Home > The First National Bank of Milaca > Assets and Liabilities
The First National Bank of Milaca, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 53 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $281,207,000 | 2,607 |
| Cash and due from depository institutions | $16,754,000 | 2,187 |
| Interest-bearing balances | $11,767,000 | 2,658 |
| Securities | $78,814,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 901 |
| Net loans & leases | $175,638,000 | 2,550 |
| Loan loss allowance | $2,185,000 | 2,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,498,000 | 3,289 |
| Other real estate owned | $0 | 2,187 |
| Goodwill and other intangibles | $110,000 | 2,038 |
| All other assets | $4,493,000 | 3,073 |
| Life insurance assets | $2,375,000 | 2,375 |
| Total liabilities and capital | $281,207,000 | 2,582 |
| Total liabilities | $257,034,000 | 2,552 |
| Total deposits | $256,353,000 | 2,504 |
| Interest-bearing deposits | $172,325,000 | 2,646 |
| Deposits held in domestic offices | $256,353,000 | 2,503 |
| % insured | 84.28% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $681,000 | 3,544 |
| Total equity capital | $24,173,000 | 2,775 |
| Total bank equity capital | $24,173,000 | 2,804 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $22,173,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 415 |
| Income earned, not collected on loans | $1,345,000 | 2,659 |
| Earning assets | $270,119,000 | 2,536 |
| Long-term assets (5+ years) | $38,210,000 | 3,115 |
| Average Assets, year-to-date | $278,230,000 | 2,585 |
| Average Assets, quarterly | $278,230,000 | 2,585 |
| Volatile liabilities | $11,808,000 | 3,262 |
| Insider loans | $790,000 | 2,634 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,618,000 | 2,600 |
| Tier 1 (core) risk-based capital | $26,903,000 | 2,829 |
| Tier 2 risk-based capital | $2,031,000 | 1,745 |
| Total risk weighted assets | $162,418,000 | 1,887 |
| Total unused commitments | $23,618,000 | 2,600 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 55 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $275,253,000 | 2,620 |
| Cash and due from depository institutions | $17,852,000 | 2,147 |
| Interest-bearing balances | $12,815,000 | 2,389 |
| Securities | $73,602,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 763 |
| Net loans & leases | $173,737,000 | 2,569 |
| Loan loss allowance | $2,200,000 | 2,495 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,514,000 | 3,292 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $110,000 | 2,054 |
| All other assets | $4,438,000 | 3,123 |
| Life insurance assets | $2,354,000 | 2,387 |
| Total liabilities and capital | $275,253,000 | 2,600 |
| Total liabilities | $252,923,000 | 2,556 |
| Total deposits | $252,230,000 | 2,499 |
| Interest-bearing deposits | $170,021,000 | 2,649 |
| Deposits held in domestic offices | $252,230,000 | 2,498 |
| % insured | 85.40% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $693,000 | 3,499 |
| Total equity capital | $22,330,000 | 2,850 |
| Total bank equity capital | $22,330,000 | 2,872 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $20,330,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 413 |
| Income earned, not collected on loans | $1,213,000 | 2,872 |
| Earning assets | $264,154,000 | 2,555 |
| Long-term assets (5+ years) | $33,526,000 | 3,239 |
| Average Assets, year-to-date | $272,004,400 | 2,583 |
| Average Assets, quarterly | $275,274,000 | 2,587 |
| Volatile liabilities | $12,157,000 | 3,284 |
| Insider loans | $945,000 | 2,491 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,620,000 | 2,647 |
| Tier 1 (core) risk-based capital | $26,066,000 | 2,866 |
| Tier 2 risk-based capital | $1,997,000 | 1,775 |
| Total risk weighted assets | $159,694,000 | 1,916 |
| Total unused commitments | $21,620,000 | 2,648 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 55 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $275,295,000 | 2,616 |
| Cash and due from depository institutions | $21,510,000 | 2,133 |
| Interest-bearing balances | $16,849,000 | 2,100 |
| Securities | $68,048,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,145 |
| Net loans & leases | $178,145,000 | 2,527 |
| Loan loss allowance | $2,498,000 | 2,319 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,560,000 | 3,272 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $110,000 | 2,064 |
| All other assets | $4,622,000 | 3,080 |
| Life insurance assets | $2,326,000 | 2,411 |
| Total liabilities and capital | $275,295,000 | 2,587 |
| Total liabilities | $252,181,000 | 2,552 |
| Total deposits | $251,420,000 | 2,504 |
| Interest-bearing deposits | $167,450,000 | 2,645 |
| Deposits held in domestic offices | $251,420,000 | 2,503 |
| % insured | 86.51% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $761,000 | 3,536 |
| Total equity capital | $23,114,000 | 2,856 |
| Total bank equity capital | $23,114,000 | 2,888 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $21,114,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 420 |
| Income earned, not collected on loans | $1,257,000 | 2,818 |
| Earning assets | $264,342,000 | 2,557 |
| Long-term assets (5+ years) | $35,340,000 | 3,229 |
| Average Assets, year-to-date | $271,192,250 | 2,583 |
| Average Assets, quarterly | $272,336,500 | 2,589 |
| Volatile liabilities | $9,785,000 | 3,526 |
| Insider loans | $396,000 | 3,117 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,034,000 | 2,794 |
| Tier 1 (core) risk-based capital | $26,338,000 | 2,838 |
| Tier 2 risk-based capital | $2,083,000 | 1,749 |
| Total risk weighted assets | $166,336,000 | 1,890 |
| Total unused commitments | $19,034,000 | 2,795 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 56 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $269,378,000 | 2,630 |
| Cash and due from depository institutions | $12,370,000 | 2,115 |
| Interest-bearing balances | $8,117,000 | 2,791 |
| Securities | $73,913,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
| Net loans & leases | $176,238,000 | 2,529 |
| Loan loss allowance | $2,122,000 | 2,506 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,604,000 | 3,258 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $110,000 | 2,078 |
| All other assets | $4,643,000 | 3,092 |
| Life insurance assets | $2,305,000 | 2,417 |
| Total liabilities and capital | $269,378,000 | 2,601 |
| Total liabilities | $247,080,000 | 2,571 |
| Total deposits | $246,248,000 | 2,522 |
| Interest-bearing deposits | $167,623,000 | 2,623 |
| Deposits held in domestic offices | $246,248,000 | 2,521 |
| % insured | 86.60% | 866 |
| 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 | $832,000 | 3,388 |
| Total equity capital | $22,298,000 | 2,794 |
| Total bank equity capital | $22,298,000 | 2,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $20,298,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,661,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 409 |
| Income earned, not collected on loans | $1,224,000 | 2,825 |
| Earning assets | $258,768,000 | 2,567 |
| Long-term assets (5+ years) | $39,275,000 | 3,141 |
| Average Assets, year-to-date | $269,824,667 | 2,590 |
| Average Assets, quarterly | $267,178,500 | 2,603 |
| Volatile liabilities | $8,803,000 | 3,588 |
| Insider loans | $413,000 | 3,099 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,147,000 | 2,805 |
| Tier 1 (core) risk-based capital | $27,318,000 | 2,754 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $19,147,000 | 2,805 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 56 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $264,979,000 | 2,662 |
| Cash and due from depository institutions | $11,691,000 | 2,107 |
| Interest-bearing balances | $8,189,000 | 2,888 |
| Securities | $74,733,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $172,610,000 | 2,544 |
| Loan loss allowance | $2,062,000 | 2,553 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,637,000 | 3,246 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $110,000 | 2,090 |
| All other assets | $4,198,000 | 3,188 |
| Life insurance assets | $2,284,000 | 2,431 |
| Total liabilities and capital | $264,979,000 | 2,629 |
| Total liabilities | $243,456,000 | 2,598 |
| Total deposits | $241,865,000 | 2,565 |
| Interest-bearing deposits | $166,389,000 | 2,639 |
| Deposits held in domestic offices | $241,865,000 | 2,564 |
| % insured | 87.97% | 685 |
| Federal funds purchased & repurchase agreements | $700,000 | 899 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $891,000 | 3,283 |
| Total equity capital | $21,523,000 | 2,882 |
| Total bank equity capital | $21,523,000 | 2,875 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $19,523,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 404 |
| Income earned, not collected on loans | $1,146,000 | 2,833 |
| Earning assets | $255,532,000 | 2,573 |
| Long-term assets (5+ years) | $39,122,000 | 3,181 |
| Average Assets, year-to-date | $270,048,000 | 2,596 |
| Average Assets, quarterly | $270,048,000 | 2,596 |
| Volatile liabilities | $9,334,000 | 3,477 |
| Insider loans | $425,000 | 3,087 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $19,951,000 | 2,776 |
| Tier 1 (core) risk-based capital | $26,919,000 | 2,772 |
| Tier 2 risk-based capital | $1,987,000 | 1,784 |
| Total risk weighted assets | $168,870,000 | 1,881 |
| Total unused commitments | $19,951,000 | 2,776 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $275,117,000 | 2,611 |
| Cash and due from depository institutions | $16,800,000 | 2,163 |
| Interest-bearing balances | $12,703,000 | 2,232 |
| Securities | $75,820,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 592 |
| Net loans & leases | $171,137,000 | 2,555 |
| Loan loss allowance | $1,695,000 | 2,814 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,664,000 | 3,243 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $110,000 | 2,104 |
| All other assets | $4,186,000 | 3,208 |
| Life insurance assets | $2,265,000 | 2,445 |
| Total liabilities and capital | $275,117,000 | 2,585 |
| Total liabilities | $253,410,000 | 2,553 |
| Total deposits | $252,316,000 | 2,476 |
| Interest-bearing deposits | $170,482,000 | 2,593 |
| Deposits held in domestic offices | $252,316,000 | 2,476 |
| % insured | 85.48% | 981 |
| 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 | $1,094,000 | 3,039 |
| Total equity capital | $21,707,000 | 2,869 |
| Total bank equity capital | $21,707,000 | 2,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $19,707,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 382 |
| Income earned, not collected on loans | $1,166,000 | 2,846 |
| Earning assets | $265,060,000 | 2,529 |
| Long-term assets (5+ years) | $40,277,000 | 3,189 |
| Average Assets, year-to-date | $275,784,800 | 2,547 |
| Average Assets, quarterly | $279,051,500 | 2,546 |
| Volatile liabilities | $7,739,000 | 3,585 |
| Insider loans | $407,000 | 3,120 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,836,000 | 2,660 |
| Tier 1 (core) risk-based capital | $27,153,000 | 2,750 |
| Tier 2 risk-based capital | $1,582,000 | 1,955 |
| Total risk weighted assets | $160,515,000 | 1,937 |
| Total unused commitments | $21,836,000 | 2,660 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $282,986,000 | 2,547 |
| Cash and due from depository institutions | $20,345,000 | 2,220 |
| Interest-bearing balances | $15,813,000 | 1,951 |
| Securities | $80,299,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 540 |
| Net loans & leases | $170,133,000 | 2,549 |
| Loan loss allowance | $1,751,000 | 2,773 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,608,000 | 3,292 |
| Other real estate owned | $0 | 2,220 |
| Goodwill and other intangibles | $110,000 | 2,107 |
| All other assets | $4,491,000 | 3,170 |
| Life insurance assets | $2,247,000 | 2,468 |
| Total liabilities and capital | $282,986,000 | 2,518 |
| Total liabilities | $263,588,000 | 2,478 |
| Total deposits | $257,589,000 | 2,443 |
| Interest-bearing deposits | $171,241,000 | 2,568 |
| Deposits held in domestic offices | $257,589,000 | 2,442 |
| % insured | 84.25% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $999,000 | 3,158 |
| Total equity capital | $19,398,000 | 2,924 |
| Total bank equity capital | $19,398,000 | 2,920 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $17,398,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 386 |
| Income earned, not collected on loans | $1,141,000 | 2,844 |
| Earning assets | $272,245,000 | 2,472 |
| Long-term assets (5+ years) | $38,945,000 | 3,248 |
| Average Assets, year-to-date | $275,951,750 | 2,549 |
| Average Assets, quarterly | $282,344,000 | 2,518 |
| Volatile liabilities | $9,427,000 | 3,388 |
| Insider loans | $425,000 | 3,092 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,965,000 | 2,736 |
| Tier 1 (core) risk-based capital | $27,043,000 | 2,768 |
| Tier 2 risk-based capital | $1,639,000 | 1,932 |
| Total risk weighted assets | $162,605,000 | 1,933 |
| Total unused commitments | $20,965,000 | 2,736 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $281,702,000 | 2,552 |
| Cash and due from depository institutions | $14,016,000 | 2,178 |
| Interest-bearing balances | $10,081,000 | 2,409 |
| Securities | $87,848,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 570 |
| Net loans & leases | $168,001,000 | 2,551 |
| Loan loss allowance | $1,809,000 | 2,722 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,530,000 | 3,341 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $110,000 | 2,110 |
| All other assets | $4,397,000 | 3,133 |
| Life insurance assets | $2,230,000 | 2,474 |
| Total liabilities and capital | $281,702,000 | 2,524 |
| Total liabilities | $262,046,000 | 2,477 |
| Total deposits | $246,097,000 | 2,497 |
| Interest-bearing deposits | $164,897,000 | 2,620 |
| Deposits held in domestic offices | $246,097,000 | 2,495 |
| % insured | 86.32% | 838 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $949,000 | 3,070 |
| Total equity capital | $19,656,000 | 2,954 |
| Total bank equity capital | $19,656,000 | 2,949 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $17,656,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 380 |
| Income earned, not collected on loans | $953,000 | 2,958 |
| Earning assets | $271,730,000 | 2,479 |
| Long-term assets (5+ years) | $38,038,000 | 3,308 |
| Average Assets, year-to-date | $273,607,000 | 2,567 |
| Average Assets, quarterly | $276,107,500 | 2,556 |
| Volatile liabilities | $21,992,000 | 2,411 |
| Insider loans | $439,000 | 3,075 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,130,000 | 2,813 |
| Tier 1 (core) risk-based capital | $27,032,000 | 2,739 |
| Tier 2 risk-based capital | $1,697,000 | 1,907 |
| Total risk weighted assets | $162,212,000 | 1,926 |
| Total unused commitments | $20,130,000 | 2,814 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $270,513,000 | 2,613 |
| Cash and due from depository institutions | $14,747,000 | 2,237 |
| Interest-bearing balances | $10,438,000 | 2,522 |
| Securities | $89,017,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $160,506,000 | 2,614 |
| Loan loss allowance | $1,716,000 | 2,804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,535,000 | 3,338 |
| Other real estate owned | $158,000 | 2,237 |
| Goodwill and other intangibles | $110,000 | 2,128 |
| All other assets | $4,440,000 | 3,106 |
| Life insurance assets | $2,214,000 | 2,509 |
| Total liabilities and capital | $270,513,000 | 2,613 |
| Total liabilities | $250,782,000 | 2,579 |
| Total deposits | $246,937,000 | 2,520 |
| Interest-bearing deposits | $163,206,000 | 2,665 |
| Deposits held in domestic offices | $246,937,000 | 2,519 |
| % insured | 86.67% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $845,000 | 3,124 |
| Total equity capital | $19,731,000 | 2,961 |
| Total bank equity capital | $19,731,000 | 2,961 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $17,731,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 364 |
| Income earned, not collected on loans | $1,010,000 | 2,782 |
| Earning assets | $259,961,000 | 2,565 |
| Long-term assets (5+ years) | $35,646,000 | 3,455 |
| Average Assets, year-to-date | $269,559,500 | 2,617 |
| Average Assets, quarterly | $269,559,500 | 2,617 |
| Volatile liabilities | $9,987,000 | 3,092 |
| Insider loans | $392,000 | 3,149 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,888,000 | 2,740 |
| Tier 1 (core) risk-based capital | $26,771,000 | 2,767 |
| Tier 2 risk-based capital | $1,604,000 | 1,974 |
| Total risk weighted assets | $154,232,000 | 1,985 |
| Total unused commitments | $22,888,000 | 2,740 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $268,606,000 | 2,644 |
| Cash and due from depository institutions | $15,016,000 | 2,202 |
| Interest-bearing balances | $10,138,000 | 2,400 |
| Securities | $92,690,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $154,730,000 | 2,659 |
| Loan loss allowance | $1,560,000 | 2,909 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,584,000 | 3,317 |
| Other real estate owned | $158,000 | 2,202 |
| Goodwill and other intangibles | $110,000 | 2,147 |
| All other assets | $4,318,000 | 3,181 |
| Life insurance assets | $2,197,000 | 2,527 |
| Total liabilities and capital | $268,606,000 | 2,644 |
| Total liabilities | $250,200,000 | 2,599 |
| Total deposits | $245,621,000 | 2,547 |
| Interest-bearing deposits | $157,851,000 | 2,720 |
| Deposits held in domestic offices | $245,621,000 | 2,545 |
| % insured | 87.63% | 605 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 804 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $579,000 | 3,324 |
| Total equity capital | $18,406,000 | 3,005 |
| Total bank equity capital | $18,406,000 | 3,005 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $16,406,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 383 |
| Income earned, not collected on loans | $1,040,000 | 2,819 |
| Earning assets | $257,558,000 | 2,588 |
| Long-term assets (5+ years) | $34,660,000 | 3,535 |
| Average Assets, year-to-date | $267,118,800 | 2,626 |
| Average Assets, quarterly | $266,676,000 | 2,642 |
| Volatile liabilities | $7,936,000 | 3,193 |
| Insider loans | $417,000 | 3,137 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,269,000 | 2,612 |
| Tier 1 (core) risk-based capital | $26,610,000 | 2,781 |
| Tier 2 risk-based capital | $1,560,000 | 1,986 |
| Total risk weighted assets | $149,481,000 | 2,037 |
| Total unused commitments | $25,269,000 | 2,612 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $264,746,000 | 2,665 |
| Cash and due from depository institutions | $16,088,000 | 2,214 |
| Interest-bearing balances | $11,893,000 | 2,461 |
| Securities | $93,376,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $149,563,000 | 2,682 |
| Loan loss allowance | $1,449,000 | 3,018 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,627,000 | 3,264 |
| Other real estate owned | $158,000 | 2,214 |
| Goodwill and other intangibles | $110,000 | 2,169 |
| All other assets | $3,824,000 | 3,303 |
| Life insurance assets | $1,653,000 | 2,708 |
| Total liabilities and capital | $264,746,000 | 2,665 |
| Total liabilities | $247,552,000 | 2,627 |
| Total deposits | $246,713,000 | 2,560 |
| Interest-bearing deposits | $160,999,000 | 2,696 |
| Deposits held in domestic offices | $246,713,000 | 2,559 |
| % insured | 87.54% | 581 |
| 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 | $839,000 | 3,014 |
| Total equity capital | $17,194,000 | 3,034 |
| Total bank equity capital | $17,194,000 | 3,034 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $15,194,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 534 |
| Income earned, not collected on loans | $927,000 | 2,890 |
| Earning assets | $254,832,000 | 2,604 |
| Long-term assets (5+ years) | $39,264,000 | 3,442 |
| Average Assets, year-to-date | $266,747,000 | 2,646 |
| Average Assets, quarterly | $268,302,000 | 2,636 |
| Volatile liabilities | $3,932,000 | 3,697 |
| Insider loans | $414,000 | 3,167 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,369,000 | 2,603 |
| Tier 1 (core) risk-based capital | $26,627,000 | 2,778 |
| Tier 2 risk-based capital | $1,449,000 | 2,058 |
| Total risk weighted assets | $143,979,000 | 2,086 |
| Total unused commitments | $26,369,000 | 2,603 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 54 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $271,858,000 | 2,636 |
| Cash and due from depository institutions | $27,187,000 | 2,247 |
| Interest-bearing balances | $16,106,000 | 2,382 |
| Securities | $98,008,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $141,003,000 | 2,757 |
| Loan loss allowance | $1,467,000 | 3,042 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,682,000 | 3,271 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $110,000 | 2,190 |
| All other assets | $3,868,000 | 3,246 |
| Life insurance assets | $1,643,000 | 2,738 |
| Total liabilities and capital | $271,858,000 | 2,636 |
| Total liabilities | $252,262,000 | 2,603 |
| Total deposits | $251,398,000 | 2,550 |
| Interest-bearing deposits | $131,371,000 | 3,029 |
| Deposits held in domestic offices | $251,398,000 | 2,550 |
| % insured | 84.90% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $222,000 | 2,313 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $642,000 | 3,141 |
| Total equity capital | $19,596,000 | 2,944 |
| Total bank equity capital | $19,596,000 | 2,944 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $17,596,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 499 |
| Income earned, not collected on loans | $758,000 | 3,095 |
| Earning assets | $255,117,000 | 2,631 |
| Long-term assets (5+ years) | $37,223,000 | 3,561 |
| Average Assets, year-to-date | $267,414,000 | 2,668 |
| Average Assets, quarterly | $267,132,000 | 2,672 |
| Volatile liabilities | $3,655,000 | 3,742 |
| Insider loans | $395,000 | 3,232 |
| FHLB advances | $222,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,027,000 | 2,787 |
| Tier 1 (core) risk-based capital | $26,629,000 | 2,760 |
| Tier 2 risk-based capital | $1,467,000 | 2,054 |
| Total risk weighted assets | $136,192,000 | 2,099 |
| Total unused commitments | $23,027,000 | 2,787 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $262,406,000 | 2,717 |
| Cash and due from depository institutions | $22,409,000 | 2,214 |
| Interest-bearing balances | $17,035,000 | 2,827 |
| Securities | $98,052,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $136,394,000 | 2,773 |
| Loan loss allowance | $1,471,000 | 3,038 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,740,000 | 3,260 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $110,000 | 2,196 |
| All other assets | $3,701,000 | 3,215 |
| Life insurance assets | $1,633,000 | 2,741 |
| Total liabilities and capital | $262,406,000 | 2,717 |
| Total liabilities | $241,391,000 | 2,679 |
| Total deposits | $241,041,000 | 2,627 |
| Interest-bearing deposits | $157,110,000 | 2,779 |
| Deposits held in domestic offices | $241,041,000 | 2,627 |
| % insured | 87.58% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $350,000 | 3,669 |
| Total equity capital | $21,015,000 | 2,967 |
| Total bank equity capital | $21,015,000 | 2,967 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $19,015,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 523 |
| Income earned, not collected on loans | $832,000 | 2,829 |
| Earning assets | $251,481,000 | 2,678 |
| Long-term assets (5+ years) | $36,679,000 | 3,576 |
| Average Assets, year-to-date | $265,192,000 | 2,691 |
| Average Assets, quarterly | $265,192,000 | 2,691 |
| Volatile liabilities | $3,098,000 | 3,884 |
| Insider loans | $351,000 | 3,317 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,808,000 | 2,724 |
| Tier 1 (core) risk-based capital | $26,412,000 | 2,754 |
| Tier 2 risk-based capital | $1,471,000 | 2,035 |
| Total risk weighted assets | $131,299,000 | 2,100 |
| Total unused commitments | $23,808,000 | 2,724 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 55 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $267,978,000 | 2,695 |
| Cash and due from depository institutions | $18,135,000 | 2,232 |
| Interest-bearing balances | $13,941,000 | 3,088 |
| Securities | $107,614,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $136,479,000 | 2,777 |
| Loan loss allowance | $1,485,000 | 3,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,798,000 | 3,226 |
| Other real estate owned | $184,000 | 2,232 |
| Goodwill and other intangibles | $110,000 | 2,210 |
| All other assets | $3,658,000 | 3,170 |
| Life insurance assets | $1,624,000 | 2,748 |
| Total liabilities and capital | $267,978,000 | 2,695 |
| Total liabilities | $242,301,000 | 2,663 |
| Total deposits | $241,969,000 | 2,607 |
| Interest-bearing deposits | $157,098,000 | 2,774 |
| Deposits held in domestic offices | $241,969,000 | 2,607 |
| % insured | 87.35% | 697 |
| 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 | $332,000 | 3,746 |
| Total equity capital | $25,677,000 | 2,841 |
| Total bank equity capital | $25,677,000 | 2,841 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $23,677,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 541 |
| Income earned, not collected on loans | $794,000 | 2,985 |
| Earning assets | $258,034,000 | 2,649 |
| Long-term assets (5+ years) | $40,325,000 | 3,506 |
| Average Assets, year-to-date | $267,470,600 | 2,618 |
| Average Assets, quarterly | $271,397,000 | 2,646 |
| Volatile liabilities | $3,402,000 | 3,878 |
| Insider loans | $346,000 | 3,376 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,378,000 | 2,840 |
| Tier 1 (core) risk-based capital | $26,637,000 | 2,736 |
| Tier 2 risk-based capital | $1,485,000 | 2,021 |
| Total risk weighted assets | $128,174,000 | 2,118 |
| Total unused commitments | $20,378,000 | 2,840 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $274,816,000 | 2,647 |
| Cash and due from depository institutions | $25,432,000 | 2,284 |
| Interest-bearing balances | $18,382,000 | 2,891 |
| Securities | $106,250,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $137,208,000 | 2,782 |
| Loan loss allowance | $1,490,000 | 3,073 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,858,000 | 3,236 |
| Other real estate owned | $225,000 | 2,284 |
| Goodwill and other intangibles | $110,000 | 2,243 |
| All other assets | $3,733,000 | 3,168 |
| Life insurance assets | $1,614,000 | 2,751 |
| Total liabilities and capital | $274,816,000 | 2,647 |
| Total liabilities | $248,199,000 | 2,621 |
| Total deposits | $247,471,000 | 2,562 |
| Interest-bearing deposits | $160,000,000 | 2,741 |
| Deposits held in domestic offices | $247,471,000 | 2,562 |
| % insured | 82.83% | 1,389 |
| 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 | $728,000 | 3,305 |
| Total equity capital | $26,617,000 | 2,831 |
| Total bank equity capital | $26,617,000 | 2,831 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $24,617,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 541 |
| Income earned, not collected on loans | $883,000 | 2,896 |
| Earning assets | $261,840,000 | 2,618 |
| Long-term assets (5+ years) | $49,965,000 | 3,302 |
| Average Assets, year-to-date | $267,343,750 | 2,640 |
| Average Assets, quarterly | $272,309,000 | 2,646 |
| Volatile liabilities | $3,430,000 | 3,928 |
| Insider loans | $450,000 | 3,295 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,334,000 | 3,038 |
| Tier 1 (core) risk-based capital | $26,691,000 | 2,759 |
| Tier 2 risk-based capital | $1,490,000 | 2,021 |
| Total risk weighted assets | $128,391,000 | 2,104 |
| Total unused commitments | $17,334,000 | 3,038 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $269,802,000 | 2,655 |
| Cash and due from depository institutions | $32,595,000 | 2,322 |
| Interest-bearing balances | $25,234,000 | 2,510 |
| Securities | $96,204,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $134,903,000 | 2,834 |
| Loan loss allowance | $1,493,000 | 3,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,919,000 | 3,220 |
| Other real estate owned | $349,000 | 2,322 |
| Goodwill and other intangibles | $110,000 | 2,264 |
| All other assets | $3,722,000 | 3,159 |
| Life insurance assets | $1,607,000 | 2,754 |
| Total liabilities and capital | $269,802,000 | 2,655 |
| Total liabilities | $242,679,000 | 2,638 |
| Total deposits | $242,245,000 | 2,571 |
| Interest-bearing deposits | $160,099,000 | 2,727 |
| Deposits held in domestic offices | $242,245,000 | 2,571 |
| % insured | 82.33% | 1,572 |
| 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 | $434,000 | 3,828 |
| Total equity capital | $27,123,000 | 2,771 |
| Total bank equity capital | $27,123,000 | 2,771 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $25,123,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $815,000 | 3,011 |
| Earning assets | $256,341,000 | 2,627 |
| Long-term assets (5+ years) | $51,983,000 | 3,205 |
| Average Assets, year-to-date | $264,853,000 | 2,650 |
| Average Assets, quarterly | $268,389,500 | 2,657 |
| Volatile liabilities | $3,126,000 | 4,028 |
| Insider loans | $459,000 | 3,317 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,598,000 | 3,042 |
| Tier 1 (core) risk-based capital | $26,871,000 | 2,709 |
| Tier 2 risk-based capital | $1,493,000 | 1,992 |
| Total risk weighted assets | $132,806,000 | 2,046 |
| Total unused commitments | $17,598,000 | 3,042 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 52 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $266,977,000 | 2,665 |
| Cash and due from depository institutions | $31,624,000 | 2,326 |
| Interest-bearing balances | $27,904,000 | 2,516 |
| Securities | $90,248,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
| Net loans & leases | $135,795,000 | 2,829 |
| Loan loss allowance | $1,511,000 | 3,040 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,931,000 | 3,226 |
| Other real estate owned | $349,000 | 2,326 |
| Goodwill and other intangibles | $110,000 | 2,271 |
| All other assets | $2,920,000 | 3,424 |
| Life insurance assets | $800,000 | 3,010 |
| Total liabilities and capital | $266,977,000 | 2,665 |
| Total liabilities | $240,147,000 | 2,646 |
| Total deposits | $239,672,000 | 2,563 |
| Interest-bearing deposits | $156,071,000 | 2,751 |
| Deposits held in domestic offices | $239,672,000 | 2,563 |
| % insured | 82.64% | 1,608 |
| 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 | $475,000 | 3,704 |
| Total equity capital | $26,830,000 | 2,742 |
| Total bank equity capital | $26,830,000 | 2,742 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $24,830,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 657 |
| Income earned, not collected on loans | $806,000 | 3,023 |
| Earning assets | $257,947,000 | 2,602 |
| Long-term assets (5+ years) | $59,522,000 | 2,944 |
| Average Assets, year-to-date | $262,378,500 | 2,649 |
| Average Assets, quarterly | $262,378,500 | 2,649 |
| Volatile liabilities | $3,121,000 | 4,047 |
| Insider loans | $468,000 | 3,331 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,684,000 | 3,008 |
| Tier 1 (core) risk-based capital | $26,466,000 | 2,713 |
| Tier 2 risk-based capital | $1,511,000 | 1,960 |
| Total risk weighted assets | $132,186,000 | 2,026 |
| Total unused commitments | $17,684,000 | 3,008 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $257,780,000 | 2,659 |
| Cash and due from depository institutions | $43,600,000 | 2,310 |
| Interest-bearing balances | $39,808,000 | 1,819 |
| Securities | $71,047,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
| Net loans & leases | $135,476,000 | 2,818 |
| Loan loss allowance | $1,594,000 | 2,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,990,000 | 3,209 |
| Other real estate owned | $265,000 | 2,310 |
| Goodwill and other intangibles | $110,000 | 2,277 |
| All other assets | $2,292,000 | 3,712 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $257,780,000 | 2,659 |
| Total liabilities | $230,719,000 | 2,632 |
| Total deposits | $230,356,000 | 2,540 |
| Interest-bearing deposits | $150,876,000 | 2,721 |
| Deposits held in domestic offices | $230,356,000 | 2,540 |
| % insured | 81.69% | 1,873 |
| 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 | $363,000 | 3,950 |
| Total equity capital | $27,061,000 | 2,731 |
| Total bank equity capital | $27,061,000 | 2,730 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $25,061,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 672 |
| Income earned, not collected on loans | $884,000 | 3,000 |
| Earning assets | $249,331,000 | 2,585 |
| Long-term assets (5+ years) | $50,822,000 | 3,028 |
| Average Assets, year-to-date | $234,431,400 | 2,688 |
| Average Assets, quarterly | $253,451,500 | 2,668 |
| Volatile liabilities | $2,816,000 | 4,179 |
| Insider loans | $283,000 | 3,637 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,480,000 | 2,938 |
| Tier 1 (core) risk-based capital | $26,046,000 | 2,699 |
| Tier 2 risk-based capital | $1,594,000 | 1,922 |
| Total risk weighted assets | $132,906,000 | 2,009 |
| Total unused commitments | $17,480,000 | 2,938 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 54 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $249,123,000 | 2,680 |
| Cash and due from depository institutions | $42,182,000 | 2,289 |
| Interest-bearing balances | $37,372,000 | 1,708 |
| Securities | $57,101,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,372 |
| Net loans & leases | $143,332,000 | 2,782 |
| Loan loss allowance | $1,611,000 | 2,920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,888,000 | 3,259 |
| Other real estate owned | $346,000 | 2,289 |
| Goodwill and other intangibles | $110,000 | 2,281 |
| All other assets | $2,164,000 | 3,815 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $249,123,000 | 2,680 |
| Total liabilities | $222,109,000 | 2,670 |
| Total deposits | $221,366,000 | 2,562 |
| Interest-bearing deposits | $141,491,000 | 2,795 |
| Deposits held in domestic offices | $221,366,000 | 2,562 |
| % insured | 83.57% | 1,633 |
| 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 | $743,000 | 3,429 |
| Total equity capital | $27,014,000 | 2,730 |
| Total bank equity capital | $27,014,000 | 2,729 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $25,014,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 641 |
| Income earned, not collected on loans | $939,000 | 3,022 |
| Earning assets | $239,805,000 | 2,620 |
| Long-term assets (5+ years) | $46,542,000 | 3,089 |
| Average Assets, year-to-date | $228,594,250 | 2,712 |
| Average Assets, quarterly | $242,725,000 | 2,706 |
| Volatile liabilities | $2,330,000 | 4,330 |
| Insider loans | $403,000 | 3,498 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,904,000 | 2,885 |
| Tier 1 (core) risk-based capital | $25,969,000 | 2,691 |
| Tier 2 risk-based capital | $1,611,000 | 1,899 |
| Total risk weighted assets | $139,742,000 | 1,977 |
| Total unused commitments | $17,904,000 | 2,885 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 54 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $236,327,000 | 2,749 |
| Cash and due from depository institutions | $41,710,000 | 2,296 |
| Interest-bearing balances | $37,251,000 | 1,726 |
| Securities | $48,212,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $141,695,000 | 2,799 |
| Loan loss allowance | $1,565,000 | 2,944 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,933,000 | 3,259 |
| Other real estate owned | $544,000 | 2,296 |
| Goodwill and other intangibles | $110,000 | 2,288 |
| All other assets | $2,123,000 | 3,816 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $236,326,000 | 2,749 |
| Total liabilities | $209,186,000 | 2,742 |
| Total deposits | $208,556,000 | 2,643 |
| Interest-bearing deposits | $134,641,000 | 2,850 |
| Deposits held in domestic offices | $208,556,000 | 2,643 |
| % insured | 86.59% | 1,245 |
| 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 | $630,000 | 3,573 |
| Total equity capital | $27,140,000 | 2,699 |
| Total bank equity capital | $27,140,000 | 2,698 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $25,140,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 649 |
| Income earned, not collected on loans | $862,000 | 3,115 |
| Earning assets | $227,158,000 | 2,699 |
| Long-term assets (5+ years) | $34,419,000 | 3,374 |
| Average Assets, year-to-date | $221,751,333 | 2,741 |
| Average Assets, quarterly | $225,935,000 | 2,746 |
| Volatile liabilities | $2,832,000 | 4,273 |
| Insider loans | $428,000 | 3,493 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,633,000 | 3,109 |
| Tier 1 (core) risk-based capital | $25,960,000 | 2,668 |
| Tier 2 risk-based capital | $1,565,000 | 1,949 |
| Total risk weighted assets | $136,000,000 | 2,022 |
| Total unused commitments | $14,633,000 | 3,109 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 54 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $215,543,000 | 2,764 |
| Cash and due from depository institutions | $34,001,000 | 2,306 |
| Interest-bearing balances | $28,164,000 | 1,566 |
| Securities | $42,472,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $134,485,000 | 2,768 |
| Loan loss allowance | $1,693,000 | 2,748 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,967,000 | 3,267 |
| Other real estate owned | $575,000 | 2,306 |
| Goodwill and other intangibles | $110,000 | 2,301 |
| All other assets | $1,933,000 | 3,897 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $215,543,000 | 2,764 |
| Total liabilities | $189,286,000 | 2,754 |
| Total deposits | $188,736,000 | 2,676 |
| Interest-bearing deposits | $130,968,000 | 2,840 |
| Deposits held in domestic offices | $188,736,000 | 2,676 |
| % insured | 86.93% | 1,386 |
| 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 | $550,000 | 3,528 |
| Total equity capital | $26,257,000 | 2,706 |
| Total bank equity capital | $26,257,000 | 2,705 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $24,257,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 673 |
| Income earned, not collected on loans | $918,000 | 2,784 |
| Earning assets | $205,121,000 | 2,720 |
| Long-term assets (5+ years) | $30,846,000 | 3,446 |
| Average Assets, year-to-date | $214,463,500 | 2,755 |
| Average Assets, quarterly | $214,463,500 | 2,755 |
| Volatile liabilities | $2,825,000 | 4,253 |
| Insider loans | $621,000 | 3,228 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,299,000 | 3,298 |
| Tier 1 (core) risk-based capital | $25,121,000 | 2,717 |
| Tier 2 risk-based capital | $1,613,000 | 1,950 |
| Total risk weighted assets | $129,016,000 | 2,129 |
| Total unused commitments | $12,299,000 | 3,298 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $213,384,000 | 2,779 |
| Cash and due from depository institutions | $32,342,000 | 2,323 |
| Interest-bearing balances | $28,971,000 | 1,414 |
| Securities | $44,482,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $131,826,000 | 2,818 |
| Loan loss allowance | $1,223,000 | 3,234 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,026,000 | 3,247 |
| Other real estate owned | $575,000 | 2,323 |
| Goodwill and other intangibles | $110,000 | 2,323 |
| All other assets | $2,023,000 | 3,909 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $213,384,000 | 2,779 |
| Total liabilities | $187,611,000 | 2,766 |
| Total deposits | $187,270,000 | 2,684 |
| Interest-bearing deposits | $134,852,000 | 2,803 |
| Deposits held in domestic offices | $187,270,000 | 2,684 |
| % insured | 86.95% | 1,352 |
| 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 | $341,000 | 4,048 |
| Total equity capital | $25,773,000 | 2,735 |
| Total bank equity capital | $25,773,000 | 2,734 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $23,773,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $916,000 | 2,883 |
| Earning assets | $205,279,000 | 2,713 |
| Long-term assets (5+ years) | $25,291,000 | 3,664 |
| Average Assets, year-to-date | $212,701,400 | 2,734 |
| Average Assets, quarterly | $213,476,000 | 2,762 |
| Volatile liabilities | $2,317,000 | 4,405 |
| Insider loans | $476,000 | 3,500 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,042,000 | 3,204 |
| Tier 1 (core) risk-based capital | $25,368,000 | 2,695 |
| Tier 2 risk-based capital | $1,223,000 | 3,093 |
| Total risk weighted assets | $124,644,000 | 2,987 |
| Total unused commitments | $13,042,000 | 3,204 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $213,568,000 | 2,788 |
| Cash and due from depository institutions | $33,686,000 | 2,484 |
| Interest-bearing balances | $29,414,000 | 1,356 |
| Securities | $42,649,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $132,592,000 | 2,836 |
| Loan loss allowance | $1,760,000 | 2,694 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,055,000 | 3,254 |
| Other real estate owned | $632,000 | 2,484 |
| Goodwill and other intangibles | $110,000 | 2,332 |
| All other assets | $1,844,000 | 4,049 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $213,568,000 | 2,788 |
| Total liabilities | $188,206,000 | 2,765 |
| Total deposits | $187,519,000 | 2,688 |
| Interest-bearing deposits | $132,566,000 | 2,830 |
| Deposits held in domestic offices | $187,519,000 | 2,688 |
| % insured | 88.27% | 1,221 |
| 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 | $687,000 | 3,500 |
| Total equity capital | $25,362,000 | 2,788 |
| Total bank equity capital | $25,362,000 | 2,787 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $23,362,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $862,000 | 3,055 |
| Earning assets | $204,655,000 | 2,723 |
| Long-term assets (5+ years) | $23,207,000 | 3,771 |
| Average Assets, year-to-date | $212,530,750 | 2,746 |
| Average Assets, quarterly | $212,118,500 | 2,780 |
| Volatile liabilities | $2,330,000 | 4,459 |
| Insider loans | $415,000 | 3,674 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,735,000 | 3,020 |
| Tier 1 (core) risk-based capital | $24,951,000 | 2,743 |
| Tier 2 risk-based capital | $1,583,000 | 2,697 |
| Total risk weighted assets | $126,503,000 | 2,998 |
| Total unused commitments | $15,735,000 | 3,020 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 49 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $210,669,000 | 2,799 |
| Cash and due from depository institutions | $32,543,000 | 2,549 |
| Interest-bearing balances | $29,247,000 | 1,277 |
| Securities | $42,023,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $131,205,000 | 2,851 |
| Loan loss allowance | $1,362,000 | 3,130 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,252,000 | 3,150 |
| Other real estate owned | $294,000 | 2,549 |
| Goodwill and other intangibles | $110,000 | 2,336 |
| All other assets | $2,242,000 | 3,843 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $210,669,000 | 2,799 |
| Total liabilities | $184,931,000 | 2,791 |
| Total deposits | $183,936,000 | 2,714 |
| Interest-bearing deposits | $133,937,000 | 2,824 |
| Deposits held in domestic offices | $183,936,000 | 2,714 |
| % insured | 86.55% | 1,602 |
| 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 | $995,000 | 2,917 |
| Total equity capital | $25,738,000 | 2,731 |
| Total bank equity capital | $25,738,000 | 2,729 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $23,738,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $932,000 | 2,904 |
| Earning assets | $202,475,000 | 2,728 |
| Long-term assets (5+ years) | $24,392,000 | 3,747 |
| Average Assets, year-to-date | $212,185,000 | 2,757 |
| Average Assets, quarterly | $210,184,500 | 2,794 |
| Volatile liabilities | $1,825,000 | 4,607 |
| Insider loans | $787,000 | 3,145 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,647,000 | 3,189 |
| Tier 1 (core) risk-based capital | $25,322,000 | 2,706 |
| Tier 2 risk-based capital | $1,362,000 | 2,958 |
| Total risk weighted assets | $123,037,000 | 3,045 |
| Total unused commitments | $13,647,000 | 3,189 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $209,700,000 | 2,822 |
| Cash and due from depository institutions | $31,442,000 | 2,591 |
| Interest-bearing balances | $28,976,000 | 1,300 |
| Securities | $46,739,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $126,977,000 | 2,922 |
| Loan loss allowance | $1,695,000 | 2,780 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,868,000 | 3,414 |
| Other real estate owned | $730,000 | 2,591 |
| Goodwill and other intangibles | $110,000 | 2,354 |
| All other assets | $1,834,000 | 4,103 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $209,700,000 | 2,822 |
| Total liabilities | $184,830,000 | 2,826 |
| Total deposits | $184,384,000 | 2,738 |
| Interest-bearing deposits | $134,439,000 | 2,847 |
| Deposits held in domestic offices | $184,384,000 | 2,738 |
| % insured | 88.26% | 1,317 |
| 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 | $446,000 | 3,777 |
| Total equity capital | $24,870,000 | 2,762 |
| Total bank equity capital | $24,870,000 | 2,760 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $22,870,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $864,000 | 3,026 |
| Earning assets | $202,692,000 | 2,753 |
| Long-term assets (5+ years) | $22,233,000 | 3,913 |
| Average Assets, year-to-date | $212,943,000 | 2,781 |
| Average Assets, quarterly | $212,943,000 | 2,781 |
| Volatile liabilities | $1,538,000 | 4,733 |
| Insider loans | $341,000 | 3,871 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,370,000 | 3,369 |
| Tier 1 (core) risk-based capital | $24,863,000 | 2,732 |
| Tier 2 risk-based capital | $1,493,000 | 2,803 |
| Total risk weighted assets | $119,309,000 | 3,111 |
| Total unused commitments | $12,370,000 | 3,369 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $216,186,000 | 2,758 |
| Cash and due from depository institutions | $36,719,000 | 2,683 |
| Interest-bearing balances | $30,717,000 | 1,054 |
| Securities | $47,934,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $127,259,000 | 2,934 |
| Loan loss allowance | $1,693,000 | 2,790 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,749,000 | 3,484 |
| Other real estate owned | $573,000 | 2,683 |
| Goodwill and other intangibles | $110,000 | 2,376 |
| All other assets | $1,842,000 | 4,148 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $216,186,000 | 2,758 |
| Total liabilities | $191,731,000 | 2,750 |
| Total deposits | $191,450,000 | 2,672 |
| Interest-bearing deposits | $135,514,000 | 2,817 |
| Deposits held in domestic offices | $191,450,000 | 2,672 |
| % insured | 86.81% | 1,575 |
| 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 | $281,000 | 4,185 |
| Total equity capital | $24,455,000 | 2,755 |
| Total bank equity capital | $24,455,000 | 2,754 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $22,455,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $839,000 | 3,090 |
| Earning assets | $205,910,000 | 2,714 |
| Long-term assets (5+ years) | $26,653,000 | 3,740 |
| Average Assets, year-to-date | $209,984,800 | 2,766 |
| Average Assets, quarterly | $213,358,000 | 2,765 |
| Volatile liabilities | $1,534,000 | 4,790 |
| Insider loans | $378,000 | 3,834 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,591,000 | 3,428 |
| Tier 1 (core) risk-based capital | $24,917,000 | 2,712 |
| Tier 2 risk-based capital | $1,539,000 | 2,773 |
| Total risk weighted assets | $122,988,000 | 3,078 |
| Total unused commitments | $11,591,000 | 3,428 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $210,530,000 | 2,807 |
| Cash and due from depository institutions | $34,074,000 | 2,730 |
| Interest-bearing balances | $28,971,000 | 1,119 |
| Securities | $47,179,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $123,208,000 | 3,003 |
| Loan loss allowance | $1,871,000 | 2,665 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,740,000 | 3,519 |
| Other real estate owned | $492,000 | 2,730 |
| Goodwill and other intangibles | $110,000 | 2,388 |
| All other assets | $3,727,000 | 3,333 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $210,530,000 | 2,807 |
| Total liabilities | $186,684,000 | 2,798 |
| Total deposits | $186,150,000 | 2,707 |
| Interest-bearing deposits | $135,120,000 | 2,834 |
| Deposits held in domestic offices | $186,150,000 | 2,707 |
| % insured | 86.79% | 1,653 |
| 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 | $534,000 | 3,716 |
| Total equity capital | $23,846,000 | 2,786 |
| Total bank equity capital | $23,846,000 | 2,785 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $21,846,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $851,000 | 3,165 |
| Earning assets | $199,358,000 | 2,766 |
| Long-term assets (5+ years) | $23,088,000 | 3,955 |
| Average Assets, year-to-date | $208,434,500 | 2,807 |
| Average Assets, quarterly | $208,819,500 | 2,811 |
| Volatile liabilities | $1,550,000 | 4,851 |
| Insider loans | $736,000 | 3,331 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,415,000 | 3,357 |
| Tier 1 (core) risk-based capital | $24,633,000 | 2,738 |
| Tier 2 risk-based capital | $1,504,000 | 2,814 |
| Total risk weighted assets | $119,956,000 | 3,142 |
| Total unused commitments | $12,415,000 | 3,357 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $207,109,000 | 2,843 |
| Cash and due from depository institutions | $29,365,000 | 2,750 |
| Interest-bearing balances | $26,829,000 | 1,168 |
| Securities | $46,060,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $127,494,000 | 2,952 |
| Loan loss allowance | $1,613,000 | 2,913 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,767,000 | 3,517 |
| Other real estate owned | $735,000 | 2,750 |
| Goodwill and other intangibles | $110,000 | 2,394 |
| All other assets | $1,578,000 | 4,376 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $207,109,000 | 2,843 |
| Total liabilities | $183,780,000 | 2,837 |
| Total deposits | $182,014,000 | 2,762 |
| Interest-bearing deposits | $133,681,000 | 2,864 |
| Deposits held in domestic offices | $182,014,000 | 2,762 |
| % insured | 87.07% | 1,703 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,287 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $466,000 | 3,747 |
| Total equity capital | $23,329,000 | 2,829 |
| Total bank equity capital | $23,329,000 | 2,828 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $21,329,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $844,000 | 3,026 |
| Earning assets | $200,383,000 | 2,760 |
| Long-term assets (5+ years) | $24,559,000 | 3,943 |
| Average Assets, year-to-date | $207,736,000 | 2,833 |
| Average Assets, quarterly | $207,245,500 | 2,846 |
| Volatile liabilities | $3,350,000 | 4,321 |
| Insider loans | $733,000 | 3,340 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,057,000 | 3,455 |
| Tier 1 (core) risk-based capital | $23,997,000 | 2,774 |
| Tier 2 risk-based capital | $1,516,000 | 2,812 |
| Total risk weighted assets | $121,199,000 | 3,115 |
| Total unused commitments | $12,057,000 | 3,455 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $207,382,000 | 2,877 |
| Cash and due from depository institutions | $31,710,000 | 2,755 |
| Interest-bearing balances | $28,885,000 | 1,218 |
| Securities | $49,273,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $122,104,000 | 3,018 |
| Loan loss allowance | $1,376,000 | 3,189 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,723,000 | 3,576 |
| Other real estate owned | $736,000 | 2,755 |
| Goodwill and other intangibles | $110,000 | 2,408 |
| All other assets | $1,726,000 | 4,281 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $207,382,000 | 2,877 |
| Total liabilities | $184,267,000 | 2,859 |
| Total deposits | $183,849,000 | 2,776 |
| Interest-bearing deposits | $135,835,000 | 2,874 |
| Deposits held in domestic offices | $183,849,000 | 2,776 |
| % insured | 87.00% | 1,770 |
| 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 | $418,000 | 3,828 |
| Total equity capital | $23,115,000 | 2,852 |
| Total bank equity capital | $23,115,000 | 2,850 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $21,115,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $826,000 | 2,984 |
| Earning assets | $200,262,000 | 2,791 |
| Long-term assets (5+ years) | $23,119,000 | 4,077 |
| Average Assets, year-to-date | $208,049,500 | 2,864 |
| Average Assets, quarterly | $208,049,500 | 2,864 |
| Volatile liabilities | $2,047,000 | 4,687 |
| Insider loans | $600,000 | 3,566 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,765,000 | 3,632 |
| Tier 1 (core) risk-based capital | $23,718,000 | 2,801 |
| Tier 2 risk-based capital | $1,376,000 | 2,992 |
| Total risk weighted assets | $114,540,000 | 3,215 |
| Total unused commitments | $10,765,000 | 3,632 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $208,717,000 | 2,881 |
| Cash and due from depository institutions | $31,494,000 | 2,826 |
| Interest-bearing balances | $28,183,000 | 1,121 |
| Securities | $49,243,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $124,079,000 | 3,019 |
| Loan loss allowance | $1,394,000 | 3,196 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,758,000 | 3,593 |
| Other real estate owned | $303,000 | 2,826 |
| Goodwill and other intangibles | $110,000 | 2,418 |
| All other assets | $1,730,000 | 4,367 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $208,717,000 | 2,881 |
| Total liabilities | $185,077,000 | 2,871 |
| Total deposits | $184,741,000 | 2,783 |
| Interest-bearing deposits | $138,526,000 | 2,845 |
| Deposits held in domestic offices | $184,741,000 | 2,783 |
| % insured | 87.01% | 1,709 |
| 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 | $336,000 | 4,103 |
| Total equity capital | $23,640,000 | 2,842 |
| Total bank equity capital | $23,640,000 | 2,840 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $21,640,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $879,000 | 3,015 |
| Earning assets | $201,505,000 | 2,799 |
| Long-term assets (5+ years) | $25,279,000 | 4,026 |
| Average Assets, year-to-date | $204,544,400 | 2,878 |
| Average Assets, quarterly | $208,104,000 | 2,872 |
| Volatile liabilities | $2,044,000 | 4,789 |
| Insider loans | $805,000 | 3,316 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,795,000 | 3,468 |
| Tier 1 (core) risk-based capital | $23,860,000 | 2,791 |
| Tier 2 risk-based capital | $1,394,000 | 2,990 |
| Total risk weighted assets | $117,523,000 | 3,199 |
| Total unused commitments | $11,795,000 | 3,468 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $207,491,000 | 2,899 |
| Cash and due from depository institutions | $33,543,000 | 2,771 |
| Interest-bearing balances | $30,157,000 | 1,114 |
| Securities | $45,708,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,668 |
| Net loans & leases | $124,317,000 | 3,042 |
| Loan loss allowance | $1,375,000 | 3,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,761,000 | 3,622 |
| Other real estate owned | $372,000 | 2,771 |
| Goodwill and other intangibles | $110,000 | 2,424 |
| All other assets | $1,080,000 | 4,892 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $207,490,000 | 2,899 |
| Total liabilities | $183,862,000 | 2,895 |
| Total deposits | $183,248,000 | 2,796 |
| Interest-bearing deposits | $136,292,000 | 2,892 |
| Deposits held in domestic offices | $183,248,000 | 2,796 |
| % insured | 86.35% | 1,989 |
| 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 | $614,000 | 3,649 |
| Total equity capital | $23,628,000 | 2,882 |
| Total bank equity capital | $23,628,000 | 2,881 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $21,628,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $842,000 | 3,127 |
| Earning assets | $200,782,000 | 2,807 |
| Long-term assets (5+ years) | $24,543,000 | 4,125 |
| Average Assets, year-to-date | $203,501,250 | 2,912 |
| Average Assets, quarterly | $205,007,000 | 2,922 |
| Volatile liabilities | $2,061,000 | 4,846 |
| Insider loans | $808,000 | 3,325 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,561,000 | 3,526 |
| Tier 1 (core) risk-based capital | $23,467,000 | 2,842 |
| Tier 2 risk-based capital | $1,375,000 | 3,032 |
| Total risk weighted assets | $117,226,000 | 3,229 |
| Total unused commitments | $11,561,000 | 3,526 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $202,523,000 | 2,962 |
| Cash and due from depository institutions | $29,160,000 | 2,802 |
| Interest-bearing balances | $26,112,000 | 1,217 |
| Securities | $47,134,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,595 |
| Net loans & leases | $121,885,000 | 3,076 |
| Loan loss allowance | $1,455,000 | 3,185 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,770,000 | 3,645 |
| Other real estate owned | $460,000 | 2,802 |
| Goodwill and other intangibles | $110,000 | 2,429 |
| All other assets | $1,104,000 | 4,857 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $202,522,000 | 2,962 |
| Total liabilities | $178,913,000 | 2,957 |
| Total deposits | $178,269,000 | 2,859 |
| Interest-bearing deposits | $134,434,000 | 2,920 |
| Deposits held in domestic offices | $178,269,000 | 2,859 |
| % insured | 87.77% | 1,751 |
| 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 | $644,000 | 3,448 |
| Total equity capital | $23,609,000 | 2,876 |
| Total bank equity capital | $23,609,000 | 2,875 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $21,609,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $811,000 | 3,037 |
| Earning assets | $196,031,000 | 2,863 |
| Long-term assets (5+ years) | $23,513,000 | 4,216 |
| Average Assets, year-to-date | $202,171,330 | 2,941 |
| Average Assets, quarterly | $202,638,000 | 2,955 |
| Volatile liabilities | $1,566,000 | 4,946 |
| Insider loans | $806,000 | 3,380 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,051,000 | 3,494 |
| Tier 1 (core) risk-based capital | $23,435,000 | 2,834 |
| Tier 2 risk-based capital | $1,444,000 | 2,954 |
| Total risk weighted assets | $115,531,000 | 3,252 |
| Total unused commitments | $12,051,000 | 3,494 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $202,753,000 | 2,979 |
| Cash and due from depository institutions | $27,543,000 | 2,818 |
| Interest-bearing balances | $24,052,000 | 1,470 |
| Securities | $49,648,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
| Net loans & leases | $121,821,000 | 3,074 |
| Loan loss allowance | $1,433,000 | 3,226 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,786,000 | 3,667 |
| Other real estate owned | $503,000 | 2,818 |
| Goodwill and other intangibles | $110,000 | 2,442 |
| All other assets | $1,142,000 | 4,861 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $202,753,000 | 2,979 |
| Total liabilities | $179,765,000 | 2,971 |
| Total deposits | $179,390,000 | 2,883 |
| Interest-bearing deposits | $134,571,000 | 2,964 |
| Deposits held in domestic offices | $179,390,000 | 2,883 |
| % insured | 88.07% | 1,685 |
| 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 | $375,000 | 4,106 |
| Total equity capital | $22,988,000 | 2,921 |
| Total bank equity capital | $22,988,000 | 2,920 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $20,988,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $751,000 | 3,135 |
| Earning assets | $195,721,000 | 2,890 |
| Long-term assets (5+ years) | $24,930,000 | 4,182 |
| Average Assets, year-to-date | $201,995,500 | 2,973 |
| Average Assets, quarterly | $201,995,500 | 2,973 |
| Volatile liabilities | $1,564,000 | 4,971 |
| Insider loans | $824,000 | 3,388 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,942,000 | 3,683 |
| Tier 1 (core) risk-based capital | $22,937,000 | 2,877 |
| Tier 2 risk-based capital | $1,433,000 | 2,988 |
| Total risk weighted assets | $116,134,000 | 3,255 |
| Total unused commitments | $10,942,000 | 3,683 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $201,238,000 | 2,996 |
| Cash and due from depository institutions | $28,887,000 | 2,838 |
| Interest-bearing balances | $26,087,000 | 1,250 |
| Securities | $45,848,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,461 |
| Net loans & leases | $122,022,000 | 3,067 |
| Loan loss allowance | $1,414,000 | 3,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,800,000 | 3,679 |
| Other real estate owned | $251,000 | 2,838 |
| Goodwill and other intangibles | $110,000 | 2,461 |
| All other assets | $1,120,000 | 4,990 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $201,238,000 | 2,996 |
| Total liabilities | $178,415,000 | 2,999 |
| Total deposits | $178,170,000 | 2,903 |
| Interest-bearing deposits | $135,508,000 | 2,938 |
| Deposits held in domestic offices | $178,170,000 | 2,903 |
| % insured | 87.32% | 1,871 |
| 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 | $245,000 | 4,553 |
| Total equity capital | $22,823,000 | 2,914 |
| Total bank equity capital | $22,823,000 | 2,913 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $20,823,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $776,000 | 3,215 |
| Earning assets | $195,157,000 | 2,884 |
| Long-term assets (5+ years) | $24,876,000 | 4,209 |
| Average Assets, year-to-date | $194,049,200 | 3,024 |
| Average Assets, quarterly | $198,344,000 | 3,013 |
| Volatile liabilities | $1,563,000 | 5,049 |
| Insider loans | $755,000 | 3,530 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,858,000 | 3,522 |
| Tier 1 (core) risk-based capital | $22,901,000 | 2,881 |
| Tier 2 risk-based capital | $1,414,000 | 3,014 |
| Total risk weighted assets | $115,765,000 | 3,285 |
| Total unused commitments | $11,858,000 | 3,522 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $195,450,000 | 3,046 |
| Cash and due from depository institutions | $26,216,000 | 2,846 |
| Interest-bearing balances | $23,503,000 | 1,465 |
| Securities | $45,602,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 901 |
| Net loans & leases | $117,251,000 | 3,148 |
| Loan loss allowance | $1,638,000 | 3,013 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,836,000 | 3,685 |
| Other real estate owned | $251,000 | 2,846 |
| Goodwill and other intangibles | $110,000 | 2,463 |
| All other assets | $1,084,000 | 5,016 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $195,450,000 | 3,046 |
| Total liabilities | $172,323,000 | 3,062 |
| Total deposits | $171,677,000 | 2,957 |
| Interest-bearing deposits | $131,427,000 | 2,982 |
| Deposits held in domestic offices | $171,677,000 | 2,957 |
| % insured | 89.32% | 1,518 |
| 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 | $646,000 | 3,680 |
| Total equity capital | $23,127,000 | 2,956 |
| Total bank equity capital | $23,127,000 | 2,955 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $21,127,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $793,000 | 3,170 |
| Earning assets | $189,456,000 | 2,938 |
| Long-term assets (5+ years) | $25,143,000 | 4,215 |
| Average Assets, year-to-date | $192,252,000 | 3,049 |
| Average Assets, quarterly | $192,080,500 | 3,070 |
| Volatile liabilities | $1,579,000 | 5,063 |
| Insider loans | $343,000 | 4,336 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,691,000 | 3,326 |
| Tier 1 (core) risk-based capital | $22,565,000 | 2,911 |
| Tier 2 risk-based capital | $1,394,000 | 3,045 |
| Total risk weighted assets | $111,346,000 | 3,344 |
| Total unused commitments | $13,691,000 | 3,326 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $188,711,000 | 3,122 |
| Cash and due from depository institutions | $23,689,000 | 2,878 |
| Interest-bearing balances | $20,404,000 | 1,574 |
| Securities | $43,893,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $117,781,000 | 3,129 |
| Loan loss allowance | $1,456,000 | 3,237 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,873,000 | 3,705 |
| Other real estate owned | $251,000 | 2,878 |
| Goodwill and other intangibles | $110,000 | 2,480 |
| All other assets | $1,114,000 | 4,995 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $188,711,000 | 3,122 |
| Total liabilities | $165,418,000 | 3,127 |
| Total deposits | $164,940,000 | 3,023 |
| Interest-bearing deposits | $127,818,000 | 3,062 |
| Deposits held in domestic offices | $164,940,000 | 3,023 |
| % insured | 90.44% | 1,358 |
| 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 | $478,000 | 4,055 |
| Total equity capital | $23,293,000 | 2,932 |
| Total bank equity capital | $23,293,000 | 2,931 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $21,293,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $755,000 | 3,209 |
| Earning assets | $182,078,000 | 3,039 |
| Long-term assets (5+ years) | $23,976,000 | 4,295 |
| Average Assets, year-to-date | $191,186,000 | 3,075 |
| Average Assets, quarterly | $189,931,500 | 3,097 |
| Volatile liabilities | $1,578,000 | 5,103 |
| Insider loans | $534,000 | 3,994 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,864,000 | 3,703 |
| Tier 1 (core) risk-based capital | $22,646,000 | 2,905 |
| Tier 2 risk-based capital | $1,375,000 | 3,071 |
| Total risk weighted assets | $109,995,000 | 3,373 |
| Total unused commitments | $10,864,000 | 3,703 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $191,152,000 | 3,093 |
| Cash and due from depository institutions | $23,390,000 | 2,920 |
| Interest-bearing balances | $20,250,000 | 1,727 |
| Securities | $47,852,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
| Net loans & leases | $116,342,000 | 3,118 |
| Loan loss allowance | $1,500,000 | 3,194 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,909,000 | 3,690 |
| Other real estate owned | $299,000 | 2,920 |
| Goodwill and other intangibles | $110,000 | 2,474 |
| All other assets | $1,050,000 | 5,095 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $191,152,000 | 3,093 |
| Total liabilities | $168,594,000 | 3,096 |
| Total deposits | $168,229,000 | 2,998 |
| Interest-bearing deposits | $127,808,000 | 3,075 |
| Deposits held in domestic offices | $168,229,000 | 2,998 |
| % insured | 90.08% | 1,495 |
| 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 | $365,000 | 4,296 |
| Total equity capital | $22,558,000 | 2,989 |
| Total bank equity capital | $22,558,000 | 2,988 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $20,558,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $746,000 | 3,191 |
| Earning assets | $184,644,000 | 3,005 |
| Long-term assets (5+ years) | $24,256,000 | 4,318 |
| Average Assets, year-to-date | $192,423,500 | 3,073 |
| Average Assets, quarterly | $192,423,500 | 3,073 |
| Volatile liabilities | $1,576,000 | 5,130 |
| Insider loans | $287,000 | 4,546 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,023,000 | 3,826 |
| Tier 1 (core) risk-based capital | $22,145,000 | 2,943 |
| Tier 2 risk-based capital | $1,374,000 | 3,067 |
| Total risk weighted assets | $109,794,000 | 3,354 |
| Total unused commitments | $10,023,000 | 3,826 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $193,695,000 | 3,070 |
| Cash and due from depository institutions | $18,692,000 | 2,975 |
| Interest-bearing balances | $15,889,000 | 1,958 |
| Securities | $53,625,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,351 |
| Net loans & leases | $116,305,000 | 3,138 |
| Loan loss allowance | $1,463,000 | 3,233 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,938,000 | 3,695 |
| Other real estate owned | $210,000 | 2,975 |
| Goodwill and other intangibles | $110,000 | 2,479 |
| All other assets | $1,115,000 | 5,097 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $193,695,000 | 3,070 |
| Total liabilities | $171,454,000 | 3,080 |
| Total deposits | $171,103,000 | 2,954 |
| Interest-bearing deposits | $131,829,000 | 2,999 |
| Deposits held in domestic offices | $171,103,000 | 2,954 |
| % insured | 89.07% | 1,728 |
| 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 | $351,000 | 4,326 |
| Total equity capital | $22,241,000 | 3,007 |
| Total bank equity capital | $22,241,000 | 3,005 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $20,241,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $791,000 | 3,140 |
| Earning assets | $187,519,000 | 2,971 |
| Long-term assets (5+ years) | $23,876,000 | 4,398 |
| Average Assets, year-to-date | $188,722,400 | 3,067 |
| Average Assets, quarterly | $193,436,000 | 3,053 |
| Volatile liabilities | $1,315,000 | 5,311 |
| Insider loans | $3,557,000 | 1,662 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,817,000 | 3,538 |
| Tier 1 (core) risk-based capital | $22,096,000 | 2,946 |
| Tier 2 risk-based capital | $1,365,000 | 3,099 |
| Total risk weighted assets | $109,128,000 | 3,399 |
| Total unused commitments | $11,817,000 | 3,538 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $193,177,000 | 3,079 |
| Cash and due from depository institutions | $18,898,000 | 2,997 |
| Interest-bearing balances | $15,905,000 | 1,919 |
| Securities | $53,546,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
| Net loans & leases | $114,680,000 | 3,173 |
| Loan loss allowance | $1,463,000 | 3,287 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,031,000 | 3,653 |
| Other real estate owned | $228,000 | 2,997 |
| Goodwill and other intangibles | $110,000 | 2,494 |
| All other assets | $1,084,000 | 5,177 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $193,177,000 | 3,079 |
| Total liabilities | $171,023,000 | 3,081 |
| Total deposits | $168,969,000 | 2,998 |
| Interest-bearing deposits | $130,837,000 | 3,007 |
| Deposits held in domestic offices | $168,969,000 | 2,998 |
| % insured | 89.39% | 1,779 |
| 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 | $2,054,000 | 2,040 |
| Total equity capital | $22,154,000 | 3,031 |
| Total bank equity capital | $22,154,000 | 3,030 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $20,154,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $796,000 | 3,214 |
| Earning assets | $186,731,000 | 2,981 |
| Long-term assets (5+ years) | $25,910,000 | 4,332 |
| Average Assets, year-to-date | $187,479,250 | 3,110 |
| Average Assets, quarterly | $188,329,000 | 3,116 |
| Volatile liabilities | $1,591,000 | 5,262 |
| Insider loans | $3,300,000 | 1,761 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,720,000 | 3,594 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,990 |
| Tier 2 risk-based capital | $1,339,000 | 3,166 |
| Total risk weighted assets | $107,011,000 | 3,454 |
| Total unused commitments | $11,720,000 | 3,594 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $183,481,000 | 3,191 |
| Cash and due from depository institutions | $12,330,000 | 3,029 |
| Interest-bearing balances | $9,274,000 | 2,771 |
| Securities | $55,011,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $112,699,000 | 3,210 |
| Loan loss allowance | $1,438,000 | 3,346 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,970,000 | 3,728 |
| Other real estate owned | $272,000 | 3,029 |
| Goodwill and other intangibles | $110,000 | 2,509 |
| All other assets | $1,089,000 | 5,200 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $183,481,000 | 3,191 |
| Total liabilities | $161,451,000 | 3,207 |
| Total deposits | $160,770,000 | 3,090 |
| Interest-bearing deposits | $126,505,000 | 3,086 |
| Deposits held in domestic offices | $160,770,000 | 3,090 |
| % insured | 91.42% | 1,369 |
| 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 | $681,000 | 3,558 |
| Total equity capital | $22,030,000 | 3,012 |
| Total bank equity capital | $22,030,000 | 3,012 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $20,030,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 909 |
| Income earned, not collected on loans | $733,000 | 3,289 |
| Earning assets | $176,984,000 | 3,089 |
| Long-term assets (5+ years) | $25,401,000 | 4,423 |
| Average Assets, year-to-date | $185,580,000 | 3,156 |
| Average Assets, quarterly | $184,842,000 | 3,170 |
| Volatile liabilities | $1,589,000 | 5,326 |
| Insider loans | $3,351,000 | 1,733 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,622,000 | 3,770 |
| Tier 1 (core) risk-based capital | $21,758,000 | 2,978 |
| Tier 2 risk-based capital | $1,317,000 | 3,180 |
| Total risk weighted assets | $105,309,000 | 3,477 |
| Total unused commitments | $10,622,000 | 3,770 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $186,203,000 | 3,175 |
| Cash and due from depository institutions | $14,151,000 | 3,045 |
| Interest-bearing balances | $11,186,000 | 2,792 |
| Securities | $57,721,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,002 |
| Net loans & leases | $107,137,000 | 3,289 |
| Loan loss allowance | $1,437,000 | 3,367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,853,000 | 3,844 |
| Other real estate owned | $210,000 | 3,045 |
| Goodwill and other intangibles | $110,000 | 2,497 |
| All other assets | $1,021,000 | 5,273 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $186,203,000 | 3,175 |
| Total liabilities | $164,461,000 | 3,175 |
| Total deposits | $163,870,000 | 3,072 |
| Interest-bearing deposits | $130,697,000 | 3,051 |
| Deposits held in domestic offices | $163,870,000 | 3,072 |
| % insured | 90.03% | 1,791 |
| 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 | $591,000 | 3,784 |
| Total equity capital | $21,742,000 | 3,080 |
| Total bank equity capital | $21,742,000 | 3,080 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $19,742,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 933 |
| Income earned, not collected on loans | $661,000 | 3,468 |
| Earning assets | $180,044,000 | 3,075 |
| Long-term assets (5+ years) | $25,374,000 | 4,439 |
| Average Assets, year-to-date | $186,629,500 | 3,158 |
| Average Assets, quarterly | $186,629,500 | 3,158 |
| Volatile liabilities | $1,587,000 | 5,319 |
| Insider loans | $2,714,000 | 2,024 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,957,000 | 3,612 |
| Tier 1 (core) risk-based capital | $21,305,000 | 3,018 |
| Tier 2 risk-based capital | $1,269,000 | 3,237 |
| Total risk weighted assets | $101,408,000 | 3,560 |
| Total unused commitments | $11,957,000 | 3,612 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $187,056,000 | 3,183 |
| Cash and due from depository institutions | $13,171,000 | 3,115 |
| Interest-bearing balances | $9,701,000 | 2,775 |
| Securities | $57,231,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 684 |
| Net loans & leases | $107,889,000 | 3,307 |
| Loan loss allowance | $1,435,000 | 3,406 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,871,000 | 3,880 |
| Other real estate owned | $247,000 | 3,115 |
| Goodwill and other intangibles | $110,000 | 2,504 |
| All other assets | $1,037,000 | 5,349 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $187,055,000 | 3,183 |
| Total liabilities | $165,508,000 | 3,196 |
| Total deposits | $165,280,000 | 3,077 |
| Interest-bearing deposits | $132,986,000 | 3,024 |
| Deposits held in domestic offices | $165,280,000 | 3,077 |
| % insured | 89.50% | 1,941 |
| 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 | $228,000 | 5,035 |
| Total equity capital | $21,547,000 | 3,090 |
| Total bank equity capital | $21,547,000 | 3,090 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $19,547,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 927 |
| Income earned, not collected on loans | $646,000 | 3,630 |
| Earning assets | $180,321,000 | 3,081 |
| Long-term assets (5+ years) | $35,595,000 | 3,927 |
| Average Assets, year-to-date | $181,530,400 | 3,190 |
| Average Assets, quarterly | $185,759,000 | 3,187 |
| Volatile liabilities | $1,585,000 | 5,462 |
| Insider loans | $2,780,000 | 1,995 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,449,000 | 3,626 |
| Tier 1 (core) risk-based capital | $21,398,000 | 3,013 |
| Tier 2 risk-based capital | $1,262,000 | 3,278 |
| Total risk weighted assets | $100,826,000 | 3,597 |
| Total unused commitments | $11,449,000 | 3,626 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $184,462,000 | 3,223 |
| Cash and due from depository institutions | $19,553,000 | 3,153 |
| Interest-bearing balances | $15,180,000 | 1,988 |
| Securities | $53,380,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,603 |
| Net loans & leases | $107,238,000 | 3,331 |
| Loan loss allowance | $1,638,000 | 3,227 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,497,000 | 4,244 |
| Other real estate owned | $247,000 | 3,153 |
| Goodwill and other intangibles | $110,000 | 2,542 |
| All other assets | $1,137,000 | 5,330 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $184,462,000 | 3,223 |
| Total liabilities | $163,708,000 | 3,217 |
| Total deposits | $163,184,000 | 3,101 |
| Interest-bearing deposits | $130,098,000 | 3,090 |
| Deposits held in domestic offices | $163,184,000 | 3,101 |
| % insured | 90.31% | 1,887 |
| 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 | $524,000 | 4,192 |
| Total equity capital | $20,754,000 | 3,166 |
| Total bank equity capital | $20,754,000 | 3,166 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $18,754,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 937 |
| Income earned, not collected on loans | $746,000 | 3,431 |
| Earning assets | $177,098,000 | 3,122 |
| Long-term assets (5+ years) | $37,834,000 | 3,886 |
| Average Assets, year-to-date | $180,149,000 | 3,234 |
| Average Assets, quarterly | $180,249,500 | 3,253 |
| Volatile liabilities | $1,602,000 | 5,507 |
| Insider loans | $2,895,000 | 1,934 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,027,000 | 3,721 |
| Tier 1 (core) risk-based capital | $20,731,000 | 3,076 |
| Tier 2 risk-based capital | $1,251,000 | 3,329 |
| Total risk weighted assets | $99,660,000 | 3,631 |
| Total unused commitments | $11,027,000 | 3,721 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $176,037,000 | 3,316 |
| Cash and due from depository institutions | $12,037,000 | 3,234 |
| Interest-bearing balances | $7,871,000 | 3,072 |
| Securities | $55,603,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
| Net loans & leases | $105,121,000 | 3,360 |
| Loan loss allowance | $1,624,000 | 3,259 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,493,000 | 4,278 |
| Other real estate owned | $247,000 | 3,234 |
| Goodwill and other intangibles | $110,000 | 2,535 |
| All other assets | $1,126,000 | 5,319 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $176,037,000 | 3,316 |
| Total liabilities | $155,075,000 | 3,328 |
| Total deposits | $154,577,000 | 3,221 |
| Interest-bearing deposits | $126,218,000 | 3,165 |
| Deposits held in domestic offices | $154,577,000 | 3,221 |
| % insured | 92.65% | 1,320 |
| 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 | $498,000 | 4,148 |
| Total equity capital | $20,962,000 | 3,122 |
| Total bank equity capital | $20,962,000 | 3,122 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $18,962,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 971 |
| Income earned, not collected on loans | $733,000 | 3,353 |
| Earning assets | $168,895,000 | 3,231 |
| Long-term assets (5+ years) | $38,722,000 | 3,875 |
| Average Assets, year-to-date | $178,711,330 | 3,264 |
| Average Assets, quarterly | $177,215,000 | 3,293 |
| Volatile liabilities | $1,852,000 | 5,425 |
| Insider loans | $2,918,000 | 1,944 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,191,000 | 3,858 |
| Tier 1 (core) risk-based capital | $20,783,000 | 3,059 |
| Tier 2 risk-based capital | $1,224,000 | 3,382 |
| Total risk weighted assets | $97,524,000 | 3,679 |
| Total unused commitments | $10,191,000 | 3,858 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $178,393,000 | 3,293 |
| Cash and due from depository institutions | $18,425,000 | 3,240 |
| Interest-bearing balances | $14,294,000 | 2,356 |
| Securities | $57,524,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
| Net loans & leases | $98,986,000 | 3,451 |
| Loan loss allowance | $1,704,000 | 3,198 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,510,000 | 4,291 |
| Other real estate owned | $381,000 | 3,240 |
| Goodwill and other intangibles | $110,000 | 2,543 |
| All other assets | $1,057,000 | 5,478 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $178,393,000 | 3,293 |
| Total liabilities | $157,961,000 | 3,321 |
| Total deposits | $157,374,000 | 3,222 |
| Interest-bearing deposits | $129,437,000 | 3,165 |
| Deposits held in domestic offices | $157,374,000 | 3,222 |
| % insured | 90.26% | 2,053 |
| 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 | $587,000 | 3,842 |
| Total equity capital | $20,432,000 | 3,153 |
| Total bank equity capital | $20,432,000 | 3,152 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $18,432,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 972 |
| Income earned, not collected on loans | $673,000 | 3,511 |
| Earning assets | $171,204,000 | 3,213 |
| Long-term assets (5+ years) | $37,614,000 | 3,935 |
| Average Assets, year-to-date | $180,048,500 | 3,277 |
| Average Assets, quarterly | $180,048,500 | 3,277 |
| Volatile liabilities | $1,854,000 | 5,388 |
| Insider loans | $2,937,000 | 1,946 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,222,000 | 4,094 |
| Tier 1 (core) risk-based capital | $20,398,000 | 3,094 |
| Tier 2 risk-based capital | $1,164,000 | 3,515 |
| Total risk weighted assets | $92,588,000 | 3,791 |
| Total unused commitments | $9,222,000 | 4,094 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $181,704,000 | 3,283 |
| Cash and due from depository institutions | $19,413,000 | 3,268 |
| Interest-bearing balances | $15,384,000 | 2,093 |
| Securities | $55,767,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 896 |
| Net loans & leases | $98,526,000 | 3,501 |
| Loan loss allowance | $1,816,000 | 3,085 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,534,000 | 4,312 |
| Other real estate owned | $788,000 | 3,268 |
| Goodwill and other intangibles | $110,000 | 2,554 |
| All other assets | $1,066,000 | 5,573 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $181,704,000 | 3,283 |
| Total liabilities | $161,105,000 | 3,288 |
| Total deposits | $160,943,000 | 3,174 |
| Interest-bearing deposits | $130,804,000 | 3,149 |
| Deposits held in domestic offices | $160,943,000 | 3,174 |
| % insured | 89.49% | 2,295 |
| 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 | $162,000 | 5,543 |
| Total equity capital | $20,599,000 | 3,091 |
| Total bank equity capital | $20,599,000 | 3,090 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $18,599,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 962 |
| Income earned, not collected on loans | $635,000 | 3,776 |
| Earning assets | $174,177,000 | 3,176 |
| Long-term assets (5+ years) | $38,658,000 | 3,862 |
| Average Assets, year-to-date | $176,164,200 | 3,319 |
| Average Assets, quarterly | $179,822,500 | 3,289 |
| Volatile liabilities | $1,856,000 | 5,505 |
| Insider loans | $2,982,000 | 1,927 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,234,000 | 4,170 |
| Tier 1 (core) risk-based capital | $20,634,000 | 3,071 |
| Tier 2 risk-based capital | $1,164,000 | 3,530 |
| Total risk weighted assets | $92,454,000 | 3,836 |
| Total unused commitments | $8,234,000 | 4,170 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $177,941,000 | 3,332 |
| Cash and due from depository institutions | $16,696,000 | 3,169 |
| Interest-bearing balances | $12,324,000 | 2,480 |
| Securities | $59,319,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,962 |
| Net loans & leases | $97,355,000 | 3,525 |
| Loan loss allowance | $1,806,000 | 3,175 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,578,000 | 4,299 |
| Other real estate owned | $877,000 | 3,169 |
| Goodwill and other intangibles | $110,000 | 2,572 |
| All other assets | $1,106,000 | 5,590 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $177,941,000 | 3,332 |
| Total liabilities | $157,230,000 | 3,361 |
| Total deposits | $156,193,000 | 3,250 |
| Interest-bearing deposits | $128,770,000 | 3,186 |
| Deposits held in domestic offices | $156,193,000 | 3,250 |
| % insured | 92.82% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,037,000 | 3,107 |
| Total equity capital | $20,711,000 | 3,097 |
| Total bank equity capital | $20,711,000 | 3,096 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $18,711,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 975 |
| Income earned, not collected on loans | $733,000 | 3,513 |
| Earning assets | $169,898,000 | 3,254 |
| Long-term assets (5+ years) | $32,847,000 | 4,192 |
| Average Assets, year-to-date | $174,779,250 | 3,366 |
| Average Assets, quarterly | $174,900,500 | 3,358 |
| Volatile liabilities | $1,877,000 | 5,576 |
| Insider loans | $2,792,000 | 2,018 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,797,000 | 3,947 |
| Tier 1 (core) risk-based capital | $20,669,000 | 3,067 |
| Tier 2 risk-based capital | $1,133,000 | 3,628 |
| Total risk weighted assets | $89,943,000 | 3,911 |
| Total unused commitments | $9,797,000 | 3,947 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $171,860,000 | 3,407 |
| Cash and due from depository institutions | $7,629,000 | 3,269 |
| Interest-bearing balances | $4,944,000 | 4,199 |
| Securities | $60,532,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $97,159,000 | 3,534 |
| Loan loss allowance | $2,030,000 | 2,970 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,617,000 | 4,271 |
| Other real estate owned | $1,270,000 | 3,269 |
| Goodwill and other intangibles | $110,000 | 2,567 |
| All other assets | $3,543,000 | 3,613 |
| Life insurance assets | $722,000 | 3,279 |
| Total liabilities and capital | $171,860,000 | 3,407 |
| Total liabilities | $151,561,000 | 3,450 |
| Total deposits | $150,229,000 | 3,344 |
| Interest-bearing deposits | $125,137,000 | 3,277 |
| Deposits held in domestic offices | $150,229,000 | 3,343 |
| % insured | 94.04% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,332,000 | 2,613 |
| Total equity capital | $20,299,000 | 3,152 |
| Total bank equity capital | $20,299,000 | 3,151 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $18,299,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,010 |
| Income earned, not collected on loans | $726,000 | 3,479 |
| Earning assets | $162,635,000 | 3,348 |
| Long-term assets (5+ years) | $30,684,000 | 4,280 |
| Average Assets, year-to-date | $173,725,330 | 3,397 |
| Average Assets, quarterly | $172,998,500 | 3,406 |
| Volatile liabilities | $1,879,000 | 5,575 |
| Insider loans | $2,995,000 | 1,926 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,211,000 | 4,482 |
| Tier 1 (core) risk-based capital | $20,446,000 | 3,076 |
| Tier 2 risk-based capital | $1,174,000 | 3,533 |
| Total risk weighted assets | $93,048,000 | 3,815 |
| Total unused commitments | $7,211,000 | 4,482 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $174,137,000 | 3,429 |
| Cash and due from depository institutions | $12,518,000 | 3,319 |
| Interest-bearing balances | $9,951,000 | 3,428 |
| Securities | $58,074,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,456 |
| Net loans & leases | $95,102,000 | 3,574 |
| Loan loss allowance | $2,107,000 | 2,946 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,568,000 | 4,361 |
| Other real estate owned | $1,051,000 | 3,319 |
| Goodwill and other intangibles | $110,000 | 2,565 |
| All other assets | $1,914,000 | 4,719 |
| Life insurance assets | $718,000 | 3,264 |
| Total liabilities and capital | $174,137,000 | 3,429 |
| Total liabilities | $153,859,000 | 3,454 |
| Total deposits | $153,545,000 | 3,336 |
| Interest-bearing deposits | $128,824,000 | 3,251 |
| Deposits held in domestic offices | $153,545,000 | 3,335 |
| % insured | 92.85% | 1,532 |
| 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 | $314,000 | 5,069 |
| Total equity capital | $20,278,000 | 3,232 |
| Total bank equity capital | $20,278,000 | 3,230 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $18,278,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 704 |
| Income earned, not collected on loans | $743,000 | 3,374 |
| Earning assets | $166,927,000 | 3,341 |
| Long-term assets (5+ years) | $29,229,000 | 4,343 |
| Average Assets, year-to-date | $174,658,000 | 3,421 |
| Average Assets, quarterly | $174,658,000 | 3,421 |
| Volatile liabilities | $1,608,000 | 5,703 |
| Insider loans | $2,912,000 | 1,963 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,142,000 | 4,111 |
| Tier 1 (core) risk-based capital | $19,932,000 | 3,128 |
| Tier 2 risk-based capital | $1,117,000 | 3,651 |
| Total risk weighted assets | $88,330,000 | 3,945 |
| Total unused commitments | $9,142,000 | 4,112 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $175,179,000 | 3,432 |
| Cash and due from depository institutions | $12,147,000 | 3,379 |
| Interest-bearing balances | $7,131,000 | 3,776 |
| Securities | $55,789,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,259 |
| Net loans & leases | $98,289,000 | 3,539 |
| Loan loss allowance | $2,275,000 | 2,798 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,586,000 | 4,372 |
| Other real estate owned | $1,196,000 | 3,379 |
| Goodwill and other intangibles | $110,000 | 2,561 |
| All other assets | $1,962,000 | 4,733 |
| Life insurance assets | $713,000 | 3,242 |
| Total liabilities and capital | $175,179,000 | 3,432 |
| Total liabilities | $155,040,000 | 3,442 |
| Total deposits | $154,476,000 | 3,320 |
| Interest-bearing deposits | $129,264,000 | 3,236 |
| Deposits held in domestic offices | $154,476,000 | 3,319 |
| % insured | 96.00% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $564,000 | 4,217 |
| Total equity capital | $20,139,000 | 3,249 |
| Total bank equity capital | $20,139,000 | 3,247 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $18,139,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 700 |
| Income earned, not collected on loans | $727,000 | 3,520 |
| Earning assets | $165,309,000 | 3,353 |
| Long-term assets (5+ years) | $29,374,000 | 4,282 |
| Average Assets, year-to-date | $170,923,200 | 3,441 |
| Average Assets, quarterly | $173,212,000 | 3,446 |
| Volatile liabilities | $1,883,000 | 5,677 |
| Insider loans | $2,893,000 | 1,985 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,696,000 | 4,096 |
| Tier 1 (core) risk-based capital | $19,796,000 | 3,128 |
| Tier 2 risk-based capital | $1,162,000 | 3,603 |
| Total risk weighted assets | $91,809,000 | 3,893 |
| Total unused commitments | $8,696,000 | 4,096 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $171,245,000 | 3,495 |
| Cash and due from depository institutions | $9,097,000 | 3,411 |
| Interest-bearing balances | $4,941,000 | 4,274 |
| Securities | $52,562,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,178 |
| Net loans & leases | $98,799,000 | 3,557 |
| Loan loss allowance | $2,391,000 | 2,769 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,529,000 | 4,474 |
| Other real estate owned | $1,710,000 | 3,411 |
| Goodwill and other intangibles | $110,000 | 2,566 |
| All other assets | $3,138,000 | 3,939 |
| Life insurance assets | $707,000 | 3,217 |
| Total liabilities and capital | $171,245,000 | 3,495 |
| Total liabilities | $151,679,000 | 3,503 |
| Total deposits | $151,033,000 | 3,365 |
| Interest-bearing deposits | $127,563,000 | 3,274 |
| Deposits held in domestic offices | $151,033,000 | 3,364 |
| % insured | 96.65% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $646,000 | 4,207 |
| Total equity capital | $19,566,000 | 3,360 |
| Total bank equity capital | $19,566,000 | 3,357 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $17,566,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,863,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 692 |
| Income earned, not collected on loans | $764,000 | 3,624 |
| Earning assets | $160,602,000 | 3,436 |
| Long-term assets (5+ years) | $29,395,000 | 4,276 |
| Average Assets, year-to-date | $169,859,250 | 3,488 |
| Average Assets, quarterly | $170,352,500 | 3,501 |
| Volatile liabilities | $2,246,000 | 5,557 |
| Insider loans | $2,703,000 | 2,133 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,520,000 | 4,139 |
| Tier 1 (core) risk-based capital | $19,160,000 | 3,242 |
| Tier 2 risk-based capital | $1,194,000 | 3,589 |
| Total risk weighted assets | $94,361,000 | 3,851 |
| Total unused commitments | $8,520,000 | 4,139 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $169,460,000 | 3,522 |
| Cash and due from depository institutions | $8,407,000 | 3,428 |
| Interest-bearing balances | $4,493,000 | 4,385 |
| Securities | $46,244,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 947 |
| Net loans & leases | $101,423,000 | 3,501 |
| Loan loss allowance | $2,288,000 | 2,876 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,544,000 | 4,482 |
| Other real estate owned | $1,853,000 | 3,428 |
| Goodwill and other intangibles | $110,000 | 2,554 |
| All other assets | $4,179,000 | 3,360 |
| Life insurance assets | $701,000 | 3,201 |
| Total liabilities and capital | $169,460,000 | 3,522 |
| Total liabilities | $150,209,000 | 3,536 |
| Total deposits | $148,922,000 | 3,423 |
| Interest-bearing deposits | $126,592,000 | 3,315 |
| Deposits held in domestic offices | $148,922,000 | 3,422 |
| % insured | 98.00% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,287,000 | 2,772 |
| Total equity capital | $19,251,000 | 3,364 |
| Total bank equity capital | $19,251,000 | 3,362 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $17,251,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 685 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $157,860,000 | 3,473 |
| Long-term assets (5+ years) | $28,362,000 | 4,330 |
| Average Assets, year-to-date | $169,397,330 | 3,508 |
| Average Assets, quarterly | $169,687,000 | 3,521 |
| Volatile liabilities | $2,191,000 | 5,640 |
| Insider loans | $2,613,000 | 2,200 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,713,000 | 3,894 |
| Tier 1 (core) risk-based capital | $18,958,000 | 3,231 |
| Tier 2 risk-based capital | $1,231,000 | 3,530 |
| Total risk weighted assets | $97,449,000 | 3,787 |
| Total unused commitments | $9,713,000 | 3,895 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $169,914,000 | 3,541 |
| Cash and due from depository institutions | $7,042,000 | 3,477 |
| Interest-bearing balances | $3,086,000 | 5,052 |
| Securities | $47,282,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,385 |
| Net loans & leases | $102,896,000 | 3,467 |
| Loan loss allowance | $2,490,000 | 2,748 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,517,000 | 4,529 |
| Other real estate owned | $1,968,000 | 3,477 |
| Goodwill and other intangibles | $110,000 | 2,566 |
| All other assets | $4,199,000 | 3,347 |
| Life insurance assets | $696,000 | 3,188 |
| Total liabilities and capital | $169,914,000 | 3,541 |
| Total liabilities | $151,271,000 | 3,561 |
| Total deposits | $150,655,000 | 3,417 |
| Interest-bearing deposits | $128,492,000 | 3,321 |
| Deposits held in domestic offices | $150,655,000 | 3,416 |
| % insured | 95.37% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $616,000 | 4,090 |
| Total equity capital | $18,643,000 | 3,424 |
| Total bank equity capital | $18,643,000 | 3,422 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $16,643,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 675 |
| Income earned, not collected on loans | $677,000 | 3,807 |
| Earning assets | $158,164,000 | 3,498 |
| Long-term assets (5+ years) | $26,856,000 | 4,446 |
| Average Assets, year-to-date | $169,366,000 | 3,526 |
| Average Assets, quarterly | $169,366,000 | 3,526 |
| Volatile liabilities | $3,211,000 | 5,190 |
| Insider loans | $2,845,000 | 2,094 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,311,000 | 4,272 |
| Tier 1 (core) risk-based capital | $18,439,000 | 3,303 |
| Tier 2 risk-based capital | $1,240,000 | 3,539 |
| Total risk weighted assets | $97,912,000 | 3,787 |
| Total unused commitments | $8,311,000 | 4,272 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $168,818,000 | 3,528 |
| Cash and due from depository institutions | $5,255,000 | 3,483 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $45,636,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 839 |
| Net loans & leases | $103,109,000 | 3,504 |
| Loan loss allowance | $2,452,000 | 2,763 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,541,000 | 4,528 |
| Other real estate owned | $1,563,000 | 3,483 |
| Goodwill and other intangibles | $110,000 | 2,569 |
| All other assets | $4,304,000 | 3,383 |
| Life insurance assets | $691,000 | 3,172 |
| Total liabilities and capital | $168,818,000 | 3,528 |
| Total liabilities | $150,294,000 | 3,546 |
| Total deposits | $150,100,000 | 3,390 |
| Interest-bearing deposits | $127,898,000 | 3,309 |
| Deposits held in domestic offices | $150,100,000 | 3,389 |
| % insured | 95.47% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $194,000 | 5,985 |
| Total equity capital | $18,524,000 | 3,421 |
| Total bank equity capital | $18,524,000 | 3,419 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $16,524,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 587 |
| Income earned, not collected on loans | $707,000 | 3,820 |
| Earning assets | $156,045,000 | 3,497 |
| Long-term assets (5+ years) | $24,562,000 | 4,082 |
| Average Assets, year-to-date | $167,230,200 | 3,532 |
| Average Assets, quarterly | $168,938,000 | 3,532 |
| Volatile liabilities | $3,212,000 | 5,326 |
| Insider loans | $2,835,000 | 2,117 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,793,000 | 3,873 |
| Tier 1 (core) risk-based capital | $18,274,000 | 3,293 |
| Tier 2 risk-based capital | $1,236,000 | 3,551 |
| Total risk weighted assets | $97,665,000 | 3,818 |
| Total unused commitments | $9,793,000 | 3,874 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $169,058,000 | 3,557 |
| Cash and due from depository institutions | $5,268,000 | 3,492 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $44,242,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 699 |
| Net loans & leases | $104,567,000 | 3,496 |
| Loan loss allowance | $2,610,000 | 2,663 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,558,000 | 4,541 |
| Other real estate owned | $1,632,000 | 3,492 |
| Goodwill and other intangibles | $110,000 | 2,586 |
| All other assets | $2,281,000 | 4,711 |
| Life insurance assets | $684,000 | 3,157 |
| Total liabilities and capital | $169,058,000 | 3,557 |
| Total liabilities | $151,096,000 | 3,548 |
| Total deposits | $150,693,000 | 3,375 |
| Interest-bearing deposits | $128,266,000 | 3,322 |
| Deposits held in domestic offices | $150,693,000 | 3,374 |
| % insured | 95.82% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $403,000 | 5,183 |
| Total equity capital | $17,962,000 | 3,525 |
| Total bank equity capital | $17,962,000 | 3,525 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $15,962,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,211,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 571 |
| Income earned, not collected on loans | $757,000 | 3,740 |
| Earning assets | $158,209,000 | 3,480 |
| Long-term assets (5+ years) | $22,589,000 | 4,163 |
| Average Assets, year-to-date | $166,833,250 | 3,564 |
| Average Assets, quarterly | $166,661,500 | 3,585 |
| Volatile liabilities | $3,244,000 | 5,368 |
| Insider loans | $2,722,000 | 2,211 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,054,000 | 3,463 |
| Tier 1 (core) risk-based capital | $17,661,000 | 3,406 |
| Tier 2 risk-based capital | $1,230,000 | 3,585 |
| Total risk weighted assets | $97,017,000 | 3,838 |
| Total unused commitments | $12,054,000 | 3,464 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $164,265,000 | 3,630 |
| Cash and due from depository institutions | $4,304,000 | 3,470 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $39,126,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 810 |
| Net loans & leases | $107,639,000 | 3,441 |
| Loan loss allowance | $2,528,000 | 2,752 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,525,000 | 4,601 |
| Other real estate owned | $1,526,000 | 3,470 |
| Goodwill and other intangibles | $110,000 | 2,605 |
| All other assets | $2,335,000 | 4,686 |
| Life insurance assets | $678,000 | 3,139 |
| Total liabilities and capital | $164,265,000 | 3,630 |
| Total liabilities | $146,422,000 | 3,637 |
| Total deposits | $146,187,000 | 3,462 |
| Interest-bearing deposits | $126,519,000 | 3,362 |
| Deposits held in domestic offices | $146,187,000 | 3,460 |
| % insured | 95.65% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $235,000 | 5,911 |
| Total equity capital | $17,843,000 | 3,508 |
| Total bank equity capital | $17,843,000 | 3,508 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $15,843,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,524,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 565 |
| Income earned, not collected on loans | $755,000 | 3,723 |
| Earning assets | $154,465,000 | 3,548 |
| Long-term assets (5+ years) | $17,457,000 | 4,575 |
| Average Assets, year-to-date | $166,091,670 | 3,598 |
| Average Assets, quarterly | $165,320,500 | 3,610 |
| Volatile liabilities | $3,909,000 | 5,125 |
| Insider loans | $2,461,000 | 2,403 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,470,000 | 4,207 |
| Tier 1 (core) risk-based capital | $17,592,000 | 3,386 |
| Tier 2 risk-based capital | $1,241,000 | 3,594 |
| Total risk weighted assets | $98,013,000 | 3,857 |
| Total unused commitments | $8,470,000 | 4,208 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $166,376,000 | 3,617 |
| Cash and due from depository institutions | $4,510,000 | 3,567 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $39,056,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,103 |
| Net loans & leases | $109,832,000 | 3,419 |
| Loan loss allowance | $2,683,000 | 2,624 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,532,000 | 4,633 |
| Other real estate owned | $1,668,000 | 3,567 |
| Goodwill and other intangibles | $110,000 | 2,606 |
| All other assets | $2,268,000 | 4,795 |
| Life insurance assets | $672,000 | 3,154 |
| Total liabilities and capital | $166,376,000 | 3,617 |
| Total liabilities | $148,644,000 | 3,619 |
| Total deposits | $148,325,000 | 3,451 |
| Interest-bearing deposits | $127,818,000 | 3,388 |
| Deposits held in domestic offices | $148,325,000 | 3,448 |
| % insured | 95.73% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $319,000 | 5,353 |
| Total equity capital | $17,732,000 | 3,483 |
| Total bank equity capital | $17,732,000 | 3,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $15,732,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,678,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 493 |
| Income earned, not collected on loans | $711,000 | 3,895 |
| Earning assets | $156,288,000 | 3,544 |
| Long-term assets (5+ years) | $15,232,000 | 4,752 |
| Average Assets, year-to-date | $167,005,000 | 3,606 |
| Average Assets, quarterly | $167,005,000 | 3,606 |
| Volatile liabilities | $3,931,000 | 5,148 |
| Insider loans | $2,538,000 | 2,394 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,250,000 | 4,062 |
| Tier 1 (core) risk-based capital | $17,577,000 | 3,394 |
| Tier 2 risk-based capital | $1,263,000 | 3,580 |
| Total risk weighted assets | $99,620,000 | 3,843 |
| Total unused commitments | $9,250,000 | 4,063 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $167,634,000 | 3,618 |
| Cash and due from depository institutions | $4,470,000 | 3,529 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $35,534,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 827 |
| Net loans & leases | $112,486,000 | 3,443 |
| Loan loss allowance | $2,653,000 | 2,624 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,552,000 | 4,657 |
| Other real estate owned | $1,774,000 | 3,529 |
| Goodwill and other intangibles | $110,000 | 2,621 |
| All other assets | $2,508,000 | 4,703 |
| Life insurance assets | $667,000 | 3,146 |
| Total liabilities and capital | $167,634,000 | 3,618 |
| Total liabilities | $150,117,000 | 3,612 |
| Total deposits | $149,873,000 | 3,424 |
| Interest-bearing deposits | $127,657,000 | 3,391 |
| Deposits held in domestic offices | $149,873,000 | 3,421 |
| % insured | 95.69% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $244,000 | 5,876 |
| Total equity capital | $17,517,000 | 3,511 |
| Total bank equity capital | $17,517,000 | 3,510 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $15,517,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,554,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 650 |
| Income earned, not collected on loans | $814,000 | 3,592 |
| Earning assets | $157,220,000 | 3,541 |
| Long-term assets (5+ years) | $15,270,000 | 4,719 |
| Average Assets, year-to-date | $165,532,200 | 3,608 |
| Average Assets, quarterly | $168,544,000 | 3,591 |
| Volatile liabilities | $14,544,000 | 5,372 |
| Insider loans | $2,658,000 | 2,381 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,481,000 | 3,974 |
| Tier 1 (core) risk-based capital | $17,366,000 | 3,416 |
| Tier 2 risk-based capital | $1,319,000 | 3,514 |
| Total risk weighted assets | $104,203,000 | 3,809 |
| Total unused commitments | $9,481,000 | 3,975 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $169,454,000 | 3,622 |
| Cash and due from depository institutions | $4,567,000 | 3,567 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $29,529,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 644 |
| Net loans & leases | $118,093,000 | 3,369 |
| Loan loss allowance | $2,456,000 | 2,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,567,000 | 4,713 |
| Other real estate owned | $1,287,000 | 3,567 |
| Goodwill and other intangibles | $110,000 | 2,616 |
| All other assets | $2,501,000 | 4,824 |
| Life insurance assets | $656,000 | 3,157 |
| Total liabilities and capital | $169,454,000 | 3,622 |
| Total liabilities | $151,435,000 | 3,619 |
| Total deposits | $150,893,000 | 3,420 |
| Interest-bearing deposits | $128,706,000 | 3,437 |
| Deposits held in domestic offices | $150,893,000 | 3,418 |
| % insured | 91.28% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $542,000 | 4,842 |
| Total equity capital | $18,019,000 | 3,524 |
| Total bank equity capital | $18,019,000 | 3,524 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $16,019,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 628 |
| Income earned, not collected on loans | $844,000 | 3,740 |
| Earning assets | $159,422,000 | 3,538 |
| Long-term assets (5+ years) | $15,852,000 | 4,620 |
| Average Assets, year-to-date | $165,006,750 | 3,670 |
| Average Assets, quarterly | $165,026,500 | 3,683 |
| Volatile liabilities | $14,897,000 | 5,429 |
| Insider loans | $2,457,000 | 2,541 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,652,000 | 4,274 |
| Tier 1 (core) risk-based capital | $17,838,000 | 3,371 |
| Tier 2 risk-based capital | $1,381,000 | 3,449 |
| Total risk weighted assets | $109,408,000 | 3,729 |
| Total unused commitments | $8,652,000 | 4,276 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $160,599,000 | 3,782 |
| Cash and due from depository institutions | $4,575,000 | 3,609 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $23,582,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,077 |
| Net loans & leases | $119,376,000 | 3,389 |
| Loan loss allowance | $2,867,000 | 2,494 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,591,000 | 4,720 |
| Other real estate owned | $1,310,000 | 3,609 |
| Goodwill and other intangibles | $110,000 | 2,614 |
| All other assets | $2,655,000 | 4,706 |
| Life insurance assets | $651,000 | 3,171 |
| Total liabilities and capital | $160,599,000 | 3,782 |
| Total liabilities | $143,301,000 | 3,795 |
| Total deposits | $142,853,000 | 3,576 |
| Interest-bearing deposits | $123,799,000 | 3,558 |
| Deposits held in domestic offices | $142,853,000 | 3,575 |
| % insured | 94.40% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,121 |
| Total equity capital | $17,298,000 | 3,622 |
| Total bank equity capital | $17,298,000 | 3,621 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $15,298,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 292 |
| Income earned, not collected on loans | $908,000 | 3,452 |
| Earning assets | $150,358,000 | 3,706 |
| Long-term assets (5+ years) | $15,924,000 | 4,597 |
| Average Assets, year-to-date | $163,524,330 | 3,715 |
| Average Assets, quarterly | $161,881,500 | 3,761 |
| Volatile liabilities | $15,857,000 | 5,326 |
| Insider loans | $2,213,000 | 2,757 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,700,000 | 3,868 |
| Tier 1 (core) risk-based capital | $17,110,000 | 3,481 |
| Tier 2 risk-based capital | $1,383,000 | 3,458 |
| Total risk weighted assets | $109,163,000 | 3,774 |
| Total unused commitments | $10,700,000 | 3,875 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $163,164,000 | 3,795 |
| Cash and due from depository institutions | $4,246,000 | 3,657 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,930,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,085 |
| Net loans & leases | $121,141,000 | 3,393 |
| Loan loss allowance | $2,005,000 | 3,235 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,616,000 | 4,774 |
| Other real estate owned | $772,000 | 3,657 |
| Goodwill and other intangibles | $110,000 | 2,630 |
| All other assets | $2,749,000 | 4,720 |
| Life insurance assets | $645,000 | 3,190 |
| Total liabilities and capital | $163,164,000 | 3,795 |
| Total liabilities | $145,338,000 | 3,807 |
| Total deposits | $144,904,000 | 3,595 |
| Interest-bearing deposits | $125,505,000 | 3,568 |
| Deposits held in domestic offices | $144,904,000 | 3,593 |
| % insured | 94.57% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,156 |
| Total equity capital | $17,826,000 | 3,542 |
| Total bank equity capital | $17,826,000 | 3,542 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $15,826,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 489 |
| Income earned, not collected on loans | $914,000 | 3,513 |
| Earning assets | $153,671,000 | 3,717 |
| Long-term assets (5+ years) | $15,350,000 | 4,678 |
| Average Assets, year-to-date | $164,987,000 | 3,746 |
| Average Assets, quarterly | $164,987,000 | 3,746 |
| Volatile liabilities | $16,474,000 | 5,323 |
| Insider loans | $4,245,000 | 1,735 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,324,000 | 4,083 |
| Tier 1 (core) risk-based capital | $17,625,000 | 3,425 |
| Tier 2 risk-based capital | $1,403,000 | 3,446 |
| Total risk weighted assets | $111,634,000 | 3,746 |
| Total unused commitments | $10,324,000 | 4,088 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $166,810,000 | 3,723 |
| Cash and due from depository institutions | $4,243,000 | 3,615 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $28,603,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 987 |
| Net loans & leases | $120,355,000 | 3,463 |
| Loan loss allowance | $1,838,000 | 3,421 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,644,000 | 4,791 |
| Other real estate owned | $418,000 | 3,615 |
| Goodwill and other intangibles | $110,000 | 2,651 |
| All other assets | $2,737,000 | 4,810 |
| Life insurance assets | $639,000 | 3,196 |
| Total liabilities and capital | $166,810,000 | 3,723 |
| Total liabilities | $148,515,000 | 3,752 |
| Total deposits | $148,188,000 | 3,526 |
| Interest-bearing deposits | $125,635,000 | 3,553 |
| Deposits held in domestic offices | $148,188,000 | 3,525 |
| % insured | 93.59% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 5,731 |
| Total equity capital | $18,295,000 | 3,422 |
| Total bank equity capital | $18,295,000 | 3,422 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $16,295,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 408 |
| Income earned, not collected on loans | $958,000 | 3,493 |
| Earning assets | $157,658,000 | 3,628 |
| Long-term assets (5+ years) | $16,369,000 | 4,558 |
| Average Assets, year-to-date | $158,615,000 | 3,798 |
| Average Assets, quarterly | $163,928,000 | 3,764 |
| Volatile liabilities | $16,389,000 | 5,349 |
| Insider loans | $4,815,000 | 1,602 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,148,000 | 4,102 |
| Tier 1 (core) risk-based capital | $18,055,000 | 3,333 |
| Tier 2 risk-based capital | $1,391,000 | 3,493 |
| Total risk weighted assets | $110,814,000 | 3,833 |
| Total unused commitments | $10,148,000 | 4,103 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $161,046,000 | 3,831 |
| Cash and due from depository institutions | $3,539,000 | 3,649 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $31,877,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,912 |
| Net loans & leases | $117,055,000 | 3,566 |
| Loan loss allowance | $1,631,000 | 3,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,678,000 | 4,787 |
| Other real estate owned | $382,000 | 3,649 |
| Goodwill and other intangibles | $110,000 | 2,683 |
| All other assets | $2,005,000 | 5,094 |
| Life insurance assets | $630,000 | 3,201 |
| Total liabilities and capital | $161,046,000 | 3,831 |
| Total liabilities | $143,209,000 | 3,853 |
| Total deposits | $142,648,000 | 3,609 |
| Interest-bearing deposits | $122,617,000 | 3,613 |
| Deposits held in domestic offices | $142,648,000 | 3,608 |
| % insured | 94.85% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $561,000 | 5,084 |
| Total equity capital | $17,837,000 | 3,608 |
| Total bank equity capital | $17,837,000 | 3,608 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $15,837,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 489 |
| Income earned, not collected on loans | $964,000 | 3,686 |
| Earning assets | $153,332,000 | 3,723 |
| Long-term assets (5+ years) | $11,687,000 | 5,165 |
| Average Assets, year-to-date | $156,566,250 | 3,863 |
| Average Assets, quarterly | $159,806,000 | 3,838 |
| Volatile liabilities | $16,051,000 | 5,443 |
| Insider loans | $4,258,000 | 1,797 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,869,000 | 4,269 |
| Tier 1 (core) risk-based capital | $17,561,000 | 3,490 |
| Tier 2 risk-based capital | $1,373,000 | 3,495 |
| Total risk weighted assets | $109,575,000 | 3,888 |
| Total unused commitments | $9,869,000 | 4,271 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $158,566,000 | 3,890 |
| Cash and due from depository institutions | $4,017,000 | 3,696 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,090,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
| Net loans & leases | $117,338,000 | 3,589 |
| Loan loss allowance | $1,510,000 | 3,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,714,000 | 4,803 |
| Other real estate owned | $443,000 | 3,696 |
| Goodwill and other intangibles | $110,000 | 2,704 |
| All other assets | $2,054,000 | 5,070 |
| Life insurance assets | $624,000 | 3,230 |
| Total liabilities and capital | $158,566,000 | 3,890 |
| Total liabilities | $140,896,000 | 3,918 |
| Total deposits | $140,357,000 | 3,662 |
| Interest-bearing deposits | $121,233,000 | 3,643 |
| Deposits held in domestic offices | $140,357,000 | 3,660 |
| % insured | 89.50% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $539,000 | 5,201 |
| Total equity capital | $17,670,000 | 3,589 |
| Total bank equity capital | $17,670,000 | 3,589 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $15,670,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 481 |
| Income earned, not collected on loans | $1,018,000 | 3,411 |
| Earning assets | $150,228,000 | 3,783 |
| Long-term assets (5+ years) | $10,891,000 | 5,253 |
| Average Assets, year-to-date | $155,073,000 | 3,921 |
| Average Assets, quarterly | $156,050,000 | 3,926 |
| Volatile liabilities | $15,545,000 | 5,498 |
| Insider loans | $4,162,000 | 1,854 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,470,000 | 4,490 |
| Tier 1 (core) risk-based capital | $17,367,000 | 3,546 |
| Tier 2 risk-based capital | $1,382,000 | 3,453 |
| Total risk weighted assets | $110,428,000 | 3,885 |
| Total unused commitments | $9,470,000 | 4,494 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $153,534,000 | 3,981 |
| Cash and due from depository institutions | $3,778,000 | 3,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $26,334,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,874 |
| Net loans & leases | $112,662,000 | 3,695 |
| Loan loss allowance | $1,429,000 | 3,747 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,751,000 | 4,782 |
| Other real estate owned | $443,000 | 3,715 |
| Goodwill and other intangibles | $110,000 | 2,732 |
| All other assets | $2,056,000 | 5,053 |
| Life insurance assets | $618,000 | 3,258 |
| Total liabilities and capital | $153,534,000 | 3,981 |
| Total liabilities | $136,126,000 | 4,011 |
| Total deposits | $135,534,000 | 3,738 |
| Interest-bearing deposits | $116,785,000 | 3,725 |
| Deposits held in domestic offices | $135,534,000 | 3,736 |
| % insured | 90.11% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $592,000 | 4,849 |
| Total equity capital | $17,408,000 | 3,666 |
| Total bank equity capital | $17,408,000 | 3,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $15,408,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $990,000 | 3,501 |
| Earning assets | $145,396,000 | 3,869 |
| Long-term assets (5+ years) | $9,943,000 | 5,401 |
| Average Assets, year-to-date | $153,326,500 | 3,955 |
| Average Assets, quarterly | $153,326,500 | 3,955 |
| Volatile liabilities | $13,953,000 | 5,732 |
| Insider loans | $3,881,000 | 1,988 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,618,000 | 4,559 |
| Tier 1 (core) risk-based capital | $17,064,000 | 3,632 |
| Tier 2 risk-based capital | $1,341,000 | 3,540 |
| Total risk weighted assets | $107,227,000 | 3,976 |
| Total unused commitments | $9,618,000 | 4,560 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $153,119,000 | 3,951 |
| Cash and due from depository institutions | $3,619,000 | 3,746 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,056,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
| Net loans & leases | $111,098,000 | 3,754 |
| Loan loss allowance | $1,361,000 | 3,814 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,790,000 | 4,765 |
| Other real estate owned | $443,000 | 3,746 |
| Goodwill and other intangibles | $110,000 | 2,725 |
| All other assets | $2,003,000 | 5,189 |
| Life insurance assets | $611,000 | 3,278 |
| Total liabilities and capital | $153,119,000 | 3,951 |
| Total liabilities | $135,751,000 | 3,970 |
| Total deposits | $135,252,000 | 3,686 |
| Interest-bearing deposits | $114,279,000 | 3,734 |
| Deposits held in domestic offices | $135,252,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $499,000 | 5,325 |
| Total equity capital | $17,368,000 | 3,663 |
| Total bank equity capital | $17,368,000 | 3,663 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $15,368,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $951,000 | 3,829 |
| Earning assets | $145,154,000 | 3,841 |
| Long-term assets (5+ years) | $8,889,000 | 5,538 |
| Average Assets, year-to-date | $152,739,400 | 3,853 |
| Average Assets, quarterly | $151,408,000 | 3,964 |
| Volatile liabilities | $12,374,000 | 5,965 |
| Insider loans | $4,161,000 | 1,887 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,163,000 | 4,457 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,635 |
| Tier 2 risk-based capital | $1,329,000 | 3,549 |
| Total risk weighted assets | $106,295,000 | 4,011 |
| Total unused commitments | $10,163,000 | 4,460 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $149,697,000 | 4,001 |
| Cash and due from depository institutions | $3,741,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $24,249,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,438 |
| Net loans & leases | $108,815,000 | 3,794 |
| Loan loss allowance | $1,324,000 | 3,704 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,821,000 | 4,753 |
| Other real estate owned | $443,000 | 3,708 |
| Goodwill and other intangibles | $110,000 | 2,775 |
| All other assets | $2,018,000 | 5,245 |
| Life insurance assets | $600,000 | 3,299 |
| Total liabilities and capital | $149,697,000 | 4,001 |
| Total liabilities | $132,779,000 | 4,004 |
| Total deposits | $132,125,000 | 3,704 |
| Interest-bearing deposits | $111,664,000 | 3,760 |
| Deposits held in domestic offices | $132,125,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $654,000 | 4,854 |
| Total equity capital | $16,918,000 | 3,765 |
| Total bank equity capital | $16,918,000 | 3,765 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $14,918,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 857 |
| Income earned, not collected on loans | $1,001,000 | 3,844 |
| Earning assets | $141,564,000 | 3,904 |
| Long-term assets (5+ years) | $9,323,000 | 5,435 |
| Average Assets, year-to-date | $152,644,500 | 3,867 |
| Average Assets, quarterly | $152,154,500 | 3,914 |
| Volatile liabilities | $13,429,000 | 5,723 |
| Insider loans | $2,774,000 | 2,594 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,760,000 | 4,505 |
| Tier 1 (core) risk-based capital | $16,738,000 | 3,722 |
| Tier 2 risk-based capital | $1,311,000 | 3,495 |
| Total risk weighted assets | $104,885,000 | 4,033 |
| Total unused commitments | $10,760,000 | 4,507 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $154,612,000 | 3,903 |
| Cash and due from depository institutions | $5,380,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,741,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,398 |
| Net loans & leases | $107,340,000 | 3,812 |
| Loan loss allowance | $1,303,000 | 3,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,802,000 | 4,791 |
| Other real estate owned | $443,000 | 3,754 |
| Goodwill and other intangibles | $110,000 | 2,804 |
| All other assets | $2,096,000 | 5,133 |
| Life insurance assets | $594,000 | 3,332 |
| Total liabilities and capital | $154,612,000 | 3,903 |
| Total liabilities | $137,804,000 | 3,883 |
| Total deposits | $137,217,000 | 3,602 |
| Interest-bearing deposits | $115,824,000 | 3,630 |
| Deposits held in domestic offices | $137,217,000 | 3,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $587,000 | 5,073 |
| Total equity capital | $16,808,000 | 3,830 |
| Total bank equity capital | $16,808,000 | 3,830 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $14,808,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,047,000 | 3,623 |
| Earning assets | $144,781,000 | 3,815 |
| Long-term assets (5+ years) | $7,877,000 | 5,699 |
| Average Assets, year-to-date | $153,627,000 | 3,877 |
| Average Assets, quarterly | $153,065,000 | 3,912 |
| Volatile liabilities | $13,360,000 | 5,735 |
| Insider loans | $3,371,000 | 2,224 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,405,000 | 4,468 |
| Tier 1 (core) risk-based capital | $16,588,000 | 3,788 |
| Tier 2 risk-based capital | $1,303,000 | 3,477 |
| Total risk weighted assets | $105,967,000 | 4,005 |
| Total unused commitments | $11,405,000 | 4,468 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $151,518,000 | 3,955 |
| Cash and due from depository institutions | $5,123,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $28,364,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
| Net loans & leases | $107,367,000 | 3,747 |
| Loan loss allowance | $1,341,000 | 3,542 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,836,000 | 4,757 |
| Other real estate owned | $443,000 | 3,835 |
| Goodwill and other intangibles | $110,000 | 2,814 |
| All other assets | $2,175,000 | 4,937 |
| Life insurance assets | $589,000 | 3,349 |
| Total liabilities and capital | $151,518,000 | 3,955 |
| Total liabilities | $134,610,000 | 3,949 |
| Total deposits | $134,023,000 | 3,689 |
| Interest-bearing deposits | $112,620,000 | 3,735 |
| Deposits held in domestic offices | $134,023,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 5,284 |
| Total equity capital | $16,908,000 | 3,871 |
| Total bank equity capital | $16,908,000 | 3,871 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $14,908,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 747 |
| Income earned, not collected on loans | $1,119,000 | 3,392 |
| Earning assets | $141,831,000 | 3,902 |
| Long-term assets (5+ years) | $8,653,000 | 5,456 |
| Average Assets, year-to-date | $153,134,500 | 3,885 |
| Average Assets, quarterly | $153,134,500 | 3,885 |
| Volatile liabilities | $13,926,000 | 5,615 |
| Insider loans | $3,154,000 | 2,293 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,887,000 | 4,622 |
| Tier 1 (core) risk-based capital | $16,408,000 | 3,811 |
| Tier 2 risk-based capital | $1,332,000 | 3,380 |
| Total risk weighted assets | $106,554,000 | 3,947 |
| Total unused commitments | $10,887,000 | 4,624 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $154,751,000 | 3,862 |
| Cash and due from depository institutions | $4,349,000 | 3,846 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $34,950,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,483 |
| Net loans & leases | $105,709,000 | 3,797 |
| Loan loss allowance | $1,184,000 | 3,792 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,853,000 | 4,753 |
| Other real estate owned | $476,000 | 3,846 |
| Goodwill and other intangibles | $110,000 | 2,810 |
| All other assets | $2,204,000 | 4,955 |
| Life insurance assets | $583,000 | 3,354 |
| Total liabilities and capital | $154,751,000 | 3,862 |
| Total liabilities | $138,100,000 | 3,837 |
| Total deposits | $137,619,000 | 3,588 |
| Interest-bearing deposits | $115,998,000 | 3,603 |
| Deposits held in domestic offices | $137,619,000 | 3,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $481,000 | 5,732 |
| Total equity capital | $16,651,000 | 3,876 |
| Total bank equity capital | $16,651,000 | 3,876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $14,651,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 670 |
| Income earned, not collected on loans | $1,177,000 | 3,483 |
| Earning assets | $145,759,000 | 3,767 |
| Long-term assets (5+ years) | $8,889,000 | 5,157 |
| Average Assets, year-to-date | $149,002,200 | 3,839 |
| Average Assets, quarterly | $153,271,000 | 3,845 |
| Volatile liabilities | $13,791,000 | 5,622 |
| Insider loans | $3,718,000 | 1,980 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,079,000 | 4,397 |
| Tier 1 (core) risk-based capital | $16,486,000 | 3,780 |
| Tier 2 risk-based capital | $1,184,000 | 3,624 |
| Total risk weighted assets | $105,753,000 | 3,942 |
| Total unused commitments | $12,079,000 | 4,397 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $151,791,000 | 3,861 |
| Cash and due from depository institutions | $3,652,000 | 3,843 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $30,632,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,886 |
| Net loans & leases | $105,712,000 | 3,736 |
| Loan loss allowance | $1,286,000 | 3,540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,862,000 | 4,710 |
| Other real estate owned | $257,000 | 3,843 |
| Goodwill and other intangibles | $110,000 | 2,821 |
| All other assets | $2,066,000 | 5,189 |
| Life insurance assets | $580,000 | 3,323 |
| Total liabilities and capital | $151,791,000 | 3,861 |
| Total liabilities | $135,871,000 | 3,859 |
| Total deposits | $135,069,000 | 3,598 |
| Interest-bearing deposits | $113,223,000 | 3,654 |
| Deposits held in domestic offices | $135,069,000 | 3,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $802,000 | 4,572 |
| Total equity capital | $15,920,000 | 3,980 |
| Total bank equity capital | $15,920,000 | 3,980 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $13,920,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 601 |
| Income earned, not collected on loans | $1,193,000 | 3,648 |
| Earning assets | $143,844,000 | 3,782 |
| Long-term assets (5+ years) | $9,375,000 | 4,954 |
| Average Assets, year-to-date | $147,565,000 | 3,855 |
| Average Assets, quarterly | $149,682,000 | 3,879 |
| Volatile liabilities | $15,977,000 | 5,264 |
| Insider loans | $3,251,000 | 2,186 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,947,000 | 4,584 |
| Tier 1 (core) risk-based capital | $15,889,000 | 3,892 |
| Tier 2 risk-based capital | $1,286,000 | 3,396 |
| Total risk weighted assets | $106,137,000 | 3,906 |
| Total unused commitments | $10,947,000 | 4,584 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $147,573,000 | 3,931 |
| Cash and due from depository institutions | $5,059,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,764,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,858 |
| Net loans & leases | $104,773,000 | 3,759 |
| Loan loss allowance | $1,286,000 | 3,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,882,000 | 4,695 |
| Other real estate owned | $415,000 | 3,812 |
| Goodwill and other intangibles | $110,000 | 2,843 |
| All other assets | $2,070,000 | 5,150 |
| Life insurance assets | $574,000 | 3,341 |
| Total liabilities and capital | $147,573,000 | 3,931 |
| Total liabilities | $131,820,000 | 3,917 |
| Total deposits | $131,109,000 | 3,707 |
| Interest-bearing deposits | $110,877,000 | 3,708 |
| Deposits held in domestic offices | $131,109,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,678 |
| Total equity capital | $15,753,000 | 3,951 |
| Total bank equity capital | $15,753,000 | 3,951 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $13,753,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,052 |
| Income earned, not collected on loans | $1,169,000 | 3,475 |
| Earning assets | $138,037,000 | 3,883 |
| Long-term assets (5+ years) | $9,565,000 | 4,865 |
| Average Assets, year-to-date | $146,156,330 | 3,911 |
| Average Assets, quarterly | $146,793,500 | 3,925 |
| Volatile liabilities | $13,773,000 | 5,547 |
| Insider loans | $3,147,000 | 2,228 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,823,000 | 5,068 |
| Tier 1 (core) risk-based capital | $15,867,000 | 3,863 |
| Tier 2 risk-based capital | $1,286,000 | 3,394 |
| Total risk weighted assets | $105,517,000 | 3,901 |
| Total unused commitments | $8,823,000 | 5,070 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $146,014,000 | 3,972 |
| Cash and due from depository institutions | $5,415,000 | 3,850 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,100,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 2,198 |
| Net loans & leases | $101,481,000 | 3,810 |
| Loan loss allowance | $1,149,000 | 3,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,858,000 | 4,698 |
| Other real estate owned | $258,000 | 3,850 |
| Goodwill and other intangibles | $110,000 | 2,850 |
| All other assets | $1,892,000 | 5,258 |
| Life insurance assets | $568,000 | 3,351 |
| Total liabilities and capital | $146,014,000 | 3,972 |
| Total liabilities | $130,267,000 | 3,950 |
| Total deposits | $129,611,000 | 3,733 |
| Interest-bearing deposits | $108,504,000 | 3,776 |
| Deposits held in domestic offices | $129,611,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $656,000 | 4,890 |
| Total equity capital | $15,747,000 | 3,960 |
| Total bank equity capital | $15,747,000 | 3,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $13,747,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
| Income earned, not collected on loans | $1,057,000 | 3,644 |
| Earning assets | $136,481,000 | 3,932 |
| Long-term assets (5+ years) | $9,704,000 | 4,778 |
| Average Assets, year-to-date | $145,448,000 | 3,947 |
| Average Assets, quarterly | $145,448,000 | 3,947 |
| Volatile liabilities | $14,212,000 | 5,400 |
| Insider loans | $3,131,000 | 2,202 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,053,000 | 4,627 |
| Tier 1 (core) risk-based capital | $15,817,000 | 3,839 |
| Tier 2 risk-based capital | $1,149,000 | 3,646 |
| Total risk weighted assets | $108,742,000 | 3,777 |
| Total unused commitments | $11,053,000 | 4,628 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $144,882,000 | 3,962 |
| Cash and due from depository institutions | $5,419,000 | 3,848 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,906,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,999 |
| Net loans & leases | $104,668,000 | 3,709 |
| Loan loss allowance | $1,139,000 | 3,798 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,669,000 | 4,917 |
| Other real estate owned | $204,000 | 3,848 |
| Goodwill and other intangibles | $110,000 | 2,851 |
| All other assets | $1,806,000 | 5,425 |
| Life insurance assets | $562,000 | 3,337 |
| Total liabilities and capital | $144,882,000 | 3,962 |
| Total liabilities | $129,215,000 | 3,954 |
| Total deposits | $128,725,000 | 3,729 |
| Interest-bearing deposits | $107,035,000 | 3,757 |
| Deposits held in domestic offices | $128,725,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $490,000 | 5,553 |
| Total equity capital | $15,667,000 | 3,904 |
| Total bank equity capital | $15,667,000 | 3,904 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $13,667,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,016 |
| Income earned, not collected on loans | $984,000 | 3,980 |
| Earning assets | $135,674,000 | 3,909 |
| Long-term assets (5+ years) | $10,686,000 | 4,552 |
| Average Assets, year-to-date | $137,567,400 | 3,978 |
| Average Assets, quarterly | $142,219,000 | 3,975 |
| Volatile liabilities | $13,180,000 | 5,639 |
| Insider loans | $2,890,000 | 2,297 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,767,000 | 4,598 |
| Tier 1 (core) risk-based capital | $15,789,000 | 3,778 |
| Tier 2 risk-based capital | $1,139,000 | 3,639 |
| Total risk weighted assets | $103,377,000 | 3,894 |
| Total unused commitments | $10,767,000 | 4,598 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $139,556,000 | 4,020 |
| Cash and due from depository institutions | $5,036,000 | 3,935 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,153,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
| Net loans & leases | $103,715,000 | 3,728 |
| Loan loss allowance | $1,064,000 | 4,009 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,676,000 | 4,904 |
| Other real estate owned | $204,000 | 3,935 |
| Goodwill and other intangibles | $110,000 | 2,859 |
| All other assets | $1,762,000 | 5,531 |
| Life insurance assets | $557,000 | 3,319 |
| Total liabilities and capital | $139,556,000 | 4,020 |
| Total liabilities | $124,383,000 | 4,028 |
| Total deposits | $123,730,000 | 3,781 |
| Interest-bearing deposits | $103,501,000 | 3,810 |
| Deposits held in domestic offices | $123,730,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $653,000 | 4,916 |
| Total equity capital | $15,173,000 | 3,975 |
| Total bank equity capital | $15,173,000 | 3,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $13,173,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,029 |
| Income earned, not collected on loans | $963,000 | 4,111 |
| Earning assets | $130,768,000 | 3,971 |
| Long-term assets (5+ years) | $10,278,000 | 4,589 |
| Average Assets, year-to-date | $135,738,750 | 4,021 |
| Average Assets, quarterly | $137,837,000 | 4,030 |
| Volatile liabilities | $12,197,000 | 5,818 |
| Insider loans | $2,676,000 | 2,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,435,000 | 4,483 |
| Tier 1 (core) risk-based capital | $15,344,000 | 3,869 |
| Tier 2 risk-based capital | $1,064,000 | 3,826 |
| Total risk weighted assets | $100,965,000 | 3,932 |
| Total unused commitments | $11,435,000 | 4,483 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $136,118,000 | 4,075 |
| Cash and due from depository institutions | $5,160,000 | 3,965 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,357,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
| Net loans & leases | $103,712,000 | 3,696 |
| Loan loss allowance | $1,101,000 | 3,893 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,714,000 | 4,812 |
| Other real estate owned | $33,000 | 3,965 |
| Goodwill and other intangibles | $110,000 | 2,860 |
| All other assets | $1,732,000 | 5,505 |
| Life insurance assets | $551,000 | 3,292 |
| Total liabilities and capital | $136,118,000 | 4,075 |
| Total liabilities | $121,297,000 | 4,067 |
| Total deposits | $119,401,000 | 3,853 |
| Interest-bearing deposits | $98,908,000 | 3,906 |
| Deposits held in domestic offices | $119,401,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,819 |
| Total equity capital | $14,821,000 | 3,925 |
| Total bank equity capital | $14,821,000 | 3,925 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $12,821,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,031 |
| Income earned, not collected on loans | $950,000 | 3,761 |
| Earning assets | $127,369,000 | 4,008 |
| Long-term assets (5+ years) | $10,573,000 | 4,513 |
| Average Assets, year-to-date | $134,466,330 | 4,060 |
| Average Assets, quarterly | $134,485,500 | 4,079 |
| Volatile liabilities | $11,884,000 | 5,825 |
| Insider loans | $5,238,000 | 1,328 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,073,000 | 4,765 |
| Tier 1 (core) risk-based capital | $15,145,000 | 3,839 |
| Tier 2 risk-based capital | $1,101,000 | 3,710 |
| Total risk weighted assets | $99,915,000 | 3,927 |
| Total unused commitments | $10,073,000 | 4,765 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $132,853,000 | 4,137 |
| Cash and due from depository institutions | $3,128,000 | 3,942 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,700,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $102,270,000 | 3,658 |
| Loan loss allowance | $1,079,000 | 3,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,748,000 | 4,707 |
| Other real estate owned | $33,000 | 3,942 |
| Goodwill and other intangibles | $110,000 | 2,839 |
| All other assets | $1,664,000 | 5,511 |
| Life insurance assets | $545,000 | 3,263 |
| Total liabilities and capital | $132,853,000 | 4,137 |
| Total liabilities | $118,085,000 | 4,133 |
| Total deposits | $116,878,000 | 3,904 |
| Interest-bearing deposits | $96,996,000 | 3,937 |
| Deposits held in domestic offices | $116,878,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $507,000 | 5,123 |
| Total equity capital | $14,768,000 | 3,903 |
| Total bank equity capital | $14,768,000 | 3,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $12,768,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,036 |
| Income earned, not collected on loans | $902,000 | 3,759 |
| Earning assets | $126,170,000 | 4,022 |
| Long-term assets (5+ years) | $11,073,000 | 4,412 |
| Average Assets, year-to-date | $133,640,500 | 4,085 |
| Average Assets, quarterly | $133,640,500 | 4,085 |
| Volatile liabilities | $8,469,000 | 6,417 |
| Insider loans | $5,884,000 | 1,156 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,215,000 | 4,949 |
| Tier 1 (core) risk-based capital | $15,051,000 | 3,810 |
| Tier 2 risk-based capital | $1,079,000 | 3,712 |
| Total risk weighted assets | $98,342,000 | 3,906 |
| Total unused commitments | $9,215,000 | 4,950 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $134,428,000 | 4,084 |
| Cash and due from depository institutions | $4,647,000 | 3,788 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,325,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
| Net loans & leases | $98,746,000 | 3,734 |
| Loan loss allowance | $1,085,000 | 3,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,662,000 | 4,821 |
| Other real estate owned | $33,000 | 3,788 |
| Goodwill and other intangibles | $110,000 | 2,837 |
| All other assets | $1,605,000 | 5,623 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $134,428,000 | 4,084 |
| Total liabilities | $119,673,000 | 4,095 |
| Total deposits | $119,228,000 | 3,807 |
| Interest-bearing deposits | $97,842,000 | 3,873 |
| Deposits held in domestic offices | $119,228,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,382 |
| Total equity capital | $14,755,000 | 3,874 |
| Total bank equity capital | $14,755,000 | 3,874 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $12,755,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,017 |
| Income earned, not collected on loans | $825,000 | 4,075 |
| Earning assets | $126,371,000 | 3,985 |
| Long-term assets (5+ years) | $11,243,000 | 4,383 |
| Average Assets, year-to-date | $132,965,000 | 3,953 |
| Average Assets, quarterly | $134,850,000 | 4,025 |
| Volatile liabilities | $6,870,000 | 6,785 |
| Insider loans | $5,318,000 | 1,275 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,645,000 | 4,598 |
| Tier 1 (core) risk-based capital | $15,023,000 | 3,751 |
| Tier 2 risk-based capital | $1,085,000 | 3,672 |
| Total risk weighted assets | $97,049,000 | 3,921 |
| Total unused commitments | $10,645,000 | 4,598 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $135,272,000 | 3,992 |
| Cash and due from depository institutions | $3,970,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,728,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
| Net loans & leases | $97,450,000 | 3,746 |
| Loan loss allowance | $1,053,000 | 3,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,737,000 | 4,671 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $110,000 | 2,827 |
| All other assets | $1,677,000 | 5,473 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $135,272,000 | 3,992 |
| Total liabilities | $120,866,000 | 3,988 |
| Total deposits | $120,461,000 | 3,711 |
| Interest-bearing deposits | $98,197,000 | 3,806 |
| Deposits held in domestic offices | $120,461,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $405,000 | 5,682 |
| Total equity capital | $14,406,000 | 3,915 |
| Total bank equity capital | $14,406,000 | 3,915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $12,406,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,037 |
| Income earned, not collected on loans | $872,000 | 3,857 |
| Earning assets | $127,778,000 | 3,887 |
| Long-term assets (5+ years) | $12,164,000 | 4,274 |
| Average Assets, year-to-date | $132,599,250 | 3,954 |
| Average Assets, quarterly | $134,591,000 | 3,975 |
| Volatile liabilities | $4,995,000 | 7,352 |
| Insider loans | $5,247,000 | 1,229 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,825,000 | 4,505 |
| Tier 1 (core) risk-based capital | $14,584,000 | 3,787 |
| Tier 2 risk-based capital | $1,053,000 | 3,731 |
| Total risk weighted assets | $96,284,000 | 3,923 |
| Total unused commitments | $10,825,000 | 4,507 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $133,910,000 | 3,982 |
| Cash and due from depository institutions | $4,664,000 | 3,935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,814,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,072 |
| Net loans & leases | $93,245,000 | 3,794 |
| Loan loss allowance | $1,021,000 | 3,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,761,000 | 4,603 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $110,000 | 2,818 |
| All other assets | $1,616,000 | 5,434 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,910,000 | 3,982 |
| Total liabilities | $119,583,000 | 3,982 |
| Total deposits | $119,204,000 | 3,696 |
| Interest-bearing deposits | $97,888,000 | 3,778 |
| Deposits held in domestic offices | $119,204,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 5,593 |
| Total equity capital | $14,327,000 | 3,865 |
| Total bank equity capital | $14,327,000 | 3,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $12,327,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
| Income earned, not collected on loans | $804,000 | 3,820 |
| Earning assets | $125,759,000 | 3,887 |
| Long-term assets (5+ years) | $11,778,000 | 4,382 |
| Average Assets, year-to-date | $131,708,330 | 3,960 |
| Average Assets, quarterly | $131,094,500 | 3,994 |
| Volatile liabilities | $5,078,000 | 7,254 |
| Insider loans | $4,234,000 | 1,506 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,121,000 | 4,609 |
| Tier 1 (core) risk-based capital | $14,462,000 | 3,722 |
| Tier 2 risk-based capital | $1,021,000 | 3,773 |
| Total risk weighted assets | $93,303,000 | 3,917 |
| Total unused commitments | $10,121,000 | 4,610 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $128,279,000 | 4,088 |
| Cash and due from depository institutions | $3,340,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,264,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
| Net loans & leases | $89,549,000 | 3,866 |
| Loan loss allowance | $1,005,000 | 4,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,789,000 | 4,590 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $110,000 | 2,818 |
| All other assets | $1,527,000 | 5,580 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,279,000 | 4,088 |
| Total liabilities | $114,268,000 | 4,101 |
| Total deposits | $113,990,000 | 3,843 |
| Interest-bearing deposits | $96,264,000 | 3,837 |
| Deposits held in domestic offices | $113,990,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,219 |
| Total equity capital | $14,011,000 | 3,856 |
| Total bank equity capital | $14,011,000 | 3,856 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $12,011,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
| Income earned, not collected on loans | $798,000 | 3,731 |
| Earning assets | $121,513,000 | 3,983 |
| Long-term assets (5+ years) | $12,483,000 | 4,332 |
| Average Assets, year-to-date | $130,607,500 | 4,004 |
| Average Assets, quarterly | $130,607,500 | 4,004 |
| Volatile liabilities | $4,359,000 | 7,418 |
| Insider loans | $3,693,000 | 1,683 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,987,000 | 5,350 |
| Tier 1 (core) risk-based capital | $14,277,000 | 3,733 |
| Tier 2 risk-based capital | $1,005,000 | 3,811 |
| Total risk weighted assets | $89,213,000 | 4,004 |
| Total unused commitments | $6,987,000 | 5,351 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $132,936,000 | 3,960 |
| Cash and due from depository institutions | $4,882,000 | 3,931 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,752,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
| Net loans & leases | $84,532,000 | 4,012 |
| Loan loss allowance | $949,000 | 4,188 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,623,000 | 4,834 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $110,000 | 2,811 |
| All other assets | $1,537,000 | 5,510 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,936,000 | 3,960 |
| Total liabilities | $118,685,000 | 3,970 |
| Total deposits | $118,462,000 | 3,684 |
| Interest-bearing deposits | $98,067,000 | 3,755 |
| Deposits held in domestic offices | $118,462,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $14,251,000 | 3,811 |
| Total bank equity capital | $14,251,000 | 3,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $12,251,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 994 |
| Income earned, not collected on loans | $821,000 | 3,639 |
| Earning assets | $124,784,000 | 3,890 |
| Long-term assets (5+ years) | $12,932,000 | 4,341 |
| Average Assets, year-to-date | $131,132,600 | 3,884 |
| Average Assets, quarterly | $131,057,000 | 3,978 |
| Volatile liabilities | $4,717,000 | 7,330 |
| Insider loans | $4,055,000 | 1,498 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,031,000 | 4,925 |
| Tier 1 (core) risk-based capital | $14,287,000 | 3,679 |
| Tier 2 risk-based capital | $949,000 | 3,928 |
| Total risk weighted assets | $86,673,000 | 4,067 |
| Total unused commitments | $8,031,000 | 4,925 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $129,178,000 | 4,026 |
| Cash and due from depository institutions | $3,224,000 | 3,931 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $40,348,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $80,033,000 | 4,117 |
| Loan loss allowance | $976,000 | 4,104 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,713,000 | 4,643 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $110,000 | 2,778 |
| All other assets | $1,750,000 | 5,165 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,178,000 | 4,026 |
| Total liabilities | $115,132,000 | 4,031 |
| Total deposits | $114,809,000 | 3,739 |
| Interest-bearing deposits | $96,328,000 | 3,777 |
| Deposits held in domestic offices | $114,809,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,031 |
| Total equity capital | $14,046,000 | 3,852 |
| Total bank equity capital | $14,046,000 | 3,852 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $12,046,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,046 |
| Income earned, not collected on loans | $928,000 | 3,365 |
| Earning assets | $122,381,000 | 3,915 |
| Long-term assets (5+ years) | $12,940,000 | 4,419 |
| Average Assets, year-to-date | $130,681,750 | 3,894 |
| Average Assets, quarterly | $130,330,500 | 3,957 |
| Volatile liabilities | $4,619,000 | 7,399 |
| Insider loans | $3,295,000 | 1,779 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,054,000 | 4,201 |
| Tier 1 (core) risk-based capital | $13,884,000 | 3,739 |
| Tier 2 risk-based capital | $976,000 | 3,842 |
| Total risk weighted assets | $82,866,000 | 4,166 |
| Total unused commitments | $11,054,000 | 4,201 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $131,483,000 | 3,948 |
| Cash and due from depository institutions | $4,162,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $46,395,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $76,948,000 | 4,177 |
| Loan loss allowance | $984,000 | 4,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,758,000 | 4,549 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $110,000 | 2,786 |
| All other assets | $1,810,000 | 5,063 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $131,483,000 | 3,948 |
| Total liabilities | $118,080,000 | 3,944 |
| Total deposits | $112,909,000 | 3,793 |
| Interest-bearing deposits | $96,762,000 | 3,756 |
| Deposits held in domestic offices | $112,909,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,823,000 | 1,664 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $348,000 | 5,475 |
| Total equity capital | $13,403,000 | 3,888 |
| Total bank equity capital | $13,403,000 | 3,888 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $11,403,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,102 |
| Income earned, not collected on loans | $938,000 | 3,122 |
| Earning assets | $123,643,000 | 3,870 |
| Long-term assets (5+ years) | $14,332,000 | 4,345 |
| Average Assets, year-to-date | $131,183,000 | 3,910 |
| Average Assets, quarterly | $131,361,000 | 3,934 |
| Volatile liabilities | $9,664,000 | 5,870 |
| Insider loans | $3,629,000 | 1,594 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,389,000 | 4,580 |
| Tier 1 (core) risk-based capital | $13,518,000 | 3,784 |
| Tier 2 risk-based capital | $984,000 | 3,773 |
| Total risk weighted assets | $81,092,000 | 4,195 |
| Total unused commitments | $9,389,000 | 4,580 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $131,239,000 | 3,939 |
| Cash and due from depository institutions | $4,210,000 | 3,957 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $49,982,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $71,063,000 | 4,347 |
| Loan loss allowance | $939,000 | 4,145 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,773,000 | 4,507 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $110,000 | 2,774 |
| All other assets | $1,701,000 | 5,048 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,239,000 | 3,939 |
| Total liabilities | $117,243,000 | 3,951 |
| Total deposits | $113,001,000 | 3,805 |
| Interest-bearing deposits | $96,022,000 | 3,787 |
| Deposits held in domestic offices | $113,001,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,965,000 | 1,670 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $13,996,000 | 3,826 |
| Total bank equity capital | $13,996,000 | 3,826 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $11,996,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $948,000 | 3,037 |
| Earning assets | $123,445,000 | 3,866 |
| Long-term assets (5+ years) | $14,681,000 | 4,235 |
| Average Assets, year-to-date | $131,033,000 | 3,923 |
| Average Assets, quarterly | $131,033,000 | 3,923 |
| Volatile liabilities | $8,736,000 | 6,025 |
| Insider loans | $3,224,000 | 1,770 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,077,000 | 5,485 |
| Tier 1 (core) risk-based capital | $13,314,000 | 3,793 |
| Tier 2 risk-based capital | $939,000 | 3,861 |
| Total risk weighted assets | $76,366,000 | 4,299 |
| Total unused commitments | $6,077,000 | 5,496 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $130,827,000 | 3,928 |
| Cash and due from depository institutions | $4,122,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $54,659,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $66,893,000 | 4,524 |
| Loan loss allowance | $792,000 | 4,654 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,822,000 | 4,439 |
| Other real estate owned | $55,000 | 4,045 |
| Goodwill and other intangibles | $110,000 | 2,769 |
| All other assets | $1,666,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,827,000 | 3,928 |
| Total liabilities | $117,143,000 | 3,938 |
| Total deposits | $115,876,000 | 3,689 |
| Interest-bearing deposits | $97,439,000 | 3,711 |
| Deposits held in domestic offices | $115,876,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $267,000 | 6,384 |
| Total equity capital | $13,684,000 | 3,841 |
| Total bank equity capital | $13,684,000 | 3,841 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $11,684,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $974,000 | 3,067 |
| Earning assets | $123,052,000 | 3,846 |
| Long-term assets (5+ years) | $15,624,000 | 4,121 |
| Average Assets, year-to-date | $124,907,600 | 3,963 |
| Average Assets, quarterly | $129,775,500 | 3,927 |
| Volatile liabilities | $5,504,000 | 7,026 |
| Insider loans | $3,557,000 | 1,578 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,385,000 | 5,269 |
| Tier 1 (core) risk-based capital | $13,167,000 | 3,796 |
| Tier 2 risk-based capital | $792,000 | 4,372 |
| Total risk weighted assets | $73,459,000 | 4,413 |
| Total unused commitments | $6,385,000 | 5,274 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $128,724,000 | 3,956 |
| Cash and due from depository institutions | $5,286,000 | 3,990 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $49,626,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
| Net loans & leases | $64,601,000 | 4,604 |
| Loan loss allowance | $882,000 | 4,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,741,000 | 4,558 |
| Other real estate owned | $55,000 | 3,990 |
| Goodwill and other intangibles | $110,000 | 2,741 |
| All other assets | $1,705,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,724,000 | 3,956 |
| Total liabilities | $115,233,000 | 3,963 |
| Total deposits | $114,969,000 | 3,702 |
| Interest-bearing deposits | $97,137,000 | 3,738 |
| Deposits held in domestic offices | $114,969,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $264,000 | 6,717 |
| Total equity capital | $13,491,000 | 3,858 |
| Total bank equity capital | $13,491,000 | 3,858 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $11,491,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,024,000 | 3,069 |
| Earning assets | $119,827,000 | 3,907 |
| Long-term assets (5+ years) | $13,767,000 | 4,402 |
| Average Assets, year-to-date | $123,427,750 | 4,007 |
| Average Assets, quarterly | $126,546,500 | 3,988 |
| Volatile liabilities | $4,622,000 | 7,369 |
| Insider loans | $3,533,000 | 1,568 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,812,000 | 5,113 |
| Tier 1 (core) risk-based capital | $12,845,000 | 3,860 |
| Tier 2 risk-based capital | $882,000 | 4,038 |
| Total risk weighted assets | $71,648,000 | 4,470 |
| Total unused commitments | $6,812,000 | 5,119 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $124,369,000 | 4,062 |
| Cash and due from depository institutions | $5,599,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,410,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $62,881,000 | 4,675 |
| Loan loss allowance | $876,000 | 4,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,660,000 | 4,659 |
| Other real estate owned | $55,000 | 3,997 |
| Goodwill and other intangibles | $110,000 | 2,695 |
| All other assets | $1,654,000 | 5,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,369,000 | 4,062 |
| Total liabilities | $110,347,000 | 4,084 |
| Total deposits | $110,095,000 | 3,832 |
| Interest-bearing deposits | $93,402,000 | 3,850 |
| Deposits held in domestic offices | $110,095,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $252,000 | 6,900 |
| Total equity capital | $14,022,000 | 3,725 |
| Total bank equity capital | $14,022,000 | 3,725 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $12,022,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $967,000 | 3,095 |
| Earning assets | $115,291,000 | 4,012 |
| Long-term assets (5+ years) | $14,003,000 | 4,236 |
| Average Assets, year-to-date | $121,662,330 | 4,060 |
| Average Assets, quarterly | $122,202,000 | 4,081 |
| Volatile liabilities | $5,130,000 | 7,211 |
| Insider loans | $1,811,000 | 2,774 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,340,000 | 4,912 |
| Tier 1 (core) risk-based capital | $12,779,000 | 3,819 |
| Tier 2 risk-based capital | $862,000 | 4,065 |
| Total risk weighted assets | $68,976,000 | 4,565 |
| Total unused commitments | $7,340,000 | 4,923 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $120,035,000 | 4,136 |
| Cash and due from depository institutions | $4,985,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $47,780,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $62,076,000 | 4,655 |
| Loan loss allowance | $872,000 | 4,281 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,583,000 | 4,744 |
| Other real estate owned | $55,000 | 4,051 |
| Goodwill and other intangibles | $110,000 | 2,677 |
| All other assets | $1,846,000 | 4,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,035,000 | 4,136 |
| Total liabilities | $106,281,000 | 4,165 |
| Total deposits | $106,003,000 | 3,928 |
| Interest-bearing deposits | $90,106,000 | 3,932 |
| Deposits held in domestic offices | $106,003,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,726 |
| Total equity capital | $13,754,000 | 3,720 |
| Total bank equity capital | $13,754,000 | 3,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $11,754,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,072,000 | 2,860 |
| Earning assets | $111,456,000 | 4,075 |
| Long-term assets (5+ years) | $12,287,000 | 4,450 |
| Average Assets, year-to-date | $120,309,000 | 4,084 |
| Average Assets, quarterly | $120,309,000 | 4,084 |
| Volatile liabilities | $4,235,000 | 7,559 |
| Insider loans | $2,094,000 | 2,455 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,139,000 | 5,228 |
| Tier 1 (core) risk-based capital | $12,489,000 | 3,830 |
| Tier 2 risk-based capital | $849,000 | 4,062 |
| Total risk weighted assets | $67,879,000 | 4,569 |
| Total unused commitments | $6,139,000 | 5,242 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $120,583,000 | 4,069 |
| Cash and due from depository institutions | $3,962,000 | 4,137 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,602,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
| Net loans & leases | $62,542,000 | 4,646 |
| Loan loss allowance | $819,000 | 4,415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,491,000 | 4,874 |
| Other real estate owned | $55,000 | 4,137 |
| Goodwill and other intangibles | $110,000 | 2,646 |
| All other assets | $1,621,000 | 5,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,583,000 | 4,069 |
| Total liabilities | $106,838,000 | 4,101 |
| Total deposits | $106,551,000 | 3,841 |
| Interest-bearing deposits | $90,119,000 | 3,868 |
| Deposits held in domestic offices | $106,551,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $287,000 | 6,733 |
| Total equity capital | $13,745,000 | 3,679 |
| Total bank equity capital | $13,745,000 | 3,679 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $11,745,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $954,000 | 3,349 |
| Earning assets | $113,344,000 | 3,966 |
| Long-term assets (5+ years) | $12,880,000 | 4,291 |
| Average Assets, year-to-date | $112,658,000 | 4,133 |
| Average Assets, quarterly | $117,857,500 | 4,091 |
| Volatile liabilities | $4,611,000 | 7,451 |
| Insider loans | $2,194,000 | 2,349 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,986,000 | 5,186 |
| Tier 1 (core) risk-based capital | $12,352,000 | 3,804 |
| Tier 2 risk-based capital | $819,000 | 4,124 |
| Total risk weighted assets | $69,220,000 | 4,466 |
| Total unused commitments | $5,986,000 | 5,191 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $108,656,000 | 4,290 |
| Cash and due from depository institutions | $2,742,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,347,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $57,098,000 | 4,830 |
| Loan loss allowance | $684,000 | 4,810 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,091,000 | 5,692 |
| Other real estate owned | $55,000 | 4,593 |
| Goodwill and other intangibles | $110,000 | 2,587 |
| All other assets | $1,713,000 | 4,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,656,000 | 4,290 |
| Total liabilities | $95,805,000 | 4,339 |
| Total deposits | $95,421,000 | 4,093 |
| Interest-bearing deposits | $83,369,000 | 4,000 |
| Deposits held in domestic offices | $95,421,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 6,226 |
| Total equity capital | $12,851,000 | 3,671 |
| Total bank equity capital | $12,851,000 | 3,671 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $10,851,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 650 |
| Income earned, not collected on loans | $999,000 | 3,466 |
| Earning assets | $102,945,000 | 4,172 |
| Long-term assets (5+ years) | $17,388,000 | 3,606 |
| Average Assets, year-to-date | $105,704,200 | 4,219 |
| Average Assets, quarterly | $108,833,500 | 4,246 |
| Volatile liabilities | $5,319,000 | 7,231 |
| Insider loans | $2,127,000 | 2,273 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,017,000 | 5,096 |
| Tier 1 (core) risk-based capital | $11,666,000 | 3,827 |
| Tier 2 risk-based capital | $684,000 | 4,511 |
| Total risk weighted assets | $61,201,000 | 4,776 |
| Total unused commitments | $6,017,000 | 5,103 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $103,018,000 | 4,354 |
| Cash and due from depository institutions | $4,317,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,227,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $54,724,000 | 4,877 |
| Loan loss allowance | $689,000 | 4,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $925,000 | 6,161 |
| Other real estate owned | $90,000 | 4,660 |
| Goodwill and other intangibles | $132,000 | 2,503 |
| All other assets | $1,603,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,018,000 | 4,354 |
| Total liabilities | $90,674,000 | 4,409 |
| Total deposits | $89,730,000 | 4,163 |
| Interest-bearing deposits | $77,906,000 | 4,098 |
| Deposits held in domestic offices | $89,730,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $444,000 | 6,166 |
| Total equity capital | $12,344,000 | 3,692 |
| Total bank equity capital | $12,344,000 | 3,692 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $10,344,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 356 |
| Income earned, not collected on loans | $466,000 | 5,364 |
| Earning assets | $95,951,000 | 4,292 |
| Long-term assets (5+ years) | $17,553,000 | 3,415 |
| Average Assets, year-to-date | $100,482,800 | 4,277 |
| Average Assets, quarterly | $103,133,000 | 4,304 |
| Volatile liabilities | $5,376,000 | 7,299 |
| Insider loans | $1,601,000 | 2,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,999,000 | 7,317 |
| Tier 1 (core) risk-based capital | $11,630,000 | 3,759 |
| Tier 2 risk-based capital | $689,000 | 4,381 |
| Total risk weighted assets | $58,889,900 | 4,750 |
| Total unused commitments | $1,999,000 | 7,324 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $98,229,000 | 4,478 |
| Cash and due from depository institutions | $3,737,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $43,326,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $48,003,000 | 5,214 |
| Loan loss allowance | $674,000 | 4,675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $942,000 | 6,215 |
| Other real estate owned | $90,000 | 4,797 |
| Goodwill and other intangibles | $154,000 | 2,494 |
| All other assets | $1,677,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,229,000 | 4,478 |
| Total liabilities | $87,882,000 | 4,511 |
| Total deposits | $87,566,000 | 4,213 |
| Interest-bearing deposits | $75,715,000 | 4,157 |
| Deposits held in domestic offices | $87,566,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $316,000 | 6,810 |
| Total equity capital | $10,347,000 | 4,115 |
| Total bank equity capital | $10,347,000 | 4,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $8,347,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 342 |
| Income earned, not collected on loans | $331,000 | 6,105 |
| Earning assets | $91,629,000 | 4,392 |
| Long-term assets (5+ years) | $14,563,000 | 4,019 |
| Average Assets, year-to-date | $95,795,000 | 4,411 |
| Average Assets, quarterly | $98,154,500 | 4,431 |
| Volatile liabilities | $3,245,000 | 8,240 |
| Insider loans | $1,504,000 | 2,800 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,784,000 | 7,683 |
| Tier 1 (core) risk-based capital | $10,406,000 | 4,105 |
| Tier 2 risk-based capital | $636,330 | 4,524 |
| Total risk weighted assets | $50,868,330 | 5,156 |
| Total unused commitments | $1,784,000 | 7,688 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $94,487,000 | 4,563 |
| Cash and due from depository institutions | $2,954,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,399,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $45,113,000 | 5,287 |
| Loan loss allowance | $608,000 | 4,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $973,000 | 6,058 |
| Other real estate owned | $101,000 | 4,737 |
| Goodwill and other intangibles | $176,000 | 2,416 |
| All other assets | $1,271,000 | 5,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,487,000 | 4,563 |
| Total liabilities | $84,534,000 | 4,574 |
| Total deposits | $84,220,000 | 4,337 |
| Interest-bearing deposits | $74,111,000 | 4,252 |
| Deposits held in domestic offices | $84,220,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $314,000 | 7,298 |
| Total equity capital | $9,953,000 | 4,366 |
| Total bank equity capital | $9,953,000 | 4,366 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,953,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $314,000 | 6,401 |
| Earning assets | $89,012,000 | 4,487 |
| Long-term assets (5+ years) | $5,747,000 | 5,946 |
| Average Assets, year-to-date | $91,222,400 | 4,493 |
| Average Assets, quarterly | $92,396,000 | 4,581 |
| Volatile liabilities | $2,342,000 | 8,747 |
| Insider loans | $1,950,000 | 2,154 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,773,000 | 7,698 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,339 |
| Tier 2 risk-based capital | $564,810 | 4,787 |
| Total risk weighted assets | $45,141,910 | 5,454 |
| Total unused commitments | $1,773,000 | 7,708 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $92,959,000 | 4,605 |
| Cash and due from depository institutions | $3,050,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,427,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,504 |
| Net loans & leases | $44,827,000 | 5,386 |
| Loan loss allowance | $728,000 | 4,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $917,000 | 6,216 |
| Other real estate owned | $153,000 | 5,035 |
| Goodwill and other intangibles | $198,000 | 2,271 |
| All other assets | $1,287,000 | 5,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,959,000 | 4,605 |
| Total liabilities | $83,640,000 | 4,574 |
| Total deposits | $83,348,000 | 4,360 |
| Interest-bearing deposits | $75,246,000 | 4,179 |
| Deposits held in domestic offices | $83,348,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $292,000 | 7,872 |
| Total equity capital | $9,319,000 | 4,580 |
| Total bank equity capital | $9,319,000 | 4,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,319,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 335 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $87,354,000 | 4,522 |
| Long-term assets (5+ years) | $5,100,000 | 5,932 |
| Average Assets, year-to-date | $87,067,800 | 4,699 |
| Average Assets, quarterly | $89,580,000 | 4,700 |
| Volatile liabilities | $2,224,000 | 9,097 |
| Insider loans | $915,000 | 3,784 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,057,000 | 8,687 |
| Tier 1 (core) risk-based capital | $9,008,000 | 4,568 |
| Tier 2 risk-based capital | $575,170 | 4,667 |
| Total risk weighted assets | $45,860,770 | 5,403 |
| Total unused commitments | $1,057,000 | 8,697 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $83,328,000 | 5,144 |
| Cash and due from depository institutions | $3,159,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,373,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $45,098,000 | 5,406 |
| Loan loss allowance | $727,000 | 4,548 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $411,000 | 8,554 |
| Other real estate owned | $136,000 | 5,814 |
| Goodwill and other intangibles | $220,000 | 2,088 |
| All other assets | $931,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,328,000 | 5,144 |
| Total liabilities | $74,196,000 | 5,177 |
| Total deposits | $73,925,000 | 4,958 |
| Interest-bearing deposits | $65,704,000 | 4,823 |
| Deposits held in domestic offices | $73,925,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $271,000 | 8,237 |
| Total equity capital | $9,132,000 | 4,678 |
| Total bank equity capital | $9,132,000 | 4,678 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $7,132,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $78,471,000 | 5,033 |
| Long-term assets (5+ years) | $5,700,000 | 5,583 |
| Average Assets, year-to-date | $82,186,400 | 5,028 |
| Average Assets, quarterly | $83,354,500 | 5,085 |
| Volatile liabilities | $1,531,000 | 9,952 |
| Insider loans | $1,482,000 | 2,698 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $809,000 | 9,174 |
| Tier 1 (core) risk-based capital | $8,825,000 | 4,719 |
| Tier 2 risk-based capital | $542,770 | 4,958 |
| Total risk weighted assets | $43,237,570 | 5,643 |
| Total unused commitments | $809,000 | 9,185 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $81,209,000 | 5,295 |
| Cash and due from depository institutions | $2,913,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,072,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $44,236,000 | 5,430 |
| Loan loss allowance | $507,000 | 5,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $337,000 | 9,293 |
| Other real estate owned | $157,000 | 5,997 |
| Goodwill and other intangibles | $256,000 | 1,893 |
| All other assets | $738,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,209,000 | 5,295 |
| Total liabilities | $72,895,000 | 5,292 |
| Total deposits | $72,588,000 | 5,107 |
| Interest-bearing deposits | $65,219,000 | 4,943 |
| Deposits held in domestic offices | $72,588,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $307,000 | 8,199 |
| Total equity capital | $8,314,000 | 5,074 |
| Total bank equity capital | $8,314,000 | 5,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,314,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $326,000 | 6,751 |
| Earning assets | $76,808,000 | 5,166 |
| Long-term assets (5+ years) | $8,785,000 | 4,369 |
| Average Assets, year-to-date | $77,603,600 | 5,288 |
| Average Assets, quarterly | $81,044,000 | 5,248 |
| Volatile liabilities | $1,118,000 | 10,688 |
| Insider loans | $1,346,000 | 3,009 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $934,000 | 9,100 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,178 |
| Tier 2 risk-based capital | $507,000 | 5,204 |
| Total risk weighted assets | $42,666,300 | 5,674 |
| Total unused commitments | $934,000 | 9,110 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $73,734,000 | 5,675 |
| Cash and due from depository institutions | $2,834,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,129,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $41,692,000 | 5,619 |
| Loan loss allowance | $435,000 | 6,790 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $430,000 | 8,937 |
| Other real estate owned | $54,000 | 6,160 |
| Goodwill and other intangibles | $292,000 | 1,740 |
| All other assets | $803,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,734,000 | 5,675 |
| Total liabilities | $66,195,000 | 5,724 |
| Total deposits | $65,928,000 | 5,498 |
| Interest-bearing deposits | $58,778,000 | 5,327 |
| Deposits held in domestic offices | $65,928,000 | 5,491 |
| % 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 | $267,000 | 7,821 |
| Total equity capital | $7,539,000 | 5,167 |
| Total bank equity capital | $7,539,000 | 5,167 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,539,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $298,000 | 6,600 |
| Earning assets | $69,321,000 | 5,578 |
| Long-term assets (5+ years) | $9,433,000 | 4,264 |
| Average Assets, year-to-date | $73,948,400 | 5,557 |
| Average Assets, quarterly | $74,282,000 | 5,631 |
| Volatile liabilities | $450,000 | 11,966 |
| Insider loans | $1,229,000 | 3,179 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $992,000 | 9,135 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,461 |
| Tier 2 risk-based capital | $435,000 | 5,868 |
| Total risk weighted assets | $40,224,400 | 5,883 |
| Total unused commitments | $992,000 | 9,146 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $72,854,000 | 5,864 |
| Cash and due from depository institutions | $2,839,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,368,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $38,998,000 | 5,837 |
| Loan loss allowance | $426,000 | 7,099 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $488,000 | 8,795 |
| Other real estate owned | $112,000 | 6,405 |
| Goodwill and other intangibles | $328,000 | 1,583 |
| All other assets | $721,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,854,000 | 5,864 |
| Total liabilities | $66,033,000 | 5,871 |
| Total deposits | $65,705,000 | 5,702 |
| Interest-bearing deposits | $59,031,000 | 5,529 |
| Deposits held in domestic offices | $65,705,000 | 5,692 |
| % 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 | $328,000 | 7,135 |
| Total equity capital | $6,821,000 | 5,723 |
| Total bank equity capital | $6,821,000 | 5,723 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,821,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $68,366,000 | 5,751 |
| Long-term assets (5+ years) | $9,957,000 | 4,373 |
| Average Assets, year-to-date | $70,326,600 | 5,910 |
| Average Assets, quarterly | $71,810,500 | 5,887 |
| Volatile liabilities | $306,000 | 12,702 |
| Insider loans | $1,231,000 | 3,176 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $984,000 | 9,274 |
| Tier 1 (core) risk-based capital | $6,493,000 | 5,919 |
| Tier 2 risk-based capital | $426,000 | 5,962 |
| Total risk weighted assets | $37,566,300 | 6,199 |
| Total unused commitments | $984,000 | 9,301 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $69,907,000 | 6,137 |
| Cash and due from depository institutions | $2,869,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,352,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $36,566,000 | 6,132 |
| Loan loss allowance | $477,000 | 6,715 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $552,000 | 8,539 |
| Other real estate owned | $104,000 | 6,539 |
| Goodwill and other intangibles | $364,000 | 1,506 |
| All other assets | $800,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,907,000 | 6,137 |
| Total liabilities | $63,767,000 | 6,122 |
| Total deposits | $63,485,000 | 5,960 |
| Interest-bearing deposits | $57,158,000 | 5,815 |
| Deposits held in domestic offices | $63,485,000 | 5,951 |
| % 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 | $282,000 | 8,525 |
| Total equity capital | $6,140,000 | 6,030 |
| Total bank equity capital | $6,140,000 | 6,030 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,140,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $65,218,000 | 6,029 |
| Long-term assets (5+ years) | $9,586,000 | 4,466 |
| Average Assets, year-to-date | $63,840,600 | 6,458 |
| Average Assets, quarterly | $69,796,500 | 6,107 |
| Volatile liabilities | $305,000 | 13,257 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $966,000 | 9,238 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,284 |
| Tier 2 risk-based capital | $448,510 | 5,716 |
| Total risk weighted assets | $35,851,910 | 6,453 |
| Total unused commitments | $966,000 | 9,264 |
| Derivatives | $0 | 651 |