Home > The First National Bank of Waverly > Assets and Liabilities
The First National Bank of Waverly, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 38 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $218,554,000 | 2,942 |
| Cash and due from depository institutions | $3,067,000 | 2,675 |
| Interest-bearing balances | $1,536,000 | 3,943 |
| Securities | $96,559,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $3,081,000 | 1,002 |
| Net loans & leases | $101,202,000 | 3,196 |
| Loan loss allowance | $733,000 | 3,672 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,263,000 | 3,410 |
| Other real estate owned | $39,000 | 2,675 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,343,000 | 1,823 |
| Life insurance assets | $10,353,000 | 1,126 |
| Total liabilities and capital | $218,554,000 | 2,916 |
| Total liabilities | $200,702,000 | 2,869 |
| Total deposits | $195,512,000 | 2,863 |
| Interest-bearing deposits | $157,530,000 | 2,756 |
| Deposits held in domestic offices | $195,512,000 | 2,863 |
| % insured | 70.24% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,190,000 | 1,486 |
| Total equity capital | $17,852,000 | 3,182 |
| Total bank equity capital | $17,852,000 | 3,217 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 797 |
| Surplus | $6,850,000 | 2,500 |
| Undivided profits | $8,502,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $513,000 | 3,776 |
| Earning assets | $202,378,000 | 2,918 |
| Long-term assets (5+ years) | $34,525,000 | 3,192 |
| Average Assets, year-to-date | $219,666,000 | 2,897 |
| Average Assets, quarterly | $219,666,000 | 2,897 |
| Volatile liabilities | $9,795,000 | 3,438 |
| Insider loans | $2,509,000 | 1,696 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,108,000 | 3,954 |
| Tier 1 (core) risk-based capital | $17,852,000 | 3,361 |
| Tier 2 risk-based capital | $750,000 | 2,294 |
| Total risk weighted assets | $98,778,000 | 2,169 |
| Total unused commitments | $3,108,000 | 3,954 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $220,778,000 | 2,918 |
| Cash and due from depository institutions | $2,628,000 | 2,665 |
| Interest-bearing balances | $1,195,000 | 3,976 |
| Securities | $100,865,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $102,762,000 | 3,201 |
| Loan loss allowance | $732,000 | 3,683 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,294,000 | 3,407 |
| Other real estate owned | $39,000 | 2,665 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $13,190,000 | 1,872 |
| Life insurance assets | $10,293,000 | 1,135 |
| Total liabilities and capital | $220,778,000 | 2,896 |
| Total liabilities | $202,938,000 | 2,851 |
| Total deposits | $182,962,000 | 2,938 |
| Interest-bearing deposits | $140,036,000 | 2,885 |
| Deposits held in domestic offices | $182,962,000 | 2,938 |
| % insured | 76.52% | 2,142 |
| Federal funds purchased & repurchase agreements | $3,499,000 | 651 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,000,000 | 1,589 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,477,000 | 1,464 |
| Total equity capital | $17,840,000 | 3,147 |
| Total bank equity capital | $17,840,000 | 3,173 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,637,000 | 772 |
| Surplus | $6,713,000 | 2,525 |
| Undivided profits | $8,490,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $509,000 | 3,836 |
| Earning assets | $204,822,000 | 2,898 |
| Long-term assets (5+ years) | $39,268,000 | 3,111 |
| Average Assets, year-to-date | $229,987,400 | 2,817 |
| Average Assets, quarterly | $230,503,500 | 2,833 |
| Volatile liabilities | $22,502,000 | 2,655 |
| Insider loans | $2,725,000 | 1,630 |
| FHLB advances | $6,000,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,560,000 | 3,901 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,373 |
| Tier 2 risk-based capital | $747,000 | 2,324 |
| Total risk weighted assets | $99,508,000 | 2,186 |
| Total unused commitments | $3,560,000 | 3,902 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 38 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $240,229,000 | 2,810 |
| Cash and due from depository institutions | $4,353,000 | 2,696 |
| Interest-bearing balances | $2,768,000 | 3,674 |
| Securities | $105,084,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $11,958,000 | 326 |
| Net loans & leases | $104,630,000 | 3,172 |
| Loan loss allowance | $629,000 | 3,798 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,328,000 | 3,398 |
| Other real estate owned | $39,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,837,000 | 1,862 |
| Life insurance assets | $10,232,000 | 1,130 |
| Total liabilities and capital | $240,229,000 | 2,780 |
| Total liabilities | $223,474,000 | 2,715 |
| Total deposits | $191,374,000 | 2,865 |
| Interest-bearing deposits | $148,747,000 | 2,788 |
| Deposits held in domestic offices | $191,374,000 | 2,865 |
| % insured | 74.74% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,000,000 | 1,223 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,100,000 | 1,418 |
| Total equity capital | $16,755,000 | 3,284 |
| Total bank equity capital | $16,755,000 | 3,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 802 |
| Surplus | $5,500,000 | 2,737 |
| Undivided profits | $8,755,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $513,000 | 3,829 |
| Earning assets | $224,440,000 | 2,778 |
| Long-term assets (5+ years) | $40,688,000 | 3,101 |
| Average Assets, year-to-date | $232,289,750 | 2,790 |
| Average Assets, quarterly | $234,385,500 | 2,801 |
| Volatile liabilities | $31,851,000 | 2,270 |
| Insider loans | $2,721,000 | 1,625 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,806,000 | 3,796 |
| Tier 1 (core) risk-based capital | $16,755,000 | 3,444 |
| Tier 2 risk-based capital | $648,000 | 2,408 |
| Total risk weighted assets | $104,563,000 | 2,185 |
| Total unused commitments | $4,806,000 | 3,797 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 39 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $228,542,000 | 2,861 |
| Cash and due from depository institutions | $3,002,000 | 2,655 |
| Interest-bearing balances | $1,440,000 | 3,958 |
| Securities | $108,259,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $103,294,000 | 3,186 |
| Loan loss allowance | $634,000 | 3,800 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,373,000 | 3,390 |
| Other real estate owned | $39,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $12,575,000 | 1,909 |
| Life insurance assets | $10,171,000 | 1,129 |
| Total liabilities and capital | $228,542,000 | 2,828 |
| Total liabilities | $212,005,000 | 2,781 |
| Total deposits | $171,619,000 | 3,006 |
| Interest-bearing deposits | $128,465,000 | 2,956 |
| Deposits held in domestic offices | $171,619,000 | 3,006 |
| % insured | 71.02% | 3,070 |
| Federal funds purchased & repurchase agreements | $2,446,000 | 772 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $32,000,000 | 1,178 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,940,000 | 1,388 |
| Total equity capital | $16,537,000 | 3,212 |
| Total bank equity capital | $16,537,000 | 3,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 809 |
| Surplus | $4,500,000 | 2,902 |
| Undivided profits | $9,537,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $437,000 | 3,954 |
| Earning assets | $212,993,000 | 2,826 |
| Long-term assets (5+ years) | $40,253,000 | 3,113 |
| Average Assets, year-to-date | $229,643,333 | 2,806 |
| Average Assets, quarterly | $231,269,000 | 2,808 |
| Volatile liabilities | $39,506,000 | 1,990 |
| Insider loans | $2,758,000 | 1,610 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,238,000 | 3,714 |
| Tier 1 (core) risk-based capital | $16,537,000 | 3,453 |
| Tier 2 risk-based capital | $658,000 | 2,417 |
| Total risk weighted assets | $100,591,000 | 2,212 |
| Total unused commitments | $6,238,000 | 3,714 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 38 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $233,996,000 | 2,826 |
| Cash and due from depository institutions | $4,784,000 | 2,693 |
| Interest-bearing balances | $3,284,000 | 3,631 |
| Securities | $109,662,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $6,841,000 | 572 |
| Net loans & leases | $98,954,000 | 3,220 |
| Loan loss allowance | $634,000 | 3,816 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,419,000 | 3,369 |
| Other real estate owned | $39,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,297,000 | 1,924 |
| Life insurance assets | $10,092,000 | 1,138 |
| Total liabilities and capital | $233,996,000 | 2,792 |
| Total liabilities | $217,502,000 | 2,753 |
| Total deposits | $178,799,000 | 2,943 |
| Interest-bearing deposits | $136,739,000 | 2,878 |
| Deposits held in domestic offices | $178,799,000 | 2,943 |
| % insured | 67.22% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,000,000 | 1,151 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,703,000 | 1,408 |
| Total equity capital | $16,494,000 | 3,253 |
| Total bank equity capital | $16,494,000 | 3,249 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,500,000 | 771 |
| Surplus | $4,500,000 | 2,906 |
| Undivided profits | $9,494,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $460,000 | 3,915 |
| Earning assets | $218,741,000 | 2,781 |
| Long-term assets (5+ years) | $38,427,000 | 3,201 |
| Average Assets, year-to-date | $230,194,000 | 2,806 |
| Average Assets, quarterly | $230,194,000 | 2,806 |
| Volatile liabilities | $37,774,000 | 1,965 |
| Insider loans | $2,266,000 | 1,774 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,378,000 | 3,894 |
| Tier 1 (core) risk-based capital | $16,494,000 | 3,451 |
| Tier 2 risk-based capital | $658,000 | 2,434 |
| Total risk weighted assets | $98,649,000 | 2,229 |
| Total unused commitments | $4,378,000 | 3,894 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $226,392,000 | 2,866 |
| Cash and due from depository institutions | $2,580,000 | 2,694 |
| Interest-bearing balances | $1,216,000 | 4,001 |
| Securities | $109,987,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $99,980,000 | 3,220 |
| Loan loss allowance | $605,000 | 3,860 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,456,000 | 3,364 |
| Other real estate owned | $39,000 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,350,000 | 1,927 |
| Life insurance assets | $10,034,000 | 1,128 |
| Total liabilities and capital | $226,392,000 | 2,837 |
| Total liabilities | $211,641,000 | 2,787 |
| Total deposits | $165,298,000 | 3,066 |
| Interest-bearing deposits | $121,042,000 | 3,024 |
| Deposits held in domestic offices | $165,298,000 | 3,065 |
| % insured | 71.23% | 3,028 |
| Federal funds purchased & repurchase agreements | $3,961,000 | 737 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 1,191 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,382,000 | 1,041 |
| Total equity capital | $14,751,000 | 3,406 |
| Total bank equity capital | $14,751,000 | 3,398 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 765 |
| Surplus | $2,500,000 | 3,307 |
| Undivided profits | $9,751,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $432,000 | 3,962 |
| Earning assets | $211,183,000 | 2,826 |
| Long-term assets (5+ years) | $38,150,000 | 3,243 |
| Average Assets, year-to-date | $226,486,800 | 2,803 |
| Average Assets, quarterly | $227,011,000 | 2,819 |
| Volatile liabilities | $41,730,000 | 1,810 |
| Insider loans | $2,330,000 | 1,755 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,007,000 | 4,046 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,611 |
| Tier 2 risk-based capital | $633,000 | 2,473 |
| Total risk weighted assets | $95,987,000 | 2,262 |
| Total unused commitments | $3,007,000 | 4,047 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $227,630,000 | 2,850 |
| Cash and due from depository institutions | $4,854,000 | 2,702 |
| Interest-bearing balances | $3,324,000 | 3,504 |
| Securities | $110,230,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $98,977,000 | 3,207 |
| Loan loss allowance | $610,000 | 3,845 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,283,000 | 3,470 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,286,000 | 1,976 |
| Life insurance assets | $9,976,000 | 1,137 |
| Total liabilities and capital | $227,630,000 | 2,820 |
| Total liabilities | $212,709,000 | 2,779 |
| Total deposits | $169,538,000 | 3,022 |
| Interest-bearing deposits | $121,118,000 | 3,017 |
| Deposits held in domestic offices | $169,538,000 | 3,022 |
| % insured | 67.11% | 3,480 |
| Federal funds purchased & repurchase agreements | $376,000 | 1,096 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,000,000 | 1,062 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,795,000 | 1,377 |
| Total equity capital | $14,921,000 | 3,279 |
| Total bank equity capital | $14,921,000 | 3,279 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,500,000 | 778 |
| Surplus | $2,500,000 | 3,313 |
| Undivided profits | $9,921,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $395,000 | 4,040 |
| Earning assets | $212,531,000 | 2,809 |
| Long-term assets (5+ years) | $41,639,000 | 3,184 |
| Average Assets, year-to-date | $226,510,500 | 2,815 |
| Average Assets, quarterly | $227,360,000 | 2,816 |
| Volatile liabilities | $41,782,000 | 1,734 |
| Insider loans | $2,387,000 | 1,735 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,059,000 | 4,075 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,601 |
| Tier 2 risk-based capital | $637,000 | 2,467 |
| Total risk weighted assets | $95,371,000 | 2,256 |
| Total unused commitments | $3,059,000 | 4,075 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $227,090,000 | 2,857 |
| Cash and due from depository institutions | $4,382,000 | 2,683 |
| Interest-bearing balances | $2,965,000 | 3,571 |
| Securities | $110,681,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $98,324,000 | 3,202 |
| Loan loss allowance | $614,000 | 3,859 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,326,000 | 3,455 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,377,000 | 1,917 |
| Life insurance assets | $9,918,000 | 1,134 |
| Total liabilities and capital | $227,090,000 | 2,826 |
| Total liabilities | $212,136,000 | 2,779 |
| Total deposits | $176,332,000 | 2,976 |
| Interest-bearing deposits | $125,191,000 | 2,973 |
| Deposits held in domestic offices | $176,332,000 | 2,976 |
| % insured | 66.01% | 3,598 |
| Federal funds purchased & repurchase agreements | $3,867,000 | 776 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,000,000 | 1,371 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,937,000 | 1,079 |
| Total equity capital | $14,954,000 | 3,338 |
| Total bank equity capital | $14,954,000 | 3,335 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 771 |
| Surplus | $2,500,000 | 3,324 |
| Undivided profits | $9,954,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $338,000 | 4,086 |
| Earning assets | $211,970,000 | 2,812 |
| Long-term assets (5+ years) | $41,989,000 | 3,215 |
| Average Assets, year-to-date | $226,137,333 | 2,828 |
| Average Assets, quarterly | $226,988,500 | 2,827 |
| Volatile liabilities | $31,472,000 | 1,984 |
| Insider loans | $2,724,000 | 1,608 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,349,000 | 4,072 |
| Tier 1 (core) risk-based capital | $14,954,000 | 3,593 |
| Tier 2 risk-based capital | $640,000 | 2,474 |
| Total risk weighted assets | $95,153,000 | 2,257 |
| Total unused commitments | $3,349,000 | 4,073 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $226,887,000 | 2,868 |
| Cash and due from depository institutions | $4,964,000 | 2,747 |
| Interest-bearing balances | $3,629,000 | 3,587 |
| Securities | $111,125,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,176 |
| Net loans & leases | $94,928,000 | 3,255 |
| Loan loss allowance | $615,000 | 3,893 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,352,000 | 3,446 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,872,000 | 1,845 |
| Life insurance assets | $9,851,000 | 1,153 |
| Total liabilities and capital | $226,887,000 | 2,868 |
| Total liabilities | $211,883,000 | 2,808 |
| Total deposits | $189,322,000 | 2,899 |
| Interest-bearing deposits | $135,646,000 | 2,906 |
| Deposits held in domestic offices | $189,322,000 | 2,898 |
| % insured | 63.39% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,390 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,561,000 | 1,327 |
| Total equity capital | $15,004,000 | 3,333 |
| Total bank equity capital | $15,004,000 | 3,333 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,500,000 | 781 |
| Surplus | $2,500,000 | 3,381 |
| Undivided profits | $10,004,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $361,000 | 4,032 |
| Earning assets | $211,328,000 | 2,859 |
| Long-term assets (5+ years) | $42,715,000 | 3,271 |
| Average Assets, year-to-date | $225,661,000 | 2,871 |
| Average Assets, quarterly | $225,661,000 | 2,871 |
| Volatile liabilities | $20,605,000 | 2,326 |
| Insider loans | $2,592,000 | 1,640 |
| FHLB advances | $17,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,812,000 | 4,308 |
| Tier 1 (core) risk-based capital | $15,004,000 | 3,612 |
| Tier 2 risk-based capital | $635,000 | 2,520 |
| Total risk weighted assets | $94,393,000 | 2,313 |
| Total unused commitments | $1,812,000 | 4,308 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 38 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $224,435,000 | 2,900 |
| Cash and due from depository institutions | $5,108,000 | 2,758 |
| Interest-bearing balances | $3,451,000 | 3,490 |
| Securities | $111,670,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 1,450 |
| Net loans & leases | $93,152,000 | 3,293 |
| Loan loss allowance | $585,000 | 3,927 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,381,000 | 3,446 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,682,000 | 1,878 |
| Life insurance assets | $9,794,000 | 1,159 |
| Total liabilities and capital | $224,435,000 | 2,900 |
| Total liabilities | $209,354,000 | 2,850 |
| Total deposits | $184,752,000 | 2,948 |
| Interest-bearing deposits | $131,444,000 | 2,956 |
| Deposits held in domestic offices | $184,752,000 | 2,948 |
| % insured | 67.36% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,000,000 | 1,214 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,602,000 | 1,274 |
| Total equity capital | $15,081,000 | 3,282 |
| Total bank equity capital | $15,081,000 | 3,282 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,500,000 | 789 |
| Surplus | $2,500,000 | 3,396 |
| Undivided profits | $10,081,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $368,000 | 4,058 |
| Earning assets | $208,715,000 | 2,886 |
| Long-term assets (5+ years) | $42,954,000 | 3,331 |
| Average Assets, year-to-date | $216,332,800 | 2,935 |
| Average Assets, quarterly | $222,591,000 | 2,909 |
| Volatile liabilities | $23,305,000 | 2,032 |
| Insider loans | $3,117,000 | 1,482 |
| FHLB advances | $19,000,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,464,000 | 3,810 |
| Tier 1 (core) risk-based capital | $15,081,000 | 3,617 |
| Tier 2 risk-based capital | $585,000 | 2,572 |
| Total risk weighted assets | $92,901,000 | 2,349 |
| Total unused commitments | $6,464,000 | 3,810 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $220,747,000 | 2,938 |
| Cash and due from depository institutions | $4,814,000 | 2,802 |
| Interest-bearing balances | $3,397,000 | 3,689 |
| Securities | $112,194,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 1,447 |
| Net loans & leases | $89,465,000 | 3,331 |
| Loan loss allowance | $583,000 | 3,955 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,426,000 | 3,397 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,296,000 | 1,905 |
| Life insurance assets | $9,737,000 | 1,166 |
| Total liabilities and capital | $220,747,000 | 2,938 |
| Total liabilities | $205,678,000 | 2,898 |
| Total deposits | $200,152,000 | 2,865 |
| Interest-bearing deposits | $148,562,000 | 2,803 |
| Deposits held in domestic offices | $200,152,000 | 2,864 |
| % insured | 63.07% | 3,718 |
| 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 | $5,526,000 | 1,231 |
| Total equity capital | $15,069,000 | 3,217 |
| Total bank equity capital | $15,069,000 | 3,217 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,500,000 | 800 |
| Surplus | $2,500,000 | 3,407 |
| Undivided profits | $10,069,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $349,000 | 4,088 |
| Earning assets | $205,608,000 | 2,919 |
| Long-term assets (5+ years) | $41,248,000 | 3,408 |
| Average Assets, year-to-date | $214,307,250 | 2,973 |
| Average Assets, quarterly | $219,141,500 | 2,945 |
| Volatile liabilities | $5,004,000 | 3,497 |
| Insider loans | $3,343,000 | 1,390 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,267,000 | 3,613 |
| Tier 1 (core) risk-based capital | $15,069,000 | 3,621 |
| Tier 2 risk-based capital | $583,000 | 2,613 |
| Total risk weighted assets | $90,963,000 | 2,384 |
| Total unused commitments | $9,267,000 | 3,613 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $217,536,000 | 2,980 |
| Cash and due from depository institutions | $8,912,000 | 2,762 |
| Interest-bearing balances | $7,233,000 | 3,258 |
| Securities | $107,562,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,326 |
| Net loans & leases | $85,773,000 | 3,388 |
| Loan loss allowance | $583,000 | 4,017 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,442,000 | 3,421 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,535,000 | 1,822 |
| Life insurance assets | $9,679,000 | 1,169 |
| Total liabilities and capital | $217,536,000 | 2,980 |
| Total liabilities | $202,577,000 | 2,928 |
| Total deposits | $197,157,000 | 2,921 |
| Interest-bearing deposits | $145,107,000 | 2,874 |
| Deposits held in domestic offices | $197,157,000 | 2,921 |
| % insured | 63.37% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,420,000 | 1,168 |
| Total equity capital | $14,959,000 | 3,340 |
| Total bank equity capital | $14,959,000 | 3,340 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,500,000 | 806 |
| Surplus | $2,500,000 | 3,414 |
| Undivided profits | $9,959,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $324,000 | 4,123 |
| Earning assets | $201,880,000 | 2,991 |
| Long-term assets (5+ years) | $37,285,000 | 3,559 |
| Average Assets, year-to-date | $212,160,667 | 3,013 |
| Average Assets, quarterly | $218,350,500 | 2,967 |
| Volatile liabilities | $4,975,000 | 3,460 |
| Insider loans | $3,615,000 | 1,347 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,339,000 | 3,844 |
| Tier 1 (core) risk-based capital | $14,959,000 | 3,638 |
| Tier 2 risk-based capital | $583,000 | 2,615 |
| Total risk weighted assets | $88,661,000 | 2,389 |
| Total unused commitments | $7,339,000 | 3,844 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $219,165,000 | 2,978 |
| Cash and due from depository institutions | $9,746,000 | 2,755 |
| Interest-bearing balances | $8,020,000 | 3,596 |
| Securities | $102,141,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $8,442,000 | 710 |
| Net loans & leases | $84,970,000 | 3,385 |
| Loan loss allowance | $582,000 | 4,034 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,487,000 | 3,409 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $12,379,000 | 1,748 |
| Life insurance assets | $9,624,000 | 1,165 |
| Total liabilities and capital | $219,165,000 | 2,978 |
| Total liabilities | $204,253,000 | 2,928 |
| Total deposits | $198,829,000 | 2,921 |
| Interest-bearing deposits | $146,879,000 | 2,875 |
| Deposits held in domestic offices | $198,829,000 | 2,921 |
| % insured | 63.05% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,424,000 | 1,159 |
| Total equity capital | $14,912,000 | 3,491 |
| Total bank equity capital | $14,912,000 | 3,491 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,500,000 | 808 |
| Surplus | $2,500,000 | 3,420 |
| Undivided profits | $9,912,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $325,000 | 4,055 |
| Earning assets | $203,573,000 | 2,986 |
| Long-term assets (5+ years) | $33,602,000 | 3,671 |
| Average Assets, year-to-date | $209,473,000 | 3,045 |
| Average Assets, quarterly | $209,473,000 | 3,045 |
| Volatile liabilities | $4,975,000 | 3,480 |
| Insider loans | $4,011,000 | 1,252 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,806,000 | 3,548 |
| Tier 1 (core) risk-based capital | $14,912,000 | 3,627 |
| Tier 2 risk-based capital | $582,000 | 2,605 |
| Total risk weighted assets | $89,415,000 | 2,370 |
| Total unused commitments | $10,806,000 | 3,548 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $199,781,000 | 3,116 |
| Cash and due from depository institutions | $6,903,000 | 2,764 |
| Interest-bearing balances | $5,524,000 | 3,842 |
| Securities | $90,546,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,114 |
| Net loans & leases | $85,604,000 | 3,406 |
| Loan loss allowance | $581,000 | 4,059 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,535,000 | 3,381 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,198,000 | 1,702 |
| Life insurance assets | $9,567,000 | 1,169 |
| Total liabilities and capital | $199,781,000 | 3,116 |
| Total liabilities | $184,854,000 | 3,067 |
| Total deposits | $179,507,000 | 3,059 |
| Interest-bearing deposits | $125,935,000 | 3,071 |
| Deposits held in domestic offices | $179,507,000 | 3,059 |
| % insured | 69.02% | 3,305 |
| 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 | $5,347,000 | 1,176 |
| Total equity capital | $14,927,000 | 3,671 |
| Total bank equity capital | $14,927,000 | 3,671 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,500,000 | 822 |
| Surplus | $2,500,000 | 3,438 |
| Undivided profits | $9,927,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $323,000 | 4,124 |
| Earning assets | $184,669,000 | 3,131 |
| Long-term assets (5+ years) | $40,904,000 | 3,489 |
| Average Assets, year-to-date | $192,445,200 | 3,118 |
| Average Assets, quarterly | $199,686,000 | 3,106 |
| Volatile liabilities | $4,975,000 | 3,553 |
| Insider loans | $3,528,000 | 1,374 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,658,000 | 4,104 |
| Tier 1 (core) risk-based capital | $14,927,000 | 3,636 |
| Tier 2 risk-based capital | $581,000 | 2,599 |
| Total risk weighted assets | $85,629,000 | 2,392 |
| Total unused commitments | $4,658,000 | 4,104 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $199,591,000 | 3,149 |
| Cash and due from depository institutions | $10,922,000 | 2,861 |
| Interest-bearing balances | $9,295,000 | 3,549 |
| Securities | $81,762,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $7,473,000 | 751 |
| Net loans & leases | $85,684,000 | 3,440 |
| Loan loss allowance | $711,000 | 3,955 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,576,000 | 3,385 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,174,000 | 1,693 |
| Life insurance assets | $9,510,000 | 1,157 |
| Total liabilities and capital | $199,591,000 | 3,149 |
| Total liabilities | $184,603,000 | 3,086 |
| Total deposits | $179,284,000 | 3,069 |
| Interest-bearing deposits | $131,424,000 | 3,031 |
| Deposits held in domestic offices | $179,284,000 | 3,069 |
| % insured | 67.87% | 3,607 |
| 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 | $5,319,000 | 1,244 |
| Total equity capital | $14,988,000 | 3,725 |
| Total bank equity capital | $14,988,000 | 3,725 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,500,000 | 830 |
| Surplus | $2,500,000 | 3,477 |
| Undivided profits | $9,988,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $361,000 | 4,109 |
| Earning assets | $184,214,000 | 3,153 |
| Long-term assets (5+ years) | $38,983,000 | 3,556 |
| Average Assets, year-to-date | $190,611,250 | 3,165 |
| Average Assets, quarterly | $197,826,500 | 3,149 |
| Volatile liabilities | $4,975,000 | 3,602 |
| Insider loans | $4,755,000 | 1,171 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,980,000 | 4,003 |
| Tier 1 (core) risk-based capital | $14,988,000 | 3,670 |
| Tier 2 risk-based capital | $711,000 | 2,519 |
| Total risk weighted assets | $84,480,000 | 2,394 |
| Total unused commitments | $5,980,000 | 4,003 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $196,062,000 | 3,166 |
| Cash and due from depository institutions | $12,464,000 | 2,787 |
| Interest-bearing balances | $10,582,000 | 3,461 |
| Securities | $77,757,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $7,491,000 | 790 |
| Net loans & leases | $84,462,000 | 3,469 |
| Loan loss allowance | $706,000 | 3,974 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,623,000 | 3,371 |
| Other real estate owned | $0 | 2,787 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,265,000 | 1,682 |
| Life insurance assets | $9,453,000 | 1,140 |
| Total liabilities and capital | $196,062,000 | 3,166 |
| Total liabilities | $181,113,000 | 3,106 |
| Total deposits | $175,732,000 | 3,083 |
| Interest-bearing deposits | $126,532,000 | 3,072 |
| Deposits held in domestic offices | $175,732,000 | 3,083 |
| % insured | 68.67% | 3,626 |
| 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 | $5,381,000 | 1,215 |
| Total equity capital | $14,949,000 | 3,709 |
| Total bank equity capital | $14,949,000 | 3,709 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,500,000 | 835 |
| Surplus | $2,500,000 | 3,486 |
| Undivided profits | $9,949,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $317,000 | 4,249 |
| Earning assets | $180,292,000 | 3,167 |
| Long-term assets (5+ years) | $38,462,000 | 3,554 |
| Average Assets, year-to-date | $187,618,000 | 3,190 |
| Average Assets, quarterly | $193,242,500 | 3,180 |
| Volatile liabilities | $5,074,000 | 3,619 |
| Insider loans | $5,036,000 | 1,111 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $25,966,000 | 2,571 |
| Tier 1 (core) risk-based capital | $14,949,000 | 3,661 |
| Tier 2 risk-based capital | $706,000 | 2,489 |
| Total risk weighted assets | $84,422,000 | 2,366 |
| Total unused commitments | $25,966,000 | 2,571 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $190,423,000 | 3,197 |
| Cash and due from depository institutions | $13,304,000 | 2,903 |
| Interest-bearing balances | $11,552,000 | 3,548 |
| Securities | $61,382,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $17,772,000 | 492 |
| Net loans & leases | $84,025,000 | 3,477 |
| Loan loss allowance | $629,000 | 4,074 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,665,000 | 3,358 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,275,000 | 1,656 |
| Life insurance assets | $9,389,000 | 1,103 |
| Total liabilities and capital | $190,423,000 | 3,197 |
| Total liabilities | $175,877,000 | 3,141 |
| Total deposits | $170,345,000 | 3,115 |
| Interest-bearing deposits | $121,501,000 | 3,125 |
| Deposits held in domestic offices | $170,345,000 | 3,114 |
| % insured | 69.45% | 3,666 |
| 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 | $5,532,000 | 1,187 |
| Total equity capital | $14,546,000 | 3,739 |
| Total bank equity capital | $14,546,000 | 3,739 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 839 |
| Surplus | $2,500,000 | 3,500 |
| Undivided profits | $9,546,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $434,000 | 3,892 |
| Earning assets | $174,731,000 | 3,214 |
| Long-term assets (5+ years) | $36,799,000 | 3,536 |
| Average Assets, year-to-date | $183,396,000 | 3,219 |
| Average Assets, quarterly | $183,396,000 | 3,219 |
| Volatile liabilities | $5,073,000 | 3,643 |
| Insider loans | $3,773,000 | 1,391 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,497,000 | 3,396 |
| Tier 1 (core) risk-based capital | $14,546,000 | 3,696 |
| Tier 2 risk-based capital | $629,000 | 2,517 |
| Total risk weighted assets | $83,566,000 | 2,348 |
| Total unused commitments | $12,497,000 | 3,396 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $176,369,000 | 3,250 |
| Cash and due from depository institutions | $15,939,000 | 3,052 |
| Interest-bearing balances | $14,538,000 | 3,090 |
| Securities | $50,528,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $11,772,000 | 617 |
| Net loans & leases | $84,359,000 | 3,483 |
| Loan loss allowance | $613,000 | 4,102 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,683,000 | 3,359 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,088,000 | 1,668 |
| Life insurance assets | $9,325,000 | 1,097 |
| Total liabilities and capital | $176,369,000 | 3,250 |
| Total liabilities | $161,807,000 | 3,192 |
| Total deposits | $156,692,000 | 3,167 |
| Interest-bearing deposits | $110,779,000 | 3,213 |
| Deposits held in domestic offices | $156,692,000 | 3,166 |
| % insured | 72.61% | 3,329 |
| 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 | $5,115,000 | 1,258 |
| Total equity capital | $14,562,000 | 3,743 |
| Total bank equity capital | $14,562,000 | 3,743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 843 |
| Surplus | $2,500,000 | 3,498 |
| Undivided profits | $9,562,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $371,000 | 4,189 |
| Earning assets | $161,197,000 | 3,269 |
| Long-term assets (5+ years) | $35,413,000 | 3,480 |
| Average Assets, year-to-date | $164,907,000 | 3,240 |
| Average Assets, quarterly | $173,360,500 | 3,248 |
| Volatile liabilities | $5,072,000 | 3,708 |
| Insider loans | $5,201,000 | 1,098 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,744,000 | 3,909 |
| Tier 1 (core) risk-based capital | $14,562,000 | 3,662 |
| Tier 2 risk-based capital | $613,000 | 2,542 |
| Total risk weighted assets | $80,158,000 | 2,384 |
| Total unused commitments | $6,744,000 | 3,909 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $170,352,000 | 3,275 |
| Cash and due from depository institutions | $17,238,000 | 2,804 |
| Interest-bearing balances | $15,387,000 | 2,836 |
| Securities | $43,816,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $8,952,000 | 622 |
| Net loans & leases | $86,492,000 | 3,501 |
| Loan loss allowance | $625,000 | 4,098 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,558,000 | 3,448 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,296,000 | 1,629 |
| Life insurance assets | $9,269,000 | 1,074 |
| Total liabilities and capital | $170,352,000 | 3,275 |
| Total liabilities | $155,834,000 | 3,220 |
| Total deposits | $150,816,000 | 3,192 |
| Interest-bearing deposits | $108,265,000 | 3,212 |
| Deposits held in domestic offices | $150,816,000 | 3,191 |
| % insured | 72.52% | 3,484 |
| 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 | $5,018,000 | 1,286 |
| Total equity capital | $14,518,000 | 3,754 |
| Total bank equity capital | $14,518,000 | 3,754 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 847 |
| Surplus | $2,500,000 | 3,511 |
| Undivided profits | $9,518,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $438,000 | 4,108 |
| Earning assets | $154,647,000 | 3,305 |
| Long-term assets (5+ years) | $36,955,000 | 3,359 |
| Average Assets, year-to-date | $162,041,500 | 3,256 |
| Average Assets, quarterly | $167,000,500 | 3,289 |
| Volatile liabilities | $4,797,000 | 3,833 |
| Insider loans | $3,842,000 | 1,378 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,638,000 | 4,037 |
| Tier 1 (core) risk-based capital | $14,518,000 | 3,673 |
| Tier 2 risk-based capital | $625,000 | 2,559 |
| Total risk weighted assets | $80,755,000 | 2,375 |
| Total unused commitments | $5,638,000 | 4,037 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $163,649,000 | 3,327 |
| Cash and due from depository institutions | $18,419,000 | 2,716 |
| Interest-bearing balances | $16,811,000 | 2,768 |
| Securities | $40,252,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $7,273,000 | 828 |
| Net loans & leases | $83,572,000 | 3,564 |
| Loan loss allowance | $616,000 | 4,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,585,000 | 3,452 |
| Other real estate owned | $74,000 | 2,716 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,474,000 | 1,590 |
| Life insurance assets | $9,214,000 | 1,072 |
| Total liabilities and capital | $163,649,000 | 3,327 |
| Total liabilities | $149,314,000 | 3,276 |
| Total deposits | $144,522,000 | 3,233 |
| Interest-bearing deposits | $106,817,000 | 3,210 |
| Deposits held in domestic offices | $144,522,000 | 3,232 |
| % insured | 74.30% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,792,000 | 1,366 |
| Total equity capital | $14,335,000 | 3,769 |
| Total bank equity capital | $14,335,000 | 3,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 854 |
| Surplus | $2,500,000 | 3,522 |
| Undivided profits | $9,335,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $548,000 | 3,803 |
| Earning assets | $147,908,000 | 3,377 |
| Long-term assets (5+ years) | $37,231,000 | 3,294 |
| Average Assets, year-to-date | $159,271,333 | 3,257 |
| Average Assets, quarterly | $163,767,500 | 3,250 |
| Volatile liabilities | $4,796,000 | 3,850 |
| Insider loans | $4,138,000 | 1,328 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,479,000 | 3,799 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,684 |
| Tier 2 risk-based capital | $616,000 | 2,623 |
| Total risk weighted assets | $78,861,000 | 2,454 |
| Total unused commitments | $7,479,000 | 3,799 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $163,886,000 | 3,197 |
| Cash and due from depository institutions | $19,625,000 | 2,708 |
| Interest-bearing balances | $17,758,000 | 2,143 |
| Securities | $30,061,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $16,808,000 | 324 |
| Net loans & leases | $83,398,000 | 3,507 |
| Loan loss allowance | $626,000 | 4,102 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,605,000 | 3,470 |
| Other real estate owned | $105,000 | 2,708 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,284,000 | 1,580 |
| Life insurance assets | $9,163,000 | 1,072 |
| Total liabilities and capital | $163,886,000 | 3,197 |
| Total liabilities | $149,678,000 | 3,131 |
| Total deposits | $145,276,000 | 3,105 |
| Interest-bearing deposits | $110,185,000 | 3,124 |
| Deposits held in domestic offices | $145,276,000 | 3,105 |
| % insured | 69.13% | 4,084 |
| 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 | $4,402,000 | 1,279 |
| Total equity capital | $14,208,000 | 3,754 |
| Total bank equity capital | $14,208,000 | 3,754 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,500,000 | 859 |
| Surplus | $2,500,000 | 3,558 |
| Undivided profits | $9,208,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $387,000 | 4,135 |
| Earning assets | $148,025,000 | 3,226 |
| Long-term assets (5+ years) | $38,526,000 | 3,198 |
| Average Assets, year-to-date | $157,082,500 | 3,243 |
| Average Assets, quarterly | $157,082,500 | 3,243 |
| Volatile liabilities | $4,895,000 | 3,815 |
| Insider loans | $5,135,000 | 1,110 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,713,000 | 3,899 |
| Tier 1 (core) risk-based capital | $14,208,000 | 3,701 |
| Tier 2 risk-based capital | $626,000 | 2,715 |
| Total risk weighted assets | $76,130,000 | 2,570 |
| Total unused commitments | $6,713,000 | 3,899 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $150,279,000 | 3,343 |
| Cash and due from depository institutions | $26,454,000 | 2,753 |
| Interest-bearing balances | $24,985,000 | 1,589 |
| Securities | $26,962,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $83,186,000 | 3,551 |
| Loan loss allowance | $630,000 | 4,112 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,621,000 | 3,483 |
| Other real estate owned | $32,000 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,024,000 | 1,592 |
| Life insurance assets | $9,105,000 | 1,075 |
| Total liabilities and capital | $150,279,000 | 3,343 |
| Total liabilities | $136,019,000 | 3,284 |
| Total deposits | $131,475,000 | 3,280 |
| Interest-bearing deposits | $98,490,000 | 3,303 |
| Deposits held in domestic offices | $131,475,000 | 3,279 |
| % insured | 75.83% | 3,383 |
| 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 | $4,544,000 | 1,249 |
| Total equity capital | $14,260,000 | 3,778 |
| Total bank equity capital | $14,260,000 | 3,778 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,500,000 | 875 |
| Surplus | $2,500,000 | 3,591 |
| Undivided profits | $9,260,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $402,000 | 4,186 |
| Earning assets | $135,133,000 | 3,395 |
| Long-term assets (5+ years) | $39,462,000 | 3,132 |
| Average Assets, year-to-date | $153,392,600 | 3,255 |
| Average Assets, quarterly | $152,785,500 | 3,292 |
| Volatile liabilities | $4,895,000 | 3,843 |
| Insider loans | $5,255,000 | 1,084 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,768,000 | 3,618 |
| Tier 1 (core) risk-based capital | $14,260,000 | 3,721 |
| Tier 2 risk-based capital | $630,000 | 3,981 |
| Total risk weighted assets | $75,537,000 | 3,753 |
| Total unused commitments | $8,768,000 | 3,618 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $155,292,000 | 3,292 |
| Cash and due from depository institutions | $29,209,000 | 2,939 |
| Interest-bearing balances | $26,791,000 | 1,446 |
| Securities | $27,794,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $84,615,000 | 3,557 |
| Loan loss allowance | $651,000 | 4,134 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,536,000 | 3,586 |
| Other real estate owned | $158,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,980,000 | 1,604 |
| Life insurance assets | $9,039,000 | 1,074 |
| Total liabilities and capital | $155,292,000 | 3,292 |
| Total liabilities | $141,041,000 | 3,233 |
| Total deposits | $136,912,000 | 3,210 |
| Interest-bearing deposits | $101,059,000 | 3,266 |
| Deposits held in domestic offices | $136,912,000 | 3,210 |
| % insured | 72.71% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,129,000 | 1,387 |
| Total equity capital | $14,251,000 | 3,822 |
| Total bank equity capital | $14,251,000 | 3,822 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,500,000 | 894 |
| Surplus | $2,500,000 | 3,643 |
| Undivided profits | $9,251,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $391,000 | 4,301 |
| Earning assets | $139,200,000 | 3,350 |
| Long-term assets (5+ years) | $38,882,000 | 3,147 |
| Average Assets, year-to-date | $154,171,000 | 3,281 |
| Average Assets, quarterly | $152,105,000 | 3,320 |
| Volatile liabilities | $4,894,000 | 3,891 |
| Insider loans | $5,906,000 | 992 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $833,000 | 4,985 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,765 |
| Tier 2 risk-based capital | $651,000 | 3,982 |
| Total risk weighted assets | $72,970,000 | 3,841 |
| Total unused commitments | $833,000 | 4,985 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $148,879,000 | 3,383 |
| Cash and due from depository institutions | $19,991,000 | 2,800 |
| Interest-bearing balances | $17,750,000 | 1,836 |
| Securities | $28,985,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $86,187,000 | 3,548 |
| Loan loss allowance | $628,000 | 4,199 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,514,000 | 3,615 |
| Other real estate owned | $265,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,937,000 | 1,601 |
| Life insurance assets | $8,984,000 | 1,076 |
| Total liabilities and capital | $148,879,000 | 3,383 |
| Total liabilities | $134,064,000 | 3,325 |
| Total deposits | $129,815,000 | 3,310 |
| Interest-bearing deposits | $96,107,000 | 3,380 |
| Deposits held in domestic offices | $129,815,000 | 3,310 |
| % insured | 76.26% | 3,552 |
| 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 | $4,249,000 | 1,258 |
| Total equity capital | $14,815,000 | 3,744 |
| Total bank equity capital | $14,815,000 | 3,743 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,500,000 | 901 |
| Surplus | $2,500,000 | 3,662 |
| Undivided profits | $9,815,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $338,000 | 4,514 |
| Earning assets | $132,922,000 | 3,453 |
| Long-term assets (5+ years) | $39,479,000 | 3,144 |
| Average Assets, year-to-date | $153,727,000 | 3,304 |
| Average Assets, quarterly | $153,090,500 | 3,322 |
| Volatile liabilities | $6,093,000 | 3,669 |
| Insider loans | $4,760,000 | 1,212 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,525,000 | 3,044 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,692 |
| Tier 2 risk-based capital | $628,000 | 4,057 |
| Total risk weighted assets | $76,387,000 | 3,791 |
| Total unused commitments | $15,525,000 | 3,044 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $157,302,000 | 3,336 |
| Cash and due from depository institutions | $26,805,000 | 2,878 |
| Interest-bearing balances | $24,339,000 | 1,509 |
| Securities | $30,047,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $86,987,000 | 3,537 |
| Loan loss allowance | $630,000 | 4,233 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,390,000 | 3,726 |
| Other real estate owned | $216,000 | 2,878 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,857,000 | 1,610 |
| Life insurance assets | $8,930,000 | 1,080 |
| Total liabilities and capital | $157,302,000 | 3,336 |
| Total liabilities | $142,592,000 | 3,282 |
| Total deposits | $138,455,000 | 3,254 |
| Interest-bearing deposits | $104,445,000 | 3,276 |
| Deposits held in domestic offices | $138,455,000 | 3,254 |
| % insured | 72.07% | 4,083 |
| 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 | $4,137,000 | 1,250 |
| Total equity capital | $14,710,000 | 3,741 |
| Total bank equity capital | $14,710,000 | 3,741 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,500,000 | 916 |
| Surplus | $2,500,000 | 3,699 |
| Undivided profits | $9,710,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $378,000 | 4,406 |
| Earning assets | $141,373,000 | 3,372 |
| Long-term assets (5+ years) | $40,468,000 | 3,127 |
| Average Assets, year-to-date | $156,151,000 | 3,328 |
| Average Assets, quarterly | $156,151,000 | 3,328 |
| Volatile liabilities | $6,092,000 | 3,662 |
| Insider loans | $5,732,000 | 1,058 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,948,000 | 2,756 |
| Tier 1 (core) risk-based capital | $14,710,000 | 3,714 |
| Tier 2 risk-based capital | $630,000 | 4,089 |
| Total risk weighted assets | $79,152,000 | 3,770 |
| Total unused commitments | $19,948,000 | 2,756 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $155,000,000 | 3,356 |
| Cash and due from depository institutions | $21,282,000 | 2,881 |
| Interest-bearing balances | $19,212,000 | 1,587 |
| Securities | $31,839,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $88,521,000 | 3,517 |
| Loan loss allowance | $696,000 | 4,156 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,399,000 | 3,723 |
| Other real estate owned | $244,000 | 2,881 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,715,000 | 1,641 |
| Life insurance assets | $8,877,000 | 1,081 |
| Total liabilities and capital | $155,000,000 | 3,356 |
| Total liabilities | $140,302,000 | 3,308 |
| Total deposits | $136,270,000 | 3,275 |
| Interest-bearing deposits | $101,045,000 | 3,324 |
| Deposits held in domestic offices | $136,270,000 | 3,275 |
| % insured | 72.50% | 4,077 |
| 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 | $4,032,000 | 1,278 |
| Total equity capital | $14,698,000 | 3,736 |
| Total bank equity capital | $14,698,000 | 3,736 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,500,000 | 924 |
| Surplus | $2,500,000 | 3,724 |
| Undivided profits | $9,698,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $382,000 | 4,423 |
| Earning assets | $139,572,000 | 3,383 |
| Long-term assets (5+ years) | $42,542,000 | 3,086 |
| Average Assets, year-to-date | $160,486,000 | 3,272 |
| Average Assets, quarterly | $158,638,500 | 3,312 |
| Volatile liabilities | $6,091,000 | 3,712 |
| Insider loans | $5,179,000 | 1,129 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,214,000 | 3,579 |
| Tier 1 (core) risk-based capital | $14,698,000 | 3,724 |
| Tier 2 risk-based capital | $696,000 | 3,993 |
| Total risk weighted assets | $81,034,000 | 3,749 |
| Total unused commitments | $10,214,000 | 3,579 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $162,277,000 | 3,299 |
| Cash and due from depository institutions | $30,501,000 | 2,901 |
| Interest-bearing balances | $28,220,000 | 1,144 |
| Securities | $29,102,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $89,223,000 | 3,540 |
| Loan loss allowance | $673,000 | 4,241 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,387,000 | 3,772 |
| Other real estate owned | $244,000 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,820,000 | 1,649 |
| Life insurance assets | $8,813,000 | 1,084 |
| Total liabilities and capital | $162,276,000 | 3,299 |
| Total liabilities | $147,657,000 | 3,238 |
| Total deposits | $143,770,000 | 3,187 |
| Interest-bearing deposits | $108,392,000 | 3,224 |
| Deposits held in domestic offices | $143,770,000 | 3,187 |
| % insured | 68.91% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,887,000 | 1,306 |
| Total equity capital | $14,619,000 | 3,735 |
| Total bank equity capital | $14,619,000 | 3,735 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 940 |
| Surplus | $2,500,000 | 3,762 |
| Undivided profits | $9,619,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $399,000 | 4,458 |
| Earning assets | $146,545,000 | 3,335 |
| Long-term assets (5+ years) | $39,101,000 | 3,247 |
| Average Assets, year-to-date | $161,857,500 | 3,283 |
| Average Assets, quarterly | $163,044,500 | 3,281 |
| Volatile liabilities | $6,390,000 | 3,701 |
| Insider loans | $5,220,000 | 1,119 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,331,000 | 3,262 |
| Tier 1 (core) risk-based capital | $14,619,000 | 3,760 |
| Tier 2 risk-based capital | $673,000 | 4,080 |
| Total risk weighted assets | $100,595,000 | 3,432 |
| Total unused commitments | $13,331,000 | 3,262 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $163,812,000 | 3,294 |
| Cash and due from depository institutions | $29,974,000 | 2,924 |
| Interest-bearing balances | $28,128,000 | 1,120 |
| Securities | $30,413,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $89,995,000 | 3,530 |
| Loan loss allowance | $673,000 | 4,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,406,000 | 3,784 |
| Other real estate owned | $363,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,661,000 | 1,648 |
| Life insurance assets | $8,759,000 | 1,087 |
| Total liabilities and capital | $163,812,000 | 3,294 |
| Total liabilities | $149,183,000 | 3,234 |
| Total deposits | $145,339,000 | 3,180 |
| Interest-bearing deposits | $107,915,000 | 3,264 |
| Deposits held in domestic offices | $145,339,000 | 3,180 |
| % insured | 70.42% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,844,000 | 1,245 |
| Total equity capital | $14,629,000 | 3,747 |
| Total bank equity capital | $14,629,000 | 3,747 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,500,000 | 961 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $9,629,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $318,000 | 4,681 |
| Earning assets | $148,536,000 | 3,322 |
| Long-term assets (5+ years) | $39,514,000 | 3,274 |
| Average Assets, year-to-date | $161,717,670 | 3,302 |
| Average Assets, quarterly | $162,233,000 | 3,305 |
| Volatile liabilities | $6,120,000 | 3,717 |
| Insider loans | $5,255,000 | 1,122 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,700,000 | 3,495 |
| Tier 1 (core) risk-based capital | $14,629,000 | 3,756 |
| Tier 2 risk-based capital | $673,000 | 4,104 |
| Total risk weighted assets | $101,258,000 | 3,420 |
| Total unused commitments | $11,700,000 | 3,495 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $161,091,000 | 3,356 |
| Cash and due from depository institutions | $30,147,000 | 2,927 |
| Interest-bearing balances | $27,890,000 | 1,264 |
| Securities | $31,616,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $86,010,000 | 3,610 |
| Loan loss allowance | $858,000 | 3,949 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,431,000 | 3,793 |
| Other real estate owned | $173,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,714,000 | 1,629 |
| Life insurance assets | $8,706,000 | 1,094 |
| Total liabilities and capital | $161,092,000 | 3,356 |
| Total liabilities | $145,972,000 | 3,298 |
| Total deposits | $142,298,000 | 3,252 |
| Interest-bearing deposits | $104,642,000 | 3,358 |
| Deposits held in domestic offices | $142,298,000 | 3,252 |
| % insured | 71.55% | 4,397 |
| 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 | $3,674,000 | 1,264 |
| Total equity capital | $15,120,000 | 3,689 |
| Total bank equity capital | $15,120,000 | 3,689 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,500,000 | 977 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $10,120,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $375,000 | 4,419 |
| Earning assets | $145,516,000 | 3,382 |
| Long-term assets (5+ years) | $39,282,000 | 3,332 |
| Average Assets, year-to-date | $161,106,000 | 3,341 |
| Average Assets, quarterly | $161,106,000 | 3,341 |
| Volatile liabilities | $6,120,000 | 3,673 |
| Insider loans | $4,650,000 | 1,270 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,469,000 | 3,339 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,694 |
| Tier 2 risk-based capital | $858,000 | 3,776 |
| Total risk weighted assets | $98,214,000 | 3,495 |
| Total unused commitments | $13,469,000 | 3,339 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $161,813,000 | 3,369 |
| Cash and due from depository institutions | $41,421,000 | 2,964 |
| Interest-bearing balances | $39,319,000 | 857 |
| Securities | $32,501,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $73,976,000 | 3,906 |
| Loan loss allowance | $824,000 | 4,055 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,452,000 | 3,823 |
| Other real estate owned | $208,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,255,000 | 1,567 |
| Life insurance assets | $8,654,000 | 1,101 |
| Total liabilities and capital | $161,813,000 | 3,369 |
| Total liabilities | $146,337,000 | 3,330 |
| Total deposits | $142,565,000 | 3,274 |
| Interest-bearing deposits | $105,734,000 | 3,352 |
| Deposits held in domestic offices | $142,565,000 | 3,274 |
| % insured | 70.48% | 4,565 |
| 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 | $3,772,000 | 1,279 |
| Total equity capital | $15,476,000 | 3,695 |
| Total bank equity capital | $15,476,000 | 3,695 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,500,000 | 988 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $10,476,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $219,000 | 5,168 |
| Earning assets | $145,796,000 | 3,429 |
| Long-term assets (5+ years) | $39,168,000 | 3,391 |
| Average Assets, year-to-date | $167,456,800 | 3,272 |
| Average Assets, quarterly | $168,797,000 | 3,279 |
| Volatile liabilities | $6,470,000 | 3,687 |
| Insider loans | $4,777,000 | 1,272 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,378,000 | 2,725 |
| Tier 1 (core) risk-based capital | $15,476,000 | 3,661 |
| Tier 2 risk-based capital | $824,000 | 3,888 |
| Total risk weighted assets | $89,389,000 | 3,702 |
| Total unused commitments | $20,378,000 | 2,725 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $175,781,000 | 3,224 |
| Cash and due from depository institutions | $54,132,000 | 2,995 |
| Interest-bearing balances | $52,542,000 | 650 |
| Securities | $35,245,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $72,755,000 | 3,952 |
| Loan loss allowance | $761,000 | 4,227 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,320,000 | 3,961 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,329,000 | 1,574 |
| Life insurance assets | $8,600,000 | 1,107 |
| Total liabilities and capital | $175,781,000 | 3,224 |
| Total liabilities | $160,269,000 | 3,163 |
| Total deposits | $156,678,000 | 3,100 |
| Interest-bearing deposits | $120,592,000 | 3,128 |
| Deposits held in domestic offices | $156,678,000 | 3,100 |
| % insured | 63.71% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,591,000 | 1,373 |
| Total equity capital | $15,512,000 | 3,746 |
| Total bank equity capital | $15,512,000 | 3,746 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,500,000 | 1,011 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $10,512,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $198,000 | 5,300 |
| Earning assets | $160,542,000 | 3,241 |
| Long-term assets (5+ years) | $39,629,000 | 3,437 |
| Average Assets, year-to-date | $168,867,750 | 3,287 |
| Average Assets, quarterly | $172,085,500 | 3,262 |
| Volatile liabilities | $6,470,000 | 3,744 |
| Insider loans | $4,824,000 | 1,256 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,728,000 | 3,388 |
| Tier 1 (core) risk-based capital | $15,512,000 | 3,691 |
| Tier 2 risk-based capital | $761,000 | 4,044 |
| Total risk weighted assets | $86,951,000 | 3,769 |
| Total unused commitments | $12,728,000 | 3,388 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $168,390,000 | 3,322 |
| Cash and due from depository institutions | $48,278,000 | 3,030 |
| Interest-bearing balances | $46,505,000 | 699 |
| Securities | $35,332,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $71,319,000 | 3,989 |
| Loan loss allowance | $756,000 | 4,254 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,314,000 | 4,004 |
| Other real estate owned | $188,000 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,959,000 | 1,595 |
| Life insurance assets | $8,538,000 | 1,101 |
| Total liabilities and capital | $168,390,000 | 3,322 |
| Total liabilities | $152,894,000 | 3,258 |
| Total deposits | $149,120,000 | 3,208 |
| Interest-bearing deposits | $115,200,000 | 3,219 |
| Deposits held in domestic offices | $149,120,000 | 3,208 |
| % insured | 67.42% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,774,000 | 1,263 |
| Total equity capital | $15,496,000 | 3,747 |
| Total bank equity capital | $15,496,000 | 3,747 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,500,000 | 1,020 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $10,496,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $187,000 | 5,334 |
| Earning assets | $153,156,000 | 3,359 |
| Long-term assets (5+ years) | $27,646,000 | 4,003 |
| Average Assets, year-to-date | $166,563,330 | 3,324 |
| Average Assets, quarterly | $169,551,000 | 3,304 |
| Volatile liabilities | $6,470,000 | 3,633 |
| Insider loans | $6,045,000 | 1,017 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,519,000 | 3,553 |
| Tier 1 (core) risk-based capital | $15,496,000 | 3,690 |
| Tier 2 risk-based capital | $756,000 | 4,064 |
| Total risk weighted assets | $85,317,000 | 3,814 |
| Total unused commitments | $11,519,000 | 3,553 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $170,992,000 | 3,323 |
| Cash and due from depository institutions | $48,447,000 | 3,039 |
| Interest-bearing balances | $46,546,000 | 812 |
| Securities | $35,024,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $74,478,000 | 3,918 |
| Loan loss allowance | $317,000 | 5,227 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,292,000 | 4,056 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,751,000 | 1,615 |
| Life insurance assets | $8,510,000 | 1,090 |
| Total liabilities and capital | $170,992,000 | 3,323 |
| Total liabilities | $155,230,000 | 3,260 |
| Total deposits | $151,629,000 | 3,211 |
| Interest-bearing deposits | $117,391,000 | 3,237 |
| Deposits held in domestic offices | $151,629,000 | 3,211 |
| % insured | 67.89% | 4,996 |
| 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 | $3,601,000 | 1,291 |
| Total equity capital | $15,762,000 | 3,705 |
| Total bank equity capital | $15,762,000 | 3,705 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,500,000 | 1,033 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $10,762,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $196,000 | 5,322 |
| Earning assets | $156,048,000 | 3,341 |
| Long-term assets (5+ years) | $40,257,000 | 3,470 |
| Average Assets, year-to-date | $165,930,000 | 3,360 |
| Average Assets, quarterly | $165,930,000 | 3,360 |
| Volatile liabilities | $7,437,000 | 3,431 |
| Insider loans | $5,858,000 | 1,048 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,709,000 | 3,719 |
| Tier 1 (core) risk-based capital | $15,210,000 | 3,727 |
| Tier 2 risk-based capital | $317,000 | 5,147 |
| Total risk weighted assets | $87,555,000 | 3,775 |
| Total unused commitments | $10,709,000 | 3,719 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $160,868,000 | 3,418 |
| Cash and due from depository institutions | $35,671,000 | 3,066 |
| Interest-bearing balances | $33,579,000 | 993 |
| Securities | $31,684,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $3,316,000 | 890 |
| Net loans & leases | $77,196,000 | 3,884 |
| Loan loss allowance | $350,000 | 5,201 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,300,000 | 4,077 |
| Other real estate owned | $44,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,657,000 | 1,663 |
| Life insurance assets | $8,479,000 | 1,087 |
| Total liabilities and capital | $160,867,000 | 3,418 |
| Total liabilities | $145,107,000 | 3,387 |
| Total deposits | $141,590,000 | 3,332 |
| Interest-bearing deposits | $107,818,000 | 3,367 |
| Deposits held in domestic offices | $141,590,000 | 3,332 |
| % insured | 71.74% | 4,707 |
| 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 | $3,517,000 | 1,340 |
| Total equity capital | $15,760,000 | 3,706 |
| Total bank equity capital | $15,760,000 | 3,706 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,048 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $10,760,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,634,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $250,000 | 5,186 |
| Earning assets | $145,775,000 | 3,460 |
| Long-term assets (5+ years) | $36,630,000 | 3,644 |
| Average Assets, year-to-date | $162,323,800 | 3,372 |
| Average Assets, quarterly | $162,461,500 | 3,399 |
| Volatile liabilities | $7,870,000 | 3,408 |
| Insider loans | $6,092,000 | 1,012 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,804,000 | 3,932 |
| Tier 1 (core) risk-based capital | $15,147,000 | 3,749 |
| Tier 2 risk-based capital | $350,000 | 5,087 |
| Total risk weighted assets | $86,963,000 | 3,812 |
| Total unused commitments | $8,804,000 | 3,932 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $164,055,000 | 3,398 |
| Cash and due from depository institutions | $38,925,000 | 3,086 |
| Interest-bearing balances | $37,271,000 | 945 |
| Securities | $22,918,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $10,186,000 | 324 |
| Net loans & leases | $79,097,000 | 3,862 |
| Loan loss allowance | $451,000 | 5,031 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,302,000 | 4,114 |
| Other real estate owned | $45,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,582,000 | 1,614 |
| Life insurance assets | $8,405,000 | 1,086 |
| Total liabilities and capital | $164,055,000 | 3,398 |
| Total liabilities | $148,335,000 | 3,342 |
| Total deposits | $144,873,000 | 3,279 |
| Interest-bearing deposits | $112,277,000 | 3,289 |
| Deposits held in domestic offices | $144,873,000 | 3,279 |
| % insured | 67.80% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,462,000 | 1,437 |
| Total equity capital | $15,720,000 | 3,801 |
| Total bank equity capital | $15,720,000 | 3,801 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,500,000 | 1,062 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $10,720,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $224,000 | 5,338 |
| Earning assets | $149,472,000 | 3,422 |
| Long-term assets (5+ years) | $29,644,000 | 3,988 |
| Average Assets, year-to-date | $162,687,750 | 3,385 |
| Average Assets, quarterly | $162,832,500 | 3,401 |
| Volatile liabilities | $6,870,000 | 3,591 |
| Insider loans | $6,014,000 | 1,030 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,745,000 | 3,428 |
| Tier 1 (core) risk-based capital | $15,112,000 | 3,782 |
| Tier 2 risk-based capital | $451,000 | 4,910 |
| Total risk weighted assets | $90,047,000 | 3,748 |
| Total unused commitments | $12,745,000 | 3,428 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $161,685,000 | 3,427 |
| Cash and due from depository institutions | $33,554,000 | 3,161 |
| Interest-bearing balances | $31,075,000 | 1,074 |
| Securities | $20,617,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $15,673,000 | 202 |
| Net loans & leases | $79,161,000 | 3,871 |
| Loan loss allowance | $519,000 | 4,919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,273,000 | 4,185 |
| Other real estate owned | $45,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,362,000 | 1,621 |
| Life insurance assets | $8,346,000 | 1,086 |
| Total liabilities and capital | $161,685,000 | 3,427 |
| Total liabilities | $145,844,000 | 3,382 |
| Total deposits | $142,485,000 | 3,305 |
| Interest-bearing deposits | $109,495,000 | 3,352 |
| Deposits held in domestic offices | $142,485,000 | 3,305 |
| % insured | 67.92% | 5,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,359,000 | 1,441 |
| Total equity capital | $15,841,000 | 3,797 |
| Total bank equity capital | $15,841,000 | 3,796 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,500,000 | 1,079 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $10,841,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $252,000 | 5,223 |
| Earning assets | $146,526,000 | 3,468 |
| Long-term assets (5+ years) | $29,719,000 | 4,011 |
| Average Assets, year-to-date | $162,317,670 | 3,409 |
| Average Assets, quarterly | $163,889,000 | 3,394 |
| Volatile liabilities | $7,120,000 | 3,513 |
| Insider loans | $5,726,000 | 1,092 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,715,000 | 3,580 |
| Tier 1 (core) risk-based capital | $15,233,000 | 3,762 |
| Tier 2 risk-based capital | $519,000 | 4,742 |
| Total risk weighted assets | $89,929,000 | 3,770 |
| Total unused commitments | $11,715,000 | 3,580 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $166,093,000 | 3,385 |
| Cash and due from depository institutions | $23,149,000 | 3,099 |
| Interest-bearing balances | $20,781,000 | 1,677 |
| Securities | $27,036,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $18,573,000 | 194 |
| Net loans & leases | $84,603,000 | 3,710 |
| Loan loss allowance | $522,000 | 4,953 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,269,000 | 4,216 |
| Other real estate owned | $45,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,418,000 | 1,605 |
| Life insurance assets | $8,310,000 | 1,080 |
| Total liabilities and capital | $166,093,000 | 3,385 |
| Total liabilities | $150,206,000 | 3,325 |
| Total deposits | $146,751,000 | 3,266 |
| Interest-bearing deposits | $115,809,000 | 3,276 |
| Deposits held in domestic offices | $146,751,000 | 3,266 |
| % insured | 65.50% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,455,000 | 1,349 |
| Total equity capital | $15,887,000 | 3,779 |
| Total bank equity capital | $15,887,000 | 3,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,096 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $10,887,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,399,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $240,000 | 5,323 |
| Earning assets | $150,993,000 | 3,420 |
| Long-term assets (5+ years) | $25,272,000 | 4,255 |
| Average Assets, year-to-date | $162,634,000 | 3,418 |
| Average Assets, quarterly | $162,634,000 | 3,418 |
| Volatile liabilities | $7,120,000 | 3,496 |
| Insider loans | $5,925,000 | 1,051 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,449,000 | 3,520 |
| Tier 1 (core) risk-based capital | $15,279,000 | 3,760 |
| Tier 2 risk-based capital | $522,000 | 4,757 |
| Total risk weighted assets | $95,621,000 | 3,649 |
| Total unused commitments | $12,449,000 | 3,520 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $159,175,000 | 3,473 |
| Cash and due from depository institutions | $23,559,000 | 3,133 |
| Interest-bearing balances | $21,587,000 | 1,488 |
| Securities | $29,324,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $9,908,000 | 340 |
| Net loans & leases | $83,616,000 | 3,758 |
| Loan loss allowance | $728,000 | 4,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,233,000 | 4,278 |
| Other real estate owned | $113,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,422,000 | 1,624 |
| Life insurance assets | $8,255,000 | 1,078 |
| Total liabilities and capital | $159,175,000 | 3,473 |
| Total liabilities | $143,340,000 | 3,435 |
| Total deposits | $139,957,000 | 3,367 |
| Interest-bearing deposits | $106,947,000 | 3,428 |
| Deposits held in domestic offices | $139,957,000 | 3,367 |
| % insured | 70.42% | 5,161 |
| 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 | $3,383,000 | 1,365 |
| Total equity capital | $15,835,000 | 3,771 |
| Total bank equity capital | $15,835,000 | 3,770 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,500,000 | 1,118 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $10,835,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,985,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $289,000 | 5,140 |
| Earning assets | $144,435,000 | 3,519 |
| Long-term assets (5+ years) | $26,951,000 | 4,210 |
| Average Assets, year-to-date | $165,558,800 | 3,368 |
| Average Assets, quarterly | $162,976,000 | 3,424 |
| Volatile liabilities | $7,120,000 | 3,533 |
| Insider loans | $6,510,000 | 969 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,377,000 | 3,593 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,791 |
| Tier 2 risk-based capital | $728,000 | 4,271 |
| Total risk weighted assets | $93,578,000 | 3,716 |
| Total unused commitments | $11,377,000 | 3,593 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $166,777,000 | 3,400 |
| Cash and due from depository institutions | $27,478,000 | 3,161 |
| Interest-bearing balances | $24,985,000 | 1,315 |
| Securities | $26,363,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $18,653,000 | 177 |
| Net loans & leases | $81,210,000 | 3,853 |
| Loan loss allowance | $726,000 | 4,568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,248,000 | 4,317 |
| Other real estate owned | $479,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,346,000 | 1,621 |
| Life insurance assets | $8,198,000 | 1,071 |
| Total liabilities and capital | $166,777,000 | 3,400 |
| Total liabilities | $150,936,000 | 3,336 |
| Total deposits | $147,882,000 | 3,249 |
| Interest-bearing deposits | $116,961,000 | 3,260 |
| Deposits held in domestic offices | $147,882,000 | 3,249 |
| % insured | 65.33% | 5,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,054,000 | 1,527 |
| Total equity capital | $15,841,000 | 3,807 |
| Total bank equity capital | $15,841,000 | 3,805 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,500,000 | 1,152 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $10,841,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,150,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $250,000 | 5,462 |
| Earning assets | $151,211,000 | 3,449 |
| Long-term assets (5+ years) | $25,646,000 | 4,345 |
| Average Assets, year-to-date | $167,154,750 | 3,379 |
| Average Assets, quarterly | $166,815,000 | 3,400 |
| Volatile liabilities | $7,120,000 | 3,582 |
| Insider loans | $6,245,000 | 997 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,261,000 | 3,785 |
| Tier 1 (core) risk-based capital | $15,088,000 | 3,820 |
| Tier 2 risk-based capital | $726,000 | 4,331 |
| Total risk weighted assets | $92,223,000 | 3,757 |
| Total unused commitments | $10,261,000 | 3,785 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $166,853,000 | 3,419 |
| Cash and due from depository institutions | $31,038,000 | 3,182 |
| Interest-bearing balances | $28,845,000 | 1,097 |
| Securities | $26,371,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $18,554,000 | 192 |
| Net loans & leases | $78,028,000 | 3,942 |
| Loan loss allowance | $557,000 | 4,993 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,264,000 | 4,340 |
| Other real estate owned | $419,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,179,000 | 1,644 |
| Life insurance assets | $8,137,000 | 1,068 |
| Total liabilities and capital | $166,853,000 | 3,419 |
| Total liabilities | $151,189,000 | 3,346 |
| Total deposits | $148,186,000 | 3,259 |
| Interest-bearing deposits | $117,516,000 | 3,263 |
| Deposits held in domestic offices | $148,186,000 | 3,259 |
| % insured | 65.64% | 5,704 |
| 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 | $3,003,000 | 1,493 |
| Total equity capital | $15,664,000 | 3,806 |
| Total bank equity capital | $15,664,000 | 3,804 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,500,000 | 1,170 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $10,664,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $255,000 | 5,405 |
| Earning assets | $151,798,000 | 3,435 |
| Long-term assets (5+ years) | $24,687,000 | 4,466 |
| Average Assets, year-to-date | $167,280,670 | 3,398 |
| Average Assets, quarterly | $168,808,000 | 3,386 |
| Volatile liabilities | $7,120,000 | 3,606 |
| Insider loans | $5,934,000 | 1,045 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,152,000 | 3,322 |
| Tier 1 (core) risk-based capital | $14,911,000 | 3,849 |
| Tier 2 risk-based capital | $557,000 | 4,784 |
| Total risk weighted assets | $89,231,000 | 3,819 |
| Total unused commitments | $14,152,000 | 3,322 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $170,763,000 | 3,372 |
| Cash and due from depository institutions | $32,800,000 | 3,249 |
| Interest-bearing balances | $30,261,000 | 1,262 |
| Securities | $29,242,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $19,191,000 | 233 |
| Net loans & leases | $76,684,000 | 3,971 |
| Loan loss allowance | $553,000 | 5,053 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,280,000 | 4,355 |
| Other real estate owned | $419,000 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,147,000 | 1,631 |
| Life insurance assets | $8,101,000 | 1,068 |
| Total liabilities and capital | $170,763,000 | 3,372 |
| Total liabilities | $155,089,000 | 3,311 |
| Total deposits | $152,144,000 | 3,234 |
| Interest-bearing deposits | $121,681,000 | 3,238 |
| Deposits held in domestic offices | $152,144,000 | 3,234 |
| % insured | 63.96% | 5,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,945,000 | 1,517 |
| Total equity capital | $15,674,000 | 3,839 |
| Total bank equity capital | $15,674,000 | 3,838 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,500,000 | 1,188 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $10,674,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $246,000 | 5,476 |
| Earning assets | $155,378,000 | 3,402 |
| Long-term assets (5+ years) | $24,770,000 | 4,474 |
| Average Assets, year-to-date | $167,494,500 | 3,409 |
| Average Assets, quarterly | $167,494,500 | 3,409 |
| Volatile liabilities | $7,120,000 | 3,516 |
| Insider loans | $5,510,000 | 1,132 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,363,000 | 3,317 |
| Tier 1 (core) risk-based capital | $14,920,000 | 3,841 |
| Tier 2 risk-based capital | $553,000 | 4,773 |
| Total risk weighted assets | $92,458,000 | 3,749 |
| Total unused commitments | $14,363,000 | 3,317 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $164,226,000 | 3,486 |
| Cash and due from depository institutions | $29,775,000 | 3,234 |
| Interest-bearing balances | $27,560,000 | 1,231 |
| Securities | $31,309,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $14,716,000 | 270 |
| Net loans & leases | $75,375,000 | 4,068 |
| Loan loss allowance | $557,000 | 5,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,297,000 | 4,395 |
| Other real estate owned | $385,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,369,000 | 1,622 |
| Life insurance assets | $8,047,000 | 1,072 |
| Total liabilities and capital | $164,226,000 | 3,486 |
| Total liabilities | $148,559,000 | 3,422 |
| Total deposits | $145,532,000 | 3,338 |
| Interest-bearing deposits | $114,048,000 | 3,380 |
| Deposits held in domestic offices | $145,532,000 | 3,338 |
| % insured | 67.77% | 5,726 |
| 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 | $3,027,000 | 1,488 |
| Total equity capital | $15,667,000 | 3,825 |
| Total bank equity capital | $15,667,000 | 3,824 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,500,000 | 1,213 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $10,667,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $276,000 | 5,382 |
| Earning assets | $148,960,000 | 3,518 |
| Long-term assets (5+ years) | $25,677,000 | 4,481 |
| Average Assets, year-to-date | $169,636,800 | 3,349 |
| Average Assets, quarterly | $166,319,000 | 3,433 |
| Volatile liabilities | $7,120,000 | 3,649 |
| Insider loans | $5,791,000 | 1,074 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,368,000 | 3,370 |
| Tier 1 (core) risk-based capital | $15,364,000 | 3,784 |
| Tier 2 risk-based capital | $557,000 | 4,894 |
| Total risk weighted assets | $89,612,000 | 3,846 |
| Total unused commitments | $13,368,000 | 3,370 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $168,412,000 | 3,417 |
| Cash and due from depository institutions | $31,804,000 | 3,270 |
| Interest-bearing balances | $29,594,000 | 1,133 |
| Securities | $33,293,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $10,618,000 | 339 |
| Net loans & leases | $79,637,000 | 3,928 |
| Loan loss allowance | $571,000 | 5,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,314,000 | 4,432 |
| Other real estate owned | $417,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,329,000 | 1,635 |
| Life insurance assets | $7,991,000 | 1,074 |
| Total liabilities and capital | $168,412,000 | 3,417 |
| Total liabilities | $152,715,000 | 3,359 |
| Total deposits | $149,739,000 | 3,278 |
| Interest-bearing deposits | $119,637,000 | 3,298 |
| Deposits held in domestic offices | $149,739,000 | 3,278 |
| % insured | 64.56% | 6,056 |
| 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 | $2,976,000 | 1,522 |
| Total equity capital | $15,697,000 | 3,817 |
| Total bank equity capital | $15,697,000 | 3,816 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,500,000 | 1,232 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $10,697,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $308,000 | 5,328 |
| Earning assets | $153,142,000 | 3,449 |
| Long-term assets (5+ years) | $23,213,000 | 4,722 |
| Average Assets, year-to-date | $170,989,500 | 3,350 |
| Average Assets, quarterly | $169,672,500 | 3,385 |
| Volatile liabilities | $10,620,000 | 3,029 |
| Insider loans | $5,699,000 | 1,090 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,489,000 | 3,527 |
| Tier 1 (core) risk-based capital | $15,397,000 | 3,800 |
| Tier 2 risk-based capital | $571,000 | 4,898 |
| Total risk weighted assets | $92,330,000 | 3,803 |
| Total unused commitments | $12,489,000 | 3,527 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $170,933,000 | 3,383 |
| Cash and due from depository institutions | $36,060,000 | 3,293 |
| Interest-bearing balances | $33,331,000 | 978 |
| Securities | $32,242,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $11,290,000 | 347 |
| Net loans & leases | $78,372,000 | 3,960 |
| Loan loss allowance | $282,000 | 5,965 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,325,000 | 4,453 |
| Other real estate owned | $585,000 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,059,000 | 1,653 |
| Life insurance assets | $7,932,000 | 1,061 |
| Total liabilities and capital | $170,933,000 | 3,383 |
| Total liabilities | $155,304,000 | 3,327 |
| Total deposits | $152,457,000 | 3,247 |
| Interest-bearing deposits | $123,711,000 | 3,222 |
| Deposits held in domestic offices | $152,457,000 | 3,247 |
| % insured | 64.18% | 6,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,847,000 | 1,512 |
| Total equity capital | $15,629,000 | 3,821 |
| Total bank equity capital | $15,629,000 | 3,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,250 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $10,629,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $266,000 | 5,539 |
| Earning assets | $155,235,000 | 3,425 |
| Long-term assets (5+ years) | $23,263,000 | 4,755 |
| Average Assets, year-to-date | $171,848,670 | 3,356 |
| Average Assets, quarterly | $172,535,000 | 3,351 |
| Volatile liabilities | $10,620,000 | 3,010 |
| Insider loans | $5,446,000 | 1,136 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,456,000 | 3,296 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,790 |
| Tier 2 risk-based capital | $282,000 | 5,843 |
| Total risk weighted assets | $89,114,000 | 3,878 |
| Total unused commitments | $14,456,000 | 3,296 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $174,137,000 | 3,361 |
| Cash and due from depository institutions | $44,233,000 | 3,295 |
| Interest-bearing balances | $42,397,000 | 906 |
| Securities | $26,992,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $7,848,000 | 625 |
| Net loans & leases | $82,227,000 | 3,842 |
| Loan loss allowance | $733,000 | 4,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,342,000 | 4,468 |
| Other real estate owned | $385,000 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,110,000 | 1,661 |
| Life insurance assets | $7,894,000 | 1,049 |
| Total liabilities and capital | $174,137,000 | 3,361 |
| Total liabilities | $158,499,000 | 3,311 |
| Total deposits | $155,697,000 | 3,245 |
| Interest-bearing deposits | $126,748,000 | 3,219 |
| Deposits held in domestic offices | $155,697,000 | 3,245 |
| % insured | 63.77% | 6,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,802,000 | 1,492 |
| Total equity capital | $15,638,000 | 3,789 |
| Total bank equity capital | $15,638,000 | 3,788 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,500,000 | 1,267 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $10,638,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $293,000 | 5,400 |
| Earning assets | $159,464,000 | 3,373 |
| Long-term assets (5+ years) | $25,038,000 | 4,663 |
| Average Assets, year-to-date | $172,306,500 | 3,376 |
| Average Assets, quarterly | $172,306,500 | 3,376 |
| Volatile liabilities | $12,088,000 | 2,700 |
| Insider loans | $5,222,000 | 1,189 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,805,000 | 3,536 |
| Tier 1 (core) risk-based capital | $15,332,000 | 3,794 |
| Tier 2 risk-based capital | $733,000 | 4,538 |
| Total risk weighted assets | $89,678,000 | 3,864 |
| Total unused commitments | $12,805,000 | 3,536 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $170,476,000 | 3,421 |
| Cash and due from depository institutions | $36,913,000 | 3,331 |
| Interest-bearing balances | $34,893,000 | 989 |
| Securities | $23,117,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $13,920,000 | 319 |
| Net loans & leases | $83,532,000 | 3,862 |
| Loan loss allowance | $735,000 | 4,926 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,359,000 | 4,505 |
| Other real estate owned | $385,000 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,250,000 | 1,664 |
| Life insurance assets | $7,837,000 | 1,043 |
| Total liabilities and capital | $170,476,000 | 3,421 |
| Total liabilities | $154,938,000 | 3,379 |
| Total deposits | $152,195,000 | 3,281 |
| Interest-bearing deposits | $121,809,000 | 3,310 |
| Deposits held in domestic offices | $152,195,000 | 3,281 |
| % insured | 65.67% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,743,000 | 1,542 |
| Total equity capital | $15,538,000 | 3,780 |
| Total bank equity capital | $15,538,000 | 3,779 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $10,538,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $297,000 | 5,472 |
| Earning assets | $155,462,000 | 3,437 |
| Long-term assets (5+ years) | $25,467,000 | 4,624 |
| Average Assets, year-to-date | $168,878,600 | 3,427 |
| Average Assets, quarterly | $172,922,500 | 3,374 |
| Volatile liabilities | $12,088,000 | 2,761 |
| Insider loans | $4,606,000 | 1,330 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,371,000 | 3,646 |
| Tier 1 (core) risk-based capital | $15,104,000 | 3,837 |
| Tier 2 risk-based capital | $735,000 | 4,566 |
| Total risk weighted assets | $92,555,000 | 3,834 |
| Total unused commitments | $11,371,000 | 3,646 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $175,369,000 | 3,361 |
| Cash and due from depository institutions | $43,138,000 | 2,976 |
| Interest-bearing balances | $41,176,000 | 847 |
| Securities | $20,504,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $12,699,000 | 336 |
| Net loans & leases | $85,517,000 | 3,821 |
| Loan loss allowance | $736,000 | 4,993 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,377,000 | 4,520 |
| Other real estate owned | $898,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,236,000 | 1,669 |
| Life insurance assets | $7,791,000 | 1,022 |
| Total liabilities and capital | $175,369,000 | 3,361 |
| Total liabilities | $159,814,000 | 3,317 |
| Total deposits | $157,102,000 | 3,236 |
| Interest-bearing deposits | $126,850,000 | 3,223 |
| Deposits held in domestic offices | $157,102,000 | 3,236 |
| % insured | 63.34% | 6,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,712,000 | 1,625 |
| Total equity capital | $15,555,000 | 3,805 |
| Total bank equity capital | $15,555,000 | 3,804 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $10,555,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $286,000 | 5,656 |
| Earning assets | $159,896,000 | 3,374 |
| Long-term assets (5+ years) | $25,419,000 | 4,649 |
| Average Assets, year-to-date | $168,479,250 | 3,477 |
| Average Assets, quarterly | $172,294,000 | 3,397 |
| Volatile liabilities | $12,088,000 | 2,782 |
| Insider loans | $4,799,000 | 1,290 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,627,000 | 3,370 |
| Tier 1 (core) risk-based capital | $15,033,000 | 3,881 |
| Tier 2 risk-based capital | $736,000 | 4,611 |
| Total risk weighted assets | $94,347,000 | 3,801 |
| Total unused commitments | $13,627,000 | 3,370 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $169,219,000 | 3,464 |
| Cash and due from depository institutions | $36,984,000 | 3,046 |
| Interest-bearing balances | $34,803,000 | 1,061 |
| Securities | $18,544,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $11,182,000 | 418 |
| Net loans & leases | $89,067,000 | 3,727 |
| Loan loss allowance | $725,000 | 5,051 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,394,000 | 4,522 |
| Other real estate owned | $898,000 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,150,000 | 1,661 |
| Life insurance assets | $7,728,000 | 1,016 |
| Total liabilities and capital | $169,219,000 | 3,464 |
| Total liabilities | $153,769,000 | 3,412 |
| Total deposits | $151,098,000 | 3,331 |
| Interest-bearing deposits | $120,975,000 | 3,364 |
| Deposits held in domestic offices | $151,098,000 | 3,330 |
| % insured | 66.72% | 6,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,671,000 | 1,611 |
| Total equity capital | $15,450,000 | 3,821 |
| Total bank equity capital | $15,450,000 | 3,820 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $10,450,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $288,000 | 5,669 |
| Earning assets | $153,596,000 | 3,483 |
| Long-term assets (5+ years) | $25,292,000 | 4,630 |
| Average Assets, year-to-date | $166,182,670 | 3,524 |
| Average Assets, quarterly | $169,788,000 | 3,460 |
| Volatile liabilities | $9,082,000 | 3,296 |
| Insider loans | $4,741,000 | 1,319 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,730,000 | 3,784 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,885 |
| Tier 2 risk-based capital | $725,000 | 4,656 |
| Total risk weighted assets | $94,986,000 | 3,770 |
| Total unused commitments | $10,730,000 | 3,784 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $170,357,000 | 3,489 |
| Cash and due from depository institutions | $31,943,000 | 3,039 |
| Interest-bearing balances | $30,365,000 | 1,511 |
| Securities | $18,130,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $16,410,000 | 360 |
| Net loans & leases | $90,939,000 | 3,668 |
| Loan loss allowance | $724,000 | 5,102 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,411,000 | 4,524 |
| Other real estate owned | $18,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,506,000 | 1,599 |
| Life insurance assets | $7,669,000 | 1,012 |
| Total liabilities and capital | $170,357,000 | 3,489 |
| Total liabilities | $154,987,000 | 3,431 |
| Total deposits | $152,372,000 | 3,354 |
| Interest-bearing deposits | $121,896,000 | 3,389 |
| Deposits held in domestic offices | $152,372,000 | 3,353 |
| % insured | 66.47% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,615,000 | 1,668 |
| Total equity capital | $15,370,000 | 3,943 |
| Total bank equity capital | $15,370,000 | 3,942 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $10,370,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $310,000 | 5,548 |
| Earning assets | $155,844,000 | 3,506 |
| Long-term assets (5+ years) | $24,900,000 | 4,657 |
| Average Assets, year-to-date | $164,664,500 | 3,586 |
| Average Assets, quarterly | $164,664,500 | 3,586 |
| Volatile liabilities | $9,091,000 | 3,268 |
| Insider loans | $4,741,000 | 1,322 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,039,000 | 3,945 |
| Tier 1 (core) risk-based capital | $14,830,000 | 3,879 |
| Tier 2 risk-based capital | $724,000 | 4,679 |
| Total risk weighted assets | $98,726,000 | 3,681 |
| Total unused commitments | $10,039,000 | 3,946 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $158,972,000 | 3,683 |
| Cash and due from depository institutions | $28,502,000 | 3,050 |
| Interest-bearing balances | $23,998,000 | 1,708 |
| Securities | $18,267,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $8,715,000 | 696 |
| Net loans & leases | $90,643,000 | 3,725 |
| Loan loss allowance | $727,000 | 5,111 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,429,000 | 4,539 |
| Other real estate owned | $18,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,398,000 | 1,613 |
| Life insurance assets | $7,597,000 | 1,003 |
| Total liabilities and capital | $158,972,000 | 3,683 |
| Total liabilities | $143,665,000 | 3,632 |
| Total deposits | $141,058,000 | 3,529 |
| Interest-bearing deposits | $112,954,000 | 3,564 |
| Deposits held in domestic offices | $141,058,000 | 3,528 |
| % insured | 76.40% | 6,309 |
| 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 | $2,607,000 | 1,713 |
| Total equity capital | $15,307,000 | 3,970 |
| Total bank equity capital | $15,307,000 | 3,969 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $10,307,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $141,623,000 | 3,734 |
| Long-term assets (5+ years) | $24,921,000 | 4,623 |
| Average Assets, year-to-date | $155,618,000 | 3,690 |
| Average Assets, quarterly | $157,801,000 | 3,692 |
| Volatile liabilities | $8,588,000 | 3,474 |
| Insider loans | $4,859,000 | 1,297 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,341,000 | 3,622 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,926 |
| Tier 2 risk-based capital | $727,000 | 4,697 |
| Total risk weighted assets | $96,552,000 | 3,766 |
| Total unused commitments | $11,341,000 | 3,622 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $156,630,000 | 3,735 |
| Cash and due from depository institutions | $29,439,000 | 3,078 |
| Interest-bearing balances | $25,858,000 | 1,521 |
| Securities | $14,826,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $8,892,000 | 631 |
| Net loans & leases | $90,629,000 | 3,758 |
| Loan loss allowance | $734,000 | 5,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,447,000 | 4,564 |
| Other real estate owned | $68,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,329,000 | 1,622 |
| Life insurance assets | $7,544,000 | 990 |
| Total liabilities and capital | $156,630,000 | 3,735 |
| Total liabilities | $141,488,000 | 3,673 |
| Total deposits | $138,997,000 | 3,580 |
| Interest-bearing deposits | $111,194,000 | 3,624 |
| Deposits held in domestic offices | $138,997,000 | 3,579 |
| % insured | 75.71% | 6,504 |
| 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 | $2,491,000 | 1,857 |
| Total equity capital | $15,142,000 | 4,061 |
| Total bank equity capital | $15,142,000 | 4,058 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $10,142,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $339,000 | 5,683 |
| Earning assets | $140,205,000 | 3,782 |
| Long-term assets (5+ years) | $29,053,000 | 4,314 |
| Average Assets, year-to-date | $154,779,500 | 3,739 |
| Average Assets, quarterly | $155,801,500 | 3,739 |
| Volatile liabilities | $8,588,000 | 3,515 |
| Insider loans | $5,536,000 | 1,161 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,654,000 | 3,304 |
| Tier 1 (core) risk-based capital | $14,446,000 | 3,996 |
| Tier 2 risk-based capital | $734,000 | 4,737 |
| Total risk weighted assets | $97,085,000 | 3,787 |
| Total unused commitments | $13,654,000 | 3,304 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $154,973,000 | 3,760 |
| Cash and due from depository institutions | $30,158,000 | 3,072 |
| Interest-bearing balances | $26,747,000 | 1,463 |
| Securities | $15,871,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $6,433,000 | 855 |
| Net loans & leases | $89,628,000 | 3,796 |
| Loan loss allowance | $712,000 | 5,260 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,457,000 | 4,573 |
| Other real estate owned | $118,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,308,000 | 1,633 |
| Life insurance assets | $7,484,000 | 980 |
| Total liabilities and capital | $154,973,000 | 3,760 |
| Total liabilities | $139,926,000 | 3,715 |
| Total deposits | $137,499,000 | 3,612 |
| Interest-bearing deposits | $109,912,000 | 3,670 |
| Deposits held in domestic offices | $137,499,000 | 3,612 |
| % insured | 76.13% | 6,541 |
| 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 | $2,427,000 | 1,793 |
| Total equity capital | $15,047,000 | 4,033 |
| Total bank equity capital | $15,047,000 | 4,031 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $10,047,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $327,000 | 5,667 |
| Earning assets | $138,679,000 | 3,824 |
| Long-term assets (5+ years) | $29,261,000 | 4,269 |
| Average Assets, year-to-date | $154,162,670 | 3,767 |
| Average Assets, quarterly | $154,979,500 | 3,761 |
| Volatile liabilities | $8,563,000 | 3,562 |
| Insider loans | $5,722,000 | 1,132 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,270,000 | 3,464 |
| Tier 1 (core) risk-based capital | $14,351,000 | 3,973 |
| Tier 2 risk-based capital | $712,000 | 4,821 |
| Total risk weighted assets | $95,982,000 | 3,820 |
| Total unused commitments | $12,270,000 | 3,464 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $154,986,000 | 3,798 |
| Cash and due from depository institutions | $27,247,000 | 3,079 |
| Interest-bearing balances | $23,894,000 | 1,777 |
| Securities | $13,949,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $11,870,000 | 587 |
| Net loans & leases | $89,028,000 | 3,804 |
| Loan loss allowance | $731,000 | 5,246 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,434,000 | 4,615 |
| Other real estate owned | $118,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,340,000 | 1,628 |
| Life insurance assets | $7,424,000 | 971 |
| Total liabilities and capital | $154,986,000 | 3,798 |
| Total liabilities | $139,966,000 | 3,764 |
| Total deposits | $137,591,000 | 3,663 |
| Interest-bearing deposits | $108,955,000 | 3,751 |
| Deposits held in domestic offices | $137,591,000 | 3,663 |
| % insured | 77.20% | 6,487 |
| 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 | $2,375,000 | 1,808 |
| Total equity capital | $15,020,000 | 4,013 |
| Total bank equity capital | $15,020,000 | 4,012 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $10,020,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $309,000 | 5,791 |
| Earning assets | $138,741,000 | 3,848 |
| Long-term assets (5+ years) | $28,731,000 | 4,328 |
| Average Assets, year-to-date | $153,757,500 | 3,809 |
| Average Assets, quarterly | $153,757,500 | 3,809 |
| Volatile liabilities | $8,563,000 | 3,572 |
| Insider loans | $5,545,000 | 1,143 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,639,000 | 3,629 |
| Tier 1 (core) risk-based capital | $14,274,000 | 3,988 |
| Tier 2 risk-based capital | $731,000 | 4,798 |
| Total risk weighted assets | $96,233,000 | 3,833 |
| Total unused commitments | $11,639,000 | 3,629 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $152,529,000 | 3,824 |
| Cash and due from depository institutions | $29,475,000 | 3,253 |
| Interest-bearing balances | $26,222,000 | 1,446 |
| Securities | $16,093,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 1,086 |
| Net loans & leases | $88,733,000 | 3,857 |
| Loan loss allowance | $708,000 | 5,302 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,410,000 | 4,668 |
| Other real estate owned | $108,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,316,000 | 1,653 |
| Life insurance assets | $7,362,000 | 954 |
| Total liabilities and capital | $152,529,000 | 3,824 |
| Total liabilities | $137,578,000 | 3,776 |
| Total deposits | $135,245,000 | 3,651 |
| Interest-bearing deposits | $107,055,000 | 3,765 |
| Deposits held in domestic offices | $135,245,000 | 3,651 |
| % insured | 78.11% | 6,449 |
| 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 | $2,333,000 | 1,842 |
| Total equity capital | $14,951,000 | 4,017 |
| Total bank equity capital | $14,951,000 | 4,017 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $9,951,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $344,000 | 5,711 |
| Earning assets | $136,442,000 | 3,871 |
| Long-term assets (5+ years) | $28,389,000 | 3,794 |
| Average Assets, year-to-date | $150,642,400 | 3,784 |
| Average Assets, quarterly | $151,341,000 | 3,826 |
| Volatile liabilities | $8,688,000 | 3,687 |
| Insider loans | $5,289,000 | 1,218 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,517,000 | 3,715 |
| Tier 1 (core) risk-based capital | $14,136,000 | 4,000 |
| Tier 2 risk-based capital | $708,000 | 4,870 |
| Total risk weighted assets | $95,279,000 | 3,885 |
| Total unused commitments | $10,517,000 | 3,716 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $150,153,000 | 3,866 |
| Cash and due from depository institutions | $20,727,000 | 3,255 |
| Interest-bearing balances | $17,832,000 | 2,085 |
| Securities | $18,964,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $6,966,000 | 929 |
| Net loans & leases | $90,749,000 | 3,828 |
| Loan loss allowance | $741,000 | 5,272 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,423,000 | 4,687 |
| Other real estate owned | $108,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,216,000 | 1,686 |
| Life insurance assets | $7,309,000 | 949 |
| Total liabilities and capital | $150,153,000 | 3,866 |
| Total liabilities | $135,307,000 | 3,811 |
| Total deposits | $133,089,000 | 3,696 |
| Interest-bearing deposits | $106,501,000 | 3,806 |
| Deposits held in domestic offices | $133,089,000 | 3,695 |
| % insured | 78.61% | 6,493 |
| 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 | $2,218,000 | 1,981 |
| Total equity capital | $14,846,000 | 4,059 |
| Total bank equity capital | $14,846,000 | 4,059 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $9,846,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $371,000 | 5,637 |
| Earning assets | $134,511,000 | 3,894 |
| Long-term assets (5+ years) | $29,558,000 | 3,649 |
| Average Assets, year-to-date | $150,170,750 | 3,821 |
| Average Assets, quarterly | $150,855,500 | 3,819 |
| Volatile liabilities | $8,546,000 | 3,775 |
| Insider loans | $5,852,000 | 1,106 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,536,000 | 3,726 |
| Tier 1 (core) risk-based capital | $14,031,000 | 4,028 |
| Tier 2 risk-based capital | $741,000 | 4,800 |
| Total risk weighted assets | $98,690,000 | 3,805 |
| Total unused commitments | $10,536,000 | 3,729 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $151,558,000 | 3,821 |
| Cash and due from depository institutions | $12,680,000 | 3,299 |
| Interest-bearing balances | $9,615,000 | 2,964 |
| Securities | $29,112,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $5,617,000 | 1,080 |
| Net loans & leases | $91,302,000 | 3,860 |
| Loan loss allowance | $682,000 | 5,473 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,437,000 | 4,713 |
| Other real estate owned | $122,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,288,000 | 1,710 |
| Life insurance assets | $7,267,000 | 944 |
| Total liabilities and capital | $151,558,000 | 3,821 |
| Total liabilities | $136,865,000 | 3,781 |
| Total deposits | $134,715,000 | 3,653 |
| Interest-bearing deposits | $106,921,000 | 3,835 |
| Deposits held in domestic offices | $134,715,000 | 3,651 |
| % insured | 78.34% | 6,589 |
| 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 | $2,150,000 | 1,924 |
| Total equity capital | $14,693,000 | 4,044 |
| Total bank equity capital | $14,693,000 | 4,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $9,693,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $323,000 | 5,978 |
| Earning assets | $135,646,000 | 3,867 |
| Long-term assets (5+ years) | $41,091,000 | 3,011 |
| Average Assets, year-to-date | $150,176,670 | 3,845 |
| Average Assets, quarterly | $152,608,500 | 3,818 |
| Volatile liabilities | $8,544,000 | 3,776 |
| Insider loans | $5,920,000 | 1,117 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,883,000 | 3,700 |
| Tier 1 (core) risk-based capital | $13,878,000 | 4,027 |
| Tier 2 risk-based capital | $682,000 | 5,049 |
| Total risk weighted assets | $100,374,000 | 3,800 |
| Total unused commitments | $10,883,000 | 3,702 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $153,659,000 | 3,827 |
| Cash and due from depository institutions | $12,374,000 | 3,328 |
| Interest-bearing balances | $9,455,000 | 3,096 |
| Securities | $30,260,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $6,607,000 | 1,215 |
| Net loans & leases | $91,381,000 | 3,876 |
| Loan loss allowance | $697,000 | 5,458 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,451,000 | 4,742 |
| Other real estate owned | $154,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,432,000 | 1,706 |
| Life insurance assets | $7,361,000 | 933 |
| Total liabilities and capital | $153,659,000 | 3,827 |
| Total liabilities | $139,038,000 | 3,785 |
| Total deposits | $136,928,000 | 3,649 |
| Interest-bearing deposits | $108,451,000 | 3,859 |
| Deposits held in domestic offices | $136,928,000 | 3,647 |
| % insured | 78.02% | 6,642 |
| 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 | $2,110,000 | 1,919 |
| Total equity capital | $14,621,000 | 4,002 |
| Total bank equity capital | $14,621,000 | 4,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $9,621,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $352,000 | 5,791 |
| Earning assets | $137,703,000 | 3,878 |
| Long-term assets (5+ years) | $43,116,000 | 2,811 |
| Average Assets, year-to-date | $149,486,000 | 3,883 |
| Average Assets, quarterly | $149,486,000 | 3,883 |
| Volatile liabilities | $8,827,000 | 3,766 |
| Insider loans | $5,990,000 | 1,122 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,577,000 | 2,814 |
| Tier 1 (core) risk-based capital | $13,806,000 | 4,051 |
| Tier 2 risk-based capital | $697,000 | 5,010 |
| Total risk weighted assets | $100,676,000 | 3,823 |
| Total unused commitments | $17,577,000 | 2,815 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $145,313,000 | 3,993 |
| Cash and due from depository institutions | $6,184,000 | 3,356 |
| Interest-bearing balances | $3,562,000 | 4,347 |
| Securities | $29,963,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,394 |
| Net loans & leases | $93,902,000 | 3,886 |
| Loan loss allowance | $698,000 | 5,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,464,000 | 4,766 |
| Other real estate owned | $54,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,516,000 | 1,741 |
| Life insurance assets | $7,301,000 | 933 |
| Total liabilities and capital | $145,313,000 | 3,993 |
| Total liabilities | $130,759,000 | 3,988 |
| Total deposits | $128,760,000 | 3,828 |
| Interest-bearing deposits | $102,272,000 | 3,999 |
| Deposits held in domestic offices | $128,760,000 | 3,826 |
| % insured | 75.72% | 6,869 |
| 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 | $1,999,000 | 1,998 |
| Total equity capital | $14,554,000 | 4,002 |
| Total bank equity capital | $14,554,000 | 4,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $9,554,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $393,000 | 5,670 |
| Earning assets | $129,657,000 | 4,058 |
| Long-term assets (5+ years) | $44,650,000 | 2,667 |
| Average Assets, year-to-date | $149,165,000 | 3,889 |
| Average Assets, quarterly | $147,559,500 | 3,948 |
| Volatile liabilities | $16,274,000 | 5,151 |
| Insider loans | $6,445,000 | 1,067 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,949,000 | 3,868 |
| Tier 1 (core) risk-based capital | $13,719,000 | 4,069 |
| Tier 2 risk-based capital | $698,000 | 5,063 |
| Total risk weighted assets | $102,450,000 | 3,842 |
| Total unused commitments | $9,949,000 | 3,868 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $149,806,000 | 3,968 |
| Cash and due from depository institutions | $6,972,000 | 3,211 |
| Interest-bearing balances | $4,731,000 | 3,952 |
| Securities | $30,785,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $4,161,000 | 1,719 |
| Net loans & leases | $94,892,000 | 3,943 |
| Loan loss allowance | $637,000 | 5,707 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,479,000 | 4,826 |
| Other real estate owned | $14,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,503,000 | 1,754 |
| Life insurance assets | $7,241,000 | 931 |
| Total liabilities and capital | $149,806,000 | 3,968 |
| Total liabilities | $135,347,000 | 3,941 |
| Total deposits | $133,426,000 | 3,778 |
| Interest-bearing deposits | $107,472,000 | 3,919 |
| Deposits held in domestic offices | $133,426,000 | 3,776 |
| % insured | 75.20% | 6,723 |
| 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 | $1,921,000 | 2,278 |
| Total equity capital | $14,459,000 | 4,160 |
| Total bank equity capital | $14,459,000 | 4,159 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $9,459,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,913 |
| Earning assets | $134,569,000 | 4,010 |
| Long-term assets (5+ years) | $44,436,000 | 2,638 |
| Average Assets, year-to-date | $150,128,000 | 3,922 |
| Average Assets, quarterly | $150,625,000 | 3,942 |
| Volatile liabilities | $22,746,000 | 4,502 |
| Insider loans | $7,241,000 | 981 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,788,000 | 3,434 |
| Tier 1 (core) risk-based capital | $14,459,000 | 3,961 |
| Tier 2 risk-based capital | $637,000 | 5,326 |
| Total risk weighted assets | $104,492,000 | 3,854 |
| Total unused commitments | $12,788,000 | 3,437 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $151,444,000 | 3,944 |
| Cash and due from depository institutions | $12,166,000 | 3,233 |
| Interest-bearing balances | $9,745,000 | 2,716 |
| Securities | $25,837,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $6,709,000 | 1,190 |
| Net loans & leases | $93,609,000 | 4,029 |
| Loan loss allowance | $631,000 | 5,755 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,494,000 | 4,842 |
| Other real estate owned | $218,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,411,000 | 1,804 |
| Life insurance assets | $7,192,000 | 935 |
| Total liabilities and capital | $151,444,000 | 3,944 |
| Total liabilities | $137,050,000 | 3,915 |
| Total deposits | $135,135,000 | 3,738 |
| Interest-bearing deposits | $109,459,000 | 3,889 |
| Deposits held in domestic offices | $135,135,000 | 3,737 |
| % insured | 76.57% | 6,681 |
| 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 | $1,915,000 | 2,194 |
| Total equity capital | $14,394,000 | 4,149 |
| Total bank equity capital | $14,394,000 | 4,148 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $9,394,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $366,000 | 6,015 |
| Earning assets | $135,900,000 | 3,997 |
| Long-term assets (5+ years) | $33,693,000 | 3,186 |
| Average Assets, year-to-date | $150,235,330 | 3,951 |
| Average Assets, quarterly | $151,121,000 | 3,946 |
| Volatile liabilities | $26,127,000 | 4,209 |
| Insider loans | $7,288,000 | 986 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,572,000 | 3,385 |
| Tier 1 (core) risk-based capital | $14,394,000 | 3,972 |
| Tier 2 risk-based capital | $631,000 | 5,377 |
| Total risk weighted assets | $102,646,000 | 3,941 |
| Total unused commitments | $13,572,000 | 3,393 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $150,798,000 | 4,010 |
| Cash and due from depository institutions | $20,954,000 | 3,279 |
| Interest-bearing balances | $18,768,000 | 1,706 |
| Securities | $19,305,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 1,988 |
| Net loans & leases | $93,346,000 | 4,097 |
| Loan loss allowance | $587,000 | 5,907 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,508,000 | 4,902 |
| Other real estate owned | $250,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,326,000 | 1,852 |
| Life insurance assets | $7,133,000 | 935 |
| Total liabilities and capital | $150,798,000 | 4,010 |
| Total liabilities | $136,350,000 | 3,975 |
| Total deposits | $134,516,000 | 3,801 |
| Interest-bearing deposits | $107,639,000 | 3,988 |
| Deposits held in domestic offices | $134,516,000 | 3,799 |
| % insured | 76.57% | 6,758 |
| 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 | $1,834,000 | 2,250 |
| Total equity capital | $14,448,000 | 4,143 |
| Total bank equity capital | $14,448,000 | 4,142 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $9,448,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $386,000 | 5,976 |
| Earning assets | $135,528,000 | 4,060 |
| Long-term assets (5+ years) | $28,907,000 | 3,512 |
| Average Assets, year-to-date | $149,631,000 | 4,015 |
| Average Assets, quarterly | $149,631,000 | 4,015 |
| Volatile liabilities | $23,108,000 | 4,544 |
| Insider loans | $7,209,000 | 1,047 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,513,000 | 4,257 |
| Tier 1 (core) risk-based capital | $14,448,000 | 3,989 |
| Tier 2 risk-based capital | $587,000 | 5,566 |
| Total risk weighted assets | $100,221,000 | 4,066 |
| Total unused commitments | $9,513,000 | 4,262 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $148,464,000 | 4,057 |
| Cash and due from depository institutions | $14,773,000 | 3,316 |
| Interest-bearing balances | $12,410,000 | 1,999 |
| Securities | $15,143,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 729 |
| Net loans & leases | $93,905,000 | 4,121 |
| Loan loss allowance | $709,000 | 5,553 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,523,000 | 4,931 |
| Other real estate owned | $247,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,523,000 | 1,876 |
| Life insurance assets | $7,072,000 | 942 |
| Total liabilities and capital | $148,464,000 | 4,057 |
| Total liabilities | $133,922,000 | 4,044 |
| Total deposits | $131,869,000 | 3,855 |
| Interest-bearing deposits | $104,148,000 | 4,063 |
| Deposits held in domestic offices | $131,869,000 | 3,854 |
| % insured | 78.45% | 6,534 |
| 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 | $2,053,000 | 2,083 |
| Total equity capital | $14,542,000 | 4,104 |
| Total bank equity capital | $14,542,000 | 4,104 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $9,542,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $443,000 | 5,732 |
| Earning assets | $132,808,000 | 4,107 |
| Long-term assets (5+ years) | $25,218,000 | 3,710 |
| Average Assets, year-to-date | $140,321,000 | 4,120 |
| Average Assets, quarterly | $147,875,000 | 4,051 |
| Volatile liabilities | $22,521,000 | 4,653 |
| Insider loans | $7,559,000 | 1,005 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,718,000 | 4,694 |
| Tier 1 (core) risk-based capital | $14,542,000 | 3,964 |
| Tier 2 risk-based capital | $709,000 | 5,172 |
| Total risk weighted assets | $100,885,000 | 4,081 |
| Total unused commitments | $7,718,000 | 4,695 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $147,286,000 | 4,083 |
| Cash and due from depository institutions | $20,971,000 | 3,342 |
| Interest-bearing balances | $18,412,000 | 1,320 |
| Securities | $15,687,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $9,649,000 | 971 |
| Net loans & leases | $88,560,000 | 4,285 |
| Loan loss allowance | $674,000 | 5,613 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,538,000 | 4,951 |
| Other real estate owned | $247,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,634,000 | 1,792 |
| Life insurance assets | $7,012,000 | 943 |
| Total liabilities and capital | $147,286,000 | 4,083 |
| Total liabilities | $132,753,000 | 4,058 |
| Total deposits | $131,000,000 | 3,859 |
| Interest-bearing deposits | $104,757,000 | 4,029 |
| Deposits held in domestic offices | $131,000,000 | 3,858 |
| % insured | 78.36% | 6,687 |
| 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 | $1,753,000 | 2,588 |
| Total equity capital | $14,533,000 | 4,224 |
| Total bank equity capital | $14,533,000 | 4,224 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $9,533,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $443,000 | 5,962 |
| Earning assets | $132,308,000 | 4,141 |
| Long-term assets (5+ years) | $24,383,000 | 3,762 |
| Average Assets, year-to-date | $138,285,250 | 4,179 |
| Average Assets, quarterly | $140,460,000 | 4,175 |
| Volatile liabilities | $22,631,000 | 4,681 |
| Insider loans | $6,813,000 | 1,144 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,874,000 | 3,329 |
| Tier 1 (core) risk-based capital | $14,533,000 | 4,047 |
| Tier 2 risk-based capital | $674,000 | 5,252 |
| Total risk weighted assets | $95,749,000 | 4,254 |
| Total unused commitments | $15,874,000 | 3,331 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $133,634,000 | 4,356 |
| Cash and due from depository institutions | $11,047,000 | 3,394 |
| Interest-bearing balances | $8,317,000 | 2,041 |
| Securities | $18,832,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $4,776,000 | 1,979 |
| Net loans & leases | $86,799,000 | 4,361 |
| Loan loss allowance | $674,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,553,000 | 4,987 |
| Other real estate owned | $196,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,431,000 | 1,834 |
| Life insurance assets | $6,948,000 | 950 |
| Total liabilities and capital | $133,634,000 | 4,356 |
| Total liabilities | $119,046,000 | 4,354 |
| Total deposits | $117,308,000 | 4,156 |
| Interest-bearing deposits | $91,074,000 | 4,424 |
| Deposits held in domestic offices | $117,308,000 | 4,153 |
| % insured | 73.13% | 5,449 |
| 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 | $1,738,000 | 2,627 |
| Total equity capital | $14,588,000 | 4,182 |
| Total bank equity capital | $14,588,000 | 4,182 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $9,588,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $390,000 | 6,214 |
| Earning assets | $118,724,000 | 4,431 |
| Long-term assets (5+ years) | $20,138,000 | 4,112 |
| Average Assets, year-to-date | $135,285,000 | 4,273 |
| Average Assets, quarterly | $137,187,500 | 4,254 |
| Volatile liabilities | $14,665,000 | 5,620 |
| Insider loans | $6,699,000 | 1,177 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,396,000 | 3,912 |
| Tier 1 (core) risk-based capital | $14,588,000 | 4,069 |
| Tier 2 risk-based capital | $674,000 | 5,257 |
| Total risk weighted assets | $93,614,000 | 4,338 |
| Total unused commitments | $12,396,000 | 3,918 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $140,741,000 | 4,210 |
| Cash and due from depository institutions | $16,893,000 | 3,426 |
| Interest-bearing balances | $14,482,000 | 1,226 |
| Securities | $17,904,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $7,464,000 | 1,637 |
| Net loans & leases | $86,550,000 | 4,372 |
| Loan loss allowance | $674,000 | 5,524 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,570,000 | 4,999 |
| Other real estate owned | $196,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,164,000 | 1,859 |
| Life insurance assets | $6,889,000 | 957 |
| Total liabilities and capital | $140,741,000 | 4,210 |
| Total liabilities | $126,111,000 | 4,196 |
| Total deposits | $124,455,000 | 3,981 |
| Interest-bearing deposits | $96,047,000 | 4,286 |
| Deposits held in domestic offices | $124,455,000 | 3,979 |
| % insured | 67.88% | 6,417 |
| 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 | $1,656,000 | 2,659 |
| Total equity capital | $14,630,000 | 4,219 |
| Total bank equity capital | $14,630,000 | 4,219 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $9,630,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $337,000 | 6,548 |
| Earning assets | $126,400,000 | 4,257 |
| Long-term assets (5+ years) | $20,099,000 | 4,071 |
| Average Assets, year-to-date | $136,110,500 | 4,283 |
| Average Assets, quarterly | $136,110,500 | 4,283 |
| Volatile liabilities | $14,059,000 | 5,718 |
| Insider loans | $7,001,000 | 1,131 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,345,000 | 4,037 |
| Tier 1 (core) risk-based capital | $14,630,000 | 4,090 |
| Tier 2 risk-based capital | $674,000 | 5,240 |
| Total risk weighted assets | $92,681,000 | 4,379 |
| Total unused commitments | $12,345,000 | 4,040 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $131,480,000 | 4,376 |
| Cash and due from depository institutions | $11,387,000 | 3,446 |
| Interest-bearing balances | $6,625,000 | 1,514 |
| Securities | $23,235,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 4,283 |
| Net loans & leases | $84,176,000 | 4,485 |
| Loan loss allowance | $681,000 | 5,459 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,584,000 | 5,022 |
| Other real estate owned | $196,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,203,000 | 1,868 |
| Life insurance assets | $6,830,000 | 958 |
| Total liabilities and capital | $131,480,000 | 4,376 |
| Total liabilities | $116,837,000 | 4,395 |
| Total deposits | $115,198,000 | 4,127 |
| Interest-bearing deposits | $88,858,000 | 4,409 |
| Deposits held in domestic offices | $115,198,000 | 4,125 |
| % 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 | $1,639,000 | 2,661 |
| Total equity capital | $14,643,000 | 4,200 |
| Total bank equity capital | $14,643,000 | 4,200 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $9,643,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $405,000 | 6,354 |
| Earning assets | $114,735,000 | 4,508 |
| Long-term assets (5+ years) | $16,429,000 | 4,420 |
| Average Assets, year-to-date | $136,175,800 | 4,158 |
| Average Assets, quarterly | $134,392,000 | 4,276 |
| Volatile liabilities | $13,891,000 | 5,734 |
| Insider loans | $7,146,000 | 1,134 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,113,000 | 5,796 |
| Tier 1 (core) risk-based capital | $14,643,000 | 4,080 |
| Tier 2 risk-based capital | $681,000 | 5,207 |
| Total risk weighted assets | $88,822,000 | 4,494 |
| Total unused commitments | $5,113,000 | 5,797 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $137,304,000 | 4,216 |
| Cash and due from depository institutions | $6,767,000 | 3,481 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $24,625,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $11,999,000 | 993 |
| Net loans & leases | $82,191,000 | 4,537 |
| Loan loss allowance | $821,000 | 4,925 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,614,000 | 4,998 |
| Other real estate owned | $114,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,994,000 | 1,886 |
| Life insurance assets | $6,775,000 | 960 |
| Total liabilities and capital | $137,304,000 | 4,216 |
| Total liabilities | $122,701,000 | 4,206 |
| Total deposits | $121,118,000 | 3,946 |
| Interest-bearing deposits | $94,389,000 | 4,206 |
| Deposits held in domestic offices | $121,118,000 | 3,943 |
| % 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 | $1,583,000 | 2,795 |
| Total equity capital | $14,603,000 | 4,252 |
| Total bank equity capital | $14,603,000 | 4,252 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $9,603,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,743,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $393,000 | 6,533 |
| Earning assets | $118,815,000 | 4,388 |
| Long-term assets (5+ years) | $17,050,000 | 4,270 |
| Average Assets, year-to-date | $137,349,750 | 4,143 |
| Average Assets, quarterly | $137,574,000 | 4,189 |
| Volatile liabilities | $15,613,000 | 5,404 |
| Insider loans | $4,761,000 | 1,665 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,760,000 | 4,951 |
| Tier 1 (core) risk-based capital | $14,603,000 | 4,164 |
| Tier 2 risk-based capital | $821,000 | 4,691 |
| Total risk weighted assets | $89,090,000 | 4,490 |
| Total unused commitments | $8,760,000 | 4,953 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $137,844,000 | 4,222 |
| Cash and due from depository institutions | $7,531,000 | 3,510 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,073,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $16,040,000 | 718 |
| Net loans & leases | $83,019,000 | 4,494 |
| Loan loss allowance | $853,000 | 4,802 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,621,000 | 5,021 |
| Other real estate owned | $18,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,542,000 | 1,936 |
| Life insurance assets | $6,714,000 | 967 |
| Total liabilities and capital | $137,844,000 | 4,222 |
| Total liabilities | $123,293,000 | 4,206 |
| Total deposits | $121,712,000 | 3,954 |
| Interest-bearing deposits | $97,115,000 | 4,135 |
| Deposits held in domestic offices | $121,712,000 | 3,951 |
| % 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 | $1,581,000 | 2,779 |
| Total equity capital | $14,551,000 | 4,285 |
| Total bank equity capital | $14,551,000 | 4,285 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $9,551,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $390,000 | 6,504 |
| Earning assets | $119,132,000 | 4,374 |
| Long-term assets (5+ years) | $17,801,000 | 4,206 |
| Average Assets, year-to-date | $137,365,000 | 4,178 |
| Average Assets, quarterly | $139,810,000 | 4,164 |
| Volatile liabilities | $15,944,000 | 5,359 |
| Insider loans | $4,170,000 | 1,863 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,090,000 | 6,355 |
| Tier 1 (core) risk-based capital | $14,551,000 | 4,198 |
| Tier 2 risk-based capital | $853,000 | 4,579 |
| Total risk weighted assets | $89,302,000 | 4,472 |
| Total unused commitments | $4,090,000 | 6,355 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $141,776,000 | 4,149 |
| Cash and due from depository institutions | $5,259,000 | 3,517 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $23,859,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $17,994,000 | 919 |
| Net loans & leases | $83,224,000 | 4,420 |
| Loan loss allowance | $839,000 | 4,754 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,639,000 | 5,001 |
| Other real estate owned | $18,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,783,000 | 1,818 |
| Life insurance assets | $6,659,000 | 965 |
| Total liabilities and capital | $141,776,000 | 4,149 |
| Total liabilities | $127,240,000 | 4,118 |
| Total deposits | $125,755,000 | 3,861 |
| Interest-bearing deposits | $101,636,000 | 4,021 |
| Deposits held in domestic offices | $125,755,000 | 3,858 |
| % 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 | $1,485,000 | 3,097 |
| Total equity capital | $14,536,000 | 4,368 |
| Total bank equity capital | $14,536,000 | 4,368 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $9,536,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $354,000 | 6,693 |
| Earning assets | $125,077,000 | 4,239 |
| Long-term assets (5+ years) | $18,031,000 | 4,069 |
| Average Assets, year-to-date | $137,125,500 | 4,201 |
| Average Assets, quarterly | $137,125,500 | 4,201 |
| Volatile liabilities | $16,553,000 | 5,245 |
| Insider loans | $3,960,000 | 1,909 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,655,000 | 6,592 |
| Tier 1 (core) risk-based capital | $14,536,000 | 4,207 |
| Tier 2 risk-based capital | $839,000 | 4,545 |
| Total risk weighted assets | $90,351,000 | 4,408 |
| Total unused commitments | $3,655,000 | 6,593 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $132,475,000 | 4,262 |
| Cash and due from depository institutions | $5,228,000 | 3,047 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,792,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,477 |
| Net loans & leases | $84,914,000 | 4,372 |
| Loan loss allowance | $875,000 | 4,620 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,659,000 | 4,989 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,592,000 | 1,850 |
| Life insurance assets | $6,604,000 | 961 |
| Total liabilities and capital | $132,475,000 | 4,262 |
| Total liabilities | $117,909,000 | 4,270 |
| Total deposits | $116,483,000 | 4,029 |
| Interest-bearing deposits | $93,701,000 | 4,207 |
| Deposits held in domestic offices | $116,483,000 | 4,027 |
| % 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 | $1,426,000 | 3,175 |
| Total equity capital | $14,566,000 | 4,293 |
| Total bank equity capital | $14,566,000 | 4,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $9,566,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $444,000 | 6,380 |
| Earning assets | $115,996,000 | 4,405 |
| Long-term assets (5+ years) | $18,074,000 | 3,848 |
| Average Assets, year-to-date | $133,774,400 | 4,133 |
| Average Assets, quarterly | $131,289,000 | 4,272 |
| Volatile liabilities | $15,814,000 | 5,310 |
| Insider loans | $3,840,000 | 1,925 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,803,000 | 6,452 |
| Tier 1 (core) risk-based capital | $14,566,000 | 4,159 |
| Tier 2 risk-based capital | $875,000 | 4,426 |
| Total risk weighted assets | $89,290,000 | 4,420 |
| Total unused commitments | $3,803,000 | 6,453 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $130,103,000 | 4,286 |
| Cash and due from depository institutions | $5,624,000 | 3,036 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,135,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $6,404,000 | 2,147 |
| Net loans & leases | $84,650,000 | 4,334 |
| Loan loss allowance | $879,000 | 4,565 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,682,000 | 4,938 |
| Other real estate owned | $13,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,595,000 | 1,842 |
| Life insurance assets | $6,550,000 | 938 |
| Total liabilities and capital | $130,103,000 | 4,286 |
| Total liabilities | $115,646,000 | 4,287 |
| Total deposits | $114,274,000 | 4,055 |
| Interest-bearing deposits | $92,270,000 | 4,223 |
| Deposits held in domestic offices | $114,274,000 | 4,053 |
| % 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 | $1,372,000 | 3,312 |
| Total equity capital | $14,457,000 | 4,287 |
| Total bank equity capital | $14,457,000 | 4,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $9,457,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $454,000 | 6,564 |
| Earning assets | $113,189,000 | 4,442 |
| Long-term assets (5+ years) | $17,966,000 | 3,748 |
| Average Assets, year-to-date | $134,099,250 | 4,130 |
| Average Assets, quarterly | $131,620,000 | 4,222 |
| Volatile liabilities | $14,701,000 | 5,453 |
| Insider loans | $3,178,000 | 2,232 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,097,000 | 6,352 |
| Tier 1 (core) risk-based capital | $14,457,000 | 4,196 |
| Tier 2 risk-based capital | $879,000 | 4,375 |
| Total risk weighted assets | $89,515,000 | 4,363 |
| Total unused commitments | $4,097,000 | 6,352 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $133,137,000 | 4,218 |
| Cash and due from depository institutions | $6,229,000 | 3,072 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,788,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $13,149,000 | 1,199 |
| Net loans & leases | $77,817,000 | 4,518 |
| Loan loss allowance | $872,000 | 4,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,705,000 | 4,908 |
| Other real estate owned | $36,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,413,000 | 1,875 |
| Life insurance assets | $6,490,000 | 940 |
| Total liabilities and capital | $133,137,000 | 4,218 |
| Total liabilities | $118,716,000 | 4,205 |
| Total deposits | $117,456,000 | 4,005 |
| Interest-bearing deposits | $90,761,000 | 4,246 |
| Deposits held in domestic offices | $117,456,000 | 4,003 |
| % 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 | $1,260,000 | 3,322 |
| Total equity capital | $14,421,000 | 4,229 |
| Total bank equity capital | $14,421,000 | 4,229 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $9,421,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $375,000 | 6,814 |
| Earning assets | $115,754,000 | 4,361 |
| Long-term assets (5+ years) | $18,031,000 | 3,681 |
| Average Assets, year-to-date | $135,431,330 | 4,136 |
| Average Assets, quarterly | $134,428,000 | 4,185 |
| Volatile liabilities | $13,672,000 | 5,571 |
| Insider loans | $3,468,000 | 2,056 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,652,000 | 5,095 |
| Tier 1 (core) risk-based capital | $14,421,000 | 4,189 |
| Tier 2 risk-based capital | $872,000 | 4,392 |
| Total risk weighted assets | $84,782,000 | 4,480 |
| Total unused commitments | $8,652,000 | 5,097 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $135,719,000 | 4,173 |
| Cash and due from depository institutions | $5,832,000 | 3,310 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $31,369,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $10,966,000 | 1,850 |
| Net loans & leases | $76,609,000 | 4,533 |
| Loan loss allowance | $861,000 | 4,618 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,734,000 | 4,848 |
| Other real estate owned | $36,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,173,000 | 1,848 |
| Life insurance assets | $6,437,000 | 928 |
| Total liabilities and capital | $135,719,000 | 4,173 |
| Total liabilities | $121,456,000 | 4,157 |
| Total deposits | $120,230,000 | 3,928 |
| Interest-bearing deposits | $95,671,000 | 4,118 |
| Deposits held in domestic offices | $120,230,000 | 3,926 |
| % 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 | $1,226,000 | 3,456 |
| Total equity capital | $14,263,000 | 4,271 |
| Total bank equity capital | $14,263,000 | 4,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $9,263,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $325,000 | 7,057 |
| Earning assets | $118,944,000 | 4,298 |
| Long-term assets (5+ years) | $18,043,000 | 3,629 |
| Average Assets, year-to-date | $136,578,500 | 4,114 |
| Average Assets, quarterly | $136,578,500 | 4,114 |
| Volatile liabilities | $13,421,000 | 5,523 |
| Insider loans | $2,751,000 | 2,413 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,348,000 | 6,019 |
| Tier 1 (core) risk-based capital | $14,263,000 | 4,194 |
| Tier 2 risk-based capital | $861,000 | 4,418 |
| Total risk weighted assets | $82,863,000 | 4,505 |
| Total unused commitments | $5,348,000 | 6,019 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $137,438,000 | 4,100 |
| Cash and due from depository institutions | $6,302,000 | 3,257 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $30,170,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $13,985,000 | 1,154 |
| Net loans & leases | $76,095,000 | 4,545 |
| Loan loss allowance | $861,000 | 4,588 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,765,000 | 4,790 |
| Other real estate owned | $41,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,080,000 | 1,874 |
| Life insurance assets | $6,384,000 | 906 |
| Total liabilities and capital | $137,438,000 | 4,100 |
| Total liabilities | $123,099,000 | 4,102 |
| Total deposits | $121,888,000 | 3,867 |
| Interest-bearing deposits | $95,067,000 | 4,080 |
| Deposits held in domestic offices | $121,888,000 | 3,865 |
| % 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 | $1,211,000 | 3,414 |
| Total equity capital | $14,339,000 | 4,187 |
| Total bank equity capital | $14,339,000 | 4,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $9,339,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $377,000 | 6,825 |
| Earning assets | $120,250,000 | 4,241 |
| Long-term assets (5+ years) | $18,926,000 | 3,482 |
| Average Assets, year-to-date | $137,922,200 | 3,969 |
| Average Assets, quarterly | $137,034,000 | 4,078 |
| Volatile liabilities | $13,549,000 | 5,572 |
| Insider loans | $2,653,000 | 2,441 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,872,000 | 4,994 |
| Tier 1 (core) risk-based capital | $14,339,000 | 4,115 |
| Tier 2 risk-based capital | $861,000 | 4,389 |
| Total risk weighted assets | $82,467,000 | 4,498 |
| Total unused commitments | $8,872,000 | 4,994 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $136,630,000 | 4,093 |
| Cash and due from depository institutions | $5,999,000 | 3,252 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $35,564,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $9,540,000 | 1,491 |
| Net loans & leases | $75,034,000 | 4,598 |
| Loan loss allowance | $840,000 | 4,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,803,000 | 4,721 |
| Other real estate owned | $41,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,649,000 | 1,952 |
| Life insurance assets | $6,314,000 | 887 |
| Total liabilities and capital | $136,630,000 | 4,093 |
| Total liabilities | $122,837,000 | 4,068 |
| Total deposits | $121,712,000 | 3,828 |
| Interest-bearing deposits | $96,278,000 | 4,001 |
| Deposits held in domestic offices | $121,712,000 | 3,824 |
| % 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 | $1,125,000 | 3,556 |
| Total equity capital | $13,793,000 | 4,289 |
| Total bank equity capital | $13,793,000 | 4,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $8,793,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $120,138,000 | 4,219 |
| Long-term assets (5+ years) | $20,587,000 | 3,286 |
| Average Assets, year-to-date | $138,043,250 | 3,985 |
| Average Assets, quarterly | $137,438,500 | 4,041 |
| Volatile liabilities | $12,534,000 | 5,751 |
| Insider loans | $2,371,000 | 2,623 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,560,000 | 6,211 |
| Tier 1 (core) risk-based capital | $13,793,000 | 4,224 |
| Tier 2 risk-based capital | $840,000 | 4,477 |
| Total risk weighted assets | $83,676,000 | 4,442 |
| Total unused commitments | $4,560,000 | 6,212 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $138,247,000 | 4,032 |
| Cash and due from depository institutions | $6,619,000 | 3,250 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $34,797,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $12,360,000 | 1,043 |
| Net loans & leases | $73,984,000 | 4,606 |
| Loan loss allowance | $835,000 | 4,688 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,800,000 | 4,700 |
| Other real estate owned | $59,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,628,000 | 1,938 |
| Life insurance assets | $6,272,000 | 872 |
| Total liabilities and capital | $138,247,000 | 4,032 |
| Total liabilities | $124,395,000 | 4,007 |
| Total deposits | $123,299,000 | 3,761 |
| Interest-bearing deposits | $97,466,000 | 3,949 |
| Deposits held in domestic offices | $123,299,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,096,000 | 3,323 |
| Total equity capital | $13,852,000 | 4,149 |
| Total bank equity capital | $13,852,000 | 4,149 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $8,852,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $325,000 | 6,995 |
| Earning assets | $121,141,000 | 4,143 |
| Long-term assets (5+ years) | $20,836,000 | 3,244 |
| Average Assets, year-to-date | $138,514,330 | 3,989 |
| Average Assets, quarterly | $139,595,000 | 3,990 |
| Volatile liabilities | $12,735,000 | 5,685 |
| Insider loans | $2,580,000 | 2,426 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,987,000 | 6,495 |
| Tier 1 (core) risk-based capital | $13,852,000 | 4,142 |
| Tier 2 risk-based capital | $835,000 | 4,459 |
| Total risk weighted assets | $82,955,000 | 4,425 |
| Total unused commitments | $3,987,000 | 6,495 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $140,943,000 | 3,959 |
| Cash and due from depository institutions | $6,661,000 | 3,248 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $37,068,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $13,426,000 | 1,117 |
| Net loans & leases | $73,371,000 | 4,566 |
| Loan loss allowance | $881,000 | 4,495 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,787,000 | 4,661 |
| Other real estate owned | $46,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,584,000 | 1,900 |
| Life insurance assets | $6,221,000 | 858 |
| Total liabilities and capital | $140,943,000 | 3,959 |
| Total liabilities | $127,070,000 | 3,937 |
| Total deposits | $126,011,000 | 3,691 |
| Interest-bearing deposits | $101,681,000 | 3,827 |
| Deposits held in domestic offices | $126,011,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,059,000 | 3,411 |
| Total equity capital | $13,873,000 | 4,095 |
| Total bank equity capital | $13,873,000 | 4,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $8,873,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $297,000 | 7,073 |
| Earning assets | $123,865,000 | 4,078 |
| Long-term assets (5+ years) | $21,440,000 | 3,172 |
| Average Assets, year-to-date | $138,648,000 | 3,972 |
| Average Assets, quarterly | $138,648,000 | 3,972 |
| Volatile liabilities | $12,877,000 | 5,530 |
| Insider loans | $2,508,000 | 2,449 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,078,000 | 6,445 |
| Tier 1 (core) risk-based capital | $13,873,000 | 4,056 |
| Tier 2 risk-based capital | $881,000 | 4,265 |
| Total risk weighted assets | $82,819,000 | 4,377 |
| Total unused commitments | $4,078,000 | 6,445 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $136,353,000 | 4,036 |
| Cash and due from depository institutions | $7,532,000 | 3,338 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,716,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $7,859,000 | 1,695 |
| Net loans & leases | $71,012,000 | 4,621 |
| Loan loss allowance | $877,000 | 4,471 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,792,000 | 4,649 |
| Other real estate owned | $16,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,426,000 | 1,938 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $136,353,000 | 4,036 |
| Total liabilities | $122,421,000 | 4,022 |
| Total deposits | $121,361,000 | 3,756 |
| Interest-bearing deposits | $98,236,000 | 3,862 |
| Deposits held in domestic offices | $121,361,000 | 3,752 |
| % 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 | $1,060,000 | 3,355 |
| Total equity capital | $13,932,000 | 4,051 |
| Total bank equity capital | $13,932,000 | 4,051 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $8,932,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $311,000 | 7,057 |
| Earning assets | $118,587,000 | 4,192 |
| Long-term assets (5+ years) | $19,495,000 | 3,346 |
| Average Assets, year-to-date | $143,818,400 | 3,711 |
| Average Assets, quarterly | $137,433,000 | 3,971 |
| Volatile liabilities | $13,321,000 | 5,424 |
| Insider loans | $2,599,000 | 2,358 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,217,000 | 6,332 |
| Tier 1 (core) risk-based capital | $13,932,000 | 4,001 |
| Tier 2 risk-based capital | $877,000 | 4,253 |
| Total risk weighted assets | $80,202,000 | 4,447 |
| Total unused commitments | $4,217,000 | 6,334 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $138,513,000 | 3,926 |
| Cash and due from depository institutions | $7,254,000 | 3,331 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,308,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $4,482,000 | 2,471 |
| Net loans & leases | $72,565,000 | 4,537 |
| Loan loss allowance | $873,000 | 4,469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,806,000 | 4,599 |
| Other real estate owned | $16,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,082,000 | 1,949 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,513,000 | 3,926 |
| Total liabilities | $124,602,000 | 3,903 |
| Total deposits | $123,567,000 | 3,645 |
| Interest-bearing deposits | $100,812,000 | 3,732 |
| Deposits held in domestic offices | $123,567,000 | 3,641 |
| % 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 | $1,035,000 | 3,381 |
| Total equity capital | $13,911,000 | 4,033 |
| Total bank equity capital | $13,911,000 | 4,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $8,911,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $313,000 | 7,074 |
| Earning assets | $121,355,000 | 4,058 |
| Long-term assets (5+ years) | $18,986,000 | 3,426 |
| Average Assets, year-to-date | $145,684,750 | 3,671 |
| Average Assets, quarterly | $139,109,000 | 3,879 |
| Volatile liabilities | $13,930,000 | 5,299 |
| Insider loans | $2,814,000 | 2,200 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,627,000 | 6,514 |
| Tier 1 (core) risk-based capital | $13,911,000 | 3,959 |
| Tier 2 risk-based capital | $873,000 | 4,233 |
| Total risk weighted assets | $82,275,000 | 4,338 |
| Total unused commitments | $3,627,000 | 6,514 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $139,705,000 | 3,838 |
| Cash and due from depository institutions | $7,782,000 | 3,237 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $46,279,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $2,148,000 | 3,401 |
| Net loans & leases | $73,398,000 | 4,440 |
| Loan loss allowance | $994,000 | 4,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,834,000 | 4,525 |
| Other real estate owned | $48,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,216,000 | 1,866 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,705,000 | 3,838 |
| Total liabilities | $125,831,000 | 3,817 |
| Total deposits | $124,825,000 | 3,554 |
| Interest-bearing deposits | $102,132,000 | 3,625 |
| Deposits held in domestic offices | $124,825,000 | 3,551 |
| % 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 | $1,006,000 | 3,222 |
| Total equity capital | $13,874,000 | 3,984 |
| Total bank equity capital | $13,874,000 | 3,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $8,874,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $300,000 | 6,958 |
| Earning assets | $121,825,000 | 3,990 |
| Long-term assets (5+ years) | $23,510,000 | 3,021 |
| Average Assets, year-to-date | $148,075,330 | 3,614 |
| Average Assets, quarterly | $145,026,000 | 3,697 |
| Volatile liabilities | $14,101,000 | 5,142 |
| Insider loans | $2,534,000 | 2,357 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,019,000 | 6,017 |
| Tier 1 (core) risk-based capital | $13,874,000 | 3,875 |
| Tier 2 risk-based capital | $994,000 | 3,839 |
| Total risk weighted assets | $83,683,000 | 4,226 |
| Total unused commitments | $5,019,000 | 6,017 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $150,347,000 | 3,615 |
| Cash and due from depository institutions | $7,906,000 | 3,204 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,814,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $5,204,000 | 2,248 |
| Net loans & leases | $76,038,000 | 4,306 |
| Loan loss allowance | $1,007,000 | 4,045 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,863,000 | 4,503 |
| Other real estate owned | $350,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,172,000 | 1,850 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $150,347,000 | 3,615 |
| Total liabilities | $136,319,000 | 3,582 |
| Total deposits | $135,357,000 | 3,336 |
| Interest-bearing deposits | $113,235,000 | 3,346 |
| Deposits held in domestic offices | $135,357,000 | 3,332 |
| % 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 | $962,000 | 3,283 |
| Total equity capital | $14,028,000 | 3,850 |
| Total bank equity capital | $14,028,000 | 3,850 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $9,028,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $132,056,000 | 3,722 |
| Long-term assets (5+ years) | $23,717,000 | 3,101 |
| Average Assets, year-to-date | $152,260,500 | 3,543 |
| Average Assets, quarterly | $152,260,500 | 3,543 |
| Volatile liabilities | $19,052,000 | 4,280 |
| Insider loans | $2,774,000 | 2,149 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,202,000 | 6,763 |
| Tier 1 (core) risk-based capital | $14,028,000 | 3,778 |
| Tier 2 risk-based capital | $1,007,000 | 3,806 |
| Total risk weighted assets | $86,813,000 | 4,083 |
| Total unused commitments | $3,202,000 | 6,765 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $154,174,000 | 3,527 |
| Cash and due from depository institutions | $7,406,000 | 3,233 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $49,362,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $6,608,000 | 1,724 |
| Net loans & leases | $80,733,000 | 4,133 |
| Loan loss allowance | $1,103,000 | 3,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,864,000 | 4,473 |
| Other real estate owned | $181,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,020,000 | 1,856 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,174,000 | 3,527 |
| Total liabilities | $140,112,000 | 3,494 |
| Total deposits | $139,127,000 | 3,244 |
| Interest-bearing deposits | $114,326,000 | 3,299 |
| Deposits held in domestic offices | $139,127,000 | 3,240 |
| % 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 | $985,000 | 3,146 |
| Total equity capital | $14,062,000 | 3,847 |
| Total bank equity capital | $14,062,000 | 3,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $9,062,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $340,000 | 6,568 |
| Earning assets | $136,703,000 | 3,633 |
| Long-term assets (5+ years) | $22,986,000 | 3,208 |
| Average Assets, year-to-date | $159,839,400 | 3,299 |
| Average Assets, quarterly | $157,347,500 | 3,435 |
| Volatile liabilities | $18,313,000 | 4,349 |
| Insider loans | $3,452,000 | 1,759 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,704,000 | 6,021 |
| Tier 1 (core) risk-based capital | $14,062,000 | 3,723 |
| Tier 2 risk-based capital | $1,104,000 | 3,534 |
| Total risk weighted assets | $89,416,000 | 3,983 |
| Total unused commitments | $4,704,000 | 6,022 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $160,521,000 | 3,378 |
| Cash and due from depository institutions | $13,593,000 | 3,279 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $50,439,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,417 |
| Net loans & leases | $82,198,000 | 4,035 |
| Loan loss allowance | $835,000 | 4,548 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,877,000 | 4,409 |
| Other real estate owned | $215,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,034,000 | 1,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,521,000 | 3,378 |
| Total liabilities | $146,341,000 | 3,336 |
| Total deposits | $145,403,000 | 3,063 |
| Interest-bearing deposits | $117,738,000 | 3,184 |
| Deposits held in domestic offices | $145,403,000 | 3,057 |
| % 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 | $938,000 | 3,351 |
| Total equity capital | $14,180,000 | 3,832 |
| Total bank equity capital | $14,180,000 | 3,832 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $9,180,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $367,000 | 6,490 |
| Earning assets | $136,802,000 | 3,595 |
| Long-term assets (5+ years) | $23,680,000 | 3,209 |
| Average Assets, year-to-date | $161,255,750 | 3,276 |
| Average Assets, quarterly | $161,759,500 | 3,319 |
| Volatile liabilities | $19,989,000 | 4,090 |
| Insider loans | $3,185,000 | 1,840 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,097,000 | 5,829 |
| Tier 1 (core) risk-based capital | $14,180,000 | 3,689 |
| Tier 2 risk-based capital | $835,000 | 4,269 |
| Total risk weighted assets | $91,462,000 | 3,864 |
| Total unused commitments | $5,097,000 | 5,834 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $162,998,000 | 3,303 |
| Cash and due from depository institutions | $14,309,000 | 3,309 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,508,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,048 |
| Net loans & leases | $82,107,000 | 4,007 |
| Loan loss allowance | $851,000 | 4,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,874,000 | 4,384 |
| Other real estate owned | $289,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,061,000 | 1,799 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,998,000 | 3,303 |
| Total liabilities | $148,774,000 | 3,269 |
| Total deposits | $148,509,000 | 3,018 |
| Interest-bearing deposits | $120,245,000 | 3,110 |
| Deposits held in domestic offices | $148,509,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $265,000 | 6,159 |
| Total equity capital | $14,224,000 | 3,704 |
| Total bank equity capital | $14,224,000 | 3,704 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $9,224,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $347,000 | 6,473 |
| Earning assets | $138,465,000 | 3,544 |
| Long-term assets (5+ years) | $24,687,000 | 3,218 |
| Average Assets, year-to-date | $161,500,670 | 3,280 |
| Average Assets, quarterly | $162,827,500 | 3,280 |
| Volatile liabilities | $20,631,000 | 3,938 |
| Insider loans | $3,385,000 | 1,717 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,056,000 | 6,290 |
| Tier 1 (core) risk-based capital | $14,224,000 | 3,633 |
| Tier 2 risk-based capital | $851,000 | 4,193 |
| Total risk weighted assets | $90,956,000 | 3,855 |
| Total unused commitments | $4,056,000 | 6,294 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $162,657,000 | 3,279 |
| Cash and due from depository institutions | $6,848,000 | 3,290 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $43,618,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $13,913,000 | 1,053 |
| Net loans & leases | $82,087,000 | 3,930 |
| Loan loss allowance | $1,009,000 | 3,929 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,834,000 | 4,419 |
| Other real estate owned | $398,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $13,959,000 | 1,057 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,657,000 | 3,279 |
| Total liabilities | $148,499,000 | 3,232 |
| Total deposits | $148,253,000 | 2,991 |
| Interest-bearing deposits | $120,103,000 | 3,110 |
| Deposits held in domestic offices | $148,253,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $246,000 | 6,631 |
| Total equity capital | $14,158,000 | 3,790 |
| Total bank equity capital | $14,158,000 | 3,790 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $9,158,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,554,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $347,000 | 6,412 |
| Earning assets | $139,618,000 | 3,496 |
| Long-term assets (5+ years) | $23,896,000 | 3,221 |
| Average Assets, year-to-date | $160,752,000 | 3,289 |
| Average Assets, quarterly | $160,752,000 | 3,289 |
| Volatile liabilities | $21,030,000 | 3,792 |
| Insider loans | $3,742,000 | 1,523 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,234,000 | 6,717 |
| Tier 1 (core) risk-based capital | $14,158,000 | 3,618 |
| Tier 2 risk-based capital | $1,009,000 | 3,663 |
| Total risk weighted assets | $94,709,000 | 3,669 |
| Total unused commitments | $3,234,000 | 6,723 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $158,847,000 | 3,330 |
| Cash and due from depository institutions | $7,138,000 | 3,252 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,575,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $18,019,000 | 619 |
| Net loans & leases | $83,588,000 | 3,858 |
| Loan loss allowance | $1,003,000 | 3,943 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,559,000 | 4,845 |
| Other real estate owned | $201,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,767,000 | 1,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,847,000 | 3,330 |
| Total liabilities | $144,684,000 | 3,280 |
| Total deposits | $144,397,000 | 3,058 |
| Interest-bearing deposits | $117,233,000 | 3,168 |
| Deposits held in domestic offices | $144,397,000 | 3,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $287,000 | 6,208 |
| Total equity capital | $14,163,000 | 3,723 |
| Total bank equity capital | $14,163,000 | 3,723 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $9,163,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,151,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $365,000 | 6,402 |
| Earning assets | $136,182,000 | 3,531 |
| Long-term assets (5+ years) | $23,436,000 | 3,286 |
| Average Assets, year-to-date | $152,456,800 | 3,349 |
| Average Assets, quarterly | $155,876,000 | 3,366 |
| Volatile liabilities | $20,895,000 | 3,801 |
| Insider loans | $3,576,000 | 1,569 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,325,000 | 6,565 |
| Tier 1 (core) risk-based capital | $14,163,000 | 3,572 |
| Tier 2 risk-based capital | $1,003,000 | 3,674 |
| Total risk weighted assets | $94,566,000 | 3,666 |
| Total unused commitments | $3,325,000 | 6,569 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $152,905,000 | 3,424 |
| Cash and due from depository institutions | $9,287,000 | 3,269 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,626,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $19,528,000 | 747 |
| Net loans & leases | $89,993,000 | 3,624 |
| Loan loss allowance | $703,000 | 5,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $986,000 | 5,931 |
| Other real estate owned | $63,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,422,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,905,000 | 3,424 |
| Total liabilities | $138,802,000 | 3,388 |
| Total deposits | $138,509,000 | 3,172 |
| Interest-bearing deposits | $116,233,000 | 3,185 |
| Deposits held in domestic offices | $138,509,000 | 3,169 |
| % 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 | $293,000 | 6,495 |
| Total equity capital | $14,103,000 | 3,723 |
| Total bank equity capital | $14,103,000 | 3,723 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $9,103,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,389,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $398,000 | 6,290 |
| Earning assets | $135,147,000 | 3,521 |
| Long-term assets (5+ years) | $28,437,000 | 2,886 |
| Average Assets, year-to-date | $150,859,250 | 3,385 |
| Average Assets, quarterly | $152,210,500 | 3,423 |
| Volatile liabilities | $20,324,000 | 3,827 |
| Insider loans | $3,699,000 | 1,497 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,993,000 | 6,207 |
| Tier 1 (core) risk-based capital | $14,103,000 | 3,558 |
| Tier 2 risk-based capital | $703,000 | 4,709 |
| Total risk weighted assets | $92,715,000 | 3,712 |
| Total unused commitments | $3,993,000 | 6,213 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $151,516,000 | 3,425 |
| Cash and due from depository institutions | $6,311,000 | 3,272 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,647,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $20,062,000 | 755 |
| Net loans & leases | $93,329,000 | 3,494 |
| Loan loss allowance | $1,426,000 | 2,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $613,000 | 6,842 |
| Other real estate owned | $27,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,527,000 | 1,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,516,000 | 3,425 |
| Total liabilities | $137,460,000 | 3,405 |
| Total deposits | $137,148,000 | 3,188 |
| Interest-bearing deposits | $114,906,000 | 3,202 |
| Deposits held in domestic offices | $137,148,000 | 3,184 |
| % 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 | $312,000 | 6,407 |
| Total equity capital | $14,056,000 | 3,716 |
| Total bank equity capital | $14,056,000 | 3,716 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $9,056,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,245,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $437,000 | 5,858 |
| Earning assets | $137,038,000 | 3,464 |
| Long-term assets (5+ years) | $29,425,000 | 2,686 |
| Average Assets, year-to-date | $150,177,330 | 3,395 |
| Average Assets, quarterly | $152,037,500 | 3,385 |
| Volatile liabilities | $20,274,000 | 3,787 |
| Insider loans | $3,363,000 | 1,641 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,102,000 | 6,155 |
| Tier 1 (core) risk-based capital | $14,056,000 | 3,516 |
| Tier 2 risk-based capital | $1,183,000 | 3,165 |
| Total risk weighted assets | $94,375,000 | 3,623 |
| Total unused commitments | $4,102,000 | 6,167 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $152,559,000 | 3,358 |
| Cash and due from depository institutions | $7,225,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,024,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $16,959,000 | 956 |
| Net loans & leases | $96,414,000 | 3,363 |
| Loan loss allowance | $1,372,000 | 3,021 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $506,000 | 7,186 |
| Other real estate owned | $27,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,404,000 | 1,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,559,000 | 3,358 |
| Total liabilities | $138,685,000 | 3,325 |
| Total deposits | $138,372,000 | 3,127 |
| Interest-bearing deposits | $117,203,000 | 3,147 |
| Deposits held in domestic offices | $138,372,000 | 3,123 |
| % 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 | $313,000 | 6,430 |
| Total equity capital | $13,874,000 | 3,691 |
| Total bank equity capital | $13,874,000 | 3,691 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $8,874,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,175,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $456,000 | 5,710 |
| Earning assets | $137,397,000 | 3,408 |
| Long-term assets (5+ years) | $30,342,000 | 2,549 |
| Average Assets, year-to-date | $149,508,000 | 3,394 |
| Average Assets, quarterly | $149,508,000 | 3,394 |
| Volatile liabilities | $18,715,000 | 3,933 |
| Insider loans | $2,954,000 | 1,827 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,389,000 | 5,151 |
| Tier 1 (core) risk-based capital | $13,874,000 | 3,510 |
| Tier 2 risk-based capital | $1,197,000 | 3,088 |
| Total risk weighted assets | $95,599,000 | 3,520 |
| Total unused commitments | $6,389,000 | 5,165 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $146,457,000 | 3,445 |
| Cash and due from depository institutions | $7,201,000 | 3,272 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,133,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $10,102,000 | 1,416 |
| Net loans & leases | $99,066,000 | 3,235 |
| Loan loss allowance | $1,311,000 | 3,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $516,000 | 7,176 |
| Other real estate owned | $27,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,412,000 | 1,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,457,000 | 3,445 |
| Total liabilities | $132,906,000 | 3,409 |
| Total deposits | $132,509,000 | 3,183 |
| Interest-bearing deposits | $108,791,000 | 3,281 |
| Deposits held in domestic offices | $132,509,000 | 3,179 |
| % 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 | $397,000 | 5,881 |
| Total equity capital | $13,551,000 | 3,726 |
| Total bank equity capital | $13,551,000 | 3,726 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $8,551,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $476,000 | 5,765 |
| Earning assets | $131,301,000 | 3,510 |
| Long-term assets (5+ years) | $32,470,000 | 2,399 |
| Average Assets, year-to-date | $153,055,600 | 3,198 |
| Average Assets, quarterly | $148,750,000 | 3,373 |
| Volatile liabilities | $18,489,000 | 3,947 |
| Insider loans | $2,962,000 | 1,792 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,125,000 | 5,943 |
| Tier 1 (core) risk-based capital | $13,551,000 | 3,523 |
| Tier 2 risk-based capital | $1,195,000 | 3,063 |
| Total risk weighted assets | $95,470,000 | 3,492 |
| Total unused commitments | $4,125,000 | 5,945 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $160,450,000 | 3,093 |
| Cash and due from depository institutions | $7,017,000 | 3,166 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,188,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $11,770,000 | 1,244 |
| Net loans & leases | $100,862,000 | 3,122 |
| Loan loss allowance | $1,127,000 | 3,280 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $466,000 | 7,446 |
| Other real estate owned | $962,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,185,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,450,000 | 3,093 |
| Total liabilities | $147,747,000 | 3,027 |
| Total deposits | $147,340,000 | 2,771 |
| Interest-bearing deposits | $128,523,000 | 2,727 |
| Deposits held in domestic offices | $147,340,000 | 2,766 |
| % 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 | $407,000 | 6,027 |
| Total equity capital | $12,703,000 | 3,703 |
| Total bank equity capital | $12,703,000 | 3,703 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $7,703,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,791,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $497,000 | 5,968 |
| Earning assets | $144,820,000 | 3,118 |
| Long-term assets (5+ years) | $36,466,000 | 2,163 |
| Average Assets, year-to-date | $158,502,600 | 2,987 |
| Average Assets, quarterly | $159,537,500 | 3,074 |
| Volatile liabilities | $15,513,000 | 4,404 |
| Insider loans | $2,933,000 | 1,693 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,740,000 | 4,229 |
| Tier 1 (core) risk-based capital | $12,703,000 | 3,561 |
| Tier 2 risk-based capital | $1,127,000 | 3,044 |
| Total risk weighted assets | $100,734,000 | 3,198 |
| Total unused commitments | $8,740,000 | 4,237 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $153,024,000 | 3,093 |
| Cash and due from depository institutions | $5,936,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,993,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $9,952,000 | 1,209 |
| Net loans & leases | $100,070,000 | 3,064 |
| Loan loss allowance | $1,035,000 | 3,374 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $550,000 | 7,297 |
| Other real estate owned | $1,414,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,109,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,024,000 | 3,093 |
| Total liabilities | $136,728,000 | 3,127 |
| Total deposits | $135,918,000 | 2,871 |
| Interest-bearing deposits | $117,345,000 | 2,865 |
| Deposits held in domestic offices | $135,918,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $810,000 | 4,212 |
| Total equity capital | $16,296,000 | 2,854 |
| Total bank equity capital | $16,296,000 | 2,854 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $11,296,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $545,000 | 4,789 |
| Earning assets | $139,015,000 | 3,144 |
| Long-term assets (5+ years) | $43,483,000 | 1,816 |
| Average Assets, year-to-date | $148,232,600 | 3,054 |
| Average Assets, quarterly | $151,217,000 | 3,096 |
| Volatile liabilities | $17,387,000 | 4,030 |
| Insider loans | $2,798,000 | 1,716 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,147,000 | 6,443 |
| Tier 1 (core) risk-based capital | $16,296,000 | 2,751 |
| Tier 2 risk-based capital | $1,035,000 | 3,177 |
| Total risk weighted assets | $95,706,200 | 3,205 |
| Total unused commitments | $3,147,000 | 6,447 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $144,328,000 | 3,200 |
| Cash and due from depository institutions | $9,877,000 | 3,390 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,831,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $94,642,000 | 3,069 |
| Loan loss allowance | $961,000 | 3,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $733,000 | 6,850 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,745,000 | 1,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,328,000 | 3,200 |
| Total liabilities | $128,680,000 | 3,245 |
| Total deposits | $127,973,000 | 2,967 |
| Interest-bearing deposits | $109,251,000 | 2,993 |
| Deposits held in domestic offices | $127,973,000 | 2,962 |
| % 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 | $707,000 | 4,227 |
| Total equity capital | $15,648,000 | 2,839 |
| Total bank equity capital | $15,648,000 | 2,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $10,648,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $460,000 | 4,879 |
| Earning assets | $127,973,000 | 3,298 |
| Long-term assets (5+ years) | $45,023,000 | 1,863 |
| Average Assets, year-to-date | $140,825,400 | 3,147 |
| Average Assets, quarterly | $144,294,000 | 3,166 |
| Volatile liabilities | $15,379,000 | 4,170 |
| Insider loans | $2,701,000 | 1,734 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,163,000 | 5,381 |
| Tier 1 (core) risk-based capital | $15,648,000 | 2,817 |
| Tier 2 risk-based capital | $961,000 | 3,266 |
| Total risk weighted assets | $87,334,500 | 3,342 |
| Total unused commitments | $5,163,000 | 5,386 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $141,056,000 | 3,200 |
| Cash and due from depository institutions | $5,214,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,078,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $13,177,000 | 1,280 |
| Net loans & leases | $78,650,000 | 3,448 |
| Loan loss allowance | $793,000 | 4,040 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $870,000 | 6,365 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,067,000 | 1,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,056,000 | 3,200 |
| Total liabilities | $126,055,000 | 3,220 |
| Total deposits | $125,298,000 | 3,022 |
| Interest-bearing deposits | $105,990,000 | 3,056 |
| Deposits held in domestic offices | $125,298,000 | 3,017 |
| % 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 | $757,000 | 4,359 |
| Total equity capital | $15,001,000 | 3,004 |
| Total bank equity capital | $15,001,000 | 3,004 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $10,001,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $130,905,000 | 3,180 |
| Long-term assets (5+ years) | $37,488,000 | 2,021 |
| Average Assets, year-to-date | $128,279,000 | 3,328 |
| Average Assets, quarterly | $137,559,500 | 3,224 |
| Volatile liabilities | $11,748,000 | 4,519 |
| Insider loans | $1,582,000 | 2,553 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,749,000 | 5,480 |
| Tier 1 (core) risk-based capital | $15,001,000 | 2,846 |
| Tier 2 risk-based capital | $793,000 | 3,698 |
| Total risk weighted assets | $74,689,500 | 3,648 |
| Total unused commitments | $4,749,000 | 5,487 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $122,550,000 | 3,600 |
| Cash and due from depository institutions | $5,721,000 | 3,586 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,902,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,298 |
| Net loans & leases | $68,343,000 | 3,923 |
| Loan loss allowance | $581,000 | 5,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $951,000 | 6,120 |
| Other real estate owned | $55,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,178,000 | 5,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,550,000 | 3,600 |
| Total liabilities | $108,269,000 | 3,645 |
| Total deposits | $107,546,000 | 3,451 |
| Interest-bearing deposits | $92,794,000 | 3,422 |
| Deposits held in domestic offices | $107,546,000 | 3,442 |
| % 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 | $723,000 | 4,589 |
| Total equity capital | $14,281,000 | 3,103 |
| Total bank equity capital | $14,281,000 | 3,103 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $9,281,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $437,000 | 5,303 |
| Earning assets | $114,645,000 | 3,537 |
| Long-term assets (5+ years) | $36,801,000 | 1,795 |
| Average Assets, year-to-date | $119,553,600 | 3,500 |
| Average Assets, quarterly | $122,065,500 | 3,554 |
| Volatile liabilities | $8,429,000 | 5,566 |
| Insider loans | $1,882,000 | 2,168 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,301,000 | 7,120 |
| Tier 1 (core) risk-based capital | $14,281,000 | 2,969 |
| Tier 2 risk-based capital | $581,000 | 4,630 |
| Total risk weighted assets | $61,381,500 | 4,268 |
| Total unused commitments | $2,301,000 | 7,126 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $114,915,000 | 3,883 |
| Cash and due from depository institutions | $4,997,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,268,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,050 |
| Net loans & leases | $58,261,000 | 4,477 |
| Loan loss allowance | $527,000 | 5,692 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $834,000 | 6,598 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,155,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,915,000 | 3,883 |
| Total liabilities | $101,247,000 | 3,971 |
| Total deposits | $100,565,000 | 3,760 |
| Interest-bearing deposits | $86,280,000 | 3,779 |
| Deposits held in domestic offices | $100,565,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $30,000 | 5,135 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $652,000 | 4,932 |
| Total equity capital | $13,668,000 | 3,251 |
| Total bank equity capital | $13,668,000 | 3,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $8,668,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $377,000 | 5,924 |
| Earning assets | $107,929,000 | 3,813 |
| Long-term assets (5+ years) | $25,416,000 | 2,245 |
| Average Assets, year-to-date | $112,405,000 | 3,814 |
| Average Assets, quarterly | $114,287,000 | 3,857 |
| Volatile liabilities | $6,271,000 | 6,381 |
| Insider loans | $1,778,000 | 2,350 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,134,000 | 7,314 |
| Tier 1 (core) risk-based capital | $13,668,000 | 3,157 |
| Tier 2 risk-based capital | $527,000 | 5,055 |
| Total risk weighted assets | $55,120,100 | 4,715 |
| Total unused commitments | $2,134,000 | 7,329 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $111,328,000 | 4,004 |
| Cash and due from depository institutions | $6,170,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,513,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $46,279,000 | 5,270 |
| Loan loss allowance | $445,000 | 6,535 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $947,000 | 6,240 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,119,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,328,000 | 4,004 |
| Total liabilities | $98,341,000 | 4,066 |
| Total deposits | $97,573,000 | 3,906 |
| Interest-bearing deposits | $82,876,000 | 3,966 |
| Deposits held in domestic offices | $97,573,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $85,000 | 4,457 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $683,000 | 4,977 |
| Total equity capital | $12,987,000 | 3,378 |
| Total bank equity capital | $12,987,000 | 3,378 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $7,987,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $304,000 | 7,060 |
| Earning assets | $103,092,000 | 3,973 |
| Long-term assets (5+ years) | $25,146,000 | 2,098 |
| Average Assets, year-to-date | $108,127,800 | 3,963 |
| Average Assets, quarterly | $110,868,500 | 3,961 |
| Volatile liabilities | $4,234,000 | 7,483 |
| Insider loans | $739,000 | 4,538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,674,000 | 7,870 |
| Tier 1 (core) risk-based capital | $12,987,000 | 3,279 |
| Tier 2 risk-based capital | $445,000 | 5,767 |
| Total risk weighted assets | $46,264,700 | 5,337 |
| Total unused commitments | $1,674,000 | 7,882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $106,366,000 | 4,124 |
| Cash and due from depository institutions | $6,081,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $54,560,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $40,946,000 | 5,684 |
| Loan loss allowance | $396,000 | 7,211 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,047,000 | 5,937 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,132,000 | 6,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,366,000 | 4,124 |
| Total liabilities | $93,903,000 | 4,221 |
| Total deposits | $93,127,000 | 4,021 |
| Interest-bearing deposits | $78,987,000 | 4,112 |
| Deposits held in domestic offices | $93,127,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $131,000 | 4,648 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $645,000 | 4,313 |
| Total equity capital | $12,463,000 | 3,268 |
| Total bank equity capital | $12,463,000 | 3,268 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $7,463,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $98,106,000 | 4,115 |
| Long-term assets (5+ years) | $22,891,000 | 2,290 |
| Average Assets, year-to-date | $107,758,000 | 3,993 |
| Average Assets, quarterly | $107,824,500 | 4,049 |
| Volatile liabilities | $1,696,000 | 10,089 |
| Insider loans | $631,000 | 4,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,553,000 | 8,153 |
| Tier 1 (core) risk-based capital | $12,463,000 | 3,322 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $39,928,500 | 5,911 |
| Total unused commitments | $1,553,000 | 8,165 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $107,019,000 | 4,188 |
| Cash and due from depository institutions | $5,588,000 | 4,243 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,833,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
| Net loans & leases | $35,698,000 | 6,207 |
| Loan loss allowance | $419,000 | 7,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $961,000 | 6,286 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,239,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,019,000 | 4,188 |
| Total liabilities | $95,123,000 | 4,261 |
| Total deposits | $94,428,000 | 4,107 |
| Interest-bearing deposits | $82,993,000 | 4,058 |
| Deposits held in domestic offices | $94,428,000 | 4,099 |
| % 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 | $695,000 | 4,170 |
| Total equity capital | $11,896,000 | 3,437 |
| Total bank equity capital | $11,896,000 | 3,437 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $6,896,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $99,231,000 | 4,152 |
| Long-term assets (5+ years) | $17,892,000 | 2,897 |
| Average Assets, year-to-date | $105,068,000 | 4,158 |
| Average Assets, quarterly | $106,496,500 | 4,169 |
| Volatile liabilities | $2,886,000 | 8,531 |
| Insider loans | $525,000 | 5,558 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,463,000 | 8,345 |
| Tier 1 (core) risk-based capital | $11,896,000 | 3,356 |
| Tier 2 risk-based capital | $419,000 | 6,048 |
| Total risk weighted assets | $35,559,900 | 6,444 |
| Total unused commitments | $1,463,000 | 8,370 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $103,884,000 | 4,379 |
| Cash and due from depository institutions | $5,057,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $59,204,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $32,909,000 | 6,591 |
| Loan loss allowance | $492,000 | 6,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,033,000 | 6,069 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,481,000 | 4,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,884,000 | 4,379 |
| Total liabilities | $92,635,000 | 4,477 |
| Total deposits | $91,860,000 | 4,350 |
| Interest-bearing deposits | $80,750,000 | 4,312 |
| Deposits held in domestic offices | $91,860,000 | 4,342 |
| % 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 | $775,000 | 4,017 |
| Total equity capital | $11,249,000 | 3,418 |
| Total bank equity capital | $11,249,000 | 3,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $6,249,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 11,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $241,000 | 7,707 |
| Earning assets | $96,313,000 | 4,313 |
| Long-term assets (5+ years) | $23,204,000 | 2,307 |
| Average Assets, year-to-date | $101,509,800 | 4,381 |
| Average Assets, quarterly | $103,483,500 | 4,368 |
| Volatile liabilities | $1,965,000 | 10,063 |
| Insider loans | $612,000 | 1,470 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,348,000 | 8,410 |
| Tier 1 (core) risk-based capital | $11,249,000 | 3,366 |
| Tier 2 risk-based capital | $420,870 | 6,032 |
| Total risk weighted assets | $33,598,570 | 6,787 |
| Total unused commitments | $1,348,000 | 8,436 |
| Derivatives | $0 | 651 |