Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 62 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $261,603,000 | 2,710 |
| Cash and due from depository institutions | $25,892,000 | 1,953 |
| Interest-bearing balances | $18,222,000 | 2,182 |
| Securities | $128,411,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 860 |
| Net loans & leases | $91,603,000 | 3,293 |
| Loan loss allowance | $1,207,000 | 3,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,505,000 | 2,493 |
| Other real estate owned | $0 | 1,953 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,917,000 | 2,450 |
| Life insurance assets | $6,423,000 | 1,557 |
| Total liabilities and capital | $261,603,000 | 2,685 |
| Total liabilities | $241,789,000 | 2,636 |
| Total deposits | $240,210,000 | 2,597 |
| Interest-bearing deposits | $170,664,000 | 2,659 |
| Deposits held in domestic offices | $240,210,000 | 2,597 |
| % insured | 86.74% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,579,000 | 2,729 |
| Total equity capital | $19,814,000 | 3,042 |
| Total bank equity capital | $19,814,000 | 3,075 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $7,500,000 | 2,396 |
| Undivided profits | $11,814,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $924,000 | 3,128 |
| Earning assets | $242,511,000 | 2,685 |
| Long-term assets (5+ years) | $122,733,000 | 1,851 |
| Average Assets, year-to-date | $257,732,500 | 2,694 |
| Average Assets, quarterly | $257,732,500 | 2,694 |
| Volatile liabilities | $19,465,000 | 2,774 |
| Insider loans | $6,611,000 | 917 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,802,000 | 2,650 |
| Tier 1 (core) risk-based capital | $34,289,000 | 2,448 |
| Tier 2 risk-based capital | $1,317,000 | 2,015 |
| Total risk weighted assets | $118,121,000 | 2,073 |
| Total unused commitments | $22,802,000 | 2,650 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $253,862,000 | 2,740 |
| Cash and due from depository institutions | $22,000,000 | 1,989 |
| Interest-bearing balances | $14,622,000 | 2,242 |
| Securities | $127,732,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 785 |
| Net loans & leases | $89,102,000 | 3,328 |
| Loan loss allowance | $1,199,000 | 3,235 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,465,000 | 2,506 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,793,000 | 2,520 |
| Life insurance assets | $6,335,000 | 1,573 |
| Total liabilities and capital | $253,862,000 | 2,718 |
| Total liabilities | $234,767,000 | 2,674 |
| Total deposits | $233,694,000 | 2,622 |
| Interest-bearing deposits | $167,704,000 | 2,667 |
| Deposits held in domestic offices | $233,694,000 | 2,622 |
| % insured | 87.88% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,073,000 | 3,106 |
| Total equity capital | $19,095,000 | 3,057 |
| Total bank equity capital | $19,095,000 | 3,082 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $7,500,000 | 2,406 |
| Undivided profits | $11,095,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,014,000 | 3,083 |
| Earning assets | $235,226,000 | 2,727 |
| Long-term assets (5+ years) | $123,325,000 | 1,871 |
| Average Assets, year-to-date | $249,195,600 | 2,703 |
| Average Assets, quarterly | $250,735,500 | 2,729 |
| Volatile liabilities | $19,053,000 | 2,822 |
| Insider loans | $6,898,000 | 891 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,088,000 | 2,624 |
| Tier 1 (core) risk-based capital | $34,052,000 | 2,446 |
| Tier 2 risk-based capital | $1,198,000 | 2,082 |
| Total risk weighted assets | $116,608,000 | 2,098 |
| Total unused commitments | $22,088,000 | 2,625 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 61 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $247,609,000 | 2,771 |
| Cash and due from depository institutions | $15,391,000 | 1,987 |
| Interest-bearing balances | $9,755,000 | 2,685 |
| Securities | $127,656,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $4,814,000 | 661 |
| Net loans & leases | $88,569,000 | 3,335 |
| Loan loss allowance | $1,202,000 | 3,222 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,468,000 | 2,510 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,711,000 | 2,507 |
| Life insurance assets | $6,270,000 | 1,571 |
| Total liabilities and capital | $247,609,000 | 2,741 |
| Total liabilities | $229,084,000 | 2,682 |
| Total deposits | $227,684,000 | 2,633 |
| Interest-bearing deposits | $164,701,000 | 2,670 |
| Deposits held in domestic offices | $227,684,000 | 2,632 |
| % insured | 88.96% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,400,000 | 2,965 |
| Total equity capital | $18,525,000 | 3,150 |
| Total bank equity capital | $18,525,000 | 3,185 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $7,500,000 | 2,397 |
| Undivided profits | $10,525,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $986,000 | 3,106 |
| Earning assets | $230,794,000 | 2,735 |
| Long-term assets (5+ years) | $124,109,000 | 1,891 |
| Average Assets, year-to-date | $248,029,000 | 2,706 |
| Average Assets, quarterly | $247,396,000 | 2,725 |
| Volatile liabilities | $17,223,000 | 2,969 |
| Insider loans | $7,037,000 | 882 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,352,000 | 2,629 |
| Tier 1 (core) risk-based capital | $33,942,000 | 2,445 |
| Tier 2 risk-based capital | $1,202,000 | 2,088 |
| Total risk weighted assets | $125,672,000 | 2,064 |
| Total unused commitments | $22,352,000 | 2,630 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 58 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $247,183,000 | 2,751 |
| Cash and due from depository institutions | $16,309,000 | 2,057 |
| Interest-bearing balances | $8,079,000 | 2,798 |
| Securities | $127,569,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 770 |
| Net loans & leases | $88,511,000 | 3,330 |
| Loan loss allowance | $1,214,000 | 3,211 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,393,000 | 2,539 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,670,000 | 2,520 |
| Life insurance assets | $6,208,000 | 1,562 |
| Total liabilities and capital | $247,183,000 | 2,720 |
| Total liabilities | $229,344,000 | 2,668 |
| Total deposits | $228,205,000 | 2,617 |
| Interest-bearing deposits | $161,580,000 | 2,678 |
| Deposits held in domestic offices | $228,205,000 | 2,616 |
| % insured | 87.90% | 704 |
| 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 | $1,139,000 | 3,070 |
| Total equity capital | $17,839,000 | 3,105 |
| Total bank equity capital | $17,839,000 | 3,142 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $7,500,000 | 2,406 |
| Undivided profits | $9,839,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $995,000 | 3,079 |
| Earning assets | $227,890,000 | 2,735 |
| Long-term assets (5+ years) | $128,302,000 | 1,851 |
| Average Assets, year-to-date | $248,169,000 | 2,705 |
| Average Assets, quarterly | $248,158,000 | 2,710 |
| Volatile liabilities | $16,077,000 | 3,043 |
| Insider loans | $7,131,000 | 880 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,160,000 | 2,702 |
| Tier 1 (core) risk-based capital | $33,711,000 | 2,433 |
| Tier 2 risk-based capital | $1,214,000 | 2,090 |
| Total risk weighted assets | $116,928,000 | 2,114 |
| Total unused commitments | $21,160,000 | 2,702 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 58 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $249,133,000 | 2,741 |
| Cash and due from depository institutions | $18,812,000 | 2,057 |
| Interest-bearing balances | $12,878,000 | 2,445 |
| Securities | $127,526,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 739 |
| Net loans & leases | $87,089,000 | 3,344 |
| Loan loss allowance | $1,207,000 | 3,221 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,426,000 | 2,537 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,490,000 | 2,522 |
| Life insurance assets | $6,143,000 | 1,582 |
| Total liabilities and capital | $249,133,000 | 2,707 |
| Total liabilities | $231,980,000 | 2,655 |
| Total deposits | $230,916,000 | 2,614 |
| Interest-bearing deposits | $160,331,000 | 2,677 |
| Deposits held in domestic offices | $230,916,000 | 2,613 |
| % insured | 86.51% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,064,000 | 3,120 |
| Total equity capital | $17,153,000 | 3,201 |
| Total bank equity capital | $17,153,000 | 3,197 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $7,500,000 | 2,407 |
| Undivided profits | $9,153,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $909,000 | 3,128 |
| Earning assets | $232,283,000 | 2,700 |
| Long-term assets (5+ years) | $131,074,000 | 1,866 |
| Average Assets, year-to-date | $248,662,000 | 2,708 |
| Average Assets, quarterly | $248,662,000 | 2,708 |
| Volatile liabilities | $15,467,000 | 3,002 |
| Insider loans | $6,943,000 | 855 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $19,235,000 | 2,811 |
| Tier 1 (core) risk-based capital | $33,474,000 | 2,430 |
| Tier 2 risk-based capital | $1,207,000 | 2,098 |
| Total risk weighted assets | $115,398,000 | 2,130 |
| Total unused commitments | $19,235,000 | 2,811 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 57 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $248,191,000 | 2,753 |
| Cash and due from depository institutions | $26,053,000 | 2,077 |
| Interest-bearing balances | $17,850,000 | 1,869 |
| Securities | $127,456,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $3,647,000 | 769 |
| Net loans & leases | $85,950,000 | 3,370 |
| Loan loss allowance | $1,200,000 | 3,233 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,336,000 | 2,555 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,749,000 | 3,950 |
| Life insurance assets | $341,000 | 2,986 |
| Total liabilities and capital | $248,191,000 | 2,725 |
| Total liabilities | $231,833,000 | 2,672 |
| Total deposits | $230,979,000 | 2,610 |
| Interest-bearing deposits | $160,711,000 | 2,665 |
| Deposits held in domestic offices | $230,979,000 | 2,610 |
| % insured | 85.76% | 951 |
| 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 | $854,000 | 3,271 |
| Total equity capital | $16,358,000 | 3,281 |
| Total bank equity capital | $16,358,000 | 3,273 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $7,500,000 | 2,415 |
| Undivided profits | $8,358,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $969,000 | 3,080 |
| Earning assets | $234,903,000 | 2,692 |
| Long-term assets (5+ years) | $131,392,000 | 1,884 |
| Average Assets, year-to-date | $249,682,800 | 2,685 |
| Average Assets, quarterly | $248,348,500 | 2,712 |
| Volatile liabilities | $14,192,000 | 3,065 |
| Insider loans | $6,218,000 | 953 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,612,000 | 2,766 |
| Tier 1 (core) risk-based capital | $33,128,000 | 2,442 |
| Tier 2 risk-based capital | $1,200,000 | 2,111 |
| Total risk weighted assets | $110,162,000 | 2,177 |
| Total unused commitments | $19,612,000 | 2,766 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 56 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $248,506,000 | 2,731 |
| Cash and due from depository institutions | $28,765,000 | 2,125 |
| Interest-bearing balances | $22,738,000 | 1,607 |
| Securities | $128,155,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $5,887,000 | 551 |
| Net loans & leases | $81,288,000 | 3,415 |
| Loan loss allowance | $1,198,000 | 3,233 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,756,000 | 2,746 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,655,000 | 4,022 |
| Life insurance assets | $340,000 | 3,006 |
| Total liabilities and capital | $248,506,000 | 2,701 |
| Total liabilities | $232,709,000 | 2,652 |
| Total deposits | $231,748,000 | 2,605 |
| Interest-bearing deposits | $163,445,000 | 2,628 |
| Deposits held in domestic offices | $231,748,000 | 2,605 |
| % insured | 86.90% | 765 |
| 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 | $961,000 | 3,202 |
| Total equity capital | $15,797,000 | 3,196 |
| Total bank equity capital | $15,797,000 | 3,195 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $7,500,000 | 2,412 |
| Undivided profits | $7,797,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $849,000 | 3,209 |
| Earning assets | $238,068,000 | 2,659 |
| Long-term assets (5+ years) | $131,526,000 | 1,896 |
| Average Assets, year-to-date | $250,055,750 | 2,685 |
| Average Assets, quarterly | $248,973,000 | 2,698 |
| Volatile liabilities | $14,309,000 | 2,995 |
| Insider loans | $5,865,000 | 975 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,074,000 | 2,824 |
| Tier 1 (core) risk-based capital | $33,020,000 | 2,452 |
| Tier 2 risk-based capital | $1,198,000 | 2,120 |
| Total risk weighted assets | $100,673,000 | 2,228 |
| Total unused commitments | $19,074,000 | 2,824 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 53 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $249,440,000 | 2,733 |
| Cash and due from depository institutions | $34,626,000 | 2,208 |
| Interest-bearing balances | $26,173,000 | 1,438 |
| Securities | $129,395,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $5,406,000 | 597 |
| Net loans & leases | $75,589,000 | 3,484 |
| Loan loss allowance | $1,195,000 | 3,239 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,744,000 | 2,741 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,680,000 | 3,977 |
| Life insurance assets | $338,000 | 3,028 |
| Total liabilities and capital | $249,440,000 | 2,702 |
| Total liabilities | $234,506,000 | 2,645 |
| Total deposits | $233,714,000 | 2,586 |
| Interest-bearing deposits | $160,391,000 | 2,662 |
| Deposits held in domestic offices | $233,714,000 | 2,584 |
| % insured | 85.46% | 968 |
| 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 | $792,000 | 3,246 |
| Total equity capital | $14,934,000 | 3,340 |
| Total bank equity capital | $14,934,000 | 3,337 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $7,500,000 | 2,413 |
| Undivided profits | $6,934,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $900,000 | 3,043 |
| Earning assets | $236,563,000 | 2,674 |
| Long-term assets (5+ years) | $138,234,000 | 1,881 |
| Average Assets, year-to-date | $250,572,333 | 2,689 |
| Average Assets, quarterly | $250,384,000 | 2,693 |
| Volatile liabilities | $10,806,000 | 3,184 |
| Insider loans | $5,791,000 | 977 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,696,000 | 2,639 |
| Tier 1 (core) risk-based capital | $32,598,000 | 2,458 |
| Tier 2 risk-based capital | $1,195,000 | 2,130 |
| Total risk weighted assets | $100,256,000 | 2,228 |
| Total unused commitments | $23,696,000 | 2,640 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $251,328,000 | 2,726 |
| Cash and due from depository institutions | $38,425,000 | 2,237 |
| Interest-bearing balances | $31,214,000 | 1,374 |
| Securities | $130,036,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $4,729,000 | 720 |
| Net loans & leases | $73,890,000 | 3,528 |
| Loan loss allowance | $1,198,000 | 3,264 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,765,000 | 2,741 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,483,000 | 4,065 |
| Life insurance assets | $337,000 | 3,069 |
| Total liabilities and capital | $251,328,000 | 2,726 |
| Total liabilities | $237,354,000 | 2,653 |
| Total deposits | $236,617,000 | 2,578 |
| Interest-bearing deposits | $159,315,000 | 2,702 |
| Deposits held in domestic offices | $236,617,000 | 2,577 |
| % insured | 85.08% | 968 |
| 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 | $737,000 | 3,247 |
| Total equity capital | $13,974,000 | 3,424 |
| Total bank equity capital | $13,974,000 | 3,424 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $7,500,000 | 2,447 |
| Undivided profits | $5,974,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $799,000 | 3,103 |
| Earning assets | $239,869,000 | 2,680 |
| Long-term assets (5+ years) | $142,373,000 | 1,898 |
| Average Assets, year-to-date | $251,138,500 | 2,725 |
| Average Assets, quarterly | $251,138,500 | 2,725 |
| Volatile liabilities | $7,365,000 | 3,364 |
| Insider loans | $5,559,000 | 995 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,944,000 | 2,735 |
| Tier 1 (core) risk-based capital | $32,070,000 | 2,496 |
| Tier 2 risk-based capital | $1,198,000 | 2,168 |
| Total risk weighted assets | $98,624,000 | 2,283 |
| Total unused commitments | $22,944,000 | 2,735 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $250,949,000 | 2,746 |
| Cash and due from depository institutions | $37,558,000 | 2,420 |
| Interest-bearing balances | $29,862,000 | 1,269 |
| Securities | $130,111,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 622 |
| Net loans & leases | $72,655,000 | 3,572 |
| Loan loss allowance | $1,151,000 | 3,296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,800,000 | 2,734 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,395,000 | 3,761 |
| Life insurance assets | $337,000 | 3,091 |
| Total liabilities and capital | $250,949,000 | 2,746 |
| Total liabilities | $237,230,000 | 2,663 |
| Total deposits | $236,739,000 | 2,599 |
| Interest-bearing deposits | $162,823,000 | 2,672 |
| Deposits held in domestic offices | $236,739,000 | 2,597 |
| % insured | 84.87% | 895 |
| 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 | $491,000 | 3,466 |
| Total equity capital | $13,719,000 | 3,412 |
| Total bank equity capital | $13,719,000 | 3,412 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $7,500,000 | 2,449 |
| Undivided profits | $5,719,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $875,000 | 3,059 |
| Earning assets | $238,058,000 | 2,697 |
| Long-term assets (5+ years) | $143,436,000 | 1,910 |
| Average Assets, year-to-date | $258,254,600 | 2,684 |
| Average Assets, quarterly | $262,906,000 | 2,672 |
| Volatile liabilities | $5,832,000 | 3,459 |
| Insider loans | $4,824,000 | 1,123 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,654,000 | 2,693 |
| Tier 1 (core) risk-based capital | $31,451,000 | 2,522 |
| Tier 2 risk-based capital | $1,151,000 | 2,190 |
| Total risk weighted assets | $99,692,000 | 2,303 |
| Total unused commitments | $23,654,000 | 2,693 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $274,863,000 | 2,610 |
| Cash and due from depository institutions | $61,470,000 | 2,359 |
| Interest-bearing balances | $51,615,000 | 1,031 |
| Securities | $130,799,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $5,703,000 | 653 |
| Net loans & leases | $71,684,000 | 3,585 |
| Loan loss allowance | $1,156,000 | 3,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,772,000 | 2,726 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,435,000 | 3,752 |
| Life insurance assets | $335,000 | 3,114 |
| Total liabilities and capital | $274,863,000 | 2,610 |
| Total liabilities | $261,800,000 | 2,541 |
| Total deposits | $261,128,000 | 2,474 |
| Interest-bearing deposits | $168,187,000 | 2,649 |
| Deposits held in domestic offices | $261,128,000 | 2,473 |
| % insured | 79.64% | 1,623 |
| 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 | $672,000 | 3,225 |
| Total equity capital | $13,063,000 | 3,423 |
| Total bank equity capital | $13,063,000 | 3,423 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $7,500,000 | 2,453 |
| Undivided profits | $5,063,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $765,000 | 3,158 |
| Earning assets | $259,801,000 | 2,584 |
| Long-term assets (5+ years) | $142,264,000 | 1,937 |
| Average Assets, year-to-date | $260,081,000 | 2,685 |
| Average Assets, quarterly | $261,851,000 | 2,687 |
| Volatile liabilities | $4,871,000 | 3,527 |
| Insider loans | $5,456,000 | 997 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,071,000 | 2,841 |
| Tier 1 (core) risk-based capital | $31,216,000 | 2,530 |
| Tier 2 risk-based capital | $1,156,000 | 2,211 |
| Total risk weighted assets | $99,363,000 | 2,333 |
| Total unused commitments | $21,071,000 | 2,841 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $248,839,000 | 2,783 |
| Cash and due from depository institutions | $43,586,000 | 2,473 |
| Interest-bearing balances | $34,263,000 | 1,592 |
| Securities | $127,905,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $3,956,000 | 943 |
| Net loans & leases | $67,973,000 | 3,672 |
| Loan loss allowance | $1,163,000 | 3,345 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,797,000 | 2,734 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,622,000 | 3,621 |
| Life insurance assets | $334,000 | 3,144 |
| Total liabilities and capital | $248,839,000 | 2,783 |
| Total liabilities | $240,021,000 | 2,686 |
| Total deposits | $239,165,000 | 2,624 |
| Interest-bearing deposits | $166,326,000 | 2,692 |
| Deposits held in domestic offices | $239,165,000 | 2,624 |
| % insured | 85.73% | 788 |
| 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 | $856,000 | 2,875 |
| Total equity capital | $8,818,000 | 3,990 |
| Total bank equity capital | $8,818,000 | 3,990 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $7,500,000 | 2,445 |
| Undivided profits | $818,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $843,000 | 2,935 |
| Earning assets | $234,097,000 | 2,766 |
| Long-term assets (5+ years) | $141,867,000 | 1,958 |
| Average Assets, year-to-date | $255,153,667 | 2,738 |
| Average Assets, quarterly | $251,724,500 | 2,769 |
| Volatile liabilities | $5,015,000 | 3,446 |
| Insider loans | $5,019,000 | 1,076 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,209,000 | 2,929 |
| Tier 1 (core) risk-based capital | $30,675,000 | 2,529 |
| Tier 2 risk-based capital | $1,163,000 | 2,217 |
| Total risk weighted assets | $100,154,000 | 2,306 |
| Total unused commitments | $20,209,000 | 2,929 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $254,610,000 | 2,770 |
| Cash and due from depository institutions | $43,217,000 | 2,397 |
| Interest-bearing balances | $35,324,000 | 1,984 |
| Securities | $137,729,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,347 |
| Net loans & leases | $67,224,000 | 3,657 |
| Loan loss allowance | $1,164,000 | 3,340 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,827,000 | 2,732 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,141,000 | 3,766 |
| Life insurance assets | $332,000 | 3,147 |
| Total liabilities and capital | $254,610,000 | 2,770 |
| Total liabilities | $237,615,000 | 2,703 |
| Total deposits | $237,012,000 | 2,652 |
| Interest-bearing deposits | $161,407,000 | 2,749 |
| Deposits held in domestic offices | $237,012,000 | 2,652 |
| % insured | 85.42% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $603,000 | 3,184 |
| Total equity capital | $16,995,000 | 3,310 |
| Total bank equity capital | $16,995,000 | 3,310 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $7,500,000 | 2,436 |
| Undivided profits | $8,995,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $772,000 | 2,961 |
| Earning assets | $241,749,000 | 2,737 |
| Long-term assets (5+ years) | $149,686,000 | 1,890 |
| Average Assets, year-to-date | $258,311,000 | 2,733 |
| Average Assets, quarterly | $258,311,000 | 2,733 |
| Volatile liabilities | $4,521,000 | 3,572 |
| Insider loans | $3,736,000 | 1,336 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,755,000 | 3,060 |
| Tier 1 (core) risk-based capital | $30,334,000 | 2,526 |
| Tier 2 risk-based capital | $1,164,000 | 2,204 |
| Total risk weighted assets | $96,569,000 | 2,315 |
| Total unused commitments | $17,755,000 | 3,060 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $262,012,000 | 2,727 |
| Cash and due from depository institutions | $45,735,000 | 2,419 |
| Interest-bearing balances | $33,694,000 | 2,108 |
| Securities | $144,767,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 1,251 |
| Net loans & leases | $64,946,000 | 3,733 |
| Loan loss allowance | $1,153,000 | 3,367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,842,000 | 2,701 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,683,000 | 3,941 |
| Life insurance assets | $331,000 | 3,159 |
| Total liabilities and capital | $262,012,000 | 2,727 |
| Total liabilities | $234,666,000 | 2,718 |
| Total deposits | $234,160,000 | 2,659 |
| Interest-bearing deposits | $156,087,000 | 2,783 |
| Deposits held in domestic offices | $234,160,000 | 2,659 |
| % insured | 83.74% | 1,125 |
| 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 | $506,000 | 3,397 |
| Total equity capital | $27,346,000 | 2,742 |
| Total bank equity capital | $27,346,000 | 2,742 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $7,500,000 | 2,441 |
| Undivided profits | $19,346,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $802,000 | 2,966 |
| Earning assets | $245,446,000 | 2,721 |
| Long-term assets (5+ years) | $159,176,000 | 1,827 |
| Average Assets, year-to-date | $245,604,400 | 2,761 |
| Average Assets, quarterly | $259,025,500 | 2,720 |
| Volatile liabilities | $3,722,000 | 3,801 |
| Insider loans | $3,839,000 | 1,300 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,681,000 | 3,002 |
| Tier 1 (core) risk-based capital | $29,853,000 | 2,542 |
| Tier 2 risk-based capital | $1,153,000 | 2,220 |
| Total risk weighted assets | $94,308,000 | 2,337 |
| Total unused commitments | $17,681,000 | 3,002 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $256,039,000 | 2,755 |
| Cash and due from depository institutions | $40,701,000 | 2,486 |
| Interest-bearing balances | $34,283,000 | 2,165 |
| Securities | $141,484,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 1,250 |
| Net loans & leases | $67,354,000 | 3,738 |
| Loan loss allowance | $1,105,000 | 3,459 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,864,000 | 2,725 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,590,000 | 4,022 |
| Life insurance assets | $329,000 | 3,169 |
| Total liabilities and capital | $256,039,000 | 2,755 |
| Total liabilities | $227,662,000 | 2,758 |
| Total deposits | $227,045,000 | 2,705 |
| Interest-bearing deposits | $153,357,000 | 2,805 |
| Deposits held in domestic offices | $227,045,000 | 2,705 |
| % insured | 85.00% | 1,064 |
| 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 | $617,000 | 3,493 |
| Total equity capital | $28,377,000 | 2,716 |
| Total bank equity capital | $28,377,000 | 2,716 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $7,500,000 | 2,457 |
| Undivided profits | $20,377,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $729,000 | 3,209 |
| Earning assets | $245,167,000 | 2,719 |
| Long-term assets (5+ years) | $155,136,000 | 1,839 |
| Average Assets, year-to-date | $241,502,500 | 2,803 |
| Average Assets, quarterly | $251,346,000 | 2,775 |
| Volatile liabilities | $6,842,000 | 3,274 |
| Insider loans | $3,988,000 | 1,323 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,598,000 | 3,083 |
| Tier 1 (core) risk-based capital | $29,649,000 | 2,573 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $94,174,000 | 2,331 |
| Total unused commitments | $16,598,000 | 3,083 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $246,653,000 | 2,803 |
| Cash and due from depository institutions | $45,135,000 | 2,525 |
| Interest-bearing balances | $36,886,000 | 2,052 |
| Securities | $130,951,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,390 |
| Net loans & leases | $64,585,000 | 3,824 |
| Loan loss allowance | $1,090,000 | 3,479 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,899,000 | 2,724 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,588,000 | 4,025 |
| Life insurance assets | $327,000 | 3,187 |
| Total liabilities and capital | $246,653,000 | 2,803 |
| Total liabilities | $218,511,000 | 2,807 |
| Total deposits | $217,844,000 | 2,736 |
| Interest-bearing deposits | $149,186,000 | 2,829 |
| Deposits held in domestic offices | $217,844,000 | 2,736 |
| % insured | 86.25% | 993 |
| 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 | $667,000 | 3,385 |
| Total equity capital | $28,142,000 | 2,694 |
| Total bank equity capital | $28,142,000 | 2,694 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $7,500,000 | 2,444 |
| Undivided profits | $20,142,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $754,000 | 3,132 |
| Earning assets | $233,917,000 | 2,771 |
| Long-term assets (5+ years) | $145,801,000 | 1,845 |
| Average Assets, year-to-date | $236,657,000 | 2,832 |
| Average Assets, quarterly | $241,717,500 | 2,825 |
| Volatile liabilities | $6,712,000 | 3,313 |
| Insider loans | $4,133,000 | 1,305 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,340,000 | 3,123 |
| Tier 1 (core) risk-based capital | $29,324,000 | 2,557 |
| Tier 2 risk-based capital | $929,000 | 2,325 |
| Total risk weighted assets | $74,182,000 | 2,439 |
| Total unused commitments | $16,340,000 | 3,123 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $236,782,000 | 2,857 |
| Cash and due from depository institutions | $42,093,000 | 2,470 |
| Interest-bearing balances | $34,342,000 | 2,221 |
| Securities | $124,308,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,468 |
| Net loans & leases | $63,896,000 | 3,842 |
| Loan loss allowance | $1,109,000 | 3,448 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,934,000 | 2,717 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,669,000 | 3,977 |
| Life insurance assets | $325,000 | 3,180 |
| Total liabilities and capital | $236,782,000 | 2,857 |
| Total liabilities | $210,146,000 | 2,855 |
| Total deposits | $209,569,000 | 2,787 |
| Interest-bearing deposits | $142,570,000 | 2,898 |
| Deposits held in domestic offices | $209,569,000 | 2,787 |
| % insured | 86.47% | 1,026 |
| 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 | $577,000 | 3,510 |
| Total equity capital | $26,636,000 | 2,755 |
| Total bank equity capital | $26,636,000 | 2,755 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $7,500,000 | 2,437 |
| Undivided profits | $18,636,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $665,000 | 3,303 |
| Earning assets | $224,428,000 | 2,825 |
| Long-term assets (5+ years) | $139,443,000 | 1,835 |
| Average Assets, year-to-date | $231,659,000 | 2,853 |
| Average Assets, quarterly | $231,659,000 | 2,853 |
| Volatile liabilities | $6,283,000 | 3,413 |
| Insider loans | $4,286,000 | 1,261 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,139,000 | 3,113 |
| Tier 1 (core) risk-based capital | $29,025,000 | 2,548 |
| Tier 2 risk-based capital | $913,000 | 2,312 |
| Total risk weighted assets | $72,897,000 | 2,433 |
| Total unused commitments | $16,139,000 | 3,113 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $226,536,000 | 2,857 |
| Cash and due from depository institutions | $37,947,000 | 2,474 |
| Interest-bearing balances | $25,031,000 | 2,426 |
| Securities | $116,223,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $2,284,000 | 1,367 |
| Net loans & leases | $65,541,000 | 3,811 |
| Loan loss allowance | $1,111,000 | 3,439 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,966,000 | 2,692 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,575,000 | 4,068 |
| Life insurance assets | $322,000 | 3,185 |
| Total liabilities and capital | $226,536,000 | 2,857 |
| Total liabilities | $197,021,000 | 2,885 |
| Total deposits | $196,136,000 | 2,806 |
| Interest-bearing deposits | $137,418,000 | 2,897 |
| Deposits held in domestic offices | $196,136,000 | 2,806 |
| % insured | 86.96% | 1,029 |
| 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 | $885,000 | 3,021 |
| Total equity capital | $29,515,000 | 2,586 |
| Total bank equity capital | $29,515,000 | 2,585 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $7,500,000 | 2,430 |
| Undivided profits | $21,515,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $716,000 | 3,328 |
| Earning assets | $209,079,000 | 2,865 |
| Long-term assets (5+ years) | $131,964,000 | 1,803 |
| Average Assets, year-to-date | $210,509,000 | 2,855 |
| Average Assets, quarterly | $224,464,500 | 2,845 |
| Volatile liabilities | $6,629,000 | 3,396 |
| Insider loans | $4,401,000 | 1,248 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,870,000 | 3,200 |
| Tier 1 (core) risk-based capital | $28,827,000 | 2,515 |
| Tier 2 risk-based capital | $888,000 | 2,325 |
| Total risk weighted assets | $70,807,000 | 2,467 |
| Total unused commitments | $13,870,000 | 3,200 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 48 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $222,393,000 | 2,853 |
| Cash and due from depository institutions | $38,891,000 | 2,481 |
| Interest-bearing balances | $30,900,000 | 1,935 |
| Securities | $105,122,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 919 |
| Net loans & leases | $68,661,000 | 3,808 |
| Loan loss allowance | $1,103,000 | 3,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,003,000 | 2,680 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,470,000 | 4,173 |
| Life insurance assets | $320,000 | 3,183 |
| Total liabilities and capital | $222,393,000 | 2,853 |
| Total liabilities | $192,424,000 | 2,876 |
| Total deposits | $191,793,000 | 2,788 |
| Interest-bearing deposits | $132,743,000 | 2,906 |
| Deposits held in domestic offices | $191,793,000 | 2,788 |
| % insured | 86.77% | 1,135 |
| 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 | $631,000 | 3,601 |
| Total equity capital | $29,969,000 | 2,538 |
| Total bank equity capital | $29,969,000 | 2,537 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $7,500,000 | 2,432 |
| Undivided profits | $21,969,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $625,000 | 3,643 |
| Earning assets | $209,929,000 | 2,830 |
| Long-term assets (5+ years) | $118,450,000 | 1,859 |
| Average Assets, year-to-date | $206,502,250 | 2,870 |
| Average Assets, quarterly | $219,050,000 | 2,865 |
| Volatile liabilities | $5,375,000 | 3,702 |
| Insider loans | $4,474,000 | 1,233 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,942,000 | 3,245 |
| Tier 1 (core) risk-based capital | $28,757,000 | 2,508 |
| Tier 2 risk-based capital | $833,000 | 2,381 |
| Total risk weighted assets | $66,391,000 | 2,523 |
| Total unused commitments | $12,942,000 | 3,245 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 46 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $215,707,000 | 2,897 |
| Cash and due from depository institutions | $46,350,000 | 2,569 |
| Interest-bearing balances | $40,678,000 | 1,609 |
| Securities | $95,971,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,718 |
| Net loans & leases | $67,769,000 | 3,841 |
| Loan loss allowance | $1,102,000 | 3,417 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,021,000 | 2,690 |
| Other real estate owned | $50,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,508,000 | 4,128 |
| Life insurance assets | $318,000 | 3,198 |
| Total liabilities and capital | $215,707,000 | 2,897 |
| Total liabilities | $185,796,000 | 2,930 |
| Total deposits | $185,156,000 | 2,829 |
| Interest-bearing deposits | $126,415,000 | 2,964 |
| Deposits held in domestic offices | $185,156,000 | 2,829 |
| % insured | 86.50% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $640,000 | 3,558 |
| Total equity capital | $29,911,000 | 2,514 |
| Total bank equity capital | $29,911,000 | 2,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $7,500,000 | 2,439 |
| Undivided profits | $21,911,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $621,000 | 3,602 |
| Earning assets | $205,456,000 | 2,863 |
| Long-term assets (5+ years) | $103,683,000 | 1,969 |
| Average Assets, year-to-date | $201,205,333 | 2,891 |
| Average Assets, quarterly | $206,843,500 | 2,887 |
| Volatile liabilities | $5,363,000 | 3,747 |
| Insider loans | $4,578,000 | 1,233 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,734,000 | 3,182 |
| Tier 1 (core) risk-based capital | $28,550,000 | 2,498 |
| Tier 2 risk-based capital | $810,000 | 2,450 |
| Total risk weighted assets | $64,482,000 | 2,597 |
| Total unused commitments | $13,734,000 | 3,182 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $197,980,000 | 2,900 |
| Cash and due from depository institutions | $42,730,000 | 2,483 |
| Interest-bearing balances | $35,589,000 | 1,280 |
| Securities | $82,707,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $487,000 | 2,026 |
| Net loans & leases | $67,626,000 | 3,791 |
| Loan loss allowance | $1,068,000 | 3,433 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,057,000 | 2,697 |
| Other real estate owned | $50,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,323,000 | 4,242 |
| Life insurance assets | $316,000 | 3,224 |
| Total liabilities and capital | $197,980,000 | 2,900 |
| Total liabilities | $169,384,000 | 2,940 |
| Total deposits | $168,824,000 | 2,861 |
| Interest-bearing deposits | $120,155,000 | 2,984 |
| Deposits held in domestic offices | $168,824,000 | 2,861 |
| % insured | 88.26% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $560,000 | 3,514 |
| Total equity capital | $28,596,000 | 2,562 |
| Total bank equity capital | $28,596,000 | 2,560 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $7,500,000 | 2,450 |
| Undivided profits | $20,596,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $526,000 | 3,723 |
| Earning assets | $186,409,000 | 2,870 |
| Long-term assets (5+ years) | $86,331,000 | 2,131 |
| Average Assets, year-to-date | $193,954,500 | 2,917 |
| Average Assets, quarterly | $193,954,500 | 2,917 |
| Volatile liabilities | $5,898,000 | 3,632 |
| Insider loans | $4,682,000 | 1,213 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,274,000 | 3,300 |
| Tier 1 (core) risk-based capital | $28,379,000 | 2,507 |
| Tier 2 risk-based capital | $781,000 | 2,545 |
| Total risk weighted assets | $62,202,000 | 2,725 |
| Total unused commitments | $12,274,000 | 3,300 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 48 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $189,929,000 | 2,977 |
| Cash and due from depository institutions | $17,407,000 | 2,533 |
| Interest-bearing balances | $12,308,000 | 2,521 |
| Securities | $71,461,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $28,229,000 | 163 |
| Net loans & leases | $68,327,000 | 3,826 |
| Loan loss allowance | $1,059,000 | 3,455 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,092,000 | 2,712 |
| Other real estate owned | $50,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,363,000 | 4,290 |
| Life insurance assets | $315,000 | 3,251 |
| Total liabilities and capital | $189,929,000 | 2,977 |
| Total liabilities | $161,731,000 | 3,027 |
| Total deposits | $161,239,000 | 2,954 |
| Interest-bearing deposits | $117,208,000 | 3,039 |
| Deposits held in domestic offices | $161,239,000 | 2,954 |
| % insured | 89.94% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $492,000 | 3,663 |
| Total equity capital | $28,198,000 | 2,565 |
| Total bank equity capital | $28,198,000 | 2,563 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $7,500,000 | 2,466 |
| Undivided profits | $20,198,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $602,000 | 3,580 |
| Earning assets | $180,325,000 | 2,932 |
| Long-term assets (5+ years) | $74,927,000 | 2,261 |
| Average Assets, year-to-date | $188,581,600 | 2,930 |
| Average Assets, quarterly | $189,890,500 | 2,958 |
| Volatile liabilities | $5,892,000 | 3,662 |
| Insider loans | $4,792,000 | 1,174 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,025,000 | 3,400 |
| Tier 1 (core) risk-based capital | $28,106,000 | 2,511 |
| Tier 2 risk-based capital | $749,000 | 3,776 |
| Total risk weighted assets | $59,634,000 | 4,049 |
| Total unused commitments | $11,025,000 | 3,400 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $189,852,000 | 2,973 |
| Cash and due from depository institutions | $18,660,000 | 2,521 |
| Interest-bearing balances | $12,534,000 | 2,450 |
| Securities | $72,369,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $26,566,000 | 163 |
| Net loans & leases | $67,677,000 | 3,875 |
| Loan loss allowance | $1,058,000 | 3,501 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,129,000 | 2,715 |
| Other real estate owned | $101,000 | 2,521 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,350,000 | 4,359 |
| Life insurance assets | $313,000 | 3,280 |
| Total liabilities and capital | $189,852,000 | 2,973 |
| Total liabilities | $161,594,000 | 3,026 |
| Total deposits | $160,800,000 | 2,941 |
| Interest-bearing deposits | $115,059,000 | 3,070 |
| Deposits held in domestic offices | $160,800,000 | 2,941 |
| % insured | 89.78% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $794,000 | 3,311 |
| Total equity capital | $28,258,000 | 2,577 |
| Total bank equity capital | $28,258,000 | 2,575 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $7,500,000 | 2,481 |
| Undivided profits | $20,258,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $572,000 | 3,779 |
| Earning assets | $179,146,000 | 2,946 |
| Long-term assets (5+ years) | $79,022,000 | 2,169 |
| Average Assets, year-to-date | $188,244,750 | 2,958 |
| Average Assets, quarterly | $189,889,000 | 2,956 |
| Volatile liabilities | $5,880,000 | 3,685 |
| Insider loans | $4,832,000 | 1,187 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,831,000 | 3,439 |
| Tier 1 (core) risk-based capital | $27,979,000 | 2,534 |
| Tier 2 risk-based capital | $726,000 | 3,857 |
| Total risk weighted assets | $57,717,000 | 4,136 |
| Total unused commitments | $10,831,000 | 3,439 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $189,926,000 | 2,975 |
| Cash and due from depository institutions | $17,636,000 | 2,499 |
| Interest-bearing balances | $12,507,000 | 2,344 |
| Securities | $64,248,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $36,603,000 | 95 |
| Net loans & leases | $66,644,000 | 3,915 |
| Loan loss allowance | $1,096,000 | 3,465 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,114,000 | 2,723 |
| Other real estate owned | $158,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,523,000 | 4,254 |
| Life insurance assets | $311,000 | 3,303 |
| Total liabilities and capital | $189,926,000 | 2,975 |
| Total liabilities | $162,334,000 | 3,025 |
| Total deposits | $161,693,000 | 2,933 |
| Interest-bearing deposits | $114,391,000 | 3,094 |
| Deposits held in domestic offices | $161,693,000 | 2,933 |
| % insured | 88.93% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $641,000 | 3,430 |
| Total equity capital | $27,592,000 | 2,583 |
| Total bank equity capital | $27,592,000 | 2,582 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $7,500,000 | 2,491 |
| Undivided profits | $19,592,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $621,000 | 3,625 |
| Earning assets | $180,002,000 | 2,945 |
| Long-term assets (5+ years) | $71,240,000 | 2,307 |
| Average Assets, year-to-date | $187,709,000 | 2,973 |
| Average Assets, quarterly | $189,448,500 | 2,968 |
| Volatile liabilities | $6,232,000 | 3,648 |
| Insider loans | $4,665,000 | 1,235 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,057,000 | 3,366 |
| Tier 1 (core) risk-based capital | $27,593,000 | 2,538 |
| Tier 2 risk-based capital | $937,000 | 3,545 |
| Total risk weighted assets | $74,771,000 | 3,830 |
| Total unused commitments | $12,057,000 | 3,366 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $188,971,000 | 3,011 |
| Cash and due from depository institutions | $18,176,000 | 2,517 |
| Interest-bearing balances | $12,731,000 | 2,419 |
| Securities | $64,250,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $36,403,000 | 97 |
| Net loans & leases | $66,021,000 | 3,942 |
| Loan loss allowance | $1,093,000 | 3,495 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,662,000 | 2,953 |
| Other real estate owned | $75,000 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,384,000 | 4,383 |
| Life insurance assets | $309,000 | 3,329 |
| Total liabilities and capital | $188,971,000 | 3,011 |
| Total liabilities | $162,638,000 | 3,051 |
| Total deposits | $162,020,000 | 2,972 |
| Interest-bearing deposits | $115,030,000 | 3,121 |
| Deposits held in domestic offices | $162,020,000 | 2,972 |
| % insured | 88.28% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $618,000 | 3,406 |
| Total equity capital | $26,333,000 | 2,648 |
| Total bank equity capital | $26,333,000 | 2,646 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $7,500,000 | 2,508 |
| Undivided profits | $18,333,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $570,000 | 3,774 |
| Earning assets | $179,405,000 | 2,968 |
| Long-term assets (5+ years) | $71,621,000 | 2,328 |
| Average Assets, year-to-date | $186,600,500 | 3,018 |
| Average Assets, quarterly | $186,600,500 | 3,018 |
| Volatile liabilities | $5,710,000 | 3,727 |
| Insider loans | $6,783,000 | 907 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,458,000 | 3,263 |
| Tier 1 (core) risk-based capital | $27,188,000 | 2,562 |
| Tier 2 risk-based capital | $928,000 | 3,581 |
| Total risk weighted assets | $74,063,000 | 3,863 |
| Total unused commitments | $13,458,000 | 3,263 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $184,230,000 | 3,060 |
| Cash and due from depository institutions | $18,167,000 | 2,683 |
| Interest-bearing balances | $12,705,000 | 2,117 |
| Securities | $64,811,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $30,980,000 | 103 |
| Net loans & leases | $66,074,000 | 3,973 |
| Loan loss allowance | $1,080,000 | 3,501 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,682,000 | 2,927 |
| Other real estate owned | $75,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,441,000 | 4,410 |
| Life insurance assets | $306,000 | 3,355 |
| Total liabilities and capital | $184,230,000 | 3,060 |
| Total liabilities | $159,290,000 | 3,090 |
| Total deposits | $158,210,000 | 3,006 |
| Interest-bearing deposits | $113,206,000 | 3,139 |
| Deposits held in domestic offices | $158,210,000 | 3,006 |
| % insured | 88.91% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,080,000 | 2,721 |
| Total equity capital | $24,940,000 | 2,717 |
| Total bank equity capital | $24,940,000 | 2,715 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $7,500,000 | 2,518 |
| Undivided profits | $16,940,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $564,000 | 3,816 |
| Earning assets | $174,570,000 | 3,015 |
| Long-term assets (5+ years) | $72,198,000 | 2,333 |
| Average Assets, year-to-date | $184,684,400 | 3,009 |
| Average Assets, quarterly | $185,471,000 | 3,029 |
| Volatile liabilities | $5,464,000 | 3,849 |
| Insider loans | $6,878,000 | 893 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,624,000 | 3,217 |
| Tier 1 (core) risk-based capital | $26,790,000 | 2,584 |
| Tier 2 risk-based capital | $928,000 | 3,586 |
| Total risk weighted assets | $74,091,000 | 3,887 |
| Total unused commitments | $13,624,000 | 3,217 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $186,712,000 | 3,037 |
| Cash and due from depository institutions | $15,663,000 | 2,690 |
| Interest-bearing balances | $10,934,000 | 2,283 |
| Securities | $65,817,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $36,006,000 | 80 |
| Net loans & leases | $64,934,000 | 4,046 |
| Loan loss allowance | $1,065,000 | 3,571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,642,000 | 2,968 |
| Other real estate owned | $113,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,537,000 | 4,416 |
| Life insurance assets | $304,000 | 3,395 |
| Total liabilities and capital | $186,712,000 | 3,037 |
| Total liabilities | $162,652,000 | 3,047 |
| Total deposits | $161,971,000 | 2,958 |
| Interest-bearing deposits | $114,221,000 | 3,130 |
| Deposits held in domestic offices | $161,971,000 | 2,958 |
| % insured | 87.45% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $681,000 | 3,411 |
| Total equity capital | $24,060,000 | 2,766 |
| Total bank equity capital | $24,060,000 | 2,765 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $7,500,000 | 2,526 |
| Undivided profits | $16,060,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $579,000 | 3,865 |
| Earning assets | $177,691,000 | 2,993 |
| Long-term assets (5+ years) | $74,742,000 | 2,289 |
| Average Assets, year-to-date | $184,798,000 | 3,030 |
| Average Assets, quarterly | $187,096,500 | 3,031 |
| Volatile liabilities | $3,964,000 | 4,212 |
| Insider loans | $6,397,000 | 933 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,410,000 | 3,171 |
| Tier 1 (core) risk-based capital | $26,604,000 | 2,602 |
| Tier 2 risk-based capital | $920,000 | 3,629 |
| Total risk weighted assets | $73,458,000 | 3,946 |
| Total unused commitments | $14,410,000 | 3,171 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 48 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $187,481,000 | 3,040 |
| Cash and due from depository institutions | $16,205,000 | 2,628 |
| Interest-bearing balances | $9,867,000 | 2,530 |
| Securities | $66,466,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $37,120,000 | 72 |
| Net loans & leases | $63,313,000 | 4,085 |
| Loan loss allowance | $1,031,000 | 3,627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,638,000 | 2,978 |
| Other real estate owned | $210,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,529,000 | 4,420 |
| Life insurance assets | $302,000 | 3,416 |
| Total liabilities and capital | $187,481,000 | 3,040 |
| Total liabilities | $163,152,000 | 3,051 |
| Total deposits | $162,488,000 | 2,962 |
| Interest-bearing deposits | $117,750,000 | 3,090 |
| Deposits held in domestic offices | $162,488,000 | 2,962 |
| % insured | 89.29% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $664,000 | 3,293 |
| Total equity capital | $24,329,000 | 2,734 |
| Total bank equity capital | $24,329,000 | 2,732 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $7,500,000 | 2,547 |
| Undivided profits | $16,329,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $588,000 | 3,696 |
| Earning assets | $176,766,000 | 2,997 |
| Long-term assets (5+ years) | $74,594,000 | 2,341 |
| Average Assets, year-to-date | $184,160,000 | 3,055 |
| Average Assets, quarterly | $185,841,000 | 3,045 |
| Volatile liabilities | $4,066,000 | 4,165 |
| Insider loans | $5,138,000 | 1,145 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,115,000 | 3,340 |
| Tier 1 (core) risk-based capital | $26,296,000 | 2,612 |
| Tier 2 risk-based capital | $911,000 | 3,655 |
| Total risk weighted assets | $72,788,000 | 3,967 |
| Total unused commitments | $13,115,000 | 3,340 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $184,201,000 | 3,088 |
| Cash and due from depository institutions | $13,475,000 | 2,799 |
| Interest-bearing balances | $7,862,000 | 3,167 |
| Securities | $66,227,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $37,317,000 | 89 |
| Net loans & leases | $62,817,000 | 4,109 |
| Loan loss allowance | $1,019,000 | 3,672 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,622,000 | 3,016 |
| Other real estate owned | $385,000 | 2,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,358,000 | 4,545 |
| Life insurance assets | $299,000 | 3,447 |
| Total liabilities and capital | $184,201,000 | 3,088 |
| Total liabilities | $160,145,000 | 3,128 |
| Total deposits | $159,575,000 | 3,040 |
| Interest-bearing deposits | $119,254,000 | 3,116 |
| Deposits held in domestic offices | $159,575,000 | 3,040 |
| % insured | 90.55% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $570,000 | 3,457 |
| Total equity capital | $24,056,000 | 2,775 |
| Total bank equity capital | $24,056,000 | 2,773 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $7,500,000 | 2,572 |
| Undivided profits | $16,056,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $527,000 | 3,851 |
| Earning assets | $174,223,000 | 3,059 |
| Long-term assets (5+ years) | $75,887,000 | 2,333 |
| Average Assets, year-to-date | $182,499,500 | 3,104 |
| Average Assets, quarterly | $182,499,500 | 3,104 |
| Volatile liabilities | $3,843,000 | 4,186 |
| Insider loans | $5,344,000 | 1,110 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,616,000 | 3,219 |
| Tier 1 (core) risk-based capital | $25,906,000 | 2,636 |
| Tier 2 risk-based capital | $915,000 | 3,662 |
| Total risk weighted assets | $73,132,000 | 3,977 |
| Total unused commitments | $14,616,000 | 3,219 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $180,798,000 | 3,148 |
| Cash and due from depository institutions | $37,914,000 | 2,752 |
| Interest-bearing balances | $33,057,000 | 996 |
| Securities | $70,472,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $5,118,000 | 610 |
| Net loans & leases | $62,812,000 | 4,147 |
| Loan loss allowance | $1,017,000 | 3,706 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,628,000 | 3,052 |
| Other real estate owned | $385,000 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,469,000 | 4,528 |
| Life insurance assets | $297,000 | 3,481 |
| Total liabilities and capital | $180,798,000 | 3,148 |
| Total liabilities | $156,124,000 | 3,200 |
| Total deposits | $155,612,000 | 3,105 |
| Interest-bearing deposits | $119,018,000 | 3,134 |
| Deposits held in domestic offices | $155,612,000 | 3,105 |
| % insured | 90.58% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $512,000 | 3,660 |
| Total equity capital | $24,674,000 | 2,753 |
| Total bank equity capital | $24,674,000 | 2,751 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $7,500,000 | 2,599 |
| Undivided profits | $16,674,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $614,000 | 3,715 |
| Earning assets | $171,459,000 | 3,105 |
| Long-term assets (5+ years) | $80,760,000 | 2,264 |
| Average Assets, year-to-date | $180,153,400 | 3,110 |
| Average Assets, quarterly | $182,022,000 | 3,127 |
| Volatile liabilities | $3,879,000 | 4,287 |
| Insider loans | $5,246,000 | 1,161 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,022,000 | 3,164 |
| Tier 1 (core) risk-based capital | $25,594,000 | 2,659 |
| Tier 2 risk-based capital | $922,000 | 3,674 |
| Total risk weighted assets | $73,529,000 | 4,005 |
| Total unused commitments | $15,022,000 | 3,164 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $183,246,000 | 3,143 |
| Cash and due from depository institutions | $27,977,000 | 2,811 |
| Interest-bearing balances | $22,996,000 | 1,421 |
| Securities | $81,000,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 479 |
| Net loans & leases | $63,980,000 | 4,147 |
| Loan loss allowance | $1,023,000 | 3,736 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,658,000 | 3,060 |
| Other real estate owned | $288,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,428,000 | 4,606 |
| Life insurance assets | $291,000 | 3,507 |
| Total liabilities and capital | $183,246,000 | 3,143 |
| Total liabilities | $157,890,000 | 3,187 |
| Total deposits | $157,366,000 | 3,091 |
| Interest-bearing deposits | $117,571,000 | 3,161 |
| Deposits held in domestic offices | $157,366,000 | 3,091 |
| % insured | 89.63% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $524,000 | 3,846 |
| Total equity capital | $25,356,000 | 2,736 |
| Total bank equity capital | $25,356,000 | 2,734 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $7,500,000 | 2,624 |
| Undivided profits | $17,356,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $630,000 | 3,672 |
| Earning assets | $173,891,000 | 3,093 |
| Long-term assets (5+ years) | $92,816,000 | 2,077 |
| Average Assets, year-to-date | $179,992,250 | 3,136 |
| Average Assets, quarterly | $182,572,500 | 3,138 |
| Volatile liabilities | $3,647,000 | 4,395 |
| Insider loans | $3,439,000 | 1,623 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,849,000 | 3,490 |
| Tier 1 (core) risk-based capital | $25,482,000 | 2,687 |
| Tier 2 risk-based capital | $936,000 | 3,695 |
| Total risk weighted assets | $74,800,000 | 4,016 |
| Total unused commitments | $11,849,000 | 3,490 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $181,899,000 | 3,162 |
| Cash and due from depository institutions | $24,537,000 | 2,767 |
| Interest-bearing balances | $19,055,000 | 1,601 |
| Securities | $83,367,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $4,856,000 | 644 |
| Net loans & leases | $64,607,000 | 4,141 |
| Loan loss allowance | $968,000 | 3,842 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,680,000 | 3,073 |
| Other real estate owned | $288,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,564,000 | 4,482 |
| Life insurance assets | $289,000 | 3,508 |
| Total liabilities and capital | $181,899,000 | 3,162 |
| Total liabilities | $156,615,000 | 3,209 |
| Total deposits | $156,064,000 | 3,112 |
| Interest-bearing deposits | $119,108,000 | 3,150 |
| Deposits held in domestic offices | $156,064,000 | 3,112 |
| % insured | 90.40% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $551,000 | 3,672 |
| Total equity capital | $25,284,000 | 2,728 |
| Total bank equity capital | $25,284,000 | 2,727 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $7,500,000 | 2,639 |
| Undivided profits | $17,284,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $710,000 | 3,311 |
| Earning assets | $171,885,000 | 3,115 |
| Long-term assets (5+ years) | $97,259,000 | 2,032 |
| Average Assets, year-to-date | $178,907,670 | 3,167 |
| Average Assets, quarterly | $180,207,500 | 3,170 |
| Volatile liabilities | $3,859,000 | 4,241 |
| Insider loans | $3,967,000 | 1,479 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,484,000 | 3,558 |
| Tier 1 (core) risk-based capital | $25,190,000 | 2,691 |
| Tier 2 risk-based capital | $939,000 | 3,696 |
| Total risk weighted assets | $75,110,000 | 4,013 |
| Total unused commitments | $11,484,000 | 3,558 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $178,516,000 | 3,218 |
| Cash and due from depository institutions | $23,214,000 | 2,818 |
| Interest-bearing balances | $17,738,000 | 1,889 |
| Securities | $85,943,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 1,244 |
| Net loans & leases | $63,021,000 | 4,188 |
| Loan loss allowance | $922,000 | 3,974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,705,000 | 3,075 |
| Other real estate owned | $113,000 | 2,818 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,388,000 | 4,638 |
| Life insurance assets | $287,000 | 3,532 |
| Total liabilities and capital | $178,516,000 | 3,218 |
| Total liabilities | $154,502,000 | 3,276 |
| Total deposits | $153,929,000 | 3,179 |
| Interest-bearing deposits | $117,595,000 | 3,232 |
| Deposits held in domestic offices | $153,929,000 | 3,179 |
| % insured | 91.41% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $573,000 | 3,564 |
| Total equity capital | $24,014,000 | 2,816 |
| Total bank equity capital | $24,014,000 | 2,815 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $7,500,000 | 2,657 |
| Undivided profits | $16,014,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $631,000 | 3,492 |
| Earning assets | $168,834,000 | 3,177 |
| Long-term assets (5+ years) | $99,014,000 | 2,027 |
| Average Assets, year-to-date | $177,412,000 | 3,212 |
| Average Assets, quarterly | $177,412,000 | 3,212 |
| Volatile liabilities | $3,574,000 | 4,314 |
| Insider loans | $3,239,000 | 1,703 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,929,000 | 3,685 |
| Tier 1 (core) risk-based capital | $24,860,000 | 2,712 |
| Tier 2 risk-based capital | $913,000 | 3,767 |
| Total risk weighted assets | $72,998,000 | 4,059 |
| Total unused commitments | $10,929,000 | 3,685 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $176,308,000 | 3,243 |
| Cash and due from depository institutions | $21,310,000 | 2,838 |
| Interest-bearing balances | $17,174,000 | 1,845 |
| Securities | $87,055,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,239 |
| Net loans & leases | $61,651,000 | 4,258 |
| Loan loss allowance | $923,000 | 3,983 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,722,000 | 3,083 |
| Other real estate owned | $150,000 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,561,000 | 4,610 |
| Life insurance assets | $285,000 | 3,550 |
| Total liabilities and capital | $176,308,000 | 3,243 |
| Total liabilities | $153,102,000 | 3,287 |
| Total deposits | $152,581,000 | 3,185 |
| Interest-bearing deposits | $119,147,000 | 3,187 |
| Deposits held in domestic offices | $152,581,000 | 3,185 |
| % insured | 90.96% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $521,000 | 3,693 |
| Total equity capital | $23,206,000 | 2,878 |
| Total bank equity capital | $23,206,000 | 2,877 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $7,500,000 | 2,675 |
| Undivided profits | $15,206,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $611,000 | 3,702 |
| Earning assets | $167,739,000 | 3,175 |
| Long-term assets (5+ years) | $101,990,000 | 1,989 |
| Average Assets, year-to-date | $176,319,600 | 3,202 |
| Average Assets, quarterly | $177,883,500 | 3,214 |
| Volatile liabilities | $3,514,000 | 4,374 |
| Insider loans | $3,394,000 | 1,653 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,730,000 | 3,425 |
| Tier 1 (core) risk-based capital | $24,570,000 | 2,727 |
| Tier 2 risk-based capital | $909,000 | 3,798 |
| Total risk weighted assets | $72,697,000 | 4,092 |
| Total unused commitments | $12,730,000 | 3,425 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $179,459,000 | 3,203 |
| Cash and due from depository institutions | $23,311,000 | 2,896 |
| Interest-bearing balances | $17,900,000 | 1,840 |
| Securities | $88,259,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 780 |
| Net loans & leases | $59,774,000 | 4,336 |
| Loan loss allowance | $871,000 | 4,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,756,000 | 3,080 |
| Other real estate owned | $37,000 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,351,000 | 4,772 |
| Life insurance assets | $284,000 | 3,555 |
| Total liabilities and capital | $179,459,000 | 3,203 |
| Total liabilities | $153,393,000 | 3,273 |
| Total deposits | $152,650,000 | 3,171 |
| Interest-bearing deposits | $116,739,000 | 3,210 |
| Deposits held in domestic offices | $152,650,000 | 3,171 |
| % insured | 90.83% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $743,000 | 3,482 |
| Total equity capital | $26,066,000 | 2,705 |
| Total bank equity capital | $26,066,000 | 2,705 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $7,500,000 | 2,702 |
| Undivided profits | $18,066,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $551,000 | 3,932 |
| Earning assets | $169,904,000 | 3,151 |
| Long-term assets (5+ years) | $98,301,000 | 2,018 |
| Average Assets, year-to-date | $176,322,500 | 3,222 |
| Average Assets, quarterly | $178,004,000 | 3,213 |
| Volatile liabilities | $3,514,000 | 4,417 |
| Insider loans | $1,683,000 | 2,555 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,795,000 | 3,929 |
| Tier 1 (core) risk-based capital | $24,397,000 | 2,752 |
| Tier 2 risk-based capital | $856,000 | 3,939 |
| Total risk weighted assets | $68,455,000 | 4,240 |
| Total unused commitments | $8,795,000 | 3,929 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $176,549,000 | 3,248 |
| Cash and due from depository institutions | $5,908,000 | 2,974 |
| Interest-bearing balances | $1,860,000 | 4,902 |
| Securities | $91,028,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $18,479,000 | 167 |
| Net loans & leases | $56,295,000 | 4,452 |
| Loan loss allowance | $851,000 | 4,184 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,792,000 | 3,084 |
| Other real estate owned | $146,000 | 2,974 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,901,000 | 4,308 |
| Life insurance assets | $282,000 | 3,574 |
| Total liabilities and capital | $176,549,000 | 3,248 |
| Total liabilities | $150,757,000 | 3,304 |
| Total deposits | $149,920,000 | 3,206 |
| Interest-bearing deposits | $115,707,000 | 3,238 |
| Deposits held in domestic offices | $149,920,000 | 3,206 |
| % insured | 90.91% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $837,000 | 3,241 |
| Total equity capital | $25,792,000 | 2,715 |
| Total bank equity capital | $25,792,000 | 2,715 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $7,500,000 | 2,732 |
| Undivided profits | $17,792,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $684,000 | 3,433 |
| Earning assets | $167,662,000 | 3,192 |
| Long-term assets (5+ years) | $95,926,000 | 2,044 |
| Average Assets, year-to-date | $175,277,000 | 3,250 |
| Average Assets, quarterly | $176,645,000 | 3,246 |
| Volatile liabilities | $3,995,000 | 4,272 |
| Insider loans | $1,731,000 | 2,543 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,614,000 | 4,033 |
| Tier 1 (core) risk-based capital | $24,143,000 | 2,766 |
| Tier 2 risk-based capital | $838,000 | 3,982 |
| Total risk weighted assets | $67,086,000 | 4,284 |
| Total unused commitments | $8,614,000 | 4,033 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $176,741,000 | 3,255 |
| Cash and due from depository institutions | $5,629,000 | 2,968 |
| Interest-bearing balances | $1,867,000 | 5,009 |
| Securities | $89,127,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $21,081,000 | 167 |
| Net loans & leases | $56,393,000 | 4,457 |
| Loan loss allowance | $847,000 | 4,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,827,000 | 3,076 |
| Other real estate owned | $184,000 | 2,968 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,500,000 | 4,643 |
| Life insurance assets | $281,000 | 3,578 |
| Total liabilities and capital | $176,741,000 | 3,255 |
| Total liabilities | $151,483,000 | 3,310 |
| Total deposits | $150,867,000 | 3,204 |
| Interest-bearing deposits | $116,533,000 | 3,260 |
| Deposits held in domestic offices | $150,867,000 | 3,204 |
| % insured | 90.50% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $616,000 | 3,597 |
| Total equity capital | $25,258,000 | 2,742 |
| Total bank equity capital | $25,258,000 | 2,742 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $7,500,000 | 2,746 |
| Undivided profits | $17,258,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $595,000 | 3,689 |
| Earning assets | $168,468,000 | 3,185 |
| Long-term assets (5+ years) | $97,710,000 | 2,022 |
| Average Assets, year-to-date | $174,641,000 | 3,272 |
| Average Assets, quarterly | $174,641,000 | 3,272 |
| Volatile liabilities | $4,316,000 | 4,176 |
| Insider loans | $1,759,000 | 2,541 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,303,000 | 3,941 |
| Tier 1 (core) risk-based capital | $23,879,000 | 2,783 |
| Tier 2 risk-based capital | $833,000 | 4,007 |
| Total risk weighted assets | $66,626,000 | 4,311 |
| Total unused commitments | $9,303,000 | 3,941 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $172,541,000 | 3,318 |
| Cash and due from depository institutions | $7,010,000 | 3,080 |
| Interest-bearing balances | $1,867,000 | 4,965 |
| Securities | $88,503,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $14,142,000 | 230 |
| Net loans & leases | $58,249,000 | 4,435 |
| Loan loss allowance | $892,000 | 4,171 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,864,000 | 3,076 |
| Other real estate owned | $237,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,536,000 | 4,680 |
| Life insurance assets | $280,000 | 3,582 |
| Total liabilities and capital | $172,541,000 | 3,318 |
| Total liabilities | $148,153,000 | 3,372 |
| Total deposits | $147,673,000 | 3,257 |
| Interest-bearing deposits | $115,678,000 | 3,261 |
| Deposits held in domestic offices | $147,673,000 | 3,257 |
| % insured | 91.51% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $480,000 | 3,934 |
| Total equity capital | $24,388,000 | 2,803 |
| Total bank equity capital | $24,388,000 | 2,802 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $7,500,000 | 2,765 |
| Undivided profits | $16,388,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $748,000 | 3,265 |
| Earning assets | $162,761,000 | 3,268 |
| Long-term assets (5+ years) | $99,032,000 | 2,013 |
| Average Assets, year-to-date | $168,072,800 | 3,333 |
| Average Assets, quarterly | $172,526,500 | 3,309 |
| Volatile liabilities | $3,658,000 | 4,419 |
| Insider loans | $1,754,000 | 2,567 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,539,000 | 4,011 |
| Tier 1 (core) risk-based capital | $23,623,000 | 2,799 |
| Tier 2 risk-based capital | $873,000 | 3,948 |
| Total risk weighted assets | $69,843,000 | 4,262 |
| Total unused commitments | $8,539,000 | 4,011 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $172,512,000 | 3,325 |
| Cash and due from depository institutions | $6,704,000 | 3,062 |
| Interest-bearing balances | $1,865,000 | 4,991 |
| Securities | $84,846,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $18,851,000 | 174 |
| Net loans & leases | $57,572,000 | 4,501 |
| Loan loss allowance | $869,000 | 4,267 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,900,000 | 3,082 |
| Other real estate owned | $232,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,407,000 | 4,854 |
| Life insurance assets | $279,000 | 3,594 |
| Total liabilities and capital | $172,512,000 | 3,325 |
| Total liabilities | $148,019,000 | 3,383 |
| Total deposits | $147,350,000 | 3,264 |
| Interest-bearing deposits | $115,054,000 | 3,300 |
| Deposits held in domestic offices | $147,350,000 | 3,264 |
| % insured | 90.80% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $669,000 | 3,721 |
| Total equity capital | $24,493,000 | 2,803 |
| Total bank equity capital | $24,493,000 | 2,803 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $7,500,000 | 2,797 |
| Undivided profits | $16,493,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $609,000 | 3,792 |
| Earning assets | $163,134,000 | 3,274 |
| Long-term assets (5+ years) | $94,677,000 | 2,074 |
| Average Assets, year-to-date | $166,955,750 | 3,381 |
| Average Assets, quarterly | $170,449,500 | 3,347 |
| Volatile liabilities | $3,419,000 | 4,593 |
| Insider loans | $1,809,000 | 2,538 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,281,000 | 3,920 |
| Tier 1 (core) risk-based capital | $23,457,000 | 2,824 |
| Tier 2 risk-based capital | $845,000 | 4,046 |
| Total risk weighted assets | $67,579,000 | 4,343 |
| Total unused commitments | $9,281,000 | 3,920 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $168,387,000 | 3,393 |
| Cash and due from depository institutions | $3,979,000 | 2,930 |
| Interest-bearing balances | $862,000 | 5,471 |
| Securities | $81,303,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $17,438,000 | 203 |
| Net loans & leases | $60,991,000 | 4,424 |
| Loan loss allowance | $894,000 | 4,271 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,958,000 | 3,075 |
| Other real estate owned | $199,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,519,000 | 4,755 |
| Life insurance assets | $278,000 | 3,612 |
| Total liabilities and capital | $168,387,000 | 3,393 |
| Total liabilities | $144,871,000 | 3,445 |
| Total deposits | $144,334,000 | 3,320 |
| Interest-bearing deposits | $114,359,000 | 3,327 |
| Deposits held in domestic offices | $144,334,000 | 3,320 |
| % insured | 90.92% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $537,000 | 3,906 |
| Total equity capital | $23,516,000 | 2,878 |
| Total bank equity capital | $23,516,000 | 2,877 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $7,500,000 | 2,834 |
| Undivided profits | $15,516,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $796,000 | 3,097 |
| Earning assets | $160,594,000 | 3,309 |
| Long-term assets (5+ years) | $90,380,000 | 2,161 |
| Average Assets, year-to-date | $165,103,670 | 3,421 |
| Average Assets, quarterly | $166,910,000 | 3,409 |
| Volatile liabilities | $2,880,000 | 4,811 |
| Insider loans | $2,351,000 | 2,208 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,571,000 | 4,095 |
| Tier 1 (core) risk-based capital | $23,206,000 | 2,831 |
| Tier 2 risk-based capital | $856,000 | 4,051 |
| Total risk weighted assets | $68,432,000 | 4,335 |
| Total unused commitments | $8,571,000 | 4,095 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $165,433,000 | 3,450 |
| Cash and due from depository institutions | $4,902,000 | 3,045 |
| Interest-bearing balances | $867,000 | 5,612 |
| Securities | $77,476,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $16,048,000 | 276 |
| Net loans & leases | $62,522,000 | 4,381 |
| Loan loss allowance | $921,000 | 4,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,991,000 | 3,075 |
| Other real estate owned | $194,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,300,000 | 4,949 |
| Life insurance assets | $276,000 | 3,609 |
| Total liabilities and capital | $165,433,000 | 3,450 |
| Total liabilities | $141,059,000 | 3,527 |
| Total deposits | $140,431,000 | 3,410 |
| Interest-bearing deposits | $110,414,000 | 3,438 |
| Deposits held in domestic offices | $140,431,000 | 3,410 |
| % insured | 92.34% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $628,000 | 3,700 |
| Total equity capital | $24,374,000 | 2,812 |
| Total bank equity capital | $24,374,000 | 2,812 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $7,500,000 | 2,858 |
| Undivided profits | $16,374,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $629,000 | 3,582 |
| Earning assets | $156,913,000 | 3,384 |
| Long-term assets (5+ years) | $84,759,000 | 2,273 |
| Average Assets, year-to-date | $163,462,000 | 3,460 |
| Average Assets, quarterly | $163,462,000 | 3,460 |
| Volatile liabilities | $3,169,000 | 4,664 |
| Insider loans | $2,831,000 | 1,970 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,470,000 | 4,162 |
| Tier 1 (core) risk-based capital | $22,922,000 | 2,856 |
| Tier 2 risk-based capital | $862,000 | 4,012 |
| Total risk weighted assets | $69,027,000 | 4,349 |
| Total unused commitments | $8,470,000 | 4,162 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $161,491,000 | 3,525 |
| Cash and due from depository institutions | $12,247,000 | 3,115 |
| Interest-bearing balances | $7,918,000 | 3,110 |
| Securities | $78,264,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $3,672,000 | 940 |
| Net loans & leases | $62,646,000 | 4,437 |
| Loan loss allowance | $922,000 | 4,301 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,001,000 | 3,120 |
| Other real estate owned | $215,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,446,000 | 4,891 |
| Life insurance assets | $275,000 | 3,625 |
| Total liabilities and capital | $161,491,000 | 3,525 |
| Total liabilities | $137,929,000 | 3,599 |
| Total deposits | $137,441,000 | 3,482 |
| Interest-bearing deposits | $109,697,000 | 3,460 |
| Deposits held in domestic offices | $137,441,000 | 3,482 |
| % insured | 92.54% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $488,000 | 4,075 |
| Total equity capital | $23,562,000 | 2,892 |
| Total bank equity capital | $23,562,000 | 2,892 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $7,500,000 | 2,867 |
| Undivided profits | $15,562,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $763,000 | 3,254 |
| Earning assets | $152,500,000 | 3,454 |
| Long-term assets (5+ years) | $84,703,000 | 2,296 |
| Average Assets, year-to-date | $158,258,400 | 3,515 |
| Average Assets, quarterly | $161,057,500 | 3,512 |
| Volatile liabilities | $2,884,000 | 4,892 |
| Insider loans | $2,873,000 | 1,956 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,926,000 | 4,203 |
| Tier 1 (core) risk-based capital | $22,701,000 | 2,890 |
| Tier 2 risk-based capital | $898,000 | 4,014 |
| Total risk weighted assets | $71,832,000 | 4,313 |
| Total unused commitments | $7,926,000 | 4,203 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $160,624,000 | 3,548 |
| Cash and due from depository institutions | $15,045,000 | 3,205 |
| Interest-bearing balances | $11,195,000 | 2,475 |
| Securities | $78,595,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $2,306,000 | 1,231 |
| Net loans & leases | $59,963,000 | 4,547 |
| Loan loss allowance | $885,000 | 4,434 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,033,000 | 3,141 |
| Other real estate owned | $345,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,337,000 | 5,124 |
| Life insurance assets | $274,000 | 3,636 |
| Total liabilities and capital | $160,624,000 | 3,548 |
| Total liabilities | $137,824,000 | 3,609 |
| Total deposits | $137,197,000 | 3,488 |
| Interest-bearing deposits | $108,801,000 | 3,509 |
| Deposits held in domestic offices | $137,197,000 | 3,488 |
| % insured | 92.61% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $627,000 | 3,908 |
| Total equity capital | $22,800,000 | 2,956 |
| Total bank equity capital | $22,800,000 | 2,956 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $7,500,000 | 2,889 |
| Undivided profits | $14,800,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $619,000 | 3,845 |
| Earning assets | $152,059,000 | 3,472 |
| Long-term assets (5+ years) | $85,032,000 | 2,321 |
| Average Assets, year-to-date | $157,450,250 | 3,555 |
| Average Assets, quarterly | $159,938,000 | 3,551 |
| Volatile liabilities | $2,143,000 | 5,256 |
| Insider loans | $2,872,000 | 1,945 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,624,000 | 3,637 |
| Tier 1 (core) risk-based capital | $22,504,000 | 2,904 |
| Tier 2 risk-based capital | $869,000 | 4,115 |
| Total risk weighted assets | $69,516,000 | 4,409 |
| Total unused commitments | $11,624,000 | 3,637 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $159,252,000 | 3,573 |
| Cash and due from depository institutions | $16,234,000 | 3,172 |
| Interest-bearing balances | $12,612,000 | 2,288 |
| Securities | $78,015,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 1,401 |
| Net loans & leases | $58,099,000 | 4,608 |
| Loan loss allowance | $931,000 | 4,403 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,074,000 | 3,138 |
| Other real estate owned | $390,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,472,000 | 4,946 |
| Life insurance assets | $272,000 | 3,637 |
| Total liabilities and capital | $159,252,000 | 3,573 |
| Total liabilities | $136,950,000 | 3,636 |
| Total deposits | $136,438,000 | 3,515 |
| Interest-bearing deposits | $108,007,000 | 3,536 |
| Deposits held in domestic offices | $136,438,000 | 3,515 |
| % insured | 92.58% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $512,000 | 4,095 |
| Total equity capital | $22,302,000 | 2,980 |
| Total bank equity capital | $22,302,000 | 2,980 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $7,500,000 | 2,916 |
| Undivided profits | $14,302,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $701,000 | 3,477 |
| Earning assets | $150,694,000 | 3,499 |
| Long-term assets (5+ years) | $85,500,000 | 2,314 |
| Average Assets, year-to-date | $156,392,330 | 3,589 |
| Average Assets, quarterly | $157,693,500 | 3,589 |
| Volatile liabilities | $2,143,000 | 5,281 |
| Insider loans | $2,677,000 | 2,067 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,373,000 | 3,678 |
| Tier 1 (core) risk-based capital | $22,264,000 | 2,916 |
| Tier 2 risk-based capital | $851,000 | 4,187 |
| Total risk weighted assets | $67,992,000 | 4,460 |
| Total unused commitments | $11,373,000 | 3,678 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $156,135,000 | 3,631 |
| Cash and due from depository institutions | $12,856,000 | 3,123 |
| Interest-bearing balances | $8,828,000 | 3,257 |
| Securities | $76,420,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 1,584 |
| Net loans & leases | $59,842,000 | 4,549 |
| Loan loss allowance | $964,000 | 4,378 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,092,000 | 3,150 |
| Other real estate owned | $343,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,445,000 | 5,017 |
| Life insurance assets | $270,000 | 3,637 |
| Total liabilities and capital | $156,135,000 | 3,631 |
| Total liabilities | $134,979,000 | 3,700 |
| Total deposits | $134,416,000 | 3,599 |
| Interest-bearing deposits | $107,409,000 | 3,600 |
| Deposits held in domestic offices | $134,416,000 | 3,599 |
| % insured | 93.45% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $563,000 | 3,908 |
| Total equity capital | $21,156,000 | 3,068 |
| Total bank equity capital | $21,156,000 | 3,068 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $7,500,000 | 2,942 |
| Undivided profits | $13,156,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $621,000 | 3,695 |
| Earning assets | $147,227,000 | 3,580 |
| Long-term assets (5+ years) | $83,626,000 | 2,339 |
| Average Assets, year-to-date | $154,962,500 | 3,634 |
| Average Assets, quarterly | $154,962,500 | 3,634 |
| Volatile liabilities | $2,139,000 | 5,233 |
| Insider loans | $2,755,000 | 2,032 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,348,000 | 3,749 |
| Tier 1 (core) risk-based capital | $21,978,000 | 2,937 |
| Tier 2 risk-based capital | $873,000 | 4,168 |
| Total risk weighted assets | $69,739,000 | 4,418 |
| Total unused commitments | $11,348,000 | 3,750 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $153,790,000 | 3,662 |
| Cash and due from depository institutions | $12,531,000 | 3,210 |
| Interest-bearing balances | $8,188,000 | 3,125 |
| Securities | $75,533,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,608 |
| Net loans & leases | $59,219,000 | 4,627 |
| Loan loss allowance | $1,004,000 | 4,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,089,000 | 3,169 |
| Other real estate owned | $348,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,471,000 | 5,108 |
| Life insurance assets | $269,000 | 3,639 |
| Total liabilities and capital | $153,790,000 | 3,662 |
| Total liabilities | $133,169,000 | 3,729 |
| Total deposits | $132,748,000 | 3,627 |
| Interest-bearing deposits | $108,058,000 | 3,583 |
| Deposits held in domestic offices | $132,748,000 | 3,627 |
| % insured | 93.69% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $421,000 | 4,308 |
| Total equity capital | $20,621,000 | 3,086 |
| Total bank equity capital | $20,621,000 | 3,085 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $7,500,000 | 2,974 |
| Undivided profits | $12,621,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $692,000 | 3,578 |
| Earning assets | $144,539,000 | 3,619 |
| Long-term assets (5+ years) | $81,454,000 | 2,371 |
| Average Assets, year-to-date | $159,088,400 | 3,577 |
| Average Assets, quarterly | $157,710,000 | 3,600 |
| Volatile liabilities | $1,881,000 | 5,496 |
| Insider loans | $1,990,000 | 2,496 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,477,000 | 4,315 |
| Tier 1 (core) risk-based capital | $22,149,000 | 2,895 |
| Tier 2 risk-based capital | $871,000 | 4,189 |
| Total risk weighted assets | $69,545,000 | 4,466 |
| Total unused commitments | $7,477,000 | 4,316 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $161,630,000 | 3,563 |
| Cash and due from depository institutions | $21,259,000 | 3,169 |
| Interest-bearing balances | $17,647,000 | 1,894 |
| Securities | $74,793,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,556 |
| Net loans & leases | $58,749,000 | 4,666 |
| Loan loss allowance | $1,036,000 | 4,349 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,103,000 | 3,169 |
| Other real estate owned | $209,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,751,000 | 4,880 |
| Life insurance assets | $268,000 | 3,616 |
| Total liabilities and capital | $161,630,000 | 3,563 |
| Total liabilities | $140,284,000 | 3,617 |
| Total deposits | $139,674,000 | 3,501 |
| Interest-bearing deposits | $108,360,000 | 3,609 |
| Deposits held in domestic offices | $139,674,000 | 3,501 |
| % insured | 92.12% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $610,000 | 3,988 |
| Total equity capital | $21,346,000 | 3,013 |
| Total bank equity capital | $21,346,000 | 3,012 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $7,500,000 | 2,991 |
| Undivided profits | $13,346,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $623,000 | 3,915 |
| Earning assets | $152,955,000 | 3,477 |
| Long-term assets (5+ years) | $80,361,000 | 2,371 |
| Average Assets, year-to-date | $160,413,000 | 3,590 |
| Average Assets, quarterly | $160,478,000 | 3,586 |
| Volatile liabilities | $2,892,000 | 5,100 |
| Insider loans | $2,047,000 | 2,456 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,343,000 | 4,395 |
| Tier 1 (core) risk-based capital | $22,116,000 | 2,907 |
| Tier 2 risk-based capital | $853,000 | 4,281 |
| Total risk weighted assets | $68,029,000 | 4,552 |
| Total unused commitments | $7,343,000 | 4,395 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $159,326,000 | 3,617 |
| Cash and due from depository institutions | $22,932,000 | 3,211 |
| Interest-bearing balances | $16,480,000 | 2,119 |
| Securities | $71,113,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,932 |
| Net loans & leases | $59,197,000 | 4,668 |
| Loan loss allowance | $1,040,000 | 4,361 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,142,000 | 3,159 |
| Other real estate owned | $209,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,470,000 | 5,140 |
| Life insurance assets | $267,000 | 3,603 |
| Total liabilities and capital | $159,326,000 | 3,617 |
| Total liabilities | $137,589,000 | 3,682 |
| Total deposits | $137,039,000 | 3,566 |
| Interest-bearing deposits | $104,134,000 | 3,703 |
| Deposits held in domestic offices | $137,039,000 | 3,565 |
| % insured | 92.95% | 1,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $550,000 | 4,076 |
| Total equity capital | $21,737,000 | 2,974 |
| Total bank equity capital | $21,737,000 | 2,974 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $7,500,000 | 3,009 |
| Undivided profits | $13,737,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $662,000 | 3,740 |
| Earning assets | $148,053,000 | 3,590 |
| Long-term assets (5+ years) | $77,248,000 | 2,388 |
| Average Assets, year-to-date | $160,007,330 | 3,610 |
| Average Assets, quarterly | $159,869,500 | 3,615 |
| Volatile liabilities | $2,950,000 | 5,063 |
| Insider loans | $2,110,000 | 2,443 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,723,000 | 4,591 |
| Tier 1 (core) risk-based capital | $22,301,000 | 2,860 |
| Tier 2 risk-based capital | $862,000 | 4,255 |
| Total risk weighted assets | $68,500,000 | 4,539 |
| Total unused commitments | $6,723,000 | 4,591 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $160,413,000 | 3,653 |
| Cash and due from depository institutions | $23,239,000 | 3,203 |
| Interest-bearing balances | $18,208,000 | 2,324 |
| Securities | $70,642,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $1,683,000 | 2,135 |
| Net loans & leases | $59,960,000 | 4,653 |
| Loan loss allowance | $1,061,000 | 4,342 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,124,000 | 3,184 |
| Other real estate owned | $299,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,466,000 | 5,180 |
| Life insurance assets | $266,000 | 3,594 |
| Total liabilities and capital | $160,413,000 | 3,653 |
| Total liabilities | $136,660,000 | 3,756 |
| Total deposits | $136,081,000 | 3,638 |
| Interest-bearing deposits | $103,070,000 | 3,817 |
| Deposits held in domestic offices | $136,081,000 | 3,637 |
| % insured | 93.02% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $579,000 | 4,109 |
| Total equity capital | $23,753,000 | 2,852 |
| Total bank equity capital | $23,753,000 | 2,851 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $7,500,000 | 3,033 |
| Undivided profits | $15,753,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $589,000 | 4,006 |
| Earning assets | $150,493,000 | 3,599 |
| Long-term assets (5+ years) | $76,981,000 | 2,379 |
| Average Assets, year-to-date | $160,348,000 | 3,638 |
| Average Assets, quarterly | $160,348,000 | 3,638 |
| Volatile liabilities | $3,408,000 | 4,834 |
| Insider loans | $2,170,000 | 2,394 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,489,000 | 4,442 |
| Tier 1 (core) risk-based capital | $21,966,000 | 2,899 |
| Tier 2 risk-based capital | $851,000 | 4,298 |
| Total risk weighted assets | $68,708,000 | 4,546 |
| Total unused commitments | $7,489,000 | 4,443 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $160,283,000 | 3,666 |
| Cash and due from depository institutions | $22,139,000 | 3,157 |
| Interest-bearing balances | $17,580,000 | 2,207 |
| Securities | $69,084,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,547 |
| Net loans & leases | $61,122,000 | 4,677 |
| Loan loss allowance | $1,049,000 | 4,394 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,128,000 | 3,191 |
| Other real estate owned | $329,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,511,000 | 5,191 |
| Life insurance assets | $266,000 | 3,569 |
| Total liabilities and capital | $160,283,000 | 3,666 |
| Total liabilities | $136,516,000 | 3,767 |
| Total deposits | $135,993,000 | 3,621 |
| Interest-bearing deposits | $101,568,000 | 3,826 |
| Deposits held in domestic offices | $135,993,000 | 3,620 |
| % insured | 97.17% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $523,000 | 4,358 |
| Total equity capital | $23,767,000 | 2,835 |
| Total bank equity capital | $23,767,000 | 2,835 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $7,500,000 | 3,049 |
| Undivided profits | $15,767,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $647,000 | 3,833 |
| Earning assets | $150,756,000 | 3,595 |
| Long-term assets (5+ years) | $75,418,000 | 2,382 |
| Average Assets, year-to-date | $155,904,400 | 3,688 |
| Average Assets, quarterly | $158,337,500 | 3,678 |
| Volatile liabilities | $4,119,000 | 4,673 |
| Insider loans | $2,225,000 | 2,395 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,215,000 | 4,412 |
| Tier 1 (core) risk-based capital | $21,705,000 | 2,899 |
| Tier 2 risk-based capital | $878,000 | 4,247 |
| Total risk weighted assets | $70,045,000 | 4,534 |
| Total unused commitments | $7,215,000 | 4,412 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $156,392,000 | 3,739 |
| Cash and due from depository institutions | $18,005,000 | 3,173 |
| Interest-bearing balances | $13,531,000 | 2,541 |
| Securities | $67,934,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,227 |
| Net loans & leases | $61,371,000 | 4,685 |
| Loan loss allowance | $1,048,000 | 4,480 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,156,000 | 3,204 |
| Other real estate owned | $361,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,510,000 | 5,299 |
| Life insurance assets | $265,000 | 3,544 |
| Total liabilities and capital | $156,392,000 | 3,739 |
| Total liabilities | $132,381,000 | 3,849 |
| Total deposits | $131,679,000 | 3,717 |
| Interest-bearing deposits | $100,173,000 | 3,899 |
| Deposits held in domestic offices | $131,679,000 | 3,716 |
| % insured | 97.09% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $702,000 | 4,060 |
| Total equity capital | $24,011,000 | 2,853 |
| Total bank equity capital | $24,011,000 | 2,853 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $7,500,000 | 3,069 |
| Undivided profits | $16,011,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $614,000 | 4,212 |
| Earning assets | $146,891,000 | 3,665 |
| Long-term assets (5+ years) | $74,588,000 | 2,391 |
| Average Assets, year-to-date | $154,809,750 | 3,738 |
| Average Assets, quarterly | $156,579,500 | 3,722 |
| Volatile liabilities | $3,889,000 | 4,849 |
| Insider loans | $2,225,000 | 2,423 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,468,000 | 4,377 |
| Tier 1 (core) risk-based capital | $21,584,000 | 2,946 |
| Tier 2 risk-based capital | $878,000 | 4,319 |
| Total risk weighted assets | $70,029,000 | 4,580 |
| Total unused commitments | $7,468,000 | 4,377 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $156,767,000 | 3,731 |
| Cash and due from depository institutions | $22,317,000 | 3,072 |
| Interest-bearing balances | $19,271,000 | 1,952 |
| Securities | $68,643,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 3,420 |
| Net loans & leases | $60,662,000 | 4,737 |
| Loan loss allowance | $1,041,000 | 4,536 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,190,000 | 3,198 |
| Other real estate owned | $361,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,554,000 | 5,241 |
| Life insurance assets | $264,000 | 3,530 |
| Total liabilities and capital | $156,767,000 | 3,731 |
| Total liabilities | $133,387,000 | 3,841 |
| Total deposits | $132,748,000 | 3,702 |
| Interest-bearing deposits | $99,404,000 | 3,944 |
| Deposits held in domestic offices | $132,748,000 | 3,702 |
| % insured | 97.39% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $639,000 | 4,055 |
| Total equity capital | $23,380,000 | 2,870 |
| Total bank equity capital | $23,380,000 | 2,870 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $7,500,000 | 3,079 |
| Undivided profits | $15,380,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $614,000 | 4,097 |
| Earning assets | $148,616,000 | 3,642 |
| Long-term assets (5+ years) | $75,790,000 | 2,317 |
| Average Assets, year-to-date | $154,282,330 | 3,763 |
| Average Assets, quarterly | $157,043,000 | 3,729 |
| Volatile liabilities | $3,588,000 | 5,020 |
| Insider loans | $2,383,000 | 2,336 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,897,000 | 4,283 |
| Tier 1 (core) risk-based capital | $21,231,000 | 2,954 |
| Tier 2 risk-based capital | $862,000 | 4,373 |
| Total risk weighted assets | $69,557,000 | 4,616 |
| Total unused commitments | $7,897,000 | 4,284 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $157,319,000 | 3,757 |
| Cash and due from depository institutions | $30,696,000 | 3,194 |
| Interest-bearing balances | $27,047,000 | 1,571 |
| Securities | $63,684,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 2,485 |
| Net loans & leases | $56,249,000 | 4,914 |
| Loan loss allowance | $1,023,000 | 4,607 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,193,000 | 3,213 |
| Other real estate owned | $471,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,482,000 | 5,352 |
| Life insurance assets | $263,000 | 3,524 |
| Total liabilities and capital | $157,319,000 | 3,757 |
| Total liabilities | $134,612,000 | 3,857 |
| Total deposits | $134,054,000 | 3,717 |
| Interest-bearing deposits | $96,857,000 | 4,077 |
| Deposits held in domestic offices | $134,054,000 | 3,717 |
| % insured | 89.55% | 3,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $558,000 | 4,262 |
| Total equity capital | $22,707,000 | 2,907 |
| Total bank equity capital | $22,707,000 | 2,907 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $7,500,000 | 3,098 |
| Undivided profits | $14,707,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $587,000 | 4,190 |
| Earning assets | $148,524,000 | 3,678 |
| Long-term assets (5+ years) | $69,884,000 | 2,446 |
| Average Assets, year-to-date | $153,040,000 | 3,822 |
| Average Assets, quarterly | $153,040,000 | 3,822 |
| Volatile liabilities | $3,338,000 | 5,126 |
| Insider loans | $1,521,000 | 3,119 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,223,000 | 4,517 |
| Tier 1 (core) risk-based capital | $20,939,000 | 2,977 |
| Tier 2 risk-based capital | $808,000 | 4,561 |
| Total risk weighted assets | $64,401,000 | 4,835 |
| Total unused commitments | $7,223,000 | 4,517 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $148,761,000 | 3,890 |
| Cash and due from depository institutions | $23,138,000 | 3,149 |
| Interest-bearing balances | $21,185,000 | 1,759 |
| Securities | $62,017,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 2,923 |
| Net loans & leases | $58,022,000 | 4,895 |
| Loan loss allowance | $1,023,000 | 4,559 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,199,000 | 3,210 |
| Other real estate owned | $382,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,480,000 | 5,445 |
| Life insurance assets | $262,000 | 3,508 |
| Total liabilities and capital | $148,761,000 | 3,890 |
| Total liabilities | $126,410,000 | 3,997 |
| Total deposits | $125,896,000 | 3,843 |
| Interest-bearing deposits | $99,909,000 | 3,950 |
| Deposits held in domestic offices | $125,896,000 | 3,843 |
| % insured | 93.15% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $514,000 | 4,486 |
| Total equity capital | $22,351,000 | 2,933 |
| Total bank equity capital | $22,351,000 | 2,931 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $7,500,000 | 3,123 |
| Undivided profits | $14,351,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $592,000 | 4,333 |
| Earning assets | $141,747,000 | 3,772 |
| Long-term assets (5+ years) | $69,088,000 | 2,104 |
| Average Assets, year-to-date | $139,139,400 | 3,990 |
| Average Assets, quarterly | $144,632,500 | 3,942 |
| Volatile liabilities | $3,694,000 | 5,122 |
| Insider loans | $1,079,000 | 3,733 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,158,000 | 4,740 |
| Tier 1 (core) risk-based capital | $20,648,000 | 2,987 |
| Tier 2 risk-based capital | $809,000 | 4,569 |
| Total risk weighted assets | $64,482,000 | 4,851 |
| Total unused commitments | $6,158,000 | 4,744 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $140,504,000 | 4,018 |
| Cash and due from depository institutions | $15,544,000 | 3,094 |
| Interest-bearing balances | $13,485,000 | 2,527 |
| Securities | $60,402,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 1,696 |
| Net loans & leases | $56,063,000 | 5,016 |
| Loan loss allowance | $1,005,000 | 4,643 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,231,000 | 3,205 |
| Other real estate owned | $447,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,511,000 | 5,494 |
| Life insurance assets | $260,000 | 3,501 |
| Total liabilities and capital | $140,504,000 | 4,018 |
| Total liabilities | $118,088,000 | 4,175 |
| Total deposits | $117,444,000 | 4,026 |
| Interest-bearing deposits | $91,888,000 | 4,209 |
| Deposits held in domestic offices | $117,444,000 | 4,024 |
| % insured | 92.53% | 2,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $644,000 | 4,293 |
| Total equity capital | $22,416,000 | 2,941 |
| Total bank equity capital | $22,416,000 | 2,939 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $7,500,000 | 3,142 |
| Undivided profits | $14,416,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $588,000 | 4,443 |
| Earning assets | $133,256,000 | 3,915 |
| Long-term assets (5+ years) | $66,692,000 | 2,099 |
| Average Assets, year-to-date | $136,734,000 | 4,063 |
| Average Assets, quarterly | $140,547,000 | 4,008 |
| Volatile liabilities | $2,614,000 | 5,638 |
| Insider loans | $751,000 | 4,319 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,987,000 | 4,493 |
| Tier 1 (core) risk-based capital | $20,512,000 | 3,012 |
| Tier 2 risk-based capital | $792,000 | 4,648 |
| Total risk weighted assets | $63,140,000 | 4,926 |
| Total unused commitments | $6,987,000 | 4,498 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $140,590,000 | 4,017 |
| Cash and due from depository institutions | $17,818,000 | 3,090 |
| Interest-bearing balances | $12,765,000 | 2,486 |
| Securities | $59,603,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 2,710 |
| Net loans & leases | $56,898,000 | 5,042 |
| Loan loss allowance | $974,000 | 4,745 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,277,000 | 3,191 |
| Other real estate owned | $345,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,608,000 | 5,414 |
| Life insurance assets | $258,000 | 3,482 |
| Total liabilities and capital | $140,590,000 | 4,017 |
| Total liabilities | $118,714,000 | 4,157 |
| Total deposits | $118,131,000 | 4,019 |
| Interest-bearing deposits | $93,039,000 | 4,208 |
| Deposits held in domestic offices | $118,131,000 | 4,018 |
| % insured | 95.00% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $583,000 | 4,300 |
| Total equity capital | $21,876,000 | 2,946 |
| Total bank equity capital | $21,876,000 | 2,944 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,500,000 | 3,156 |
| Undivided profits | $13,876,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $592,000 | 4,417 |
| Earning assets | $130,307,000 | 3,976 |
| Long-term assets (5+ years) | $67,589,000 | 2,057 |
| Average Assets, year-to-date | $135,477,330 | 4,117 |
| Average Assets, quarterly | $137,914,500 | 4,076 |
| Volatile liabilities | $3,071,000 | 5,489 |
| Insider loans | $759,000 | 4,340 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,969,000 | 4,310 |
| Tier 1 (core) risk-based capital | $20,256,000 | 3,005 |
| Tier 2 risk-based capital | $797,000 | 4,650 |
| Total risk weighted assets | $63,601,000 | 4,961 |
| Total unused commitments | $7,969,000 | 4,312 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $135,239,000 | 4,173 |
| Cash and due from depository institutions | $12,551,000 | 3,205 |
| Interest-bearing balances | $9,513,000 | 3,085 |
| Securities | $57,043,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 2,787 |
| Net loans & leases | $58,774,000 | 4,980 |
| Loan loss allowance | $926,000 | 4,878 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,319,000 | 3,196 |
| Other real estate owned | $345,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,594,000 | 5,509 |
| Life insurance assets | $261,000 | 3,486 |
| Total liabilities and capital | $135,239,000 | 4,173 |
| Total liabilities | $114,467,000 | 4,300 |
| Total deposits | $113,939,000 | 4,167 |
| Interest-bearing deposits | $87,834,000 | 4,426 |
| Deposits held in domestic offices | $113,939,000 | 4,164 |
| % insured | 95.76% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $528,000 | 4,403 |
| Total equity capital | $20,772,000 | 3,052 |
| Total bank equity capital | $20,772,000 | 3,050 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,500,000 | 3,172 |
| Undivided profits | $12,772,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $654,000 | 4,134 |
| Earning assets | $126,943,000 | 4,092 |
| Long-term assets (5+ years) | $65,621,000 | 2,046 |
| Average Assets, year-to-date | $132,921,000 | 4,198 |
| Average Assets, quarterly | $132,921,000 | 4,198 |
| Volatile liabilities | $3,292,000 | 5,437 |
| Insider loans | $2,550,000 | 2,384 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,194,000 | 4,321 |
| Tier 1 (core) risk-based capital | $19,957,000 | 3,043 |
| Tier 2 risk-based capital | $807,000 | 4,650 |
| Total risk weighted assets | $64,471,000 | 4,961 |
| Total unused commitments | $8,194,000 | 4,323 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $130,603,000 | 4,266 |
| Cash and due from depository institutions | $10,330,000 | 3,242 |
| Interest-bearing balances | $7,988,000 | 3,145 |
| Securities | $56,693,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 3,558 |
| Net loans & leases | $57,975,000 | 5,125 |
| Loan loss allowance | $891,000 | 4,967 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,346,000 | 3,204 |
| Other real estate owned | $315,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,499,000 | 5,775 |
| Life insurance assets | $259,000 | 3,490 |
| Total liabilities and capital | $130,603,000 | 4,266 |
| Total liabilities | $110,241,000 | 4,421 |
| Total deposits | $109,825,000 | 4,262 |
| Interest-bearing deposits | $85,725,000 | 4,508 |
| Deposits held in domestic offices | $109,825,000 | 4,259 |
| % insured | 97.10% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $416,000 | 4,953 |
| Total equity capital | $20,362,000 | 3,089 |
| Total bank equity capital | $20,362,000 | 3,088 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $12,362,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $580,000 | 4,574 |
| Earning assets | $123,101,000 | 4,189 |
| Long-term assets (5+ years) | $65,215,000 | 2,019 |
| Average Assets, year-to-date | $126,291,800 | 4,344 |
| Average Assets, quarterly | $131,149,500 | 4,261 |
| Volatile liabilities | $17,414,000 | 5,025 |
| Insider loans | $2,556,000 | 2,439 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,898,000 | 3,880 |
| Tier 1 (core) risk-based capital | $19,705,000 | 3,083 |
| Tier 2 risk-based capital | $784,000 | 4,753 |
| Total risk weighted assets | $62,564,000 | 5,116 |
| Total unused commitments | $9,898,000 | 3,881 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $131,696,000 | 4,307 |
| Cash and due from depository institutions | $13,406,000 | 3,394 |
| Interest-bearing balances | $10,294,000 | 2,759 |
| Securities | $53,608,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 3,882 |
| Net loans & leases | $59,067,000 | 5,162 |
| Loan loss allowance | $935,000 | 4,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,370,000 | 3,220 |
| Other real estate owned | $333,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,598,000 | 5,749 |
| Life insurance assets | $256,000 | 3,513 |
| Total liabilities and capital | $131,696,000 | 4,307 |
| Total liabilities | $110,347,000 | 4,476 |
| Total deposits | $109,808,000 | 4,294 |
| Interest-bearing deposits | $86,557,000 | 4,520 |
| Deposits held in domestic offices | $109,808,000 | 4,291 |
| % insured | 95.72% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $539,000 | 4,855 |
| Total equity capital | $21,349,000 | 3,051 |
| Total bank equity capital | $21,349,000 | 3,051 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,500,000 | 3,192 |
| Undivided profits | $13,349,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $695,000 | 4,312 |
| Earning assets | $123,283,000 | 4,241 |
| Long-term assets (5+ years) | $61,053,000 | 2,078 |
| Average Assets, year-to-date | $125,214,000 | 4,437 |
| Average Assets, quarterly | $129,685,500 | 4,352 |
| Volatile liabilities | $17,040,000 | 5,156 |
| Insider loans | $851,000 | 4,362 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,157,000 | 4,643 |
| Tier 1 (core) risk-based capital | $19,570,000 | 3,139 |
| Tier 2 risk-based capital | $791,000 | 4,828 |
| Total risk weighted assets | $63,129,000 | 5,169 |
| Total unused commitments | $7,157,000 | 4,645 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $127,675,000 | 4,419 |
| Cash and due from depository institutions | $11,700,000 | 3,233 |
| Interest-bearing balances | $7,009,000 | 3,241 |
| Securities | $50,386,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 3,223 |
| Net loans & leases | $59,326,000 | 5,184 |
| Loan loss allowance | $954,000 | 4,872 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,402,000 | 3,242 |
| Other real estate owned | $289,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,444,000 | 6,012 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $127,675,000 | 4,419 |
| Total liabilities | $106,896,000 | 4,585 |
| Total deposits | $106,337,000 | 4,406 |
| Interest-bearing deposits | $83,576,000 | 4,641 |
| Deposits held in domestic offices | $106,337,000 | 4,404 |
| % insured | 93.67% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $559,000 | 4,638 |
| Total equity capital | $20,779,000 | 3,103 |
| Total bank equity capital | $20,779,000 | 3,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,500,000 | 3,200 |
| Undivided profits | $12,779,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $117,849,000 | 4,383 |
| Long-term assets (5+ years) | $58,856,000 | 2,104 |
| Average Assets, year-to-date | $123,053,330 | 4,502 |
| Average Assets, quarterly | $125,531,500 | 4,462 |
| Volatile liabilities | $15,955,000 | 5,318 |
| Insider loans | $424,000 | 5,387 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,532,000 | 4,860 |
| Tier 1 (core) risk-based capital | $19,382,000 | 3,153 |
| Tier 2 risk-based capital | $799,000 | 4,837 |
| Total risk weighted assets | $63,785,000 | 5,178 |
| Total unused commitments | $6,532,000 | 4,863 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $123,388,000 | 4,568 |
| Cash and due from depository institutions | $8,120,000 | 3,387 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $50,460,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 4,193 |
| Net loans & leases | $58,998,000 | 5,244 |
| Loan loss allowance | $936,000 | 4,959 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,448,000 | 3,268 |
| Other real estate owned | $414,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,535,000 | 5,981 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $123,388,000 | 4,568 |
| Total liabilities | $103,026,000 | 4,734 |
| Total deposits | $102,591,000 | 4,569 |
| Interest-bearing deposits | $79,454,000 | 4,847 |
| Deposits held in domestic offices | $102,591,000 | 4,567 |
| % insured | 94.86% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $435,000 | 5,148 |
| Total equity capital | $20,362,000 | 3,182 |
| Total bank equity capital | $20,362,000 | 3,181 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,500,000 | 3,244 |
| Undivided profits | $12,362,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $640,000 | 4,578 |
| Earning assets | $109,871,000 | 4,644 |
| Long-term assets (5+ years) | $57,698,000 | 2,145 |
| Average Assets, year-to-date | $120,742,500 | 4,610 |
| Average Assets, quarterly | $120,742,500 | 4,610 |
| Volatile liabilities | $15,276,000 | 5,483 |
| Insider loans | $382,000 | 5,556 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,896,000 | 4,881 |
| Tier 1 (core) risk-based capital | $19,270,000 | 3,181 |
| Tier 2 risk-based capital | $794,000 | 4,860 |
| Total risk weighted assets | $63,340,000 | 5,251 |
| Total unused commitments | $6,896,000 | 4,886 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $118,097,000 | 4,700 |
| Cash and due from depository institutions | $5,776,000 | 3,248 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $47,780,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 3,959 |
| Net loans & leases | $58,532,000 | 5,324 |
| Loan loss allowance | $913,000 | 4,995 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,484,000 | 3,294 |
| Other real estate owned | $447,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,562,000 | 6,032 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $118,097,000 | 4,700 |
| Total liabilities | $98,721,000 | 4,893 |
| Total deposits | $98,274,000 | 4,690 |
| Interest-bearing deposits | $78,118,000 | 4,878 |
| Deposits held in domestic offices | $98,274,000 | 4,689 |
| % insured | 95.20% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $447,000 | 5,142 |
| Total equity capital | $19,376,000 | 3,280 |
| Total bank equity capital | $19,376,000 | 3,280 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,500,000 | 3,262 |
| Undivided profits | $11,376,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $605,000 | 4,862 |
| Earning assets | $106,828,000 | 4,705 |
| Long-term assets (5+ years) | $56,868,000 | 2,145 |
| Average Assets, year-to-date | $115,533,200 | 4,688 |
| Average Assets, quarterly | $118,122,500 | 4,687 |
| Volatile liabilities | $14,708,000 | 5,576 |
| Insider loans | $336,000 | 5,774 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,502,000 | 4,748 |
| Tier 1 (core) risk-based capital | $19,044,000 | 3,196 |
| Tier 2 risk-based capital | $784,000 | 4,938 |
| Total risk weighted assets | $62,562,000 | 5,339 |
| Total unused commitments | $7,502,000 | 4,749 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $118,148,000 | 4,701 |
| Cash and due from depository institutions | $4,635,000 | 3,282 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $47,565,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 1,911 |
| Net loans & leases | $56,342,000 | 5,463 |
| Loan loss allowance | $876,000 | 5,034 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,533,000 | 3,281 |
| Other real estate owned | $259,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,404,000 | 5,853 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $118,148,000 | 4,701 |
| Total liabilities | $96,318,000 | 4,952 |
| Total deposits | $95,404,000 | 4,750 |
| Interest-bearing deposits | $75,121,000 | 4,988 |
| Deposits held in domestic offices | $95,404,000 | 4,748 |
| % insured | 97.19% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $914,000 | 3,968 |
| Total equity capital | $21,830,000 | 3,034 |
| Total bank equity capital | $21,830,000 | 3,034 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $7,500,000 | 3,268 |
| Undivided profits | $13,830,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $108,317,000 | 4,695 |
| Long-term assets (5+ years) | $53,517,000 | 2,251 |
| Average Assets, year-to-date | $114,892,250 | 4,720 |
| Average Assets, quarterly | $116,378,000 | 4,725 |
| Volatile liabilities | $13,874,000 | 5,746 |
| Insider loans | $363,000 | 5,760 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,941,000 | 4,990 |
| Tier 1 (core) risk-based capital | $21,040,000 | 2,986 |
| Tier 2 risk-based capital | $755,000 | 5,005 |
| Total risk weighted assets | $60,974,000 | 5,434 |
| Total unused commitments | $6,941,000 | 4,992 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $114,608,000 | 4,801 |
| Cash and due from depository institutions | $6,022,000 | 3,394 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $46,974,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,297,000 | 5,481 |
| Loan loss allowance | $854,000 | 5,033 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,572,000 | 3,300 |
| Other real estate owned | $252,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,491,000 | 5,748 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $114,608,000 | 4,801 |
| Total liabilities | $93,350,000 | 5,050 |
| Total deposits | $92,675,000 | 4,850 |
| Interest-bearing deposits | $74,119,000 | 5,033 |
| Deposits held in domestic offices | $92,675,000 | 4,847 |
| % insured | 89.69% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $675,000 | 4,666 |
| Total equity capital | $21,258,000 | 3,075 |
| Total bank equity capital | $21,258,000 | 3,075 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $7,500,000 | 3,277 |
| Undivided profits | $13,258,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $664,000 | 4,709 |
| Earning assets | $103,271,000 | 4,843 |
| Long-term assets (5+ years) | $53,060,000 | 2,242 |
| Average Assets, year-to-date | $113,807,000 | 4,779 |
| Average Assets, quarterly | $114,697,500 | 4,785 |
| Volatile liabilities | $13,655,000 | 5,779 |
| Insider loans | $314,000 | 5,955 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,468,000 | 4,955 |
| Tier 1 (core) risk-based capital | $20,896,000 | 3,013 |
| Tier 2 risk-based capital | $758,000 | 4,970 |
| Total risk weighted assets | $60,540,000 | 5,471 |
| Total unused commitments | $7,468,000 | 4,959 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $114,787,000 | 4,797 |
| Cash and due from depository institutions | $5,949,000 | 3,363 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $47,240,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,310,000 | 5,496 |
| Loan loss allowance | $810,000 | 5,093 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,613,000 | 3,290 |
| Other real estate owned | $209,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,466,000 | 5,804 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $114,787,000 | 4,797 |
| Total liabilities | $93,519,000 | 5,057 |
| Total deposits | $92,722,000 | 4,836 |
| Interest-bearing deposits | $73,744,000 | 5,044 |
| Deposits held in domestic offices | $92,722,000 | 4,833 |
| % insured | 90.47% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $797,000 | 4,226 |
| Total equity capital | $21,268,000 | 3,102 |
| Total bank equity capital | $21,268,000 | 3,102 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $7,500,000 | 3,258 |
| Undivided profits | $13,268,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $639,000 | 4,835 |
| Earning assets | $103,550,000 | 4,845 |
| Long-term assets (5+ years) | $56,437,000 | 2,125 |
| Average Assets, year-to-date | $113,406,500 | 4,814 |
| Average Assets, quarterly | $113,406,500 | 4,814 |
| Volatile liabilities | $13,568,000 | 5,790 |
| Insider loans | $1,969,000 | 3,166 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,341,000 | 5,386 |
| Tier 1 (core) risk-based capital | $20,709,000 | 3,057 |
| Tier 2 risk-based capital | $757,000 | 4,956 |
| Total risk weighted assets | $60,482,000 | 5,494 |
| Total unused commitments | $6,341,000 | 5,387 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $112,026,000 | 4,853 |
| Cash and due from depository institutions | $3,112,000 | 3,330 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $42,780,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $3,451,000 | 2,438 |
| Net loans & leases | $57,431,000 | 5,487 |
| Loan loss allowance | $819,000 | 5,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,645,000 | 3,282 |
| Other real estate owned | $167,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,440,000 | 5,920 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $112,026,000 | 4,853 |
| Total liabilities | $91,016,000 | 5,094 |
| Total deposits | $90,377,000 | 4,839 |
| Interest-bearing deposits | $72,946,000 | 5,007 |
| Deposits held in domestic offices | $90,377,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $639,000 | 4,743 |
| Total equity capital | $21,010,000 | 3,108 |
| Total bank equity capital | $21,010,000 | 3,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,500,000 | 3,245 |
| Undivided profits | $13,010,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $620,000 | 5,135 |
| Earning assets | $103,662,000 | 4,825 |
| Long-term assets (5+ years) | $53,969,000 | 2,171 |
| Average Assets, year-to-date | $109,979,400 | 4,786 |
| Average Assets, quarterly | $111,316,500 | 4,818 |
| Volatile liabilities | $12,998,000 | 5,875 |
| Insider loans | $1,747,000 | 3,407 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,406,000 | 5,375 |
| Tier 1 (core) risk-based capital | $20,532,000 | 3,051 |
| Tier 2 risk-based capital | $765,000 | 4,923 |
| Total risk weighted assets | $61,126,000 | 5,502 |
| Total unused commitments | $6,406,000 | 5,378 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $110,607,000 | 4,866 |
| Cash and due from depository institutions | $3,129,000 | 3,481 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $41,862,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,295 |
| Net loans & leases | $58,103,000 | 5,459 |
| Loan loss allowance | $780,000 | 5,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,362,000 | 3,466 |
| Other real estate owned | $149,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,317,000 | 6,186 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,607,000 | 4,866 |
| Total liabilities | $89,921,000 | 5,094 |
| Total deposits | $89,259,000 | 4,825 |
| Interest-bearing deposits | $72,037,000 | 4,984 |
| Deposits held in domestic offices | $89,259,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,827 |
| Total equity capital | $20,686,000 | 3,156 |
| Total bank equity capital | $20,686,000 | 3,156 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $7,500,000 | 3,238 |
| Undivided profits | $12,686,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $608,000 | 5,357 |
| Earning assets | $102,650,000 | 4,818 |
| Long-term assets (5+ years) | $53,187,000 | 2,154 |
| Average Assets, year-to-date | $109,467,750 | 4,808 |
| Average Assets, quarterly | $110,238,500 | 4,858 |
| Volatile liabilities | $12,401,000 | 5,898 |
| Insider loans | $1,763,000 | 3,402 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,774,000 | 5,721 |
| Tier 1 (core) risk-based capital | $20,472,000 | 3,101 |
| Tier 2 risk-based capital | $768,000 | 4,857 |
| Total risk weighted assets | $61,421,000 | 5,496 |
| Total unused commitments | $5,774,000 | 5,723 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $109,870,000 | 4,879 |
| Cash and due from depository institutions | $3,084,000 | 3,572 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $40,453,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,968 |
| Net loans & leases | $58,514,000 | 5,422 |
| Loan loss allowance | $721,000 | 5,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,858,000 | 3,807 |
| Other real estate owned | $149,000 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,474,000 | 5,905 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $109,870,000 | 4,879 |
| Total liabilities | $89,796,000 | 5,123 |
| Total deposits | $89,240,000 | 4,853 |
| Interest-bearing deposits | $73,380,000 | 4,933 |
| Deposits held in domestic offices | $89,240,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $556,000 | 5,187 |
| Total equity capital | $20,074,000 | 3,262 |
| Total bank equity capital | $20,074,000 | 3,262 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $7,500,000 | 3,218 |
| Undivided profits | $12,074,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $635,000 | 5,171 |
| Earning assets | $102,305,000 | 4,824 |
| Long-term assets (5+ years) | $50,078,000 | 2,237 |
| Average Assets, year-to-date | $109,088,000 | 4,830 |
| Average Assets, quarterly | $109,593,000 | 4,862 |
| Volatile liabilities | $12,893,000 | 5,799 |
| Insider loans | $1,677,000 | 3,499 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,953,000 | 5,740 |
| Tier 1 (core) risk-based capital | $20,232,000 | 3,143 |
| Tier 2 risk-based capital | $721,000 | 4,979 |
| Total risk weighted assets | $61,332,000 | 5,498 |
| Total unused commitments | $5,953,000 | 5,743 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $109,316,000 | 4,881 |
| Cash and due from depository institutions | $3,348,000 | 3,517 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $39,439,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,695 |
| Net loans & leases | $58,389,000 | 5,358 |
| Loan loss allowance | $714,000 | 5,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,760,000 | 3,875 |
| Other real estate owned | $74,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,327,000 | 6,038 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,316,000 | 4,881 |
| Total liabilities | $88,450,000 | 5,142 |
| Total deposits | $87,626,000 | 4,920 |
| Interest-bearing deposits | $71,017,000 | 5,047 |
| Deposits held in domestic offices | $87,626,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $824,000 | 4,465 |
| Total equity capital | $20,866,000 | 3,232 |
| Total bank equity capital | $20,866,000 | 3,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $12,866,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $580,000 | 5,430 |
| Earning assets | $101,807,000 | 4,846 |
| Long-term assets (5+ years) | $49,313,000 | 2,175 |
| Average Assets, year-to-date | $108,697,000 | 4,856 |
| Average Assets, quarterly | $108,697,000 | 4,856 |
| Volatile liabilities | $12,391,000 | 5,842 |
| Insider loans | $1,699,000 | 3,409 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,626,000 | 5,929 |
| Tier 1 (core) risk-based capital | $20,483,000 | 3,104 |
| Tier 2 risk-based capital | $714,000 | 4,981 |
| Total risk weighted assets | $59,933,000 | 5,497 |
| Total unused commitments | $5,626,000 | 5,932 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $108,078,000 | 4,855 |
| Cash and due from depository institutions | $4,065,000 | 3,423 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $40,468,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
| Net loans & leases | $57,512,000 | 5,394 |
| Loan loss allowance | $723,000 | 5,111 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,774,000 | 3,855 |
| Other real estate owned | $62,000 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,297,000 | 6,140 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $108,078,000 | 4,855 |
| Total liabilities | $87,621,000 | 5,118 |
| Total deposits | $87,166,000 | 4,890 |
| Interest-bearing deposits | $70,811,000 | 5,008 |
| Deposits held in domestic offices | $87,166,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,878 |
| Total equity capital | $20,457,000 | 3,244 |
| Total bank equity capital | $20,457,000 | 3,244 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $7,500,000 | 3,170 |
| Undivided profits | $12,457,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $694,000 | 5,136 |
| Earning assets | $99,880,000 | 4,833 |
| Long-term assets (5+ years) | $45,589,000 | 2,158 |
| Average Assets, year-to-date | $110,262,200 | 4,660 |
| Average Assets, quarterly | $108,933,000 | 4,794 |
| Volatile liabilities | $11,560,000 | 5,975 |
| Insider loans | $1,710,000 | 3,354 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,024,000 | 5,721 |
| Tier 1 (core) risk-based capital | $20,298,000 | 3,113 |
| Tier 2 risk-based capital | $723,000 | 4,931 |
| Total risk weighted assets | $59,305,000 | 5,519 |
| Total unused commitments | $6,024,000 | 5,721 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $109,788,000 | 4,754 |
| Cash and due from depository institutions | $3,090,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $42,586,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,707 |
| Net loans & leases | $57,225,000 | 5,366 |
| Loan loss allowance | $714,000 | 5,144 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,823,000 | 3,767 |
| Other real estate owned | $67,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,342,000 | 6,179 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,788,000 | 4,754 |
| Total liabilities | $89,606,000 | 5,011 |
| Total deposits | $88,981,000 | 4,787 |
| Interest-bearing deposits | $72,709,000 | 4,898 |
| Deposits held in domestic offices | $88,981,000 | 4,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $625,000 | 5,238 |
| Total equity capital | $20,182,000 | 3,246 |
| Total bank equity capital | $20,182,000 | 3,246 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $7,500,000 | 3,116 |
| Undivided profits | $12,182,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $681,000 | 5,433 |
| Earning assets | $102,466,000 | 4,716 |
| Long-term assets (5+ years) | $44,899,000 | 2,096 |
| Average Assets, year-to-date | $110,808,250 | 4,663 |
| Average Assets, quarterly | $109,743,500 | 4,716 |
| Volatile liabilities | $11,235,000 | 6,031 |
| Insider loans | $1,717,000 | 3,312 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,719,000 | 5,832 |
| Tier 1 (core) risk-based capital | $20,214,000 | 3,113 |
| Tier 2 risk-based capital | $714,000 | 4,951 |
| Total risk weighted assets | $58,424,000 | 5,531 |
| Total unused commitments | $5,719,000 | 5,832 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $109,699,000 | 4,750 |
| Cash and due from depository institutions | $3,895,000 | 3,609 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,955,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $3,903,000 | 3,120 |
| Net loans & leases | $55,404,000 | 5,441 |
| Loan loss allowance | $732,000 | 5,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,814,000 | 3,764 |
| Other real estate owned | $10,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,718,000 | 5,575 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $109,699,000 | 4,750 |
| Total liabilities | $90,159,000 | 5,006 |
| Total deposits | $89,556,000 | 4,777 |
| Interest-bearing deposits | $73,079,000 | 4,875 |
| Deposits held in domestic offices | $89,556,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 5,109 |
| Total equity capital | $19,540,000 | 3,293 |
| Total bank equity capital | $19,540,000 | 3,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $7,500,000 | 3,104 |
| Undivided profits | $11,540,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $730,000 | 5,007 |
| Earning assets | $101,262,000 | 4,732 |
| Long-term assets (5+ years) | $42,566,000 | 2,120 |
| Average Assets, year-to-date | $111,148,330 | 4,698 |
| Average Assets, quarterly | $111,227,000 | 4,709 |
| Volatile liabilities | $10,792,000 | 6,067 |
| Insider loans | $2,186,000 | 2,847 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,910,000 | 6,139 |
| Tier 1 (core) risk-based capital | $19,993,000 | 3,146 |
| Tier 2 risk-based capital | $722,000 | 4,915 |
| Total risk weighted assets | $57,817,000 | 5,546 |
| Total unused commitments | $4,910,000 | 6,139 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $112,755,000 | 4,713 |
| Cash and due from depository institutions | $3,730,000 | 3,479 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,846,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 4,418 |
| Net loans & leases | $53,436,000 | 5,502 |
| Loan loss allowance | $701,000 | 5,203 |
| Trading account assets | $11,313,000 | 158 |
| Bank premises and fixed assets | $2,758,000 | 3,768 |
| Other real estate owned | $209,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,532,000 | 5,762 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $112,755,000 | 4,713 |
| Total liabilities | $93,027,000 | 4,928 |
| Total deposits | $92,408,000 | 4,701 |
| Interest-bearing deposits | $75,880,000 | 4,794 |
| Deposits held in domestic offices | $92,408,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $619,000 | 5,032 |
| Total equity capital | $19,728,000 | 3,284 |
| Total bank equity capital | $19,728,000 | 3,284 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $7,500,000 | 3,055 |
| Undivided profits | $11,728,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $665,000 | 5,146 |
| Earning assets | $104,526,000 | 4,685 |
| Long-term assets (5+ years) | $37,447,000 | 2,307 |
| Average Assets, year-to-date | $111,873,000 | 4,704 |
| Average Assets, quarterly | $111,873,000 | 4,704 |
| Volatile liabilities | $11,710,000 | 5,836 |
| Insider loans | $2,473,000 | 2,593 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,194,000 | 6,082 |
| Tier 1 (core) risk-based capital | $19,812,000 | 3,157 |
| Tier 2 risk-based capital | $701,000 | 4,991 |
| Total risk weighted assets | $56,637,000 | 5,550 |
| Total unused commitments | $5,194,000 | 6,082 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $110,991,000 | 4,726 |
| Cash and due from depository institutions | $3,211,000 | 3,604 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $47,185,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 4,098 |
| Net loans & leases | $53,542,000 | 5,480 |
| Loan loss allowance | $693,000 | 5,215 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,688,000 | 3,788 |
| Other real estate owned | $209,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,625,000 | 5,689 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $110,991,000 | 4,726 |
| Total liabilities | $91,505,000 | 4,958 |
| Total deposits | $91,115,000 | 4,706 |
| Interest-bearing deposits | $76,387,000 | 4,730 |
| Deposits held in domestic offices | $91,115,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $390,000 | 6,081 |
| Total equity capital | $19,486,000 | 3,263 |
| Total bank equity capital | $19,486,000 | 3,263 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $7,500,000 | 3,007 |
| Undivided profits | $11,486,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $720,000 | 5,039 |
| Earning assets | $103,258,000 | 4,688 |
| Long-term assets (5+ years) | $39,118,000 | 2,193 |
| Average Assets, year-to-date | $107,779,200 | 4,664 |
| Average Assets, quarterly | $110,210,500 | 4,714 |
| Volatile liabilities | $11,493,000 | 5,911 |
| Insider loans | $1,857,000 | 3,104 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,866,000 | 5,766 |
| Tier 1 (core) risk-based capital | $19,842,000 | 3,087 |
| Tier 2 risk-based capital | $671,000 | 5,086 |
| Total risk weighted assets | $56,357,000 | 5,540 |
| Total unused commitments | $5,866,000 | 5,766 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $109,430,000 | 4,736 |
| Cash and due from depository institutions | $3,329,000 | 3,561 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $48,627,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,458 |
| Net loans & leases | $47,721,000 | 5,817 |
| Loan loss allowance | $703,000 | 5,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,870,000 | 3,613 |
| Other real estate owned | $343,000 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,590,000 | 5,773 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,430,000 | 4,736 |
| Total liabilities | $90,149,000 | 4,965 |
| Total deposits | $89,533,000 | 4,708 |
| Interest-bearing deposits | $73,420,000 | 4,792 |
| Deposits held in domestic offices | $89,533,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $616,000 | 5,058 |
| Total equity capital | $19,281,000 | 3,257 |
| Total bank equity capital | $19,281,000 | 3,257 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $7,500,000 | 2,973 |
| Undivided profits | $11,281,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $644,000 | 5,423 |
| Earning assets | $101,298,000 | 4,716 |
| Long-term assets (5+ years) | $39,487,000 | 2,167 |
| Average Assets, year-to-date | $106,976,250 | 4,714 |
| Average Assets, quarterly | $108,411,500 | 4,731 |
| Volatile liabilities | $12,226,000 | 5,812 |
| Insider loans | $1,857,000 | 3,089 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,572,000 | 5,884 |
| Tier 1 (core) risk-based capital | $19,798,000 | 3,078 |
| Tier 2 risk-based capital | $655,000 | 5,148 |
| Total risk weighted assets | $52,365,000 | 5,752 |
| Total unused commitments | $5,572,000 | 5,884 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $107,393,000 | 4,769 |
| Cash and due from depository institutions | $3,741,000 | 3,669 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $46,628,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $4,443,000 | 2,432 |
| Net loans & leases | $47,628,000 | 5,800 |
| Loan loss allowance | $702,000 | 5,165 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,807,000 | 3,636 |
| Other real estate owned | $374,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,772,000 | 5,448 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $107,393,000 | 4,769 |
| Total liabilities | $88,525,000 | 5,000 |
| Total deposits | $87,970,000 | 4,739 |
| Interest-bearing deposits | $71,642,000 | 4,850 |
| Deposits held in domestic offices | $87,970,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,993 |
| Total equity capital | $18,868,000 | 3,212 |
| Total bank equity capital | $18,868,000 | 3,212 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $7,500,000 | 2,916 |
| Undivided profits | $10,868,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $655,000 | 5,025 |
| Earning assets | $98,699,000 | 4,753 |
| Long-term assets (5+ years) | $40,591,000 | 2,112 |
| Average Assets, year-to-date | $106,158,330 | 4,757 |
| Average Assets, quarterly | $107,424,000 | 4,742 |
| Volatile liabilities | $10,818,000 | 6,032 |
| Insider loans | $1,740,000 | 3,170 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,952,000 | 6,161 |
| Tier 1 (core) risk-based capital | $19,642,000 | 3,040 |
| Tier 2 risk-based capital | $661,000 | 5,102 |
| Total risk weighted assets | $52,813,000 | 5,685 |
| Total unused commitments | $4,952,000 | 6,161 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $107,455,000 | 4,753 |
| Cash and due from depository institutions | $3,964,000 | 3,538 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $45,286,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $5,719,000 | 2,393 |
| Net loans & leases | $47,811,000 | 5,727 |
| Loan loss allowance | $704,000 | 5,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,798,000 | 3,583 |
| Other real estate owned | $274,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,603,000 | 5,602 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $107,455,000 | 4,753 |
| Total liabilities | $88,608,000 | 4,999 |
| Total deposits | $88,168,000 | 4,737 |
| Interest-bearing deposits | $72,381,000 | 4,813 |
| Deposits held in domestic offices | $88,168,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $440,000 | 5,494 |
| Total equity capital | $18,847,000 | 3,196 |
| Total bank equity capital | $18,847,000 | 3,196 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $7,500,000 | 2,848 |
| Undivided profits | $10,847,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $557,000 | 5,354 |
| Earning assets | $98,816,000 | 4,766 |
| Long-term assets (5+ years) | $41,811,000 | 2,037 |
| Average Assets, year-to-date | $105,541,000 | 4,788 |
| Average Assets, quarterly | $105,541,000 | 4,788 |
| Volatile liabilities | $10,738,000 | 5,933 |
| Insider loans | $1,864,000 | 2,987 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,619,000 | 6,627 |
| Tier 1 (core) risk-based capital | $19,461,000 | 3,030 |
| Tier 2 risk-based capital | $652,000 | 5,088 |
| Total risk weighted assets | $52,108,000 | 5,681 |
| Total unused commitments | $3,619,000 | 6,628 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $103,627,000 | 4,872 |
| Cash and due from depository institutions | $3,321,000 | 3,666 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $43,593,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,967 |
| Net loans & leases | $48,219,000 | 5,700 |
| Loan loss allowance | $696,000 | 5,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,786,000 | 3,581 |
| Other real estate owned | $277,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,668,000 | 5,524 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,627,000 | 4,872 |
| Total liabilities | $84,835,000 | 5,121 |
| Total deposits | $84,574,000 | 4,854 |
| Interest-bearing deposits | $69,565,000 | 4,900 |
| Deposits held in domestic offices | $84,574,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $261,000 | 6,632 |
| Total equity capital | $18,792,000 | 3,163 |
| Total bank equity capital | $18,792,000 | 3,163 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $7,500,000 | 2,809 |
| Undivided profits | $10,792,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $661,000 | 4,803 |
| Earning assets | $95,575,000 | 4,857 |
| Long-term assets (5+ years) | $42,948,000 | 1,965 |
| Average Assets, year-to-date | $105,879,200 | 4,656 |
| Average Assets, quarterly | $104,500,000 | 4,794 |
| Volatile liabilities | $8,938,000 | 6,273 |
| Insider loans | $1,785,000 | 3,037 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,398,000 | 6,659 |
| Tier 1 (core) risk-based capital | $19,346,000 | 2,992 |
| Tier 2 risk-based capital | $650,000 | 5,086 |
| Total risk weighted assets | $51,983,000 | 5,689 |
| Total unused commitments | $3,398,000 | 6,660 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $105,373,000 | 4,770 |
| Cash and due from depository institutions | $4,862,000 | 3,655 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $43,835,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $4,663,000 | 2,402 |
| Net loans & leases | $47,471,000 | 5,746 |
| Loan loss allowance | $701,000 | 5,131 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,989,000 | 3,395 |
| Other real estate owned | $262,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,291,000 | 6,112 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,373,000 | 4,770 |
| Total liabilities | $86,273,000 | 5,022 |
| Total deposits | $85,853,000 | 4,748 |
| Interest-bearing deposits | $70,194,000 | 4,813 |
| Deposits held in domestic offices | $85,853,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $420,000 | 5,600 |
| Total equity capital | $19,100,000 | 3,091 |
| Total bank equity capital | $19,100,000 | 3,091 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $7,500,000 | 2,750 |
| Undivided profits | $11,100,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $95,969,000 | 4,794 |
| Long-term assets (5+ years) | $43,579,000 | 1,961 |
| Average Assets, year-to-date | $106,442,250 | 4,637 |
| Average Assets, quarterly | $105,535,500 | 4,727 |
| Volatile liabilities | $9,048,000 | 6,240 |
| Insider loans | $1,898,000 | 2,911 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,686,000 | 6,481 |
| Tier 1 (core) risk-based capital | $19,358,000 | 2,956 |
| Tier 2 risk-based capital | $645,000 | 5,083 |
| Total risk weighted assets | $51,582,000 | 5,690 |
| Total unused commitments | $3,686,000 | 6,481 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $105,698,000 | 4,705 |
| Cash and due from depository institutions | $3,806,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $44,683,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,194 |
| Net loans & leases | $47,776,000 | 5,652 |
| Loan loss allowance | $689,000 | 5,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,975,000 | 3,348 |
| Other real estate owned | $262,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,452,000 | 5,687 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,698,000 | 4,705 |
| Total liabilities | $86,736,000 | 4,960 |
| Total deposits | $86,303,000 | 4,697 |
| Interest-bearing deposits | $71,064,000 | 4,743 |
| Deposits held in domestic offices | $86,303,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $433,000 | 5,232 |
| Total equity capital | $18,962,000 | 3,062 |
| Total bank equity capital | $18,962,000 | 3,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $7,500,000 | 2,700 |
| Undivided profits | $10,962,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $634,000 | 4,591 |
| Earning assets | $97,203,000 | 4,691 |
| Long-term assets (5+ years) | $44,813,000 | 1,949 |
| Average Assets, year-to-date | $106,798,670 | 4,612 |
| Average Assets, quarterly | $106,630,500 | 4,640 |
| Volatile liabilities | $8,462,000 | 6,318 |
| Insider loans | $1,929,000 | 2,850 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,623,000 | 6,571 |
| Tier 1 (core) risk-based capital | $19,166,000 | 2,926 |
| Tier 2 risk-based capital | $647,000 | 5,023 |
| Total risk weighted assets | $51,891,000 | 5,599 |
| Total unused commitments | $3,623,000 | 6,571 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $107,563,000 | 4,656 |
| Cash and due from depository institutions | $5,428,000 | 3,495 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,957,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $8,573,000 | 1,443 |
| Net loans & leases | $47,141,000 | 5,642 |
| Loan loss allowance | $680,000 | 5,192 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,922,000 | 3,365 |
| Other real estate owned | $255,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,287,000 | 5,970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,563,000 | 4,656 |
| Total liabilities | $88,925,000 | 4,891 |
| Total deposits | $88,536,000 | 4,635 |
| Interest-bearing deposits | $73,011,000 | 4,684 |
| Deposits held in domestic offices | $88,536,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,391 |
| Total equity capital | $18,638,000 | 3,025 |
| Total bank equity capital | $18,638,000 | 3,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $7,500,000 | 2,649 |
| Undivided profits | $10,638,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $494,000 | 5,388 |
| Earning assets | $97,671,000 | 4,699 |
| Long-term assets (5+ years) | $43,412,000 | 2,022 |
| Average Assets, year-to-date | $107,349,000 | 4,635 |
| Average Assets, quarterly | $107,349,000 | 4,635 |
| Volatile liabilities | $8,294,000 | 6,281 |
| Insider loans | $957,000 | 4,235 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,131,000 | 6,385 |
| Tier 1 (core) risk-based capital | $18,944,000 | 2,909 |
| Tier 2 risk-based capital | $643,000 | 5,064 |
| Total risk weighted assets | $51,419,000 | 5,603 |
| Total unused commitments | $4,131,000 | 6,387 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $107,135,000 | 4,656 |
| Cash and due from depository institutions | $3,705,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $41,219,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $9,652,000 | 1,204 |
| Net loans & leases | $48,201,000 | 5,588 |
| Loan loss allowance | $692,000 | 5,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,921,000 | 3,352 |
| Other real estate owned | $255,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,182,000 | 6,149 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,135,000 | 4,656 |
| Total liabilities | $88,326,000 | 4,923 |
| Total deposits | $88,135,000 | 4,643 |
| Interest-bearing deposits | $73,277,000 | 4,654 |
| Deposits held in domestic offices | $88,135,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $191,000 | 6,954 |
| Total equity capital | $18,809,000 | 3,007 |
| Total bank equity capital | $18,809,000 | 3,007 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $7,500,000 | 2,603 |
| Undivided profits | $10,809,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $613,000 | 4,622 |
| Earning assets | $99,072,000 | 4,642 |
| Long-term assets (5+ years) | $45,244,000 | 1,999 |
| Average Assets, year-to-date | $107,821,400 | 4,489 |
| Average Assets, quarterly | $107,612,500 | 4,608 |
| Volatile liabilities | $9,027,000 | 6,053 |
| Insider loans | $1,722,000 | 3,044 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,550,000 | 6,081 |
| Tier 1 (core) risk-based capital | $18,765,000 | 2,885 |
| Tier 2 risk-based capital | $649,000 | 5,018 |
| Total risk weighted assets | $51,905,000 | 5,590 |
| Total unused commitments | $4,550,000 | 6,082 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $108,090,000 | 4,589 |
| Cash and due from depository institutions | $4,681,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $43,111,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 1,679 |
| Net loans & leases | $49,043,000 | 5,524 |
| Loan loss allowance | $684,000 | 5,150 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,150,000 | 3,121 |
| Other real estate owned | $328,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,157,000 | 6,226 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,090,000 | 4,589 |
| Total liabilities | $89,302,000 | 4,833 |
| Total deposits | $88,837,000 | 4,556 |
| Interest-bearing deposits | $73,031,000 | 4,638 |
| Deposits held in domestic offices | $88,837,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $465,000 | 5,101 |
| Total equity capital | $18,788,000 | 2,991 |
| Total bank equity capital | $18,788,000 | 2,991 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $7,500,000 | 2,571 |
| Undivided profits | $10,788,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $556,000 | 5,116 |
| Earning assets | $98,774,000 | 4,593 |
| Long-term assets (5+ years) | $46,769,000 | 1,979 |
| Average Assets, year-to-date | $107,993,000 | 4,480 |
| Average Assets, quarterly | $112,660,000 | 4,405 |
| Volatile liabilities | $9,582,000 | 5,934 |
| Insider loans | $1,740,000 | 2,965 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,800,000 | 6,345 |
| Tier 1 (core) risk-based capital | $18,640,000 | 2,874 |
| Tier 2 risk-based capital | $660,000 | 4,950 |
| Total risk weighted assets | $52,901,000 | 5,514 |
| Total unused commitments | $3,800,000 | 6,349 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $117,230,000 | 4,321 |
| Cash and due from depository institutions | $4,312,000 | 3,689 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,169,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $22,039,000 | 488 |
| Net loans & leases | $46,801,000 | 5,629 |
| Loan loss allowance | $691,000 | 5,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,144,000 | 3,091 |
| Other real estate owned | $280,000 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,485,000 | 5,588 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,230,000 | 4,321 |
| Total liabilities | $99,217,000 | 4,485 |
| Total deposits | $98,776,000 | 4,195 |
| Interest-bearing deposits | $81,782,000 | 4,279 |
| Deposits held in domestic offices | $98,776,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $441,000 | 4,899 |
| Total equity capital | $18,013,000 | 2,991 |
| Total bank equity capital | $18,013,000 | 2,991 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $7,500,000 | 2,533 |
| Undivided profits | $10,013,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $611,000 | 4,538 |
| Earning assets | $108,009,000 | 4,300 |
| Long-term assets (5+ years) | $43,670,000 | 2,124 |
| Average Assets, year-to-date | $107,960,670 | 4,512 |
| Average Assets, quarterly | $110,977,000 | 4,456 |
| Volatile liabilities | $9,931,000 | 5,807 |
| Insider loans | $1,758,000 | 2,934 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,477,000 | 6,578 |
| Tier 1 (core) risk-based capital | $18,376,000 | 2,863 |
| Tier 2 risk-based capital | $664,000 | 4,909 |
| Total risk weighted assets | $53,197,000 | 5,467 |
| Total unused commitments | $3,477,000 | 6,581 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $104,724,000 | 4,666 |
| Cash and due from depository institutions | $4,772,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $37,297,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $10,771,000 | 1,351 |
| Net loans & leases | $47,327,000 | 5,564 |
| Loan loss allowance | $676,000 | 5,153 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,133,000 | 3,049 |
| Other real estate owned | $307,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,117,000 | 6,152 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $104,724,000 | 4,666 |
| Total liabilities | $86,122,000 | 4,930 |
| Total deposits | $85,639,000 | 4,686 |
| Interest-bearing deposits | $71,502,000 | 4,745 |
| Deposits held in domestic offices | $85,639,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $483,000 | 4,983 |
| Total equity capital | $18,602,000 | 2,963 |
| Total bank equity capital | $18,602,000 | 2,963 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $7,500,000 | 2,506 |
| Undivided profits | $10,602,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $545,000 | 4,889 |
| Earning assets | $95,395,000 | 4,699 |
| Long-term assets (5+ years) | $42,632,000 | 2,136 |
| Average Assets, year-to-date | $103,326,000 | 4,678 |
| Average Assets, quarterly | $103,326,000 | 4,678 |
| Volatile liabilities | $10,259,000 | 5,629 |
| Insider loans | $1,768,000 | 2,890 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,776,000 | 6,004 |
| Tier 1 (core) risk-based capital | $18,208,000 | 2,854 |
| Tier 2 risk-based capital | $636,000 | 5,025 |
| Total risk weighted assets | $50,802,000 | 5,565 |
| Total unused commitments | $4,776,000 | 6,010 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $101,928,000 | 4,742 |
| Cash and due from depository institutions | $3,737,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $36,287,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,329 |
| Net loans & leases | $48,360,000 | 5,477 |
| Loan loss allowance | $696,000 | 5,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,121,000 | 3,048 |
| Other real estate owned | $307,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,121,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,928,000 | 4,742 |
| Total liabilities | $83,659,000 | 5,025 |
| Total deposits | $83,481,000 | 4,751 |
| Interest-bearing deposits | $69,713,000 | 4,806 |
| Deposits held in domestic offices | $83,481,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,218 |
| Total equity capital | $18,269,000 | 2,945 |
| Total bank equity capital | $18,269,000 | 2,945 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $7,500,000 | 2,476 |
| Undivided profits | $10,269,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $93,642,000 | 4,719 |
| Long-term assets (5+ years) | $39,055,000 | 2,306 |
| Average Assets, year-to-date | $100,451,800 | 4,652 |
| Average Assets, quarterly | $101,504,500 | 4,718 |
| Volatile liabilities | $9,771,000 | 5,768 |
| Insider loans | $1,786,000 | 2,842 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,609,000 | 5,923 |
| Tier 1 (core) risk-based capital | $18,006,000 | 2,841 |
| Tier 2 risk-based capital | $631,000 | 5,041 |
| Total risk weighted assets | $50,587,000 | 5,549 |
| Total unused commitments | $4,609,000 | 5,927 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $101,081,000 | 4,746 |
| Cash and due from depository institutions | $3,726,000 | 3,774 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,585,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $10,855,000 | 1,320 |
| Net loans & leases | $47,391,000 | 5,544 |
| Loan loss allowance | $728,000 | 4,926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,292,000 | 2,895 |
| Other real estate owned | $216,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,016,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,081,000 | 4,746 |
| Total liabilities | $82,918,000 | 5,028 |
| Total deposits | $82,397,000 | 4,781 |
| Interest-bearing deposits | $69,414,000 | 4,804 |
| Deposits held in domestic offices | $82,397,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $521,000 | 4,909 |
| Total equity capital | $18,163,000 | 2,952 |
| Total bank equity capital | $18,163,000 | 2,952 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $7,500,000 | 2,439 |
| Undivided profits | $10,163,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $539,000 | 5,259 |
| Earning assets | $92,831,000 | 4,731 |
| Long-term assets (5+ years) | $38,984,000 | 2,299 |
| Average Assets, year-to-date | $100,082,750 | 4,695 |
| Average Assets, quarterly | $101,012,500 | 4,725 |
| Volatile liabilities | $9,808,000 | 5,771 |
| Insider loans | $1,696,000 | 2,924 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,375,000 | 6,025 |
| Tier 1 (core) risk-based capital | $17,888,000 | 2,853 |
| Tier 2 risk-based capital | $632,000 | 5,010 |
| Total risk weighted assets | $49,827,000 | 5,592 |
| Total unused commitments | $4,375,000 | 6,030 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $100,944,000 | 4,733 |
| Cash and due from depository institutions | $4,945,000 | 3,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $34,194,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $9,611,000 | 1,671 |
| Net loans & leases | $47,589,000 | 5,511 |
| Loan loss allowance | $736,000 | 4,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,233,000 | 2,885 |
| Other real estate owned | $216,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,156,000 | 6,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,944,000 | 4,733 |
| Total liabilities | $82,636,000 | 5,027 |
| Total deposits | $82,031,000 | 4,782 |
| Interest-bearing deposits | $67,773,000 | 4,884 |
| Deposits held in domestic offices | $82,031,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $605,000 | 4,585 |
| Total equity capital | $18,308,000 | 2,942 |
| Total bank equity capital | $18,308,000 | 2,942 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $7,500,000 | 2,402 |
| Undivided profits | $10,308,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $632,000 | 4,517 |
| Earning assets | $91,394,000 | 4,760 |
| Long-term assets (5+ years) | $38,376,000 | 2,196 |
| Average Assets, year-to-date | $99,750,000 | 4,705 |
| Average Assets, quarterly | $100,274,000 | 4,719 |
| Volatile liabilities | $10,038,000 | 5,698 |
| Insider loans | $1,863,000 | 2,720 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,877,000 | 6,805 |
| Tier 1 (core) risk-based capital | $17,706,000 | 2,831 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $49,934,000 | 5,552 |
| Total unused commitments | $2,877,000 | 6,817 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $99,604,000 | 4,721 |
| Cash and due from depository institutions | $3,462,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $34,403,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,730 |
| Net loans & leases | $47,352,000 | 5,474 |
| Loan loss allowance | $740,000 | 4,796 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,814,000 | 3,213 |
| Other real estate owned | $221,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,364,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,604,000 | 4,721 |
| Total liabilities | $81,553,000 | 5,025 |
| Total deposits | $80,929,000 | 4,806 |
| Interest-bearing deposits | $66,570,000 | 4,929 |
| Deposits held in domestic offices | $80,929,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $624,000 | 4,544 |
| Total equity capital | $18,051,000 | 2,913 |
| Total bank equity capital | $18,051,000 | 2,913 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $7,500,000 | 2,371 |
| Undivided profits | $10,051,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $566,000 | 4,902 |
| Earning assets | $91,743,000 | 4,700 |
| Long-term assets (5+ years) | $36,918,000 | 2,196 |
| Average Assets, year-to-date | $99,153,000 | 4,709 |
| Average Assets, quarterly | $99,153,000 | 4,709 |
| Volatile liabilities | $9,842,000 | 5,714 |
| Insider loans | $2,252,000 | 2,305 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,562,000 | 6,978 |
| Tier 1 (core) risk-based capital | $17,506,000 | 2,807 |
| Tier 2 risk-based capital | $616,000 | 5,018 |
| Total risk weighted assets | $49,178,000 | 5,560 |
| Total unused commitments | $2,562,000 | 6,995 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $98,702,000 | 4,733 |
| Cash and due from depository institutions | $3,476,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $34,510,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $9,811,000 | 1,472 |
| Net loans & leases | $46,823,000 | 5,510 |
| Loan loss allowance | $716,000 | 4,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,480,000 | 3,551 |
| Other real estate owned | $221,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,381,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,702,000 | 4,733 |
| Total liabilities | $81,027,000 | 5,013 |
| Total deposits | $80,768,000 | 4,767 |
| Interest-bearing deposits | $66,030,000 | 4,899 |
| Deposits held in domestic offices | $80,768,000 | 4,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,989 |
| Total equity capital | $17,675,000 | 2,931 |
| Total bank equity capital | $17,675,000 | 2,931 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $7,500,000 | 2,333 |
| Undivided profits | $9,675,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $657,000 | 4,610 |
| Earning assets | $91,144,000 | 4,689 |
| Long-term assets (5+ years) | $36,078,000 | 2,201 |
| Average Assets, year-to-date | $97,957,800 | 4,587 |
| Average Assets, quarterly | $97,666,500 | 4,707 |
| Volatile liabilities | $10,011,000 | 5,670 |
| Insider loans | $2,260,000 | 2,291 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,476,000 | 6,911 |
| Tier 1 (core) risk-based capital | $17,322,000 | 2,779 |
| Tier 2 risk-based capital | $614,000 | 4,978 |
| Total risk weighted assets | $48,528,000 | 5,588 |
| Total unused commitments | $2,476,000 | 6,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $97,931,000 | 4,626 |
| Cash and due from depository institutions | $3,254,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $35,947,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $10,111,000 | 1,443 |
| Net loans & leases | $44,887,000 | 5,581 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,888,000 | 4,194 |
| Other real estate owned | $284,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,560,000 | 5,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,931,000 | 4,626 |
| Total liabilities | $81,331,000 | 4,882 |
| Total deposits | $81,018,000 | 4,629 |
| Interest-bearing deposits | $68,274,000 | 4,677 |
| Deposits held in domestic offices | $81,018,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $313,000 | 6,759 |
| Total equity capital | $16,600,000 | 2,899 |
| Total bank equity capital | $16,600,000 | 2,899 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $7,500,000 | 2,212 |
| Undivided profits | $8,600,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,000 | 9,527 |
| Earning assets | $90,945,000 | 4,575 |
| Long-term assets (5+ years) | $34,755,000 | 2,237 |
| Average Assets, year-to-date | $94,726,200 | 4,563 |
| Average Assets, quarterly | $96,928,500 | 4,604 |
| Volatile liabilities | $10,361,000 | 5,537 |
| Insider loans | $1,440,000 | 3,079 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,634,000 | 6,859 |
| Tier 1 (core) risk-based capital | $16,419,000 | 2,800 |
| Tier 2 risk-based capital | $536,000 | 5,267 |
| Total risk weighted assets | $42,745,000 | 5,915 |
| Total unused commitments | $2,634,000 | 6,868 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $91,280,000 | 4,765 |
| Cash and due from depository institutions | $3,287,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,149,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 6,059 |
| Net loans & leases | $45,104,000 | 5,516 |
| Loan loss allowance | $586,000 | 5,202 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,655,000 | 4,564 |
| Other real estate owned | $114,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,397,000 | 5,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,280,000 | 4,765 |
| Total liabilities | $75,812,000 | 5,017 |
| Total deposits | $75,339,000 | 4,764 |
| Interest-bearing deposits | $61,708,000 | 4,929 |
| Deposits held in domestic offices | $75,339,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $473,000 | 5,964 |
| Total equity capital | $15,468,000 | 2,990 |
| Total bank equity capital | $15,468,000 | 2,990 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $7,500,000 | 2,147 |
| Undivided profits | $7,468,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $18,000 | 9,672 |
| Earning assets | $84,827,000 | 4,703 |
| Long-term assets (5+ years) | $31,999,000 | 2,295 |
| Average Assets, year-to-date | $90,197,000 | 4,641 |
| Average Assets, quarterly | $90,727,500 | 4,729 |
| Volatile liabilities | $8,938,000 | 5,935 |
| Insider loans | $1,250,000 | 3,323 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,343,000 | 7,045 |
| Tier 1 (core) risk-based capital | $15,676,000 | 2,858 |
| Tier 2 risk-based capital | $585,350 | 4,890 |
| Total risk weighted assets | $46,827,450 | 5,549 |
| Total unused commitments | $2,343,000 | 7,052 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $87,890,000 | 4,894 |
| Cash and due from depository institutions | $4,679,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $38,750,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 5,868 |
| Net loans & leases | $41,228,000 | 5,731 |
| Loan loss allowance | $440,000 | 6,113 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,003,000 | 6,034 |
| Other real estate owned | $211,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,571,000 | 4,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,890,000 | 4,894 |
| Total liabilities | $73,843,000 | 5,123 |
| Total deposits | $73,454,000 | 4,864 |
| Interest-bearing deposits | $60,104,000 | 5,039 |
| Deposits held in domestic offices | $73,454,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $14,047,000 | 3,134 |
| Total bank equity capital | $14,047,000 | 3,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $7,500,000 | 2,115 |
| Undivided profits | $6,047,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $81,000 | 9,400 |
| Earning assets | $80,426,000 | 4,874 |
| Long-term assets (5+ years) | $32,406,000 | 2,405 |
| Average Assets, year-to-date | $88,666,000 | 4,720 |
| Average Assets, quarterly | $87,991,500 | 4,858 |
| Volatile liabilities | $7,470,000 | 6,265 |
| Insider loans | $980,000 | 3,784 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,055,000 | 8,504 |
| Tier 1 (core) risk-based capital | $14,864,000 | 2,940 |
| Tier 2 risk-based capital | $440,000 | 5,751 |
| Total risk weighted assets | $43,754,200 | 5,692 |
| Total unused commitments | $1,055,000 | 8,513 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $87,775,000 | 4,837 |
| Cash and due from depository institutions | $4,310,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $38,078,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $5,459,000 | 3,140 |
| Net loans & leases | $38,232,000 | 5,856 |
| Loan loss allowance | $391,000 | 6,486 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $927,000 | 6,180 |
| Other real estate owned | $15,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $754,000 | 6,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,775,000 | 4,837 |
| Total liabilities | $73,373,000 | 5,134 |
| Total deposits | $72,887,000 | 4,906 |
| Interest-bearing deposits | $60,148,000 | 5,032 |
| Deposits held in domestic offices | $72,887,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $486,000 | 5,857 |
| Total equity capital | $14,402,000 | 3,112 |
| Total bank equity capital | $14,402,000 | 3,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $7,500,000 | 2,031 |
| Undivided profits | $6,402,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $220,000 | 7,642 |
| Earning assets | $81,769,000 | 4,789 |
| Long-term assets (5+ years) | $28,320,000 | 2,471 |
| Average Assets, year-to-date | $84,769,400 | 4,758 |
| Average Assets, quarterly | $86,930,500 | 4,795 |
| Volatile liabilities | $6,838,000 | 6,129 |
| Insider loans | $595,000 | 4,838 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,526,000 | 6,964 |
| Tier 1 (core) risk-based capital | $14,065,000 | 3,024 |
| Tier 2 risk-based capital | $391,000 | 6,085 |
| Total risk weighted assets | $40,073,900 | 5,876 |
| Total unused commitments | $2,526,000 | 6,978 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $81,564,000 | 5,121 |
| Cash and due from depository institutions | $2,967,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,281,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,558 |
| Net loans & leases | $38,266,000 | 5,969 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $722,000 | 6,913 |
| Other real estate owned | $179,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $819,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,564,000 | 5,121 |
| Total liabilities | $67,986,000 | 5,386 |
| Total deposits | $67,518,000 | 5,175 |
| Interest-bearing deposits | $56,439,000 | 5,288 |
| Deposits held in domestic offices | $67,518,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $468,000 | 6,181 |
| Total equity capital | $13,578,000 | 3,257 |
| Total bank equity capital | $13,578,000 | 3,257 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $7,500,000 | 2,000 |
| Undivided profits | $5,578,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $76,877,000 | 5,002 |
| Long-term assets (5+ years) | $19,757,000 | 2,800 |
| Average Assets, year-to-date | $79,926,000 | 5,018 |
| Average Assets, quarterly | $81,459,500 | 5,070 |
| Volatile liabilities | $7,414,000 | 5,963 |
| Insider loans | $1,105,000 | 3,309 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,773,000 | 7,710 |
| Tier 1 (core) risk-based capital | $13,283,000 | 3,185 |
| Tier 2 risk-based capital | $450,000 | 5,547 |
| Total risk weighted assets | $36,103,100 | 6,331 |
| Total unused commitments | $1,773,000 | 7,719 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $77,200,000 | 5,464 |
| Cash and due from depository institutions | $2,932,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,359,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,799 |
| Net loans & leases | $41,034,000 | 5,778 |
| Loan loss allowance | $680,000 | 4,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $458,000 | 8,307 |
| Other real estate owned | $127,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,010,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,200,000 | 5,464 |
| Total liabilities | $64,745,000 | 5,741 |
| Total deposits | $64,268,000 | 5,544 |
| Interest-bearing deposits | $54,494,000 | 5,603 |
| Deposits held in domestic offices | $64,268,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $477,000 | 6,140 |
| Total equity capital | $12,455,000 | 3,555 |
| Total bank equity capital | $12,455,000 | 3,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $7,500,000 | 2,055 |
| Undivided profits | $4,455,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $404,000 | 5,611 |
| Earning assets | $72,673,000 | 5,354 |
| Long-term assets (5+ years) | $16,654,000 | 3,033 |
| Average Assets, year-to-date | $77,347,400 | 5,290 |
| Average Assets, quarterly | $78,185,500 | 5,372 |
| Volatile liabilities | $5,104,000 | 7,038 |
| Insider loans | $974,000 | 3,729 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $542,000 | 9,687 |
| Tier 1 (core) risk-based capital | $12,499,000 | 3,442 |
| Tier 2 risk-based capital | $501,530 | 5,251 |
| Total risk weighted assets | $39,944,230 | 5,998 |
| Total unused commitments | $542,000 | 9,695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $74,366,000 | 5,679 |
| Cash and due from depository institutions | $3,141,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,558,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,962 |
| Net loans & leases | $41,855,000 | 5,644 |
| Loan loss allowance | $628,000 | 5,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $419,000 | 8,757 |
| Other real estate owned | $126,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $732,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,366,000 | 5,679 |
| Total liabilities | $62,380,000 | 5,970 |
| Total deposits | $61,972,000 | 5,782 |
| Interest-bearing deposits | $52,726,000 | 5,852 |
| Deposits held in domestic offices | $61,972,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $408,000 | 7,060 |
| Total equity capital | $11,986,000 | 3,669 |
| Total bank equity capital | $11,986,000 | 3,669 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $5,986,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $373,000 | 6,139 |
| Earning assets | $69,948,000 | 5,571 |
| Long-term assets (5+ years) | $20,592,000 | 2,453 |
| Average Assets, year-to-date | $73,735,200 | 5,515 |
| Average Assets, quarterly | $74,381,500 | 5,631 |
| Volatile liabilities | $4,758,000 | 7,091 |
| Insider loans | $1,051,000 | 3,616 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $912,000 | 9,148 |
| Tier 1 (core) risk-based capital | $11,885,000 | 3,564 |
| Tier 2 risk-based capital | $499,730 | 5,284 |
| Total risk weighted assets | $39,850,430 | 5,964 |
| Total unused commitments | $912,000 | 9,158 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $72,339,000 | 5,774 |
| Cash and due from depository institutions | $2,485,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,664,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $7,965,000 | 1,161 |
| Net loans & leases | $39,626,000 | 5,819 |
| Loan loss allowance | $606,000 | 5,359 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $456,000 | 8,766 |
| Other real estate owned | $89,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,054,000 | 6,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,339,000 | 5,774 |
| Total liabilities | $61,525,000 | 6,048 |
| Total deposits | $61,106,000 | 5,837 |
| Interest-bearing deposits | $52,119,000 | 5,882 |
| Deposits held in domestic offices | $61,106,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $419,000 | 5,879 |
| Total equity capital | $10,814,000 | 3,762 |
| Total bank equity capital | $10,814,000 | 3,762 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $4,814,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $68,255,000 | 5,645 |
| Long-term assets (5+ years) | $18,990,000 | 2,662 |
| Average Assets, year-to-date | $72,234,600 | 5,659 |
| Average Assets, quarterly | $72,502,500 | 5,720 |
| Volatile liabilities | $4,765,000 | 6,939 |
| Insider loans | $362,000 | 6,640 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $679,000 | 9,865 |
| Tier 1 (core) risk-based capital | $11,110,000 | 3,703 |
| Tier 2 risk-based capital | $481,640 | 5,444 |
| Total risk weighted assets | $38,407,140 | 6,074 |
| Total unused commitments | $679,000 | 9,871 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $70,782,000 | 6,014 |
| Cash and due from depository institutions | $2,975,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,582,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
| Net loans & leases | $37,411,000 | 6,012 |
| Loan loss allowance | $560,000 | 5,876 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $515,000 | 8,614 |
| Other real estate owned | $106,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $693,000 | 7,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,782,000 | 6,014 |
| Total liabilities | $60,595,000 | 6,284 |
| Total deposits | $60,285,000 | 6,100 |
| Interest-bearing deposits | $52,493,000 | 6,096 |
| Deposits held in domestic offices | $60,285,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $310,000 | 7,401 |
| Total equity capital | $10,187,000 | 4,008 |
| Total bank equity capital | $10,187,000 | 4,008 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $5,187,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $66,493,000 | 5,894 |
| Long-term assets (5+ years) | $22,025,000 | 2,453 |
| Average Assets, year-to-date | $70,095,000 | 5,926 |
| Average Assets, quarterly | $70,362,500 | 5,982 |
| Volatile liabilities | $4,809,000 | 6,667 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $376,000 | 10,926 |
| Tier 1 (core) risk-based capital | $10,187,000 | 3,923 |
| Tier 2 risk-based capital | $466,160 | 5,582 |
| Total risk weighted assets | $37,198,760 | 6,241 |
| Total unused commitments | $376,000 | 10,937 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,508,000 | 6,168 |
| Cash and due from depository institutions | $2,753,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,960,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
| Net loans & leases | $35,135,000 | 6,298 |
| Loan loss allowance | $515,000 | 6,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $494,000 | 8,956 |
| Other real estate owned | $86,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $680,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,508,000 | 6,168 |
| Total liabilities | $60,193,000 | 6,413 |
| Total deposits | $59,629,000 | 6,289 |
| Interest-bearing deposits | $51,660,000 | 6,324 |
| Deposits held in domestic offices | $59,629,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $564,000 | 5,276 |
| Total equity capital | $9,315,000 | 4,159 |
| Total bank equity capital | $9,315,000 | 4,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $4,315,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $65,495,000 | 6,012 |
| Long-term assets (5+ years) | $19,921,000 | 2,618 |
| Average Assets, year-to-date | $67,471,800 | 6,177 |
| Average Assets, quarterly | $69,056,500 | 6,148 |
| Volatile liabilities | $5,218,000 | 6,398 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $310,000 | 11,231 |
| Tier 1 (core) risk-based capital | $9,315,000 | 4,088 |
| Tier 2 risk-based capital | $452,810 | 5,682 |
| Total risk weighted assets | $36,162,310 | 6,412 |
| Total unused commitments | $310,000 | 11,252 |
| Derivatives | $0 | 651 |