Home > The Farmers State Bank of Waupaca > Assets and Liabilities
The Farmers State Bank of Waupaca, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $252,764,000 | 2,755 |
| Cash and due from depository institutions | $18,317,000 | 2,630 |
| Interest-bearing balances | $15,104,000 | 2,391 |
| Securities | $63,748,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 1,588 |
| Net loans & leases | $155,915,000 | 2,697 |
| Loan loss allowance | $2,172,000 | 2,510 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,419,000 | 2,866 |
| Other real estate owned | $0 | 2,630 |
| Goodwill and other intangibles | $268,000 | 1,876 |
| All other assets | $11,813,000 | 1,970 |
| Life insurance assets | $7,810,000 | 1,369 |
| Total liabilities and capital | $252,764,000 | 2,730 |
| Total liabilities | $226,006,000 | 2,719 |
| Total deposits | $220,995,000 | 2,706 |
| Interest-bearing deposits | $166,112,000 | 2,692 |
| Deposits held in domestic offices | $220,995,000 | 2,706 |
| % insured | 92.64% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,011,000 | 1,522 |
| Total equity capital | $26,758,000 | 2,627 |
| Total bank equity capital | $26,758,000 | 2,655 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $4,259,000 | 2,897 |
| Undivided profits | $21,899,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,379,000 | 2,622 |
| Earning assets | $235,051,000 | 2,731 |
| Long-term assets (5+ years) | $69,637,000 | 2,494 |
| Average Assets, year-to-date | $260,524,500 | 2,678 |
| Average Assets, quarterly | $260,524,500 | 2,678 |
| Volatile liabilities | $13,405,000 | 3,165 |
| Insider loans | $544,000 | 2,872 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,595,000 | 2,602 |
| Tier 1 (core) risk-based capital | $30,207,000 | 2,636 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $23,595,000 | 2,602 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 40 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $268,285,000 | 2,658 |
| Cash and due from depository institutions | $30,442,000 | 2,621 |
| Interest-bearing balances | $20,415,000 | 1,893 |
| Securities | $64,320,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,011 |
| Net loans & leases | $157,345,000 | 2,690 |
| Loan loss allowance | $2,126,000 | 2,539 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,373,000 | 2,893 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $269,000 | 1,882 |
| All other assets | $11,520,000 | 2,042 |
| Life insurance assets | $7,750,000 | 1,391 |
| Total liabilities and capital | $268,285,000 | 2,638 |
| Total liabilities | $242,591,000 | 2,619 |
| Total deposits | $237,891,000 | 2,592 |
| Interest-bearing deposits | $170,881,000 | 2,639 |
| Deposits held in domestic offices | $237,891,000 | 2,592 |
| % insured | 86.59% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,700,000 | 1,599 |
| Total equity capital | $25,694,000 | 2,635 |
| Total bank equity capital | $25,694,000 | 2,657 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $4,259,000 | 2,908 |
| Undivided profits | $20,835,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,231,000 | 2,851 |
| Earning assets | $244,096,000 | 2,666 |
| Long-term assets (5+ years) | $70,603,000 | 2,500 |
| Average Assets, year-to-date | $253,692,000 | 2,683 |
| Average Assets, quarterly | $261,319,500 | 2,669 |
| Volatile liabilities | $12,708,000 | 3,242 |
| Insider loans | $552,000 | 2,882 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $24,404,000 | 2,520 |
| Tier 1 (core) risk-based capital | $29,305,000 | 2,674 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $24,404,000 | 2,521 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 39 | 2,659 |
| Assets and Liabilities | ||
| Total Assets: | $254,354,000 | 2,737 |
| Cash and due from depository institutions | $20,882,000 | 2,659 |
| Interest-bearing balances | $17,068,000 | 2,084 |
| Securities | $66,143,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 1,301 |
| Net loans & leases | $152,173,000 | 2,725 |
| Loan loss allowance | $2,083,000 | 2,553 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,416,000 | 2,866 |
| Other real estate owned | $0 | 2,659 |
| Goodwill and other intangibles | $266,000 | 1,895 |
| All other assets | $11,691,000 | 1,990 |
| Life insurance assets | $7,689,000 | 1,396 |
| Total liabilities and capital | $254,354,000 | 2,707 |
| Total liabilities | $225,568,000 | 2,703 |
| Total deposits | $220,301,000 | 2,678 |
| Interest-bearing deposits | $162,238,000 | 2,690 |
| Deposits held in domestic offices | $220,301,000 | 2,677 |
| % insured | 92.19% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,267,000 | 1,542 |
| Total equity capital | $28,786,000 | 2,517 |
| Total bank equity capital | $28,786,000 | 2,545 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $4,259,000 | 2,917 |
| Undivided profits | $23,927,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,293,000 | 2,783 |
| Earning assets | $236,167,000 | 2,705 |
| Long-term assets (5+ years) | $75,734,000 | 2,446 |
| Average Assets, year-to-date | $250,043,750 | 2,694 |
| Average Assets, quarterly | $249,556,000 | 2,709 |
| Volatile liabilities | $10,503,000 | 3,457 |
| Insider loans | $558,000 | 2,881 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,591,000 | 2,516 |
| Tier 1 (core) risk-based capital | $30,912,000 | 2,571 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $24,591,000 | 2,517 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $244,758,000 | 2,765 |
| Cash and due from depository institutions | $10,336,000 | 2,618 |
| Interest-bearing balances | $7,064,000 | 2,927 |
| Securities | $64,688,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 914 |
| Net loans & leases | $152,664,000 | 2,702 |
| Loan loss allowance | $2,109,000 | 2,514 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,423,000 | 2,876 |
| Other real estate owned | $0 | 2,618 |
| Goodwill and other intangibles | $267,000 | 1,903 |
| All other assets | $11,656,000 | 2,003 |
| Life insurance assets | $7,632,000 | 1,387 |
| Total liabilities and capital | $244,758,000 | 2,734 |
| Total liabilities | $217,923,000 | 2,745 |
| Total deposits | $212,968,000 | 2,710 |
| Interest-bearing deposits | $160,263,000 | 2,689 |
| Deposits held in domestic offices | $212,968,000 | 2,709 |
| % insured | 93.83% | 222 |
| 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 | $4,955,000 | 1,541 |
| Total equity capital | $26,835,000 | 2,531 |
| Total bank equity capital | $26,835,000 | 2,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $4,259,000 | 2,925 |
| Undivided profits | $21,976,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,165,000 | 2,890 |
| Earning assets | $227,140,000 | 2,740 |
| Long-term assets (5+ years) | $79,156,000 | 2,412 |
| Average Assets, year-to-date | $248,607,000 | 2,703 |
| Average Assets, quarterly | $246,289,500 | 2,719 |
| Volatile liabilities | $10,370,000 | 3,461 |
| Insider loans | $558,000 | 2,888 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $24,406,000 | 2,547 |
| Tier 1 (core) risk-based capital | $30,147,000 | 2,583 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $24,406,000 | 2,547 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $247,821,000 | 2,751 |
| Cash and due from depository institutions | $17,635,000 | 2,623 |
| Interest-bearing balances | $14,334,000 | 2,321 |
| Securities | $65,775,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,193 |
| Net loans & leases | $148,884,000 | 2,707 |
| Loan loss allowance | $2,108,000 | 2,524 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,466,000 | 2,870 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $266,000 | 1,918 |
| All other assets | $11,318,000 | 2,030 |
| Life insurance assets | $7,574,000 | 1,400 |
| Total liabilities and capital | $247,821,000 | 2,717 |
| Total liabilities | $221,091,000 | 2,732 |
| Total deposits | $216,263,000 | 2,696 |
| Interest-bearing deposits | $163,016,000 | 2,659 |
| Deposits held in domestic offices | $216,263,000 | 2,695 |
| % insured | 93.11% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,828,000 | 1,557 |
| Total equity capital | $26,730,000 | 2,553 |
| Total bank equity capital | $26,730,000 | 2,543 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $4,259,000 | 2,928 |
| Undivided profits | $21,871,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,203,000 | 2,776 |
| Earning assets | $230,470,000 | 2,710 |
| Long-term assets (5+ years) | $85,304,000 | 2,358 |
| Average Assets, year-to-date | $250,531,500 | 2,694 |
| Average Assets, quarterly | $250,531,500 | 2,694 |
| Volatile liabilities | $9,937,000 | 3,420 |
| Insider loans | $562,000 | 2,901 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $23,621,000 | 2,592 |
| Tier 1 (core) risk-based capital | $29,382,000 | 2,624 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $23,621,000 | 2,592 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $253,242,000 | 2,726 |
| Cash and due from depository institutions | $19,714,000 | 2,597 |
| Interest-bearing balances | $13,977,000 | 2,132 |
| Securities | $66,321,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $3,444,000 | 793 |
| Net loans & leases | $150,007,000 | 2,699 |
| Loan loss allowance | $2,109,000 | 2,519 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,502,000 | 2,850 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $273,000 | 1,922 |
| All other assets | $10,981,000 | 2,060 |
| Life insurance assets | $7,517,000 | 1,399 |
| Total liabilities and capital | $253,242,000 | 2,698 |
| Total liabilities | $227,054,000 | 2,695 |
| Total deposits | $222,745,000 | 2,662 |
| Interest-bearing deposits | $162,731,000 | 2,645 |
| Deposits held in domestic offices | $222,745,000 | 2,662 |
| % insured | 90.08% | 465 |
| 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 | $4,309,000 | 1,649 |
| Total equity capital | $26,188,000 | 2,583 |
| Total bank equity capital | $26,188,000 | 2,574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $4,259,000 | 2,940 |
| Undivided profits | $21,329,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,134,000 | 2,878 |
| Earning assets | $233,749,000 | 2,700 |
| Long-term assets (5+ years) | $90,616,000 | 2,319 |
| Average Assets, year-to-date | $250,979,600 | 2,678 |
| Average Assets, quarterly | $249,883,500 | 2,703 |
| Volatile liabilities | $8,846,000 | 3,487 |
| Insider loans | $538,000 | 2,953 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,045,000 | 2,558 |
| Tier 1 (core) risk-based capital | $28,572,000 | 2,659 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $24,045,000 | 2,558 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $246,525,000 | 2,747 |
| Cash and due from depository institutions | $11,827,000 | 2,600 |
| Interest-bearing balances | $8,073,000 | 2,681 |
| Securities | $67,417,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 966 |
| Net loans & leases | $150,381,000 | 2,697 |
| Loan loss allowance | $2,134,000 | 2,504 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,457,000 | 2,874 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $277,000 | 1,919 |
| All other assets | $12,131,000 | 1,987 |
| Life insurance assets | $7,460,000 | 1,416 |
| Total liabilities and capital | $246,525,000 | 2,717 |
| Total liabilities | $221,325,000 | 2,717 |
| Total deposits | $216,748,000 | 2,685 |
| Interest-bearing deposits | $159,327,000 | 2,669 |
| Deposits held in domestic offices | $216,748,000 | 2,685 |
| % insured | 92.30% | 273 |
| 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 | $4,577,000 | 1,604 |
| Total equity capital | $25,200,000 | 2,526 |
| Total bank equity capital | $25,200,000 | 2,520 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $4,259,000 | 2,945 |
| Undivided profits | $20,341,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,249,000 | 2,715 |
| Earning assets | $227,906,000 | 2,709 |
| Long-term assets (5+ years) | $96,526,000 | 2,248 |
| Average Assets, year-to-date | $250,414,000 | 2,683 |
| Average Assets, quarterly | $246,480,000 | 2,716 |
| Volatile liabilities | $7,293,000 | 3,591 |
| Insider loans | $541,000 | 2,939 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,994,000 | 2,560 |
| Tier 1 (core) risk-based capital | $30,355,000 | 2,582 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $24,994,000 | 2,560 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $246,435,000 | 2,754 |
| Cash and due from depository institutions | $13,666,000 | 2,605 |
| Interest-bearing balances | $9,165,000 | 2,513 |
| Securities | $71,637,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,093 |
| Net loans & leases | $145,687,000 | 2,716 |
| Loan loss allowance | $2,146,000 | 2,504 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,434,000 | 2,878 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $281,000 | 1,919 |
| All other assets | $11,188,000 | 2,014 |
| Life insurance assets | $7,405,000 | 1,424 |
| Total liabilities and capital | $246,435,000 | 2,723 |
| Total liabilities | $219,923,000 | 2,719 |
| Total deposits | $215,775,000 | 2,693 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $215,775,000 | 2,691 |
| % insured | 93.86% | 182 |
| 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 | $4,148,000 | 1,588 |
| Total equity capital | $26,512,000 | 2,500 |
| Total bank equity capital | $26,512,000 | 2,492 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $4,259,000 | 2,955 |
| Undivided profits | $21,653,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,128,000 | 2,721 |
| Earning assets | $228,031,000 | 2,715 |
| Long-term assets (5+ years) | $100,435,000 | 2,251 |
| Average Assets, year-to-date | $251,710,333 | 2,685 |
| Average Assets, quarterly | $249,135,500 | 2,703 |
| Volatile liabilities | $6,474,000 | 3,609 |
| Insider loans | $577,000 | 2,913 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,625,000 | 2,599 |
| Tier 1 (core) risk-based capital | $29,616,000 | 2,595 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,625,000 | 2,600 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $251,836,000 | 2,723 |
| Cash and due from depository institutions | $20,020,000 | 2,638 |
| Interest-bearing balances | $15,935,000 | 2,048 |
| Securities | $72,518,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $4,406,000 | 747 |
| Net loans & leases | $141,249,000 | 2,775 |
| Loan loss allowance | $2,336,000 | 2,409 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,471,000 | 2,874 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $286,000 | 1,931 |
| All other assets | $10,886,000 | 2,032 |
| Life insurance assets | $7,351,000 | 1,448 |
| Total liabilities and capital | $251,836,000 | 2,723 |
| Total liabilities | $225,791,000 | 2,722 |
| Total deposits | $221,964,000 | 2,675 |
| Interest-bearing deposits | $161,924,000 | 2,675 |
| Deposits held in domestic offices | $221,964,000 | 2,674 |
| % insured | 90.63% | 377 |
| 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 | $3,827,000 | 1,638 |
| Total equity capital | $26,045,000 | 2,525 |
| Total bank equity capital | $26,045,000 | 2,525 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $4,259,000 | 3,001 |
| Undivided profits | $21,186,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,155,000 | 2,590 |
| Earning assets | $234,108,000 | 2,720 |
| Long-term assets (5+ years) | $99,471,000 | 2,320 |
| Average Assets, year-to-date | $254,348,000 | 2,699 |
| Average Assets, quarterly | $254,348,000 | 2,699 |
| Volatile liabilities | $6,073,000 | 3,511 |
| Insider loans | $548,000 | 2,940 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,040,000 | 2,680 |
| Tier 1 (core) risk-based capital | $28,665,000 | 2,660 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,040,000 | 2,680 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $256,860,000 | 2,707 |
| Cash and due from depository institutions | $18,578,000 | 2,625 |
| Interest-bearing balances | $12,749,000 | 2,130 |
| Securities | $72,173,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $13,436,000 | 323 |
| Net loans & leases | $138,901,000 | 2,804 |
| Loan loss allowance | $2,326,000 | 2,394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,497,000 | 2,871 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $292,000 | 1,945 |
| All other assets | $10,983,000 | 2,059 |
| Life insurance assets | $7,298,000 | 1,458 |
| Total liabilities and capital | $256,860,000 | 2,707 |
| Total liabilities | $232,464,000 | 2,705 |
| Total deposits | $229,093,000 | 2,653 |
| Interest-bearing deposits | $168,297,000 | 2,623 |
| Deposits held in domestic offices | $229,093,000 | 2,651 |
| % insured | 88.71% | 505 |
| 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 | $3,371,000 | 1,686 |
| Total equity capital | $24,396,000 | 2,572 |
| Total bank equity capital | $24,396,000 | 2,572 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $4,259,000 | 3,009 |
| Undivided profits | $19,537,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,031,000 | 2,830 |
| Earning assets | $237,259,000 | 2,704 |
| Long-term assets (5+ years) | $99,660,000 | 2,359 |
| Average Assets, year-to-date | $256,121,400 | 2,694 |
| Average Assets, quarterly | $254,935,000 | 2,714 |
| Volatile liabilities | $5,324,000 | 3,539 |
| Insider loans | $606,000 | 2,885 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,989,000 | 2,674 |
| Tier 1 (core) risk-based capital | $27,787,000 | 2,714 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $23,989,000 | 2,674 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 41 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $253,010,000 | 2,738 |
| Cash and due from depository institutions | $13,896,000 | 2,675 |
| Interest-bearing balances | $9,674,000 | 2,684 |
| Securities | $69,689,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $16,541,000 | 281 |
| Net loans & leases | $138,200,000 | 2,799 |
| Loan loss allowance | $2,395,000 | 2,378 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,523,000 | 2,834 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $293,000 | 1,965 |
| All other assets | $11,868,000 | 1,947 |
| Life insurance assets | $7,246,000 | 1,468 |
| Total liabilities and capital | $253,010,000 | 2,738 |
| Total liabilities | $228,910,000 | 2,738 |
| Total deposits | $225,216,000 | 2,696 |
| Interest-bearing deposits | $162,460,000 | 2,686 |
| Deposits held in domestic offices | $225,216,000 | 2,695 |
| % insured | 88.97% | 463 |
| 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 | $3,694,000 | 1,542 |
| Total equity capital | $24,100,000 | 2,541 |
| Total bank equity capital | $24,100,000 | 2,541 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $4,259,000 | 3,020 |
| Undivided profits | $19,241,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,138,000 | 2,560 |
| Earning assets | $234,104,000 | 2,741 |
| Long-term assets (5+ years) | $97,714,000 | 2,406 |
| Average Assets, year-to-date | $255,936,750 | 2,710 |
| Average Assets, quarterly | $252,333,000 | 2,743 |
| Volatile liabilities | $5,238,000 | 3,450 |
| Insider loans | $567,000 | 2,946 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $24,163,000 | 2,693 |
| Tier 1 (core) risk-based capital | $29,452,000 | 2,620 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $24,163,000 | 2,693 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $251,656,000 | 2,765 |
| Cash and due from depository institutions | $18,187,000 | 2,682 |
| Interest-bearing balances | $14,236,000 | 2,502 |
| Securities | $72,361,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $8,618,000 | 609 |
| Net loans & leases | $138,419,000 | 2,781 |
| Loan loss allowance | $2,404,000 | 2,379 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,500,000 | 2,859 |
| Other real estate owned | $0 | 2,682 |
| Goodwill and other intangibles | $301,000 | 1,970 |
| All other assets | $11,270,000 | 1,946 |
| Life insurance assets | $7,193,000 | 1,468 |
| Total liabilities and capital | $251,656,000 | 2,765 |
| Total liabilities | $226,910,000 | 2,769 |
| Total deposits | $223,491,000 | 2,737 |
| Interest-bearing deposits | $164,363,000 | 2,703 |
| Deposits held in domestic offices | $223,491,000 | 2,737 |
| % insured | 90.42% | 355 |
| 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 | $3,419,000 | 1,532 |
| Total equity capital | $24,746,000 | 2,570 |
| Total bank equity capital | $24,746,000 | 2,569 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $4,259,000 | 3,022 |
| Undivided profits | $19,887,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,116,000 | 2,469 |
| Earning assets | $233,634,000 | 2,771 |
| Long-term assets (5+ years) | $99,515,000 | 2,421 |
| Average Assets, year-to-date | $256,912,333 | 2,729 |
| Average Assets, quarterly | $251,783,500 | 2,768 |
| Volatile liabilities | $5,320,000 | 3,393 |
| Insider loans | $570,000 | 2,985 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,017,000 | 2,788 |
| Tier 1 (core) risk-based capital | $28,637,000 | 2,642 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $23,017,000 | 2,788 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $251,911,000 | 2,785 |
| Cash and due from depository institutions | $21,282,000 | 2,702 |
| Interest-bearing balances | $18,644,000 | 2,718 |
| Securities | $75,294,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,569 |
| Net loans & leases | $142,329,000 | 2,710 |
| Loan loss allowance | $2,332,000 | 2,424 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,422,000 | 2,913 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $297,000 | 1,983 |
| All other assets | $9,649,000 | 2,041 |
| Life insurance assets | $7,142,000 | 1,459 |
| Total liabilities and capital | $251,911,000 | 2,785 |
| Total liabilities | $225,233,000 | 2,788 |
| Total deposits | $222,160,000 | 2,758 |
| Interest-bearing deposits | $164,147,000 | 2,720 |
| Deposits held in domestic offices | $222,160,000 | 2,758 |
| % insured | 89.60% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,073,000 | 1,638 |
| Total equity capital | $26,678,000 | 2,599 |
| Total bank equity capital | $26,678,000 | 2,599 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $4,259,000 | 3,014 |
| Undivided profits | $21,819,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,169,000 | 2,272 |
| Earning assets | $236,905,000 | 2,767 |
| Long-term assets (5+ years) | $104,687,000 | 2,351 |
| Average Assets, year-to-date | $259,540,500 | 2,723 |
| Average Assets, quarterly | $259,540,500 | 2,723 |
| Volatile liabilities | $5,683,000 | 3,350 |
| Insider loans | $623,000 | 2,952 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,174,000 | 2,813 |
| Tier 1 (core) risk-based capital | $27,827,000 | 2,670 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,174,000 | 2,813 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $267,170,000 | 2,701 |
| Cash and due from depository institutions | $35,791,000 | 2,693 |
| Interest-bearing balances | $28,747,000 | 2,324 |
| Securities | $80,656,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,187 |
| Net loans & leases | $136,273,000 | 2,781 |
| Loan loss allowance | $2,204,000 | 2,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,339,000 | 2,935 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $298,000 | 2,000 |
| All other assets | $9,389,000 | 2,014 |
| Life insurance assets | $7,092,000 | 1,462 |
| Total liabilities and capital | $267,170,000 | 2,701 |
| Total liabilities | $237,785,000 | 2,697 |
| Total deposits | $233,597,000 | 2,662 |
| Interest-bearing deposits | $167,365,000 | 2,687 |
| Deposits held in domestic offices | $233,597,000 | 2,662 |
| % insured | 85.18% | 966 |
| 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 | $4,188,000 | 1,372 |
| Total equity capital | $29,385,000 | 2,623 |
| Total bank equity capital | $29,385,000 | 2,623 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $4,259,000 | 3,029 |
| Undivided profits | $24,526,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,028,000 | 2,588 |
| Earning assets | $248,100,000 | 2,705 |
| Long-term assets (5+ years) | $109,741,000 | 2,288 |
| Average Assets, year-to-date | $251,299,200 | 2,716 |
| Average Assets, quarterly | $260,127,500 | 2,712 |
| Volatile liabilities | $5,683,000 | 3,409 |
| Insider loans | $620,000 | 2,995 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,955,000 | 2,750 |
| Tier 1 (core) risk-based capital | $26,796,000 | 2,726 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $21,955,000 | 2,750 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $253,085,000 | 2,785 |
| Cash and due from depository institutions | $26,314,000 | 2,728 |
| Interest-bearing balances | $23,637,000 | 2,606 |
| Securities | $80,053,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,592 |
| Net loans & leases | $133,886,000 | 2,830 |
| Loan loss allowance | $2,182,000 | 2,548 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,406,000 | 2,939 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $285,000 | 2,027 |
| All other assets | $9,551,000 | 1,992 |
| Life insurance assets | $7,040,000 | 1,461 |
| Total liabilities and capital | $253,085,000 | 2,785 |
| Total liabilities | $221,465,000 | 2,804 |
| Total deposits | $216,744,000 | 2,769 |
| Interest-bearing deposits | $156,608,000 | 2,777 |
| Deposits held in domestic offices | $216,744,000 | 2,769 |
| % insured | 89.41% | 535 |
| 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 | $4,721,000 | 1,353 |
| Total equity capital | $31,620,000 | 2,527 |
| Total bank equity capital | $31,620,000 | 2,527 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $4,259,000 | 3,051 |
| Undivided profits | $26,761,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,137,000 | 2,494 |
| Earning assets | $238,166,000 | 2,772 |
| Long-term assets (5+ years) | $107,034,000 | 2,303 |
| Average Assets, year-to-date | $247,331,500 | 2,767 |
| Average Assets, quarterly | $250,878,000 | 2,780 |
| Volatile liabilities | $5,825,000 | 3,444 |
| Insider loans | $578,000 | 3,117 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,899,000 | 2,774 |
| Tier 1 (core) risk-based capital | $28,810,000 | 2,621 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $21,899,000 | 2,774 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $248,671,000 | 2,786 |
| Cash and due from depository institutions | $20,696,000 | 2,749 |
| Interest-bearing balances | $16,956,000 | 2,980 |
| Securities | $78,071,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 1,725 |
| Net loans & leases | $137,501,000 | 2,808 |
| Loan loss allowance | $2,146,000 | 2,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,440,000 | 2,932 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $278,000 | 2,042 |
| All other assets | $9,361,000 | 2,007 |
| Life insurance assets | $6,990,000 | 1,444 |
| Total liabilities and capital | $248,671,000 | 2,786 |
| Total liabilities | $217,751,000 | 2,815 |
| Total deposits | $213,270,000 | 2,770 |
| Interest-bearing deposits | $154,389,000 | 2,782 |
| Deposits held in domestic offices | $213,270,000 | 2,770 |
| % insured | 88.23% | 724 |
| 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 | $4,481,000 | 1,374 |
| Total equity capital | $30,920,000 | 2,535 |
| Total bank equity capital | $30,920,000 | 2,534 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $4,259,000 | 3,056 |
| Undivided profits | $26,061,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,057,000 | 2,587 |
| Earning assets | $232,852,000 | 2,779 |
| Long-term assets (5+ years) | $103,126,000 | 2,290 |
| Average Assets, year-to-date | $245,413,667 | 2,770 |
| Average Assets, quarterly | $247,221,500 | 2,784 |
| Volatile liabilities | $6,233,000 | 3,408 |
| Insider loans | $579,000 | 3,157 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,573,000 | 2,783 |
| Tier 1 (core) risk-based capital | $27,990,000 | 2,631 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $21,573,000 | 2,783 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $245,772,000 | 2,797 |
| Cash and due from depository institutions | $35,047,000 | 2,828 |
| Interest-bearing balances | $31,616,000 | 2,338 |
| Securities | $67,752,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,044 |
| Net loans & leases | $131,008,000 | 2,883 |
| Loan loss allowance | $2,059,000 | 2,609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,438,000 | 2,942 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $270,000 | 2,057 |
| All other assets | $9,212,000 | 2,003 |
| Life insurance assets | $6,940,000 | 1,413 |
| Total liabilities and capital | $245,772,000 | 2,797 |
| Total liabilities | $216,218,000 | 2,806 |
| Total deposits | $212,000,000 | 2,765 |
| Interest-bearing deposits | $155,336,000 | 2,765 |
| Deposits held in domestic offices | $212,000,000 | 2,765 |
| % insured | 88.30% | 746 |
| 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 | $4,218,000 | 1,424 |
| Total equity capital | $29,554,000 | 2,581 |
| Total bank equity capital | $29,554,000 | 2,580 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $4,259,000 | 3,061 |
| Undivided profits | $24,695,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,034,000 | 2,589 |
| Earning assets | $230,421,000 | 2,783 |
| Long-term assets (5+ years) | $89,310,000 | 2,382 |
| Average Assets, year-to-date | $243,785,000 | 2,768 |
| Average Assets, quarterly | $243,785,000 | 2,768 |
| Volatile liabilities | $6,629,000 | 3,345 |
| Insider loans | $222,000 | 3,748 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,277,000 | 2,842 |
| Tier 1 (core) risk-based capital | $27,088,000 | 2,659 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $20,277,000 | 2,842 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $241,798,000 | 2,755 |
| Cash and due from depository institutions | $37,236,000 | 2,745 |
| Interest-bearing balances | $32,237,000 | 2,091 |
| Securities | $64,420,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,458 |
| Net loans & leases | $126,596,000 | 2,914 |
| Loan loss allowance | $2,035,000 | 2,609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,451,000 | 2,945 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $259,000 | 2,076 |
| All other assets | $8,927,000 | 2,041 |
| Life insurance assets | $6,890,000 | 1,408 |
| Total liabilities and capital | $241,798,000 | 2,755 |
| Total liabilities | $212,412,000 | 2,758 |
| Total deposits | $208,245,000 | 2,710 |
| Interest-bearing deposits | $150,834,000 | 2,724 |
| Deposits held in domestic offices | $208,245,000 | 2,710 |
| % insured | 86.16% | 1,136 |
| 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 | $4,167,000 | 1,433 |
| Total equity capital | $29,386,000 | 2,595 |
| Total bank equity capital | $29,386,000 | 2,594 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $4,259,000 | 3,057 |
| Undivided profits | $24,527,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $846,000 | 3,064 |
| Earning assets | $225,162,000 | 2,743 |
| Long-term assets (5+ years) | $82,722,000 | 2,378 |
| Average Assets, year-to-date | $223,279,600 | 2,772 |
| Average Assets, quarterly | $237,329,000 | 2,760 |
| Volatile liabilities | $5,655,000 | 3,576 |
| Insider loans | $249,000 | 3,698 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,229,000 | 2,768 |
| Tier 1 (core) risk-based capital | $26,102,000 | 2,696 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $20,229,000 | 2,768 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $232,860,000 | 2,786 |
| Cash and due from depository institutions | $32,667,000 | 2,754 |
| Interest-bearing balances | $29,604,000 | 1,995 |
| Securities | $54,408,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,732 |
| Net loans & leases | $133,311,000 | 2,886 |
| Loan loss allowance | $1,699,000 | 2,848 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,498,000 | 2,918 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $221,000 | 2,109 |
| All other assets | $9,126,000 | 2,015 |
| Life insurance assets | $6,840,000 | 1,390 |
| Total liabilities and capital | $232,860,000 | 2,786 |
| Total liabilities | $201,821,000 | 2,803 |
| Total deposits | $197,036,000 | 2,742 |
| Interest-bearing deposits | $143,281,000 | 2,784 |
| Deposits held in domestic offices | $197,036,000 | 2,742 |
| % insured | 89.51% | 725 |
| 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 | $4,785,000 | 1,330 |
| Total equity capital | $31,039,000 | 2,483 |
| Total bank equity capital | $31,039,000 | 2,482 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $4,259,000 | 3,058 |
| Undivided profits | $26,180,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,001,000 | 2,917 |
| Earning assets | $217,952,000 | 2,768 |
| Long-term assets (5+ years) | $69,774,000 | 2,520 |
| Average Assets, year-to-date | $218,650,000 | 2,789 |
| Average Assets, quarterly | $228,572,000 | 2,805 |
| Volatile liabilities | $7,745,000 | 3,317 |
| Insider loans | $385,000 | 3,521 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,736,000 | 2,828 |
| Tier 1 (core) risk-based capital | $28,106,000 | 2,548 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $18,736,000 | 2,828 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $224,284,000 | 2,834 |
| Cash and due from depository institutions | $28,041,000 | 2,716 |
| Interest-bearing balances | $24,800,000 | 2,250 |
| Securities | $54,223,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 1,896 |
| Net loans & leases | $129,896,000 | 2,931 |
| Loan loss allowance | $1,689,000 | 2,830 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,489,000 | 2,938 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $207,000 | 2,135 |
| All other assets | $8,912,000 | 2,016 |
| Life insurance assets | $6,792,000 | 1,388 |
| Total liabilities and capital | $224,284,000 | 2,834 |
| Total liabilities | $194,272,000 | 2,864 |
| Total deposits | $189,454,000 | 2,791 |
| Interest-bearing deposits | $142,331,000 | 2,780 |
| Deposits held in domestic offices | $189,454,000 | 2,791 |
| % insured | 91.83% | 508 |
| 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 | $4,818,000 | 1,360 |
| Total equity capital | $30,012,000 | 2,509 |
| Total bank equity capital | $30,012,000 | 2,508 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $4,259,000 | 3,064 |
| Undivided profits | $25,153,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $915,000 | 3,021 |
| Earning assets | $209,435,000 | 2,829 |
| Long-term assets (5+ years) | $68,065,000 | 2,501 |
| Average Assets, year-to-date | $213,913,333 | 2,802 |
| Average Assets, quarterly | $212,998,500 | 2,834 |
| Volatile liabilities | $8,064,000 | 3,317 |
| Insider loans | $396,000 | 3,540 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,547,000 | 2,769 |
| Tier 1 (core) risk-based capital | $27,298,000 | 2,581 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $19,547,000 | 2,769 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $201,713,000 | 2,869 |
| Cash and due from depository institutions | $10,546,000 | 2,708 |
| Interest-bearing balances | $6,918,000 | 3,428 |
| Securities | $49,013,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 950 |
| Net loans & leases | $124,690,000 | 2,882 |
| Loan loss allowance | $1,684,000 | 2,754 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,470,000 | 2,985 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $200,000 | 2,150 |
| All other assets | $9,284,000 | 1,929 |
| Life insurance assets | $6,743,000 | 1,392 |
| Total liabilities and capital | $201,713,000 | 2,869 |
| Total liabilities | $176,530,000 | 2,872 |
| Total deposits | $172,997,000 | 2,815 |
| Interest-bearing deposits | $120,403,000 | 2,980 |
| Deposits held in domestic offices | $172,997,000 | 2,815 |
| % insured | 92.11% | 571 |
| 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 | $3,533,000 | 1,502 |
| Total equity capital | $25,183,000 | 2,776 |
| Total bank equity capital | $25,183,000 | 2,775 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $4,259,000 | 3,095 |
| Undivided profits | $20,324,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $976,000 | 2,661 |
| Earning assets | $186,131,000 | 2,872 |
| Long-term assets (5+ years) | $60,405,000 | 2,594 |
| Average Assets, year-to-date | $208,728,000 | 2,799 |
| Average Assets, quarterly | $208,728,000 | 2,799 |
| Volatile liabilities | $7,701,000 | 3,340 |
| Insider loans | $406,000 | 3,559 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,508,000 | 2,806 |
| Tier 1 (core) risk-based capital | $26,337,000 | 2,640 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $18,508,000 | 2,806 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 43 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $215,743,000 | 2,761 |
| Cash and due from depository institutions | $18,658,000 | 2,721 |
| Interest-bearing balances | $11,517,000 | 2,635 |
| Securities | $53,820,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $5,614,000 | 838 |
| Net loans & leases | $126,358,000 | 2,881 |
| Loan loss allowance | $1,675,000 | 2,746 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,478,000 | 2,998 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $192,000 | 2,170 |
| All other assets | $8,623,000 | 2,026 |
| Life insurance assets | $6,693,000 | 1,395 |
| Total liabilities and capital | $215,743,000 | 2,761 |
| Total liabilities | $188,695,000 | 2,757 |
| Total deposits | $184,969,000 | 2,715 |
| Interest-bearing deposits | $135,249,000 | 2,796 |
| Deposits held in domestic offices | $184,969,000 | 2,715 |
| % insured | 85.61% | 1,596 |
| 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 | $3,726,000 | 1,431 |
| Total equity capital | $27,048,000 | 2,642 |
| Total bank equity capital | $27,048,000 | 2,641 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $4,259,000 | 3,126 |
| Undivided profits | $22,189,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $848,000 | 3,011 |
| Earning assets | $197,309,000 | 2,777 |
| Long-term assets (5+ years) | $65,831,000 | 2,429 |
| Average Assets, year-to-date | $202,248,400 | 2,823 |
| Average Assets, quarterly | $210,017,500 | 2,790 |
| Volatile liabilities | $7,688,000 | 3,360 |
| Insider loans | $499,000 | 3,466 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,749,000 | 2,901 |
| Tier 1 (core) risk-based capital | $25,523,000 | 2,685 |
| Tier 2 risk-based capital | $1,675,000 | 2,565 |
| Total risk weighted assets | $163,113,000 | 2,586 |
| Total unused commitments | $16,749,000 | 2,901 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $204,292,000 | 2,865 |
| Cash and due from depository institutions | $9,463,000 | 2,824 |
| Interest-bearing balances | $5,508,000 | 3,554 |
| Securities | $54,051,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $6,032,000 | 732 |
| Net loans & leases | $122,842,000 | 2,962 |
| Loan loss allowance | $1,651,000 | 2,795 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,676,000 | 2,918 |
| Other real estate owned | $70,000 | 2,824 |
| Goodwill and other intangibles | $184,000 | 2,199 |
| All other assets | $8,974,000 | 1,996 |
| Life insurance assets | $6,644,000 | 1,399 |
| Total liabilities and capital | $204,292,000 | 2,865 |
| Total liabilities | $175,310,000 | 2,888 |
| Total deposits | $171,038,000 | 2,845 |
| Interest-bearing deposits | $128,733,000 | 2,875 |
| Deposits held in domestic offices | $171,038,000 | 2,845 |
| % insured | 91.13% | 748 |
| 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 | $4,272,000 | 1,348 |
| Total equity capital | $28,982,000 | 2,531 |
| Total bank equity capital | $28,982,000 | 2,528 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $4,260,000 | 3,162 |
| Undivided profits | $24,122,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,072,000 | 2,674 |
| Earning assets | $188,433,000 | 2,865 |
| Long-term assets (5+ years) | $63,650,000 | 2,461 |
| Average Assets, year-to-date | $198,874,750 | 2,872 |
| Average Assets, quarterly | $200,096,500 | 2,884 |
| Volatile liabilities | $7,999,000 | 3,351 |
| Insider loans | $508,000 | 3,520 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,307,000 | 2,972 |
| Tier 1 (core) risk-based capital | $27,374,000 | 2,559 |
| Tier 2 risk-based capital | $1,651,000 | 2,616 |
| Total risk weighted assets | $155,954,000 | 2,661 |
| Total unused commitments | $16,307,000 | 2,972 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $195,901,000 | 2,920 |
| Cash and due from depository institutions | $8,078,000 | 2,855 |
| Interest-bearing balances | $5,585,000 | 3,488 |
| Securities | $51,786,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,140 |
| Net loans & leases | $121,951,000 | 2,972 |
| Loan loss allowance | $1,696,000 | 2,757 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,727,000 | 2,898 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $175,000 | 2,226 |
| All other assets | $8,518,000 | 2,051 |
| Life insurance assets | $6,597,000 | 1,401 |
| Total liabilities and capital | $195,901,000 | 2,920 |
| Total liabilities | $168,171,000 | 2,958 |
| Total deposits | $164,550,000 | 2,905 |
| Interest-bearing deposits | $127,703,000 | 2,902 |
| Deposits held in domestic offices | $164,550,000 | 2,905 |
| % insured | 92.18% | 628 |
| 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 | $3,621,000 | 1,417 |
| Total equity capital | $27,730,000 | 2,578 |
| Total bank equity capital | $27,730,000 | 2,577 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $4,259,000 | 3,185 |
| Undivided profits | $22,871,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $895,000 | 2,979 |
| Earning assets | $181,988,000 | 2,921 |
| Long-term assets (5+ years) | $59,963,000 | 2,552 |
| Average Assets, year-to-date | $197,069,000 | 2,896 |
| Average Assets, quarterly | $194,811,000 | 2,924 |
| Volatile liabilities | $7,664,000 | 3,414 |
| Insider loans | $516,000 | 3,540 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,110,000 | 3,006 |
| Tier 1 (core) risk-based capital | $26,683,000 | 2,582 |
| Tier 2 risk-based capital | $1,696,000 | 2,585 |
| Total risk weighted assets | $154,170,000 | 2,682 |
| Total unused commitments | $16,110,000 | 3,006 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $193,721,000 | 2,972 |
| Cash and due from depository institutions | $12,338,000 | 2,827 |
| Interest-bearing balances | $9,053,000 | 2,966 |
| Securities | $47,434,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,548 |
| Net loans & leases | $121,327,000 | 2,982 |
| Loan loss allowance | $1,685,000 | 2,790 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,657,000 | 2,956 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $174,000 | 2,249 |
| All other assets | $8,310,000 | 2,088 |
| Life insurance assets | $6,549,000 | 1,418 |
| Total liabilities and capital | $193,721,000 | 2,972 |
| Total liabilities | $167,328,000 | 2,994 |
| Total deposits | $163,952,000 | 2,944 |
| Interest-bearing deposits | $129,119,000 | 2,928 |
| Deposits held in domestic offices | $163,952,000 | 2,944 |
| % insured | 92.38% | 615 |
| 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 | $3,376,000 | 1,441 |
| Total equity capital | $26,393,000 | 2,643 |
| Total bank equity capital | $26,393,000 | 2,641 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $4,259,000 | 3,208 |
| Undivided profits | $21,534,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $860,000 | 3,036 |
| Earning assets | $179,295,000 | 2,970 |
| Long-term assets (5+ years) | $55,144,000 | 2,693 |
| Average Assets, year-to-date | $197,653,000 | 2,924 |
| Average Assets, quarterly | $197,653,000 | 2,924 |
| Volatile liabilities | $7,646,000 | 3,400 |
| Insider loans | $524,000 | 3,571 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,090,000 | 3,030 |
| Tier 1 (core) risk-based capital | $26,051,000 | 2,631 |
| Tier 2 risk-based capital | $1,685,000 | 2,613 |
| Total risk weighted assets | $153,208,000 | 2,700 |
| Total unused commitments | $16,090,000 | 3,030 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $201,585,000 | 2,900 |
| Cash and due from depository institutions | $12,090,000 | 2,881 |
| Interest-bearing balances | $6,182,000 | 3,262 |
| Securities | $46,855,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $7,368,000 | 447 |
| Net loans & leases | $124,076,000 | 2,981 |
| Loan loss allowance | $1,757,000 | 2,728 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,683,000 | 2,926 |
| Other real estate owned | $0 | 2,881 |
| Goodwill and other intangibles | $172,000 | 2,275 |
| All other assets | $8,341,000 | 2,109 |
| Life insurance assets | $6,502,000 | 1,419 |
| Total liabilities and capital | $201,585,000 | 2,900 |
| Total liabilities | $176,683,000 | 2,910 |
| Total deposits | $173,848,000 | 2,839 |
| Interest-bearing deposits | $131,139,000 | 2,879 |
| Deposits held in domestic offices | $173,848,000 | 2,839 |
| % insured | 86.27% | 1,692 |
| 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 | $2,835,000 | 1,602 |
| Total equity capital | $24,902,000 | 2,720 |
| Total bank equity capital | $24,902,000 | 2,718 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $4,259,000 | 3,227 |
| Undivided profits | $20,043,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $814,000 | 3,140 |
| Earning assets | $184,481,000 | 2,918 |
| Long-term assets (5+ years) | $54,923,000 | 2,729 |
| Average Assets, year-to-date | $191,282,200 | 2,948 |
| Average Assets, quarterly | $196,099,500 | 2,932 |
| Volatile liabilities | $7,922,000 | 3,412 |
| Insider loans | $532,000 | 3,599 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,566,000 | 3,040 |
| Tier 1 (core) risk-based capital | $25,356,000 | 2,681 |
| Tier 2 risk-based capital | $1,757,000 | 2,555 |
| Total risk weighted assets | $155,362,000 | 2,687 |
| Total unused commitments | $15,566,000 | 3,040 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $190,614,000 | 2,999 |
| Cash and due from depository institutions | $6,850,000 | 2,901 |
| Interest-bearing balances | $4,142,000 | 3,716 |
| Securities | $48,441,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 844 |
| Net loans & leases | $120,697,000 | 3,032 |
| Loan loss allowance | $1,171,000 | 3,432 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,710,000 | 2,928 |
| Other real estate owned | $0 | 2,901 |
| Goodwill and other intangibles | $168,000 | 2,292 |
| All other assets | $8,804,000 | 2,056 |
| Life insurance assets | $6,454,000 | 1,420 |
| Total liabilities and capital | $190,614,000 | 2,999 |
| Total liabilities | $164,062,000 | 3,036 |
| Total deposits | $160,843,000 | 2,967 |
| Interest-bearing deposits | $125,292,000 | 2,967 |
| Deposits held in domestic offices | $160,843,000 | 2,967 |
| % insured | 91.98% | 674 |
| 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 | $3,219,000 | 1,487 |
| Total equity capital | $26,552,000 | 2,578 |
| Total bank equity capital | $26,552,000 | 2,576 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $4,259,000 | 3,252 |
| Undivided profits | $21,693,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $961,000 | 2,926 |
| Earning assets | $176,224,000 | 3,006 |
| Long-term assets (5+ years) | $53,622,000 | 2,784 |
| Average Assets, year-to-date | $188,706,500 | 2,996 |
| Average Assets, quarterly | $189,264,000 | 3,011 |
| Volatile liabilities | $8,446,000 | 3,386 |
| Insider loans | $540,000 | 3,617 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,494,000 | 3,069 |
| Tier 1 (core) risk-based capital | $27,616,000 | 2,540 |
| Tier 2 risk-based capital | $1,171,000 | 3,264 |
| Total risk weighted assets | $153,381,000 | 2,711 |
| Total unused commitments | $15,494,000 | 3,069 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $187,914,000 | 3,033 |
| Cash and due from depository institutions | $6,436,000 | 2,884 |
| Interest-bearing balances | $2,497,000 | 4,297 |
| Securities | $50,609,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,167 |
| Net loans & leases | $117,700,000 | 3,063 |
| Loan loss allowance | $1,157,000 | 3,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,740,000 | 2,930 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $165,000 | 2,303 |
| All other assets | $8,568,000 | 2,071 |
| Life insurance assets | $6,406,000 | 1,421 |
| Total liabilities and capital | $187,914,000 | 3,033 |
| Total liabilities | $161,751,000 | 3,068 |
| Total deposits | $158,829,000 | 3,005 |
| Interest-bearing deposits | $122,918,000 | 3,019 |
| Deposits held in domestic offices | $158,829,000 | 3,005 |
| % insured | 92.20% | 689 |
| 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 | $2,922,000 | 1,516 |
| Total equity capital | $26,163,000 | 2,597 |
| Total bank equity capital | $26,163,000 | 2,595 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $4,259,000 | 3,278 |
| Undivided profits | $21,304,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $814,000 | 3,101 |
| Earning assets | $172,502,000 | 3,058 |
| Long-term assets (5+ years) | $53,070,000 | 2,829 |
| Average Assets, year-to-date | $188,070,670 | 3,019 |
| Average Assets, quarterly | $185,969,000 | 3,042 |
| Volatile liabilities | $7,371,000 | 3,528 |
| Insider loans | $528,000 | 3,646 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,805,000 | 2,995 |
| Tier 1 (core) risk-based capital | $26,956,000 | 2,564 |
| Tier 2 risk-based capital | $1,157,000 | 3,297 |
| Total risk weighted assets | $150,649,000 | 2,747 |
| Total unused commitments | $16,805,000 | 2,995 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $184,024,000 | 3,090 |
| Cash and due from depository institutions | $9,060,000 | 2,927 |
| Interest-bearing balances | $6,167,000 | 3,532 |
| Securities | $51,723,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 1,719 |
| Net loans & leases | $110,855,000 | 3,161 |
| Loan loss allowance | $1,173,000 | 3,449 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,767,000 | 2,951 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $164,000 | 2,324 |
| All other assets | $8,620,000 | 2,055 |
| Life insurance assets | $6,359,000 | 1,423 |
| Total liabilities and capital | $184,024,000 | 3,090 |
| Total liabilities | $158,589,000 | 3,146 |
| Total deposits | $155,735,000 | 3,079 |
| Interest-bearing deposits | $118,911,000 | 3,121 |
| Deposits held in domestic offices | $155,735,000 | 3,079 |
| % insured | 92.17% | 709 |
| 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 | $2,854,000 | 1,516 |
| Total equity capital | $25,435,000 | 2,662 |
| Total bank equity capital | $25,435,000 | 2,659 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $4,259,000 | 3,312 |
| Undivided profits | $20,576,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $928,000 | 2,753 |
| Earning assets | $169,580,000 | 3,122 |
| Long-term assets (5+ years) | $54,430,000 | 2,834 |
| Average Assets, year-to-date | $188,149,000 | 3,052 |
| Average Assets, quarterly | $188,149,000 | 3,052 |
| Volatile liabilities | $5,850,000 | 3,728 |
| Insider loans | $555,000 | 3,653 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,242,000 | 2,906 |
| Tier 1 (core) risk-based capital | $26,303,000 | 2,605 |
| Tier 2 risk-based capital | $1,173,000 | 3,278 |
| Total risk weighted assets | $144,801,000 | 2,830 |
| Total unused commitments | $18,242,000 | 2,906 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $192,274,000 | 3,035 |
| Cash and due from depository institutions | $8,488,000 | 2,964 |
| Interest-bearing balances | $3,877,000 | 3,969 |
| Securities | $58,166,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $3,904,000 | 769 |
| Net loans & leases | $109,059,000 | 3,222 |
| Loan loss allowance | $1,170,000 | 3,473 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,776,000 | 2,972 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $164,000 | 2,333 |
| All other assets | $9,717,000 | 1,884 |
| Life insurance assets | $7,849,000 | 1,197 |
| Total liabilities and capital | $192,274,000 | 3,035 |
| Total liabilities | $167,129,000 | 3,074 |
| Total deposits | $164,478,000 | 2,998 |
| Interest-bearing deposits | $127,654,000 | 2,991 |
| Deposits held in domestic offices | $164,478,000 | 2,998 |
| % insured | 86.83% | 1,744 |
| 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 | $2,651,000 | 1,614 |
| Total equity capital | $25,145,000 | 2,714 |
| Total bank equity capital | $25,145,000 | 2,712 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $4,259,000 | 3,348 |
| Undivided profits | $20,286,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $927,000 | 2,906 |
| Earning assets | $175,006,000 | 3,069 |
| Long-term assets (5+ years) | $62,086,000 | 2,683 |
| Average Assets, year-to-date | $183,781,200 | 3,074 |
| Average Assets, quarterly | $188,567,500 | 3,066 |
| Volatile liabilities | $5,307,000 | 3,938 |
| Insider loans | $564,000 | 3,694 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,972,000 | 2,988 |
| Tier 1 (core) risk-based capital | $25,260,000 | 2,692 |
| Tier 2 risk-based capital | $1,170,000 | 3,307 |
| Total risk weighted assets | $147,227,000 | 2,797 |
| Total unused commitments | $16,972,000 | 2,988 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $184,861,000 | 3,129 |
| Cash and due from depository institutions | $12,179,000 | 2,995 |
| Interest-bearing balances | $8,480,000 | 2,889 |
| Securities | $50,706,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,530 |
| Net loans & leases | $107,832,000 | 3,262 |
| Loan loss allowance | $1,113,000 | 3,606 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,794,000 | 2,989 |
| Other real estate owned | $270,000 | 2,995 |
| Goodwill and other intangibles | $165,000 | 2,338 |
| All other assets | $10,041,000 | 1,860 |
| Life insurance assets | $7,791,000 | 1,201 |
| Total liabilities and capital | $184,861,000 | 3,129 |
| Total liabilities | $157,564,000 | 3,195 |
| Total deposits | $154,047,000 | 3,132 |
| Interest-bearing deposits | $119,629,000 | 3,137 |
| Deposits held in domestic offices | $154,047,000 | 3,132 |
| % insured | 91.36% | 924 |
| 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 | $3,517,000 | 1,394 |
| Total equity capital | $27,297,000 | 2,611 |
| Total bank equity capital | $27,297,000 | 2,610 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $4,259,000 | 3,373 |
| Undivided profits | $22,438,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $896,000 | 2,986 |
| Earning assets | $167,892,000 | 3,168 |
| Long-term assets (5+ years) | $54,638,000 | 2,906 |
| Average Assets, year-to-date | $181,658,000 | 3,120 |
| Average Assets, quarterly | $185,629,500 | 3,103 |
| Volatile liabilities | $5,909,000 | 3,860 |
| Insider loans | $532,000 | 3,792 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,071,000 | 3,080 |
| Tier 1 (core) risk-based capital | $26,967,000 | 2,572 |
| Tier 2 risk-based capital | $1,113,000 | 3,428 |
| Total risk weighted assets | $143,026,000 | 2,871 |
| Total unused commitments | $16,071,000 | 3,080 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $186,398,000 | 3,112 |
| Cash and due from depository institutions | $10,907,000 | 3,030 |
| Interest-bearing balances | $5,407,000 | 3,581 |
| Securities | $51,355,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $4,197,000 | 729 |
| Net loans & leases | $106,969,000 | 3,273 |
| Loan loss allowance | $1,362,000 | 3,294 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,828,000 | 2,991 |
| Other real estate owned | $70,000 | 3,030 |
| Goodwill and other intangibles | $158,000 | 2,351 |
| All other assets | $9,914,000 | 1,856 |
| Life insurance assets | $7,732,000 | 1,195 |
| Total liabilities and capital | $186,398,000 | 3,112 |
| Total liabilities | $159,611,000 | 3,172 |
| Total deposits | $156,238,000 | 3,109 |
| Interest-bearing deposits | $121,812,000 | 3,110 |
| Deposits held in domestic offices | $156,238,000 | 3,109 |
| % insured | 89.28% | 1,384 |
| 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 | $3,373,000 | 1,361 |
| Total equity capital | $26,787,000 | 2,629 |
| Total bank equity capital | $26,787,000 | 2,628 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $4,259,000 | 3,394 |
| Undivided profits | $21,928,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $800,000 | 3,060 |
| Earning assets | $167,928,000 | 3,162 |
| Long-term assets (5+ years) | $52,645,000 | 2,996 |
| Average Assets, year-to-date | $180,590,330 | 3,149 |
| Average Assets, quarterly | $181,392,500 | 3,153 |
| Volatile liabilities | $5,886,000 | 3,757 |
| Insider loans | $572,000 | 3,743 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,191,000 | 3,190 |
| Tier 1 (core) risk-based capital | $26,374,000 | 2,595 |
| Tier 2 risk-based capital | $1,362,000 | 3,064 |
| Total risk weighted assets | $143,195,000 | 2,872 |
| Total unused commitments | $15,191,000 | 3,190 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $176,387,000 | 3,249 |
| Cash and due from depository institutions | $6,639,000 | 3,039 |
| Interest-bearing balances | $3,080,000 | 4,465 |
| Securities | $50,906,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,103 |
| Net loans & leases | $105,491,000 | 3,294 |
| Loan loss allowance | $1,595,000 | 3,031 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,877,000 | 2,987 |
| Other real estate owned | $50,000 | 3,039 |
| Goodwill and other intangibles | $157,000 | 2,364 |
| All other assets | $9,979,000 | 1,837 |
| Life insurance assets | $7,672,000 | 1,201 |
| Total liabilities and capital | $176,387,000 | 3,249 |
| Total liabilities | $150,859,000 | 3,317 |
| Total deposits | $147,871,000 | 3,250 |
| Interest-bearing deposits | $114,716,000 | 3,265 |
| Deposits held in domestic offices | $147,871,000 | 3,250 |
| % insured | 89.77% | 1,303 |
| 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 | $2,988,000 | 1,489 |
| Total equity capital | $25,528,000 | 2,696 |
| Total bank equity capital | $25,528,000 | 2,696 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $4,259,000 | 3,424 |
| Undivided profits | $20,669,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $801,000 | 2,997 |
| Earning assets | $159,765,000 | 3,298 |
| Long-term assets (5+ years) | $50,040,000 | 3,104 |
| Average Assets, year-to-date | $177,686,500 | 3,209 |
| Average Assets, quarterly | $177,686,500 | 3,209 |
| Volatile liabilities | $6,518,000 | 3,598 |
| Insider loans | $541,000 | 3,834 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,019,000 | 3,158 |
| Tier 1 (core) risk-based capital | $25,788,000 | 2,645 |
| Tier 2 risk-based capital | $1,595,000 | 2,803 |
| Total risk weighted assets | $140,206,000 | 2,914 |
| Total unused commitments | $16,019,000 | 3,158 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $178,986,000 | 3,213 |
| Cash and due from depository institutions | $6,001,000 | 3,176 |
| Interest-bearing balances | $1,658,000 | 4,882 |
| Securities | $55,855,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 1,955 |
| Net loans & leases | $103,678,000 | 3,350 |
| Loan loss allowance | $1,627,000 | 2,986 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,895,000 | 2,994 |
| Other real estate owned | $30,000 | 3,176 |
| Goodwill and other intangibles | $162,000 | 2,377 |
| All other assets | $9,945,000 | 1,887 |
| Life insurance assets | $7,613,000 | 1,200 |
| Total liabilities and capital | $178,986,000 | 3,213 |
| Total liabilities | $154,307,000 | 3,270 |
| Total deposits | $151,619,000 | 3,200 |
| Interest-bearing deposits | $119,543,000 | 3,178 |
| Deposits held in domestic offices | $151,619,000 | 3,200 |
| % insured | 89.24% | 1,438 |
| 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 | $2,688,000 | 1,623 |
| Total equity capital | $24,679,000 | 2,742 |
| Total bank equity capital | $24,679,000 | 2,742 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $4,259,000 | 3,453 |
| Undivided profits | $19,820,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $740,000 | 3,312 |
| Earning assets | $161,611,000 | 3,255 |
| Long-term assets (5+ years) | $55,108,000 | 2,949 |
| Average Assets, year-to-date | $180,008,600 | 3,163 |
| Average Assets, quarterly | $177,929,000 | 3,212 |
| Volatile liabilities | $8,620,000 | 3,293 |
| Insider loans | $549,000 | 3,878 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,660,000 | 3,221 |
| Tier 1 (core) risk-based capital | $25,206,000 | 2,685 |
| Tier 2 risk-based capital | $1,627,000 | 2,763 |
| Total risk weighted assets | $141,066,000 | 2,918 |
| Total unused commitments | $14,660,000 | 3,221 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $176,872,000 | 3,239 |
| Cash and due from depository institutions | $5,330,000 | 3,187 |
| Interest-bearing balances | $1,747,000 | 4,928 |
| Securities | $58,765,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 2,112 |
| Net loans & leases | $99,589,000 | 3,425 |
| Loan loss allowance | $1,887,000 | 2,762 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,942,000 | 2,989 |
| Other real estate owned | $0 | 3,187 |
| Goodwill and other intangibles | $160,000 | 2,377 |
| All other assets | $9,785,000 | 1,850 |
| Life insurance assets | $7,552,000 | 1,193 |
| Total liabilities and capital | $176,872,000 | 3,239 |
| Total liabilities | $149,182,000 | 3,323 |
| Total deposits | $145,637,000 | 3,268 |
| Interest-bearing deposits | $115,261,000 | 3,235 |
| Deposits held in domestic offices | $145,637,000 | 3,268 |
| % insured | 91.57% | 1,016 |
| 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 | $3,545,000 | 1,417 |
| Total equity capital | $27,690,000 | 2,590 |
| Total bank equity capital | $27,690,000 | 2,590 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $4,259,000 | 3,485 |
| Undivided profits | $22,831,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $792,000 | 3,172 |
| Earning assets | $160,402,000 | 3,281 |
| Long-term assets (5+ years) | $46,899,000 | 3,211 |
| Average Assets, year-to-date | $180,264,250 | 3,178 |
| Average Assets, quarterly | $176,472,500 | 3,234 |
| Volatile liabilities | $6,951,000 | 3,575 |
| Insider loans | $557,000 | 3,917 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,440,000 | 3,256 |
| Tier 1 (core) risk-based capital | $27,014,000 | 2,552 |
| Tier 2 risk-based capital | $1,724,000 | 2,682 |
| Total risk weighted assets | $137,789,000 | 2,947 |
| Total unused commitments | $14,440,000 | 3,256 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $176,073,000 | 3,256 |
| Cash and due from depository institutions | $8,657,000 | 3,258 |
| Interest-bearing balances | $5,499,000 | 3,704 |
| Securities | $58,939,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $95,621,000 | 3,501 |
| Loan loss allowance | $1,873,000 | 2,789 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,999,000 | 2,988 |
| Other real estate owned | $20,000 | 3,258 |
| Goodwill and other intangibles | $162,000 | 2,382 |
| All other assets | $9,675,000 | 1,853 |
| Life insurance assets | $7,491,000 | 1,192 |
| Total liabilities and capital | $176,073,000 | 3,256 |
| Total liabilities | $148,901,000 | 3,339 |
| Total deposits | $145,498,000 | 3,266 |
| Interest-bearing deposits | $115,979,000 | 3,234 |
| Deposits held in domestic offices | $145,498,000 | 3,266 |
| % insured | 91.35% | 1,157 |
| 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 | $3,403,000 | 1,423 |
| Total equity capital | $27,172,000 | 2,624 |
| Total bank equity capital | $27,172,000 | 2,624 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $4,259,000 | 3,515 |
| Undivided profits | $22,313,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $735,000 | 3,272 |
| Earning assets | $160,059,000 | 3,289 |
| Long-term assets (5+ years) | $46,000,000 | 3,265 |
| Average Assets, year-to-date | $181,395,000 | 3,182 |
| Average Assets, quarterly | $177,134,000 | 3,241 |
| Volatile liabilities | $9,702,000 | 3,080 |
| Insider loans | $566,000 | 3,942 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,676,000 | 3,258 |
| Tier 1 (core) risk-based capital | $26,474,000 | 2,580 |
| Tier 2 risk-based capital | $1,671,000 | 2,735 |
| Total risk weighted assets | $133,474,000 | 3,009 |
| Total unused commitments | $14,676,000 | 3,258 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $178,195,000 | 3,238 |
| Cash and due from depository institutions | $6,242,000 | 3,269 |
| Interest-bearing balances | $3,514,000 | 4,429 |
| Securities | $64,578,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $93,945,000 | 3,520 |
| Loan loss allowance | $1,843,000 | 2,827 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,968,000 | 3,006 |
| Other real estate owned | $150,000 | 3,269 |
| Goodwill and other intangibles | $157,000 | 2,390 |
| All other assets | $10,155,000 | 1,758 |
| Life insurance assets | $7,431,000 | 1,186 |
| Total liabilities and capital | $178,195,000 | 3,238 |
| Total liabilities | $151,710,000 | 3,306 |
| Total deposits | $148,548,000 | 3,240 |
| Interest-bearing deposits | $118,466,000 | 3,220 |
| Deposits held in domestic offices | $148,548,000 | 3,240 |
| % insured | 89.85% | 1,561 |
| 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 | $3,162,000 | 1,434 |
| Total equity capital | $26,485,000 | 2,646 |
| Total bank equity capital | $26,485,000 | 2,646 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $4,259,000 | 3,535 |
| Undivided profits | $21,626,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $810,000 | 2,988 |
| Earning assets | $162,037,000 | 3,265 |
| Long-term assets (5+ years) | $50,284,000 | 3,150 |
| Average Assets, year-to-date | $184,056,000 | 3,160 |
| Average Assets, quarterly | $184,056,000 | 3,160 |
| Volatile liabilities | $8,151,000 | 3,318 |
| Insider loans | $574,000 | 3,931 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,064,000 | 3,704 |
| Tier 1 (core) risk-based capital | $25,937,000 | 2,612 |
| Tier 2 risk-based capital | $1,656,000 | 2,746 |
| Total risk weighted assets | $132,311,000 | 3,019 |
| Total unused commitments | $11,064,000 | 3,704 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $189,917,000 | 3,116 |
| Cash and due from depository institutions | $17,239,000 | 3,346 |
| Interest-bearing balances | $12,764,000 | 2,318 |
| Securities | $63,680,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $95,762,000 | 3,504 |
| Loan loss allowance | $2,369,000 | 2,371 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,997,000 | 3,008 |
| Other real estate owned | $0 | 3,346 |
| Goodwill and other intangibles | $157,000 | 2,395 |
| All other assets | $10,082,000 | 1,804 |
| Life insurance assets | $7,371,000 | 1,186 |
| Total liabilities and capital | $189,917,000 | 3,116 |
| Total liabilities | $164,072,000 | 3,161 |
| Total deposits | $161,221,000 | 3,080 |
| Interest-bearing deposits | $124,581,000 | 3,103 |
| Deposits held in domestic offices | $161,221,000 | 3,080 |
| % insured | 85.42% | 2,627 |
| 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 | $2,851,000 | 1,532 |
| Total equity capital | $25,845,000 | 2,674 |
| Total bank equity capital | $25,845,000 | 2,674 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $4,259,000 | 3,559 |
| Undivided profits | $20,986,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $720,000 | 3,359 |
| Earning assets | $172,206,000 | 3,151 |
| Long-term assets (5+ years) | $50,257,000 | 3,164 |
| Average Assets, year-to-date | $182,845,400 | 3,129 |
| Average Assets, quarterly | $185,717,500 | 3,147 |
| Volatile liabilities | $8,119,000 | 3,357 |
| Insider loans | $582,000 | 3,957 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,077,000 | 3,627 |
| Tier 1 (core) risk-based capital | $25,085,000 | 2,675 |
| Tier 2 risk-based capital | $1,676,000 | 2,735 |
| Total risk weighted assets | $133,448,000 | 3,017 |
| Total unused commitments | $11,077,000 | 3,627 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $181,518,000 | 3,218 |
| Cash and due from depository institutions | $8,418,000 | 3,381 |
| Interest-bearing balances | $5,044,000 | 3,805 |
| Securities | $62,665,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $97,015,000 | 3,498 |
| Loan loss allowance | $2,458,000 | 2,323 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,060,000 | 3,005 |
| Other real estate owned | $96,000 | 3,381 |
| Goodwill and other intangibles | $156,000 | 2,405 |
| All other assets | $10,108,000 | 1,791 |
| Life insurance assets | $7,311,000 | 1,187 |
| Total liabilities and capital | $181,518,000 | 3,218 |
| Total liabilities | $154,229,000 | 3,293 |
| Total deposits | $150,993,000 | 3,213 |
| Interest-bearing deposits | $117,058,000 | 3,256 |
| Deposits held in domestic offices | $150,993,000 | 3,213 |
| % insured | 88.58% | 1,979 |
| 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 | $3,236,000 | 1,476 |
| Total equity capital | $27,289,000 | 2,603 |
| Total bank equity capital | $27,289,000 | 2,603 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $4,259,000 | 3,590 |
| Undivided profits | $22,430,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $810,000 | 3,171 |
| Earning assets | $164,724,000 | 3,253 |
| Long-term assets (5+ years) | $49,467,000 | 3,222 |
| Average Assets, year-to-date | $181,077,500 | 3,177 |
| Average Assets, quarterly | $182,093,000 | 3,183 |
| Volatile liabilities | $8,369,000 | 3,355 |
| Insider loans | $590,000 | 3,984 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,049,000 | 3,535 |
| Tier 1 (core) risk-based capital | $26,584,000 | 2,565 |
| Tier 2 risk-based capital | $1,674,000 | 2,754 |
| Total risk weighted assets | $133,163,000 | 3,032 |
| Total unused commitments | $12,049,000 | 3,535 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $182,668,000 | 3,204 |
| Cash and due from depository institutions | $12,076,000 | 3,405 |
| Interest-bearing balances | $9,087,000 | 2,800 |
| Securities | $61,683,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,602,000 | 3,518 |
| Loan loss allowance | $2,470,000 | 2,339 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,116,000 | 2,994 |
| Other real estate owned | $24,000 | 3,405 |
| Goodwill and other intangibles | $152,000 | 2,429 |
| All other assets | $10,015,000 | 1,804 |
| Life insurance assets | $7,251,000 | 1,188 |
| Total liabilities and capital | $182,668,000 | 3,204 |
| Total liabilities | $156,269,000 | 3,277 |
| Total deposits | $153,391,000 | 3,192 |
| Interest-bearing deposits | $120,945,000 | 3,202 |
| Deposits held in domestic offices | $153,391,000 | 3,192 |
| % insured | 88.15% | 2,204 |
| 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 | $2,878,000 | 1,539 |
| Total equity capital | $26,399,000 | 2,635 |
| Total bank equity capital | $26,399,000 | 2,635 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $4,259,000 | 3,629 |
| Undivided profits | $21,540,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $776,000 | 3,167 |
| Earning assets | $166,372,000 | 3,230 |
| Long-term assets (5+ years) | $47,931,000 | 3,307 |
| Average Assets, year-to-date | $180,930,670 | 3,204 |
| Average Assets, quarterly | $180,360,500 | 3,219 |
| Volatile liabilities | $9,411,000 | 3,166 |
| Insider loans | $561,000 | 4,082 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,621,000 | 3,630 |
| Tier 1 (core) risk-based capital | $25,991,000 | 2,603 |
| Tier 2 risk-based capital | $1,658,000 | 2,753 |
| Total risk weighted assets | $131,902,000 | 3,038 |
| Total unused commitments | $11,621,000 | 3,630 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $178,053,000 | 3,266 |
| Cash and due from depository institutions | $6,896,000 | 3,358 |
| Interest-bearing balances | $3,980,000 | 4,473 |
| Securities | $60,976,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $96,755,000 | 3,484 |
| Loan loss allowance | $2,522,000 | 2,309 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,149,000 | 2,997 |
| Other real estate owned | $100,000 | 3,358 |
| Goodwill and other intangibles | $156,000 | 2,411 |
| All other assets | $10,021,000 | 1,768 |
| Life insurance assets | $7,193,000 | 1,190 |
| Total liabilities and capital | $178,053,000 | 3,266 |
| Total liabilities | $151,705,000 | 3,348 |
| Total deposits | $148,805,000 | 3,286 |
| Interest-bearing deposits | $120,541,000 | 3,252 |
| Deposits held in domestic offices | $148,805,000 | 3,286 |
| % insured | 90.31% | 1,709 |
| 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 | $2,900,000 | 1,536 |
| Total equity capital | $26,348,000 | 2,670 |
| Total bank equity capital | $26,348,000 | 2,670 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $4,259,000 | 3,660 |
| Undivided profits | $21,489,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $839,000 | 2,887 |
| Earning assets | $161,711,000 | 3,311 |
| Long-term assets (5+ years) | $48,268,000 | 3,284 |
| Average Assets, year-to-date | $180,062,000 | 3,230 |
| Average Assets, quarterly | $180,062,000 | 3,230 |
| Volatile liabilities | $10,160,000 | 2,970 |
| Insider loans | $556,000 | 4,116 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,322,000 | 3,699 |
| Tier 1 (core) risk-based capital | $25,407,000 | 2,653 |
| Tier 2 risk-based capital | $1,665,000 | 2,716 |
| Total risk weighted assets | $132,381,000 | 3,015 |
| Total unused commitments | $11,322,000 | 3,699 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $182,071,000 | 3,252 |
| Cash and due from depository institutions | $3,935,000 | 3,388 |
| Interest-bearing balances | $233,000 | 5,969 |
| Securities | $57,191,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $11,090,000 | 352 |
| Net loans & leases | $96,576,000 | 3,536 |
| Loan loss allowance | $2,549,000 | 2,306 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,143,000 | 3,044 |
| Other real estate owned | $105,000 | 3,388 |
| Goodwill and other intangibles | $156,000 | 2,411 |
| All other assets | $9,875,000 | 1,816 |
| Life insurance assets | $7,135,000 | 1,193 |
| Total liabilities and capital | $182,071,000 | 3,252 |
| Total liabilities | $156,530,000 | 3,307 |
| Total deposits | $153,788,000 | 3,210 |
| Interest-bearing deposits | $123,448,000 | 3,200 |
| Deposits held in domestic offices | $153,788,000 | 3,210 |
| % insured | 86.46% | 2,746 |
| 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 | $2,742,000 | 1,589 |
| Total equity capital | $25,541,000 | 2,721 |
| Total bank equity capital | $25,541,000 | 2,721 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $4,259,000 | 3,690 |
| Undivided profits | $20,682,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $712,000 | 3,418 |
| Earning assets | $165,090,000 | 3,286 |
| Long-term assets (5+ years) | $47,752,000 | 3,348 |
| Average Assets, year-to-date | $176,561,600 | 3,248 |
| Average Assets, quarterly | $177,226,000 | 3,283 |
| Volatile liabilities | $9,358,000 | 3,204 |
| Insider loans | $320,000 | 4,739 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,659,000 | 2,979 |
| Tier 1 (core) risk-based capital | $24,847,000 | 2,695 |
| Tier 2 risk-based capital | $1,493,000 | 2,952 |
| Total risk weighted assets | $129,443,000 | 3,061 |
| Total unused commitments | $16,659,000 | 2,979 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $172,381,000 | 3,361 |
| Cash and due from depository institutions | $3,003,000 | 3,422 |
| Interest-bearing balances | $156,000 | 6,057 |
| Securities | $57,704,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 2,151 |
| Net loans & leases | $98,038,000 | 3,510 |
| Loan loss allowance | $2,697,000 | 2,248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,978,000 | 3,177 |
| Other real estate owned | $100,000 | 3,422 |
| Goodwill and other intangibles | $156,000 | 2,443 |
| All other assets | $9,992,000 | 1,814 |
| Life insurance assets | $7,076,000 | 1,196 |
| Total liabilities and capital | $172,381,000 | 3,361 |
| Total liabilities | $145,470,000 | 3,481 |
| Total deposits | $142,394,000 | 3,405 |
| Interest-bearing deposits | $115,491,000 | 3,377 |
| Deposits held in domestic offices | $142,394,000 | 3,405 |
| % insured | 91.44% | 1,582 |
| 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 | $3,076,000 | 1,486 |
| Total equity capital | $26,911,000 | 2,570 |
| Total bank equity capital | $26,911,000 | 2,570 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $4,259,000 | 3,728 |
| Undivided profits | $22,052,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $874,000 | 3,026 |
| Earning assets | $156,308,000 | 3,393 |
| Long-term assets (5+ years) | $51,657,000 | 3,235 |
| Average Assets, year-to-date | $175,184,250 | 3,291 |
| Average Assets, quarterly | $172,203,500 | 3,349 |
| Volatile liabilities | $8,044,000 | 3,512 |
| Insider loans | $320,000 | 4,786 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,468,000 | 3,296 |
| Tier 1 (core) risk-based capital | $26,299,000 | 2,561 |
| Tier 2 risk-based capital | $1,484,000 | 2,990 |
| Total risk weighted assets | $128,290,000 | 3,075 |
| Total unused commitments | $14,468,000 | 3,296 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $172,026,000 | 3,368 |
| Cash and due from depository institutions | $4,795,000 | 3,515 |
| Interest-bearing balances | $1,753,000 | 5,167 |
| Securities | $56,132,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $97,985,000 | 3,497 |
| Loan loss allowance | $2,467,000 | 2,455 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,993,000 | 3,185 |
| Other real estate owned | $137,000 | 3,515 |
| Goodwill and other intangibles | $156,000 | 2,434 |
| All other assets | $9,828,000 | 1,830 |
| Life insurance assets | $7,017,000 | 1,186 |
| Total liabilities and capital | $172,026,000 | 3,368 |
| Total liabilities | $145,971,000 | 3,483 |
| Total deposits | $143,210,000 | 3,395 |
| Interest-bearing deposits | $116,940,000 | 3,372 |
| Deposits held in domestic offices | $143,210,000 | 3,395 |
| % insured | 93.37% | 1,101 |
| 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 | $2,761,000 | 1,544 |
| Total equity capital | $26,055,000 | 2,627 |
| Total bank equity capital | $26,055,000 | 2,627 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $4,259,000 | 3,755 |
| Undivided profits | $21,196,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $756,000 | 3,273 |
| Earning assets | $155,870,000 | 3,414 |
| Long-term assets (5+ years) | $50,837,000 | 3,289 |
| Average Assets, year-to-date | $176,118,670 | 3,297 |
| Average Assets, quarterly | $173,683,500 | 3,338 |
| Volatile liabilities | $7,598,000 | 3,578 |
| Insider loans | $320,000 | 4,824 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,699,000 | 3,148 |
| Tier 1 (core) risk-based capital | $25,644,000 | 2,591 |
| Tier 2 risk-based capital | $1,474,000 | 3,015 |
| Total risk weighted assets | $127,595,000 | 3,062 |
| Total unused commitments | $15,699,000 | 3,148 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $175,341,000 | 3,343 |
| Cash and due from depository institutions | $9,980,000 | 3,530 |
| Interest-bearing balances | $6,894,000 | 3,669 |
| Securities | $54,191,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,433,000 | 3,490 |
| Loan loss allowance | $2,680,000 | 2,330 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,008,000 | 3,195 |
| Other real estate owned | $596,000 | 3,530 |
| Goodwill and other intangibles | $155,000 | 2,449 |
| All other assets | $9,978,000 | 1,821 |
| Life insurance assets | $6,959,000 | 1,181 |
| Total liabilities and capital | $175,341,000 | 3,343 |
| Total liabilities | $150,476,000 | 3,432 |
| Total deposits | $148,278,000 | 3,347 |
| Interest-bearing deposits | $123,089,000 | 3,284 |
| Deposits held in domestic offices | $148,278,000 | 3,347 |
| % insured | 91.01% | 1,830 |
| 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 | $2,198,000 | 1,805 |
| Total equity capital | $24,865,000 | 2,699 |
| Total bank equity capital | $24,865,000 | 2,699 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $4,259,000 | 3,786 |
| Undivided profits | $20,006,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $891,000 | 2,805 |
| Earning assets | $158,518,000 | 3,383 |
| Long-term assets (5+ years) | $48,867,000 | 3,355 |
| Average Assets, year-to-date | $178,165,000 | 3,298 |
| Average Assets, quarterly | $178,165,000 | 3,298 |
| Volatile liabilities | $7,538,000 | 3,523 |
| Insider loans | $230,000 | 5,101 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,723,000 | 3,305 |
| Tier 1 (core) risk-based capital | $24,945,000 | 2,645 |
| Tier 2 risk-based capital | $1,475,000 | 3,029 |
| Total risk weighted assets | $127,278,000 | 3,081 |
| Total unused commitments | $14,723,000 | 3,305 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $180,989,000 | 3,289 |
| Cash and due from depository institutions | $15,178,000 | 3,452 |
| Interest-bearing balances | $10,591,000 | 2,689 |
| Securities | $52,583,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $99,355,000 | 3,482 |
| Loan loss allowance | $2,617,000 | 2,384 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,042,000 | 3,199 |
| Other real estate owned | $415,000 | 3,452 |
| Goodwill and other intangibles | $153,000 | 2,463 |
| All other assets | $10,263,000 | 1,800 |
| Life insurance assets | $6,902,000 | 1,182 |
| Total liabilities and capital | $180,989,000 | 3,289 |
| Total liabilities | $157,207,000 | 3,336 |
| Total deposits | $155,121,000 | 3,247 |
| Interest-bearing deposits | $127,273,000 | 3,212 |
| Deposits held in domestic offices | $155,121,000 | 3,247 |
| % insured | 87.86% | 2,755 |
| 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 | $2,086,000 | 1,907 |
| Total equity capital | $23,782,000 | 2,758 |
| Total bank equity capital | $23,782,000 | 2,758 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $4,259,000 | 3,824 |
| Undivided profits | $18,923,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $784,000 | 3,230 |
| Earning assets | $162,529,000 | 3,328 |
| Long-term assets (5+ years) | $48,297,000 | 3,367 |
| Average Assets, year-to-date | $177,259,400 | 3,302 |
| Average Assets, quarterly | $176,683,000 | 3,324 |
| Volatile liabilities | $7,567,000 | 3,588 |
| Insider loans | $230,000 | 5,158 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,267,000 | 3,268 |
| Tier 1 (core) risk-based capital | $24,411,000 | 2,671 |
| Tier 2 risk-based capital | $1,514,000 | 2,981 |
| Total risk weighted assets | $130,118,000 | 3,039 |
| Total unused commitments | $14,267,000 | 3,268 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $172,377,000 | 3,409 |
| Cash and due from depository institutions | $3,778,000 | 3,420 |
| Interest-bearing balances | $44,000 | 6,506 |
| Securities | $52,388,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,489 |
| Net loans & leases | $100,740,000 | 3,453 |
| Loan loss allowance | $2,389,000 | 2,624 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,969,000 | 3,246 |
| Other real estate owned | $220,000 | 3,420 |
| Goodwill and other intangibles | $156,000 | 2,472 |
| All other assets | $10,196,000 | 1,794 |
| Life insurance assets | $6,842,000 | 1,156 |
| Total liabilities and capital | $172,377,000 | 3,409 |
| Total liabilities | $146,882,000 | 3,514 |
| Total deposits | $144,351,000 | 3,419 |
| Interest-bearing deposits | $120,530,000 | 3,358 |
| Deposits held in domestic offices | $144,351,000 | 3,419 |
| % insured | 93.59% | 1,230 |
| 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 | $2,531,000 | 1,723 |
| Total equity capital | $25,495,000 | 2,605 |
| Total bank equity capital | $25,495,000 | 2,605 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $4,259,000 | 3,855 |
| Undivided profits | $20,636,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $823,000 | 3,211 |
| Earning assets | $155,102,000 | 3,447 |
| Long-term assets (5+ years) | $47,468,000 | 3,414 |
| Average Assets, year-to-date | $176,327,000 | 3,345 |
| Average Assets, quarterly | $171,893,500 | 3,407 |
| Volatile liabilities | $7,559,000 | 3,639 |
| Insider loans | $232,000 | 5,201 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,562,000 | 3,380 |
| Tier 1 (core) risk-based capital | $26,035,000 | 2,537 |
| Tier 2 risk-based capital | $1,504,000 | 3,031 |
| Total risk weighted assets | $129,198,000 | 3,049 |
| Total unused commitments | $13,562,000 | 3,380 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $171,410,000 | 3,416 |
| Cash and due from depository institutions | $3,058,000 | 3,372 |
| Interest-bearing balances | $203,000 | 6,365 |
| Securities | $51,092,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 1,567 |
| Net loans & leases | $102,352,000 | 3,407 |
| Loan loss allowance | $3,235,000 | 2,084 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,020,000 | 3,228 |
| Other real estate owned | $141,000 | 3,372 |
| Goodwill and other intangibles | $154,000 | 2,474 |
| All other assets | $9,501,000 | 1,897 |
| Life insurance assets | $6,783,000 | 1,152 |
| Total liabilities and capital | $171,410,000 | 3,416 |
| Total liabilities | $145,933,000 | 3,550 |
| Total deposits | $143,822,000 | 3,460 |
| Interest-bearing deposits | $121,253,000 | 3,353 |
| Deposits held in domestic offices | $143,822,000 | 3,459 |
| % insured | 95.19% | 829 |
| 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 | $2,111,000 | 1,927 |
| Total equity capital | $25,477,000 | 2,599 |
| Total bank equity capital | $25,477,000 | 2,599 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $4,259,000 | 3,868 |
| Undivided profits | $20,618,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $770,000 | 3,313 |
| Earning assets | $155,739,000 | 3,448 |
| Long-term assets (5+ years) | $46,558,000 | 3,415 |
| Average Assets, year-to-date | $177,643,670 | 3,341 |
| Average Assets, quarterly | $173,854,500 | 3,400 |
| Volatile liabilities | $7,730,000 | 3,569 |
| Insider loans | $233,000 | 5,259 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,912,000 | 3,187 |
| Tier 1 (core) risk-based capital | $25,515,000 | 2,552 |
| Tier 2 risk-based capital | $1,508,000 | 3,016 |
| Total risk weighted assets | $128,577,000 | 3,051 |
| Total unused commitments | $14,912,000 | 3,187 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $176,299,000 | 3,394 |
| Cash and due from depository institutions | $6,811,000 | 3,446 |
| Interest-bearing balances | $4,534,000 | 4,733 |
| Securities | $53,122,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $103,140,000 | 3,382 |
| Loan loss allowance | $3,254,000 | 2,131 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,057,000 | 3,220 |
| Other real estate owned | $418,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,751,000 | 1,834 |
| Life insurance assets | $6,722,000 | 1,143 |
| Total liabilities and capital | $176,299,000 | 3,394 |
| Total liabilities | $150,098,000 | 3,515 |
| Total deposits | $147,289,000 | 3,423 |
| Interest-bearing deposits | $122,670,000 | 3,376 |
| Deposits held in domestic offices | $147,289,000 | 3,422 |
| % insured | 93.01% | 1,472 |
| 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 | $2,809,000 | 1,576 |
| Total equity capital | $26,201,000 | 2,613 |
| Total bank equity capital | $26,201,000 | 2,613 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $4,259,000 | 3,904 |
| Undivided profits | $21,342,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $914,000 | 2,836 |
| Earning assets | $160,796,000 | 3,425 |
| Long-term assets (5+ years) | $51,509,000 | 3,194 |
| Average Assets, year-to-date | $180,760,500 | 3,337 |
| Average Assets, quarterly | $180,760,500 | 3,337 |
| Volatile liabilities | $7,232,000 | 3,670 |
| Insider loans | $235,000 | 5,253 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,309,000 | 3,166 |
| Tier 1 (core) risk-based capital | $24,924,000 | 2,598 |
| Tier 2 risk-based capital | $1,515,000 | 3,002 |
| Total risk weighted assets | $119,441,000 | 3,239 |
| Total unused commitments | $15,309,000 | 3,166 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $185,222,000 | 3,301 |
| Cash and due from depository institutions | $11,494,000 | 3,379 |
| Interest-bearing balances | $6,929,000 | 3,831 |
| Securities | $56,067,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $104,664,000 | 3,400 |
| Loan loss allowance | $2,764,000 | 2,429 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,081,000 | 3,222 |
| Other real estate owned | $275,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,641,000 | 1,855 |
| Life insurance assets | $6,663,000 | 1,137 |
| Total liabilities and capital | $185,222,000 | 3,301 |
| Total liabilities | $158,975,000 | 3,380 |
| Total deposits | $150,967,000 | 3,368 |
| Interest-bearing deposits | $127,148,000 | 3,262 |
| Deposits held in domestic offices | $150,967,000 | 3,367 |
| % insured | 92.70% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,008,000 | 1,529 |
| Total equity capital | $26,247,000 | 2,594 |
| Total bank equity capital | $26,247,000 | 2,594 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $4,259,000 | 3,930 |
| Undivided profits | $21,388,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $858,000 | 3,040 |
| Earning assets | $167,660,000 | 3,320 |
| Long-term assets (5+ years) | $53,750,000 | 3,053 |
| Average Assets, year-to-date | $184,050,200 | 3,257 |
| Average Assets, quarterly | $184,904,000 | 3,289 |
| Volatile liabilities | $11,961,000 | 2,836 |
| Insider loans | $119,000 | 5,772 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,121,000 | 3,081 |
| Tier 1 (core) risk-based capital | $24,325,000 | 2,630 |
| Tier 2 risk-based capital | $1,576,000 | 2,919 |
| Total risk weighted assets | $124,903,000 | 3,140 |
| Total unused commitments | $15,121,000 | 3,081 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $184,586,000 | 3,309 |
| Cash and due from depository institutions | $8,264,000 | 3,469 |
| Interest-bearing balances | $4,232,000 | 4,495 |
| Securities | $55,272,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,882,000 | 3,351 |
| Loan loss allowance | $2,654,000 | 2,560 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,975,000 | 3,312 |
| Other real estate owned | $402,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,791,000 | 1,847 |
| Life insurance assets | $6,602,000 | 1,121 |
| Total liabilities and capital | $184,586,000 | 3,309 |
| Total liabilities | $156,914,000 | 3,406 |
| Total deposits | $148,502,000 | 3,410 |
| Interest-bearing deposits | $126,257,000 | 3,302 |
| Deposits held in domestic offices | $148,502,000 | 3,409 |
| % insured | 93.52% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,412,000 | 1,462 |
| Total equity capital | $27,672,000 | 2,518 |
| Total bank equity capital | $27,672,000 | 2,518 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $4,259,000 | 3,974 |
| Undivided profits | $22,813,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,005,000 | 2,874 |
| Earning assets | $167,386,000 | 3,327 |
| Long-term assets (5+ years) | $52,306,000 | 3,111 |
| Average Assets, year-to-date | $183,757,250 | 3,291 |
| Average Assets, quarterly | $183,257,000 | 3,316 |
| Volatile liabilities | $11,809,000 | 2,944 |
| Insider loans | $123,000 | 5,818 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,396,000 | 3,203 |
| Tier 1 (core) risk-based capital | $25,920,000 | 2,499 |
| Tier 2 risk-based capital | $1,602,000 | 2,906 |
| Total risk weighted assets | $127,135,000 | 3,103 |
| Total unused commitments | $14,396,000 | 3,203 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $181,928,000 | 3,345 |
| Cash and due from depository institutions | $3,973,000 | 3,479 |
| Interest-bearing balances | $258,000 | 6,392 |
| Securities | $52,482,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 2,544 |
| Net loans & leases | $111,253,000 | 3,277 |
| Loan loss allowance | $2,296,000 | 2,868 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,010,000 | 3,299 |
| Other real estate owned | $595,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,651,000 | 1,866 |
| Life insurance assets | $6,539,000 | 1,113 |
| Total liabilities and capital | $181,928,000 | 3,345 |
| Total liabilities | $155,142,000 | 3,453 |
| Total deposits | $146,532,000 | 3,457 |
| Interest-bearing deposits | $124,555,000 | 3,346 |
| Deposits held in domestic offices | $146,532,000 | 3,456 |
| % insured | 96.98% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,610,000 | 1,352 |
| Total equity capital | $26,786,000 | 2,547 |
| Total bank equity capital | $26,786,000 | 2,547 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $4,259,000 | 3,980 |
| Undivided profits | $21,927,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $903,000 | 2,995 |
| Earning assets | $164,957,000 | 3,362 |
| Long-term assets (5+ years) | $50,862,000 | 3,128 |
| Average Assets, year-to-date | $183,481,000 | 3,305 |
| Average Assets, quarterly | $181,810,000 | 3,338 |
| Volatile liabilities | $11,260,000 | 3,058 |
| Insider loans | $125,000 | 5,899 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,488,000 | 3,169 |
| Tier 1 (core) risk-based capital | $25,291,000 | 2,528 |
| Tier 2 risk-based capital | $1,622,000 | 2,889 |
| Total risk weighted assets | $129,083,000 | 3,072 |
| Total unused commitments | $14,488,000 | 3,169 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $181,692,000 | 3,370 |
| Cash and due from depository institutions | $4,674,000 | 3,619 |
| Interest-bearing balances | $1,403,000 | 5,758 |
| Securities | $53,569,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $110,274,000 | 3,292 |
| Loan loss allowance | $2,073,000 | 3,096 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,038,000 | 3,304 |
| Other real estate owned | $333,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,804,000 | 1,850 |
| Life insurance assets | $6,479,000 | 1,104 |
| Total liabilities and capital | $181,692,000 | 3,370 |
| Total liabilities | $155,099,000 | 3,483 |
| Total deposits | $146,934,000 | 3,481 |
| Interest-bearing deposits | $127,055,000 | 3,353 |
| Deposits held in domestic offices | $146,934,000 | 3,480 |
| % insured | 96.59% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,165,000 | 1,457 |
| Total equity capital | $26,593,000 | 2,535 |
| Total bank equity capital | $26,593,000 | 2,535 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $4,259,000 | 3,996 |
| Undivided profits | $21,734,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,117,000 | 2,454 |
| Earning assets | $165,246,000 | 3,375 |
| Long-term assets (5+ years) | $51,900,000 | 3,059 |
| Average Assets, year-to-date | $184,257,500 | 3,315 |
| Average Assets, quarterly | $184,257,500 | 3,315 |
| Volatile liabilities | $10,355,000 | 3,229 |
| Insider loans | $174,000 | 5,746 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,186,000 | 3,258 |
| Tier 1 (core) risk-based capital | $25,130,000 | 2,522 |
| Tier 2 risk-based capital | $1,602,000 | 2,927 |
| Total risk weighted assets | $127,653,000 | 3,106 |
| Total unused commitments | $14,186,000 | 3,258 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $186,823,000 | 3,274 |
| Cash and due from depository institutions | $12,469,000 | 3,424 |
| Interest-bearing balances | $9,047,000 | 3,131 |
| Securities | $47,940,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,120,000 | 3,279 |
| Loan loss allowance | $1,800,000 | 3,376 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,026,000 | 3,324 |
| Other real estate owned | $732,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,536,000 | 1,918 |
| Life insurance assets | $6,419,000 | 1,088 |
| Total liabilities and capital | $186,823,000 | 3,274 |
| Total liabilities | $161,275,000 | 3,364 |
| Total deposits | $153,633,000 | 3,334 |
| Interest-bearing deposits | $133,469,000 | 3,200 |
| Deposits held in domestic offices | $153,633,000 | 3,333 |
| % insured | 93.87% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,642,000 | 1,676 |
| Total equity capital | $25,548,000 | 2,611 |
| Total bank equity capital | $25,548,000 | 2,611 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $4,259,000 | 4,021 |
| Undivided profits | $20,689,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $889,000 | 3,164 |
| Earning assets | $170,107,000 | 3,269 |
| Long-term assets (5+ years) | $46,415,000 | 2,838 |
| Average Assets, year-to-date | $185,137,200 | 3,256 |
| Average Assets, quarterly | $186,678,500 | 3,267 |
| Volatile liabilities | $4,588,000 | 4,774 |
| Insider loans | $178,000 | 5,757 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,678,000 | 3,224 |
| Tier 1 (core) risk-based capital | $24,519,000 | 2,559 |
| Tier 2 risk-based capital | $1,635,000 | 2,888 |
| Total risk weighted assets | $130,632,000 | 3,068 |
| Total unused commitments | $13,678,000 | 3,225 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $186,534,000 | 3,285 |
| Cash and due from depository institutions | $11,360,000 | 3,492 |
| Interest-bearing balances | $6,754,000 | 3,723 |
| Securities | $45,091,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 3,649 |
| Net loans & leases | $115,962,000 | 3,231 |
| Loan loss allowance | $1,859,000 | 3,349 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,057,000 | 3,326 |
| Other real estate owned | $1,333,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,647,000 | 1,914 |
| Life insurance assets | $6,358,000 | 1,087 |
| Total liabilities and capital | $186,534,000 | 3,285 |
| Total liabilities | $159,089,000 | 3,395 |
| Total deposits | $150,821,000 | 3,372 |
| Interest-bearing deposits | $129,723,000 | 3,295 |
| Deposits held in domestic offices | $150,821,000 | 3,371 |
| % insured | 97.02% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,268,000 | 1,464 |
| Total equity capital | $27,445,000 | 2,457 |
| Total bank equity capital | $27,445,000 | 2,457 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $4,259,000 | 4,054 |
| Undivided profits | $22,586,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,036,000 | 2,876 |
| Earning assets | $167,891,000 | 3,316 |
| Long-term assets (5+ years) | $42,668,000 | 2,939 |
| Average Assets, year-to-date | $184,715,750 | 3,282 |
| Average Assets, quarterly | $184,562,000 | 3,301 |
| Volatile liabilities | $4,982,000 | 4,686 |
| Insider loans | $251,000 | 5,582 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,498,000 | 3,405 |
| Tier 1 (core) risk-based capital | $26,246,000 | 2,397 |
| Tier 2 risk-based capital | $1,660,000 | 2,874 |
| Total risk weighted assets | $132,583,000 | 3,050 |
| Total unused commitments | $12,498,000 | 3,406 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $182,590,000 | 3,331 |
| Cash and due from depository institutions | $8,621,000 | 3,604 |
| Interest-bearing balances | $5,495,000 | 3,855 |
| Securities | $40,334,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 3,190 |
| Net loans & leases | $118,758,000 | 3,201 |
| Loan loss allowance | $1,635,000 | 3,645 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,107,000 | 3,299 |
| Other real estate owned | $1,826,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,435,000 | 1,973 |
| Life insurance assets | $6,296,000 | 1,085 |
| Total liabilities and capital | $182,590,000 | 3,331 |
| Total liabilities | $156,886,000 | 3,433 |
| Total deposits | $149,426,000 | 3,404 |
| Interest-bearing deposits | $129,780,000 | 3,295 |
| Deposits held in domestic offices | $149,426,000 | 3,402 |
| % insured | 96.84% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,460,000 | 1,719 |
| Total equity capital | $25,704,000 | 2,551 |
| Total bank equity capital | $25,704,000 | 2,549 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $4,259,000 | 4,088 |
| Undivided profits | $20,845,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $847,000 | 3,357 |
| Earning assets | $165,096,000 | 3,357 |
| Long-term assets (5+ years) | $37,118,000 | 3,199 |
| Average Assets, year-to-date | $184,109,670 | 3,316 |
| Average Assets, quarterly | $183,294,500 | 3,325 |
| Volatile liabilities | $4,380,000 | 4,944 |
| Insider loans | $261,000 | 5,600 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,340,000 | 3,628 |
| Tier 1 (core) risk-based capital | $25,616,000 | 2,415 |
| Tier 2 risk-based capital | $1,635,000 | 2,947 |
| Total risk weighted assets | $134,976,000 | 3,042 |
| Total unused commitments | $11,340,000 | 3,631 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $183,999,000 | 3,343 |
| Cash and due from depository institutions | $9,103,000 | 3,632 |
| Interest-bearing balances | $4,769,000 | 4,197 |
| Securities | $41,265,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
| Net loans & leases | $117,788,000 | 3,246 |
| Loan loss allowance | $1,482,000 | 3,876 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,154,000 | 3,301 |
| Other real estate owned | $1,806,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,583,000 | 1,973 |
| Life insurance assets | $6,237,000 | 1,088 |
| Total liabilities and capital | $183,999,000 | 3,343 |
| Total liabilities | $159,217,000 | 3,423 |
| Total deposits | $149,697,000 | 3,422 |
| Interest-bearing deposits | $131,248,000 | 3,317 |
| Deposits held in domestic offices | $149,697,000 | 3,419 |
| % insured | 94.75% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,020,000 | 1,980 |
| Total equity capital | $24,782,000 | 2,590 |
| Total bank equity capital | $24,782,000 | 2,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $4,259,000 | 4,119 |
| Undivided profits | $19,923,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,152,000 | 2,535 |
| Earning assets | $165,122,000 | 3,378 |
| Long-term assets (5+ years) | $37,474,000 | 3,112 |
| Average Assets, year-to-date | $184,869,500 | 3,323 |
| Average Assets, quarterly | $184,869,500 | 3,323 |
| Volatile liabilities | $4,295,000 | 5,017 |
| Insider loans | $263,000 | 5,626 |
| FHLB advances | $7,500,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,950,000 | 3,404 |
| Tier 1 (core) risk-based capital | $25,060,000 | 2,448 |
| Tier 2 risk-based capital | $1,482,000 | 3,166 |
| Total risk weighted assets | $133,673,000 | 3,089 |
| Total unused commitments | $12,950,000 | 3,405 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $185,740,000 | 3,321 |
| Cash and due from depository institutions | $3,788,000 | 3,749 |
| Interest-bearing balances | $634,000 | 5,822 |
| Securities | $38,997,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $8,263,000 | 922 |
| Net loans & leases | $121,446,000 | 3,241 |
| Loan loss allowance | $1,986,000 | 3,221 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,268,000 | 3,259 |
| Other real estate owned | $359,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,619,000 | 1,998 |
| Life insurance assets | $6,176,000 | 1,084 |
| Total liabilities and capital | $185,740,000 | 3,321 |
| Total liabilities | $161,918,000 | 3,386 |
| Total deposits | $152,361,000 | 3,374 |
| Interest-bearing deposits | $135,593,000 | 3,243 |
| Deposits held in domestic offices | $152,361,000 | 3,371 |
| % insured | 92.98% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,625 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,057,000 | 1,963 |
| Total equity capital | $23,822,000 | 2,669 |
| Total bank equity capital | $23,822,000 | 2,668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $4,259,000 | 4,158 |
| Undivided profits | $18,963,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $940,000 | 3,197 |
| Earning assets | $169,340,000 | 3,325 |
| Long-term assets (5+ years) | $35,073,000 | 3,148 |
| Average Assets, year-to-date | $182,803,600 | 3,333 |
| Average Assets, quarterly | $184,172,500 | 3,350 |
| Volatile liabilities | $24,956,000 | 4,166 |
| Insider loans | $236,000 | 5,807 |
| FHLB advances | $7,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,773,000 | 3,907 |
| Tier 1 (core) risk-based capital | $24,465,000 | 2,499 |
| Tier 2 risk-based capital | $1,690,000 | 2,900 |
| Total risk weighted assets | $134,899,000 | 3,128 |
| Total unused commitments | $9,773,000 | 3,908 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $182,605,000 | 3,413 |
| Cash and due from depository institutions | $2,863,000 | 3,869 |
| Interest-bearing balances | $91,000 | 6,655 |
| Securities | $41,872,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $3,804,000 | 1,852 |
| Net loans & leases | $121,229,000 | 3,291 |
| Loan loss allowance | $1,760,000 | 3,486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,306,000 | 3,271 |
| Other real estate owned | $311,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,220,000 | 2,084 |
| Life insurance assets | $6,114,000 | 1,093 |
| Total liabilities and capital | $182,605,000 | 3,413 |
| Total liabilities | $155,779,000 | 3,528 |
| Total deposits | $145,095,000 | 3,531 |
| Interest-bearing deposits | $129,196,000 | 3,425 |
| Deposits held in domestic offices | $145,095,000 | 3,529 |
| % insured | 95.61% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,184,000 | 1,546 |
| Total equity capital | $26,826,000 | 2,471 |
| Total bank equity capital | $26,826,000 | 2,469 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $4,259,000 | 4,187 |
| Undivided profits | $21,967,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $995,000 | 3,230 |
| Earning assets | $166,996,000 | 3,403 |
| Long-term assets (5+ years) | $38,083,000 | 2,948 |
| Average Assets, year-to-date | $182,069,500 | 3,394 |
| Average Assets, quarterly | $181,696,500 | 3,420 |
| Volatile liabilities | $26,680,000 | 4,109 |
| Insider loans | $104,000 | 6,457 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,877,000 | 3,758 |
| Tier 1 (core) risk-based capital | $25,704,000 | 2,430 |
| Tier 2 risk-based capital | $1,515,000 | 3,208 |
| Total risk weighted assets | $120,967,000 | 3,455 |
| Total unused commitments | $10,877,000 | 3,760 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $180,788,000 | 3,459 |
| Cash and due from depository institutions | $2,832,000 | 3,829 |
| Interest-bearing balances | $57,000 | 6,755 |
| Securities | $39,394,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 1,731 |
| Net loans & leases | $120,948,000 | 3,348 |
| Loan loss allowance | $1,653,000 | 3,617 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,349,000 | 3,280 |
| Other real estate owned | $814,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,209,000 | 2,128 |
| Life insurance assets | $6,054,000 | 1,100 |
| Total liabilities and capital | $180,788,000 | 3,459 |
| Total liabilities | $155,548,000 | 3,553 |
| Total deposits | $145,598,000 | 3,523 |
| Interest-bearing deposits | $128,626,000 | 3,455 |
| Deposits held in domestic offices | $145,598,000 | 3,522 |
| % insured | 95.16% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 2,850 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,450,000 | 1,800 |
| Total equity capital | $25,240,000 | 2,591 |
| Total bank equity capital | $25,240,000 | 2,589 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $4,259,000 | 4,207 |
| Undivided profits | $20,381,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $993,000 | 3,179 |
| Earning assets | $164,641,000 | 3,458 |
| Long-term assets (5+ years) | $36,038,000 | 3,038 |
| Average Assets, year-to-date | $181,891,000 | 3,417 |
| Average Assets, quarterly | $179,442,500 | 3,466 |
| Volatile liabilities | $25,988,000 | 4,222 |
| Insider loans | $86,000 | 6,593 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,055,000 | 3,789 |
| Tier 1 (core) risk-based capital | $25,091,000 | 2,459 |
| Tier 2 risk-based capital | $1,653,000 | 3,003 |
| Total risk weighted assets | $132,712,000 | 3,241 |
| Total unused commitments | $11,055,000 | 3,796 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $178,097,000 | 3,548 |
| Cash and due from depository institutions | $2,470,000 | 3,806 |
| Interest-bearing balances | $123,000 | 6,497 |
| Securities | $38,729,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,781 |
| Net loans & leases | $120,799,000 | 3,405 |
| Loan loss allowance | $1,418,000 | 4,008 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,384,000 | 3,315 |
| Other real estate owned | $1,115,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,270,000 | 2,162 |
| Life insurance assets | $5,992,000 | 1,105 |
| Total liabilities and capital | $178,097,000 | 3,548 |
| Total liabilities | $153,141,000 | 3,649 |
| Total deposits | $142,921,000 | 3,634 |
| Interest-bearing deposits | $126,253,000 | 3,547 |
| Deposits held in domestic offices | $142,921,000 | 3,632 |
| % insured | 94.37% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,720,000 | 1,677 |
| Total equity capital | $24,956,000 | 2,638 |
| Total bank equity capital | $24,956,000 | 2,636 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $4,259,000 | 4,264 |
| Undivided profits | $20,097,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 927 |
| Income earned, not collected on loans | $1,062,000 | 3,062 |
| Earning assets | $161,981,000 | 3,544 |
| Long-term assets (5+ years) | $33,431,000 | 3,196 |
| Average Assets, year-to-date | $182,442,500 | 3,465 |
| Average Assets, quarterly | $182,442,500 | 3,465 |
| Volatile liabilities | $20,970,000 | 4,775 |
| Insider loans | $106,000 | 6,597 |
| FHLB advances | $7,500,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,394,000 | 4,065 |
| Tier 1 (core) risk-based capital | $24,533,000 | 2,538 |
| Tier 2 risk-based capital | $1,418,000 | 3,416 |
| Total risk weighted assets | $132,645,000 | 3,309 |
| Total unused commitments | $10,394,000 | 4,070 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $186,788,000 | 3,422 |
| Cash and due from depository institutions | $3,327,000 | 3,691 |
| Interest-bearing balances | $87,000 | 6,564 |
| Securities | $38,004,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $9,474,000 | 916 |
| Net loans & leases | $122,316,000 | 3,407 |
| Loan loss allowance | $1,391,000 | 4,039 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,428,000 | 3,327 |
| Other real estate owned | $1,211,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,028,000 | 2,253 |
| Life insurance assets | $5,932,000 | 1,114 |
| Total liabilities and capital | $186,788,000 | 3,422 |
| Total liabilities | $162,172,000 | 3,490 |
| Total deposits | $152,147,000 | 3,436 |
| Interest-bearing deposits | $133,646,000 | 3,379 |
| Deposits held in domestic offices | $152,147,000 | 3,435 |
| % insured | 89.63% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,500,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,525,000 | 1,770 |
| Total equity capital | $24,616,000 | 2,637 |
| Total bank equity capital | $24,616,000 | 2,635 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $4,259,000 | 4,291 |
| Undivided profits | $19,757,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 903 |
| Income earned, not collected on loans | $921,000 | 3,622 |
| Earning assets | $169,881,000 | 3,418 |
| Long-term assets (5+ years) | $32,435,000 | 3,246 |
| Average Assets, year-to-date | $179,315,200 | 3,453 |
| Average Assets, quarterly | $182,401,500 | 3,452 |
| Volatile liabilities | $20,107,000 | 4,917 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $7,500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,445,000 | 3,849 |
| Tier 1 (core) risk-based capital | $23,937,000 | 2,577 |
| Tier 2 risk-based capital | $1,391,000 | 3,493 |
| Total risk weighted assets | $133,747,000 | 3,338 |
| Total unused commitments | $11,445,000 | 3,851 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $178,015,000 | 3,541 |
| Cash and due from depository institutions | $2,985,000 | 3,733 |
| Interest-bearing balances | $82,000 | 6,523 |
| Securities | $35,714,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 2,217 |
| Net loans & leases | $122,693,000 | 3,440 |
| Loan loss allowance | $1,258,000 | 4,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,437,000 | 3,338 |
| Other real estate owned | $1,302,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,377,000 | 2,156 |
| Life insurance assets | $5,870,000 | 1,118 |
| Total liabilities and capital | $178,015,000 | 3,541 |
| Total liabilities | $152,574,000 | 3,662 |
| Total deposits | $142,300,000 | 3,617 |
| Interest-bearing deposits | $125,996,000 | 3,539 |
| Deposits held in domestic offices | $142,300,000 | 3,616 |
| % insured | 91.90% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 3,260 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,774,000 | 1,784 |
| Total equity capital | $25,441,000 | 2,631 |
| Total bank equity capital | $25,441,000 | 2,630 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $4,259,000 | 4,301 |
| Undivided profits | $20,582,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 881 |
| Income earned, not collected on loans | $953,000 | 3,727 |
| Earning assets | $161,996,000 | 3,562 |
| Long-term assets (5+ years) | $30,855,000 | 3,294 |
| Average Assets, year-to-date | $177,447,000 | 3,502 |
| Average Assets, quarterly | $177,085,500 | 3,543 |
| Volatile liabilities | $19,757,000 | 4,989 |
| Insider loans | $86,000 | 6,786 |
| FHLB advances | $7,500,000 | 3,120 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,606,000 | 4,120 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,521 |
| Tier 2 risk-based capital | $1,258,000 | 3,730 |
| Total risk weighted assets | $132,244,000 | 3,393 |
| Total unused commitments | $10,606,000 | 4,122 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $176,156,000 | 3,588 |
| Cash and due from depository institutions | $2,750,000 | 3,771 |
| Interest-bearing balances | $48,000 | 6,670 |
| Securities | $33,292,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 2,178 |
| Net loans & leases | $123,134,000 | 3,457 |
| Loan loss allowance | $1,253,000 | 4,107 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,490,000 | 3,343 |
| Other real estate owned | $712,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,536,000 | 2,143 |
| Life insurance assets | $5,810,000 | 1,129 |
| Total liabilities and capital | $176,156,000 | 3,588 |
| Total liabilities | $152,040,000 | 3,682 |
| Total deposits | $142,049,000 | 3,634 |
| Interest-bearing deposits | $125,468,000 | 3,550 |
| Deposits held in domestic offices | $142,049,000 | 3,632 |
| % insured | 86.00% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,500,000 | 3,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,491,000 | 2,015 |
| Total equity capital | $24,116,000 | 2,755 |
| Total bank equity capital | $24,116,000 | 2,754 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $4,259,000 | 4,342 |
| Undivided profits | $19,257,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 881 |
| Income earned, not collected on loans | $905,000 | 3,779 |
| Earning assets | $160,716,000 | 3,605 |
| Long-term assets (5+ years) | $28,896,000 | 3,391 |
| Average Assets, year-to-date | $177,257,670 | 3,521 |
| Average Assets, quarterly | $175,585,500 | 3,575 |
| Volatile liabilities | $18,669,000 | 5,133 |
| Insider loans | $86,000 | 6,836 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,800,000 | 4,412 |
| Tier 1 (core) risk-based capital | $24,483,000 | 2,591 |
| Tier 2 risk-based capital | $1,253,000 | 3,695 |
| Total risk weighted assets | $130,131,000 | 3,463 |
| Total unused commitments | $9,800,000 | 4,417 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $175,015,000 | 3,598 |
| Cash and due from depository institutions | $2,764,000 | 3,785 |
| Interest-bearing balances | $114,000 | 5,972 |
| Securities | $33,882,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $4,637,000 | 2,431 |
| Net loans & leases | $121,062,000 | 3,504 |
| Loan loss allowance | $1,166,000 | 4,200 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,510,000 | 3,354 |
| Other real estate owned | $677,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,483,000 | 2,149 |
| Life insurance assets | $5,750,000 | 1,137 |
| Total liabilities and capital | $175,015,000 | 3,598 |
| Total liabilities | $151,334,000 | 3,695 |
| Total deposits | $141,375,000 | 3,626 |
| Interest-bearing deposits | $126,768,000 | 3,518 |
| Deposits held in domestic offices | $141,375,000 | 3,624 |
| % insured | 84.26% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,459,000 | 1,991 |
| Total equity capital | $23,681,000 | 2,821 |
| Total bank equity capital | $23,681,000 | 2,821 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $4,259,000 | 4,355 |
| Undivided profits | $18,822,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 838 |
| Income earned, not collected on loans | $1,017,000 | 3,420 |
| Earning assets | $159,695,000 | 3,625 |
| Long-term assets (5+ years) | $28,309,000 | 3,390 |
| Average Assets, year-to-date | $177,808,500 | 3,548 |
| Average Assets, quarterly | $177,808,500 | 3,548 |
| Volatile liabilities | $18,520,000 | 5,143 |
| Insider loans | $116,000 | 6,713 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,481,000 | 4,180 |
| Tier 1 (core) risk-based capital | $23,897,000 | 2,666 |
| Tier 2 risk-based capital | $1,166,000 | 3,875 |
| Total risk weighted assets | $128,466,000 | 3,500 |
| Total unused commitments | $11,481,000 | 4,180 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $180,602,000 | 3,490 |
| Cash and due from depository institutions | $5,468,000 | 3,819 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $33,036,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $8,120,000 | 1,219 |
| Net loans & leases | $121,283,000 | 3,523 |
| Loan loss allowance | $1,232,000 | 4,033 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,557,000 | 3,347 |
| Other real estate owned | $707,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,431,000 | 2,172 |
| Life insurance assets | $5,690,000 | 1,143 |
| Total liabilities and capital | $180,602,000 | 3,490 |
| Total liabilities | $157,698,000 | 3,566 |
| Total deposits | $148,117,000 | 3,442 |
| Interest-bearing deposits | $130,466,000 | 3,368 |
| Deposits held in domestic offices | $148,117,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,081,000 | 2,226 |
| Total equity capital | $22,904,000 | 2,885 |
| Total bank equity capital | $22,904,000 | 2,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $4,259,000 | 4,343 |
| Undivided profits | $18,045,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $934,000 | 3,881 |
| Earning assets | $162,491,000 | 3,539 |
| Long-term assets (5+ years) | $27,643,000 | 3,424 |
| Average Assets, year-to-date | $174,185,200 | 3,491 |
| Average Assets, quarterly | $175,040,000 | 3,552 |
| Volatile liabilities | $21,143,000 | 4,789 |
| Insider loans | $116,000 | 6,801 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,100,000 | 4,282 |
| Tier 1 (core) risk-based capital | $23,333,000 | 2,696 |
| Tier 2 risk-based capital | $1,232,000 | 3,726 |
| Total risk weighted assets | $128,535,000 | 3,508 |
| Total unused commitments | $11,100,000 | 4,285 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $169,478,000 | 3,634 |
| Cash and due from depository institutions | $3,384,000 | 3,844 |
| Interest-bearing balances | $96,000 | 5,231 |
| Securities | $33,215,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $120,253,000 | 3,533 |
| Loan loss allowance | $1,105,000 | 4,119 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,486,000 | 3,391 |
| Other real estate owned | $946,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,194,000 | 2,221 |
| Life insurance assets | $5,634,000 | 1,137 |
| Total liabilities and capital | $169,478,000 | 3,634 |
| Total liabilities | $145,801,000 | 3,724 |
| Total deposits | $132,701,000 | 3,690 |
| Interest-bearing deposits | $119,316,000 | 3,559 |
| Deposits held in domestic offices | $132,701,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,432,000 | 2,061 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,168,000 | 2,176 |
| Total equity capital | $23,677,000 | 2,800 |
| Total bank equity capital | $23,677,000 | 2,800 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $4,259,000 | 4,343 |
| Undivided profits | $18,818,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $979,000 | 3,921 |
| Earning assets | $153,564,000 | 3,662 |
| Long-term assets (5+ years) | $27,080,000 | 3,414 |
| Average Assets, year-to-date | $172,581,000 | 3,529 |
| Average Assets, quarterly | $171,295,500 | 3,576 |
| Volatile liabilities | $21,977,000 | 4,565 |
| Insider loans | $116,000 | 6,830 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,599,000 | 4,342 |
| Tier 1 (core) risk-based capital | $24,275,000 | 2,637 |
| Tier 2 risk-based capital | $1,105,000 | 3,890 |
| Total risk weighted assets | $125,843,000 | 3,553 |
| Total unused commitments | $11,599,000 | 4,344 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $173,113,000 | 3,580 |
| Cash and due from depository institutions | $5,353,000 | 3,903 |
| Interest-bearing balances | $119,000 | 4,829 |
| Securities | $33,890,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,787 |
| Net loans & leases | $119,478,000 | 3,521 |
| Loan loss allowance | $1,142,000 | 3,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,523,000 | 3,360 |
| Other real estate owned | $625,000 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,148,000 | 2,176 |
| Life insurance assets | $5,578,000 | 1,146 |
| Total liabilities and capital | $173,113,000 | 3,580 |
| Total liabilities | $149,861,000 | 3,650 |
| Total deposits | $137,059,000 | 3,607 |
| Interest-bearing deposits | $121,254,000 | 3,517 |
| Deposits held in domestic offices | $137,059,000 | 3,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,500,000 | 3,018 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,302,000 | 2,073 |
| Total equity capital | $23,252,000 | 2,864 |
| Total bank equity capital | $23,252,000 | 2,864 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $4,259,000 | 4,355 |
| Undivided profits | $18,393,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $960,000 | 3,901 |
| Earning assets | $155,583,000 | 3,614 |
| Long-term assets (5+ years) | $27,623,000 | 3,351 |
| Average Assets, year-to-date | $173,615,330 | 3,536 |
| Average Assets, quarterly | $173,762,500 | 3,561 |
| Volatile liabilities | $20,929,000 | 4,686 |
| Insider loans | $101,000 | 6,958 |
| FHLB advances | $10,500,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,334,000 | 4,481 |
| Tier 1 (core) risk-based capital | $23,723,000 | 2,700 |
| Tier 2 risk-based capital | $1,142,000 | 3,791 |
| Total risk weighted assets | $126,258,000 | 3,549 |
| Total unused commitments | $11,334,000 | 4,481 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $174,412,000 | 3,558 |
| Cash and due from depository institutions | $4,539,000 | 3,915 |
| Interest-bearing balances | $392,000 | 3,875 |
| Securities | $35,284,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $122,031,000 | 3,426 |
| Loan loss allowance | $1,188,000 | 3,823 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,525,000 | 3,341 |
| Other real estate owned | $885,000 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,148,000 | 2,127 |
| Life insurance assets | $5,524,000 | 1,148 |
| Total liabilities and capital | $174,412,000 | 3,558 |
| Total liabilities | $151,207,000 | 3,634 |
| Total deposits | $134,743,000 | 3,680 |
| Interest-bearing deposits | $120,721,000 | 3,554 |
| Deposits held in domestic offices | $134,743,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,995 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,500,000 | 2,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,755,000 | 1,944 |
| Total equity capital | $23,205,000 | 2,929 |
| Total bank equity capital | $23,205,000 | 2,929 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $4,259,000 | 4,343 |
| Undivided profits | $18,346,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,057,000 | 3,563 |
| Earning assets | $157,707,000 | 3,588 |
| Long-term assets (5+ years) | $27,801,000 | 3,240 |
| Average Assets, year-to-date | $173,866,500 | 3,534 |
| Average Assets, quarterly | $173,866,500 | 3,534 |
| Volatile liabilities | $24,052,000 | 4,327 |
| Insider loans | $136,000 | 6,782 |
| FHLB advances | $13,500,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,075,000 | 4,587 |
| Tier 1 (core) risk-based capital | $23,162,000 | 2,751 |
| Tier 2 risk-based capital | $1,188,000 | 3,644 |
| Total risk weighted assets | $126,741,000 | 3,497 |
| Total unused commitments | $11,075,000 | 4,589 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $173,321,000 | 3,535 |
| Cash and due from depository institutions | $5,584,000 | 3,994 |
| Interest-bearing balances | $220,000 | 3,909 |
| Securities | $29,827,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,602 |
| Net loans & leases | $124,232,000 | 3,384 |
| Loan loss allowance | $1,154,000 | 3,860 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,525,000 | 3,319 |
| Other real estate owned | $899,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,795,000 | 2,212 |
| Life insurance assets | $5,470,000 | 1,144 |
| Total liabilities and capital | $173,321,000 | 3,535 |
| Total liabilities | $150,823,000 | 3,601 |
| Total deposits | $146,240,000 | 3,424 |
| Interest-bearing deposits | $131,591,000 | 3,277 |
| Deposits held in domestic offices | $146,240,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,083,000 | 2,387 |
| Total equity capital | $22,498,000 | 2,977 |
| Total bank equity capital | $22,498,000 | 2,977 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $4,259,000 | 4,320 |
| Undivided profits | $17,639,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 746 |
| Income earned, not collected on loans | $962,000 | 4,114 |
| Earning assets | $155,738,000 | 3,570 |
| Long-term assets (5+ years) | $22,244,000 | 3,459 |
| Average Assets, year-to-date | $169,963,200 | 3,479 |
| Average Assets, quarterly | $171,817,500 | 3,522 |
| Volatile liabilities | $18,900,000 | 4,909 |
| Insider loans | $139,000 | 6,791 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,753,000 | 4,287 |
| Tier 1 (core) risk-based capital | $22,591,000 | 2,820 |
| Tier 2 risk-based capital | $1,154,000 | 3,703 |
| Total risk weighted assets | $126,594,000 | 3,481 |
| Total unused commitments | $12,753,000 | 4,287 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $170,314,000 | 3,532 |
| Cash and due from depository institutions | $4,610,000 | 4,079 |
| Interest-bearing balances | $412,000 | 3,205 |
| Securities | $32,136,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $121,534,000 | 3,398 |
| Loan loss allowance | $1,102,000 | 3,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,576,000 | 3,238 |
| Other real estate owned | $631,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,827,000 | 2,192 |
| Life insurance assets | $5,416,000 | 1,123 |
| Total liabilities and capital | $170,314,000 | 3,532 |
| Total liabilities | $146,964,000 | 3,624 |
| Total deposits | $136,909,000 | 3,564 |
| Interest-bearing deposits | $122,032,000 | 3,451 |
| Deposits held in domestic offices | $136,909,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,919,000 | 2,364 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,636,000 | 1,989 |
| Total equity capital | $23,350,000 | 2,856 |
| Total bank equity capital | $23,350,000 | 2,856 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $4,259,000 | 4,286 |
| Undivided profits | $18,491,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 749 |
| Income earned, not collected on loans | $1,082,000 | 3,973 |
| Earning assets | $154,082,000 | 3,575 |
| Long-term assets (5+ years) | $21,998,000 | 3,371 |
| Average Assets, year-to-date | $169,123,750 | 3,484 |
| Average Assets, quarterly | $168,582,000 | 3,536 |
| Volatile liabilities | $23,865,000 | 4,292 |
| Insider loans | $144,000 | 6,817 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,626,000 | 4,170 |
| Tier 1 (core) risk-based capital | $23,373,000 | 2,727 |
| Tier 2 risk-based capital | $1,102,000 | 3,775 |
| Total risk weighted assets | $124,643,000 | 3,473 |
| Total unused commitments | $13,626,000 | 4,171 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $166,850,000 | 3,594 |
| Cash and due from depository institutions | $4,998,000 | 4,035 |
| Interest-bearing balances | $218,000 | 3,847 |
| Securities | $31,227,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $118,648,000 | 3,443 |
| Loan loss allowance | $1,123,000 | 3,866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,633,000 | 3,181 |
| Other real estate owned | $634,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,710,000 | 2,212 |
| Life insurance assets | $5,362,000 | 1,122 |
| Total liabilities and capital | $166,850,000 | 3,594 |
| Total liabilities | $144,227,000 | 3,677 |
| Total deposits | $136,064,000 | 3,605 |
| Interest-bearing deposits | $122,144,000 | 3,440 |
| Deposits held in domestic offices | $136,064,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,136 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,339,000 | 2,068 |
| Total equity capital | $22,623,000 | 2,908 |
| Total bank equity capital | $22,623,000 | 2,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $4,259,000 | 4,288 |
| Undivided profits | $17,764,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 737 |
| Income earned, not collected on loans | $986,000 | 4,022 |
| Earning assets | $150,093,000 | 3,636 |
| Long-term assets (5+ years) | $21,404,000 | 3,343 |
| Average Assets, year-to-date | $168,727,000 | 3,513 |
| Average Assets, quarterly | $167,256,000 | 3,566 |
| Volatile liabilities | $21,982,000 | 4,462 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,311,000 | 4,395 |
| Tier 1 (core) risk-based capital | $22,796,000 | 2,798 |
| Tier 2 risk-based capital | $1,123,000 | 3,709 |
| Total risk weighted assets | $120,706,000 | 3,546 |
| Total unused commitments | $12,311,000 | 4,396 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $167,662,000 | 3,576 |
| Cash and due from depository institutions | $3,401,000 | 3,930 |
| Interest-bearing balances | $173,000 | 4,170 |
| Securities | $32,184,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $120,283,000 | 3,356 |
| Loan loss allowance | $1,106,000 | 3,895 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,689,000 | 3,122 |
| Other real estate owned | $504,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,601,000 | 2,163 |
| Life insurance assets | $5,311,000 | 1,111 |
| Total liabilities and capital | $167,662,000 | 3,576 |
| Total liabilities | $145,409,000 | 3,660 |
| Total deposits | $136,443,000 | 3,597 |
| Interest-bearing deposits | $123,315,000 | 3,427 |
| Deposits held in domestic offices | $136,443,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,473 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,500,000 | 3,176 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,478,000 | 2,053 |
| Total equity capital | $22,253,000 | 2,970 |
| Total bank equity capital | $22,253,000 | 2,970 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $4,259,000 | 4,255 |
| Undivided profits | $17,394,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 761 |
| Income earned, not collected on loans | $994,000 | 3,842 |
| Earning assets | $152,640,000 | 3,587 |
| Long-term assets (5+ years) | $22,444,000 | 3,198 |
| Average Assets, year-to-date | $169,665,500 | 3,518 |
| Average Assets, quarterly | $169,665,500 | 3,518 |
| Volatile liabilities | $21,638,000 | 4,440 |
| Insider loans | $86,000 | 7,133 |
| FHLB advances | $5,500,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,982,000 | 4,297 |
| Tier 1 (core) risk-based capital | $22,253,000 | 2,849 |
| Tier 2 risk-based capital | $1,106,000 | 3,733 |
| Total risk weighted assets | $121,505,000 | 3,499 |
| Total unused commitments | $12,982,000 | 4,297 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $171,669,000 | 3,476 |
| Cash and due from depository institutions | $5,374,000 | 3,848 |
| Interest-bearing balances | $373,000 | 3,433 |
| Securities | $32,481,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 5,335 |
| Net loans & leases | $120,966,000 | 3,352 |
| Loan loss allowance | $1,080,000 | 3,945 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,723,000 | 3,051 |
| Other real estate owned | $589,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,568,000 | 2,190 |
| Life insurance assets | $5,259,000 | 1,103 |
| Total liabilities and capital | $171,669,000 | 3,476 |
| Total liabilities | $149,894,000 | 3,545 |
| Total deposits | $142,409,000 | 3,451 |
| Interest-bearing deposits | $127,868,000 | 3,295 |
| Deposits held in domestic offices | $142,409,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,308 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,985,000 | 2,395 |
| Total equity capital | $21,775,000 | 2,972 |
| Total bank equity capital | $21,775,000 | 2,972 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $4,259,000 | 4,212 |
| Undivided profits | $16,916,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 708 |
| Income earned, not collected on loans | $1,016,000 | 3,871 |
| Earning assets | $154,788,000 | 3,524 |
| Long-term assets (5+ years) | $21,906,000 | 3,212 |
| Average Assets, year-to-date | $167,351,400 | 3,423 |
| Average Assets, quarterly | $170,194,500 | 3,464 |
| Volatile liabilities | $20,701,000 | 4,616 |
| Insider loans | $176,000 | 6,700 |
| FHLB advances | $5,500,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,752,000 | 4,422 |
| Tier 1 (core) risk-based capital | $21,729,000 | 2,855 |
| Tier 2 risk-based capital | $1,080,000 | 3,781 |
| Total risk weighted assets | $122,558,000 | 3,451 |
| Total unused commitments | $11,752,000 | 4,422 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $168,720,000 | 3,486 |
| Cash and due from depository institutions | $4,816,000 | 3,794 |
| Interest-bearing balances | $260,000 | 3,758 |
| Securities | $32,451,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $119,498,000 | 3,374 |
| Loan loss allowance | $1,033,000 | 4,087 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,775,000 | 3,008 |
| Other real estate owned | $641,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,539,000 | 2,187 |
| Life insurance assets | $5,209,000 | 1,083 |
| Total liabilities and capital | $168,720,000 | 3,486 |
| Total liabilities | $146,179,000 | 3,591 |
| Total deposits | $135,090,000 | 3,551 |
| Interest-bearing deposits | $119,685,000 | 3,406 |
| Deposits held in domestic offices | $135,090,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,387 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,368,000 | 2,057 |
| Total equity capital | $22,541,000 | 2,864 |
| Total bank equity capital | $22,541,000 | 2,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,259,000 | 4,195 |
| Undivided profits | $17,682,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 800 |
| Income earned, not collected on loans | $1,026,000 | 3,879 |
| Earning assets | $152,209,000 | 3,544 |
| Long-term assets (5+ years) | $20,564,000 | 3,287 |
| Average Assets, year-to-date | $166,272,000 | 3,460 |
| Average Assets, quarterly | $167,496,000 | 3,486 |
| Volatile liabilities | $20,618,000 | 4,655 |
| Insider loans | $259,000 | 6,351 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,322,000 | 4,322 |
| Tier 1 (core) risk-based capital | $22,393,000 | 2,745 |
| Tier 2 risk-based capital | $1,033,000 | 3,898 |
| Total risk weighted assets | $122,001,000 | 3,450 |
| Total unused commitments | $12,322,000 | 4,322 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $166,272,000 | 3,501 |
| Cash and due from depository institutions | $4,479,000 | 3,810 |
| Interest-bearing balances | $481,000 | 3,161 |
| Securities | $31,633,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $118,140,000 | 3,354 |
| Loan loss allowance | $1,072,000 | 3,959 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,826,000 | 2,938 |
| Other real estate owned | $723,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,471,000 | 2,182 |
| Life insurance assets | $5,158,000 | 1,068 |
| Total liabilities and capital | $166,272,000 | 3,501 |
| Total liabilities | $144,700,000 | 3,578 |
| Total deposits | $131,356,000 | 3,596 |
| Interest-bearing deposits | $115,243,000 | 3,467 |
| Deposits held in domestic offices | $131,356,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 2,103 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,797,000 | 2,328 |
| Total equity capital | $21,572,000 | 2,858 |
| Total bank equity capital | $21,572,000 | 2,858 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,259,000 | 4,157 |
| Undivided profits | $16,713,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $935,000 | 3,808 |
| Earning assets | $150,254,000 | 3,533 |
| Long-term assets (5+ years) | $20,320,000 | 3,302 |
| Average Assets, year-to-date | $165,456,000 | 3,470 |
| Average Assets, quarterly | $165,231,000 | 3,495 |
| Volatile liabilities | $20,616,000 | 4,580 |
| Insider loans | $174,000 | 6,762 |
| FHLB advances | $8,500,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,982,000 | 4,244 |
| Tier 1 (core) risk-based capital | $21,851,000 | 2,754 |
| Tier 2 risk-based capital | $1,072,000 | 3,782 |
| Total risk weighted assets | $120,981,000 | 3,429 |
| Total unused commitments | $12,982,000 | 4,244 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $164,190,000 | 3,505 |
| Cash and due from depository institutions | $4,198,000 | 3,868 |
| Interest-bearing balances | $97,000 | 5,114 |
| Securities | $33,522,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $114,697,000 | 3,372 |
| Loan loss allowance | $1,124,000 | 3,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,865,000 | 2,845 |
| Other real estate owned | $489,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,419,000 | 2,136 |
| Life insurance assets | $5,109,000 | 1,049 |
| Total liabilities and capital | $164,190,000 | 3,505 |
| Total liabilities | $142,915,000 | 3,577 |
| Total deposits | $133,560,000 | 3,540 |
| Interest-bearing deposits | $117,499,000 | 3,385 |
| Deposits held in domestic offices | $133,560,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,293,000 | 2,498 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,200,000 | 3,235 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,862,000 | 2,291 |
| Total equity capital | $21,275,000 | 2,866 |
| Total bank equity capital | $21,275,000 | 2,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $4,259,000 | 4,093 |
| Undivided profits | $16,416,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,026,000 | 3,347 |
| Earning assets | $148,316,000 | 3,530 |
| Long-term assets (5+ years) | $21,059,000 | 3,210 |
| Average Assets, year-to-date | $165,048,000 | 3,476 |
| Average Assets, quarterly | $165,048,000 | 3,476 |
| Volatile liabilities | $18,897,000 | 4,651 |
| Insider loans | $206,000 | 6,584 |
| FHLB advances | $6,200,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,831,000 | 4,276 |
| Tier 1 (core) risk-based capital | $21,348,000 | 2,761 |
| Tier 2 risk-based capital | $1,124,000 | 3,622 |
| Total risk weighted assets | $118,172,000 | 3,431 |
| Total unused commitments | $12,831,000 | 4,276 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $165,906,000 | 3,469 |
| Cash and due from depository institutions | $4,854,000 | 3,855 |
| Interest-bearing balances | $167,000 | 4,461 |
| Securities | $34,354,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,292 |
| Net loans & leases | $113,175,000 | 3,382 |
| Loan loss allowance | $1,054,000 | 3,958 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,932,000 | 2,781 |
| Other real estate owned | $559,000 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,417,000 | 2,146 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,906,000 | 3,469 |
| Total liabilities | $144,977,000 | 3,517 |
| Total deposits | $137,921,000 | 3,393 |
| Interest-bearing deposits | $121,973,000 | 3,248 |
| Deposits held in domestic offices | $137,921,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,556,000 | 2,565 |
| Total equity capital | $20,929,000 | 2,875 |
| Total bank equity capital | $20,929,000 | 2,875 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $4,259,000 | 4,053 |
| Undivided profits | $16,070,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,029,000 | 3,373 |
| Earning assets | $149,311,000 | 3,495 |
| Long-term assets (5+ years) | $20,529,000 | 3,258 |
| Average Assets, year-to-date | $164,222,800 | 3,358 |
| Average Assets, quarterly | $165,311,500 | 3,437 |
| Volatile liabilities | $18,116,000 | 4,700 |
| Insider loans | $338,000 | 6,039 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,721,000 | 4,390 |
| Tier 1 (core) risk-based capital | $20,902,000 | 2,784 |
| Tier 2 risk-based capital | $1,054,000 | 3,751 |
| Total risk weighted assets | $117,894,000 | 3,405 |
| Total unused commitments | $11,721,000 | 4,390 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $164,717,000 | 3,426 |
| Cash and due from depository institutions | $5,496,000 | 3,858 |
| Interest-bearing balances | $118,000 | 4,816 |
| Securities | $34,655,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $112,244,000 | 3,356 |
| Loan loss allowance | $900,000 | 4,395 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,996,000 | 2,684 |
| Other real estate owned | $1,059,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,267,000 | 2,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $164,717,000 | 3,426 |
| Total liabilities | $143,082,000 | 3,503 |
| Total deposits | $131,686,000 | 3,474 |
| Interest-bearing deposits | $114,517,000 | 3,355 |
| Deposits held in domestic offices | $131,686,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,670,000 | 1,874 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,800,000 | 3,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,926,000 | 2,132 |
| Total equity capital | $21,635,000 | 2,773 |
| Total bank equity capital | $21,635,000 | 2,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $4,259,000 | 4,014 |
| Undivided profits | $16,776,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $949,000 | 3,598 |
| Earning assets | $147,017,000 | 3,503 |
| Long-term assets (5+ years) | $21,893,000 | 3,134 |
| Average Assets, year-to-date | $163,802,000 | 3,343 |
| Average Assets, quarterly | $162,637,000 | 3,425 |
| Volatile liabilities | $22,247,000 | 4,148 |
| Insider loans | $309,000 | 6,180 |
| FHLB advances | $5,800,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,745,000 | 4,528 |
| Tier 1 (core) risk-based capital | $21,436,000 | 2,686 |
| Tier 2 risk-based capital | $900,000 | 4,146 |
| Total risk weighted assets | $116,808,000 | 3,368 |
| Total unused commitments | $10,745,000 | 4,530 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $160,557,000 | 3,438 |
| Cash and due from depository institutions | $4,621,000 | 3,856 |
| Interest-bearing balances | $163,000 | 4,507 |
| Securities | $35,354,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $108,817,000 | 3,366 |
| Loan loss allowance | $1,378,000 | 3,196 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,025,000 | 2,624 |
| Other real estate owned | $554,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,186,000 | 2,072 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,557,000 | 3,438 |
| Total liabilities | $139,331,000 | 3,529 |
| Total deposits | $128,876,000 | 3,472 |
| Interest-bearing deposits | $114,446,000 | 3,309 |
| Deposits held in domestic offices | $128,876,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 2,502 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,758,000 | 2,168 |
| Total equity capital | $21,226,000 | 2,769 |
| Total bank equity capital | $21,226,000 | 2,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $4,259,000 | 3,970 |
| Undivided profits | $16,367,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,876,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $935,000 | 3,349 |
| Earning assets | $144,334,000 | 3,483 |
| Long-term assets (5+ years) | $25,560,000 | 2,862 |
| Average Assets, year-to-date | $163,497,000 | 3,330 |
| Average Assets, quarterly | $162,629,500 | 3,369 |
| Volatile liabilities | $20,272,000 | 4,238 |
| Insider loans | $212,000 | 6,557 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,683,000 | 4,126 |
| Tier 1 (core) risk-based capital | $20,866,000 | 2,689 |
| Tier 2 risk-based capital | $1,378,000 | 3,005 |
| Total risk weighted assets | $114,595,000 | 3,372 |
| Total unused commitments | $12,683,000 | 4,126 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $164,702,000 | 3,348 |
| Cash and due from depository institutions | $3,428,000 | 3,833 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $39,270,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 3,274 |
| Net loans & leases | $107,729,000 | 3,355 |
| Loan loss allowance | $1,298,000 | 3,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,570,000 | 2,891 |
| Other real estate owned | $160,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,477,000 | 1,977 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,702,000 | 3,348 |
| Total liabilities | $144,241,000 | 3,418 |
| Total deposits | $131,557,000 | 3,417 |
| Interest-bearing deposits | $117,296,000 | 3,260 |
| Deposits held in domestic offices | $131,557,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,684,000 | 2,224 |
| Total equity capital | $20,461,000 | 2,792 |
| Total bank equity capital | $20,461,000 | 2,792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $4,259,000 | 3,956 |
| Undivided profits | $15,602,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,015,000 | 3,023 |
| Earning assets | $150,133,000 | 3,366 |
| Long-term assets (5+ years) | $29,460,000 | 2,670 |
| Average Assets, year-to-date | $164,967,000 | 3,324 |
| Average Assets, quarterly | $164,967,000 | 3,324 |
| Volatile liabilities | $20,985,000 | 4,041 |
| Insider loans | $212,000 | 6,585 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,465,000 | 4,299 |
| Tier 1 (core) risk-based capital | $20,356,000 | 2,713 |
| Tier 2 risk-based capital | $1,298,000 | 3,126 |
| Total risk weighted assets | $114,877,000 | 3,317 |
| Total unused commitments | $11,465,000 | 4,300 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $165,232,000 | 3,336 |
| Cash and due from depository institutions | $5,148,000 | 3,931 |
| Interest-bearing balances | $127,000 | 4,797 |
| Securities | $39,048,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 6,073 |
| Net loans & leases | $110,076,000 | 3,281 |
| Loan loss allowance | $1,112,000 | 3,735 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,241,000 | 3,086 |
| Other real estate owned | $222,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,450,000 | 1,964 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $165,232,000 | 3,336 |
| Total liabilities | $144,867,000 | 3,402 |
| Total deposits | $137,802,000 | 3,266 |
| Interest-bearing deposits | $122,404,000 | 3,105 |
| Deposits held in domestic offices | $137,802,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,565,000 | 2,320 |
| Total equity capital | $20,365,000 | 2,797 |
| Total bank equity capital | $20,365,000 | 2,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $4,259,000 | 3,917 |
| Undivided profits | $15,506,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $946,000 | 3,203 |
| Earning assets | $149,298,000 | 3,374 |
| Long-term assets (5+ years) | $29,097,000 | 2,759 |
| Average Assets, year-to-date | $161,189,800 | 3,280 |
| Average Assets, quarterly | $163,596,500 | 3,331 |
| Volatile liabilities | $14,693,000 | 4,880 |
| Insider loans | $212,000 | 6,619 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,726,000 | 4,292 |
| Tier 1 (core) risk-based capital | $19,777,000 | 2,740 |
| Tier 2 risk-based capital | $1,112,000 | 3,523 |
| Total risk weighted assets | $116,431,000 | 3,256 |
| Total unused commitments | $10,726,000 | 4,292 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $161,961,000 | 3,352 |
| Cash and due from depository institutions | $2,977,000 | 3,931 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $40,631,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $107,593,000 | 3,282 |
| Loan loss allowance | $1,411,000 | 3,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,295,000 | 3,022 |
| Other real estate owned | $157,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,308,000 | 1,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $161,961,000 | 3,352 |
| Total liabilities | $139,553,000 | 3,461 |
| Total deposits | $126,932,000 | 3,451 |
| Interest-bearing deposits | $112,132,000 | 3,305 |
| Deposits held in domestic offices | $126,932,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,088,000 | 1,631 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,033,000 | 1,899 |
| Total equity capital | $22,408,000 | 2,563 |
| Total bank equity capital | $22,408,000 | 2,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $4,259,000 | 3,879 |
| Undivided profits | $17,549,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $987,000 | 3,166 |
| Earning assets | $148,322,000 | 3,355 |
| Long-term assets (5+ years) | $30,376,000 | 2,710 |
| Average Assets, year-to-date | $160,179,250 | 3,291 |
| Average Assets, quarterly | $159,879,000 | 3,354 |
| Volatile liabilities | $19,759,000 | 4,115 |
| Insider loans | $218,000 | 6,621 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,159,000 | 4,012 |
| Tier 1 (core) risk-based capital | $21,708,000 | 2,500 |
| Tier 2 risk-based capital | $1,411,000 | 2,885 |
| Total risk weighted assets | $114,600,000 | 3,253 |
| Total unused commitments | $12,159,000 | 4,013 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $157,797,000 | 3,394 |
| Cash and due from depository institutions | $3,531,000 | 3,689 |
| Interest-bearing balances | $59,000 | 5,714 |
| Securities | $41,026,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 4,742 |
| Net loans & leases | $102,147,000 | 3,383 |
| Loan loss allowance | $1,530,000 | 2,893 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,148,000 | 3,086 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,214,000 | 1,963 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $157,797,000 | 3,394 |
| Total liabilities | $136,560,000 | 3,508 |
| Total deposits | $126,460,000 | 3,458 |
| Interest-bearing deposits | $112,914,000 | 3,288 |
| Deposits held in domestic offices | $126,460,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,600,000 | 2,097 |
| Total equity capital | $21,237,000 | 2,572 |
| Total bank equity capital | $21,237,000 | 2,572 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $4,259,000 | 3,840 |
| Undivided profits | $16,378,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,003 |
| Income earned, not collected on loans | $921,000 | 3,168 |
| Earning assets | $143,963,000 | 3,412 |
| Long-term assets (5+ years) | $29,727,000 | 2,847 |
| Average Assets, year-to-date | $159,585,330 | 3,305 |
| Average Assets, quarterly | $159,027,000 | 3,340 |
| Volatile liabilities | $17,915,000 | 4,279 |
| Insider loans | $235,000 | 6,577 |
| FHLB advances | $8,500,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,394,000 | 3,810 |
| Tier 1 (core) risk-based capital | $21,079,000 | 2,515 |
| Tier 2 risk-based capital | $1,385,000 | 2,891 |
| Total risk weighted assets | $110,626,000 | 3,308 |
| Total unused commitments | $13,394,000 | 3,810 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $160,257,000 | 3,327 |
| Cash and due from depository institutions | $3,532,000 | 3,660 |
| Interest-bearing balances | $124,000 | 5,054 |
| Securities | $47,621,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $98,601,000 | 3,398 |
| Loan loss allowance | $1,543,000 | 2,851 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,145,000 | 3,037 |
| Other real estate owned | $35,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,323,000 | 1,832 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,257,000 | 3,327 |
| Total liabilities | $138,684,000 | 3,424 |
| Total deposits | $128,057,000 | 3,415 |
| Interest-bearing deposits | $114,834,000 | 3,241 |
| Deposits held in domestic offices | $128,057,000 | 3,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,972,000 | 1,863 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,155,000 | 1,879 |
| Total equity capital | $21,573,000 | 2,600 |
| Total bank equity capital | $21,573,000 | 2,600 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $4,259,000 | 3,806 |
| Undivided profits | $16,714,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,055,000 | 2,744 |
| Earning assets | $146,346,000 | 3,340 |
| Long-term assets (5+ years) | $33,918,000 | 2,526 |
| Average Assets, year-to-date | $160,479,500 | 3,297 |
| Average Assets, quarterly | $160,479,500 | 3,297 |
| Volatile liabilities | $19,490,000 | 3,988 |
| Insider loans | $255,000 | 6,465 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,498,000 | 3,887 |
| Tier 1 (core) risk-based capital | $20,523,000 | 2,543 |
| Tier 2 risk-based capital | $1,365,000 | 2,902 |
| Total risk weighted assets | $109,027,000 | 3,283 |
| Total unused commitments | $12,498,000 | 3,892 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $160,702,000 | 3,302 |
| Cash and due from depository institutions | $5,425,000 | 3,693 |
| Interest-bearing balances | $91,000 | 5,487 |
| Securities | $43,777,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 2,753 |
| Net loans & leases | $97,278,000 | 3,424 |
| Loan loss allowance | $1,534,000 | 2,835 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,154,000 | 3,024 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,091,000 | 1,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,702,000 | 3,302 |
| Total liabilities | $139,863,000 | 3,383 |
| Total deposits | $132,562,000 | 3,286 |
| Interest-bearing deposits | $118,089,000 | 3,150 |
| Deposits held in domestic offices | $132,562,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,801,000 | 2,007 |
| Total equity capital | $20,839,000 | 2,619 |
| Total bank equity capital | $20,839,000 | 2,619 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $4,259,000 | 3,775 |
| Undivided profits | $15,980,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
| Income earned, not collected on loans | $907,000 | 3,287 |
| Earning assets | $145,123,000 | 3,340 |
| Long-term assets (5+ years) | $29,454,000 | 2,820 |
| Average Assets, year-to-date | $153,663,800 | 3,323 |
| Average Assets, quarterly | $156,205,500 | 3,359 |
| Volatile liabilities | $15,876,000 | 4,485 |
| Insider loans | $138,000 | 7,105 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,232,000 | 4,015 |
| Tier 1 (core) risk-based capital | $19,899,000 | 2,592 |
| Tier 2 risk-based capital | $1,344,000 | 2,934 |
| Total risk weighted assets | $107,357,000 | 3,322 |
| Total unused commitments | $11,232,000 | 4,019 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $151,709,000 | 3,450 |
| Cash and due from depository institutions | $5,274,000 | 3,705 |
| Interest-bearing balances | $57,000 | 5,851 |
| Securities | $35,865,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
| Net loans & leases | $97,614,000 | 3,390 |
| Loan loss allowance | $1,541,000 | 2,814 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,208,000 | 2,958 |
| Other real estate owned | $431,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,117,000 | 1,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,709,000 | 3,450 |
| Total liabilities | $130,640,000 | 3,575 |
| Total deposits | $123,128,000 | 3,486 |
| Interest-bearing deposits | $107,019,000 | 3,415 |
| Deposits held in domestic offices | $123,128,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,012,000 | 1,919 |
| Total equity capital | $21,069,000 | 2,588 |
| Total bank equity capital | $21,069,000 | 2,588 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $4,259,000 | 3,707 |
| Undivided profits | $16,210,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,056 |
| Income earned, not collected on loans | $989,000 | 3,178 |
| Earning assets | $135,736,000 | 3,507 |
| Long-term assets (5+ years) | $27,733,000 | 2,953 |
| Average Assets, year-to-date | $151,904,250 | 3,368 |
| Average Assets, quarterly | $150,483,000 | 3,455 |
| Volatile liabilities | $15,110,000 | 4,597 |
| Insider loans | $115,000 | 7,325 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,407,000 | 4,195 |
| Tier 1 (core) risk-based capital | $20,112,000 | 2,557 |
| Tier 2 risk-based capital | $1,331,000 | 2,932 |
| Total risk weighted assets | $106,235,000 | 3,342 |
| Total unused commitments | $10,407,000 | 4,201 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $149,257,000 | 3,493 |
| Cash and due from depository institutions | $3,676,000 | 3,706 |
| Interest-bearing balances | $124,000 | 5,157 |
| Securities | $40,082,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $97,440,000 | 3,379 |
| Loan loss allowance | $1,507,000 | 2,848 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,277,000 | 2,854 |
| Other real estate owned | $588,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,444,000 | 3,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,257,000 | 3,493 |
| Total liabilities | $128,441,000 | 3,614 |
| Total deposits | $120,582,000 | 3,547 |
| Interest-bearing deposits | $106,126,000 | 3,439 |
| Deposits held in domestic offices | $120,582,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,359,000 | 1,769 |
| Total equity capital | $20,816,000 | 2,608 |
| Total bank equity capital | $20,816,000 | 2,608 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $4,259,000 | 3,672 |
| Undivided profits | $15,957,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 859 |
| Income earned, not collected on loans | $927,000 | 3,231 |
| Earning assets | $138,396,000 | 3,441 |
| Long-term assets (5+ years) | $29,385,000 | 2,688 |
| Average Assets, year-to-date | $151,969,330 | 3,363 |
| Average Assets, quarterly | $150,060,500 | 3,426 |
| Volatile liabilities | $14,520,000 | 4,674 |
| Insider loans | $113,000 | 7,397 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,918,000 | 4,226 |
| Tier 1 (core) risk-based capital | $19,500,000 | 2,593 |
| Tier 2 risk-based capital | $1,285,000 | 2,978 |
| Total risk weighted assets | $102,541,000 | 3,397 |
| Total unused commitments | $9,918,000 | 4,237 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $150,864,000 | 3,390 |
| Cash and due from depository institutions | $2,980,000 | 3,964 |
| Interest-bearing balances | $96,000 | 5,453 |
| Securities | $43,144,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $4,048,000 | 3,709 |
| Net loans & leases | $93,306,000 | 3,454 |
| Loan loss allowance | $1,587,000 | 2,674 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,307,000 | 2,796 |
| Other real estate owned | $515,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,564,000 | 3,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,864,000 | 3,390 |
| Total liabilities | $131,155,000 | 3,480 |
| Total deposits | $122,756,000 | 3,449 |
| Interest-bearing deposits | $110,704,000 | 3,291 |
| Deposits held in domestic offices | $122,756,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,500,000 | 2,829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,899,000 | 2,123 |
| Total equity capital | $19,709,000 | 2,680 |
| Total bank equity capital | $19,709,000 | 2,680 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $4,259,000 | 3,626 |
| Undivided profits | $14,850,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 849 |
| Income earned, not collected on loans | $1,115,000 | 2,749 |
| Earning assets | $140,594,000 | 3,341 |
| Long-term assets (5+ years) | $5,676,000 | 5,893 |
| Average Assets, year-to-date | $153,325,500 | 3,331 |
| Average Assets, quarterly | $153,325,500 | 3,331 |
| Volatile liabilities | $14,112,000 | 4,704 |
| Insider loans | $130,000 | 7,296 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,330,000 | 4,312 |
| Tier 1 (core) risk-based capital | $18,931,000 | 2,616 |
| Tier 2 risk-based capital | $1,257,000 | 2,979 |
| Total risk weighted assets | $100,221,000 | 3,388 |
| Total unused commitments | $9,330,000 | 4,328 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $155,787,000 | 3,283 |
| Cash and due from depository institutions | $9,099,000 | 3,959 |
| Interest-bearing balances | $73,000 | 5,558 |
| Securities | $38,924,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $5,372,000 | 2,627 |
| Net loans & leases | $95,439,000 | 3,368 |
| Loan loss allowance | $1,595,000 | 2,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,332,000 | 2,759 |
| Other real estate owned | $410,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,211,000 | 3,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,787,000 | 3,283 |
| Total liabilities | $136,520,000 | 3,335 |
| Total deposits | $128,456,000 | 3,271 |
| Interest-bearing deposits | $116,143,000 | 3,107 |
| Deposits held in domestic offices | $128,456,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,564,000 | 2,448 |
| Total equity capital | $19,267,000 | 2,710 |
| Total bank equity capital | $19,267,000 | 2,710 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $4,259,000 | 3,582 |
| Undivided profits | $14,408,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,071 |
| Income earned, not collected on loans | $984,000 | 3,260 |
| Earning assets | $139,808,000 | 3,314 |
| Long-term assets (5+ years) | $30,295,000 | 2,532 |
| Average Assets, year-to-date | $144,979,400 | 3,352 |
| Average Assets, quarterly | $151,308,500 | 3,324 |
| Volatile liabilities | $13,931,000 | 4,740 |
| Insider loans | $207,000 | 6,826 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,352,000 | 4,225 |
| Tier 1 (core) risk-based capital | $18,353,000 | 2,662 |
| Tier 2 risk-based capital | $1,256,000 | 2,921 |
| Total risk weighted assets | $100,181,000 | 3,342 |
| Total unused commitments | $9,352,000 | 4,227 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $144,998,000 | 3,362 |
| Cash and due from depository institutions | $6,378,000 | 4,049 |
| Interest-bearing balances | $134,000 | 4,820 |
| Securities | $34,579,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,660 |
| Net loans & leases | $97,365,000 | 3,200 |
| Loan loss allowance | $1,234,000 | 3,033 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,396,000 | 2,657 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,935,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,998,000 | 3,362 |
| Total liabilities | $127,618,000 | 3,423 |
| Total deposits | $115,109,000 | 3,470 |
| Interest-bearing deposits | $102,183,000 | 3,350 |
| Deposits held in domestic offices | $115,109,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,509,000 | 2,528 |
| Total equity capital | $17,380,000 | 2,788 |
| Total bank equity capital | $17,380,000 | 2,788 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $4,259,000 | 3,490 |
| Undivided profits | $12,521,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,127,000 | 3,088 |
| Earning assets | $132,423,000 | 3,342 |
| Long-term assets (5+ years) | $27,177,000 | 2,681 |
| Average Assets, year-to-date | $138,702,600 | 3,339 |
| Average Assets, quarterly | $144,177,500 | 3,342 |
| Volatile liabilities | $14,813,000 | 4,530 |
| Insider loans | $180,000 | 7,085 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,228,000 | 3,880 |
| Tier 1 (core) risk-based capital | $17,127,000 | 2,693 |
| Tier 2 risk-based capital | $1,226,000 | 2,849 |
| Total risk weighted assets | $98,109,000 | 3,272 |
| Total unused commitments | $10,228,000 | 3,891 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $131,142,000 | 3,542 |
| Cash and due from depository institutions | $4,732,000 | 4,355 |
| Interest-bearing balances | $41,000 | 5,513 |
| Securities | $30,033,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $91,759,000 | 3,271 |
| Loan loss allowance | $927,000 | 3,710 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,312,000 | 2,661 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,306,000 | 5,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,142,000 | 3,542 |
| Total liabilities | $114,782,000 | 3,620 |
| Total deposits | $107,805,000 | 3,536 |
| Interest-bearing deposits | $94,538,000 | 3,487 |
| Deposits held in domestic offices | $107,805,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,718 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,442,000 | 2,667 |
| Total equity capital | $16,360,000 | 2,845 |
| Total bank equity capital | $16,360,000 | 2,845 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $4,259,000 | 3,427 |
| Undivided profits | $11,501,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $712,000 | 3,810 |
| Earning assets | $121,833,000 | 3,492 |
| Long-term assets (5+ years) | $23,123,000 | 2,875 |
| Average Assets, year-to-date | $122,305,000 | 3,603 |
| Average Assets, quarterly | $127,916,000 | 3,564 |
| Volatile liabilities | $18,869,000 | 3,800 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,401,000 | 3,441 |
| Tier 1 (core) risk-based capital | $16,246,000 | 2,761 |
| Tier 2 risk-based capital | $927,000 | 3,498 |
| Total risk weighted assets | $85,707,300 | 3,548 |
| Total unused commitments | $11,401,000 | 3,441 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $117,066,000 | 3,850 |
| Cash and due from depository institutions | $3,966,000 | 4,678 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $31,431,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 4,156 |
| Net loans & leases | $75,935,000 | 3,727 |
| Loan loss allowance | $697,000 | 4,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,929,000 | 2,910 |
| Other real estate owned | $70,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,177,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,066,000 | 3,850 |
| Total liabilities | $101,539,000 | 3,968 |
| Total deposits | $100,507,000 | 3,714 |
| Interest-bearing deposits | $89,948,000 | 3,577 |
| Deposits held in domestic offices | $100,507,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $165,000 | 5,379 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $867,000 | 3,626 |
| Total equity capital | $15,527,000 | 2,857 |
| Total bank equity capital | $15,527,000 | 2,857 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $4,259,000 | 3,398 |
| Undivided profits | $10,668,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $519,000 | 4,434 |
| Earning assets | $108,928,000 | 3,792 |
| Long-term assets (5+ years) | $23,121,000 | 3,026 |
| Average Assets, year-to-date | $112,072,400 | 3,861 |
| Average Assets, quarterly | $114,446,000 | 3,876 |
| Volatile liabilities | $11,763,000 | 4,998 |
| Insider loans | $249,000 | 6,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $283,000 | 1,104 |
| Unused loan commitments | $7,448,000 | 4,464 |
| Tier 1 (core) risk-based capital | $15,869,000 | 2,778 |
| Tier 2 risk-based capital | $697,000 | 4,266 |
| Total risk weighted assets | $72,371,100 | 3,955 |
| Total unused commitments | $7,448,000 | 4,468 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $109,989,000 | 3,998 |
| Cash and due from depository institutions | $4,903,000 | 4,625 |
| Interest-bearing balances | $107,000 | 4,764 |
| Securities | $31,603,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $4,234,000 | 3,867 |
| Net loans & leases | $65,913,000 | 3,967 |
| Loan loss allowance | $757,000 | 4,196 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,237,000 | 3,546 |
| Other real estate owned | $269,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $830,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,989,000 | 3,998 |
| Total liabilities | $94,530,000 | 4,165 |
| Total deposits | $93,281,000 | 3,972 |
| Interest-bearing deposits | $82,335,000 | 3,867 |
| Deposits held in domestic offices | $93,281,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $114,000 | 4,749 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,135,000 | 3,167 |
| Total equity capital | $15,459,000 | 2,903 |
| Total bank equity capital | $15,459,000 | 2,903 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $4,259,000 | 3,247 |
| Undivided profits | $10,600,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $409,000 | 5,377 |
| Earning assets | $101,857,000 | 3,978 |
| Long-term assets (5+ years) | $20,287,000 | 3,126 |
| Average Assets, year-to-date | $104,455,000 | 3,987 |
| Average Assets, quarterly | $106,361,000 | 4,041 |
| Volatile liabilities | $6,994,000 | 6,058 |
| Insider loans | $307,000 | 6,389 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $266,000 | 1,421 |
| Unused loan commitments | $6,277,000 | 4,784 |
| Tier 1 (core) risk-based capital | $14,656,000 | 2,915 |
| Tier 2 risk-based capital | $757,000 | 3,843 |
| Total risk weighted assets | $63,495,100 | 4,218 |
| Total unused commitments | $6,277,000 | 4,789 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $101,522,000 | 4,265 |
| Cash and due from depository institutions | $5,390,000 | 4,776 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $27,603,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 5,331 |
| Net loans & leases | $64,446,000 | 4,081 |
| Loan loss allowance | $798,000 | 4,063 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,414,000 | 4,913 |
| Other real estate owned | $24,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $921,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,522,000 | 4,265 |
| Total liabilities | $87,589,000 | 4,389 |
| Total deposits | $86,439,000 | 4,220 |
| Interest-bearing deposits | $77,489,000 | 4,057 |
| Deposits held in domestic offices | $86,439,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $106,000 | 4,748 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,044,000 | 3,446 |
| Total equity capital | $13,933,000 | 3,183 |
| Total bank equity capital | $13,933,000 | 3,183 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $4,259,000 | 3,182 |
| Undivided profits | $9,074,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $439,000 | 5,283 |
| Earning assets | $93,780,000 | 4,266 |
| Long-term assets (5+ years) | $17,226,000 | 3,084 |
| Average Assets, year-to-date | $95,189,200 | 4,344 |
| Average Assets, quarterly | $98,804,000 | 4,313 |
| Volatile liabilities | $5,823,000 | 6,686 |
| Insider loans | $343,000 | 6,361 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $50,000 | 1,523 |
| Unused loan commitments | $5,248,000 | 5,060 |
| Tier 1 (core) risk-based capital | $13,552,000 | 3,131 |
| Tier 2 risk-based capital | $757,870 | 3,720 |
| Total risk weighted assets | $60,589,070 | 4,315 |
| Total unused commitments | $5,248,000 | 5,064 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $92,872,000 | 4,714 |
| Cash and due from depository institutions | $2,626,000 | 5,523 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $28,174,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,823 |
| Net loans & leases | $58,561,000 | 4,457 |
| Loan loss allowance | $829,000 | 4,103 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,248,000 | 5,292 |
| Other real estate owned | $24,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $884,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,872,000 | 4,714 |
| Total liabilities | $80,303,000 | 4,847 |
| Total deposits | $79,460,000 | 4,669 |
| Interest-bearing deposits | $71,440,000 | 4,509 |
| Deposits held in domestic offices | $79,460,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $85,000 | 4,919 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $758,000 | 4,385 |
| Total equity capital | $12,569,000 | 3,520 |
| Total bank equity capital | $12,569,000 | 3,520 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $4,259,000 | 3,260 |
| Undivided profits | $7,710,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $399,000 | 5,666 |
| Earning assets | $88,099,000 | 4,589 |
| Long-term assets (5+ years) | $17,671,000 | 2,914 |
| Average Assets, year-to-date | $91,199,200 | 4,621 |
| Average Assets, quarterly | $92,254,500 | 4,693 |
| Volatile liabilities | $4,176,000 | 7,629 |
| Insider loans | $328,000 | 6,627 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,035,000 | 5,639 |
| Tier 1 (core) risk-based capital | $12,451,000 | 3,458 |
| Tier 2 risk-based capital | $693,720 | 4,092 |
| Total risk weighted assets | $55,362,520 | 4,704 |
| Total unused commitments | $4,035,000 | 5,649 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $90,443,000 | 4,832 |
| Cash and due from depository institutions | $2,818,000 | 5,554 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $25,587,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 3,931 |
| Net loans & leases | $56,554,000 | 4,530 |
| Loan loss allowance | $744,000 | 4,512 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,120,000 | 5,667 |
| Other real estate owned | $61,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $815,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,443,000 | 4,832 |
| Total liabilities | $78,816,000 | 4,974 |
| Total deposits | $77,696,000 | 4,826 |
| Interest-bearing deposits | $69,926,000 | 4,633 |
| Deposits held in domestic offices | $77,696,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $66,000 | 4,570 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,054,000 | 3,495 |
| Total equity capital | $11,627,000 | 3,780 |
| Total bank equity capital | $11,627,000 | 3,780 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $3,957,000 | 3,511 |
| Undivided profits | $7,070,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $85,637,000 | 4,709 |
| Long-term assets (5+ years) | $15,030,000 | 3,082 |
| Average Assets, year-to-date | $84,654,000 | 4,920 |
| Average Assets, quarterly | $88,168,000 | 4,888 |
| Volatile liabilities | $4,720,000 | 7,122 |
| Insider loans | $678,000 | 4,777 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,814,000 | 5,093 |
| Tier 1 (core) risk-based capital | $11,227,000 | 3,778 |
| Tier 2 risk-based capital | $667,930 | 4,176 |
| Total risk weighted assets | $53,358,430 | 4,771 |
| Total unused commitments | $4,814,000 | 5,106 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $81,499,000 | 5,219 |
| Cash and due from depository institutions | $2,825,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,727,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 6,141 |
| Net loans & leases | $50,278,000 | 4,903 |
| Loan loss allowance | $551,000 | 5,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $997,000 | 6,101 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $931,000 | 7,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,499,000 | 5,219 |
| Total liabilities | $71,408,000 | 5,386 |
| Total deposits | $70,837,000 | 5,170 |
| Interest-bearing deposits | $62,961,000 | 5,021 |
| Deposits held in domestic offices | $70,837,000 | 5,163 |
| % 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 | $571,000 | 4,779 |
| Total equity capital | $10,091,000 | 4,005 |
| Total bank equity capital | $10,091,000 | 4,005 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $3,613,000 | 3,633 |
| Undivided profits | $5,878,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $329,000 | 6,094 |
| Earning assets | $76,746,000 | 5,110 |
| Long-term assets (5+ years) | $14,820,000 | 3,201 |
| Average Assets, year-to-date | $80,354,400 | 5,184 |
| Average Assets, quarterly | $81,013,500 | 5,208 |
| Volatile liabilities | $3,692,000 | 7,783 |
| Insider loans | $596,000 | 5,150 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,281,000 | 5,360 |
| Tier 1 (core) risk-based capital | $10,354,000 | 3,977 |
| Tier 2 risk-based capital | $551,000 | 4,891 |
| Total risk weighted assets | $47,660,200 | 5,139 |
| Total unused commitments | $4,281,000 | 5,367 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $79,403,000 | 5,471 |
| Cash and due from depository institutions | $2,526,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,281,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 7,429 |
| Net loans & leases | $46,573,000 | 5,087 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,070,000 | 5,889 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $811,000 | 7,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,403,000 | 5,471 |
| Total liabilities | $69,912,000 | 5,607 |
| Total deposits | $69,402,000 | 5,441 |
| Interest-bearing deposits | $62,096,000 | 5,291 |
| Deposits held in domestic offices | $69,402,000 | 5,432 |
| % 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 | $510,000 | 5,254 |
| Total equity capital | $9,491,000 | 4,281 |
| Total bank equity capital | $9,491,000 | 4,281 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $3,423,000 | 3,753 |
| Undivided profits | $5,468,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $278,000 | 6,465 |
| Earning assets | $74,996,000 | 5,326 |
| Long-term assets (5+ years) | $10,320,000 | 4,276 |
| Average Assets, year-to-date | $78,869,800 | 5,355 |
| Average Assets, quarterly | $79,235,500 | 5,408 |
| Volatile liabilities | $3,373,000 | 7,976 |
| Insider loans | $600,000 | 5,171 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,995,000 | 7,528 |
| Tier 1 (core) risk-based capital | $9,491,000 | 4,195 |
| Tier 2 risk-based capital | $471,000 | 5,534 |
| Total risk weighted assets | $44,918,600 | 5,361 |
| Total unused commitments | $1,995,000 | 7,553 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $78,920,000 | 5,548 |
| Cash and due from depository institutions | $2,622,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,732,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 8,600 |
| Net loans & leases | $44,686,000 | 5,269 |
| Loan loss allowance | $475,000 | 6,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $953,000 | 6,392 |
| Other real estate owned | $55,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $836,000 | 7,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,920,000 | 5,548 |
| Total liabilities | $70,220,000 | 5,653 |
| Total deposits | $69,655,000 | 5,518 |
| Interest-bearing deposits | $62,568,000 | 5,387 |
| Deposits held in domestic offices | $69,655,000 | 5,508 |
| % 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 | $565,000 | 5,270 |
| Total equity capital | $8,700,000 | 4,444 |
| Total bank equity capital | $8,700,000 | 4,444 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $3,003,000 | 3,948 |
| Undivided profits | $5,097,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $74,454,000 | 5,406 |
| Long-term assets (5+ years) | $11,280,000 | 4,013 |
| Average Assets, year-to-date | $74,419,400 | 5,695 |
| Average Assets, quarterly | $77,473,500 | 5,579 |
| Volatile liabilities | $3,562,000 | 7,893 |
| Insider loans | $401,000 | 2,274 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,027,000 | 6,056 |
| Tier 1 (core) risk-based capital | $8,700,000 | 4,383 |
| Tier 2 risk-based capital | $475,000 | 5,460 |
| Total risk weighted assets | $42,899,900 | 5,631 |
| Total unused commitments | $3,027,000 | 6,085 |
| Derivatives | $0 | 651 |