Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 58 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $322,155,000 | 2,362 |
| Cash and due from depository institutions | $22,420,000 | 2,051 |
| Interest-bearing balances | $18,958,000 | 1,796 |
| Securities | $51,321,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 1,384 |
| Net loans & leases | $238,008,000 | 2,100 |
| Loan loss allowance | $2,419,000 | 2,343 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,468,000 | 2,512 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $360,000 | 1,853 |
| All other assets | $6,040,000 | 2,793 |
| Life insurance assets | $490,000 | 2,949 |
| Total liabilities and capital | $322,155,000 | 2,339 |
| Total liabilities | $290,271,000 | 2,336 |
| Total deposits | $265,847,000 | 2,397 |
| Interest-bearing deposits | $174,077,000 | 2,561 |
| Deposits held in domestic offices | $265,847,000 | 2,397 |
| % insured | 74.86% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,500,000 | 1,469 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,924,000 | 2,446 |
| Total equity capital | $31,884,000 | 2,318 |
| Total bank equity capital | $31,884,000 | 2,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,107,000 | 859 |
| Surplus | $422,000 | 4,020 |
| Undivided profits | $29,355,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,061,000 | 2,971 |
| Earning assets | $308,825,000 | 2,291 |
| Long-term assets (5+ years) | $114,063,000 | 2,050 |
| Average Assets, year-to-date | $306,695,800 | 2,400 |
| Average Assets, quarterly | $318,983,500 | 2,336 |
| Volatile liabilities | $29,399,000 | 2,239 |
| Insider loans | $4,480,000 | 1,217 |
| FHLB advances | $22,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,939,000 | 2,297 |
| Tier 1 (core) risk-based capital | $35,196,000 | 2,343 |
| Tier 2 risk-based capital | $2,336,000 | 1,671 |
| Total risk weighted assets | $237,554,000 | 1,637 |
| Total unused commitments | $30,939,000 | 2,297 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 60 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $315,812,000 | 2,377 |
| Cash and due from depository institutions | $28,093,000 | 2,028 |
| Interest-bearing balances | $23,970,000 | 1,560 |
| Securities | $49,562,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 1,422 |
| Net loans & leases | $227,560,000 | 2,144 |
| Loan loss allowance | $2,363,000 | 2,375 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,521,000 | 2,503 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $360,000 | 1,862 |
| All other assets | $6,219,000 | 2,803 |
| Life insurance assets | $486,000 | 2,970 |
| Total liabilities and capital | $315,812,000 | 2,350 |
| Total liabilities | $285,835,000 | 2,361 |
| Total deposits | $261,861,000 | 2,412 |
| Interest-bearing deposits | $169,576,000 | 2,592 |
| Deposits held in domestic offices | $261,861,000 | 2,411 |
| % insured | 75.76% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,500,000 | 1,408 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,474,000 | 2,778 |
| Total equity capital | $29,977,000 | 2,295 |
| Total bank equity capital | $29,977,000 | 2,287 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,107,000 | 876 |
| Surplus | $422,000 | 4,040 |
| Undivided profits | $27,448,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,035,000 | 2,972 |
| Earning assets | $301,589,000 | 2,313 |
| Long-term assets (5+ years) | $115,612,000 | 2,042 |
| Average Assets, year-to-date | $302,831,000 | 2,419 |
| Average Assets, quarterly | $310,025,500 | 2,386 |
| Volatile liabilities | $28,742,000 | 2,188 |
| Insider loans | $3,277,000 | 1,429 |
| FHLB advances | $22,500,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,314,000 | 2,421 |
| Tier 1 (core) risk-based capital | $34,746,000 | 2,353 |
| Tier 2 risk-based capital | $2,270,000 | 1,686 |
| Total risk weighted assets | $226,869,000 | 1,673 |
| Total unused commitments | $28,314,000 | 2,421 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 58 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $304,239,000 | 2,452 |
| Cash and due from depository institutions | $23,393,000 | 2,072 |
| Interest-bearing balances | $19,575,000 | 1,710 |
| Securities | $51,848,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $489,000 | 1,452 |
| Net loans & leases | $218,571,000 | 2,179 |
| Loan loss allowance | $2,302,000 | 2,418 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,581,000 | 2,485 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $360,000 | 1,856 |
| All other assets | $5,997,000 | 2,780 |
| Life insurance assets | $482,000 | 2,993 |
| Total liabilities and capital | $304,239,000 | 2,425 |
| Total liabilities | $274,406,000 | 2,414 |
| Total deposits | $250,695,000 | 2,479 |
| Interest-bearing deposits | $157,033,000 | 2,687 |
| Deposits held in domestic offices | $250,695,000 | 2,477 |
| % insured | 77.90% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $22,500,000 | 1,413 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,211,000 | 2,823 |
| Total equity capital | $29,833,000 | 2,331 |
| Total bank equity capital | $29,833,000 | 2,323 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,107,000 | 866 |
| Surplus | $422,000 | 4,064 |
| Undivided profits | $27,304,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $991,000 | 2,909 |
| Earning assets | $290,483,000 | 2,370 |
| Long-term assets (5+ years) | $117,307,000 | 2,064 |
| Average Assets, year-to-date | $298,504,000 | 2,445 |
| Average Assets, quarterly | $301,393,000 | 2,433 |
| Volatile liabilities | $28,910,000 | 2,099 |
| Insider loans | $3,060,000 | 1,495 |
| FHLB advances | $22,500,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,477,000 | 2,276 |
| Tier 1 (core) risk-based capital | $34,161,000 | 2,365 |
| Tier 2 risk-based capital | $2,207,000 | 1,708 |
| Total risk weighted assets | $219,355,000 | 1,700 |
| Total unused commitments | $32,477,000 | 2,277 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 59 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $298,547,000 | 2,483 |
| Cash and due from depository institutions | $18,682,000 | 2,072 |
| Interest-bearing balances | $14,311,000 | 2,166 |
| Securities | $61,826,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 1,539 |
| Net loans & leases | $208,132,000 | 2,232 |
| Loan loss allowance | $2,239,000 | 2,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,541,000 | 2,497 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $360,000 | 1,875 |
| All other assets | $5,524,000 | 2,878 |
| Life insurance assets | $478,000 | 3,033 |
| Total liabilities and capital | $298,547,000 | 2,483 |
| Total liabilities | $269,444,000 | 2,468 |
| Total deposits | $256,064,000 | 2,468 |
| Interest-bearing deposits | $156,241,000 | 2,726 |
| Deposits held in domestic offices | $256,064,000 | 2,467 |
| % insured | 77.50% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,575 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $880,000 | 3,089 |
| Total equity capital | $29,103,000 | 2,370 |
| Total bank equity capital | $29,103,000 | 2,370 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,107,000 | 879 |
| Surplus | $422,000 | 4,131 |
| Undivided profits | $26,574,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $924,000 | 2,902 |
| Earning assets | $284,751,000 | 2,431 |
| Long-term assets (5+ years) | $110,653,000 | 2,190 |
| Average Assets, year-to-date | $295,636,500 | 2,491 |
| Average Assets, quarterly | $295,636,500 | 2,491 |
| Volatile liabilities | $28,395,000 | 1,932 |
| Insider loans | $3,337,000 | 1,408 |
| FHLB advances | $12,500,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $33,846,000 | 2,297 |
| Tier 1 (core) risk-based capital | $33,500,000 | 2,425 |
| Tier 2 risk-based capital | $2,150,000 | 1,747 |
| Total risk weighted assets | $211,449,000 | 1,748 |
| Total unused commitments | $33,846,000 | 2,297 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $292,726,000 | 2,521 |
| Cash and due from depository institutions | $15,204,000 | 1,993 |
| Interest-bearing balances | $11,305,000 | 2,261 |
| Securities | $62,241,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,435 |
| Net loans & leases | $205,698,000 | 2,260 |
| Loan loss allowance | $2,117,000 | 2,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,607,000 | 2,473 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $360,000 | 1,896 |
| All other assets | $5,141,000 | 3,002 |
| Life insurance assets | $473,000 | 3,057 |
| Total liabilities and capital | $292,726,000 | 2,521 |
| Total liabilities | $264,576,000 | 2,517 |
| Total deposits | $260,957,000 | 2,458 |
| Interest-bearing deposits | $161,579,000 | 2,684 |
| Deposits held in domestic offices | $260,957,000 | 2,456 |
| % insured | 74.85% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,500,000 | 2,264 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,119,000 | 2,727 |
| Total equity capital | $28,150,000 | 2,368 |
| Total bank equity capital | $28,150,000 | 2,368 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,107,000 | 886 |
| Surplus | $422,000 | 4,159 |
| Undivided profits | $25,621,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $930,000 | 2,981 |
| Earning assets | $279,719,000 | 2,467 |
| Long-term assets (5+ years) | $110,681,000 | 2,214 |
| Average Assets, year-to-date | $294,956,000 | 2,474 |
| Average Assets, quarterly | $299,168,500 | 2,471 |
| Volatile liabilities | $24,038,000 | 2,000 |
| Insider loans | $3,373,000 | 1,403 |
| FHLB advances | $2,500,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,047,000 | 2,268 |
| Tier 1 (core) risk-based capital | $32,804,000 | 2,455 |
| Tier 2 risk-based capital | $2,117,000 | 1,752 |
| Total risk weighted assets | $208,904,000 | 1,768 |
| Total unused commitments | $34,047,000 | 2,268 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $305,611,000 | 2,458 |
| Cash and due from depository institutions | $23,943,000 | 1,993 |
| Interest-bearing balances | $18,808,000 | 1,947 |
| Securities | $76,325,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,006 |
| Net loans & leases | $191,767,000 | 2,343 |
| Loan loss allowance | $2,068,000 | 2,549 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,687,000 | 2,430 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $360,000 | 1,921 |
| All other assets | $7,071,000 | 2,566 |
| Life insurance assets | $469,000 | 3,078 |
| Total liabilities and capital | $305,611,000 | 2,458 |
| Total liabilities | $277,873,000 | 2,453 |
| Total deposits | $273,961,000 | 2,408 |
| Interest-bearing deposits | $165,362,000 | 2,668 |
| Deposits held in domestic offices | $273,961,000 | 2,407 |
| % insured | 73.08% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,519,000 | 2,035 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,393,000 | 2,509 |
| Total equity capital | $27,738,000 | 2,343 |
| Total bank equity capital | $27,738,000 | 2,343 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,107,000 | 897 |
| Surplus | $422,000 | 4,190 |
| Undivided profits | $25,209,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $853,000 | 3,005 |
| Earning assets | $289,358,000 | 2,426 |
| Long-term assets (5+ years) | $103,709,000 | 2,322 |
| Average Assets, year-to-date | $295,513,500 | 2,492 |
| Average Assets, quarterly | $299,573,000 | 2,468 |
| Volatile liabilities | $24,298,000 | 1,801 |
| Insider loans | $3,489,000 | 1,347 |
| FHLB advances | $2,505,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,552,000 | 2,286 |
| Tier 1 (core) risk-based capital | $33,012,000 | 2,439 |
| Tier 2 risk-based capital | $2,068,000 | 1,793 |
| Total risk weighted assets | $206,663,000 | 1,785 |
| Total unused commitments | $34,552,000 | 2,286 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $293,535,000 | 2,524 |
| Cash and due from depository institutions | $18,605,000 | 1,992 |
| Interest-bearing balances | $13,791,000 | 2,536 |
| Securities | $79,281,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 1,122 |
| Net loans & leases | $183,769,000 | 2,371 |
| Loan loss allowance | $2,032,000 | 2,598 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,702,000 | 2,438 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $360,000 | 1,934 |
| All other assets | $5,375,000 | 2,853 |
| Life insurance assets | $465,000 | 3,104 |
| Total liabilities and capital | $293,535,000 | 2,524 |
| Total liabilities | $266,182,000 | 2,511 |
| Total deposits | $262,812,000 | 2,477 |
| Interest-bearing deposits | $161,940,000 | 2,716 |
| Deposits held in domestic offices | $262,812,000 | 2,477 |
| % insured | 74.20% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 1,887 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $870,000 | 2,852 |
| Total equity capital | $27,353,000 | 2,430 |
| Total bank equity capital | $27,353,000 | 2,430 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,107,000 | 902 |
| Surplus | $422,000 | 4,202 |
| Undivided profits | $24,824,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $823,000 | 2,974 |
| Earning assets | $279,284,000 | 2,491 |
| Long-term assets (5+ years) | $96,253,000 | 2,467 |
| Average Assets, year-to-date | $292,147,667 | 2,525 |
| Average Assets, quarterly | $295,284,000 | 2,514 |
| Volatile liabilities | $2,094,000 | 4,091 |
| Insider loans | $3,510,000 | 1,379 |
| FHLB advances | $2,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,687,000 | 2,298 |
| Tier 1 (core) risk-based capital | $31,599,000 | 2,484 |
| Tier 2 risk-based capital | $2,032,000 | 1,804 |
| Total risk weighted assets | $194,034,000 | 1,816 |
| Total unused commitments | $34,687,000 | 2,298 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 64 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $297,033,000 | 2,525 |
| Cash and due from depository institutions | $28,216,000 | 1,996 |
| Interest-bearing balances | $23,141,000 | 2,475 |
| Securities | $79,153,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 1,189 |
| Net loans & leases | $178,324,000 | 2,380 |
| Loan loss allowance | $2,204,000 | 2,488 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,785,000 | 2,412 |
| Other real estate owned | $0 | 1,996 |
| Goodwill and other intangibles | $360,000 | 1,937 |
| All other assets | $4,757,000 | 2,928 |
| Life insurance assets | $460,000 | 3,109 |
| Total liabilities and capital | $297,033,000 | 2,525 |
| Total liabilities | $268,000,000 | 2,513 |
| Total deposits | $264,704,000 | 2,483 |
| Interest-bearing deposits | $163,904,000 | 2,722 |
| Deposits held in domestic offices | $264,704,000 | 2,483 |
| % insured | 75.37% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 1,884 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $796,000 | 2,920 |
| Total equity capital | $29,033,000 | 2,458 |
| Total bank equity capital | $29,033,000 | 2,458 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,107,000 | 902 |
| Surplus | $422,000 | 4,221 |
| Undivided profits | $26,504,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $797,000 | 2,916 |
| Earning assets | $283,056,000 | 2,493 |
| Long-term assets (5+ years) | $97,221,000 | 2,451 |
| Average Assets, year-to-date | $291,454,000 | 2,542 |
| Average Assets, quarterly | $291,454,000 | 2,542 |
| Volatile liabilities | $2,085,000 | 4,111 |
| Insider loans | $3,734,000 | 1,340 |
| FHLB advances | $2,500,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,521,000 | 2,366 |
| Tier 1 (core) risk-based capital | $31,001,000 | 2,496 |
| Tier 2 risk-based capital | $2,204,000 | 1,723 |
| Total risk weighted assets | $185,298,000 | 1,827 |
| Total unused commitments | $32,521,000 | 2,366 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $285,875,000 | 2,589 |
| Cash and due from depository institutions | $36,384,000 | 1,938 |
| Interest-bearing balances | $33,392,000 | 2,127 |
| Securities | $61,773,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $2,437,000 | 1,181 |
| Net loans & leases | $176,680,000 | 2,406 |
| Loan loss allowance | $2,330,000 | 2,430 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,865,000 | 2,360 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $360,000 | 1,952 |
| All other assets | $4,376,000 | 2,959 |
| Life insurance assets | $456,000 | 3,119 |
| Total liabilities and capital | $285,875,000 | 2,589 |
| Total liabilities | $255,788,000 | 2,573 |
| Total deposits | $252,485,000 | 2,538 |
| Interest-bearing deposits | $158,276,000 | 2,763 |
| Deposits held in domestic offices | $252,485,000 | 2,538 |
| % insured | 77.69% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,500,000 | 1,986 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $803,000 | 2,946 |
| Total equity capital | $30,087,000 | 2,582 |
| Total bank equity capital | $30,087,000 | 2,582 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,107,000 | 915 |
| Surplus | $422,000 | 4,258 |
| Undivided profits | $27,558,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $812,000 | 2,948 |
| Earning assets | $274,282,000 | 2,540 |
| Long-term assets (5+ years) | $98,357,000 | 2,437 |
| Average Assets, year-to-date | $277,739,200 | 2,559 |
| Average Assets, quarterly | $286,470,500 | 2,563 |
| Volatile liabilities | $2,395,000 | 4,083 |
| Insider loans | $3,401,000 | 1,413 |
| FHLB advances | $2,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,584,000 | 2,442 |
| Tier 1 (core) risk-based capital | $30,446,000 | 2,514 |
| Tier 2 risk-based capital | $2,298,000 | 1,686 |
| Total risk weighted assets | $183,834,000 | 1,827 |
| Total unused commitments | $28,584,000 | 2,442 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 66 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $287,066,000 | 2,578 |
| Cash and due from depository institutions | $29,852,000 | 1,993 |
| Interest-bearing balances | $26,149,000 | 2,493 |
| Securities | $72,138,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $2,437,000 | 1,196 |
| Net loans & leases | $173,540,000 | 2,462 |
| Loan loss allowance | $2,369,000 | 2,438 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,935,000 | 2,362 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $360,000 | 1,968 |
| All other assets | $4,804,000 | 2,854 |
| Life insurance assets | $452,000 | 3,128 |
| Total liabilities and capital | $287,066,000 | 2,578 |
| Total liabilities | $256,413,000 | 2,569 |
| Total deposits | $252,477,000 | 2,532 |
| Interest-bearing deposits | $158,152,000 | 2,763 |
| Deposits held in domestic offices | $252,477,000 | 2,532 |
| % insured | 77.03% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,128 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,436,000 | 2,586 |
| Total equity capital | $30,653,000 | 2,587 |
| Total bank equity capital | $30,653,000 | 2,587 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,107,000 | 934 |
| Surplus | $422,000 | 4,323 |
| Undivided profits | $28,124,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $832,000 | 2,994 |
| Earning assets | $274,264,000 | 2,542 |
| Long-term assets (5+ years) | $92,401,000 | 2,486 |
| Average Assets, year-to-date | $275,705,250 | 2,586 |
| Average Assets, quarterly | $284,459,000 | 2,571 |
| Volatile liabilities | $2,386,000 | 4,166 |
| Insider loans | $2,175,000 | 1,860 |
| FHLB advances | $2,500,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $29,788,000 | 2,417 |
| Tier 1 (core) risk-based capital | $30,354,000 | 2,539 |
| Tier 2 risk-based capital | $2,242,000 | 1,703 |
| Total risk weighted assets | $179,295,000 | 1,826 |
| Total unused commitments | $29,788,000 | 2,417 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 62 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $281,852,000 | 2,581 |
| Cash and due from depository institutions | $39,475,000 | 2,089 |
| Interest-bearing balances | $35,913,000 | 2,087 |
| Securities | $50,053,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,231 |
| Net loans & leases | $180,533,000 | 2,413 |
| Loan loss allowance | $2,533,000 | 2,336 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,014,000 | 2,342 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $360,000 | 1,979 |
| All other assets | $4,981,000 | 2,772 |
| Life insurance assets | $448,000 | 3,143 |
| Total liabilities and capital | $281,852,000 | 2,581 |
| Total liabilities | $252,339,000 | 2,570 |
| Total deposits | $248,840,000 | 2,536 |
| Interest-bearing deposits | $155,997,000 | 2,768 |
| Deposits held in domestic offices | $248,840,000 | 2,536 |
| % insured | 76.99% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $999,000 | 2,978 |
| Total equity capital | $29,513,000 | 2,623 |
| Total bank equity capital | $29,513,000 | 2,623 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,107,000 | 939 |
| Surplus | $422,000 | 4,352 |
| Undivided profits | $26,984,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $894,000 | 2,878 |
| Earning assets | $268,935,000 | 2,548 |
| Long-term assets (5+ years) | $94,440,000 | 2,411 |
| Average Assets, year-to-date | $271,918,333 | 2,596 |
| Average Assets, quarterly | $277,299,000 | 2,602 |
| Volatile liabilities | $2,335,000 | 4,205 |
| Insider loans | $2,175,000 | 1,886 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,407,000 | 2,470 |
| Tier 1 (core) risk-based capital | $29,339,000 | 2,556 |
| Tier 2 risk-based capital | $2,190,000 | 1,703 |
| Total risk weighted assets | $174,919,000 | 1,813 |
| Total unused commitments | $28,407,000 | 2,470 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $272,746,000 | 2,628 |
| Cash and due from depository institutions | $37,847,000 | 2,099 |
| Interest-bearing balances | $34,566,000 | 2,212 |
| Securities | $40,430,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,397 |
| Net loans & leases | $182,726,000 | 2,407 |
| Loan loss allowance | $2,685,000 | 2,263 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,083,000 | 2,322 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $360,000 | 1,975 |
| All other assets | $4,864,000 | 2,784 |
| Life insurance assets | $443,000 | 3,134 |
| Total liabilities and capital | $272,746,000 | 2,628 |
| Total liabilities | $243,593,000 | 2,619 |
| Total deposits | $240,079,000 | 2,557 |
| Interest-bearing deposits | $150,459,000 | 2,810 |
| Deposits held in domestic offices | $240,079,000 | 2,557 |
| % insured | 79.50% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,014,000 | 2,945 |
| Total equity capital | $29,153,000 | 2,607 |
| Total bank equity capital | $29,153,000 | 2,606 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,107,000 | 943 |
| Surplus | $422,000 | 4,376 |
| Undivided profits | $26,624,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $833,000 | 2,977 |
| Earning assets | $260,158,000 | 2,589 |
| Long-term assets (5+ years) | $85,506,000 | 2,441 |
| Average Assets, year-to-date | $266,951,500 | 2,619 |
| Average Assets, quarterly | $266,951,500 | 2,619 |
| Volatile liabilities | $2,997,000 | 4,071 |
| Insider loans | $2,175,000 | 1,900 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $27,212,000 | 2,496 |
| Tier 1 (core) risk-based capital | $28,850,000 | 2,562 |
| Tier 2 risk-based capital | $2,228,000 | 1,656 |
| Total risk weighted assets | $177,802,000 | 1,765 |
| Total unused commitments | $27,212,000 | 2,496 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 59 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $261,157,000 | 2,620 |
| Cash and due from depository institutions | $36,413,000 | 2,159 |
| Interest-bearing balances | $32,755,000 | 2,068 |
| Securities | $17,343,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,341 |
| Net loans & leases | $195,678,000 | 2,293 |
| Loan loss allowance | $2,638,000 | 2,259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,165,000 | 2,293 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $360,000 | 1,971 |
| All other assets | $4,763,000 | 2,838 |
| Life insurance assets | $439,000 | 3,138 |
| Total liabilities and capital | $261,157,000 | 2,620 |
| Total liabilities | $232,140,000 | 2,620 |
| Total deposits | $228,266,000 | 2,557 |
| Interest-bearing deposits | $145,147,000 | 2,805 |
| Deposits held in domestic offices | $228,266,000 | 2,557 |
| % insured | 79.40% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,875,000 | 2,426 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $999,000 | 2,898 |
| Total equity capital | $29,017,000 | 2,615 |
| Total bank equity capital | $29,017,000 | 2,614 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,107,000 | 948 |
| Surplus | $422,000 | 4,389 |
| Undivided profits | $26,488,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $880,000 | 3,002 |
| Earning assets | $248,211,000 | 2,588 |
| Long-term assets (5+ years) | $77,449,000 | 2,461 |
| Average Assets, year-to-date | $243,458,200 | 2,630 |
| Average Assets, quarterly | $256,495,000 | 2,638 |
| Volatile liabilities | $3,866,000 | 3,970 |
| Insider loans | $2,217,000 | 1,888 |
| FHLB advances | $2,875,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $27,530,000 | 2,400 |
| Tier 1 (core) risk-based capital | $28,560,000 | 2,538 |
| Tier 2 risk-based capital | $2,407,000 | 1,593 |
| Total risk weighted assets | $192,385,000 | 1,690 |
| Total unused commitments | $27,530,000 | 2,400 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $251,833,000 | 2,659 |
| Cash and due from depository institutions | $23,122,000 | 2,163 |
| Interest-bearing balances | $19,588,000 | 2,530 |
| Securities | $10,822,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 1,296 |
| Net loans & leases | $205,482,000 | 2,254 |
| Loan loss allowance | $2,520,000 | 2,290 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,232,000 | 2,269 |
| Other real estate owned | $494,000 | 2,163 |
| Goodwill and other intangibles | $360,000 | 1,960 |
| All other assets | $4,887,000 | 2,804 |
| Life insurance assets | $435,000 | 3,132 |
| Total liabilities and capital | $251,833,000 | 2,659 |
| Total liabilities | $223,510,000 | 2,655 |
| Total deposits | $219,235,000 | 2,576 |
| Interest-bearing deposits | $140,302,000 | 2,811 |
| Deposits held in domestic offices | $219,235,000 | 2,576 |
| % insured | 79.88% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,250,000 | 2,596 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,025,000 | 3,021 |
| Total equity capital | $28,323,000 | 2,652 |
| Total bank equity capital | $28,323,000 | 2,651 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,107,000 | 953 |
| Surplus | $422,000 | 4,417 |
| Undivided profits | $25,794,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $867,000 | 3,146 |
| Earning assets | $238,326,000 | 2,633 |
| Long-term assets (5+ years) | $75,658,000 | 2,420 |
| Average Assets, year-to-date | $239,033,500 | 2,636 |
| Average Assets, quarterly | $247,746,500 | 2,679 |
| Volatile liabilities | $4,608,000 | 3,879 |
| Insider loans | $2,219,000 | 1,909 |
| FHLB advances | $3,250,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,726,000 | 2,829 |
| Tier 1 (core) risk-based capital | $27,879,000 | 2,560 |
| Tier 2 risk-based capital | $2,354,000 | 1,593 |
| Total risk weighted assets | $188,233,000 | 1,704 |
| Total unused commitments | $18,726,000 | 2,829 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 65 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $243,660,000 | 2,707 |
| Cash and due from depository institutions | $20,886,000 | 2,007 |
| Interest-bearing balances | $17,639,000 | 2,708 |
| Securities | $11,023,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,421 |
| Net loans & leases | $199,217,000 | 2,300 |
| Loan loss allowance | $2,563,000 | 2,231 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,296,000 | 2,255 |
| Other real estate owned | $252,000 | 2,007 |
| Goodwill and other intangibles | $360,000 | 1,959 |
| All other assets | $5,193,000 | 2,698 |
| Life insurance assets | $431,000 | 3,146 |
| Total liabilities and capital | $243,660,000 | 2,707 |
| Total liabilities | $216,106,000 | 2,700 |
| Total deposits | $211,560,000 | 2,619 |
| Interest-bearing deposits | $139,124,000 | 2,803 |
| Deposits held in domestic offices | $211,560,000 | 2,619 |
| % insured | 80.85% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,625,000 | 2,627 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $921,000 | 3,156 |
| Total equity capital | $27,554,000 | 2,676 |
| Total bank equity capital | $27,554,000 | 2,675 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,107,000 | 959 |
| Surplus | $422,000 | 4,443 |
| Undivided profits | $25,025,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,025,000 | 2,836 |
| Earning assets | $230,312,000 | 2,680 |
| Long-term assets (5+ years) | $76,095,000 | 2,345 |
| Average Assets, year-to-date | $234,767,000 | 2,640 |
| Average Assets, quarterly | $237,969,000 | 2,666 |
| Volatile liabilities | $4,458,000 | 3,931 |
| Insider loans | $2,187,000 | 1,962 |
| FHLB advances | $3,625,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,407,000 | 2,836 |
| Tier 1 (core) risk-based capital | $26,854,000 | 2,607 |
| Tier 2 risk-based capital | $2,272,000 | 1,633 |
| Total risk weighted assets | $181,489,000 | 1,757 |
| Total unused commitments | $18,407,000 | 2,836 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 64 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $232,278,000 | 2,636 |
| Cash and due from depository institutions | $14,693,000 | 2,049 |
| Interest-bearing balances | $11,641,000 | 2,737 |
| Securities | $17,221,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 1,465 |
| Net loans & leases | $187,772,000 | 2,272 |
| Loan loss allowance | $2,185,000 | 2,380 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,383,000 | 2,247 |
| Other real estate owned | $252,000 | 2,049 |
| Goodwill and other intangibles | $360,000 | 1,955 |
| All other assets | $5,165,000 | 2,689 |
| Life insurance assets | $427,000 | 3,173 |
| Total liabilities and capital | $232,278,000 | 2,636 |
| Total liabilities | $205,163,000 | 2,614 |
| Total deposits | $200,056,000 | 2,583 |
| Interest-bearing deposits | $138,359,000 | 2,752 |
| Deposits held in domestic offices | $200,056,000 | 2,583 |
| % insured | 81.30% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,107,000 | 2,758 |
| Total equity capital | $27,115,000 | 2,650 |
| Total bank equity capital | $27,115,000 | 2,649 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,107,000 | 965 |
| Surplus | $422,000 | 4,485 |
| Undivided profits | $24,586,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $920,000 | 2,778 |
| Earning assets | $219,066,000 | 2,598 |
| Long-term assets (5+ years) | $75,535,000 | 2,298 |
| Average Assets, year-to-date | $230,320,500 | 2,621 |
| Average Assets, quarterly | $230,320,500 | 2,621 |
| Volatile liabilities | $5,120,000 | 3,768 |
| Insider loans | $2,199,000 | 1,962 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,531,000 | 2,670 |
| Tier 1 (core) risk-based capital | $26,418,000 | 2,633 |
| Tier 2 risk-based capital | $2,185,000 | 1,677 |
| Total risk weighted assets | $179,801,000 | 1,806 |
| Total unused commitments | $20,531,000 | 2,670 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $228,363,000 | 2,647 |
| Cash and due from depository institutions | $15,795,000 | 2,032 |
| Interest-bearing balances | $12,127,000 | 2,553 |
| Securities | $10,096,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 1,335 |
| Net loans & leases | $189,889,000 | 2,256 |
| Loan loss allowance | $2,158,000 | 2,351 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,444,000 | 2,230 |
| Other real estate owned | $0 | 2,032 |
| Goodwill and other intangibles | $360,000 | 1,969 |
| All other assets | $5,355,000 | 2,659 |
| Life insurance assets | $422,000 | 3,203 |
| Total liabilities and capital | $228,363,000 | 2,647 |
| Total liabilities | $201,867,000 | 2,638 |
| Total deposits | $196,356,000 | 2,604 |
| Interest-bearing deposits | $138,663,000 | 2,745 |
| Deposits held in domestic offices | $196,356,000 | 2,604 |
| % insured | 81.64% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,375,000 | 2,143 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,136,000 | 2,714 |
| Total equity capital | $26,496,000 | 2,673 |
| Total bank equity capital | $26,496,000 | 2,672 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,107,000 | 980 |
| Surplus | $422,000 | 4,541 |
| Undivided profits | $23,967,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,079,000 | 2,584 |
| Earning assets | $214,536,000 | 2,629 |
| Long-term assets (5+ years) | $72,869,000 | 2,295 |
| Average Assets, year-to-date | $217,769,800 | 2,681 |
| Average Assets, quarterly | $224,226,500 | 2,665 |
| Volatile liabilities | $2,855,000 | 4,294 |
| Insider loans | $2,187,000 | 1,989 |
| FHLB advances | $4,375,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,137,000 | 2,882 |
| Tier 1 (core) risk-based capital | $26,015,000 | 2,657 |
| Tier 2 risk-based capital | $2,158,000 | 2,212 |
| Total risk weighted assets | $179,728,000 | 2,428 |
| Total unused commitments | $17,137,000 | 2,882 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $220,090,000 | 2,724 |
| Cash and due from depository institutions | $13,837,000 | 2,078 |
| Interest-bearing balances | $10,281,000 | 2,742 |
| Securities | $11,825,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 1,301 |
| Net loans & leases | $181,487,000 | 2,337 |
| Loan loss allowance | $2,222,000 | 2,350 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,517,000 | 2,206 |
| Other real estate owned | $106,000 | 2,078 |
| Goodwill and other intangibles | $360,000 | 1,976 |
| All other assets | $5,544,000 | 2,628 |
| Life insurance assets | $418,000 | 3,232 |
| Total liabilities and capital | $220,090,000 | 2,724 |
| Total liabilities | $194,116,000 | 2,718 |
| Total deposits | $188,095,000 | 2,683 |
| Interest-bearing deposits | $128,578,000 | 2,879 |
| Deposits held in domestic offices | $188,095,000 | 2,683 |
| % insured | 81.47% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,781,000 | 2,188 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,240,000 | 2,750 |
| Total equity capital | $25,974,000 | 2,740 |
| Total bank equity capital | $25,974,000 | 2,739 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,107,000 | 1,000 |
| Surplus | $422,000 | 4,616 |
| Undivided profits | $23,445,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,050,000 | 2,711 |
| Earning assets | $206,007,000 | 2,710 |
| Long-term assets (5+ years) | $65,882,000 | 2,418 |
| Average Assets, year-to-date | $215,121,500 | 2,727 |
| Average Assets, quarterly | $217,743,500 | 2,729 |
| Volatile liabilities | $2,178,000 | 4,496 |
| Insider loans | $2,150,000 | 2,019 |
| FHLB advances | $4,755,000 | 2,064 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,687,000 | 3,025 |
| Tier 1 (core) risk-based capital | $25,478,000 | 2,704 |
| Tier 2 risk-based capital | $2,144,000 | 2,233 |
| Total risk weighted assets | $171,468,000 | 2,497 |
| Total unused commitments | $15,687,000 | 3,025 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $215,397,000 | 2,750 |
| Cash and due from depository institutions | $18,986,000 | 2,114 |
| Interest-bearing balances | $14,662,000 | 2,109 |
| Securities | $12,663,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,209 |
| Net loans & leases | $170,490,000 | 2,452 |
| Loan loss allowance | $2,275,000 | 2,318 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,477,000 | 2,230 |
| Other real estate owned | $367,000 | 2,114 |
| Goodwill and other intangibles | $360,000 | 1,986 |
| All other assets | $5,655,000 | 2,589 |
| Life insurance assets | $414,000 | 3,254 |
| Total liabilities and capital | $215,397,000 | 2,750 |
| Total liabilities | $189,968,000 | 2,735 |
| Total deposits | $183,719,000 | 2,719 |
| Interest-bearing deposits | $125,431,000 | 2,935 |
| Deposits held in domestic offices | $183,719,000 | 2,719 |
| % insured | 80.82% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,125,000 | 2,098 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,124,000 | 2,761 |
| Total equity capital | $25,429,000 | 2,766 |
| Total bank equity capital | $25,429,000 | 2,764 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,107,000 | 1,008 |
| Surplus | $422,000 | 4,657 |
| Undivided profits | $22,900,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,120,000 | 2,568 |
| Earning assets | $200,214,000 | 2,751 |
| Long-term assets (5+ years) | $64,888,000 | 2,440 |
| Average Assets, year-to-date | $213,465,330 | 2,749 |
| Average Assets, quarterly | $215,706,000 | 2,736 |
| Volatile liabilities | $2,563,000 | 4,431 |
| Insider loans | $2,193,000 | 2,036 |
| FHLB advances | $5,125,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,716,000 | 3,035 |
| Tier 1 (core) risk-based capital | $24,962,000 | 2,730 |
| Tier 2 risk-based capital | $2,028,000 | 2,317 |
| Total risk weighted assets | $162,040,000 | 2,598 |
| Total unused commitments | $15,716,000 | 3,035 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 61 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $216,015,000 | 2,771 |
| Cash and due from depository institutions | $18,753,000 | 2,171 |
| Interest-bearing balances | $14,066,000 | 2,255 |
| Securities | $13,653,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $2,384,000 | 1,286 |
| Net loans & leases | $170,184,000 | 2,458 |
| Loan loss allowance | $2,245,000 | 2,319 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,552,000 | 2,222 |
| Other real estate owned | $487,000 | 2,171 |
| Goodwill and other intangibles | $360,000 | 2,007 |
| All other assets | $5,642,000 | 2,614 |
| Life insurance assets | $410,000 | 3,280 |
| Total liabilities and capital | $216,015,000 | 2,771 |
| Total liabilities | $191,308,000 | 2,755 |
| Total deposits | $184,339,000 | 2,739 |
| Interest-bearing deposits | $125,295,000 | 2,981 |
| Deposits held in domestic offices | $184,339,000 | 2,739 |
| % insured | 80.27% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,500,000 | 2,013 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,469,000 | 2,388 |
| Total equity capital | $24,707,000 | 2,778 |
| Total bank equity capital | $24,707,000 | 2,776 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,107,000 | 1,023 |
| Surplus | $422,000 | 4,704 |
| Undivided profits | $22,178,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,100,000 | 2,551 |
| Earning assets | $200,287,000 | 2,773 |
| Long-term assets (5+ years) | $66,602,000 | 2,437 |
| Average Assets, year-to-date | $212,499,500 | 2,786 |
| Average Assets, quarterly | $212,499,500 | 2,786 |
| Volatile liabilities | $2,558,000 | 4,452 |
| Insider loans | $2,144,000 | 2,060 |
| FHLB advances | $5,500,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,403,000 | 3,086 |
| Tier 1 (core) risk-based capital | $24,406,000 | 2,769 |
| Tier 2 risk-based capital | $2,028,000 | 2,329 |
| Total risk weighted assets | $162,048,000 | 2,607 |
| Total unused commitments | $15,403,000 | 3,086 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 62 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $208,984,000 | 2,821 |
| Cash and due from depository institutions | $14,771,000 | 2,160 |
| Interest-bearing balances | $10,429,000 | 2,429 |
| Securities | $13,974,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 1,090 |
| Net loans & leases | $167,201,000 | 2,492 |
| Loan loss allowance | $2,148,000 | 2,394 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,275,000 | 2,268 |
| Other real estate owned | $487,000 | 2,160 |
| Goodwill and other intangibles | $360,000 | 2,021 |
| All other assets | $5,547,000 | 2,681 |
| Life insurance assets | $405,000 | 3,306 |
| Total liabilities and capital | $208,984,000 | 2,821 |
| Total liabilities | $184,801,000 | 2,811 |
| Total deposits | $177,628,000 | 2,795 |
| Interest-bearing deposits | $122,744,000 | 3,006 |
| Deposits held in domestic offices | $177,628,000 | 2,795 |
| % insured | 81.28% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,875,000 | 2,109 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,298,000 | 2,502 |
| Total equity capital | $24,183,000 | 2,782 |
| Total bank equity capital | $24,183,000 | 2,781 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,107,000 | 1,030 |
| Surplus | $422,000 | 4,744 |
| Undivided profits | $21,654,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,093,000 | 2,581 |
| Earning assets | $193,973,000 | 2,813 |
| Long-term assets (5+ years) | $63,018,000 | 2,543 |
| Average Assets, year-to-date | $202,024,000 | 2,846 |
| Average Assets, quarterly | $206,505,000 | 2,831 |
| Volatile liabilities | $2,042,000 | 4,635 |
| Insider loans | $2,177,000 | 2,061 |
| FHLB advances | $5,875,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,073,000 | 3,082 |
| Tier 1 (core) risk-based capital | $23,936,000 | 2,796 |
| Tier 2 risk-based capital | $1,988,000 | 2,372 |
| Total risk weighted assets | $158,909,000 | 2,649 |
| Total unused commitments | $15,073,000 | 3,082 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $204,026,000 | 2,872 |
| Cash and due from depository institutions | $11,689,000 | 2,111 |
| Interest-bearing balances | $7,905,000 | 2,826 |
| Securities | $13,566,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 964 |
| Net loans & leases | $165,578,000 | 2,506 |
| Loan loss allowance | $2,037,000 | 2,513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,204,000 | 2,295 |
| Other real estate owned | $463,000 | 2,111 |
| Goodwill and other intangibles | $360,000 | 2,026 |
| All other assets | $5,811,000 | 2,646 |
| Life insurance assets | $402,000 | 3,340 |
| Total liabilities and capital | $204,026,000 | 2,872 |
| Total liabilities | $180,575,000 | 2,864 |
| Total deposits | $175,622,000 | 2,823 |
| Interest-bearing deposits | $119,471,000 | 3,060 |
| Deposits held in domestic offices | $175,622,000 | 2,823 |
| % insured | 81.20% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,750,000 | 2,485 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,203,000 | 2,684 |
| Total equity capital | $23,451,000 | 2,828 |
| Total bank equity capital | $23,451,000 | 2,827 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,107,000 | 1,048 |
| Surplus | $422,000 | 4,804 |
| Undivided profits | $20,922,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,113,000 | 2,649 |
| Earning assets | $189,404,000 | 2,874 |
| Long-term assets (5+ years) | $62,151,000 | 2,582 |
| Average Assets, year-to-date | $200,284,000 | 2,884 |
| Average Assets, quarterly | $201,144,000 | 2,892 |
| Volatile liabilities | $2,420,000 | 4,599 |
| Insider loans | $2,219,000 | 2,061 |
| FHLB advances | $3,750,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,206,000 | 3,094 |
| Tier 1 (core) risk-based capital | $23,285,000 | 2,856 |
| Tier 2 risk-based capital | $1,947,000 | 2,420 |
| Total risk weighted assets | $155,706,000 | 2,685 |
| Total unused commitments | $15,206,000 | 3,094 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $198,262,000 | 2,932 |
| Cash and due from depository institutions | $10,040,000 | 2,136 |
| Interest-bearing balances | $6,595,000 | 3,163 |
| Securities | $13,969,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 996 |
| Net loans & leases | $161,173,000 | 2,539 |
| Loan loss allowance | $2,085,000 | 2,485 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,151,000 | 2,331 |
| Other real estate owned | $463,000 | 2,136 |
| Goodwill and other intangibles | $360,000 | 2,029 |
| All other assets | $5,763,000 | 2,624 |
| Life insurance assets | $397,000 | 3,370 |
| Total liabilities and capital | $198,263,000 | 2,932 |
| Total liabilities | $175,359,000 | 2,932 |
| Total deposits | $170,152,000 | 2,886 |
| Interest-bearing deposits | $115,048,000 | 3,131 |
| Deposits held in domestic offices | $170,152,000 | 2,886 |
| % insured | 81.44% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,125,000 | 2,404 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,082,000 | 2,722 |
| Total equity capital | $22,904,000 | 2,876 |
| Total bank equity capital | $22,904,000 | 2,875 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,107,000 | 1,068 |
| Surplus | $422,000 | 4,861 |
| Undivided profits | $20,375,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,131,000 | 2,422 |
| Earning assets | $184,080,000 | 2,930 |
| Long-term assets (5+ years) | $60,101,000 | 2,659 |
| Average Assets, year-to-date | $199,036,670 | 2,907 |
| Average Assets, quarterly | $199,521,500 | 2,911 |
| Volatile liabilities | $2,014,000 | 4,706 |
| Insider loans | $2,232,000 | 2,071 |
| FHLB advances | $4,125,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,135,000 | 3,134 |
| Tier 1 (core) risk-based capital | $22,701,000 | 2,888 |
| Tier 2 risk-based capital | $1,879,000 | 2,484 |
| Total risk weighted assets | $150,189,000 | 2,751 |
| Total unused commitments | $15,135,000 | 3,134 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 63 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $200,781,000 | 2,932 |
| Cash and due from depository institutions | $14,315,000 | 2,161 |
| Interest-bearing balances | $10,953,000 | 2,620 |
| Securities | $10,639,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $4,632,000 | 777 |
| Net loans & leases | $160,304,000 | 2,549 |
| Loan loss allowance | $2,085,000 | 2,484 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,096,000 | 2,365 |
| Other real estate owned | $713,000 | 2,161 |
| Goodwill and other intangibles | $360,000 | 2,041 |
| All other assets | $5,722,000 | 2,615 |
| Life insurance assets | $393,000 | 3,398 |
| Total liabilities and capital | $200,781,000 | 2,932 |
| Total liabilities | $178,440,000 | 2,921 |
| Total deposits | $170,979,000 | 2,908 |
| Interest-bearing deposits | $117,034,000 | 3,156 |
| Deposits held in domestic offices | $170,979,000 | 2,908 |
| % insured | 82.80% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,800,000 | 2,074 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,661,000 | 2,168 |
| Total equity capital | $22,341,000 | 2,931 |
| Total bank equity capital | $22,341,000 | 2,930 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,107,000 | 1,088 |
| Surplus | $422,000 | 4,920 |
| Undivided profits | $19,812,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $985,000 | 2,619 |
| Earning assets | $186,528,000 | 2,933 |
| Long-term assets (5+ years) | $59,491,000 | 2,708 |
| Average Assets, year-to-date | $199,424,000 | 2,936 |
| Average Assets, quarterly | $199,424,000 | 2,936 |
| Volatile liabilities | $3,177,000 | 4,356 |
| Insider loans | $2,253,000 | 2,070 |
| FHLB advances | $5,800,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,528,000 | 3,438 |
| Tier 1 (core) risk-based capital | $22,124,000 | 2,937 |
| Tier 2 risk-based capital | $1,861,000 | 2,498 |
| Total risk weighted assets | $148,717,000 | 2,770 |
| Total unused commitments | $12,528,000 | 3,438 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $198,061,000 | 2,971 |
| Cash and due from depository institutions | $12,190,000 | 2,324 |
| Interest-bearing balances | $8,634,000 | 2,853 |
| Securities | $11,312,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 938 |
| Net loans & leases | $160,959,000 | 2,570 |
| Loan loss allowance | $2,005,000 | 2,549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,107,000 | 2,390 |
| Other real estate owned | $335,000 | 2,324 |
| Goodwill and other intangibles | $360,000 | 2,060 |
| All other assets | $5,922,000 | 2,597 |
| Life insurance assets | $389,000 | 3,435 |
| Total liabilities and capital | $198,061,000 | 2,971 |
| Total liabilities | $176,202,000 | 2,958 |
| Total deposits | $167,099,000 | 2,962 |
| Interest-bearing deposits | $115,491,000 | 3,189 |
| Deposits held in domestic offices | $167,099,000 | 2,962 |
| % insured | 83.41% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,525,000 | 1,982 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,578,000 | 2,281 |
| Total equity capital | $21,859,000 | 3,004 |
| Total bank equity capital | $21,859,000 | 3,003 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,107,000 | 1,101 |
| Surplus | $422,000 | 4,981 |
| Undivided profits | $19,330,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,076,000 | 2,591 |
| Earning assets | $183,781,000 | 2,975 |
| Long-term assets (5+ years) | $60,060,000 | 2,727 |
| Average Assets, year-to-date | $195,263,200 | 2,967 |
| Average Assets, quarterly | $198,302,000 | 2,963 |
| Volatile liabilities | $4,523,000 | 4,143 |
| Insider loans | $2,282,000 | 2,070 |
| FHLB advances | $7,525,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,755,000 | 3,363 |
| Tier 1 (core) risk-based capital | $21,563,000 | 2,996 |
| Tier 2 risk-based capital | $1,858,000 | 2,517 |
| Total risk weighted assets | $148,523,000 | 2,787 |
| Total unused commitments | $12,755,000 | 3,363 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $198,543,000 | 2,993 |
| Cash and due from depository institutions | $13,713,000 | 2,479 |
| Interest-bearing balances | $10,169,000 | 2,562 |
| Securities | $8,990,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 893 |
| Net loans & leases | $161,153,000 | 2,570 |
| Loan loss allowance | $2,111,000 | 2,504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,037,000 | 2,419 |
| Other real estate owned | $1,187,000 | 2,479 |
| Goodwill and other intangibles | $360,000 | 2,063 |
| All other assets | $6,232,000 | 2,568 |
| Life insurance assets | $384,000 | 3,460 |
| Total liabilities and capital | $198,543,000 | 2,993 |
| Total liabilities | $176,755,000 | 2,966 |
| Total deposits | $166,822,000 | 2,980 |
| Interest-bearing deposits | $115,242,000 | 3,207 |
| Deposits held in domestic offices | $166,822,000 | 2,980 |
| % insured | 84.98% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,250,000 | 1,953 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,683,000 | 2,306 |
| Total equity capital | $21,788,000 | 3,068 |
| Total bank equity capital | $21,788,000 | 3,066 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,107,000 | 1,123 |
| Surplus | $422,000 | 5,034 |
| Undivided profits | $19,259,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $990,000 | 2,784 |
| Earning assets | $183,183,000 | 2,992 |
| Long-term assets (5+ years) | $61,063,000 | 2,744 |
| Average Assets, year-to-date | $194,563,750 | 2,999 |
| Average Assets, quarterly | $197,769,500 | 2,993 |
| Volatile liabilities | $4,867,000 | 4,096 |
| Insider loans | $2,276,000 | 2,084 |
| FHLB advances | $8,250,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,332,000 | 3,320 |
| Tier 1 (core) risk-based capital | $21,407,000 | 3,038 |
| Tier 2 risk-based capital | $1,873,000 | 2,517 |
| Total risk weighted assets | $149,657,000 | 2,791 |
| Total unused commitments | $13,332,000 | 3,320 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $196,996,000 | 3,011 |
| Cash and due from depository institutions | $10,414,000 | 2,395 |
| Interest-bearing balances | $6,781,000 | 3,227 |
| Securities | $9,072,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 888 |
| Net loans & leases | $162,621,000 | 2,545 |
| Loan loss allowance | $2,168,000 | 2,463 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,098,000 | 2,407 |
| Other real estate owned | $1,083,000 | 2,395 |
| Goodwill and other intangibles | $360,000 | 2,058 |
| All other assets | $6,281,000 | 2,516 |
| Life insurance assets | $380,000 | 3,463 |
| Total liabilities and capital | $196,996,000 | 3,011 |
| Total liabilities | $175,692,000 | 2,997 |
| Total deposits | $164,977,000 | 2,998 |
| Interest-bearing deposits | $114,563,000 | 3,233 |
| Deposits held in domestic offices | $164,977,000 | 2,998 |
| % insured | 86.24% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,125,000 | 1,851 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,590,000 | 2,288 |
| Total equity capital | $21,304,000 | 3,093 |
| Total bank equity capital | $21,304,000 | 3,091 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,107,000 | 1,134 |
| Surplus | $422,000 | 5,078 |
| Undivided profits | $18,775,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,352,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,036,000 | 2,520 |
| Earning assets | $181,541,000 | 3,009 |
| Long-term assets (5+ years) | $64,934,000 | 2,676 |
| Average Assets, year-to-date | $193,237,330 | 3,029 |
| Average Assets, quarterly | $195,012,500 | 3,024 |
| Volatile liabilities | $5,104,000 | 3,914 |
| Insider loans | $2,298,000 | 2,072 |
| FHLB advances | $9,125,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,996,000 | 3,404 |
| Tier 1 (core) risk-based capital | $20,925,000 | 3,062 |
| Tier 2 risk-based capital | $1,892,000 | 2,495 |
| Total risk weighted assets | $151,151,000 | 2,776 |
| Total unused commitments | $12,996,000 | 3,404 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $193,029,000 | 3,068 |
| Cash and due from depository institutions | $7,844,000 | 2,395 |
| Interest-bearing balances | $3,881,000 | 4,230 |
| Securities | $9,488,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 1,063 |
| Net loans & leases | $160,971,000 | 2,542 |
| Loan loss allowance | $2,120,000 | 2,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,150,000 | 2,412 |
| Other real estate owned | $1,419,000 | 2,395 |
| Goodwill and other intangibles | $360,000 | 2,059 |
| All other assets | $5,984,000 | 2,587 |
| Life insurance assets | $376,000 | 3,488 |
| Total liabilities and capital | $193,029,000 | 3,068 |
| Total liabilities | $172,201,000 | 3,062 |
| Total deposits | $163,123,000 | 3,063 |
| Interest-bearing deposits | $114,195,000 | 3,280 |
| Deposits held in domestic offices | $163,123,000 | 3,063 |
| % insured | 86.60% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,078,000 | 1,909 |
| Total equity capital | $20,828,000 | 3,116 |
| Total bank equity capital | $20,828,000 | 3,114 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,107,000 | 1,152 |
| Surplus | $422,000 | 5,130 |
| Undivided profits | $18,299,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $927,000 | 2,696 |
| Earning assets | $177,153,000 | 3,078 |
| Long-term assets (5+ years) | $63,143,000 | 2,745 |
| Average Assets, year-to-date | $191,358,000 | 3,083 |
| Average Assets, quarterly | $191,358,000 | 3,083 |
| Volatile liabilities | $3,257,000 | 4,412 |
| Insider loans | $2,319,000 | 2,092 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,219,000 | 3,411 |
| Tier 1 (core) risk-based capital | $20,493,000 | 3,106 |
| Tier 2 risk-based capital | $1,859,000 | 2,530 |
| Total risk weighted assets | $148,523,000 | 2,801 |
| Total unused commitments | $13,219,000 | 3,411 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 57 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $189,687,000 | 3,111 |
| Cash and due from depository institutions | $10,089,000 | 2,408 |
| Interest-bearing balances | $6,630,000 | 3,360 |
| Securities | $7,027,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,250 |
| Net loans & leases | $158,736,000 | 2,578 |
| Loan loss allowance | $2,022,000 | 2,610 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,196,000 | 2,402 |
| Other real estate owned | $1,419,000 | 2,408 |
| Goodwill and other intangibles | $360,000 | 2,063 |
| All other assets | $6,050,000 | 2,628 |
| Life insurance assets | $372,000 | 3,505 |
| Total liabilities and capital | $189,687,000 | 3,111 |
| Total liabilities | $169,160,000 | 3,102 |
| Total deposits | $159,498,000 | 3,094 |
| Interest-bearing deposits | $109,185,000 | 3,347 |
| Deposits held in domestic offices | $159,498,000 | 3,094 |
| % insured | 85.93% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,875,000 | 1,984 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,787,000 | 2,108 |
| Total equity capital | $20,527,000 | 3,123 |
| Total bank equity capital | $20,527,000 | 3,121 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,107,000 | 1,170 |
| Surplus | $422,000 | 5,181 |
| Undivided profits | $17,998,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $926,000 | 2,827 |
| Earning assets | $174,203,000 | 3,102 |
| Long-term assets (5+ years) | $61,722,000 | 2,781 |
| Average Assets, year-to-date | $186,944,800 | 3,089 |
| Average Assets, quarterly | $190,474,000 | 3,089 |
| Volatile liabilities | $3,505,000 | 4,379 |
| Insider loans | $114,000 | 4,866 |
| FHLB advances | $7,875,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,497,000 | 3,578 |
| Tier 1 (core) risk-based capital | $20,184,000 | 3,135 |
| Tier 2 risk-based capital | $1,837,000 | 2,556 |
| Total risk weighted assets | $146,831,000 | 2,835 |
| Total unused commitments | $11,497,000 | 3,578 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $191,261,000 | 3,094 |
| Cash and due from depository institutions | $11,502,000 | 2,334 |
| Interest-bearing balances | $4,829,000 | 3,894 |
| Securities | $6,748,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 798 |
| Net loans & leases | $157,470,000 | 2,584 |
| Loan loss allowance | $2,042,000 | 2,616 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,194,000 | 2,415 |
| Other real estate owned | $1,008,000 | 2,334 |
| Goodwill and other intangibles | $360,000 | 2,063 |
| All other assets | $6,170,000 | 2,562 |
| Life insurance assets | $366,000 | 3,510 |
| Total liabilities and capital | $191,261,000 | 3,094 |
| Total liabilities | $170,829,000 | 3,072 |
| Total deposits | $159,846,000 | 3,077 |
| Interest-bearing deposits | $109,771,000 | 3,331 |
| Deposits held in domestic offices | $159,846,000 | 3,077 |
| % insured | 84.90% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,750,000 | 1,943 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,233,000 | 1,937 |
| Total equity capital | $20,432,000 | 3,208 |
| Total bank equity capital | $20,432,000 | 3,207 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,107,000 | 1,187 |
| Surplus | $422,000 | 5,240 |
| Undivided profits | $17,903,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,719,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $893,000 | 2,911 |
| Earning assets | $172,856,000 | 3,119 |
| Long-term assets (5+ years) | $59,932,000 | 2,829 |
| Average Assets, year-to-date | $186,259,250 | 3,106 |
| Average Assets, quarterly | $190,552,500 | 3,092 |
| Volatile liabilities | $4,019,000 | 4,258 |
| Insider loans | $115,000 | 4,922 |
| FHLB advances | $8,750,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,632,000 | 3,679 |
| Tier 1 (core) risk-based capital | $20,011,000 | 3,146 |
| Tier 2 risk-based capital | $1,861,000 | 2,539 |
| Total risk weighted assets | $148,761,000 | 2,793 |
| Total unused commitments | $10,632,000 | 3,679 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 60 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $189,844,000 | 3,109 |
| Cash and due from depository institutions | $13,009,000 | 2,341 |
| Interest-bearing balances | $9,017,000 | 2,885 |
| Securities | $7,647,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 988 |
| Net loans & leases | $154,603,000 | 2,599 |
| Loan loss allowance | $2,067,000 | 2,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,190,000 | 2,433 |
| Other real estate owned | $823,000 | 2,341 |
| Goodwill and other intangibles | $360,000 | 2,068 |
| All other assets | $6,403,000 | 2,479 |
| Life insurance assets | $362,000 | 3,535 |
| Total liabilities and capital | $189,844,000 | 3,109 |
| Total liabilities | $169,540,000 | 3,091 |
| Total deposits | $154,507,000 | 3,146 |
| Interest-bearing deposits | $108,522,000 | 3,370 |
| Deposits held in domestic offices | $154,507,000 | 3,146 |
| % insured | 86.06% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,727,000 | 1,640 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,306,000 | 1,846 |
| Total equity capital | $20,304,000 | 3,215 |
| Total bank equity capital | $20,304,000 | 3,214 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,107,000 | 1,208 |
| Surplus | $422,000 | 5,312 |
| Undivided profits | $17,775,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,869,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $883,000 | 2,825 |
| Earning assets | $174,076,000 | 3,120 |
| Long-term assets (5+ years) | $59,963,000 | 2,838 |
| Average Assets, year-to-date | $184,592,000 | 3,137 |
| Average Assets, quarterly | $188,101,500 | 3,114 |
| Volatile liabilities | $4,860,000 | 4,020 |
| Insider loans | $321,000 | 4,429 |
| FHLB advances | $12,625,000 | 1,586 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,928,000 | 3,692 |
| Tier 1 (core) risk-based capital | $19,885,000 | 3,153 |
| Tier 2 risk-based capital | $1,871,000 | 2,520 |
| Total risk weighted assets | $149,512,000 | 2,782 |
| Total unused commitments | $10,928,000 | 3,692 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $186,359,000 | 3,140 |
| Cash and due from depository institutions | $15,224,000 | 2,305 |
| Interest-bearing balances | $9,862,000 | 2,898 |
| Securities | $6,235,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,433 |
| Net loans & leases | $151,852,000 | 2,611 |
| Loan loss allowance | $2,216,000 | 2,466 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,221,000 | 2,418 |
| Other real estate owned | $352,000 | 2,305 |
| Goodwill and other intangibles | $360,000 | 2,062 |
| All other assets | $6,308,000 | 2,498 |
| Life insurance assets | $358,000 | 3,540 |
| Total liabilities and capital | $186,359,000 | 3,140 |
| Total liabilities | $166,262,000 | 3,116 |
| Total deposits | $150,216,000 | 3,210 |
| Interest-bearing deposits | $103,589,000 | 3,486 |
| Deposits held in domestic offices | $150,216,000 | 3,210 |
| % insured | 86.81% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,546,000 | 1,674 |
| Total equity capital | $20,097,000 | 3,212 |
| Total bank equity capital | $20,097,000 | 3,211 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,107,000 | 1,223 |
| Surplus | $422,000 | 5,369 |
| Undivided profits | $17,568,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $835,000 | 2,928 |
| Earning assets | $169,756,000 | 3,167 |
| Long-term assets (5+ years) | $56,594,000 | 2,932 |
| Average Assets, year-to-date | $181,966,000 | 3,180 |
| Average Assets, quarterly | $181,966,000 | 3,180 |
| Volatile liabilities | $4,752,000 | 4,054 |
| Insider loans | $234,000 | 4,672 |
| FHLB advances | $13,500,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,953,000 | 3,579 |
| Tier 1 (core) risk-based capital | $19,684,000 | 3,171 |
| Tier 2 risk-based capital | $1,827,000 | 2,553 |
| Total risk weighted assets | $145,839,000 | 2,797 |
| Total unused commitments | $11,953,000 | 3,579 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $177,573,000 | 3,253 |
| Cash and due from depository institutions | $8,291,000 | 2,320 |
| Interest-bearing balances | $5,163,000 | 3,832 |
| Securities | $8,781,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,116 |
| Net loans & leases | $147,570,000 | 2,669 |
| Loan loss allowance | $2,103,000 | 2,570 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,262,000 | 2,427 |
| Other real estate owned | $352,000 | 2,320 |
| Goodwill and other intangibles | $360,000 | 2,071 |
| All other assets | $5,451,000 | 2,754 |
| Life insurance assets | $354,000 | 3,544 |
| Total liabilities and capital | $177,573,000 | 3,253 |
| Total liabilities | $157,545,000 | 3,240 |
| Total deposits | $149,164,000 | 3,236 |
| Interest-bearing deposits | $101,590,000 | 3,536 |
| Deposits held in domestic offices | $149,164,000 | 3,236 |
| % insured | 86.73% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,196 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,881,000 | 2,031 |
| Total equity capital | $20,028,000 | 3,207 |
| Total bank equity capital | $20,028,000 | 3,206 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,107,000 | 1,246 |
| Surplus | $422,000 | 5,417 |
| Undivided profits | $17,499,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,693,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $895,000 | 2,858 |
| Earning assets | $164,020,000 | 3,253 |
| Long-term assets (5+ years) | $56,164,000 | 2,958 |
| Average Assets, year-to-date | $173,245,000 | 3,258 |
| Average Assets, quarterly | $176,130,500 | 3,259 |
| Volatile liabilities | $4,412,000 | 4,208 |
| Insider loans | $321,000 | 4,501 |
| FHLB advances | $6,500,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,850,000 | 3,529 |
| Tier 1 (core) risk-based capital | $19,646,000 | 3,174 |
| Tier 2 risk-based capital | $1,810,000 | 2,574 |
| Total risk weighted assets | $144,538,000 | 2,837 |
| Total unused commitments | $11,850,000 | 3,529 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $174,688,000 | 3,296 |
| Cash and due from depository institutions | $7,912,000 | 2,376 |
| Interest-bearing balances | $3,822,000 | 4,190 |
| Securities | $8,860,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,702 |
| Net loans & leases | $146,464,000 | 2,675 |
| Loan loss allowance | $2,026,000 | 2,687 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,299,000 | 2,428 |
| Other real estate owned | $352,000 | 2,376 |
| Goodwill and other intangibles | $360,000 | 2,068 |
| All other assets | $5,636,000 | 2,701 |
| Life insurance assets | $349,000 | 3,558 |
| Total liabilities and capital | $174,688,000 | 3,296 |
| Total liabilities | $154,861,000 | 3,280 |
| Total deposits | $145,066,000 | 3,294 |
| Interest-bearing deposits | $101,457,000 | 3,538 |
| Deposits held in domestic offices | $145,066,000 | 3,294 |
| % insured | 87.33% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,795,000 | 1,621 |
| Total equity capital | $19,827,000 | 3,270 |
| Total bank equity capital | $19,827,000 | 3,269 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,107,000 | 1,280 |
| Surplus | $422,000 | 5,492 |
| Undivided profits | $17,298,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $887,000 | 2,972 |
| Earning assets | $159,951,000 | 3,310 |
| Long-term assets (5+ years) | $54,682,000 | 3,040 |
| Average Assets, year-to-date | $172,163,000 | 3,297 |
| Average Assets, quarterly | $172,807,000 | 3,311 |
| Volatile liabilities | $4,347,000 | 4,306 |
| Insider loans | $359,000 | 4,476 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,650,000 | 3,605 |
| Tier 1 (core) risk-based capital | $19,421,000 | 3,229 |
| Tier 2 risk-based capital | $1,797,000 | 2,603 |
| Total risk weighted assets | $143,532,000 | 2,847 |
| Total unused commitments | $11,650,000 | 3,605 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $170,926,000 | 3,354 |
| Cash and due from depository institutions | $6,169,000 | 2,392 |
| Interest-bearing balances | $2,034,000 | 4,916 |
| Securities | $9,781,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $144,388,000 | 2,701 |
| Loan loss allowance | $2,123,000 | 2,613 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,350,000 | 2,427 |
| Other real estate owned | $352,000 | 2,392 |
| Goodwill and other intangibles | $360,000 | 2,083 |
| All other assets | $5,526,000 | 2,729 |
| Life insurance assets | $345,000 | 3,578 |
| Total liabilities and capital | $170,926,000 | 3,354 |
| Total liabilities | $151,240,000 | 3,345 |
| Total deposits | $143,198,000 | 3,342 |
| Interest-bearing deposits | $99,557,000 | 3,610 |
| Deposits held in domestic offices | $143,198,000 | 3,342 |
| % insured | 88.10% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,496,000 | 2,346 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,546,000 | 1,685 |
| Total equity capital | $19,686,000 | 3,266 |
| Total bank equity capital | $19,686,000 | 3,265 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,107,000 | 1,302 |
| Surplus | $422,000 | 5,560 |
| Undivided profits | $17,157,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,927,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $891,000 | 2,832 |
| Earning assets | $156,203,000 | 3,378 |
| Long-term assets (5+ years) | $52,116,000 | 3,151 |
| Average Assets, year-to-date | $171,321,330 | 3,325 |
| Average Assets, quarterly | $171,221,500 | 3,353 |
| Volatile liabilities | $2,367,000 | 4,988 |
| Insider loans | $166,000 | 5,041 |
| FHLB advances | $4,500,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,782,000 | 3,611 |
| Tier 1 (core) risk-based capital | $19,298,000 | 3,235 |
| Tier 2 risk-based capital | $1,778,000 | 2,617 |
| Total risk weighted assets | $141,929,000 | 2,863 |
| Total unused commitments | $11,782,000 | 3,611 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $171,517,000 | 3,356 |
| Cash and due from depository institutions | $7,398,000 | 2,449 |
| Interest-bearing balances | $4,277,000 | 4,361 |
| Securities | $8,746,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,333 |
| Net loans & leases | $142,091,000 | 2,703 |
| Loan loss allowance | $2,084,000 | 2,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,424,000 | 2,399 |
| Other real estate owned | $352,000 | 2,449 |
| Goodwill and other intangibles | $360,000 | 2,072 |
| All other assets | $5,643,000 | 2,686 |
| Life insurance assets | $342,000 | 3,577 |
| Total liabilities and capital | $171,517,000 | 3,356 |
| Total liabilities | $151,924,000 | 3,344 |
| Total deposits | $143,354,000 | 3,364 |
| Interest-bearing deposits | $100,570,000 | 3,638 |
| Deposits held in domestic offices | $143,354,000 | 3,364 |
| % insured | 89.41% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,139 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,570,000 | 1,683 |
| Total equity capital | $19,593,000 | 3,304 |
| Total bank equity capital | $19,593,000 | 3,303 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,107,000 | 1,325 |
| Surplus | $422,000 | 5,626 |
| Undivided profits | $17,064,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $901,000 | 2,726 |
| Earning assets | $157,617,000 | 3,370 |
| Long-term assets (5+ years) | $52,776,000 | 3,133 |
| Average Assets, year-to-date | $171,519,000 | 3,337 |
| Average Assets, quarterly | $171,519,000 | 3,337 |
| Volatile liabilities | $2,367,000 | 4,975 |
| Insider loans | $173,000 | 5,054 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,279,000 | 3,445 |
| Tier 1 (core) risk-based capital | $19,184,000 | 3,257 |
| Tier 2 risk-based capital | $1,574,000 | 2,835 |
| Total risk weighted assets | $140,000,000 | 2,884 |
| Total unused commitments | $13,279,000 | 3,445 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $171,521,000 | 3,373 |
| Cash and due from depository institutions | $9,468,000 | 2,417 |
| Interest-bearing balances | $4,956,000 | 3,902 |
| Securities | $7,939,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 1,078 |
| Net loans & leases | $140,217,000 | 2,760 |
| Loan loss allowance | $2,183,000 | 2,598 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,508,000 | 2,386 |
| Other real estate owned | $371,000 | 2,417 |
| Goodwill and other intangibles | $360,000 | 2,080 |
| All other assets | $5,756,000 | 2,690 |
| Life insurance assets | $338,000 | 3,596 |
| Total liabilities and capital | $171,521,000 | 3,373 |
| Total liabilities | $152,052,000 | 3,367 |
| Total deposits | $143,384,000 | 3,363 |
| Interest-bearing deposits | $101,825,000 | 3,624 |
| Deposits held in domestic offices | $143,384,000 | 3,363 |
| % insured | 87.49% | 2,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,192 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,168,000 | 1,886 |
| Total equity capital | $19,469,000 | 3,314 |
| Total bank equity capital | $19,469,000 | 3,313 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,107,000 | 1,356 |
| Surplus | $422,000 | 5,715 |
| Undivided profits | $16,940,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,659,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $832,000 | 3,036 |
| Earning assets | $156,014,000 | 3,405 |
| Long-term assets (5+ years) | $53,516,000 | 3,145 |
| Average Assets, year-to-date | $170,659,200 | 3,329 |
| Average Assets, quarterly | $171,686,500 | 3,351 |
| Volatile liabilities | $2,779,000 | 4,935 |
| Insider loans | $181,000 | 5,134 |
| FHLB advances | $6,500,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,855,000 | 3,209 |
| Tier 1 (core) risk-based capital | $19,065,000 | 3,277 |
| Tier 2 risk-based capital | $1,633,000 | 2,787 |
| Total risk weighted assets | $130,080,000 | 3,047 |
| Total unused commitments | $14,855,000 | 3,209 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 59 | 2,471 |
| Assets and Liabilities | ||
| Total Assets: | $171,852,000 | 3,368 |
| Cash and due from depository institutions | $8,166,000 | 2,471 |
| Interest-bearing balances | $4,853,000 | 3,895 |
| Securities | $9,636,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 991 |
| Net loans & leases | $140,168,000 | 2,744 |
| Loan loss allowance | $2,211,000 | 2,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,586,000 | 2,377 |
| Other real estate owned | $371,000 | 2,471 |
| Goodwill and other intangibles | $360,000 | 2,100 |
| All other assets | $5,314,000 | 2,840 |
| Life insurance assets | $335,000 | 3,603 |
| Total liabilities and capital | $171,852,000 | 3,368 |
| Total liabilities | $152,667,000 | 3,362 |
| Total deposits | $142,516,000 | 3,402 |
| Interest-bearing deposits | $101,879,000 | 3,644 |
| Deposits held in domestic offices | $142,516,000 | 3,402 |
| % insured | 89.21% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,151,000 | 1,964 |
| Total equity capital | $19,185,000 | 3,349 |
| Total bank equity capital | $19,185,000 | 3,348 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,107,000 | 1,377 |
| Surplus | $422,000 | 5,787 |
| Undivided profits | $16,656,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,215,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $818,000 | 3,207 |
| Earning assets | $157,908,000 | 3,372 |
| Long-term assets (5+ years) | $53,246,000 | 3,181 |
| Average Assets, year-to-date | $170,443,750 | 3,360 |
| Average Assets, quarterly | $171,324,500 | 3,361 |
| Volatile liabilities | $3,774,000 | 4,635 |
| Insider loans | $187,000 | 5,173 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,643,000 | 3,508 |
| Tier 1 (core) risk-based capital | $18,783,000 | 3,325 |
| Tier 2 risk-based capital | $1,639,000 | 2,801 |
| Total risk weighted assets | $130,536,000 | 3,034 |
| Total unused commitments | $12,643,000 | 3,508 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 60 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $170,797,000 | 3,386 |
| Cash and due from depository institutions | $10,137,000 | 2,451 |
| Interest-bearing balances | $5,991,000 | 3,564 |
| Securities | $8,733,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
| Net loans & leases | $141,098,000 | 2,725 |
| Loan loss allowance | $2,231,000 | 2,638 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,646,000 | 2,354 |
| Other real estate owned | $371,000 | 2,451 |
| Goodwill and other intangibles | $360,000 | 2,093 |
| All other assets | $5,402,000 | 2,802 |
| Life insurance assets | $331,000 | 3,605 |
| Total liabilities and capital | $170,797,000 | 3,386 |
| Total liabilities | $151,706,000 | 3,373 |
| Total deposits | $140,692,000 | 3,430 |
| Interest-bearing deposits | $101,616,000 | 3,681 |
| Deposits held in domestic offices | $140,692,000 | 3,430 |
| % insured | 89.44% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,102,000 | 1,883 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,912,000 | 2,037 |
| Total equity capital | $19,091,000 | 3,352 |
| Total bank equity capital | $19,091,000 | 3,351 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,107,000 | 1,400 |
| Surplus | $422,000 | 5,844 |
| Undivided profits | $16,562,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,438,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $847,000 | 2,980 |
| Earning assets | $155,872,000 | 3,413 |
| Long-term assets (5+ years) | $55,051,000 | 3,152 |
| Average Assets, year-to-date | $169,974,330 | 3,382 |
| Average Assets, quarterly | $170,489,000 | 3,384 |
| Volatile liabilities | $4,939,000 | 4,241 |
| Insider loans | $194,000 | 5,184 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,314,000 | 3,543 |
| Tier 1 (core) risk-based capital | $18,675,000 | 3,327 |
| Tier 2 risk-based capital | $1,634,000 | 2,810 |
| Total risk weighted assets | $130,101,000 | 3,025 |
| Total unused commitments | $12,314,000 | 3,543 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $170,181,000 | 3,419 |
| Cash and due from depository institutions | $11,621,000 | 2,415 |
| Interest-bearing balances | $8,513,000 | 3,305 |
| Securities | $7,529,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 2,503 |
| Net loans & leases | $139,507,000 | 2,715 |
| Loan loss allowance | $2,355,000 | 2,580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,728,000 | 2,335 |
| Other real estate owned | $486,000 | 2,415 |
| Goodwill and other intangibles | $360,000 | 2,105 |
| All other assets | $5,497,000 | 2,788 |
| Life insurance assets | $328,000 | 3,604 |
| Total liabilities and capital | $170,181,000 | 3,419 |
| Total liabilities | $151,305,000 | 3,418 |
| Total deposits | $136,844,000 | 3,546 |
| Interest-bearing deposits | $99,670,000 | 3,784 |
| Deposits held in domestic offices | $136,844,000 | 3,546 |
| % insured | 91.63% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,484 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,461,000 | 1,660 |
| Total equity capital | $18,876,000 | 3,336 |
| Total bank equity capital | $18,876,000 | 3,335 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,107,000 | 1,419 |
| Surplus | $422,000 | 5,907 |
| Undivided profits | $16,347,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $830,000 | 2,971 |
| Earning assets | $156,002,000 | 3,412 |
| Long-term assets (5+ years) | $52,460,000 | 3,221 |
| Average Assets, year-to-date | $169,563,000 | 3,415 |
| Average Assets, quarterly | $169,563,000 | 3,415 |
| Volatile liabilities | $7,329,000 | 3,571 |
| Insider loans | $201,000 | 5,197 |
| FHLB advances | $12,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,081,000 | 3,640 |
| Tier 1 (core) risk-based capital | $18,452,000 | 3,351 |
| Tier 2 risk-based capital | $1,618,000 | 2,824 |
| Total risk weighted assets | $128,703,000 | 3,037 |
| Total unused commitments | $12,081,000 | 3,640 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $168,945,000 | 3,446 |
| Cash and due from depository institutions | $9,054,000 | 2,458 |
| Interest-bearing balances | $6,355,000 | 3,547 |
| Securities | $8,051,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,686 |
| Net loans & leases | $140,483,000 | 2,719 |
| Loan loss allowance | $2,240,000 | 2,686 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,805,000 | 2,309 |
| Other real estate owned | $501,000 | 2,458 |
| Goodwill and other intangibles | $360,000 | 2,113 |
| All other assets | $5,588,000 | 2,800 |
| Life insurance assets | $324,000 | 3,606 |
| Total liabilities and capital | $168,945,000 | 3,446 |
| Total liabilities | $150,180,000 | 3,448 |
| Total deposits | $134,811,000 | 3,584 |
| Interest-bearing deposits | $98,233,000 | 3,808 |
| Deposits held in domestic offices | $134,811,000 | 3,584 |
| % insured | 91.32% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,369,000 | 1,719 |
| Total equity capital | $18,765,000 | 3,311 |
| Total bank equity capital | $18,765,000 | 3,310 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,107,000 | 1,439 |
| Surplus | $422,000 | 5,982 |
| Undivided profits | $16,236,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,333,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $866,000 | 2,965 |
| Earning assets | $154,992,000 | 3,445 |
| Long-term assets (5+ years) | $52,470,000 | 3,195 |
| Average Assets, year-to-date | $169,591,600 | 3,415 |
| Average Assets, quarterly | $169,207,500 | 3,424 |
| Volatile liabilities | $7,223,000 | 3,677 |
| Insider loans | $203,000 | 5,229 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,790,000 | 3,604 |
| Tier 1 (core) risk-based capital | $18,343,000 | 3,353 |
| Tier 2 risk-based capital | $1,614,000 | 2,841 |
| Total risk weighted assets | $128,512,000 | 3,071 |
| Total unused commitments | $11,790,000 | 3,604 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $169,470,000 | 3,454 |
| Cash and due from depository institutions | $9,953,000 | 2,558 |
| Interest-bearing balances | $6,967,000 | 3,474 |
| Securities | $8,144,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 2,143 |
| Net loans & leases | $139,667,000 | 2,706 |
| Loan loss allowance | $2,139,000 | 2,843 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,878,000 | 2,289 |
| Other real estate owned | $501,000 | 2,558 |
| Goodwill and other intangibles | $360,000 | 2,107 |
| All other assets | $5,364,000 | 2,841 |
| Life insurance assets | $321,000 | 3,584 |
| Total liabilities and capital | $169,470,000 | 3,454 |
| Total liabilities | $151,061,000 | 3,454 |
| Total deposits | $137,201,000 | 3,548 |
| Interest-bearing deposits | $98,630,000 | 3,810 |
| Deposits held in domestic offices | $137,201,000 | 3,548 |
| % insured | 90.19% | 2,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,618 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,860,000 | 1,560 |
| Total equity capital | $18,409,000 | 3,370 |
| Total bank equity capital | $18,409,000 | 3,369 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,107,000 | 1,465 |
| Surplus | $422,000 | 6,050 |
| Undivided profits | $15,880,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,262,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $828,000 | 3,191 |
| Earning assets | $155,381,000 | 3,442 |
| Long-term assets (5+ years) | $52,533,000 | 3,203 |
| Average Assets, year-to-date | $169,753,250 | 3,452 |
| Average Assets, quarterly | $169,493,000 | 3,453 |
| Volatile liabilities | $4,715,000 | 4,381 |
| Insider loans | $209,000 | 5,258 |
| FHLB advances | $11,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,259,000 | 3,581 |
| Tier 1 (core) risk-based capital | $17,981,000 | 3,406 |
| Tier 2 risk-based capital | $1,600,000 | 2,870 |
| Total risk weighted assets | $127,458,000 | 3,086 |
| Total unused commitments | $12,259,000 | 3,581 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $169,516,000 | 3,457 |
| Cash and due from depository institutions | $12,390,000 | 2,603 |
| Interest-bearing balances | $7,024,000 | 3,598 |
| Securities | $6,678,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,683 |
| Net loans & leases | $137,499,000 | 2,726 |
| Loan loss allowance | $2,245,000 | 2,761 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,956,000 | 2,264 |
| Other real estate owned | $386,000 | 2,603 |
| Goodwill and other intangibles | $360,000 | 2,104 |
| All other assets | $5,396,000 | 2,817 |
| Life insurance assets | $317,000 | 3,572 |
| Total liabilities and capital | $169,516,000 | 3,457 |
| Total liabilities | $151,232,000 | 3,456 |
| Total deposits | $136,666,000 | 3,577 |
| Interest-bearing deposits | $100,312,000 | 3,808 |
| Deposits held in domestic offices | $136,666,000 | 3,576 |
| % insured | 91.31% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,523 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,566,000 | 1,666 |
| Total equity capital | $18,284,000 | 3,400 |
| Total bank equity capital | $18,284,000 | 3,399 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,107,000 | 1,471 |
| Surplus | $422,000 | 6,093 |
| Undivided profits | $15,755,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $872,000 | 2,982 |
| Earning assets | $153,052,000 | 3,489 |
| Long-term assets (5+ years) | $52,158,000 | 3,189 |
| Average Assets, year-to-date | $169,847,670 | 3,462 |
| Average Assets, quarterly | $170,077,000 | 3,457 |
| Volatile liabilities | $2,710,000 | 5,173 |
| Insider loans | $216,000 | 5,309 |
| FHLB advances | $12,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,054,000 | 3,433 |
| Tier 1 (core) risk-based capital | $17,850,000 | 3,413 |
| Tier 2 risk-based capital | $1,609,000 | 2,847 |
| Total risk weighted assets | $128,122,000 | 3,061 |
| Total unused commitments | $13,054,000 | 3,433 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $170,638,000 | 3,485 |
| Cash and due from depository institutions | $12,164,000 | 2,574 |
| Interest-bearing balances | $8,260,000 | 3,788 |
| Securities | $9,197,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 2,739 |
| Net loans & leases | $137,338,000 | 2,724 |
| Loan loss allowance | $2,385,000 | 2,700 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,077,000 | 2,214 |
| Other real estate owned | $386,000 | 2,574 |
| Goodwill and other intangibles | $360,000 | 2,105 |
| All other assets | $5,565,000 | 2,742 |
| Life insurance assets | $314,000 | 3,567 |
| Total liabilities and capital | $170,638,000 | 3,485 |
| Total liabilities | $152,299,000 | 3,477 |
| Total deposits | $137,432,000 | 3,610 |
| Interest-bearing deposits | $100,889,000 | 3,862 |
| Deposits held in domestic offices | $137,432,000 | 3,609 |
| % insured | 91.17% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,000,000 | 1,434 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,867,000 | 1,543 |
| Total equity capital | $18,339,000 | 3,487 |
| Total bank equity capital | $18,339,000 | 3,485 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,107,000 | 1,496 |
| Surplus | $422,000 | 6,161 |
| Undivided profits | $15,810,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,796,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $862,000 | 2,979 |
| Earning assets | $155,346,000 | 3,512 |
| Long-term assets (5+ years) | $53,778,000 | 3,091 |
| Average Assets, year-to-date | $170,013,500 | 3,490 |
| Average Assets, quarterly | $170,013,500 | 3,490 |
| Volatile liabilities | $1,706,000 | 5,639 |
| Insider loans | $222,000 | 5,290 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,751,000 | 3,825 |
| Tier 1 (core) risk-based capital | $17,806,000 | 3,405 |
| Tier 2 risk-based capital | $1,606,000 | 2,855 |
| Total risk weighted assets | $127,664,000 | 3,054 |
| Total unused commitments | $10,751,000 | 3,826 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $169,389,000 | 3,524 |
| Cash and due from depository institutions | $13,855,000 | 2,552 |
| Interest-bearing balances | $8,982,000 | 3,363 |
| Securities | $5,814,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $138,707,000 | 2,724 |
| Loan loss allowance | $2,475,000 | 2,620 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,471,000 | 2,488 |
| Other real estate owned | $468,000 | 2,552 |
| Goodwill and other intangibles | $360,000 | 2,103 |
| All other assets | $5,714,000 | 2,719 |
| Life insurance assets | $311,000 | 3,545 |
| Total liabilities and capital | $169,389,000 | 3,524 |
| Total liabilities | $151,239,000 | 3,507 |
| Total deposits | $133,797,000 | 3,668 |
| Interest-bearing deposits | $100,692,000 | 3,845 |
| Deposits held in domestic offices | $133,797,000 | 3,667 |
| % insured | 93.73% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,442,000 | 1,805 |
| Total equity capital | $18,150,000 | 3,513 |
| Total bank equity capital | $18,150,000 | 3,510 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,107,000 | 1,505 |
| Surplus | $422,000 | 6,220 |
| Undivided profits | $15,621,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $847,000 | 3,075 |
| Earning assets | $153,503,000 | 3,543 |
| Long-term assets (5+ years) | $51,741,000 | 3,137 |
| Average Assets, year-to-date | $169,531,600 | 3,463 |
| Average Assets, quarterly | $172,414,000 | 3,460 |
| Volatile liabilities | $3,700,000 | 4,833 |
| Insider loans | $643,000 | 4,323 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,109,000 | 3,820 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,424 |
| Tier 2 risk-based capital | $1,616,000 | 2,867 |
| Total risk weighted assets | $128,405,000 | 3,065 |
| Total unused commitments | $10,109,000 | 3,820 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $175,439,000 | 3,425 |
| Cash and due from depository institutions | $19,094,000 | 2,750 |
| Interest-bearing balances | $14,388,000 | 2,454 |
| Securities | $8,977,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $137,172,000 | 2,774 |
| Loan loss allowance | $2,511,000 | 2,662 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,544,000 | 2,988 |
| Other real estate owned | $511,000 | 2,750 |
| Goodwill and other intangibles | $360,000 | 2,108 |
| All other assets | $5,531,000 | 2,826 |
| Life insurance assets | $308,000 | 3,515 |
| Total liabilities and capital | $175,439,000 | 3,425 |
| Total liabilities | $157,267,000 | 3,400 |
| Total deposits | $138,574,000 | 3,592 |
| Interest-bearing deposits | $104,571,000 | 3,777 |
| Deposits held in domestic offices | $138,574,000 | 3,591 |
| % insured | 93.89% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,000,000 | 1,327 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,693,000 | 1,745 |
| Total equity capital | $18,172,000 | 3,553 |
| Total bank equity capital | $18,172,000 | 3,550 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,107,000 | 1,536 |
| Surplus | $422,000 | 6,309 |
| Undivided profits | $15,643,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,257,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $849,000 | 3,320 |
| Earning assets | $160,787,000 | 3,433 |
| Long-term assets (5+ years) | $52,200,000 | 3,116 |
| Average Assets, year-to-date | $169,567,250 | 3,495 |
| Average Assets, quarterly | $172,103,500 | 3,468 |
| Volatile liabilities | $3,961,000 | 4,816 |
| Insider loans | $612,000 | 4,453 |
| FHLB advances | $16,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,410,000 | 3,957 |
| Tier 1 (core) risk-based capital | $17,607,000 | 3,459 |
| Tier 2 risk-based capital | $1,588,000 | 2,922 |
| Total risk weighted assets | $126,121,000 | 3,121 |
| Total unused commitments | $9,410,000 | 3,957 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $168,768,000 | 3,530 |
| Cash and due from depository institutions | $14,654,000 | 2,765 |
| Interest-bearing balances | $9,369,000 | 3,193 |
| Securities | $8,623,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,643 |
| Net loans & leases | $135,245,000 | 2,801 |
| Loan loss allowance | $2,440,000 | 2,746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,417,000 | 3,072 |
| Other real estate owned | $564,000 | 2,765 |
| Goodwill and other intangibles | $360,000 | 2,091 |
| All other assets | $5,105,000 | 2,973 |
| Life insurance assets | $305,000 | 3,503 |
| Total liabilities and capital | $168,768,000 | 3,530 |
| Total liabilities | $150,670,000 | 3,523 |
| Total deposits | $137,572,000 | 3,611 |
| Interest-bearing deposits | $106,568,000 | 3,753 |
| Deposits held in domestic offices | $137,572,000 | 3,611 |
| % insured | 92.76% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000,000 | 1,709 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,098,000 | 2,008 |
| Total equity capital | $18,098,000 | 3,521 |
| Total bank equity capital | $18,098,000 | 3,519 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,107,000 | 1,562 |
| Surplus | $422,000 | 6,353 |
| Undivided profits | $15,569,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $780,000 | 3,406 |
| Earning assets | $154,037,000 | 3,543 |
| Long-term assets (5+ years) | $50,183,000 | 3,160 |
| Average Assets, year-to-date | $167,610,000 | 3,540 |
| Average Assets, quarterly | $169,155,500 | 3,530 |
| Volatile liabilities | $9,781,000 | 3,322 |
| Insider loans | $247,000 | 5,416 |
| FHLB advances | $11,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,183,000 | 3,813 |
| Tier 1 (core) risk-based capital | $17,545,000 | 3,442 |
| Tier 2 risk-based capital | $1,566,000 | 2,980 |
| Total risk weighted assets | $124,403,000 | 3,166 |
| Total unused commitments | $10,183,000 | 3,814 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 51 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $169,543,000 | 3,548 |
| Cash and due from depository institutions | $13,741,000 | 2,885 |
| Interest-bearing balances | $10,270,000 | 3,318 |
| Securities | $9,873,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,769 |
| Net loans & leases | $132,967,000 | 2,837 |
| Loan loss allowance | $2,427,000 | 2,796 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,422,000 | 3,085 |
| Other real estate owned | $627,000 | 2,885 |
| Goodwill and other intangibles | $360,000 | 2,088 |
| All other assets | $5,054,000 | 2,988 |
| Life insurance assets | $300,000 | 3,501 |
| Total liabilities and capital | $169,543,000 | 3,548 |
| Total liabilities | $151,523,000 | 3,554 |
| Total deposits | $139,829,000 | 3,613 |
| Interest-bearing deposits | $109,033,000 | 3,749 |
| Deposits held in domestic offices | $139,829,000 | 3,613 |
| % insured | 92.76% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,694,000 | 1,631 |
| Total equity capital | $18,020,000 | 3,518 |
| Total bank equity capital | $18,020,000 | 3,516 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,107,000 | 1,585 |
| Surplus | $422,000 | 6,402 |
| Undivided profits | $15,491,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 805 |
| Income earned, not collected on loans | $741,000 | 3,538 |
| Earning assets | $156,609,000 | 3,526 |
| Long-term assets (5+ years) | $49,299,000 | 3,178 |
| Average Assets, year-to-date | $167,031,000 | 3,568 |
| Average Assets, quarterly | $167,031,000 | 3,568 |
| Volatile liabilities | $6,794,000 | 4,009 |
| Insider loans | $258,000 | 5,431 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,079,000 | 3,722 |
| Tier 1 (core) risk-based capital | $17,467,000 | 3,443 |
| Tier 2 risk-based capital | $1,546,000 | 3,012 |
| Total risk weighted assets | $122,808,000 | 3,209 |
| Total unused commitments | $11,079,000 | 3,722 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $164,519,000 | 3,607 |
| Cash and due from depository institutions | $10,091,000 | 2,858 |
| Interest-bearing balances | $6,788,000 | 3,641 |
| Securities | $9,970,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,397 |
| Net loans & leases | $133,286,000 | 2,874 |
| Loan loss allowance | $2,429,000 | 2,782 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,386,000 | 3,111 |
| Other real estate owned | $1,095,000 | 2,858 |
| Goodwill and other intangibles | $360,000 | 2,090 |
| All other assets | $5,131,000 | 3,025 |
| Life insurance assets | $297,000 | 3,486 |
| Total liabilities and capital | $164,519,000 | 3,607 |
| Total liabilities | $146,842,000 | 3,602 |
| Total deposits | $133,956,000 | 3,675 |
| Interest-bearing deposits | $104,671,000 | 3,822 |
| Deposits held in domestic offices | $133,956,000 | 3,675 |
| % insured | 92.83% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,500,000 | 1,903 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,386,000 | 1,809 |
| Total equity capital | $17,677,000 | 3,545 |
| Total bank equity capital | $17,677,000 | 3,544 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,107,000 | 1,596 |
| Surplus | $422,000 | 6,453 |
| Undivided profits | $15,148,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 826 |
| Income earned, not collected on loans | $719,000 | 3,771 |
| Earning assets | $151,244,000 | 3,589 |
| Long-term assets (5+ years) | $51,188,000 | 2,641 |
| Average Assets, year-to-date | $167,149,600 | 3,533 |
| Average Assets, quarterly | $166,155,500 | 3,575 |
| Volatile liabilities | $2,788,000 | 5,514 |
| Insider loans | $264,000 | 5,449 |
| FHLB advances | $10,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,398,000 | 3,561 |
| Tier 1 (core) risk-based capital | $17,130,000 | 3,467 |
| Tier 2 risk-based capital | $1,552,000 | 2,996 |
| Total risk weighted assets | $123,274,000 | 3,201 |
| Total unused commitments | $11,398,000 | 3,562 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $167,792,000 | 3,578 |
| Cash and due from depository institutions | $15,230,000 | 2,912 |
| Interest-bearing balances | $12,130,000 | 2,699 |
| Securities | $9,524,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $133,396,000 | 2,884 |
| Loan loss allowance | $2,424,000 | 2,805 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,416,000 | 3,104 |
| Other real estate owned | $1,212,000 | 2,912 |
| Goodwill and other intangibles | $360,000 | 2,112 |
| All other assets | $4,654,000 | 3,240 |
| Life insurance assets | $293,000 | 3,472 |
| Total liabilities and capital | $167,792,000 | 3,578 |
| Total liabilities | $150,662,000 | 3,552 |
| Total deposits | $136,550,000 | 3,634 |
| Interest-bearing deposits | $106,670,000 | 3,803 |
| Deposits held in domestic offices | $136,550,000 | 3,633 |
| % insured | 93.07% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,112,000 | 2,048 |
| Total equity capital | $17,130,000 | 3,656 |
| Total bank equity capital | $17,130,000 | 3,656 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,107,000 | 1,626 |
| Surplus | $422,000 | 6,512 |
| Undivided profits | $14,601,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 843 |
| Income earned, not collected on loans | $720,000 | 3,902 |
| Earning assets | $155,050,000 | 3,532 |
| Long-term assets (5+ years) | $46,806,000 | 2,763 |
| Average Assets, year-to-date | $167,807,250 | 3,553 |
| Average Assets, quarterly | $164,978,000 | 3,605 |
| Volatile liabilities | $2,763,000 | 5,574 |
| Insider loans | $283,000 | 5,464 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,193,000 | 3,795 |
| Tier 1 (core) risk-based capital | $16,568,000 | 3,582 |
| Tier 2 risk-based capital | $1,554,000 | 3,031 |
| Total risk weighted assets | $123,457,000 | 3,231 |
| Total unused commitments | $10,193,000 | 3,798 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $162,164,000 | 3,657 |
| Cash and due from depository institutions | $14,328,000 | 2,949 |
| Interest-bearing balances | $11,020,000 | 2,728 |
| Securities | $8,894,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $129,685,000 | 2,993 |
| Loan loss allowance | $2,313,000 | 2,906 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,540,000 | 3,705 |
| Other real estate owned | $1,228,000 | 2,949 |
| Goodwill and other intangibles | $360,000 | 2,127 |
| All other assets | $4,629,000 | 3,269 |
| Life insurance assets | $289,000 | 3,457 |
| Total liabilities and capital | $162,164,000 | 3,657 |
| Total liabilities | $145,500,000 | 3,649 |
| Total deposits | $136,746,000 | 3,612 |
| Interest-bearing deposits | $107,804,000 | 3,809 |
| Deposits held in domestic offices | $136,746,000 | 3,610 |
| % insured | 93.09% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,754,000 | 2,215 |
| Total equity capital | $16,664,000 | 3,691 |
| Total bank equity capital | $16,664,000 | 3,690 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,107,000 | 1,652 |
| Surplus | $422,000 | 6,577 |
| Undivided profits | $14,135,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $702,000 | 3,947 |
| Earning assets | $150,099,000 | 3,624 |
| Long-term assets (5+ years) | $48,003,000 | 2,672 |
| Average Assets, year-to-date | $167,812,330 | 3,575 |
| Average Assets, quarterly | $169,296,500 | 3,562 |
| Volatile liabilities | $2,758,000 | 5,626 |
| Insider loans | $290,000 | 5,504 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,555,000 | 3,588 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,621 |
| Tier 2 risk-based capital | $1,509,000 | 3,125 |
| Total risk weighted assets | $119,912,000 | 3,323 |
| Total unused commitments | $11,555,000 | 3,590 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $176,429,000 | 3,452 |
| Cash and due from depository institutions | $22,662,000 | 2,999 |
| Interest-bearing balances | $19,144,000 | 1,918 |
| Securities | $10,955,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,284 |
| Net loans & leases | $128,714,000 | 3,030 |
| Loan loss allowance | $2,455,000 | 2,818 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,558,000 | 3,721 |
| Other real estate owned | $250,000 | 2,999 |
| Goodwill and other intangibles | $360,000 | 2,122 |
| All other assets | $4,680,000 | 3,311 |
| Life insurance assets | $285,000 | 3,468 |
| Total liabilities and capital | $176,429,000 | 3,452 |
| Total liabilities | $160,071,000 | 3,403 |
| Total deposits | $149,939,000 | 3,418 |
| Interest-bearing deposits | $123,168,000 | 3,473 |
| Deposits held in domestic offices | $149,939,000 | 3,415 |
| % insured | 85.16% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,132,000 | 1,902 |
| Total equity capital | $16,358,000 | 3,697 |
| Total bank equity capital | $16,358,000 | 3,696 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,107,000 | 1,678 |
| Surplus | $422,000 | 6,629 |
| Undivided profits | $13,829,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $671,000 | 4,052 |
| Earning assets | $165,063,000 | 3,379 |
| Long-term assets (5+ years) | $48,156,000 | 2,597 |
| Average Assets, year-to-date | $170,636,500 | 3,546 |
| Average Assets, quarterly | $170,636,500 | 3,546 |
| Volatile liabilities | $2,592,000 | 5,744 |
| Insider loans | $294,000 | 5,540 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,734,000 | 3,621 |
| Tier 1 (core) risk-based capital | $15,818,000 | 3,669 |
| Tier 2 risk-based capital | $1,525,000 | 3,099 |
| Total risk weighted assets | $121,098,000 | 3,327 |
| Total unused commitments | $11,734,000 | 3,623 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $164,844,000 | 3,666 |
| Cash and due from depository institutions | $13,985,000 | 3,023 |
| Interest-bearing balances | $10,635,000 | 2,671 |
| Securities | $9,535,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,254 |
| Net loans & leases | $130,786,000 | 3,071 |
| Loan loss allowance | $2,342,000 | 2,900 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,618,000 | 3,707 |
| Other real estate owned | $244,000 | 3,023 |
| Goodwill and other intangibles | $360,000 | 2,120 |
| All other assets | $4,766,000 | 3,320 |
| Life insurance assets | $281,000 | 3,475 |
| Total liabilities and capital | $164,844,000 | 3,666 |
| Total liabilities | $148,801,000 | 3,634 |
| Total deposits | $135,987,000 | 3,692 |
| Interest-bearing deposits | $110,221,000 | 3,788 |
| Deposits held in domestic offices | $135,987,000 | 3,690 |
| % insured | 90.54% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,814,000 | 2,154 |
| Total equity capital | $16,043,000 | 3,745 |
| Total bank equity capital | $16,043,000 | 3,744 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,107,000 | 1,699 |
| Surplus | $422,000 | 6,703 |
| Undivided profits | $13,514,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $672,000 | 4,180 |
| Earning assets | $153,506,000 | 3,608 |
| Long-term assets (5+ years) | $50,348,000 | 2,432 |
| Average Assets, year-to-date | $162,415,800 | 3,653 |
| Average Assets, quarterly | $163,849,500 | 3,673 |
| Volatile liabilities | $29,545,000 | 3,771 |
| Insider loans | $288,000 | 5,651 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,183,000 | 3,825 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,728 |
| Tier 2 risk-based capital | $1,537,000 | 3,109 |
| Total risk weighted assets | $122,171,000 | 3,358 |
| Total unused commitments | $10,183,000 | 3,825 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $162,855,000 | 3,744 |
| Cash and due from depository institutions | $13,782,000 | 3,097 |
| Interest-bearing balances | $10,934,000 | 2,655 |
| Securities | $10,875,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $130,038,000 | 3,132 |
| Loan loss allowance | $2,291,000 | 2,974 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,665,000 | 3,727 |
| Other real estate owned | $250,000 | 3,097 |
| Goodwill and other intangibles | $360,000 | 2,123 |
| All other assets | $4,385,000 | 3,564 |
| Life insurance assets | $277,000 | 3,495 |
| Total liabilities and capital | $162,855,000 | 3,744 |
| Total liabilities | $147,232,000 | 3,700 |
| Total deposits | $131,734,000 | 3,811 |
| Interest-bearing deposits | $106,165,000 | 3,954 |
| Deposits held in domestic offices | $131,734,000 | 3,809 |
| % insured | 91.30% | 3,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 1,995 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,498,000 | 2,724 |
| Total equity capital | $15,623,000 | 3,927 |
| Total bank equity capital | $15,623,000 | 3,926 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,107,000 | 1,725 |
| Surplus | $422,000 | 6,792 |
| Undivided profits | $13,094,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 873 |
| Income earned, not collected on loans | $704,000 | 4,273 |
| Earning assets | $152,347,000 | 3,676 |
| Long-term assets (5+ years) | $52,524,000 | 2,314 |
| Average Assets, year-to-date | $161,808,750 | 3,722 |
| Average Assets, quarterly | $162,880,000 | 3,720 |
| Volatile liabilities | $29,457,000 | 3,884 |
| Insider loans | $282,000 | 5,742 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,941,000 | 3,746 |
| Tier 1 (core) risk-based capital | $14,979,000 | 3,864 |
| Tier 2 risk-based capital | $1,525,000 | 3,194 |
| Total risk weighted assets | $121,245,000 | 3,443 |
| Total unused commitments | $10,941,000 | 3,748 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $162,905,000 | 3,741 |
| Cash and due from depository institutions | $15,053,000 | 3,179 |
| Interest-bearing balances | $11,401,000 | 2,481 |
| Securities | $11,584,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $128,267,000 | 3,189 |
| Loan loss allowance | $2,288,000 | 2,940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,701,000 | 3,731 |
| Other real estate owned | $300,000 | 3,179 |
| Goodwill and other intangibles | $360,000 | 2,135 |
| All other assets | $4,440,000 | 3,564 |
| Life insurance assets | $273,000 | 3,505 |
| Total liabilities and capital | $162,905,000 | 3,741 |
| Total liabilities | $147,734,000 | 3,705 |
| Total deposits | $135,406,000 | 3,732 |
| Interest-bearing deposits | $110,170,000 | 3,873 |
| Deposits held in domestic offices | $135,406,000 | 3,731 |
| % insured | 91.27% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,328,000 | 2,842 |
| Total equity capital | $15,171,000 | 3,997 |
| Total bank equity capital | $15,171,000 | 3,995 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,107,000 | 1,747 |
| Surplus | $422,000 | 6,845 |
| Undivided profits | $12,642,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 867 |
| Income earned, not collected on loans | $658,000 | 4,420 |
| Earning assets | $151,452,000 | 3,691 |
| Long-term assets (5+ years) | $52,778,000 | 2,275 |
| Average Assets, year-to-date | $161,460,000 | 3,755 |
| Average Assets, quarterly | $163,928,000 | 3,720 |
| Volatile liabilities | $29,227,000 | 3,938 |
| Insider loans | $588,000 | 4,969 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,571,000 | 3,902 |
| Tier 1 (core) risk-based capital | $14,597,000 | 3,920 |
| Tier 2 risk-based capital | $1,507,000 | 3,234 |
| Total risk weighted assets | $119,786,000 | 3,502 |
| Total unused commitments | $10,571,000 | 3,907 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $164,951,000 | 3,758 |
| Cash and due from depository institutions | $18,643,000 | 3,163 |
| Interest-bearing balances | $15,941,000 | 1,938 |
| Securities | $11,451,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
| Net loans & leases | $126,270,000 | 3,292 |
| Loan loss allowance | $2,266,000 | 2,980 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,777,000 | 3,741 |
| Other real estate owned | $300,000 | 3,163 |
| Goodwill and other intangibles | $360,000 | 2,153 |
| All other assets | $4,250,000 | 3,758 |
| Life insurance assets | $269,000 | 3,530 |
| Total liabilities and capital | $164,951,000 | 3,758 |
| Total liabilities | $150,198,000 | 3,719 |
| Total deposits | $136,703,000 | 3,759 |
| Interest-bearing deposits | $110,142,000 | 3,930 |
| Deposits held in domestic offices | $136,703,000 | 3,757 |
| % insured | 89.51% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,495,000 | 2,624 |
| Total equity capital | $14,753,000 | 4,083 |
| Total bank equity capital | $14,753,000 | 4,082 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,107,000 | 1,784 |
| Surplus | $422,000 | 6,948 |
| Undivided profits | $12,224,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $614,000 | 4,692 |
| Earning assets | $154,562,000 | 3,695 |
| Long-term assets (5+ years) | $52,676,000 | 2,305 |
| Average Assets, year-to-date | $160,737,500 | 3,829 |
| Average Assets, quarterly | $160,737,500 | 3,829 |
| Volatile liabilities | $27,198,000 | 4,159 |
| Insider loans | $701,000 | 4,796 |
| FHLB advances | $12,000,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,313,000 | 4,085 |
| Tier 1 (core) risk-based capital | $14,148,000 | 4,044 |
| Tier 2 risk-based capital | $1,495,000 | 3,289 |
| Total risk weighted assets | $118,840,000 | 3,583 |
| Total unused commitments | $10,313,000 | 4,090 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $156,524,000 | 3,919 |
| Cash and due from depository institutions | $11,939,000 | 3,194 |
| Interest-bearing balances | $6,724,000 | 2,882 |
| Securities | $10,420,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
| Net loans & leases | $124,660,000 | 3,369 |
| Loan loss allowance | $1,945,000 | 3,288 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,833,000 | 3,737 |
| Other real estate owned | $352,000 | 3,194 |
| Goodwill and other intangibles | $360,000 | 2,160 |
| All other assets | $4,460,000 | 3,716 |
| Life insurance assets | $266,000 | 3,548 |
| Total liabilities and capital | $156,524,000 | 3,919 |
| Total liabilities | $142,140,000 | 3,882 |
| Total deposits | $132,089,000 | 3,847 |
| Interest-bearing deposits | $104,698,000 | 4,053 |
| Deposits held in domestic offices | $132,089,000 | 3,846 |
| % insured | 93.15% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,551,000 | 2,587 |
| Total equity capital | $14,384,000 | 4,142 |
| Total bank equity capital | $14,384,000 | 4,142 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,107,000 | 1,816 |
| Surplus | $422,000 | 7,016 |
| Undivided profits | $11,855,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $635,000 | 4,734 |
| Earning assets | $143,304,000 | 3,906 |
| Long-term assets (5+ years) | $53,429,000 | 2,257 |
| Average Assets, year-to-date | $155,598,800 | 3,869 |
| Average Assets, quarterly | $156,608,000 | 3,897 |
| Volatile liabilities | $30,434,000 | 3,908 |
| Insider loans | $709,000 | 4,839 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,580,000 | 4,005 |
| Tier 1 (core) risk-based capital | $13,794,000 | 4,119 |
| Tier 2 risk-based capital | $1,455,000 | 3,373 |
| Total risk weighted assets | $115,933,000 | 3,696 |
| Total unused commitments | $10,580,000 | 4,006 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $156,692,000 | 3,915 |
| Cash and due from depository institutions | $11,887,000 | 3,167 |
| Interest-bearing balances | $7,997,000 | 2,372 |
| Securities | $12,280,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
| Net loans & leases | $124,836,000 | 3,405 |
| Loan loss allowance | $2,052,000 | 3,099 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,892,000 | 3,712 |
| Other real estate owned | $475,000 | 3,167 |
| Goodwill and other intangibles | $360,000 | 2,216 |
| All other assets | $3,062,000 | 4,185 |
| Life insurance assets | $260,000 | 3,563 |
| Total liabilities and capital | $156,692,000 | 3,915 |
| Total liabilities | $142,629,000 | 3,864 |
| Total deposits | $132,896,000 | 3,815 |
| Interest-bearing deposits | $106,607,000 | 3,991 |
| Deposits held in domestic offices | $132,896,000 | 3,814 |
| % insured | 92.95% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,600,000 | 3,066 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,133,000 | 3,509 |
| Total equity capital | $14,063,000 | 4,330 |
| Total bank equity capital | $14,063,000 | 4,330 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,107,000 | 1,841 |
| Surplus | $422,000 | 7,081 |
| Undivided profits | $11,534,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 900 |
| Income earned, not collected on loans | $695,000 | 4,680 |
| Earning assets | $146,013,000 | 3,858 |
| Long-term assets (5+ years) | $54,383,000 | 2,228 |
| Average Assets, year-to-date | $155,367,500 | 3,888 |
| Average Assets, quarterly | $157,533,500 | 3,883 |
| Volatile liabilities | $29,993,000 | 3,987 |
| Insider loans | $881,000 | 4,497 |
| FHLB advances | $8,600,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,393,000 | 3,968 |
| Tier 1 (core) risk-based capital | $13,477,000 | 4,296 |
| Tier 2 risk-based capital | $1,458,000 | 3,332 |
| Total risk weighted assets | $116,017,000 | 3,732 |
| Total unused commitments | $11,393,000 | 3,972 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $158,375,000 | 3,898 |
| Cash and due from depository institutions | $11,625,000 | 3,220 |
| Interest-bearing balances | $8,933,000 | 1,954 |
| Securities | $13,561,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
| Net loans & leases | $124,195,000 | 3,437 |
| Loan loss allowance | $1,835,000 | 3,259 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,961,000 | 3,692 |
| Other real estate owned | $21,000 | 3,220 |
| Goodwill and other intangibles | $360,000 | 2,224 |
| All other assets | $2,752,000 | 4,412 |
| Life insurance assets | $256,000 | 3,600 |
| Total liabilities and capital | $158,375,000 | 3,898 |
| Total liabilities | $144,486,000 | 3,846 |
| Total deposits | $134,107,000 | 3,782 |
| Interest-bearing deposits | $109,510,000 | 3,930 |
| Deposits held in domestic offices | $134,107,000 | 3,780 |
| % insured | 85.78% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,700,000 | 3,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $679,000 | 4,652 |
| Total equity capital | $13,889,000 | 4,330 |
| Total bank equity capital | $13,889,000 | 4,330 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,107,000 | 1,867 |
| Surplus | $422,000 | 7,157 |
| Undivided profits | $11,360,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 444 |
| Income earned, not collected on loans | $683,000 | 4,638 |
| Earning assets | $149,589,000 | 3,797 |
| Long-term assets (5+ years) | $53,852,000 | 2,216 |
| Average Assets, year-to-date | $154,926,000 | 3,927 |
| Average Assets, quarterly | $155,912,000 | 3,930 |
| Volatile liabilities | $34,012,000 | 3,673 |
| Insider loans | $908,000 | 4,485 |
| FHLB advances | $9,700,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,346,000 | 4,095 |
| Tier 1 (core) risk-based capital | $13,425,000 | 4,315 |
| Tier 2 risk-based capital | $1,461,000 | 3,315 |
| Total risk weighted assets | $116,474,000 | 3,739 |
| Total unused commitments | $11,346,000 | 4,101 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $153,449,000 | 3,983 |
| Cash and due from depository institutions | $11,900,000 | 3,132 |
| Interest-bearing balances | $8,457,000 | 1,817 |
| Securities | $14,492,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
| Net loans & leases | $119,010,000 | 3,541 |
| Loan loss allowance | $1,702,000 | 3,341 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,042,000 | 3,677 |
| Other real estate owned | $121,000 | 3,132 |
| Goodwill and other intangibles | $360,000 | 2,227 |
| All other assets | $2,674,000 | 4,476 |
| Life insurance assets | $253,000 | 3,626 |
| Total liabilities and capital | $153,449,000 | 3,983 |
| Total liabilities | $139,766,000 | 3,933 |
| Total deposits | $131,842,000 | 3,820 |
| Interest-bearing deposits | $105,445,000 | 4,016 |
| Deposits held in domestic offices | $131,842,000 | 3,818 |
| % insured | 87.11% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,800,000 | 3,543 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,124,000 | 3,466 |
| Total equity capital | $13,683,000 | 4,423 |
| Total bank equity capital | $13,683,000 | 4,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,107,000 | 1,877 |
| Surplus | $422,000 | 7,198 |
| Undivided profits | $11,154,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $733,000 | 4,409 |
| Earning assets | $143,809,000 | 3,904 |
| Long-term assets (5+ years) | $50,094,000 | 2,336 |
| Average Assets, year-to-date | $153,201,500 | 3,958 |
| Average Assets, quarterly | $153,201,500 | 3,958 |
| Volatile liabilities | $25,036,000 | 4,411 |
| Insider loans | $917,000 | 4,492 |
| FHLB advances | $6,800,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,106,000 | 4,074 |
| Tier 1 (core) risk-based capital | $13,162,000 | 4,408 |
| Tier 2 risk-based capital | $1,410,000 | 3,410 |
| Total risk weighted assets | $112,490,000 | 3,831 |
| Total unused commitments | $12,106,000 | 4,077 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $152,954,000 | 3,960 |
| Cash and due from depository institutions | $14,214,000 | 3,212 |
| Interest-bearing balances | $11,897,000 | 946 |
| Securities | $13,071,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $119,225,000 | 3,570 |
| Loan loss allowance | $1,651,000 | 3,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,044,000 | 3,688 |
| Other real estate owned | $21,000 | 3,212 |
| Goodwill and other intangibles | $360,000 | 2,231 |
| All other assets | $2,919,000 | 4,343 |
| Life insurance assets | $249,000 | 3,646 |
| Total liabilities and capital | $152,954,000 | 3,960 |
| Total liabilities | $139,539,000 | 3,893 |
| Total deposits | $129,151,000 | 3,816 |
| Interest-bearing deposits | $103,578,000 | 3,990 |
| Deposits held in domestic offices | $129,151,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,400,000 | 3,321 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $988,000 | 3,760 |
| Total equity capital | $13,415,000 | 4,473 |
| Total bank equity capital | $13,415,000 | 4,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,107,000 | 1,882 |
| Surplus | $422,000 | 7,230 |
| Undivided profits | $10,886,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $712,000 | 4,726 |
| Earning assets | $144,293,000 | 3,865 |
| Long-term assets (5+ years) | $52,827,000 | 2,204 |
| Average Assets, year-to-date | $156,328,800 | 3,778 |
| Average Assets, quarterly | $154,836,500 | 3,891 |
| Volatile liabilities | $21,221,000 | 4,780 |
| Insider loans | $896,000 | 4,602 |
| FHLB advances | $9,400,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,412,000 | 3,880 |
| Tier 1 (core) risk-based capital | $12,880,000 | 4,469 |
| Tier 2 risk-based capital | $1,416,000 | 3,399 |
| Total risk weighted assets | $113,038,000 | 3,828 |
| Total unused commitments | $13,412,000 | 3,883 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $156,719,000 | 3,852 |
| Cash and due from depository institutions | $13,927,000 | 3,132 |
| Interest-bearing balances | $10,013,000 | 746 |
| Securities | $16,836,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $117,344,000 | 3,599 |
| Loan loss allowance | $1,536,000 | 3,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,104,000 | 3,654 |
| Other real estate owned | $25,000 | 3,132 |
| Goodwill and other intangibles | $360,000 | 2,280 |
| All other assets | $3,123,000 | 4,242 |
| Life insurance assets | $242,000 | 3,678 |
| Total liabilities and capital | $156,719,000 | 3,852 |
| Total liabilities | $143,688,000 | 3,763 |
| Total deposits | $126,686,000 | 3,814 |
| Interest-bearing deposits | $97,239,000 | 4,117 |
| Deposits held in domestic offices | $126,686,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,000,000 | 2,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,002,000 | 3,861 |
| Total equity capital | $13,031,000 | 4,595 |
| Total bank equity capital | $13,031,000 | 4,595 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,107,000 | 1,898 |
| Surplus | $422,000 | 7,289 |
| Undivided profits | $10,502,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $706,000 | 4,948 |
| Earning assets | $146,193,000 | 3,796 |
| Long-term assets (5+ years) | $51,520,000 | 2,209 |
| Average Assets, year-to-date | $157,172,500 | 3,788 |
| Average Assets, quarterly | $159,419,500 | 3,781 |
| Volatile liabilities | $23,038,000 | 4,457 |
| Insider loans | $913,000 | 4,557 |
| FHLB advances | $16,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,307,000 | 3,886 |
| Tier 1 (core) risk-based capital | $12,539,000 | 4,632 |
| Tier 2 risk-based capital | $1,411,000 | 3,325 |
| Total risk weighted assets | $112,773,000 | 3,849 |
| Total unused commitments | $14,307,000 | 3,888 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $162,120,000 | 3,759 |
| Cash and due from depository institutions | $14,792,000 | 2,807 |
| Interest-bearing balances | $11,056,000 | 607 |
| Securities | $16,517,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
| Net loans & leases | $120,535,000 | 3,504 |
| Loan loss allowance | $1,667,000 | 3,053 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,189,000 | 3,586 |
| Other real estate owned | $255,000 | 2,807 |
| Goodwill and other intangibles | $360,000 | 2,299 |
| All other assets | $3,272,000 | 4,085 |
| Life insurance assets | $239,000 | 3,705 |
| Total liabilities and capital | $162,120,000 | 3,759 |
| Total liabilities | $149,584,000 | 3,660 |
| Total deposits | $131,581,000 | 3,719 |
| Interest-bearing deposits | $102,109,000 | 3,999 |
| Deposits held in domestic offices | $131,581,000 | 3,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,003,000 | 3,839 |
| Total equity capital | $12,536,000 | 4,747 |
| Total bank equity capital | $12,536,000 | 4,747 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,107,000 | 1,907 |
| Surplus | $422,000 | 7,336 |
| Undivided profits | $10,007,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $752,000 | 4,640 |
| Earning assets | $151,308,000 | 3,697 |
| Long-term assets (5+ years) | $53,515,000 | 2,132 |
| Average Assets, year-to-date | $157,323,670 | 3,811 |
| Average Assets, quarterly | $162,020,000 | 3,751 |
| Volatile liabilities | $17,425,000 | 5,151 |
| Insider loans | $903,000 | 4,572 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,472,000 | 3,972 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,728 |
| Tier 2 risk-based capital | $1,448,000 | 3,214 |
| Total risk weighted assets | $115,662,000 | 3,766 |
| Total unused commitments | $14,472,000 | 3,972 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $161,920,000 | 3,771 |
| Cash and due from depository institutions | $15,470,000 | 2,799 |
| Interest-bearing balances | $9,756,000 | 806 |
| Securities | $15,831,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,209 |
| Net loans & leases | $123,571,000 | 3,389 |
| Loan loss allowance | $1,636,000 | 3,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,124,000 | 3,600 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $360,000 | 2,304 |
| All other assets | $3,164,000 | 4,090 |
| Life insurance assets | $235,000 | 3,725 |
| Total liabilities and capital | $161,920,000 | 3,771 |
| Total liabilities | $149,351,000 | 3,673 |
| Total deposits | $130,440,000 | 3,765 |
| Interest-bearing deposits | $99,493,000 | 4,070 |
| Deposits held in domestic offices | $130,440,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,600,000 | 2,141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,311,000 | 3,409 |
| Total equity capital | $12,569,000 | 4,816 |
| Total bank equity capital | $12,569,000 | 4,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,107,000 | 1,906 |
| Surplus | $422,000 | 7,358 |
| Undivided profits | $10,040,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $738,000 | 4,696 |
| Earning assets | $149,558,000 | 3,750 |
| Long-term assets (5+ years) | $52,692,000 | 2,076 |
| Average Assets, year-to-date | $154,925,500 | 3,855 |
| Average Assets, quarterly | $154,925,500 | 3,855 |
| Volatile liabilities | $17,805,000 | 5,060 |
| Insider loans | $1,049,000 | 4,276 |
| FHLB advances | $17,600,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,626,000 | 4,320 |
| Tier 1 (core) risk-based capital | $12,099,000 | 4,780 |
| Tier 2 risk-based capital | $1,461,000 | 3,150 |
| Total risk weighted assets | $116,731,000 | 3,702 |
| Total unused commitments | $12,626,000 | 4,323 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $147,931,000 | 3,980 |
| Cash and due from depository institutions | $7,241,000 | 2,770 |
| Interest-bearing balances | $1,600,000 | 2,150 |
| Securities | $8,314,000 | 6,365 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $125,611,000 | 3,352 |
| Loan loss allowance | $1,573,000 | 3,086 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,224,000 | 3,505 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $360,000 | 2,308 |
| All other assets | $2,881,000 | 4,333 |
| Life insurance assets | $231,000 | 3,736 |
| Total liabilities and capital | $147,931,000 | 3,980 |
| Total liabilities | $135,667,000 | 3,881 |
| Total deposits | $127,437,000 | 3,779 |
| Interest-bearing deposits | $93,933,000 | 4,199 |
| Deposits held in domestic offices | $127,437,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,900,000 | 3,230 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,330,000 | 3,336 |
| Total equity capital | $12,264,000 | 4,832 |
| Total bank equity capital | $12,264,000 | 4,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,107,000 | 1,898 |
| Surplus | $422,000 | 7,387 |
| Undivided profits | $9,735,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $757,000 | 4,867 |
| Earning assets | $135,825,000 | 3,972 |
| Long-term assets (5+ years) | $47,585,000 | 2,095 |
| Average Assets, year-to-date | $151,259,200 | 3,805 |
| Average Assets, quarterly | $151,022,000 | 3,887 |
| Volatile liabilities | $15,822,000 | 5,309 |
| Insider loans | $664,000 | 5,045 |
| FHLB advances | $6,900,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,798,000 | 4,449 |
| Tier 1 (core) risk-based capital | $11,813,000 | 4,819 |
| Tier 2 risk-based capital | $1,443,000 | 3,161 |
| Total risk weighted assets | $115,298,000 | 3,731 |
| Total unused commitments | $11,798,000 | 4,449 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $154,113,000 | 3,821 |
| Cash and due from depository institutions | $12,503,000 | 2,771 |
| Interest-bearing balances | $5,318,000 | 947 |
| Securities | $8,814,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $126,045,000 | 3,293 |
| Loan loss allowance | $1,532,000 | 3,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,316,000 | 3,412 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $360,000 | 2,298 |
| All other assets | $3,075,000 | 4,219 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $154,113,000 | 3,821 |
| Total liabilities | $142,121,000 | 3,730 |
| Total deposits | $131,318,000 | 3,680 |
| Interest-bearing deposits | $98,620,000 | 4,039 |
| Deposits held in domestic offices | $131,318,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,303,000 | 3,429 |
| Total equity capital | $11,992,000 | 4,864 |
| Total bank equity capital | $11,992,000 | 4,864 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,107,000 | 1,878 |
| Surplus | $422,000 | 7,398 |
| Undivided profits | $9,463,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $808,000 | 4,932 |
| Earning assets | $140,177,000 | 3,862 |
| Long-term assets (5+ years) | $51,464,000 | 1,890 |
| Average Assets, year-to-date | $152,091,250 | 3,777 |
| Average Assets, quarterly | $156,073,000 | 3,756 |
| Volatile liabilities | $13,356,000 | 5,668 |
| Insider loans | $863,000 | 4,578 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,046,000 | 4,249 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,875 |
| Tier 2 risk-based capital | $1,451,000 | 3,118 |
| Total risk weighted assets | $115,996,000 | 3,672 |
| Total unused commitments | $13,046,000 | 4,249 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $158,033,000 | 3,735 |
| Cash and due from depository institutions | $12,623,000 | 2,891 |
| Interest-bearing balances | $4,121,000 | 1,202 |
| Securities | $9,287,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
| Net loans & leases | $126,826,000 | 3,267 |
| Loan loss allowance | $1,407,000 | 3,324 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,376,000 | 3,350 |
| Other real estate owned | $0 | 2,891 |
| Goodwill and other intangibles | $360,000 | 2,312 |
| All other assets | $3,061,000 | 4,203 |
| Life insurance assets | $221,000 | 3,740 |
| Total liabilities and capital | $158,033,000 | 3,735 |
| Total liabilities | $146,299,000 | 3,638 |
| Total deposits | $134,476,000 | 3,635 |
| Interest-bearing deposits | $101,451,000 | 3,956 |
| Deposits held in domestic offices | $134,476,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,800,000 | 2,403 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,023,000 | 3,830 |
| Total equity capital | $11,734,000 | 4,861 |
| Total bank equity capital | $11,734,000 | 4,861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,107,000 | 1,873 |
| Surplus | $422,000 | 7,432 |
| Undivided profits | $9,205,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $708,000 | 5,100 |
| Earning assets | $142,734,000 | 3,786 |
| Long-term assets (5+ years) | $52,802,000 | 1,827 |
| Average Assets, year-to-date | $151,417,330 | 3,820 |
| Average Assets, quarterly | $153,074,000 | 3,809 |
| Volatile liabilities | $12,362,000 | 5,790 |
| Insider loans | $884,000 | 4,515 |
| FHLB advances | $10,800,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,180,000 | 4,417 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,928 |
| Tier 2 risk-based capital | $1,407,000 | 3,196 |
| Total risk weighted assets | $116,831,000 | 3,632 |
| Total unused commitments | $12,180,000 | 4,418 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $148,115,000 | 3,918 |
| Cash and due from depository institutions | $9,498,000 | 2,913 |
| Interest-bearing balances | $4,818,000 | 1,185 |
| Securities | $11,496,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
| Net loans & leases | $120,180,000 | 3,358 |
| Loan loss allowance | $1,446,000 | 3,244 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,470,000 | 3,256 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $360,000 | 2,304 |
| All other assets | $2,911,000 | 4,245 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $148,115,000 | 3,918 |
| Total liabilities | $136,469,000 | 3,837 |
| Total deposits | $125,885,000 | 3,806 |
| Interest-bearing deposits | $94,157,000 | 4,157 |
| Deposits held in domestic offices | $125,885,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,400,000 | 2,532 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,184,000 | 3,535 |
| Total equity capital | $11,646,000 | 4,901 |
| Total bank equity capital | $11,646,000 | 4,901 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,107,000 | 1,858 |
| Surplus | $422,000 | 7,453 |
| Undivided profits | $9,117,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $744,000 | 4,815 |
| Earning assets | $136,694,000 | 3,925 |
| Long-term assets (5+ years) | $50,417,000 | 1,858 |
| Average Assets, year-to-date | $148,109,500 | 3,890 |
| Average Assets, quarterly | $148,109,500 | 3,890 |
| Volatile liabilities | $11,699,000 | 5,840 |
| Insider loans | $779,000 | 4,745 |
| FHLB advances | $9,400,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,551,000 | 4,206 |
| Tier 1 (core) risk-based capital | $11,279,000 | 4,939 |
| Tier 2 risk-based capital | $1,353,000 | 3,257 |
| Total risk weighted assets | $108,119,000 | 3,799 |
| Total unused commitments | $13,551,000 | 4,206 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $148,104,000 | 3,902 |
| Cash and due from depository institutions | $10,087,000 | 2,924 |
| Interest-bearing balances | $5,382,000 | 1,023 |
| Securities | $11,578,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
| Net loans & leases | $118,822,000 | 3,385 |
| Loan loss allowance | $1,476,000 | 3,175 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,541,000 | 3,174 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $360,000 | 2,309 |
| All other assets | $3,016,000 | 4,191 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $148,104,000 | 3,902 |
| Total liabilities | $136,239,000 | 3,824 |
| Total deposits | $124,832,000 | 3,807 |
| Interest-bearing deposits | $94,665,000 | 4,095 |
| Deposits held in domestic offices | $124,832,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,700,000 | 2,427 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $707,000 | 4,694 |
| Total equity capital | $11,865,000 | 4,801 |
| Total bank equity capital | $11,865,000 | 4,801 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,107,000 | 1,850 |
| Surplus | $422,000 | 7,472 |
| Undivided profits | $9,336,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $136,482,000 | 3,894 |
| Long-term assets (5+ years) | $50,246,000 | 1,846 |
| Average Assets, year-to-date | $146,219,800 | 3,820 |
| Average Assets, quarterly | $147,653,500 | 3,873 |
| Volatile liabilities | $11,443,000 | 5,924 |
| Insider loans | $798,000 | 4,692 |
| FHLB advances | $10,700,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,487,000 | 3,982 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,842 |
| Tier 2 risk-based capital | $1,328,000 | 3,292 |
| Total risk weighted assets | $106,089,000 | 3,819 |
| Total unused commitments | $14,487,000 | 3,982 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $147,203,000 | 3,898 |
| Cash and due from depository institutions | $10,344,000 | 2,993 |
| Interest-bearing balances | $3,770,000 | 1,210 |
| Securities | $12,093,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
| Net loans & leases | $116,978,000 | 3,416 |
| Loan loss allowance | $1,523,000 | 3,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,606,000 | 3,101 |
| Other real estate owned | $0 | 2,993 |
| Goodwill and other intangibles | $360,000 | 2,310 |
| All other assets | $3,072,000 | 4,191 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $147,203,000 | 3,898 |
| Total liabilities | $135,642,000 | 3,805 |
| Total deposits | $118,640,000 | 3,896 |
| Interest-bearing deposits | $88,590,000 | 4,223 |
| Deposits held in domestic offices | $118,640,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,300,000 | 2,007 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $702,000 | 4,719 |
| Total equity capital | $11,561,000 | 4,868 |
| Total bank equity capital | $11,561,000 | 4,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,107,000 | 1,851 |
| Surplus | $422,000 | 7,520 |
| Undivided profits | $9,032,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $699,000 | 5,174 |
| Earning assets | $133,591,000 | 3,921 |
| Long-term assets (5+ years) | $48,105,000 | 1,888 |
| Average Assets, year-to-date | $145,748,750 | 3,831 |
| Average Assets, quarterly | $148,098,000 | 3,840 |
| Volatile liabilities | $15,800,000 | 5,254 |
| Insider loans | $670,000 | 4,984 |
| FHLB advances | $16,300,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,411,000 | 3,848 |
| Tier 1 (core) risk-based capital | $11,210,000 | 4,909 |
| Tier 2 risk-based capital | $1,298,000 | 3,336 |
| Total risk weighted assets | $103,628,000 | 3,867 |
| Total unused commitments | $15,411,000 | 3,850 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $148,993,000 | 3,821 |
| Cash and due from depository institutions | $12,810,000 | 3,084 |
| Interest-bearing balances | $5,479,000 | 930 |
| Securities | $13,077,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $115,515,000 | 3,408 |
| Loan loss allowance | $1,494,000 | 3,125 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,631,000 | 3,057 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $360,000 | 2,311 |
| All other assets | $3,200,000 | 4,031 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $148,993,000 | 3,821 |
| Total liabilities | $137,652,000 | 3,721 |
| Total deposits | $119,375,000 | 3,855 |
| Interest-bearing deposits | $81,242,000 | 4,462 |
| Deposits held in domestic offices | $119,375,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,600,000 | 1,924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $677,000 | 4,489 |
| Total equity capital | $11,341,000 | 4,814 |
| Total bank equity capital | $11,341,000 | 4,814 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,107,000 | 1,845 |
| Surplus | $422,000 | 7,542 |
| Undivided profits | $8,812,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $619,000 | 5,219 |
| Earning assets | $134,471,000 | 3,857 |
| Long-term assets (5+ years) | $47,721,000 | 1,884 |
| Average Assets, year-to-date | $145,264,000 | 3,848 |
| Average Assets, quarterly | $147,970,000 | 3,814 |
| Volatile liabilities | $14,799,000 | 5,373 |
| Insider loans | $697,000 | 4,916 |
| FHLB advances | $17,600,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,650,000 | 3,839 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,896 |
| Tier 2 risk-based capital | $1,304,000 | 3,308 |
| Total risk weighted assets | $104,154,000 | 3,807 |
| Total unused commitments | $15,650,000 | 3,839 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $146,947,000 | 3,833 |
| Cash and due from depository institutions | $14,494,000 | 3,027 |
| Interest-bearing balances | $7,009,000 | 830 |
| Securities | $9,146,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $113,723,000 | 3,388 |
| Loan loss allowance | $1,430,000 | 3,202 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,621,000 | 3,015 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $360,000 | 2,295 |
| All other assets | $3,103,000 | 4,005 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $146,947,000 | 3,833 |
| Total liabilities | $135,827,000 | 3,740 |
| Total deposits | $116,730,000 | 3,908 |
| Interest-bearing deposits | $85,974,000 | 4,294 |
| Deposits held in domestic offices | $116,730,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,200,000 | 1,813 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $897,000 | 3,786 |
| Total equity capital | $11,120,000 | 4,832 |
| Total bank equity capital | $11,120,000 | 4,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,107,000 | 1,833 |
| Surplus | $422,000 | 7,538 |
| Undivided profits | $8,591,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $610,000 | 5,048 |
| Earning assets | $132,378,000 | 3,880 |
| Long-term assets (5+ years) | $48,505,000 | 1,829 |
| Average Assets, year-to-date | $143,399,500 | 3,881 |
| Average Assets, quarterly | $143,399,500 | 3,881 |
| Volatile liabilities | $15,388,000 | 5,161 |
| Insider loans | $724,000 | 4,805 |
| FHLB advances | $18,200,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,013,000 | 3,925 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,892 |
| Tier 2 risk-based capital | $1,271,000 | 3,313 |
| Total risk weighted assets | $101,503,000 | 3,813 |
| Total unused commitments | $15,013,000 | 3,925 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $139,852,000 | 3,960 |
| Cash and due from depository institutions | $11,906,000 | 3,115 |
| Interest-bearing balances | $4,946,000 | 1,109 |
| Securities | $9,155,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,207 |
| Net loans & leases | $108,692,000 | 3,479 |
| Loan loss allowance | $1,332,000 | 3,341 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,533,000 | 3,037 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $360,000 | 2,304 |
| All other assets | $2,956,000 | 4,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $139,852,000 | 3,960 |
| Total liabilities | $128,967,000 | 3,860 |
| Total deposits | $113,754,000 | 3,972 |
| Interest-bearing deposits | $84,010,000 | 4,319 |
| Deposits held in domestic offices | $113,754,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,500,000 | 2,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $713,000 | 4,254 |
| Total equity capital | $10,885,000 | 4,876 |
| Total bank equity capital | $10,885,000 | 4,876 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,107,000 | 1,823 |
| Surplus | $422,000 | 7,572 |
| Undivided profits | $8,356,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $567,000 | 5,360 |
| Earning assets | $126,043,000 | 3,995 |
| Long-term assets (5+ years) | $46,055,000 | 1,864 |
| Average Assets, year-to-date | $134,239,200 | 3,920 |
| Average Assets, quarterly | $139,535,000 | 3,925 |
| Volatile liabilities | $12,421,000 | 5,584 |
| Insider loans | $818,000 | 4,595 |
| FHLB advances | $14,500,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,456,000 | 3,946 |
| Tier 1 (core) risk-based capital | $10,606,000 | 4,916 |
| Tier 2 risk-based capital | $1,218,000 | 3,392 |
| Total risk weighted assets | $97,329,000 | 3,910 |
| Total unused commitments | $14,456,000 | 3,946 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $139,218,000 | 3,913 |
| Cash and due from depository institutions | $12,033,000 | 3,095 |
| Interest-bearing balances | $4,184,000 | 1,243 |
| Securities | $15,485,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $104,423,000 | 3,537 |
| Loan loss allowance | $1,291,000 | 3,401 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,514,000 | 3,012 |
| Other real estate owned | $129,000 | 3,095 |
| Goodwill and other intangibles | $360,000 | 2,284 |
| All other assets | $2,974,000 | 4,043 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $139,218,000 | 3,913 |
| Total liabilities | $128,259,000 | 3,827 |
| Total deposits | $112,486,000 | 3,932 |
| Interest-bearing deposits | $82,719,000 | 4,309 |
| Deposits held in domestic offices | $112,486,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,100,000 | 2,101 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $673,000 | 4,390 |
| Total equity capital | $10,959,000 | 4,831 |
| Total bank equity capital | $10,959,000 | 4,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,107,000 | 1,792 |
| Surplus | $422,000 | 7,589 |
| Undivided profits | $8,430,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $522,000 | 5,597 |
| Earning assets | $124,392,000 | 3,969 |
| Long-term assets (5+ years) | $46,047,000 | 1,878 |
| Average Assets, year-to-date | $132,836,000 | 3,946 |
| Average Assets, quarterly | $136,616,500 | 3,933 |
| Volatile liabilities | $12,150,000 | 5,607 |
| Insider loans | $805,000 | 4,587 |
| FHLB advances | $15,100,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,003,000 | 3,958 |
| Tier 1 (core) risk-based capital | $10,669,000 | 4,858 |
| Tier 2 risk-based capital | $1,173,000 | 3,465 |
| Total risk weighted assets | $93,756,000 | 3,992 |
| Total unused commitments | $14,003,000 | 3,961 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $134,015,000 | 3,975 |
| Cash and due from depository institutions | $10,315,000 | 3,078 |
| Interest-bearing balances | $4,901,000 | 1,086 |
| Securities | $17,602,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $99,213,000 | 3,618 |
| Loan loss allowance | $1,307,000 | 3,311 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,348,000 | 3,059 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $360,000 | 2,282 |
| All other assets | $3,177,000 | 3,761 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,015,000 | 3,975 |
| Total liabilities | $123,201,000 | 3,876 |
| Total deposits | $103,245,000 | 4,138 |
| Interest-bearing deposits | $76,430,000 | 4,504 |
| Deposits held in domestic offices | $103,245,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,400,000 | 1,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,603 |
| Total equity capital | $10,814,000 | 4,814 |
| Total bank equity capital | $10,814,000 | 4,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,107,000 | 1,773 |
| Surplus | $422,000 | 7,586 |
| Undivided profits | $8,285,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $602,000 | 4,777 |
| Earning assets | $121,716,000 | 3,997 |
| Long-term assets (5+ years) | $46,432,000 | 1,886 |
| Average Assets, year-to-date | $130,708,670 | 3,983 |
| Average Assets, quarterly | $131,009,000 | 3,996 |
| Volatile liabilities | $12,643,000 | 5,385 |
| Insider loans | $829,000 | 4,513 |
| FHLB advances | $19,400,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,804,000 | 3,944 |
| Tier 1 (core) risk-based capital | $10,521,000 | 4,812 |
| Tier 2 risk-based capital | $1,105,000 | 3,552 |
| Total risk weighted assets | $88,212,000 | 4,084 |
| Total unused commitments | $13,804,000 | 3,944 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $128,003,000 | 4,096 |
| Cash and due from depository institutions | $11,348,000 | 2,920 |
| Interest-bearing balances | $5,216,000 | 1,059 |
| Securities | $16,206,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $93,807,000 | 3,732 |
| Loan loss allowance | $1,381,000 | 3,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,162,000 | 3,186 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $360,000 | 2,281 |
| All other assets | $3,020,000 | 3,840 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $128,003,000 | 4,096 |
| Total liabilities | $117,367,000 | 4,023 |
| Total deposits | $99,732,000 | 4,257 |
| Interest-bearing deposits | $75,347,000 | 4,585 |
| Deposits held in domestic offices | $99,732,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $635,000 | 4,226 |
| Total equity capital | $10,636,000 | 4,789 |
| Total bank equity capital | $10,636,000 | 4,789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,107,000 | 1,777 |
| Surplus | $422,000 | 7,634 |
| Undivided profits | $8,107,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $515,000 | 5,249 |
| Earning assets | $115,329,000 | 4,156 |
| Long-term assets (5+ years) | $46,015,000 | 1,956 |
| Average Assets, year-to-date | $129,055,500 | 4,046 |
| Average Assets, quarterly | $129,055,500 | 4,046 |
| Volatile liabilities | $9,045,000 | 6,093 |
| Insider loans | $695,000 | 4,833 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,307,000 | 4,332 |
| Tier 1 (core) risk-based capital | $10,340,000 | 4,810 |
| Tier 2 risk-based capital | $1,045,000 | 3,708 |
| Total risk weighted assets | $83,253,000 | 4,223 |
| Total unused commitments | $11,307,000 | 4,333 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $130,108,000 | 4,032 |
| Cash and due from depository institutions | $20,032,000 | 2,928 |
| Interest-bearing balances | $10,480,000 | 546 |
| Securities | $10,322,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
| Net loans & leases | $92,283,000 | 3,757 |
| Loan loss allowance | $1,346,000 | 3,217 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,035,000 | 3,269 |
| Other real estate owned | $31,000 | 2,928 |
| Goodwill and other intangibles | $360,000 | 2,277 |
| All other assets | $3,095,000 | 3,740 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,108,000 | 4,032 |
| Total liabilities | $119,724,000 | 3,943 |
| Total deposits | $100,943,000 | 4,186 |
| Interest-bearing deposits | $74,604,000 | 4,605 |
| Deposits held in domestic offices | $100,943,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,300,000 | 1,816 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $481,000 | 4,816 |
| Total equity capital | $10,384,000 | 4,880 |
| Total bank equity capital | $10,384,000 | 4,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,107,000 | 1,759 |
| Surplus | $422,000 | 7,664 |
| Undivided profits | $7,855,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $491,000 | 5,400 |
| Earning assets | $114,035,000 | 4,193 |
| Long-term assets (5+ years) | $44,492,000 | 2,022 |
| Average Assets, year-to-date | $122,831,400 | 4,088 |
| Average Assets, quarterly | $126,682,500 | 4,076 |
| Volatile liabilities | $8,236,000 | 6,260 |
| Insider loans | $710,000 | 4,799 |
| FHLB advances | $18,300,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,235,000 | 5,146 |
| Tier 1 (core) risk-based capital | $10,064,000 | 4,844 |
| Tier 2 risk-based capital | $1,035,000 | 3,700 |
| Total risk weighted assets | $82,488,000 | 4,225 |
| Total unused commitments | $7,235,000 | 5,147 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $123,257,000 | 4,169 |
| Cash and due from depository institutions | $12,132,000 | 3,223 |
| Interest-bearing balances | $6,549,000 | 875 |
| Securities | $11,522,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $92,670,000 | 3,697 |
| Loan loss allowance | $1,464,000 | 3,006 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,894,000 | 3,320 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $360,000 | 2,242 |
| All other assets | $2,879,000 | 3,897 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,257,000 | 4,169 |
| Total liabilities | $112,244,000 | 4,115 |
| Total deposits | $97,335,000 | 4,260 |
| Interest-bearing deposits | $73,021,000 | 4,639 |
| Deposits held in domestic offices | $97,335,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,237,000 | 2,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $11,013,000 | 4,657 |
| Total bank equity capital | $11,013,000 | 4,657 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,107,000 | 1,751 |
| Surplus | $422,000 | 7,680 |
| Undivided profits | $8,484,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $515,000 | 5,393 |
| Earning assets | $111,541,000 | 4,215 |
| Long-term assets (5+ years) | $44,500,000 | 2,045 |
| Average Assets, year-to-date | $121,012,250 | 4,130 |
| Average Assets, quarterly | $121,885,500 | 4,170 |
| Volatile liabilities | $12,007,000 | 5,366 |
| Insider loans | $723,000 | 4,746 |
| FHLB advances | $14,237,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,203,000 | 5,088 |
| Tier 1 (core) risk-based capital | $10,647,000 | 4,630 |
| Tier 2 risk-based capital | $1,029,000 | 3,691 |
| Total risk weighted assets | $81,907,000 | 4,201 |
| Total unused commitments | $7,203,000 | 5,094 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $120,514,000 | 4,211 |
| Cash and due from depository institutions | $13,408,000 | 3,013 |
| Interest-bearing balances | $8,059,000 | 767 |
| Securities | $14,043,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $86,898,000 | 3,847 |
| Loan loss allowance | $1,399,000 | 3,108 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,817,000 | 3,358 |
| Other real estate owned | $175,000 | 3,013 |
| Goodwill and other intangibles | $360,000 | 2,243 |
| All other assets | $2,413,000 | 4,322 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,514,000 | 4,211 |
| Total liabilities | $109,820,000 | 4,165 |
| Total deposits | $98,212,000 | 4,215 |
| Interest-bearing deposits | $75,058,000 | 4,565 |
| Deposits held in domestic offices | $98,212,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,100,000 | 2,400 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $508,000 | 4,505 |
| Total equity capital | $10,694,000 | 4,627 |
| Total bank equity capital | $10,694,000 | 4,627 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,107,000 | 1,755 |
| Surplus | $422,000 | 7,729 |
| Undivided profits | $8,165,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $453,000 | 5,607 |
| Earning assets | $109,400,000 | 4,256 |
| Long-term assets (5+ years) | $43,177,000 | 2,142 |
| Average Assets, year-to-date | $120,264,000 | 4,172 |
| Average Assets, quarterly | $121,299,000 | 4,171 |
| Volatile liabilities | $8,259,000 | 6,252 |
| Insider loans | $948,000 | 4,191 |
| FHLB advances | $11,100,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,933,000 | 5,200 |
| Tier 1 (core) risk-based capital | $10,406,000 | 4,647 |
| Tier 2 risk-based capital | $977,000 | 3,799 |
| Total risk weighted assets | $77,728,000 | 4,322 |
| Total unused commitments | $6,933,000 | 5,203 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $122,084,000 | 4,162 |
| Cash and due from depository institutions | $16,301,000 | 3,036 |
| Interest-bearing balances | $8,112,000 | 876 |
| Securities | $15,474,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $83,329,000 | 3,881 |
| Loan loss allowance | $1,356,000 | 3,157 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,281,000 | 2,938 |
| Other real estate owned | $200,000 | 3,036 |
| Goodwill and other intangibles | $360,000 | 2,237 |
| All other assets | $1,889,000 | 4,795 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,084,000 | 4,162 |
| Total liabilities | $111,437,000 | 4,109 |
| Total deposits | $99,535,000 | 4,179 |
| Interest-bearing deposits | $76,625,000 | 4,498 |
| Deposits held in domestic offices | $99,535,000 | 4,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,262,000 | 2,257 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $640,000 | 4,275 |
| Total equity capital | $10,647,000 | 4,730 |
| Total bank equity capital | $10,647,000 | 4,730 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,107,000 | 1,750 |
| Surplus | $422,000 | 7,757 |
| Undivided profits | $8,118,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $469,000 | 5,428 |
| Earning assets | $108,165,000 | 4,300 |
| Long-term assets (5+ years) | $19,765,000 | 3,589 |
| Average Assets, year-to-date | $120,139,000 | 4,188 |
| Average Assets, quarterly | $120,139,000 | 4,188 |
| Volatile liabilities | $13,354,000 | 4,956 |
| Insider loans | $782,000 | 4,565 |
| FHLB advances | $11,262,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,118,000 | 5,137 |
| Tier 1 (core) risk-based capital | $10,244,000 | 4,655 |
| Tier 2 risk-based capital | $953,000 | 3,816 |
| Total risk weighted assets | $75,856,000 | 4,328 |
| Total unused commitments | $7,118,000 | 5,146 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $118,194,000 | 4,260 |
| Cash and due from depository institutions | $12,657,000 | 3,061 |
| Interest-bearing balances | $5,212,000 | 1,148 |
| Securities | $16,690,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $80,781,000 | 3,949 |
| Loan loss allowance | $1,433,000 | 3,013 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,342,000 | 2,895 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $360,000 | 2,236 |
| All other assets | $1,864,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,194,000 | 4,260 |
| Total liabilities | $107,575,000 | 4,203 |
| Total deposits | $99,620,000 | 4,162 |
| Interest-bearing deposits | $78,470,000 | 4,394 |
| Deposits held in domestic offices | $99,620,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,425,000 | 2,846 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,576 |
| Total equity capital | $10,619,000 | 4,679 |
| Total bank equity capital | $10,619,000 | 4,679 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,107,000 | 1,763 |
| Surplus | $422,000 | 7,807 |
| Undivided profits | $8,090,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $497,000 | 5,387 |
| Earning assets | $105,183,000 | 4,357 |
| Long-term assets (5+ years) | $19,584,000 | 3,649 |
| Average Assets, year-to-date | $117,232,200 | 4,168 |
| Average Assets, quarterly | $117,043,000 | 4,259 |
| Volatile liabilities | $11,219,000 | 5,397 |
| Insider loans | $821,000 | 4,476 |
| FHLB advances | $7,425,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,326,000 | 5,293 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,654 |
| Tier 2 risk-based capital | $915,000 | 3,925 |
| Total risk weighted assets | $72,674,000 | 4,452 |
| Total unused commitments | $6,326,000 | 5,298 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $115,892,000 | 4,299 |
| Cash and due from depository institutions | $11,847,000 | 3,116 |
| Interest-bearing balances | $5,436,000 | 1,270 |
| Securities | $16,954,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $79,357,000 | 3,975 |
| Loan loss allowance | $1,482,000 | 2,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,323,000 | 2,871 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $374,000 | 2,190 |
| All other assets | $1,937,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,892,000 | 4,299 |
| Total liabilities | $105,408,000 | 4,249 |
| Total deposits | $100,340,000 | 4,117 |
| Interest-bearing deposits | $79,406,000 | 4,341 |
| Deposits held in domestic offices | $100,340,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,588,000 | 3,511 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $480,000 | 5,139 |
| Total equity capital | $10,484,000 | 4,698 |
| Total bank equity capital | $10,484,000 | 4,698 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,107,000 | 1,766 |
| Surplus | $422,000 | 7,851 |
| Undivided profits | $7,955,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $464,000 | 5,791 |
| Earning assets | $103,847,000 | 4,382 |
| Long-term assets (5+ years) | $19,365,000 | 3,654 |
| Average Assets, year-to-date | $116,991,750 | 4,183 |
| Average Assets, quarterly | $114,860,500 | 4,316 |
| Volatile liabilities | $8,370,000 | 6,162 |
| Insider loans | $844,000 | 4,404 |
| FHLB advances | $4,588,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,433,000 | 5,608 |
| Tier 1 (core) risk-based capital | $10,064,000 | 4,675 |
| Tier 2 risk-based capital | $908,000 | 3,941 |
| Total risk weighted assets | $72,073,000 | 4,458 |
| Total unused commitments | $5,433,000 | 5,612 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $113,829,000 | 4,351 |
| Cash and due from depository institutions | $13,020,000 | 2,929 |
| Interest-bearing balances | $5,862,000 | 1,320 |
| Securities | $13,367,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
| Net loans & leases | $81,448,000 | 3,879 |
| Loan loss allowance | $1,504,000 | 2,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,367,000 | 2,785 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $374,000 | 2,133 |
| All other assets | $2,103,000 | 4,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,829,000 | 4,351 |
| Total liabilities | $103,294,000 | 4,310 |
| Total deposits | $97,789,000 | 4,195 |
| Interest-bearing deposits | $78,448,000 | 4,398 |
| Deposits held in domestic offices | $97,789,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,750,000 | 3,433 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $755,000 | 4,010 |
| Total equity capital | $10,535,000 | 4,666 |
| Total bank equity capital | $10,535,000 | 4,666 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,107,000 | 1,766 |
| Surplus | $422,000 | 7,874 |
| Undivided profits | $8,006,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $486,000 | 5,488 |
| Earning assets | $100,827,000 | 4,453 |
| Long-term assets (5+ years) | $18,097,000 | 3,665 |
| Average Assets, year-to-date | $117,358,330 | 4,179 |
| Average Assets, quarterly | $114,860,000 | 4,271 |
| Volatile liabilities | $7,985,000 | 6,302 |
| Insider loans | $842,000 | 4,364 |
| FHLB advances | $4,750,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,149,000 | 5,686 |
| Tier 1 (core) risk-based capital | $9,972,000 | 4,641 |
| Tier 2 risk-based capital | $914,000 | 3,879 |
| Total risk weighted assets | $72,552,000 | 4,403 |
| Total unused commitments | $5,149,000 | 5,698 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $115,891,000 | 4,235 |
| Cash and due from depository institutions | $10,903,000 | 2,861 |
| Interest-bearing balances | $6,086,000 | 1,315 |
| Securities | $15,750,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
| Net loans & leases | $82,883,000 | 3,764 |
| Loan loss allowance | $1,581,000 | 2,685 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,773,000 | 3,254 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $374,000 | 2,120 |
| All other assets | $2,358,000 | 4,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,891,000 | 4,235 |
| Total liabilities | $105,654,000 | 4,180 |
| Total deposits | $99,992,000 | 4,102 |
| Interest-bearing deposits | $80,191,000 | 4,305 |
| Deposits held in domestic offices | $99,992,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,913,000 | 3,326 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 4,067 |
| Total equity capital | $10,237,000 | 4,673 |
| Total bank equity capital | $10,237,000 | 4,673 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,107,000 | 1,776 |
| Surplus | $422,000 | 7,905 |
| Undivided profits | $7,708,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $539,000 | 5,095 |
| Earning assets | $105,569,000 | 4,261 |
| Long-term assets (5+ years) | $18,808,000 | 3,514 |
| Average Assets, year-to-date | $119,123,000 | 4,117 |
| Average Assets, quarterly | $119,123,000 | 4,117 |
| Volatile liabilities | $7,895,000 | 6,284 |
| Insider loans | $828,000 | 4,362 |
| FHLB advances | $4,913,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,165,000 | 5,624 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,689 |
| Tier 2 risk-based capital | $916,000 | 3,825 |
| Total risk weighted assets | $72,591,000 | 4,337 |
| Total unused commitments | $5,165,000 | 5,634 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $122,355,000 | 4,012 |
| Cash and due from depository institutions | $12,347,000 | 2,960 |
| Interest-bearing balances | $4,811,000 | 1,463 |
| Securities | $18,218,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $86,100,000 | 3,661 |
| Loan loss allowance | $1,447,000 | 2,839 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,503,000 | 3,522 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $374,000 | 2,096 |
| All other assets | $2,313,000 | 4,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,355,000 | 4,012 |
| Total liabilities | $112,327,000 | 3,938 |
| Total deposits | $106,564,000 | 3,839 |
| Interest-bearing deposits | $86,158,000 | 3,999 |
| Deposits held in domestic offices | $106,564,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,075,000 | 3,218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $688,000 | 4,312 |
| Total equity capital | $10,028,000 | 4,716 |
| Total bank equity capital | $10,028,000 | 4,716 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,107,000 | 1,768 |
| Surplus | $422,000 | 7,926 |
| Undivided profits | $7,499,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $544,000 | 5,307 |
| Earning assets | $109,629,000 | 4,082 |
| Long-term assets (5+ years) | $19,459,000 | 3,390 |
| Average Assets, year-to-date | $122,033,200 | 3,882 |
| Average Assets, quarterly | $124,605,000 | 3,925 |
| Volatile liabilities | $9,949,000 | 5,688 |
| Insider loans | $685,000 | 4,775 |
| FHLB advances | $5,075,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,231,000 | 5,463 |
| Tier 1 (core) risk-based capital | $9,462,000 | 4,702 |
| Tier 2 risk-based capital | $943,000 | 3,684 |
| Total risk weighted assets | $74,913,000 | 4,238 |
| Total unused commitments | $5,231,000 | 5,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $113,970,000 | 4,140 |
| Cash and due from depository institutions | $9,684,000 | 2,670 |
| Interest-bearing balances | $4,258,000 | 1,415 |
| Securities | $7,509,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $89,618,000 | 3,456 |
| Loan loss allowance | $1,154,000 | 3,210 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,281,000 | 3,695 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $374,000 | 2,042 |
| All other assets | $2,504,000 | 3,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,970,000 | 4,140 |
| Total liabilities | $104,957,000 | 4,053 |
| Total deposits | $97,879,000 | 4,010 |
| Interest-bearing deposits | $77,858,000 | 4,246 |
| Deposits held in domestic offices | $97,879,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,725,000 | 2,859 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,353,000 | 2,747 |
| Total equity capital | $9,013,000 | 4,882 |
| Total bank equity capital | $9,013,000 | 4,882 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,107,000 | 1,778 |
| Surplus | $422,000 | 8,108 |
| Undivided profits | $6,484,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $452,000 | 6,300 |
| Earning assets | $103,385,000 | 4,162 |
| Long-term assets (5+ years) | $22,843,000 | 3,030 |
| Average Assets, year-to-date | $107,110,800 | 4,169 |
| Average Assets, quarterly | $114,646,500 | 4,073 |
| Volatile liabilities | $8,407,000 | 6,090 |
| Insider loans | $675,000 | 4,779 |
| FHLB advances | $5,725,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,188,000 | 5,030 |
| Tier 1 (core) risk-based capital | $8,585,000 | 4,923 |
| Tier 2 risk-based capital | $984,000 | 3,409 |
| Total risk weighted assets | $78,528,000 | 3,954 |
| Total unused commitments | $6,188,000 | 5,037 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $97,346,000 | 4,537 |
| Cash and due from depository institutions | $3,933,000 | 2,852 |
| Interest-bearing balances | $47,000 | 5,422 |
| Securities | $12,352,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,791 |
| Net loans & leases | $76,941,000 | 3,814 |
| Loan loss allowance | $992,000 | 3,518 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,694,000 | 4,494 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $399,000 | 1,966 |
| All other assets | $1,917,000 | 4,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,346,000 | 4,537 |
| Total liabilities | $88,822,000 | 4,482 |
| Total deposits | $84,037,000 | 4,386 |
| Interest-bearing deposits | $70,037,000 | 4,500 |
| Deposits held in domestic offices | $84,037,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,437,000 | 3,371 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,348,000 | 2,830 |
| Total equity capital | $8,524,000 | 4,989 |
| Total bank equity capital | $8,524,000 | 4,989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,107,000 | 1,794 |
| Surplus | $422,000 | 8,341 |
| Undivided profits | $5,995,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $486,000 | 5,208 |
| Earning assets | $89,450,000 | 4,541 |
| Long-term assets (5+ years) | $15,307,000 | 3,720 |
| Average Assets, year-to-date | $96,508,000 | 4,416 |
| Average Assets, quarterly | $96,214,000 | 4,529 |
| Volatile liabilities | $8,784,000 | 5,986 |
| Insider loans | $407,000 | 5,913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,508,000 | 4,752 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,038 |
| Tier 2 risk-based capital | $848,210 | 3,739 |
| Total risk weighted assets | $67,713,110 | 4,291 |
| Total unused commitments | $6,508,000 | 4,754 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $97,924,000 | 4,490 |
| Cash and due from depository institutions | $9,472,000 | 3,591 |
| Interest-bearing balances | $4,536,000 | 895 |
| Securities | $14,116,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,477 |
| Net loans & leases | $69,252,000 | 4,007 |
| Loan loss allowance | $779,000 | 4,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,401,000 | 5,047 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,468,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,924,000 | 4,490 |
| Total liabilities | $89,899,000 | 4,429 |
| Total deposits | $82,674,000 | 4,419 |
| Interest-bearing deposits | $70,198,000 | 4,470 |
| Deposits held in domestic offices | $82,674,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,350,000 | 2,545 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $875,000 | 3,603 |
| Total equity capital | $8,025,000 | 5,095 |
| Total bank equity capital | $8,025,000 | 5,095 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,107,000 | 1,808 |
| Surplus | $422,000 | 8,596 |
| Undivided profits | $5,496,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $387,000 | 5,520 |
| Earning assets | $90,119,000 | 4,462 |
| Long-term assets (5+ years) | $14,875,000 | 3,972 |
| Average Assets, year-to-date | $93,589,000 | 4,497 |
| Average Assets, quarterly | $95,382,500 | 4,541 |
| Volatile liabilities | $5,997,000 | 6,858 |
| Insider loans | $511,000 | 5,319 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,964,000 | 4,620 |
| Tier 1 (core) risk-based capital | $8,293,000 | 4,970 |
| Tier 2 risk-based capital | $778,370 | 3,900 |
| Total risk weighted assets | $62,268,970 | 4,488 |
| Total unused commitments | $6,964,000 | 4,623 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $89,047,000 | 4,781 |
| Cash and due from depository institutions | $4,390,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,964,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,612 |
| Net loans & leases | $62,288,000 | 4,155 |
| Loan loss allowance | $773,000 | 4,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,549,000 | 4,690 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,236,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,047,000 | 4,781 |
| Total liabilities | $80,672,000 | 4,752 |
| Total deposits | $79,566,000 | 4,562 |
| Interest-bearing deposits | $67,779,000 | 4,576 |
| Deposits held in domestic offices | $79,566,000 | 4,556 |
| % 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 | $1,106,000 | 3,236 |
| Total equity capital | $8,375,000 | 5,009 |
| Total bank equity capital | $8,375,000 | 5,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,107,000 | 1,756 |
| Surplus | $422,000 | 8,762 |
| Undivided profits | $5,846,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $81,872,000 | 4,780 |
| Long-term assets (5+ years) | $8,828,000 | 5,029 |
| Average Assets, year-to-date | $88,430,600 | 4,598 |
| Average Assets, quarterly | $88,747,500 | 4,717 |
| Volatile liabilities | $5,038,000 | 7,009 |
| Insider loans | $819,000 | 4,063 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,314,000 | 4,769 |
| Tier 1 (core) risk-based capital | $8,357,000 | 4,853 |
| Tier 2 risk-based capital | $714,600 | 4,009 |
| Total risk weighted assets | $57,109,400 | 4,588 |
| Total unused commitments | $6,314,000 | 4,774 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $86,929,000 | 4,868 |
| Cash and due from depository institutions | $4,182,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,089,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,196 |
| Net loans & leases | $60,957,000 | 4,268 |
| Loan loss allowance | $740,000 | 4,305 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,328,000 | 5,100 |
| Other real estate owned | $14,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,324,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,929,000 | 4,868 |
| Total liabilities | $78,701,000 | 4,827 |
| Total deposits | $77,809,000 | 4,626 |
| Interest-bearing deposits | $65,771,000 | 4,689 |
| Deposits held in domestic offices | $77,809,000 | 4,618 |
| % 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 | $892,000 | 3,904 |
| Total equity capital | $8,228,000 | 5,098 |
| Total bank equity capital | $8,228,000 | 5,098 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,107,000 | 1,745 |
| Surplus | $422,000 | 9,104 |
| Undivided profits | $5,699,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $401,000 | 5,668 |
| Earning assets | $80,081,000 | 4,837 |
| Long-term assets (5+ years) | $4,537,000 | 6,197 |
| Average Assets, year-to-date | $86,034,200 | 4,739 |
| Average Assets, quarterly | $87,590,000 | 4,789 |
| Volatile liabilities | $5,419,000 | 6,899 |
| Insider loans | $396,000 | 6,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,499,000 | 6,110 |
| Tier 1 (core) risk-based capital | $8,211,000 | 4,964 |
| Tier 2 risk-based capital | $689,180 | 4,029 |
| Total risk weighted assets | $55,083,280 | 4,661 |
| Total unused commitments | $3,499,000 | 6,119 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $80,967,000 | 5,273 |
| Cash and due from depository institutions | $3,070,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,680,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,363 |
| Net loans & leases | $55,172,000 | 4,676 |
| Loan loss allowance | $670,000 | 4,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,366,000 | 5,003 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,239,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,967,000 | 5,273 |
| Total liabilities | $74,100,000 | 5,180 |
| Total deposits | $73,314,000 | 4,997 |
| Interest-bearing deposits | $60,941,000 | 5,128 |
| Deposits held in domestic offices | $73,314,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $786,000 | 4,251 |
| Total equity capital | $6,867,000 | 5,880 |
| Total bank equity capital | $6,867,000 | 5,880 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,107,000 | 1,838 |
| Surplus | $422,000 | 9,516 |
| Undivided profits | $4,338,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $433,000 | 5,284 |
| Earning assets | $75,292,000 | 5,219 |
| Long-term assets (5+ years) | $5,156,000 | 5,803 |
| Average Assets, year-to-date | $81,807,800 | 5,049 |
| Average Assets, quarterly | $81,127,000 | 5,210 |
| Volatile liabilities | $5,090,000 | 7,044 |
| Insider loans | $361,000 | 6,359 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,219,000 | 4,995 |
| Tier 1 (core) risk-based capital | $6,885,000 | 5,758 |
| Tier 2 risk-based capital | $637,370 | 4,370 |
| Total risk weighted assets | $50,956,670 | 4,990 |
| Total unused commitments | $5,219,000 | 5,008 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $82,314,000 | 5,239 |
| Cash and due from depository institutions | $3,273,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,212,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,702 |
| Net loans & leases | $52,579,000 | 4,802 |
| Loan loss allowance | $628,000 | 5,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,553,000 | 4,553 |
| Other real estate owned | $39,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,108,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,314,000 | 5,239 |
| Total liabilities | $74,588,000 | 5,197 |
| Total deposits | $72,841,000 | 5,092 |
| Interest-bearing deposits | $64,286,000 | 4,997 |
| Deposits held in domestic offices | $72,841,000 | 5,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,747,000 | 2,349 |
| Total equity capital | $7,726,000 | 5,418 |
| Total bank equity capital | $7,726,000 | 5,418 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,107,000 | 1,874 |
| Surplus | $422,000 | 9,891 |
| Undivided profits | $5,197,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $335,000 | 6,617 |
| Earning assets | $76,341,000 | 5,192 |
| Long-term assets (5+ years) | $10,458,000 | 3,938 |
| Average Assets, year-to-date | $78,637,400 | 5,231 |
| Average Assets, quarterly | $81,369,000 | 5,234 |
| Volatile liabilities | $5,831,000 | 6,388 |
| Insider loans | $447,000 | 5,974 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,383,000 | 6,976 |
| Tier 1 (core) risk-based capital | $7,719,000 | 5,281 |
| Tier 2 risk-based capital | $609,140 | 4,520 |
| Total risk weighted assets | $48,712,140 | 5,140 |
| Total unused commitments | $2,383,000 | 6,989 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $75,767,000 | 5,575 |
| Cash and due from depository institutions | $2,914,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,130,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,621 |
| Net loans & leases | $52,888,000 | 4,694 |
| Loan loss allowance | $570,000 | 5,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,670,000 | 4,275 |
| Other real estate owned | $30,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,025,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,767,000 | 5,575 |
| Total liabilities | $67,597,000 | 5,628 |
| Total deposits | $66,902,000 | 5,431 |
| Interest-bearing deposits | $57,419,000 | 5,446 |
| Deposits held in domestic offices | $66,902,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $695,000 | 4,046 |
| Total equity capital | $8,170,000 | 4,829 |
| Total bank equity capital | $8,170,000 | 4,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,107,000 | 1,929 |
| Surplus | $422,000 | 10,307 |
| Undivided profits | $5,641,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $353,000 | 5,772 |
| Earning assets | $70,128,000 | 5,528 |
| Long-term assets (5+ years) | $10,333,000 | 4,037 |
| Average Assets, year-to-date | $73,964,800 | 5,555 |
| Average Assets, quarterly | $74,707,500 | 5,600 |
| Volatile liabilities | $3,584,000 | 7,890 |
| Insider loans | $512,000 | 5,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,379,000 | 6,015 |
| Tier 1 (core) risk-based capital | $8,204,000 | 4,881 |
| Tier 2 risk-based capital | $570,000 | 4,744 |
| Total risk weighted assets | $47,634,700 | 5,143 |
| Total unused commitments | $3,379,000 | 6,025 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $73,455,000 | 5,818 |
| Cash and due from depository institutions | $2,451,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,696,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,460 |
| Net loans & leases | $44,777,000 | 5,267 |
| Loan loss allowance | $518,000 | 6,220 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,958,000 | 3,701 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $893,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,455,000 | 5,818 |
| Total liabilities | $65,021,000 | 5,940 |
| Total deposits | $64,474,000 | 5,779 |
| Interest-bearing deposits | $55,254,000 | 5,841 |
| Deposits held in domestic offices | $64,474,000 | 5,769 |
| % 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 | $547,000 | 5,020 |
| Total equity capital | $8,434,000 | 4,773 |
| Total bank equity capital | $8,434,000 | 4,773 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $211,000 | 8,486 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $7,623,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 8,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $270,000 | 6,602 |
| Earning assets | $68,153,000 | 5,766 |
| Long-term assets (5+ years) | $10,770,000 | 4,160 |
| Average Assets, year-to-date | $72,279,600 | 5,769 |
| Average Assets, quarterly | $72,693,000 | 5,825 |
| Volatile liabilities | $2,390,000 | 9,159 |
| Insider loans | $396,000 | 6,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,333,000 | 7,096 |
| Tier 1 (core) risk-based capital | $8,434,000 | 4,675 |
| Tier 2 risk-based capital | $518,000 | 5,123 |
| Total risk weighted assets | $41,835,700 | 5,704 |
| Total unused commitments | $2,333,000 | 7,121 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $71,542,000 | 6,033 |
| Cash and due from depository institutions | $2,300,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,127,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 7,239 |
| Net loans & leases | $43,323,000 | 5,404 |
| Loan loss allowance | $514,000 | 6,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,159,000 | 3,358 |
| Other real estate owned | $99,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $924,000 | 6,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,542,000 | 6,033 |
| Total liabilities | $63,859,000 | 6,114 |
| Total deposits | $63,156,000 | 5,990 |
| Interest-bearing deposits | $57,153,000 | 5,816 |
| Deposits held in domestic offices | $63,156,000 | 5,981 |
| % 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 | $703,000 | 4,405 |
| Total equity capital | $7,683,000 | 4,968 |
| Total bank equity capital | $7,683,000 | 4,968 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $211,000 | 8,907 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $6,872,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $66,060,000 | 5,971 |
| Long-term assets (5+ years) | $13,284,000 | 3,562 |
| Average Assets, year-to-date | $72,084,600 | 5,848 |
| Average Assets, quarterly | $72,362,500 | 5,917 |
| Volatile liabilities | $2,388,000 | 9,404 |
| Insider loans | $332,000 | 2,680 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,907,000 | 5,318 |
| Tier 1 (core) risk-based capital | $7,683,000 | 4,884 |
| Tier 2 risk-based capital | $514,000 | 5,091 |
| Total risk weighted assets | $41,511,700 | 5,770 |
| Total unused commitments | $3,907,000 | 5,348 |
| Derivatives | $0 | 651 |