted assets | $59,237,000 | 5,124 |
| Total unused commitments | $10,074,000 | 3,861 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $182,409,000 | 3,361 |
| Cash and due from depository institutions | $8,178,000 | 3,091 |
| Interest-bearing balances | $2,461,000 | 4,957 |
| Securities | $103,205,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
| Net loans & leases | $60,486,000 | 4,910 |
| Loan loss allowance | $903,000 | 4,934 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,596,000 | 3,691 |
| Other real estate owned | $157,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,787,000 | 4,398 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,409,000 | 3,361 |
| Total liabilities | $164,909,000 | 3,330 |
| Total deposits | $163,958,000 | 3,190 |
| Interest-bearing deposits | $138,098,000 | 3,194 |
| Deposits held in domestic offices | $163,958,000 | 3,187 |
| % insured | 90.50% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $600,000 | 4,355 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $351,000 | 5,153 |
| Total equity capital | $17,500,000 | 3,526 |
| Total bank equity capital | $17,500,000 | 3,525 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $828,000 | 6,194 |
| Undivided profits | $15,872,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,232,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $903,000 | 3,177 |
| Earning assets | $171,152,000 | 3,289 |
| Long-term assets (5+ years) | $102,260,000 | 1,423 |
| Average Assets, year-to-date | $183,319,000 | 3,349 |
| Average Assets, quarterly | $183,319,000 | 3,349 |
| Volatile liabilities | $3,400,000 | 5,402 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $595,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,791,000 | 3,952 |
| Tier 1 (core) risk-based capital | $18,199,000 | 3,293 |
| Tier 2 risk-based capital | $818,000 | 4,617 |
| Total risk weighted assets | $65,399,000 | 4,927 |
| Total unused commitments | $9,791,000 | 3,954 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $184,229,000 | 3,354 |
| Cash and due from depository institutions | $6,088,000 | 3,176 |
| Interest-bearing balances | $52,000 | 6,759 |
| Securities | $106,689,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $60,872,000 | 4,995 |
| Loan loss allowance | $763,000 | 5,285 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,574,000 | 3,745 |
| Other real estate owned | $157,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,849,000 | 4,452 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $184,229,000 | 3,354 |
| Total liabilities | $167,642,000 | 3,299 |
| Total deposits | $166,817,000 | 3,138 |
| Interest-bearing deposits | $140,224,000 | 3,155 |
| Deposits held in domestic offices | $166,817,000 | 3,135 |
| % insured | 92.06% | 3,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $628,000 | 4,533 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $197,000 | 6,185 |
| Total equity capital | $16,587,000 | 3,659 |
| Total bank equity capital | $16,587,000 | 3,659 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $828,000 | 6,253 |
| Undivided profits | $14,959,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,015,000 | 2,975 |
| Earning assets | $172,613,000 | 3,282 |
| Long-term assets (5+ years) | $106,666,000 | 1,320 |
| Average Assets, year-to-date | $203,590,800 | 3,060 |
| Average Assets, quarterly | $187,735,000 | 3,288 |
| Volatile liabilities | $7,540,000 | 6,466 |
| Insider loans | $1,000 | 6,899 |
| FHLB advances | $623,000 | 4,304 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,520,000 | 3,962 |
| Tier 1 (core) risk-based capital | $18,059,000 | 3,309 |
| Tier 2 risk-based capital | $763,000 | 4,820 |
| Total risk weighted assets | $65,051,000 | 5,001 |
| Total unused commitments | $9,520,000 | 3,963 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $191,241,000 | 3,282 |
| Cash and due from depository institutions | $9,837,000 | 3,152 |
| Interest-bearing balances | $2,133,000 | 4,879 |
| Securities | $107,637,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
| Net loans & leases | $62,786,000 | 5,009 |
| Loan loss allowance | $733,000 | 5,440 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,776,000 | 3,644 |
| Other real estate owned | $89,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,116,000 | 4,316 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $191,241,000 | 3,282 |
| Total liabilities | $171,778,000 | 3,260 |
| Total deposits | $169,524,000 | 3,107 |
| Interest-bearing deposits | $143,080,000 | 3,150 |
| Deposits held in domestic offices | $169,524,000 | 3,103 |
| % insured | 89.66% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $651,000 | 4,642 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,603,000 | 2,611 |
| Total equity capital | $19,463,000 | 3,322 |
| Total bank equity capital | $19,463,000 | 3,322 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $828,000 | 6,331 |
| Undivided profits | $17,835,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,070,000 | 3,025 |
| Earning assets | $177,556,000 | 3,219 |
| Long-term assets (5+ years) | $111,795,000 | 1,228 |
| Average Assets, year-to-date | $208,431,250 | 3,039 |
| Average Assets, quarterly | $196,888,500 | 3,191 |
| Volatile liabilities | $8,172,000 | 6,443 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $651,000 | 4,431 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,996,000 | 4,183 |
| Tier 1 (core) risk-based capital | $17,844,000 | 3,368 |
| Tier 2 risk-based capital | $733,000 | 5,013 |
| Total risk weighted assets | $64,952,000 | 5,088 |
| Total unused commitments | $8,996,000 | 4,184 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $202,536,000 | 3,151 |
| Cash and due from depository institutions | $8,596,000 | 3,179 |
| Interest-bearing balances | $4,216,000 | 3,953 |
| Securities | $124,881,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,018,000 | 5,023 |
| Loan loss allowance | $857,000 | 5,106 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,393,000 | 3,959 |
| Other real estate owned | $0 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,648,000 | 3,997 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $202,536,000 | 3,151 |
| Total liabilities | $184,518,000 | 3,111 |
| Total deposits | $181,243,000 | 2,964 |
| Interest-bearing deposits | $157,897,000 | 2,932 |
| Deposits held in domestic offices | $181,243,000 | 2,961 |
| % insured | 90.94% | 3,248 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,923 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $679,000 | 4,748 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,096,000 | 3,254 |
| Total equity capital | $18,018,000 | 3,487 |
| Total bank equity capital | $18,018,000 | 3,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $828,000 | 6,376 |
| Undivided profits | $16,390,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,145,000 | 2,773 |
| Earning assets | $192,115,000 | 3,052 |
| Long-term assets (5+ years) | $116,812,000 | 1,178 |
| Average Assets, year-to-date | $214,161,330 | 3,009 |
| Average Assets, quarterly | $209,194,000 | 3,067 |
| Volatile liabilities | $8,469,000 | 6,440 |
| Insider loans | $31,000 | 6,861 |
| FHLB advances | $679,000 | 4,546 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,134,000 | 3,977 |
| Tier 1 (core) risk-based capital | $17,350,000 | 3,442 |
| Tier 2 risk-based capital | $857,000 | 4,637 |
| Total risk weighted assets | $77,142,000 | 4,706 |
| Total unused commitments | $10,134,000 | 3,980 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $215,852,000 | 3,048 |
| Cash and due from depository institutions | $14,705,000 | 3,163 |
| Interest-bearing balances | $3,263,000 | 4,295 |
| Securities | $132,856,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,841,000 | 5,126 |
| Loan loss allowance | $719,000 | 5,532 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,365,000 | 4,067 |
| Other real estate owned | $377,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,708,000 | 4,046 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $215,852,000 | 3,048 |
| Total liabilities | $197,537,000 | 2,998 |
| Total deposits | $196,186,000 | 2,802 |
| Interest-bearing deposits | $172,512,000 | 2,759 |
| Deposits held in domestic offices | $196,186,000 | 2,800 |
| % insured | 89.79% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $707,000 | 4,840 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $644,000 | 4,319 |
| Total equity capital | $18,315,000 | 3,459 |
| Total bank equity capital | $18,315,000 | 3,459 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $828,000 | 6,472 |
| Undivided profits | $16,687,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,212,000 | 2,677 |
| Earning assets | $197,960,000 | 3,035 |
| Long-term assets (5+ years) | $111,902,000 | 1,235 |
| Average Assets, year-to-date | $219,974,000 | 2,988 |
| Average Assets, quarterly | $219,974,000 | 2,988 |
| Volatile liabilities | $7,204,000 | 6,740 |
| Insider loans | $30,000 | 6,952 |
| FHLB advances | $707,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,009,000 | 3,924 |
| Tier 1 (core) risk-based capital | $17,155,000 | 3,500 |
| Tier 2 risk-based capital | $719,000 | 5,110 |
| Total risk weighted assets | $84,522,000 | 4,523 |
| Total unused commitments | $11,009,000 | 3,926 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $224,096,000 | 2,959 |
| Cash and due from depository institutions | $24,225,000 | 3,248 |
| Interest-bearing balances | $18,140,000 | 1,513 |
| Securities | $132,502,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $61,120,000 | 5,217 |
| Loan loss allowance | $724,000 | 5,509 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,276,000 | 4,177 |
| Other real estate owned | $478,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,495,000 | 4,258 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $224,096,000 | 2,959 |
| Total liabilities | $206,711,000 | 2,882 |
| Total deposits | $205,246,000 | 2,675 |
| Interest-bearing deposits | $182,429,000 | 2,595 |
| Deposits held in domestic offices | $205,246,000 | 2,673 |
| % insured | 88.22% | 4,326 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,776 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $734,000 | 4,957 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $721,000 | 4,104 |
| Total equity capital | $17,385,000 | 3,588 |
| Total bank equity capital | $17,385,000 | 3,588 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $828,000 | 6,534 |
| Undivided profits | $15,757,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,227,000 | 2,767 |
| Earning assets | $211,762,000 | 2,865 |
| Long-term assets (5+ years) | $120,777,000 | 1,152 |
| Average Assets, year-to-date | $185,906,000 | 3,340 |
| Average Assets, quarterly | $211,808,000 | 3,091 |
| Volatile liabilities | $7,729,000 | 6,689 |
| Insider loans | $30,000 | 7,015 |
| FHLB advances | $734,000 | 4,778 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,491,000 | 4,018 |
| Tier 1 (core) risk-based capital | $16,828,000 | 3,549 |
| Tier 2 risk-based capital | $724,000 | 5,108 |
| Total risk weighted assets | $87,211,000 | 4,481 |
| Total unused commitments | $10,491,000 | 4,019 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $199,520,000 | 3,268 |
| Cash and due from depository institutions | $18,872,000 | 3,282 |
| Interest-bearing balances | $14,288,000 | 1,593 |
| Securities | $113,318,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $62,016,000 | 5,229 |
| Loan loss allowance | $729,000 | 5,450 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,391,000 | 4,109 |
| Other real estate owned | $452,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,471,000 | 4,664 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $199,520,000 | 3,268 |
| Total liabilities | $181,549,000 | 3,226 |
| Total deposits | $174,415,000 | 3,078 |
| Interest-bearing deposits | $151,450,000 | 3,047 |
| Deposits held in domestic offices | $174,415,000 | 3,077 |
| % insured | 91.13% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,763,000 | 3,627 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,371,000 | 3,090 |
| Total equity capital | $17,971,000 | 3,589 |
| Total bank equity capital | $17,971,000 | 3,589 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $828,000 | 6,594 |
| Undivided profits | $16,343,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,052,000 | 3,404 |
| Earning assets | $189,622,000 | 3,168 |
| Long-term assets (5+ years) | $108,192,000 | 1,267 |
| Average Assets, year-to-date | $176,358,500 | 3,517 |
| Average Assets, quarterly | $186,227,000 | 3,403 |
| Volatile liabilities | $15,568,000 | 5,516 |
| Insider loans | $2,000 | 7,267 |
| FHLB advances | $763,000 | 4,873 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,225,000 | 4,204 |
| Tier 1 (core) risk-based capital | $16,609,000 | 3,653 |
| Tier 2 risk-based capital | $729,000 | 5,076 |
| Total risk weighted assets | $82,075,000 | 4,678 |
| Total unused commitments | $10,225,000 | 4,206 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $172,934,000 | 3,647 |
| Cash and due from depository institutions | $10,858,000 | 3,339 |
| Interest-bearing balances | $5,508,000 | 2,638 |
| Securities | $95,444,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $61,716,000 | 5,261 |
| Loan loss allowance | $651,000 | 5,655 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,204,000 | 4,291 |
| Other real estate owned | $393,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,319,000 | 4,784 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,934,000 | 3,647 |
| Total liabilities | $156,721,000 | 3,594 |
| Total deposits | $154,755,000 | 3,386 |
| Interest-bearing deposits | $130,130,000 | 3,459 |
| Deposits held in domestic offices | $154,755,000 | 3,384 |
| % insured | 81.42% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $799,000 | 5,108 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,167,000 | 3,472 |
| Total equity capital | $16,213,000 | 3,857 |
| Total bank equity capital | $16,213,000 | 3,857 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $828,000 | 6,654 |
| Undivided profits | $14,585,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $945,000 | 3,648 |
| Earning assets | $162,668,000 | 3,553 |
| Long-term assets (5+ years) | $79,876,000 | 1,639 |
| Average Assets, year-to-date | $168,638,000 | 3,669 |
| Average Assets, quarterly | $168,772,000 | 3,696 |
| Volatile liabilities | $22,355,000 | 4,717 |
| Insider loans | $2,000 | 7,326 |
| FHLB advances | $799,000 | 4,912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,683,000 | 4,037 |
| Tier 1 (core) risk-based capital | $16,427,000 | 3,710 |
| Tier 2 risk-based capital | $651,000 | 5,337 |
| Total risk weighted assets | $75,588,000 | 4,915 |
| Total unused commitments | $11,683,000 | 4,043 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $164,610,000 | 3,782 |
| Cash and due from depository institutions | $18,367,000 | 3,363 |
| Interest-bearing balances | $14,464,000 | 1,230 |
| Securities | $81,053,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $60,441,000 | 5,314 |
| Loan loss allowance | $649,000 | 5,606 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,190,000 | 4,320 |
| Other real estate owned | $393,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,166,000 | 4,949 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $164,610,000 | 3,782 |
| Total liabilities | $148,246,000 | 3,772 |
| Total deposits | $146,482,000 | 3,531 |
| Interest-bearing deposits | $124,126,000 | 3,576 |
| Deposits held in domestic offices | $146,482,000 | 3,529 |
| % insured | 76.09% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $928,000 | 5,131 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $836,000 | 4,119 |
| Total equity capital | $16,364,000 | 3,889 |
| Total bank equity capital | $16,364,000 | 3,889 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $828,000 | 6,694 |
| Undivided profits | $14,736,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $797,000 | 4,157 |
| Earning assets | $155,958,000 | 3,681 |
| Long-term assets (5+ years) | $70,162,000 | 1,787 |
| Average Assets, year-to-date | $166,490,000 | 3,719 |
| Average Assets, quarterly | $166,490,000 | 3,719 |
| Volatile liabilities | $25,702,000 | 4,341 |
| Insider loans | $1,000 | 7,399 |
| FHLB advances | $928,000 | 4,957 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,462,000 | 4,184 |
| Tier 1 (core) risk-based capital | $16,559,000 | 3,727 |
| Tier 2 risk-based capital | $649,000 | 5,337 |
| Total risk weighted assets | $73,394,000 | 5,019 |
| Total unused commitments | $11,462,000 | 4,184 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $168,370,000 | 3,684 |
| Cash and due from depository institutions | $5,486,000 | 3,446 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $98,410,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $60,126,000 | 5,360 |
| Loan loss allowance | $639,000 | 5,612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,176,000 | 4,384 |
| Other real estate owned | $64,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,108,000 | 5,069 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $168,370,000 | 3,684 |
| Total liabilities | $152,897,000 | 3,648 |
| Total deposits | $134,260,000 | 3,700 |
| Interest-bearing deposits | $108,883,000 | 3,847 |
| Deposits held in domestic offices | $134,260,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,159,000 | 1,434 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,651,000 | 3,088 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $827,000 | 4,160 |
| Total equity capital | $15,473,000 | 4,044 |
| Total bank equity capital | $15,473,000 | 4,044 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $828,000 | 6,723 |
| Undivided profits | $13,845,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $987,000 | 3,726 |
| Earning assets | $158,562,000 | 3,602 |
| Long-term assets (5+ years) | $82,285,000 | 1,545 |
| Average Assets, year-to-date | $172,731,600 | 3,508 |
| Average Assets, quarterly | $160,511,500 | 3,778 |
| Volatile liabilities | $35,600,000 | 3,491 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,151,000 | 5,061 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,702,000 | 4,354 |
| Tier 1 (core) risk-based capital | $15,859,000 | 3,822 |
| Tier 2 risk-based capital | $639,000 | 5,371 |
| Total risk weighted assets | $72,374,000 | 5,062 |
| Total unused commitments | $10,702,000 | 4,357 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $152,653,000 | 3,938 |
| Cash and due from depository institutions | $4,107,000 | 3,481 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $84,269,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,783 |
| Net loans & leases | $59,794,000 | 5,383 |
| Loan loss allowance | $642,000 | 5,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,255,000 | 4,315 |
| Other real estate owned | $94,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,114,000 | 5,138 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $152,653,000 | 3,938 |
| Total liabilities | $137,430,000 | 3,910 |
| Total deposits | $113,835,000 | 4,129 |
| Interest-bearing deposits | $91,633,000 | 4,300 |
| Deposits held in domestic offices | $113,835,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,089,000 | 836 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,184,000 | 5,209 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,322,000 | 3,200 |
| Total equity capital | $15,223,000 | 4,136 |
| Total bank equity capital | $15,223,000 | 4,136 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $828,000 | 6,765 |
| Undivided profits | $13,595,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $865,000 | 4,316 |
| Earning assets | $144,111,000 | 3,838 |
| Long-term assets (5+ years) | $74,500,000 | 1,639 |
| Average Assets, year-to-date | $173,822,000 | 3,511 |
| Average Assets, quarterly | $159,971,500 | 3,776 |
| Volatile liabilities | $29,981,000 | 3,830 |
| Insider loans | $4,000 | 7,485 |
| FHLB advances | $1,184,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,897,000 | 4,475 |
| Tier 1 (core) risk-based capital | $16,550,000 | 3,755 |
| Tier 2 risk-based capital | $642,000 | 5,310 |
| Total risk weighted assets | $70,284,000 | 5,142 |
| Total unused commitments | $10,897,000 | 4,477 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $167,290,000 | 3,660 |
| Cash and due from depository institutions | $4,447,000 | 3,510 |
| Interest-bearing balances | $41,000 | 5,786 |
| Securities | $97,870,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,927 |
| Net loans & leases | $59,767,000 | 5,359 |
| Loan loss allowance | $644,000 | 5,464 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,091,000 | 4,487 |
| Other real estate owned | $71,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,294,000 | 4,909 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $167,290,000 | 3,660 |
| Total liabilities | $153,552,000 | 3,586 |
| Total deposits | $119,223,000 | 4,009 |
| Interest-bearing deposits | $94,508,000 | 4,205 |
| Deposits held in domestic offices | $119,223,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,476,000 | 660 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,218,000 | 5,116 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $635,000 | 4,877 |
| Total equity capital | $13,738,000 | 4,444 |
| Total bank equity capital | $13,738,000 | 4,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $828,000 | 6,805 |
| Undivided profits | $12,110,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,011,000 | 3,736 |
| Earning assets | $158,428,000 | 3,553 |
| Long-term assets (5+ years) | $85,286,000 | 1,443 |
| Average Assets, year-to-date | $180,878,330 | 3,420 |
| Average Assets, quarterly | $169,137,000 | 3,635 |
| Volatile liabilities | $45,298,000 | 2,871 |
| Insider loans | $1,126,000 | 4,209 |
| FHLB advances | $1,218,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,333,000 | 4,150 |
| Tier 1 (core) risk-based capital | $16,186,000 | 3,855 |
| Tier 2 risk-based capital | $644,000 | 5,267 |
| Total risk weighted assets | $74,051,000 | 4,962 |
| Total unused commitments | $13,333,000 | 4,150 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $170,984,000 | 3,614 |
| Cash and due from depository institutions | $5,232,000 | 3,517 |
| Interest-bearing balances | $30,000 | 5,922 |
| Securities | $103,063,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $58,513,000 | 5,354 |
| Loan loss allowance | $635,000 | 5,462 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,038,000 | 4,537 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,138,000 | 4,968 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $170,984,000 | 3,614 |
| Total liabilities | $155,110,000 | 3,566 |
| Total deposits | $137,143,000 | 3,633 |
| Interest-bearing deposits | $110,549,000 | 3,797 |
| Deposits held in domestic offices | $137,143,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,233,000 | 978 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,252,000 | 4,884 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,757 |
| Total equity capital | $15,874,000 | 4,088 |
| Total bank equity capital | $15,874,000 | 4,088 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $828,000 | 6,820 |
| Undivided profits | $14,246,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $906,000 | 4,070 |
| Earning assets | $161,606,000 | 3,514 |
| Long-term assets (5+ years) | $76,416,000 | 1,548 |
| Average Assets, year-to-date | $187,672,500 | 3,322 |
| Average Assets, quarterly | $187,672,500 | 3,322 |
| Volatile liabilities | $28,638,000 | 3,864 |
| Insider loans | $183,000 | 6,560 |
| FHLB advances | $1,252,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,007,000 | 4,260 |
| Tier 1 (core) risk-based capital | $16,046,000 | 3,878 |
| Tier 2 risk-based capital | $635,000 | 5,251 |
| Total risk weighted assets | $74,267,000 | 4,910 |
| Total unused commitments | $13,007,000 | 4,262 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $204,361,000 | 3,073 |
| Cash and due from depository institutions | $5,885,000 | 3,470 |
| Interest-bearing balances | $86,000 | 4,995 |
| Securities | $118,493,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $17,421,000 | 739 |
| Net loans & leases | $58,019,000 | 5,373 |
| Loan loss allowance | $630,000 | 5,466 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,942,000 | 4,635 |
| Other real estate owned | $27,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,574,000 | 4,604 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $204,361,000 | 3,073 |
| Total liabilities | $189,469,000 | 2,965 |
| Total deposits | $187,622,000 | 2,725 |
| Interest-bearing deposits | $155,772,000 | 2,814 |
| Deposits held in domestic offices | $187,622,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,286,000 | 4,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $561,000 | 5,391 |
| Total equity capital | $14,892,000 | 4,229 |
| Total bank equity capital | $14,892,000 | 4,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $828,000 | 6,841 |
| Undivided profits | $13,264,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,152,000 | 3,549 |
| Earning assets | $194,019,000 | 2,978 |
| Long-term assets (5+ years) | $93,629,000 | 1,214 |
| Average Assets, year-to-date | $211,995,000 | 2,876 |
| Average Assets, quarterly | $210,620,500 | 2,959 |
| Volatile liabilities | $11,326,000 | 6,018 |
| Insider loans | $76,000 | 7,114 |
| FHLB advances | $1,286,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,438,000 | 4,190 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,901 |
| Tier 2 risk-based capital | $630,000 | 5,270 |
| Total risk weighted assets | $81,124,000 | 4,657 |
| Total unused commitments | $13,438,000 | 4,191 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $216,880,000 | 2,870 |
| Cash and due from depository institutions | $4,113,000 | 3,455 |
| Interest-bearing balances | $74,000 | 4,973 |
| Securities | $131,017,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $20,407,000 | 674 |
| Net loans & leases | $56,344,000 | 5,410 |
| Loan loss allowance | $654,000 | 5,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,131,000 | 4,428 |
| Other real estate owned | $27,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,841,000 | 4,434 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $216,880,000 | 2,870 |
| Total liabilities | $203,667,000 | 2,746 |
| Total deposits | $201,249,000 | 2,523 |
| Interest-bearing deposits | $173,279,000 | 2,541 |
| Deposits held in domestic offices | $201,249,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,321,000 | 4,703 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,097,000 | 3,857 |
| Total equity capital | $13,213,000 | 4,559 |
| Total bank equity capital | $13,213,000 | 4,559 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $828,000 | 6,855 |
| Undivided profits | $11,585,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,302,000 | 3,376 |
| Earning assets | $207,842,000 | 2,761 |
| Long-term assets (5+ years) | $114,017,000 | 1,004 |
| Average Assets, year-to-date | $213,903,500 | 2,845 |
| Average Assets, quarterly | $211,885,500 | 2,917 |
| Volatile liabilities | $11,759,000 | 5,941 |
| Insider loans | $45,000 | 7,344 |
| FHLB advances | $1,321,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,732,000 | 4,145 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,840 |
| Tier 2 risk-based capital | $654,000 | 5,178 |
| Total risk weighted assets | $84,035,000 | 4,527 |
| Total unused commitments | $13,732,000 | 4,146 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $206,891,000 | 3,002 |
| Cash and due from depository institutions | $4,374,000 | 3,488 |
| Interest-bearing balances | $66,000 | 5,157 |
| Securities | $141,333,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
| Net loans & leases | $53,926,000 | 5,512 |
| Loan loss allowance | $662,000 | 5,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,116,000 | 4,438 |
| Other real estate owned | $27,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,815,000 | 4,415 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $206,891,000 | 3,002 |
| Total liabilities | $196,269,000 | 2,852 |
| Total deposits | $192,063,000 | 2,669 |
| Interest-bearing deposits | $163,129,000 | 2,709 |
| Deposits held in domestic offices | $192,063,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,915,000 | 2,321 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,366,000 | 4,639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $925,000 | 4,066 |
| Total equity capital | $10,622,000 | 5,211 |
| Total bank equity capital | $10,622,000 | 5,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $828,000 | 6,887 |
| Undivided profits | $8,994,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,325,000 | 3,131 |
| Earning assets | $197,625,000 | 2,875 |
| Long-term assets (5+ years) | $121,875,000 | 933 |
| Average Assets, year-to-date | $212,911,330 | 2,891 |
| Average Assets, quarterly | $209,584,000 | 2,958 |
| Volatile liabilities | $10,137,000 | 6,181 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $1,366,000 | 4,461 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,644,000 | 4,041 |
| Tier 1 (core) risk-based capital | $15,861,000 | 3,865 |
| Tier 2 risk-based capital | $662,000 | 5,153 |
| Total risk weighted assets | $79,588,000 | 4,646 |
| Total unused commitments | $14,644,000 | 4,042 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $212,277,000 | 2,932 |
| Cash and due from depository institutions | $3,725,000 | 3,479 |
| Interest-bearing balances | $47,000 | 5,505 |
| Securities | $135,424,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
| Net loans & leases | $52,270,000 | 5,564 |
| Loan loss allowance | $640,000 | 5,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,106,000 | 4,408 |
| Other real estate owned | $27,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,725,000 | 4,405 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $212,277,000 | 2,932 |
| Total liabilities | $198,774,000 | 2,803 |
| Total deposits | $196,711,000 | 2,596 |
| Interest-bearing deposits | $167,961,000 | 2,643 |
| Deposits held in domestic offices | $196,711,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,411,000 | 4,592 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $652,000 | 4,905 |
| Total equity capital | $13,503,000 | 4,445 |
| Total bank equity capital | $13,503,000 | 4,445 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $828,000 | 6,898 |
| Undivided profits | $11,875,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,188,000 | 3,319 |
| Earning assets | $203,741,000 | 2,808 |
| Long-term assets (5+ years) | $116,395,000 | 953 |
| Average Assets, year-to-date | $215,921,500 | 2,870 |
| Average Assets, quarterly | $215,921,500 | 2,870 |
| Volatile liabilities | $8,010,000 | 6,553 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $1,411,000 | 4,424 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,263,000 | 4,098 |
| Tier 1 (core) risk-based capital | $15,797,000 | 3,845 |
| Tier 2 risk-based capital | $640,000 | 5,216 |
| Total risk weighted assets | $79,696,000 | 4,613 |
| Total unused commitments | $14,263,000 | 4,098 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $219,566,000 | 2,839 |
| Cash and due from depository institutions | $7,120,000 | 3,545 |
| Interest-bearing balances | $70,000 | 5,164 |
| Securities | $142,277,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,242 |
| Net loans & leases | $52,099,000 | 5,540 |
| Loan loss allowance | $742,000 | 5,012 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,087,000 | 4,405 |
| Other real estate owned | $27,000 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,756,000 | 4,424 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $219,566,000 | 2,839 |
| Total liabilities | $206,500,000 | 2,719 |
| Total deposits | $204,228,000 | 2,509 |
| Interest-bearing deposits | $177,031,000 | 2,485 |
| Deposits held in domestic offices | $204,228,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,456,000 | 4,726 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $816,000 | 4,354 |
| Total equity capital | $13,066,000 | 4,487 |
| Total bank equity capital | $13,066,000 | 4,487 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $828,000 | 6,906 |
| Undivided profits | $11,438,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,265,000 | 3,256 |
| Earning assets | $207,646,000 | 2,754 |
| Long-term assets (5+ years) | $122,956,000 | 890 |
| Average Assets, year-to-date | $214,743,600 | 2,796 |
| Average Assets, quarterly | $221,299,500 | 2,789 |
| Volatile liabilities | $7,949,000 | 6,629 |
| Insider loans | $44,000 | 7,402 |
| FHLB advances | $1,456,000 | 4,550 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,881,000 | 3,925 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,819 |
| Tier 2 risk-based capital | $742,000 | 4,793 |
| Total risk weighted assets | $80,579,000 | 4,567 |
| Total unused commitments | $14,881,000 | 3,925 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $223,033,000 | 2,782 |
| Cash and due from depository institutions | $4,249,000 | 3,561 |
| Interest-bearing balances | $47,000 | 5,526 |
| Securities | $158,400,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
| Net loans & leases | $48,971,000 | 5,744 |
| Loan loss allowance | $742,000 | 5,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,286,000 | 4,161 |
| Other real estate owned | $27,000 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,900,000 | 4,338 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $223,033,000 | 2,782 |
| Total liabilities | $211,094,000 | 2,645 |
| Total deposits | $208,437,000 | 2,442 |
| Interest-bearing deposits | $175,780,000 | 2,471 |
| Deposits held in domestic offices | $208,437,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,499,000 | 4,911 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,158,000 | 3,488 |
| Total equity capital | $11,939,000 | 4,756 |
| Total bank equity capital | $11,939,000 | 4,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $828,000 | 6,948 |
| Undivided profits | $10,311,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,321,000 | 3,125 |
| Earning assets | $213,618,000 | 2,678 |
| Long-term assets (5+ years) | $136,994,000 | 801 |
| Average Assets, year-to-date | $213,538,000 | 2,813 |
| Average Assets, quarterly | $219,439,000 | 2,800 |
| Volatile liabilities | $8,125,000 | 6,616 |
| Insider loans | $50,000 | 7,405 |
| FHLB advances | $1,499,000 | 4,709 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,781,000 | 4,246 |
| Tier 1 (core) risk-based capital | $15,648,000 | 3,790 |
| Tier 2 risk-based capital | $742,000 | 4,806 |
| Total risk weighted assets | $79,447,000 | 4,606 |
| Total unused commitments | $12,781,000 | 4,246 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $215,845,000 | 2,849 |
| Cash and due from depository institutions | $4,127,000 | 3,549 |
| Interest-bearing balances | $56,000 | 5,420 |
| Securities | $154,741,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,442 |
| Net loans & leases | $47,404,000 | 5,813 |
| Loan loss allowance | $774,000 | 4,900 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,286,000 | 4,139 |
| Other real estate owned | $63,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,824,000 | 4,326 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $215,845,000 | 2,849 |
| Total liabilities | $206,563,000 | 2,697 |
| Total deposits | $203,905,000 | 2,485 |
| Interest-bearing deposits | $172,724,000 | 2,483 |
| Deposits held in domestic offices | $203,905,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,542,000 | 4,869 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,116,000 | 3,278 |
| Total equity capital | $9,282,000 | 5,458 |
| Total bank equity capital | $9,282,000 | 5,458 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $828,000 | 6,960 |
| Undivided profits | $7,654,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,268,000 | 2,940 |
| Earning assets | $206,601,000 | 2,739 |
| Long-term assets (5+ years) | $132,460,000 | 818 |
| Average Assets, year-to-date | $210,373,000 | 2,855 |
| Average Assets, quarterly | $217,792,500 | 2,797 |
| Volatile liabilities | $11,057,000 | 5,982 |
| Insider loans | $71,000 | 7,323 |
| FHLB advances | $1,542,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,540,000 | 3,981 |
| Tier 1 (core) risk-based capital | $15,532,000 | 3,759 |
| Tier 2 risk-based capital | $774,000 | 4,666 |
| Total risk weighted assets | $77,164,000 | 4,643 |
| Total unused commitments | $14,540,000 | 3,983 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $219,740,000 | 2,776 |
| Cash and due from depository institutions | $4,981,000 | 3,538 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $150,864,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,363 |
| Net loans & leases | $47,749,000 | 5,730 |
| Loan loss allowance | $836,000 | 4,646 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,225,000 | 4,172 |
| Other real estate owned | $105,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,816,000 | 4,241 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $219,740,000 | 2,776 |
| Total liabilities | $207,809,000 | 2,671 |
| Total deposits | $205,399,000 | 2,450 |
| Interest-bearing deposits | $173,967,000 | 2,454 |
| Deposits held in domestic offices | $205,399,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,584,000 | 4,762 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $826,000 | 3,991 |
| Total equity capital | $11,931,000 | 4,600 |
| Total bank equity capital | $11,931,000 | 4,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $828,000 | 6,950 |
| Undivided profits | $10,303,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,264,000 | 2,814 |
| Earning assets | $209,622,000 | 2,690 |
| Long-term assets (5+ years) | $125,947,000 | 831 |
| Average Assets, year-to-date | $207,637,000 | 2,887 |
| Average Assets, quarterly | $207,637,000 | 2,887 |
| Volatile liabilities | $14,341,000 | 5,296 |
| Insider loans | $73,000 | 7,325 |
| FHLB advances | $1,584,000 | 4,596 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,088,000 | 3,913 |
| Tier 1 (core) risk-based capital | $15,703,000 | 3,664 |
| Tier 2 risk-based capital | $836,000 | 4,411 |
| Total risk weighted assets | $78,099,000 | 4,538 |
| Total unused commitments | $15,088,000 | 3,913 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $195,534,000 | 3,021 |
| Cash and due from depository institutions | $4,665,000 | 3,539 |
| Interest-bearing balances | $36,000 | 5,854 |
| Securities | $140,910,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,461,000 | 5,859 |
| Loan loss allowance | $812,000 | 4,706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,117,000 | 4,269 |
| Other real estate owned | $105,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,276,000 | 4,766 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $195,534,000 | 3,021 |
| Total liabilities | $183,259,000 | 2,917 |
| Total deposits | $179,555,000 | 2,740 |
| Interest-bearing deposits | $154,716,000 | 2,687 |
| Deposits held in domestic offices | $179,555,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,588 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,626,000 | 4,838 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,290 |
| Total equity capital | $12,275,000 | 4,460 |
| Total bank equity capital | $12,275,000 | 4,460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $828,000 | 6,976 |
| Undivided profits | $10,647,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,280,000 | 2,775 |
| Earning assets | $186,407,000 | 2,924 |
| Long-term assets (5+ years) | $111,062,000 | 926 |
| Average Assets, year-to-date | $179,432,800 | 3,119 |
| Average Assets, quarterly | $188,172,500 | 3,087 |
| Volatile liabilities | $19,064,000 | 4,578 |
| Insider loans | $94,000 | 7,214 |
| FHLB advances | $1,626,000 | 4,639 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,026,000 | 4,001 |
| Tier 1 (core) risk-based capital | $15,505,000 | 3,651 |
| Tier 2 risk-based capital | $812,000 | 4,465 |
| Total risk weighted assets | $72,115,000 | 4,743 |
| Total unused commitments | $14,026,000 | 4,001 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $180,811,000 | 3,181 |
| Cash and due from depository institutions | $5,741,000 | 3,586 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $121,410,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,671 |
| Net loans & leases | $45,033,000 | 5,872 |
| Loan loss allowance | $947,000 | 4,252 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,304,000 | 4,017 |
| Other real estate owned | $105,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,268,000 | 4,734 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,811,000 | 3,181 |
| Total liabilities | $166,884,000 | 3,108 |
| Total deposits | $164,166,000 | 2,902 |
| Interest-bearing deposits | $137,506,000 | 2,885 |
| Deposits held in domestic offices | $164,166,000 | 2,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,666,000 | 4,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,052,000 | 3,348 |
| Total equity capital | $13,927,000 | 4,032 |
| Total bank equity capital | $13,927,000 | 4,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $828,000 | 6,982 |
| Undivided profits | $12,299,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,145,000 | 3,036 |
| Earning assets | $170,402,000 | 3,100 |
| Long-term assets (5+ years) | $89,348,000 | 1,103 |
| Average Assets, year-to-date | $175,407,500 | 3,157 |
| Average Assets, quarterly | $181,408,500 | 3,138 |
| Volatile liabilities | $23,301,000 | 4,013 |
| Insider loans | $178,000 | 6,741 |
| FHLB advances | $1,666,000 | 4,711 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,389,000 | 3,886 |
| Tier 1 (core) risk-based capital | $16,076,000 | 3,476 |
| Tier 2 risk-based capital | $856,000 | 4,282 |
| Total risk weighted assets | $68,393,000 | 4,866 |
| Total unused commitments | $14,389,000 | 3,887 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $182,006,000 | 3,102 |
| Cash and due from depository institutions | $3,885,000 | 3,404 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $113,797,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 859 |
| Net loans & leases | $45,861,000 | 5,758 |
| Loan loss allowance | $966,000 | 4,169 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,249,000 | 4,050 |
| Other real estate owned | $105,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,009,000 | 4,881 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $182,006,000 | 3,102 |
| Total liabilities | $167,682,000 | 3,030 |
| Total deposits | $165,233,000 | 2,827 |
| Interest-bearing deposits | $140,917,000 | 2,794 |
| Deposits held in domestic offices | $165,233,000 | 2,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,706,000 | 4,825 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $743,000 | 3,931 |
| Total equity capital | $14,324,000 | 3,866 |
| Total bank equity capital | $14,324,000 | 3,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $828,000 | 6,965 |
| Undivided profits | $12,696,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,024,000 | 3,085 |
| Earning assets | $173,788,000 | 2,992 |
| Long-term assets (5+ years) | $80,751,000 | 1,188 |
| Average Assets, year-to-date | $173,606,330 | 3,168 |
| Average Assets, quarterly | $177,510,000 | 3,137 |
| Volatile liabilities | $25,677,000 | 3,671 |
| Insider loans | $242,000 | 6,429 |
| FHLB advances | $1,706,000 | 4,656 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,909,000 | 4,085 |
| Tier 1 (core) risk-based capital | $15,843,000 | 3,454 |
| Tier 2 risk-based capital | $865,000 | 4,221 |
| Total risk weighted assets | $69,579,000 | 4,747 |
| Total unused commitments | $12,909,000 | 4,085 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $173,014,000 | 3,209 |
| Cash and due from depository institutions | $3,447,000 | 3,375 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $118,334,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,825,000 | 5,661 |
| Loan loss allowance | $941,000 | 4,242 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,239,000 | 4,054 |
| Other real estate owned | $105,000 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,064,000 | 4,815 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $173,014,000 | 3,209 |
| Total liabilities | $159,745,000 | 3,141 |
| Total deposits | $154,925,000 | 2,965 |
| Interest-bearing deposits | $131,705,000 | 2,952 |
| Deposits held in domestic offices | $154,925,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,745,000 | 4,689 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $500,000 | 4,792 |
| Total equity capital | $13,269,000 | 4,040 |
| Total bank equity capital | $13,269,000 | 4,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $828,000 | 7,000 |
| Undivided profits | $11,641,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,099,000 | 2,790 |
| Earning assets | $165,185,000 | 3,102 |
| Long-term assets (5+ years) | $90,696,000 | 1,104 |
| Average Assets, year-to-date | $169,406,500 | 3,258 |
| Average Assets, quarterly | $169,406,500 | 3,258 |
| Volatile liabilities | $24,124,000 | 3,721 |
| Insider loans | $278,000 | 6,304 |
| FHLB advances | $1,745,000 | 4,524 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,415,000 | 3,963 |
| Tier 1 (core) risk-based capital | $15,712,000 | 3,434 |
| Tier 2 risk-based capital | $859,000 | 4,226 |
| Total risk weighted assets | $69,339,000 | 4,719 |
| Total unused commitments | $13,415,000 | 3,964 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $165,799,000 | 3,330 |
| Cash and due from depository institutions | $4,450,000 | 3,389 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $106,139,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
| Net loans & leases | $46,972,000 | 5,661 |
| Loan loss allowance | $1,064,000 | 3,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,198,000 | 4,065 |
| Other real estate owned | $32,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,808,000 | 5,092 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $165,799,000 | 3,330 |
| Total liabilities | $151,213,000 | 3,288 |
| Total deposits | $149,126,000 | 3,066 |
| Interest-bearing deposits | $123,174,000 | 3,094 |
| Deposits held in domestic offices | $149,126,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,784,000 | 4,723 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $303,000 | 5,963 |
| Total equity capital | $14,586,000 | 3,748 |
| Total bank equity capital | $14,586,000 | 3,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $828,000 | 7,017 |
| Undivided profits | $12,958,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $903,000 | 3,353 |
| Earning assets | $157,411,000 | 3,232 |
| Long-term assets (5+ years) | $84,747,000 | 1,199 |
| Average Assets, year-to-date | $161,938,600 | 3,264 |
| Average Assets, quarterly | $163,478,000 | 3,340 |
| Volatile liabilities | $17,412,000 | 4,473 |
| Insider loans | $339,000 | 6,071 |
| FHLB advances | $1,784,000 | 4,529 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,029,000 | 3,742 |
| Tier 1 (core) risk-based capital | $15,391,000 | 3,445 |
| Tier 2 risk-based capital | $847,000 | 4,245 |
| Total risk weighted assets | $67,505,000 | 4,790 |
| Total unused commitments | $14,029,000 | 3,743 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $161,157,000 | 3,362 |
| Cash and due from depository institutions | $4,561,000 | 3,404 |
| Interest-bearing balances | $126,000 | 4,890 |
| Securities | $101,883,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $48,091,000 | 5,582 |
| Loan loss allowance | $1,120,000 | 3,698 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,630,000 | 3,564 |
| Other real estate owned | $32,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,960,000 | 4,885 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $161,157,000 | 3,362 |
| Total liabilities | $145,709,000 | 3,351 |
| Total deposits | $142,845,000 | 3,116 |
| Interest-bearing deposits | $121,321,000 | 3,121 |
| Deposits held in domestic offices | $142,845,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,825,000 | 4,702 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,039,000 | 3,109 |
| Total equity capital | $15,448,000 | 3,563 |
| Total bank equity capital | $15,448,000 | 3,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $828,000 | 7,023 |
| Undivided profits | $13,820,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $964,000 | 3,240 |
| Earning assets | $152,100,000 | 3,279 |
| Long-term assets (5+ years) | $75,487,000 | 1,363 |
| Average Assets, year-to-date | $160,973,500 | 3,280 |
| Average Assets, quarterly | $162,983,500 | 3,294 |
| Volatile liabilities | $17,721,000 | 4,394 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $1,825,000 | 4,515 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,634,000 | 3,782 |
| Tier 1 (core) risk-based capital | $15,836,000 | 3,353 |
| Tier 2 risk-based capital | $854,000 | 4,206 |
| Total risk weighted assets | $68,058,000 | 4,743 |
| Total unused commitments | $13,634,000 | 3,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $164,810,000 | 3,273 |
| Cash and due from depository institutions | $5,695,000 | 3,362 |
| Interest-bearing balances | $89,000 | 5,449 |
| Securities | $102,126,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,392 |
| Net loans & leases | $48,482,000 | 5,534 |
| Loan loss allowance | $1,181,000 | 3,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,573,000 | 3,582 |
| Other real estate owned | $80,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,954,000 | 4,872 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $164,810,000 | 3,273 |
| Total liabilities | $151,839,000 | 3,215 |
| Total deposits | $149,230,000 | 3,005 |
| Interest-bearing deposits | $128,485,000 | 2,964 |
| Deposits held in domestic offices | $149,230,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,866,000 | 4,670 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $743,000 | 3,607 |
| Total equity capital | $12,971,000 | 3,981 |
| Total bank equity capital | $12,971,000 | 3,981 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $828,000 | 7,059 |
| Undivided profits | $11,343,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $971,000 | 3,029 |
| Earning assets | $154,597,000 | 3,204 |
| Long-term assets (5+ years) | $90,135,000 | 1,191 |
| Average Assets, year-to-date | $160,912,330 | 3,289 |
| Average Assets, quarterly | $159,925,500 | 3,326 |
| Volatile liabilities | $19,259,000 | 4,094 |
| Insider loans | $400,000 | 5,853 |
| FHLB advances | $1,866,000 | 4,501 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,723,000 | 3,758 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,357 |
| Tier 2 risk-based capital | $889,000 | 4,084 |
| Total risk weighted assets | $70,072,000 | 4,635 |
| Total unused commitments | $13,723,000 | 3,758 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $155,041,000 | 3,413 |
| Cash and due from depository institutions | $7,200,000 | 3,243 |
| Interest-bearing balances | $237,000 | 4,478 |
| Securities | $90,881,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,762 |
| Net loans & leases | $49,305,000 | 5,448 |
| Loan loss allowance | $1,215,000 | 3,419 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,558,000 | 3,571 |
| Other real estate owned | $80,000 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,917,000 | 4,761 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $155,041,000 | 3,413 |
| Total liabilities | $139,021,000 | 3,421 |
| Total deposits | $136,531,000 | 3,217 |
| Interest-bearing deposits | $114,440,000 | 3,249 |
| Deposits held in domestic offices | $136,531,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,983,000 | 4,477 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $507,000 | 4,842 |
| Total equity capital | $16,020,000 | 3,397 |
| Total bank equity capital | $16,020,000 | 3,397 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $828,000 | 7,078 |
| Undivided profits | $14,392,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $937,000 | 3,068 |
| Earning assets | $143,523,000 | 3,401 |
| Long-term assets (5+ years) | $80,745,000 | 1,270 |
| Average Assets, year-to-date | $158,963,500 | 3,317 |
| Average Assets, quarterly | $158,963,500 | 3,317 |
| Volatile liabilities | $11,067,000 | 5,446 |
| Insider loans | $429,000 | 5,720 |
| FHLB advances | $1,983,000 | 4,308 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,832,000 | 3,669 |
| Tier 1 (core) risk-based capital | $15,507,000 | 3,321 |
| Tier 2 risk-based capital | $855,000 | 4,144 |
| Total risk weighted assets | $67,240,000 | 4,710 |
| Total unused commitments | $13,832,000 | 3,676 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $162,886,000 | 3,257 |
| Cash and due from depository institutions | $7,951,000 | 3,252 |
| Interest-bearing balances | $109,000 | 5,115 |
| Securities | $93,266,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $51,112,000 | 5,324 |
| Loan loss allowance | $1,204,000 | 3,440 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,514,000 | 3,598 |
| Other real estate owned | $106,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,937,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,886,000 | 3,257 |
| Total liabilities | $147,877,000 | 3,219 |
| Total deposits | $143,905,000 | 3,065 |
| Interest-bearing deposits | $120,464,000 | 3,088 |
| Deposits held in domestic offices | $143,905,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,027,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,945,000 | 1,900 |
| Total equity capital | $15,009,000 | 3,529 |
| Total bank equity capital | $15,009,000 | 3,529 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $828,000 | 7,107 |
| Undivided profits | $13,381,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $1,015,000 | 2,961 |
| Earning assets | $150,487,000 | 3,242 |
| Long-term assets (5+ years) | $79,931,000 | 1,313 |
| Average Assets, year-to-date | $162,437,400 | 3,175 |
| Average Assets, quarterly | $159,649,000 | 3,299 |
| Volatile liabilities | $14,026,000 | 4,812 |
| Insider loans | $433,000 | 5,735 |
| FHLB advances | $2,027,000 | 4,164 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,113,000 | 3,545 |
| Tier 1 (core) risk-based capital | $14,867,000 | 3,409 |
| Tier 2 risk-based capital | $869,000 | 4,077 |
| Total risk weighted assets | $68,424,000 | 4,634 |
| Total unused commitments | $14,113,000 | 3,547 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $156,412,000 | 3,366 |
| Cash and due from depository institutions | $5,246,000 | 3,269 |
| Interest-bearing balances | $65,000 | 5,765 |
| Securities | $85,199,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,029 |
| Net loans & leases | $53,966,000 | 5,166 |
| Loan loss allowance | $1,289,000 | 3,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,891,000 | 3,217 |
| Other real estate owned | $88,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,222,000 | 4,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,412,000 | 3,366 |
| Total liabilities | $141,405,000 | 3,343 |
| Total deposits | $138,384,000 | 3,176 |
| Interest-bearing deposits | $116,961,000 | 3,173 |
| Deposits held in domestic offices | $138,384,000 | 3,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,070,000 | 4,320 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $951,000 | 3,321 |
| Total equity capital | $15,007,000 | 3,513 |
| Total bank equity capital | $15,007,000 | 3,513 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $828,000 | 7,136 |
| Undivided profits | $13,379,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
| Income earned, not collected on loans | $1,051,000 | 3,010 |
| Earning assets | $146,030,000 | 3,308 |
| Long-term assets (5+ years) | $74,235,000 | 1,405 |
| Average Assets, year-to-date | $162,325,250 | 3,202 |
| Average Assets, quarterly | $157,108,500 | 3,329 |
| Volatile liabilities | $13,410,000 | 4,915 |
| Insider loans | $462,000 | 5,609 |
| FHLB advances | $2,070,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,098,000 | 3,523 |
| Tier 1 (core) risk-based capital | $15,279,000 | 3,308 |
| Tier 2 risk-based capital | $875,000 | 4,061 |
| Total risk weighted assets | $69,557,000 | 4,556 |
| Total unused commitments | $14,098,000 | 3,528 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $157,805,000 | 3,317 |
| Cash and due from depository institutions | $8,620,000 | 3,272 |
| Interest-bearing balances | $2,103,000 | 2,426 |
| Securities | $86,879,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $56,428,000 | 4,990 |
| Loan loss allowance | $1,281,000 | 3,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,826,000 | 3,243 |
| Other real estate owned | $178,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,874,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,805,000 | 3,317 |
| Total liabilities | $142,470,000 | 3,306 |
| Total deposits | $139,621,000 | 3,137 |
| Interest-bearing deposits | $120,536,000 | 3,084 |
| Deposits held in domestic offices | $139,621,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,112,000 | 4,253 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $737,000 | 4,066 |
| Total equity capital | $15,335,000 | 3,455 |
| Total bank equity capital | $15,335,000 | 3,455 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $828,000 | 7,147 |
| Undivided profits | $13,707,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,058,000 | 2,884 |
| Earning assets | $145,410,000 | 3,301 |
| Long-term assets (5+ years) | $70,755,000 | 1,400 |
| Average Assets, year-to-date | $164,296,330 | 3,170 |
| Average Assets, quarterly | $164,227,000 | 3,201 |
| Volatile liabilities | $12,718,000 | 5,030 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $2,112,000 | 4,050 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,727,000 | 3,539 |
| Tier 1 (core) risk-based capital | $15,005,000 | 3,317 |
| Tier 2 risk-based capital | $921,000 | 3,853 |
| Total risk weighted assets | $73,324,000 | 4,363 |
| Total unused commitments | $13,727,000 | 3,553 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $170,649,000 | 3,108 |
| Cash and due from depository institutions | $18,627,000 | 3,240 |
| Interest-bearing balances | $11,887,000 | 726 |
| Securities | $84,682,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $61,467,000 | 4,688 |
| Loan loss allowance | $1,101,000 | 3,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,752,000 | 3,269 |
| Other real estate owned | $200,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,921,000 | 3,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,649,000 | 3,108 |
| Total liabilities | $155,211,000 | 3,075 |
| Total deposits | $152,511,000 | 2,877 |
| Interest-bearing deposits | $130,866,000 | 2,872 |
| Deposits held in domestic offices | $152,511,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,157,000 | 4,158 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $543,000 | 4,909 |
| Total equity capital | $15,438,000 | 3,357 |
| Total bank equity capital | $15,438,000 | 3,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $828,000 | 7,167 |
| Undivided profits | $13,810,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,105,000 | 2,781 |
| Earning assets | $158,036,000 | 3,076 |
| Long-term assets (5+ years) | $76,002,000 | 1,249 |
| Average Assets, year-to-date | $167,542,000 | 3,128 |
| Average Assets, quarterly | $167,542,000 | 3,128 |
| Volatile liabilities | $13,514,000 | 4,837 |
| Insider loans | $563,000 | 5,165 |
| FHLB advances | $2,157,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,850,000 | 3,453 |
| Tier 1 (core) risk-based capital | $14,877,000 | 3,301 |
| Tier 2 risk-based capital | $980,000 | 3,628 |
| Total risk weighted assets | $78,582,000 | 4,104 |
| Total unused commitments | $13,850,000 | 3,465 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $164,435,000 | 3,158 |
| Cash and due from depository institutions | $7,041,000 | 3,119 |
| Interest-bearing balances | $2,098,000 | 2,334 |
| Securities | $89,070,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $62,532,000 | 4,647 |
| Loan loss allowance | $796,000 | 4,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,652,000 | 3,339 |
| Other real estate owned | $136,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,004,000 | 3,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,435,000 | 3,158 |
| Total liabilities | $148,568,000 | 3,131 |
| Total deposits | $146,012,000 | 2,945 |
| Interest-bearing deposits | $123,953,000 | 2,944 |
| Deposits held in domestic offices | $146,012,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,180,000 | 4,232 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 6,052 |
| Total equity capital | $15,867,000 | 3,233 |
| Total bank equity capital | $15,867,000 | 3,233 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $828,000 | 7,170 |
| Undivided profits | $14,239,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,249,000 | 2,563 |
| Earning assets | $153,700,000 | 3,094 |
| Long-term assets (5+ years) | $78,917,000 | 1,191 |
| Average Assets, year-to-date | $159,406,600 | 3,106 |
| Average Assets, quarterly | $164,414,500 | 3,138 |
| Volatile liabilities | $15,393,000 | 4,437 |
| Insider loans | $578,000 | 5,138 |
| FHLB advances | $2,180,000 | 4,002 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,566,000 | 3,567 |
| Tier 1 (core) risk-based capital | $14,715,000 | 3,272 |
| Tier 2 risk-based capital | $796,000 | 4,226 |
| Total risk weighted assets | $78,897,000 | 4,067 |
| Total unused commitments | $12,566,000 | 3,571 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $157,128,000 | 3,139 |
| Cash and due from depository institutions | $4,258,000 | 3,227 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $84,781,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,126,000 | 4,563 |
| Loan loss allowance | $876,000 | 3,997 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,997,000 | 2,968 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,966,000 | 3,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,128,000 | 3,139 |
| Total liabilities | $142,263,000 | 3,112 |
| Total deposits | $134,597,000 | 3,006 |
| Interest-bearing deposits | $110,852,000 | 3,097 |
| Deposits held in domestic offices | $134,597,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,860,000 | 1,517 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,231,000 | 3,999 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $575,000 | 4,997 |
| Total equity capital | $14,865,000 | 3,231 |
| Total bank equity capital | $14,865,000 | 3,231 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $828,000 | 7,300 |
| Undivided profits | $13,237,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 486 |
| Income earned, not collected on loans | $1,168,000 | 2,970 |
| Earning assets | $146,921,000 | 3,072 |
| Long-term assets (5+ years) | $77,049,000 | 1,209 |
| Average Assets, year-to-date | $154,171,000 | 3,058 |
| Average Assets, quarterly | $154,456,500 | 3,158 |
| Volatile liabilities | $17,603,000 | 4,015 |
| Insider loans | $536,000 | 5,252 |
| FHLB advances | $2,231,000 | 3,776 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,029,000 | 3,182 |
| Tier 1 (core) risk-based capital | $14,850,000 | 3,090 |
| Tier 2 risk-based capital | $876,000 | 3,754 |
| Total risk weighted assets | $89,426,000 | 3,539 |
| Total unused commitments | $14,029,000 | 3,190 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $152,627,000 | 3,101 |
| Cash and due from depository institutions | $10,836,000 | 3,075 |
| Interest-bearing balances | $5,896,000 | 758 |
| Securities | $78,256,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,815,000 | 4,714 |
| Loan loss allowance | $803,000 | 4,143 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,967,000 | 2,916 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,753,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,627,000 | 3,101 |
| Total liabilities | $139,458,000 | 3,072 |
| Total deposits | $136,847,000 | 2,858 |
| Interest-bearing deposits | $113,444,000 | 2,964 |
| Deposits held in domestic offices | $136,847,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,165,000 | 3,897 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $446,000 | 6,150 |
| Total equity capital | $13,169,000 | 3,472 |
| Total bank equity capital | $13,169,000 | 3,472 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $828,000 | 7,457 |
| Undivided profits | $11,541,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $747,000 | 3,640 |
| Earning assets | $141,967,000 | 3,082 |
| Long-term assets (5+ years) | $71,877,000 | 1,221 |
| Average Assets, year-to-date | $148,197,000 | 3,055 |
| Average Assets, quarterly | $152,369,000 | 3,073 |
| Volatile liabilities | $13,566,000 | 4,760 |
| Insider loans | $565,000 | 5,165 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,980,000 | 2,753 |
| Tier 1 (core) risk-based capital | $13,665,000 | 3,250 |
| Tier 2 risk-based capital | $803,000 | 3,890 |
| Total risk weighted assets | $77,213,900 | 3,867 |
| Total unused commitments | $15,980,000 | 2,756 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $144,804,000 | 3,184 |
| Cash and due from depository institutions | $6,598,000 | 2,953 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $80,585,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,676,000 | 4,978 |
| Loan loss allowance | $668,000 | 4,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,933,000 | 2,902 |
| Other real estate owned | $50,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,962,000 | 2,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,804,000 | 3,184 |
| Total liabilities | $134,038,000 | 3,124 |
| Total deposits | $125,099,000 | 3,040 |
| Interest-bearing deposits | $104,413,000 | 3,127 |
| Deposits held in domestic offices | $125,099,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,494,000 | 2,218 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $445,000 | 5,723 |
| Total equity capital | $10,766,000 | 3,998 |
| Total bank equity capital | $10,766,000 | 3,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $828,000 | 7,623 |
| Undivided profits | $9,138,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $507,000 | 4,516 |
| Earning assets | $132,273,000 | 3,196 |
| Long-term assets (5+ years) | $68,186,000 | 1,339 |
| Average Assets, year-to-date | $140,583,800 | 3,155 |
| Average Assets, quarterly | $142,574,000 | 3,204 |
| Volatile liabilities | $19,691,000 | 3,525 |
| Insider loans | $662,000 | 4,708 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,262,000 | 2,848 |
| Tier 1 (core) risk-based capital | $12,945,000 | 3,401 |
| Tier 2 risk-based capital | $667,000 | 4,387 |
| Total risk weighted assets | $72,696,600 | 3,934 |
| Total unused commitments | $15,262,000 | 2,855 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $140,527,000 | 3,211 |
| Cash and due from depository institutions | $4,347,000 | 3,057 |
| Interest-bearing balances | $267,000 | 4,074 |
| Securities | $83,897,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,390,000 | 5,105 |
| Loan loss allowance | $574,000 | 5,141 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,257,000 | 2,494 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,636,000 | 4,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,527,000 | 3,211 |
| Total liabilities | $127,599,000 | 3,178 |
| Total deposits | $122,969,000 | 3,080 |
| Interest-bearing deposits | $102,970,000 | 3,122 |
| Deposits held in domestic offices | $122,969,000 | 3,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,878,000 | 2,621 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $752,000 | 4,383 |
| Total equity capital | $12,928,000 | 3,462 |
| Total bank equity capital | $12,928,000 | 3,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $828,000 | 7,700 |
| Undivided profits | $11,300,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $467,000 | 4,863 |
| Earning assets | $131,554,000 | 3,164 |
| Long-term assets (5+ years) | $55,951,000 | 1,436 |
| Average Assets, year-to-date | $137,206,200 | 3,124 |
| Average Assets, quarterly | $139,350,000 | 3,179 |
| Volatile liabilities | $12,585,000 | 4,310 |
| Insider loans | $797,000 | 4,117 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,347,000 | 2,884 |
| Tier 1 (core) risk-based capital | $12,847,000 | 3,321 |
| Tier 2 risk-based capital | $574,000 | 4,735 |
| Total risk weighted assets | $65,922,600 | 4,077 |
| Total unused commitments | $14,347,000 | 2,891 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $133,899,000 | 3,312 |
| Cash and due from depository institutions | $6,308,000 | 3,421 |
| Interest-bearing balances | $2,704,000 | 1,450 |
| Securities | $77,674,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,031,000 | 5,365 |
| Loan loss allowance | $338,000 | 7,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,869,000 | 2,741 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,017,000 | 3,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,899,000 | 3,312 |
| Total liabilities | $121,404,000 | 3,276 |
| Total deposits | $118,763,000 | 3,142 |
| Interest-bearing deposits | $102,386,000 | 3,120 |
| Deposits held in domestic offices | $118,763,000 | 3,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,916,000 | 2,976 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $725,000 | 4,576 |
| Total equity capital | $12,495,000 | 3,539 |
| Total bank equity capital | $12,495,000 | 3,539 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $828,000 | 7,928 |
| Undivided profits | $10,867,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $540,000 | 4,385 |
| Earning assets | $125,409,000 | 3,255 |
| Long-term assets (5+ years) | $23,484,000 | 2,494 |
| Average Assets, year-to-date | $129,575,400 | 3,259 |
| Average Assets, quarterly | $130,566,500 | 3,343 |
| Volatile liabilities | $10,771,000 | 4,753 |
| Insider loans | $959,000 | 3,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,480,000 | 2,945 |
| Tier 1 (core) risk-based capital | $12,161,000 | 3,473 |
| Tier 2 risk-based capital | $338,000 | 6,623 |
| Total risk weighted assets | $65,447,500 | 4,042 |
| Total unused commitments | $12,480,000 | 2,947 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $132,942,000 | 3,395 |
| Cash and due from depository institutions | $4,825,000 | 3,599 |
| Interest-bearing balances | $1,169,000 | 2,196 |
| Securities | $82,640,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,612,000 | 5,804 |
| Loan loss allowance | $191,000 | 9,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,943,000 | 2,644 |
| Other real estate owned | $36,000 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,886,000 | 3,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,942,000 | 3,395 |
| Total liabilities | $121,458,000 | 3,351 |
| Total deposits | $113,669,000 | 3,356 |
| Interest-bearing deposits | $97,932,000 | 3,343 |
| Deposits held in domestic offices | $113,669,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,307,000 | 1,550 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $482,000 | 6,097 |
| Total equity capital | $11,484,000 | 3,819 |
| Total bank equity capital | $11,484,000 | 3,819 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $828,000 | 8,218 |
| Undivided profits | $9,856,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $498,000 | 4,668 |
| Earning assets | $124,421,000 | 3,336 |
| Long-term assets (5+ years) | $54,419,000 | 1,207 |
| Average Assets, year-to-date | $123,225,200 | 3,505 |
| Average Assets, quarterly | $130,274,000 | 3,423 |
| Volatile liabilities | $8,227,000 | 5,507 |
| Insider loans | $922,000 | 3,851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,700,000 | 3,047 |
| Tier 1 (core) risk-based capital | $11,506,000 | 3,724 |
| Tier 2 risk-based capital | $191,000 | 8,779 |
| Total risk weighted assets | $60,982,700 | 4,322 |
| Total unused commitments | $11,700,000 | 3,062 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $117,412,000 | 3,807 |
| Cash and due from depository institutions | $5,754,000 | 4,072 |
| Interest-bearing balances | $1,669,000 | 2,008 |
| Securities | $73,710,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,861,000 | 6,500 |
| Loan loss allowance | $197,000 | 9,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,441,000 | 3,094 |
| Other real estate owned | $276,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,370,000 | 5,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,412,000 | 3,807 |
| Total liabilities | $106,155,000 | 3,786 |
| Total deposits | $103,570,000 | 3,691 |
| Interest-bearing deposits | $89,726,000 | 3,663 |
| Deposits held in domestic offices | $103,570,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,230,000 | 2,288 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $355,000 | 7,655 |
| Total equity capital | $11,257,000 | 3,892 |
| Total bank equity capital | $11,257,000 | 3,892 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $828,000 | 8,462 |
| Undivided profits | $9,629,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $109,240,000 | 3,762 |
| Long-term assets (5+ years) | $50,575,000 | 1,184 |
| Average Assets, year-to-date | $111,016,000 | 3,864 |
| Average Assets, quarterly | $116,002,000 | 3,816 |
| Volatile liabilities | $5,723,000 | 6,460 |
| Insider loans | $3,000 | 10,715 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,626,000 | 2,948 |
| Tier 1 (core) risk-based capital | $11,217,000 | 3,782 |
| Tier 2 risk-based capital | $197,000 | 8,927 |
| Total risk weighted assets | $51,831,400 | 4,886 |
| Total unused commitments | $11,626,000 | 2,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $108,791,000 | 4,050 |
| Cash and due from depository institutions | $4,271,000 | 4,290 |
| Interest-bearing balances | $318,000 | 3,849 |
| Securities | $70,788,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,274,000 | 6,983 |
| Loan loss allowance | $250,000 | 9,085 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,408,000 | 4,860 |
| Other real estate owned | $20,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,030,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,791,000 | 4,050 |
| Total liabilities | $99,023,000 | 4,036 |
| Total deposits | $89,751,000 | 4,183 |
| Interest-bearing deposits | $78,281,000 | 4,140 |
| Deposits held in domestic offices | $89,751,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,750,000 | 1,543 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,288,000 | 2,412 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $234,000 | 8,369 |
| Total equity capital | $9,768,000 | 4,149 |
| Total bank equity capital | $9,768,000 | 4,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $828,000 | 8,704 |
| Undivided profits | $8,140,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $363,000 | 5,639 |
| Earning assets | $101,380,000 | 3,986 |
| Long-term assets (5+ years) | $42,762,000 | 1,338 |
| Average Assets, year-to-date | $102,917,600 | 4,159 |
| Average Assets, quarterly | $104,576,000 | 4,165 |
| Volatile liabilities | $10,228,000 | 4,261 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,222,000 | 3,906 |
| Tier 1 (core) risk-based capital | $10,476,000 | 3,928 |
| Tier 2 risk-based capital | $250,000 | 8,254 |
| Total risk weighted assets | $47,789,500 | 5,130 |
| Total unused commitments | $7,222,000 | 3,913 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $101,268,000 | 4,397 |
| Cash and due from depository institutions | $4,453,000 | 4,472 |
| Interest-bearing balances | $1,894,000 | 2,463 |
| Securities | $67,006,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,879,000 | 7,477 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,297,000 | 5,194 |
| Other real estate owned | $189,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,444,000 | 4,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,268,000 | 4,397 |
| Total liabilities | $91,202,000 | 4,431 |
| Total deposits | $88,910,000 | 4,342 |
| Interest-bearing deposits | $76,782,000 | 4,364 |
| Deposits held in domestic offices | $88,910,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,115,000 | 2,103 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $177,000 | 9,746 |
| Total equity capital | $10,066,000 | 4,065 |
| Total bank equity capital | $10,066,000 | 4,065 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $828,000 | 8,929 |
| Undivided profits | $8,438,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $95,779,000 | 4,289 |
| Long-term assets (5+ years) | $38,329,000 | 1,511 |
| Average Assets, year-to-date | $100,423,400 | 4,323 |
| Average Assets, quarterly | $100,167,000 | 4,395 |
| Volatile liabilities | $6,203,000 | 5,759 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,464,000 | 3,479 |
| Tier 1 (core) risk-based capital | $10,066,000 | 3,973 |
| Tier 2 risk-based capital | $471,000 | 5,534 |
| Total risk weighted assets | $42,693,200 | 5,607 |
| Total unused commitments | $8,464,000 | 3,500 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $101,981,000 | 4,448 |
| Cash and due from depository institutions | $3,270,000 | 5,307 |
| Interest-bearing balances | $585,000 | 4,677 |
| Securities | $73,288,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,009,000 | 8,279 |
| Loan loss allowance | $496,000 | 6,524 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $942,000 | 6,444 |
| Other real estate owned | $436,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,036,000 | 6,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,981,000 | 4,448 |
| Total liabilities | $92,555,000 | 4,481 |
| Total deposits | $89,699,000 | 4,441 |
| Interest-bearing deposits | $77,750,000 | 4,463 |
| Deposits held in domestic offices | $89,699,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,642,000 | 2,120 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $464,000 | 6,135 |
| Total equity capital | $9,426,000 | 4,114 |
| Total bank equity capital | $9,426,000 | 4,114 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $828,000 | 9,049 |
| Undivided profits | $7,798,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $290,000 | 6,682 |
| Earning assets | $96,882,000 | 4,281 |
| Long-term assets (5+ years) | $33,415,000 | 1,684 |
| Average Assets, year-to-date | $98,253,800 | 4,498 |
| Average Assets, quarterly | $99,328,500 | 4,529 |
| Volatile liabilities | $5,766,000 | 6,021 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,683,000 | 4,258 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,047 |
| Tier 2 risk-based capital | $496,000 | 5,253 |
| Total risk weighted assets | $40,286,700 | 5,901 |
| Total unused commitments | $5,683,000 | 4,278 |
| Derivatives | $0 | 651 |