Home > Alden State Bank > Assets and Liabilities
Alden State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $319,231,000 | 2,435 |
| Cash and due from depository institutions | $52,059,000 | 2,709 |
| Interest-bearing balances | $48,783,000 | 1,216 |
| Securities | $75,987,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 1,380 |
| Net loans & leases | $176,896,000 | 2,542 |
| Loan loss allowance | $4,977,000 | 1,528 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,054,000 | 2,630 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,402,000 | 2,122 |
| Life insurance assets | $7,484,000 | 1,418 |
| Total liabilities and capital | $319,231,000 | 2,411 |
| Total liabilities | $283,335,000 | 2,419 |
| Total deposits | $281,161,000 | 2,377 |
| Interest-bearing deposits | $160,868,000 | 2,733 |
| Deposits held in domestic offices | $281,161,000 | 2,376 |
| % insured | 78.30% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,174,000 | 2,378 |
| Total equity capital | $35,896,000 | 2,222 |
| Total bank equity capital | $35,896,000 | 2,247 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,560,000 | 1,081 |
| Surplus | $14,538,000 | 1,770 |
| Undivided profits | $19,798,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $771,000 | 3,354 |
| Earning assets | $302,499,000 | 2,375 |
| Long-term assets (5+ years) | $95,642,000 | 2,118 |
| Average Assets, year-to-date | $313,186,500 | 2,422 |
| Average Assets, quarterly | $313,186,500 | 2,422 |
| Volatile liabilities | $39,617,000 | 1,924 |
| Insider loans | $226,000 | 3,350 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $45,193,000 | 1,909 |
| Tier 1 (core) risk-based capital | $36,434,000 | 2,353 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $45,193,000 | 1,909 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $307,142,000 | 2,470 |
| Cash and due from depository institutions | $40,771,000 | 2,695 |
| Interest-bearing balances | $36,634,000 | 1,348 |
| Securities | $76,921,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 1,458 |
| Net loans & leases | $175,821,000 | 2,555 |
| Loan loss allowance | $4,814,000 | 1,562 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,942,000 | 2,667 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,294,000 | 2,168 |
| Life insurance assets | $7,430,000 | 1,436 |
| Total liabilities and capital | $307,142,000 | 2,452 |
| Total liabilities | $273,011,000 | 2,466 |
| Total deposits | $270,703,000 | 2,417 |
| Interest-bearing deposits | $159,905,000 | 2,722 |
| Deposits held in domestic offices | $270,703,000 | 2,416 |
| % insured | 80.78% | 1,565 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,308,000 | 2,329 |
| Total equity capital | $34,131,000 | 2,244 |
| Total bank equity capital | $34,131,000 | 2,261 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,560,000 | 1,078 |
| Surplus | $14,538,000 | 1,775 |
| Undivided profits | $18,033,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $698,000 | 3,526 |
| Earning assets | $289,769,000 | 2,430 |
| Long-term assets (5+ years) | $99,281,000 | 2,108 |
| Average Assets, year-to-date | $297,352,200 | 2,479 |
| Average Assets, quarterly | $314,421,500 | 2,419 |
| Volatile liabilities | $39,585,000 | 1,955 |
| Insider loans | $229,000 | 3,365 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $50,726,000 | 1,783 |
| Tier 1 (core) risk-based capital | $35,227,000 | 2,396 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $50,726,000 | 1,784 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $321,701,000 | 2,399 |
| Cash and due from depository institutions | $82,392,000 | 2,560 |
| Interest-bearing balances | $77,863,000 | 808 |
| Securities | $54,976,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,354 |
| Net loans & leases | $170,540,000 | 2,576 |
| Loan loss allowance | $4,770,000 | 1,580 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,152,000 | 2,605 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,001,000 | 2,177 |
| Life insurance assets | $7,377,000 | 1,436 |
| Total liabilities and capital | $321,701,000 | 2,375 |
| Total liabilities | $286,783,000 | 2,384 |
| Total deposits | $284,531,000 | 2,326 |
| Interest-bearing deposits | $153,602,000 | 2,749 |
| Deposits held in domestic offices | $284,531,000 | 2,325 |
| % insured | 76.90% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,252,000 | 2,438 |
| Total equity capital | $34,918,000 | 2,256 |
| Total bank equity capital | $34,918,000 | 2,279 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,560,000 | 1,090 |
| Surplus | $14,538,000 | 1,769 |
| Undivided profits | $18,820,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $773,000 | 3,428 |
| Earning assets | $304,019,000 | 2,354 |
| Long-term assets (5+ years) | $75,274,000 | 2,458 |
| Average Assets, year-to-date | $294,904,750 | 2,484 |
| Average Assets, quarterly | $313,534,500 | 2,404 |
| Volatile liabilities | $34,217,000 | 2,177 |
| Insider loans | $279,000 | 3,289 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $53,531,000 | 1,744 |
| Tier 1 (core) risk-based capital | $34,985,000 | 2,398 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $53,531,000 | 1,744 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $305,368,000 | 2,463 |
| Cash and due from depository institutions | $73,552,000 | 2,584 |
| Interest-bearing balances | $70,193,000 | 786 |
| Securities | $50,735,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 1,430 |
| Net loans & leases | $167,336,000 | 2,589 |
| Loan loss allowance | $5,460,000 | 1,403 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,194,000 | 2,603 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,034,000 | 2,179 |
| Life insurance assets | $7,324,000 | 1,424 |
| Total liabilities and capital | $305,368,000 | 2,434 |
| Total liabilities | $272,736,000 | 2,438 |
| Total deposits | $271,454,000 | 2,374 |
| Interest-bearing deposits | $144,076,000 | 2,814 |
| Deposits held in domestic offices | $271,454,000 | 2,372 |
| % insured | 77.34% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,282,000 | 2,969 |
| Total equity capital | $32,632,000 | 2,269 |
| Total bank equity capital | $32,632,000 | 2,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,560,000 | 1,097 |
| Surplus | $14,538,000 | 1,765 |
| Undivided profits | $16,534,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $658,000 | 3,591 |
| Earning assets | $288,781,000 | 2,414 |
| Long-term assets (5+ years) | $76,581,000 | 2,454 |
| Average Assets, year-to-date | $285,972,667 | 2,517 |
| Average Assets, quarterly | $292,147,000 | 2,500 |
| Volatile liabilities | $30,500,000 | 2,303 |
| Insider loans | $282,000 | 3,297 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $46,050,000 | 1,896 |
| Tier 1 (core) risk-based capital | $33,407,000 | 2,446 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $46,050,000 | 1,896 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 42 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $278,926,000 | 2,597 |
| Cash and due from depository institutions | $47,259,000 | 2,552 |
| Interest-bearing balances | $43,533,000 | 1,185 |
| Securities | $52,294,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 1,454 |
| Net loans & leases | $164,981,000 | 2,590 |
| Loan loss allowance | $5,310,000 | 1,431 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,170,000 | 2,609 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $10,707,000 | 2,093 |
| Life insurance assets | $7,272,000 | 1,439 |
| Total liabilities and capital | $278,926,000 | 2,565 |
| Total liabilities | $246,752,000 | 2,581 |
| Total deposits | $244,084,000 | 2,552 |
| Interest-bearing deposits | $133,711,000 | 2,910 |
| Deposits held in domestic offices | $244,084,000 | 2,551 |
| % insured | 81.65% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,668,000 | 2,145 |
| Total equity capital | $32,174,000 | 2,306 |
| Total bank equity capital | $32,174,000 | 2,297 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,560,000 | 1,109 |
| Surplus | $14,538,000 | 1,760 |
| Undivided profits | $16,076,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,247,000 | 2,718 |
| Earning assets | $261,323,000 | 2,543 |
| Long-term assets (5+ years) | $77,207,000 | 2,480 |
| Average Assets, year-to-date | $276,275,000 | 2,569 |
| Average Assets, quarterly | $276,275,000 | 2,569 |
| Volatile liabilities | $23,917,000 | 2,508 |
| Insider loans | $289,000 | 3,279 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $47,689,000 | 1,862 |
| Tier 1 (core) risk-based capital | $33,012,000 | 2,460 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $47,689,000 | 1,862 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $275,291,000 | 2,608 |
| Cash and due from depository institutions | $51,777,000 | 2,555 |
| Interest-bearing balances | $47,754,000 | 1,013 |
| Securities | $55,690,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $154,701,000 | 2,670 |
| Loan loss allowance | $5,257,000 | 1,432 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,264,000 | 2,579 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,859,000 | 2,197 |
| Life insurance assets | $7,223,000 | 1,437 |
| Total liabilities and capital | $275,291,000 | 2,582 |
| Total liabilities | $243,776,000 | 2,600 |
| Total deposits | $240,197,000 | 2,560 |
| Interest-bearing deposits | $129,279,000 | 2,942 |
| Deposits held in domestic offices | $240,197,000 | 2,560 |
| % insured | 83.20% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,579,000 | 1,824 |
| Total equity capital | $31,515,000 | 2,332 |
| Total bank equity capital | $31,515,000 | 2,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,560,000 | 1,102 |
| Surplus | $14,538,000 | 1,766 |
| Undivided profits | $15,417,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $730,000 | 3,441 |
| Earning assets | $258,145,000 | 2,565 |
| Long-term assets (5+ years) | $74,372,000 | 2,551 |
| Average Assets, year-to-date | $278,763,400 | 2,533 |
| Average Assets, quarterly | $281,642,000 | 2,535 |
| Volatile liabilities | $22,287,000 | 2,565 |
| Insider loans | $294,000 | 3,306 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,550,000 | 1,792 |
| Tier 1 (core) risk-based capital | $32,840,000 | 2,456 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $50,550,000 | 1,792 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $287,993,000 | 2,527 |
| Cash and due from depository institutions | $72,643,000 | 2,600 |
| Interest-bearing balances | $69,626,000 | 745 |
| Securities | $53,981,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $147,519,000 | 2,720 |
| Loan loss allowance | $5,215,000 | 1,436 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,318,000 | 2,553 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,532,000 | 2,148 |
| Life insurance assets | $7,173,000 | 1,455 |
| Total liabilities and capital | $287,993,000 | 2,499 |
| Total liabilities | $258,373,000 | 2,515 |
| Total deposits | $256,204,000 | 2,453 |
| Interest-bearing deposits | $126,201,000 | 2,951 |
| Deposits held in domestic offices | $256,204,000 | 2,452 |
| % insured | 77.96% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,169,000 | 2,370 |
| Total equity capital | $29,620,000 | 2,311 |
| Total bank equity capital | $29,620,000 | 2,303 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,560,000 | 1,119 |
| Surplus | $14,538,000 | 1,758 |
| Undivided profits | $13,522,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $845,000 | 3,212 |
| Earning assets | $271,126,000 | 2,480 |
| Long-term assets (5+ years) | $80,227,000 | 2,485 |
| Average Assets, year-to-date | $279,631,500 | 2,530 |
| Average Assets, quarterly | $281,136,500 | 2,527 |
| Volatile liabilities | $20,536,000 | 2,583 |
| Insider loans | $313,000 | 3,250 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $52,325,000 | 1,783 |
| Tier 1 (core) risk-based capital | $31,063,000 | 2,547 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $52,325,000 | 1,783 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $274,280,000 | 2,595 |
| Cash and due from depository institutions | $78,156,000 | 2,753 |
| Interest-bearing balances | $73,682,000 | 688 |
| Securities | $35,572,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $147,405,000 | 2,703 |
| Loan loss allowance | $5,161,000 | 1,432 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,378,000 | 2,539 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,769,000 | 2,172 |
| Life insurance assets | $7,123,000 | 1,460 |
| Total liabilities and capital | $274,280,000 | 2,566 |
| Total liabilities | $245,053,000 | 2,582 |
| Total deposits | $242,750,000 | 2,524 |
| Interest-bearing deposits | $168,925,000 | 2,582 |
| Deposits held in domestic offices | $242,750,000 | 2,522 |
| % insured | 81.60% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,303,000 | 2,160 |
| Total equity capital | $29,227,000 | 2,367 |
| Total bank equity capital | $29,227,000 | 2,359 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,560,000 | 1,113 |
| Surplus | $14,538,000 | 1,762 |
| Undivided profits | $13,129,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $401,000 | 3,953 |
| Earning assets | $256,659,000 | 2,553 |
| Long-term assets (5+ years) | $62,604,000 | 2,803 |
| Average Assets, year-to-date | $276,844,333 | 2,546 |
| Average Assets, quarterly | $274,222,500 | 2,566 |
| Volatile liabilities | $19,811,000 | 2,531 |
| Insider loans | $319,000 | 3,260 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,544,000 | 1,797 |
| Tier 1 (core) risk-based capital | $30,856,000 | 2,537 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $51,544,000 | 1,798 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $274,165,000 | 2,595 |
| Cash and due from depository institutions | $97,414,000 | 2,144 |
| Interest-bearing balances | $94,052,000 | 593 |
| Securities | $20,418,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $143,245,000 | 2,752 |
| Loan loss allowance | $5,136,000 | 1,449 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,427,000 | 2,536 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,661,000 | 2,164 |
| Life insurance assets | $7,074,000 | 1,485 |
| Total liabilities and capital | $274,165,000 | 2,595 |
| Total liabilities | $245,193,000 | 2,611 |
| Total deposits | $242,829,000 | 2,546 |
| Interest-bearing deposits | $170,606,000 | 2,599 |
| Deposits held in domestic offices | $242,829,000 | 2,545 |
| % insured | 80.59% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,364,000 | 2,070 |
| Total equity capital | $28,972,000 | 2,382 |
| Total bank equity capital | $28,972,000 | 2,382 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,560,000 | 1,081 |
| Surplus | $14,538,000 | 1,788 |
| Undivided profits | $12,874,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $459,000 | 3,803 |
| Earning assets | $257,715,000 | 2,577 |
| Long-term assets (5+ years) | $46,475,000 | 3,188 |
| Average Assets, year-to-date | $278,126,500 | 2,568 |
| Average Assets, quarterly | $278,126,500 | 2,568 |
| Volatile liabilities | $16,148,000 | 2,587 |
| Insider loans | $44,000 | 3,833 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,340,000 | 1,964 |
| Tier 1 (core) risk-based capital | $31,567,000 | 2,521 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $46,340,000 | 1,964 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $282,088,000 | 2,563 |
| Cash and due from depository institutions | $108,075,000 | 2,722 |
| Interest-bearing balances | $102,474,000 | 477 |
| Securities | $20,316,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $140,479,000 | 2,790 |
| Loan loss allowance | $4,997,000 | 1,458 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,472,000 | 2,527 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,746,000 | 2,183 |
| Life insurance assets | $7,172,000 | 1,473 |
| Total liabilities and capital | $282,088,000 | 2,563 |
| Total liabilities | $254,378,000 | 2,582 |
| Total deposits | $252,646,000 | 2,512 |
| Interest-bearing deposits | $172,742,000 | 2,587 |
| Deposits held in domestic offices | $252,646,000 | 2,510 |
| % insured | 79.23% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,732,000 | 2,284 |
| Total equity capital | $27,710,000 | 2,392 |
| Total bank equity capital | $27,710,000 | 2,392 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,560,000 | 1,090 |
| Surplus | $14,538,000 | 1,792 |
| Undivided profits | $11,612,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $304,000 | 4,196 |
| Earning assets | $263,269,000 | 2,549 |
| Long-term assets (5+ years) | $44,278,000 | 3,293 |
| Average Assets, year-to-date | $296,836,000 | 2,462 |
| Average Assets, quarterly | $296,679,500 | 2,486 |
| Volatile liabilities | $12,448,000 | 2,736 |
| Insider loans | $45,000 | 3,872 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,333,000 | 2,097 |
| Tier 1 (core) risk-based capital | $29,106,000 | 2,631 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $40,333,000 | 2,097 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $311,271,000 | 2,431 |
| Cash and due from depository institutions | $142,055,000 | 2,845 |
| Interest-bearing balances | $133,830,000 | 463 |
| Securities | $20,673,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $135,466,000 | 2,829 |
| Loan loss allowance | $4,951,000 | 1,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,498,000 | 2,490 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,579,000 | 2,201 |
| Life insurance assets | $7,129,000 | 1,481 |
| Total liabilities and capital | $311,271,000 | 2,431 |
| Total liabilities | $284,146,000 | 2,419 |
| Total deposits | $282,670,000 | 2,363 |
| Interest-bearing deposits | $192,746,000 | 2,431 |
| Deposits held in domestic offices | $282,670,000 | 2,362 |
| % insured | 73.67% | 2,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,476,000 | 2,448 |
| Total equity capital | $27,125,000 | 2,380 |
| Total bank equity capital | $27,125,000 | 2,380 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,560,000 | 1,105 |
| Surplus | $14,538,000 | 1,793 |
| Undivided profits | $11,027,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $224,000 | 4,377 |
| Earning assets | $289,969,000 | 2,423 |
| Long-term assets (5+ years) | $43,217,000 | 3,348 |
| Average Assets, year-to-date | $300,523,000 | 2,469 |
| Average Assets, quarterly | $305,483,500 | 2,448 |
| Volatile liabilities | $12,370,000 | 2,582 |
| Insider loans | $45,000 | 3,911 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $41,695,000 | 2,100 |
| Tier 1 (core) risk-based capital | $28,512,000 | 2,662 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $41,695,000 | 2,100 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $299,696,000 | 2,491 |
| Cash and due from depository institutions | $136,175,000 | 2,762 |
| Interest-bearing balances | $125,419,000 | 587 |
| Securities | $21,935,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $128,730,000 | 2,876 |
| Loan loss allowance | $4,884,000 | 1,487 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,485,000 | 2,504 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,371,000 | 2,166 |
| Life insurance assets | $7,087,000 | 1,483 |
| Total liabilities and capital | $299,696,000 | 2,491 |
| Total liabilities | $272,967,000 | 2,475 |
| Total deposits | $271,808,000 | 2,424 |
| Interest-bearing deposits | $187,605,000 | 2,515 |
| Deposits held in domestic offices | $271,808,000 | 2,424 |
| % insured | 76.66% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,159,000 | 2,573 |
| Total equity capital | $26,729,000 | 2,464 |
| Total bank equity capital | $26,729,000 | 2,464 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,560,000 | 1,101 |
| Surplus | $14,538,000 | 1,787 |
| Undivided profits | $10,631,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $262,000 | 4,278 |
| Earning assets | $276,084,000 | 2,512 |
| Long-term assets (5+ years) | $43,043,000 | 3,417 |
| Average Assets, year-to-date | $296,940,333 | 2,497 |
| Average Assets, quarterly | $299,256,000 | 2,490 |
| Volatile liabilities | $13,052,000 | 2,418 |
| Insider loans | $45,000 | 3,982 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,597,000 | 2,100 |
| Tier 1 (core) risk-based capital | $27,669,000 | 2,691 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $41,597,000 | 2,100 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $298,816,000 | 2,511 |
| Cash and due from depository institutions | $134,420,000 | 2,755 |
| Interest-bearing balances | $112,076,000 | 864 |
| Securities | $22,354,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $129,465,000 | 2,838 |
| Loan loss allowance | $4,848,000 | 1,478 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,478,000 | 2,511 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,099,000 | 2,112 |
| Life insurance assets | $7,043,000 | 1,474 |
| Total liabilities and capital | $298,816,000 | 2,511 |
| Total liabilities | $271,200,000 | 2,495 |
| Total deposits | $270,398,000 | 2,451 |
| Interest-bearing deposits | $191,860,000 | 2,488 |
| Deposits held in domestic offices | $270,398,000 | 2,451 |
| % insured | 75.82% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $802,000 | 2,914 |
| Total equity capital | $27,616,000 | 2,543 |
| Total bank equity capital | $27,616,000 | 2,543 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,560,000 | 1,103 |
| Surplus | $14,538,000 | 1,766 |
| Undivided profits | $11,518,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $320,000 | 4,068 |
| Earning assets | $263,895,000 | 2,603 |
| Long-term assets (5+ years) | $43,885,000 | 3,391 |
| Average Assets, year-to-date | $295,562,500 | 2,518 |
| Average Assets, quarterly | $295,562,500 | 2,518 |
| Volatile liabilities | $12,769,000 | 2,387 |
| Insider loans | $211,000 | 3,574 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $35,212,000 | 2,265 |
| Tier 1 (core) risk-based capital | $27,954,000 | 2,659 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $35,212,000 | 2,265 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $292,214,000 | 2,547 |
| Cash and due from depository institutions | $122,599,000 | 2,764 |
| Interest-bearing balances | $93,084,000 | 1,088 |
| Securities | $24,476,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $132,824,000 | 2,821 |
| Loan loss allowance | $4,799,000 | 1,502 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,582,000 | 2,452 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,733,000 | 2,086 |
| Life insurance assets | $7,002,000 | 1,475 |
| Total liabilities and capital | $292,214,000 | 2,547 |
| Total liabilities | $263,984,000 | 2,527 |
| Total deposits | $263,122,000 | 2,472 |
| Interest-bearing deposits | $185,266,000 | 2,545 |
| Deposits held in domestic offices | $263,122,000 | 2,472 |
| % insured | 77.85% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $862,000 | 2,884 |
| Total equity capital | $28,230,000 | 2,686 |
| Total bank equity capital | $28,230,000 | 2,686 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,560,000 | 1,115 |
| Surplus | $14,538,000 | 1,764 |
| Undivided profits | $12,132,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $258,000 | 4,293 |
| Earning assets | $250,384,000 | 2,696 |
| Long-term assets (5+ years) | $46,471,000 | 3,360 |
| Average Assets, year-to-date | $273,709,800 | 2,579 |
| Average Assets, quarterly | $291,678,000 | 2,536 |
| Volatile liabilities | $13,738,000 | 2,356 |
| Insider loans | $220,000 | 3,609 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $32,421,000 | 2,292 |
| Tier 1 (core) risk-based capital | $27,730,000 | 2,672 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $32,421,000 | 2,292 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $291,142,000 | 2,549 |
| Cash and due from depository institutions | $109,187,000 | 2,819 |
| Interest-bearing balances | $85,573,000 | 1,183 |
| Securities | $25,839,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $143,947,000 | 2,715 |
| Loan loss allowance | $4,669,000 | 1,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,571,000 | 2,478 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,598,000 | 2,125 |
| Life insurance assets | $6,959,000 | 1,474 |
| Total liabilities and capital | $291,142,000 | 2,549 |
| Total liabilities | $262,395,000 | 2,534 |
| Total deposits | $261,526,000 | 2,478 |
| Interest-bearing deposits | $186,570,000 | 2,512 |
| Deposits held in domestic offices | $261,526,000 | 2,478 |
| % insured | 76.93% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $869,000 | 3,109 |
| Total equity capital | $28,747,000 | 2,690 |
| Total bank equity capital | $28,747,000 | 2,690 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,560,000 | 1,138 |
| Surplus | $14,538,000 | 1,768 |
| Undivided profits | $12,649,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $401,000 | 4,000 |
| Earning assets | $255,359,000 | 2,661 |
| Long-term assets (5+ years) | $51,047,000 | 3,268 |
| Average Assets, year-to-date | $269,083,750 | 2,628 |
| Average Assets, quarterly | $281,985,500 | 2,585 |
| Volatile liabilities | $12,488,000 | 2,531 |
| Insider loans | $240,000 | 3,631 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $34,744,000 | 2,232 |
| Tier 1 (core) risk-based capital | $28,318,000 | 2,653 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $34,744,000 | 2,232 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $272,829,000 | 2,638 |
| Cash and due from depository institutions | $92,380,000 | 2,829 |
| Interest-bearing balances | $64,397,000 | 1,423 |
| Securities | $26,778,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $141,725,000 | 2,752 |
| Loan loss allowance | $4,413,000 | 1,619 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,622,000 | 2,472 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,324,000 | 2,150 |
| Life insurance assets | $6,916,000 | 1,457 |
| Total liabilities and capital | $272,829,000 | 2,638 |
| Total liabilities | $244,528,000 | 2,624 |
| Total deposits | $243,768,000 | 2,561 |
| Interest-bearing deposits | $165,221,000 | 2,669 |
| Deposits held in domestic offices | $243,768,000 | 2,561 |
| % insured | 80.91% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $760,000 | 3,266 |
| Total equity capital | $28,301,000 | 2,680 |
| Total bank equity capital | $28,301,000 | 2,680 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,560,000 | 1,144 |
| Surplus | $14,538,000 | 1,746 |
| Undivided profits | $12,203,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $384,000 | 4,045 |
| Earning assets | $232,900,000 | 2,777 |
| Long-term assets (5+ years) | $52,337,000 | 3,200 |
| Average Assets, year-to-date | $261,731,000 | 2,668 |
| Average Assets, quarterly | $267,081,500 | 2,667 |
| Volatile liabilities | $12,113,000 | 2,608 |
| Insider loans | $262,000 | 3,630 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,491,000 | 2,341 |
| Tier 1 (core) risk-based capital | $28,039,000 | 2,627 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $31,491,000 | 2,341 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $261,334,000 | 2,699 |
| Cash and due from depository institutions | $84,868,000 | 2,828 |
| Interest-bearing balances | $63,609,000 | 1,460 |
| Securities | $23,944,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $140,737,000 | 2,773 |
| Loan loss allowance | $4,255,000 | 1,651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,614,000 | 2,463 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,171,000 | 2,142 |
| Life insurance assets | $6,874,000 | 1,424 |
| Total liabilities and capital | $261,334,000 | 2,699 |
| Total liabilities | $233,141,000 | 2,686 |
| Total deposits | $232,457,000 | 2,606 |
| Interest-bearing deposits | $116,206,000 | 3,191 |
| Deposits held in domestic offices | $232,457,000 | 2,606 |
| % insured | 80.45% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $684,000 | 3,328 |
| Total equity capital | $28,193,000 | 2,660 |
| Total bank equity capital | $28,193,000 | 2,659 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,560,000 | 1,151 |
| Surplus | $14,538,000 | 1,728 |
| Undivided profits | $12,095,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $591,000 | 3,487 |
| Earning assets | $228,290,000 | 2,793 |
| Long-term assets (5+ years) | $49,552,000 | 3,184 |
| Average Assets, year-to-date | $256,182,000 | 2,699 |
| Average Assets, quarterly | $256,182,000 | 2,699 |
| Volatile liabilities | $11,570,000 | 2,691 |
| Insider loans | $273,000 | 3,631 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $31,386,000 | 2,322 |
| Tier 1 (core) risk-based capital | $28,165,000 | 2,593 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $31,386,000 | 2,322 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $251,030,000 | 2,702 |
| Cash and due from depository institutions | $75,348,000 | 2,874 |
| Interest-bearing balances | $51,672,000 | 1,510 |
| Securities | $16,352,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $147,477,000 | 2,696 |
| Loan loss allowance | $4,047,000 | 1,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,645,000 | 2,451 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,208,000 | 2,143 |
| Life insurance assets | $6,832,000 | 1,418 |
| Total liabilities and capital | $251,030,000 | 2,702 |
| Total liabilities | $223,228,000 | 2,689 |
| Total deposits | $222,367,000 | 2,599 |
| Interest-bearing deposits | $110,815,000 | 3,211 |
| Deposits held in domestic offices | $222,367,000 | 2,599 |
| % insured | 81.55% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $861,000 | 3,058 |
| Total equity capital | $27,802,000 | 2,691 |
| Total bank equity capital | $27,802,000 | 2,690 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,560,000 | 1,153 |
| Surplus | $14,538,000 | 1,714 |
| Undivided profits | $11,704,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $530,000 | 3,780 |
| Earning assets | $215,501,000 | 2,814 |
| Long-term assets (5+ years) | $40,526,000 | 3,320 |
| Average Assets, year-to-date | $228,259,400 | 2,730 |
| Average Assets, quarterly | $250,374,000 | 2,692 |
| Volatile liabilities | $10,680,000 | 2,839 |
| Insider loans | $284,000 | 3,634 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $31,438,000 | 2,233 |
| Tier 1 (core) risk-based capital | $27,276,000 | 2,606 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $31,438,000 | 2,233 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $249,718,000 | 2,674 |
| Cash and due from depository institutions | $70,544,000 | 2,889 |
| Interest-bearing balances | $48,269,000 | 1,410 |
| Securities | $11,118,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $156,374,000 | 2,648 |
| Loan loss allowance | $3,649,000 | 1,796 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,575,000 | 2,474 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,107,000 | 2,138 |
| Life insurance assets | $6,790,000 | 1,398 |
| Total liabilities and capital | $249,718,000 | 2,674 |
| Total liabilities | $221,759,000 | 2,671 |
| Total deposits | $220,622,000 | 2,566 |
| Interest-bearing deposits | $99,589,000 | 3,342 |
| Deposits held in domestic offices | $220,622,000 | 2,566 |
| % insured | 79.71% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,137,000 | 2,909 |
| Total equity capital | $27,959,000 | 2,671 |
| Total bank equity capital | $27,959,000 | 2,670 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,560,000 | 1,158 |
| Surplus | $14,538,000 | 1,693 |
| Undivided profits | $11,861,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $553,000 | 3,836 |
| Earning assets | $215,761,000 | 2,789 |
| Long-term assets (5+ years) | $36,677,000 | 3,369 |
| Average Assets, year-to-date | $222,566,750 | 2,759 |
| Average Assets, quarterly | $238,554,000 | 2,732 |
| Volatile liabilities | $6,157,000 | 3,574 |
| Insider loans | $324,000 | 3,619 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,241,000 | 2,147 |
| Tier 1 (core) risk-based capital | $27,474,000 | 2,591 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,241,000 | 2,147 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $227,390,000 | 2,811 |
| Cash and due from depository institutions | $48,014,000 | 2,905 |
| Interest-bearing balances | $35,534,000 | 1,779 |
| Securities | $12,570,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $155,274,000 | 2,674 |
| Loan loss allowance | $3,320,000 | 1,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,494,000 | 2,512 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,038,000 | 2,129 |
| Life insurance assets | $6,745,000 | 1,393 |
| Total liabilities and capital | $227,390,000 | 2,811 |
| Total liabilities | $200,010,000 | 2,820 |
| Total deposits | $198,755,000 | 2,719 |
| Interest-bearing deposits | $133,921,000 | 2,862 |
| Deposits held in domestic offices | $198,755,000 | 2,719 |
| % insured | 84.51% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,255,000 | 2,815 |
| Total equity capital | $27,380,000 | 2,681 |
| Total bank equity capital | $27,380,000 | 2,680 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,560,000 | 1,166 |
| Surplus | $14,538,000 | 1,687 |
| Undivided profits | $11,282,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $568,000 | 3,750 |
| Earning assets | $203,378,000 | 2,881 |
| Long-term assets (5+ years) | $37,024,000 | 3,297 |
| Average Assets, year-to-date | $213,516,333 | 2,808 |
| Average Assets, quarterly | $217,866,000 | 2,804 |
| Volatile liabilities | $5,024,000 | 3,817 |
| Insider loans | $305,000 | 3,690 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,444,000 | 2,258 |
| Tier 1 (core) risk-based capital | $26,898,000 | 2,606 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $29,444,000 | 2,258 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $208,342,000 | 2,818 |
| Cash and due from depository institutions | $44,188,000 | 2,924 |
| Interest-bearing balances | $36,851,000 | 1,228 |
| Securities | $12,590,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $140,203,000 | 2,713 |
| Loan loss allowance | $3,034,000 | 1,904 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,522,000 | 2,510 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,839,000 | 2,142 |
| Life insurance assets | $6,703,000 | 1,397 |
| Total liabilities and capital | $208,342,000 | 2,818 |
| Total liabilities | $181,738,000 | 2,827 |
| Total deposits | $180,941,000 | 2,744 |
| Interest-bearing deposits | $132,967,000 | 2,824 |
| Deposits held in domestic offices | $180,941,000 | 2,744 |
| % insured | 82.63% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $797,000 | 3,110 |
| Total equity capital | $26,604,000 | 2,681 |
| Total bank equity capital | $26,604,000 | 2,680 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,560,000 | 1,174 |
| Surplus | $14,538,000 | 1,692 |
| Undivided profits | $10,506,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $415,000 | 4,042 |
| Earning assets | $189,644,000 | 2,844 |
| Long-term assets (5+ years) | $36,031,000 | 3,284 |
| Average Assets, year-to-date | $206,579,500 | 2,818 |
| Average Assets, quarterly | $206,579,500 | 2,818 |
| Volatile liabilities | $5,725,000 | 3,664 |
| Insider loans | $314,000 | 3,711 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,907,000 | 2,385 |
| Tier 1 (core) risk-based capital | $26,541,000 | 2,624 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $25,907,000 | 2,385 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $204,817,000 | 2,847 |
| Cash and due from depository institutions | $9,581,000 | 2,947 |
| Interest-bearing balances | $1,522,000 | 4,503 |
| Securities | $13,168,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 171 |
| Net loans & leases | $143,726,000 | 2,702 |
| Loan loss allowance | $2,851,000 | 1,959 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,564,000 | 2,512 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,778,000 | 2,156 |
| Life insurance assets | $6,661,000 | 1,400 |
| Total liabilities and capital | $204,817,000 | 2,847 |
| Total liabilities | $178,577,000 | 2,859 |
| Total deposits | $177,841,000 | 2,785 |
| Interest-bearing deposits | $130,640,000 | 2,866 |
| Deposits held in domestic offices | $177,841,000 | 2,785 |
| % insured | 83.92% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $736,000 | 3,218 |
| Total equity capital | $26,240,000 | 2,697 |
| Total bank equity capital | $26,240,000 | 2,696 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,560,000 | 1,189 |
| Surplus | $14,538,000 | 1,702 |
| Undivided profits | $10,142,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $408,000 | 4,161 |
| Earning assets | $185,416,000 | 2,888 |
| Long-term assets (5+ years) | $36,089,000 | 3,249 |
| Average Assets, year-to-date | $200,631,200 | 2,838 |
| Average Assets, quarterly | $211,371,000 | 2,776 |
| Volatile liabilities | $6,688,000 | 3,525 |
| Insider loans | $339,000 | 3,709 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,714,000 | 2,369 |
| Tier 1 (core) risk-based capital | $25,944,000 | 2,660 |
| Tier 2 risk-based capital | $1,965,000 | 2,336 |
| Total risk weighted assets | $156,297,000 | 2,651 |
| Total unused commitments | $25,714,000 | 2,369 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $217,925,000 | 2,748 |
| Cash and due from depository institutions | $7,338,000 | 2,984 |
| Interest-bearing balances | $1,012,000 | 4,686 |
| Securities | $13,895,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 97 |
| Net loans & leases | $145,338,000 | 2,702 |
| Loan loss allowance | $2,716,000 | 2,048 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,563,000 | 2,524 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,791,000 | 2,172 |
| Life insurance assets | $6,618,000 | 1,404 |
| Total liabilities and capital | $217,925,000 | 2,748 |
| Total liabilities | $191,766,000 | 2,739 |
| Total deposits | $190,694,000 | 2,659 |
| Interest-bearing deposits | $86,841,000 | 3,534 |
| Deposits held in domestic offices | $190,694,000 | 2,659 |
| % insured | 77.46% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,072,000 | 2,919 |
| Total equity capital | $26,159,000 | 2,723 |
| Total bank equity capital | $26,159,000 | 2,722 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,560,000 | 1,213 |
| Surplus | $14,538,000 | 1,707 |
| Undivided profits | $10,061,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $419,000 | 4,206 |
| Earning assets | $200,245,000 | 2,767 |
| Long-term assets (5+ years) | $34,935,000 | 3,288 |
| Average Assets, year-to-date | $199,584,750 | 2,865 |
| Average Assets, quarterly | $207,648,500 | 2,812 |
| Volatile liabilities | $4,914,000 | 3,886 |
| Insider loans | $477,000 | 3,573 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,253,000 | 2,440 |
| Tier 1 (core) risk-based capital | $25,862,000 | 2,670 |
| Tier 2 risk-based capital | $2,412,000 | 2,068 |
| Total risk weighted assets | $192,628,000 | 2,331 |
| Total unused commitments | $24,253,000 | 2,440 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $197,372,000 | 2,908 |
| Cash and due from depository institutions | $6,557,000 | 2,855 |
| Interest-bearing balances | $1,040,000 | 4,698 |
| Securities | $14,268,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 223 |
| Net loans & leases | $146,041,000 | 2,694 |
| Loan loss allowance | $2,552,000 | 2,129 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,605,000 | 2,507 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,901,000 | 2,151 |
| Life insurance assets | $6,576,000 | 1,405 |
| Total liabilities and capital | $197,372,000 | 2,908 |
| Total liabilities | $171,922,000 | 2,920 |
| Total deposits | $170,978,000 | 2,843 |
| Interest-bearing deposits | $85,403,000 | 3,590 |
| Deposits held in domestic offices | $170,978,000 | 2,843 |
| % insured | 84.24% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $944,000 | 2,972 |
| Total equity capital | $25,450,000 | 2,763 |
| Total bank equity capital | $25,450,000 | 2,761 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,560,000 | 1,226 |
| Surplus | $14,538,000 | 1,713 |
| Undivided profits | $9,352,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $485,000 | 4,047 |
| Earning assets | $180,349,000 | 2,942 |
| Long-term assets (5+ years) | $34,465,000 | 3,316 |
| Average Assets, year-to-date | $193,471,330 | 2,926 |
| Average Assets, quarterly | $196,370,500 | 2,909 |
| Volatile liabilities | $4,530,000 | 3,974 |
| Insider loans | $465,000 | 3,613 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,347,000 | 2,384 |
| Tier 1 (core) risk-based capital | $25,181,000 | 2,714 |
| Tier 2 risk-based capital | $2,138,000 | 2,242 |
| Total risk weighted assets | $170,656,000 | 2,513 |
| Total unused commitments | $25,347,000 | 2,384 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $195,369,000 | 2,957 |
| Cash and due from depository institutions | $8,699,000 | 3,026 |
| Interest-bearing balances | $996,000 | 4,784 |
| Securities | $14,528,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 255 |
| Net loans & leases | $143,676,000 | 2,734 |
| Loan loss allowance | $2,579,000 | 2,125 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,564,000 | 2,546 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,902,000 | 2,166 |
| Life insurance assets | $6,535,000 | 1,421 |
| Total liabilities and capital | $195,369,000 | 2,957 |
| Total liabilities | $170,185,000 | 2,970 |
| Total deposits | $169,398,000 | 2,897 |
| Interest-bearing deposits | $84,292,000 | 3,647 |
| Deposits held in domestic offices | $169,398,000 | 2,897 |
| % insured | 82.84% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $787,000 | 3,138 |
| Total equity capital | $25,184,000 | 2,732 |
| Total bank equity capital | $25,184,000 | 2,730 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,560,000 | 1,245 |
| Surplus | $14,538,000 | 1,718 |
| Undivided profits | $9,086,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $528,000 | 3,912 |
| Earning assets | $176,200,000 | 3,006 |
| Long-term assets (5+ years) | $35,880,000 | 3,302 |
| Average Assets, year-to-date | $191,521,000 | 2,982 |
| Average Assets, quarterly | $191,521,000 | 2,982 |
| Volatile liabilities | $3,361,000 | 4,267 |
| Insider loans | $514,000 | 3,583 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,482,000 | 2,376 |
| Tier 1 (core) risk-based capital | $25,072,000 | 2,713 |
| Tier 2 risk-based capital | $2,099,000 | 2,285 |
| Total risk weighted assets | $167,450,000 | 2,552 |
| Total unused commitments | $26,482,000 | 2,376 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $187,673,000 | 3,025 |
| Cash and due from depository institutions | $7,942,000 | 3,030 |
| Interest-bearing balances | $1,764,000 | 4,483 |
| Securities | $14,748,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
| Net loans & leases | $143,535,000 | 2,751 |
| Loan loss allowance | $2,331,000 | 2,264 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,585,000 | 2,521 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,863,000 | 2,197 |
| Life insurance assets | $6,493,000 | 1,420 |
| Total liabilities and capital | $187,673,000 | 3,025 |
| Total liabilities | $163,232,000 | 3,046 |
| Total deposits | $162,687,000 | 2,956 |
| Interest-bearing deposits | $81,047,000 | 3,729 |
| Deposits held in domestic offices | $162,687,000 | 2,956 |
| % insured | 85.23% | 1,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $545,000 | 3,537 |
| Total equity capital | $24,441,000 | 2,757 |
| Total bank equity capital | $24,441,000 | 2,756 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,560,000 | 1,254 |
| Surplus | $14,538,000 | 1,726 |
| Undivided profits | $8,343,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $466,000 | 4,127 |
| Earning assets | $170,047,000 | 3,064 |
| Long-term assets (5+ years) | $35,440,000 | 3,335 |
| Average Assets, year-to-date | $194,243,800 | 2,922 |
| Average Assets, quarterly | $196,145,000 | 2,931 |
| Volatile liabilities | $3,385,000 | 4,294 |
| Insider loans | $574,000 | 3,533 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,703,000 | 2,388 |
| Tier 1 (core) risk-based capital | $24,454,000 | 2,749 |
| Tier 2 risk-based capital | $2,013,000 | 2,346 |
| Total risk weighted assets | $160,727,000 | 2,628 |
| Total unused commitments | $25,703,000 | 2,388 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $204,617,000 | 2,864 |
| Cash and due from depository institutions | $9,800,000 | 3,095 |
| Interest-bearing balances | $1,332,000 | 4,629 |
| Securities | $14,904,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 146 |
| Net loans & leases | $145,694,000 | 2,737 |
| Loan loss allowance | $2,413,000 | 2,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,615,000 | 2,507 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,604,000 | 2,251 |
| Life insurance assets | $4,465,000 | 1,842 |
| Total liabilities and capital | $204,617,000 | 2,864 |
| Total liabilities | $179,936,000 | 2,874 |
| Total deposits | $177,718,000 | 2,799 |
| Interest-bearing deposits | $83,395,000 | 3,687 |
| Deposits held in domestic offices | $177,718,000 | 2,799 |
| % insured | 78.73% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,218,000 | 1,933 |
| Total equity capital | $24,681,000 | 2,702 |
| Total bank equity capital | $24,681,000 | 2,700 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,560,000 | 1,273 |
| Surplus | $14,538,000 | 1,725 |
| Undivided profits | $8,583,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $478,000 | 4,194 |
| Earning assets | $184,930,000 | 2,917 |
| Long-term assets (5+ years) | $39,239,000 | 3,236 |
| Average Assets, year-to-date | $195,886,500 | 2,935 |
| Average Assets, quarterly | $198,471,000 | 2,927 |
| Volatile liabilities | $2,654,000 | 4,543 |
| Insider loans | $581,000 | 3,547 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,958,000 | 2,542 |
| Tier 1 (core) risk-based capital | $25,819,000 | 2,651 |
| Tier 2 risk-based capital | $2,190,000 | 2,222 |
| Total risk weighted assets | $175,001,000 | 2,504 |
| Total unused commitments | $22,958,000 | 2,542 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $192,325,000 | 2,996 |
| Cash and due from depository institutions | $10,432,000 | 3,068 |
| Interest-bearing balances | $1,988,000 | 4,470 |
| Securities | $15,197,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
| Net loans & leases | $142,536,000 | 2,770 |
| Loan loss allowance | $2,497,000 | 2,185 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,590,000 | 2,534 |
| Other real estate owned | $32,000 | 3,068 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,538,000 | 2,248 |
| Life insurance assets | $4,437,000 | 1,852 |
| Total liabilities and capital | $192,325,000 | 2,996 |
| Total liabilities | $168,290,000 | 3,011 |
| Total deposits | $166,313,000 | 2,930 |
| Interest-bearing deposits | $83,419,000 | 3,725 |
| Deposits held in domestic offices | $166,313,000 | 2,930 |
| % insured | 84.59% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,977,000 | 1,968 |
| Total equity capital | $24,035,000 | 2,764 |
| Total bank equity capital | $24,035,000 | 2,762 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,560,000 | 1,293 |
| Surplus | $14,538,000 | 1,731 |
| Undivided profits | $7,937,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $474,000 | 4,099 |
| Earning assets | $172,721,000 | 3,053 |
| Long-term assets (5+ years) | $39,671,000 | 3,269 |
| Average Assets, year-to-date | $192,976,330 | 2,973 |
| Average Assets, quarterly | $193,130,000 | 2,984 |
| Volatile liabilities | $2,226,000 | 4,629 |
| Insider loans | $563,000 | 3,590 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,088,000 | 2,686 |
| Tier 1 (core) risk-based capital | $25,090,000 | 2,692 |
| Tier 2 risk-based capital | $1,911,000 | 2,452 |
| Total risk weighted assets | $152,327,000 | 2,723 |
| Total unused commitments | $21,088,000 | 2,686 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $193,935,000 | 3,007 |
| Cash and due from depository institutions | $24,104,000 | 3,089 |
| Interest-bearing balances | $5,068,000 | 3,775 |
| Securities | $16,165,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $142,365,000 | 2,762 |
| Loan loss allowance | $2,394,000 | 2,260 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,635,000 | 2,533 |
| Other real estate owned | $116,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,550,000 | 2,235 |
| Life insurance assets | $4,409,000 | 1,860 |
| Total liabilities and capital | $193,935,000 | 3,007 |
| Total liabilities | $170,058,000 | 3,015 |
| Total deposits | $168,037,000 | 2,945 |
| Interest-bearing deposits | $82,691,000 | 3,779 |
| Deposits held in domestic offices | $168,037,000 | 2,945 |
| % insured | 82.25% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,021,000 | 1,916 |
| Total equity capital | $23,877,000 | 2,787 |
| Total bank equity capital | $23,877,000 | 2,785 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,560,000 | 1,316 |
| Surplus | $14,538,000 | 1,742 |
| Undivided profits | $7,779,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $524,000 | 3,864 |
| Earning assets | $163,598,000 | 3,181 |
| Long-term assets (5+ years) | $38,196,000 | 3,377 |
| Average Assets, year-to-date | $193,302,000 | 2,997 |
| Average Assets, quarterly | $193,302,000 | 2,997 |
| Volatile liabilities | $1,924,000 | 4,735 |
| Insider loans | $585,000 | 3,602 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,911,000 | 2,660 |
| Tier 1 (core) risk-based capital | $24,927,000 | 2,709 |
| Tier 2 risk-based capital | $1,895,000 | 2,471 |
| Total risk weighted assets | $151,102,000 | 2,738 |
| Total unused commitments | $21,911,000 | 2,660 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $192,669,000 | 3,031 |
| Cash and due from depository institutions | $20,564,000 | 3,064 |
| Interest-bearing balances | $5,285,000 | 3,592 |
| Securities | $16,950,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $143,941,000 | 2,771 |
| Loan loss allowance | $2,320,000 | 2,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,650,000 | 2,556 |
| Other real estate owned | $99,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,465,000 | 2,269 |
| Life insurance assets | $4,382,000 | 1,876 |
| Total liabilities and capital | $192,669,000 | 3,031 |
| Total liabilities | $169,144,000 | 3,042 |
| Total deposits | $167,362,000 | 2,960 |
| Interest-bearing deposits | $82,399,000 | 3,808 |
| Deposits held in domestic offices | $167,362,000 | 2,960 |
| % insured | 83.62% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,782,000 | 2,126 |
| Total equity capital | $23,525,000 | 2,851 |
| Total bank equity capital | $23,525,000 | 2,849 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,560,000 | 1,334 |
| Surplus | $14,538,000 | 1,760 |
| Undivided profits | $7,427,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $508,000 | 4,065 |
| Earning assets | $166,176,000 | 3,175 |
| Long-term assets (5+ years) | $38,280,000 | 3,434 |
| Average Assets, year-to-date | $191,554,400 | 3,001 |
| Average Assets, quarterly | $200,482,000 | 2,943 |
| Volatile liabilities | $1,966,000 | 4,820 |
| Insider loans | $611,000 | 3,616 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,634,000 | 2,623 |
| Tier 1 (core) risk-based capital | $22,495,000 | 2,919 |
| Tier 2 risk-based capital | $1,906,000 | 2,475 |
| Total risk weighted assets | $152,043,000 | 2,749 |
| Total unused commitments | $21,634,000 | 2,623 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $208,295,000 | 2,890 |
| Cash and due from depository institutions | $38,680,000 | 2,995 |
| Interest-bearing balances | $5,172,000 | 3,621 |
| Securities | $17,264,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $141,116,000 | 2,808 |
| Loan loss allowance | $2,739,000 | 2,087 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,693,000 | 2,547 |
| Other real estate owned | $72,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,470,000 | 2,291 |
| Life insurance assets | $4,354,000 | 1,891 |
| Total liabilities and capital | $208,295,000 | 2,890 |
| Total liabilities | $184,626,000 | 2,883 |
| Total deposits | $182,650,000 | 2,806 |
| Interest-bearing deposits | $135,603,000 | 2,903 |
| Deposits held in domestic offices | $182,650,000 | 2,806 |
| % insured | 78.25% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,976,000 | 2,082 |
| Total equity capital | $23,669,000 | 2,878 |
| Total bank equity capital | $23,669,000 | 2,877 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,560,000 | 1,360 |
| Surplus | $14,538,000 | 1,760 |
| Undivided profits | $7,571,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $464,000 | 4,268 |
| Earning assets | $163,552,000 | 3,209 |
| Long-term assets (5+ years) | $39,539,000 | 3,439 |
| Average Assets, year-to-date | $191,275,750 | 3,034 |
| Average Assets, quarterly | $198,775,500 | 2,985 |
| Volatile liabilities | $1,760,000 | 4,950 |
| Insider loans | $1,248,000 | 2,823 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,963,000 | 2,639 |
| Tier 1 (core) risk-based capital | $24,405,000 | 2,777 |
| Tier 2 risk-based capital | $1,909,000 | 2,475 |
| Total risk weighted assets | $151,854,000 | 2,759 |
| Total unused commitments | $21,963,000 | 2,639 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $189,256,000 | 3,085 |
| Cash and due from depository institutions | $22,410,000 | 3,030 |
| Interest-bearing balances | $5,605,000 | 3,528 |
| Securities | $17,881,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $137,953,000 | 2,843 |
| Loan loss allowance | $2,692,000 | 2,113 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,595,000 | 2,606 |
| Other real estate owned | $72,000 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,345,000 | 2,290 |
| Life insurance assets | $4,326,000 | 1,884 |
| Total liabilities and capital | $189,256,000 | 3,085 |
| Total liabilities | $166,152,000 | 3,097 |
| Total deposits | $164,208,000 | 3,003 |
| Interest-bearing deposits | $116,636,000 | 3,195 |
| Deposits held in domestic offices | $164,208,000 | 3,003 |
| % insured | 84.50% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,944,000 | 2,001 |
| Total equity capital | $23,104,000 | 2,922 |
| Total bank equity capital | $23,104,000 | 2,921 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,560,000 | 1,370 |
| Surplus | $14,538,000 | 1,766 |
| Undivided profits | $7,006,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $471,000 | 4,121 |
| Earning assets | $161,439,000 | 3,249 |
| Long-term assets (5+ years) | $39,449,000 | 3,472 |
| Average Assets, year-to-date | $185,602,670 | 3,099 |
| Average Assets, quarterly | $187,249,500 | 3,101 |
| Volatile liabilities | $2,009,000 | 4,790 |
| Insider loans | $1,266,000 | 2,827 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,639,000 | 2,736 |
| Tier 1 (core) risk-based capital | $23,819,000 | 2,812 |
| Tier 2 risk-based capital | $1,805,000 | 2,579 |
| Total risk weighted assets | $143,530,000 | 2,866 |
| Total unused commitments | $20,639,000 | 2,736 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $185,243,000 | 3,151 |
| Cash and due from depository institutions | $20,991,000 | 3,099 |
| Interest-bearing balances | $5,706,000 | 3,770 |
| Securities | $18,388,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $134,722,000 | 2,869 |
| Loan loss allowance | $2,617,000 | 2,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,600,000 | 2,628 |
| Other real estate owned | $140,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,402,000 | 2,290 |
| Life insurance assets | $4,298,000 | 1,896 |
| Total liabilities and capital | $185,243,000 | 3,151 |
| Total liabilities | $162,388,000 | 3,167 |
| Total deposits | $160,246,000 | 3,101 |
| Interest-bearing deposits | $121,309,000 | 3,163 |
| Deposits held in domestic offices | $160,246,000 | 3,101 |
| % insured | 84.11% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,142,000 | 1,863 |
| Total equity capital | $22,855,000 | 2,936 |
| Total bank equity capital | $22,855,000 | 2,935 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,560,000 | 1,393 |
| Surplus | $14,538,000 | 1,778 |
| Undivided profits | $6,757,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $497,000 | 3,979 |
| Earning assets | $158,816,000 | 3,316 |
| Long-term assets (5+ years) | $37,999,000 | 3,561 |
| Average Assets, year-to-date | $183,776,000 | 3,145 |
| Average Assets, quarterly | $183,776,000 | 3,145 |
| Volatile liabilities | $2,009,000 | 4,798 |
| Insider loans | $1,221,000 | 2,909 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,483,000 | 3,028 |
| Tier 1 (core) risk-based capital | $23,726,000 | 2,819 |
| Tier 2 risk-based capital | $1,765,000 | 2,632 |
| Total risk weighted assets | $140,385,000 | 2,909 |
| Total unused commitments | $17,483,000 | 3,028 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $182,309,000 | 3,170 |
| Cash and due from depository institutions | $16,267,000 | 3,112 |
| Interest-bearing balances | $5,581,000 | 3,613 |
| Securities | $18,766,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $135,554,000 | 2,873 |
| Loan loss allowance | $2,382,000 | 2,318 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,652,000 | 2,619 |
| Other real estate owned | $683,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,387,000 | 2,333 |
| Life insurance assets | $4,270,000 | 1,895 |
| Total liabilities and capital | $182,309,000 | 3,170 |
| Total liabilities | $160,078,000 | 3,194 |
| Total deposits | $158,123,000 | 3,114 |
| Interest-bearing deposits | $118,699,000 | 3,195 |
| Deposits held in domestic offices | $158,123,000 | 3,114 |
| % insured | 86.03% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,955,000 | 1,984 |
| Total equity capital | $22,231,000 | 2,974 |
| Total bank equity capital | $22,231,000 | 2,973 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,560,000 | 1,408 |
| Surplus | $14,538,000 | 1,776 |
| Undivided profits | $6,133,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $480,000 | 4,179 |
| Earning assets | $159,901,000 | 3,279 |
| Long-term assets (5+ years) | $39,293,000 | 3,516 |
| Average Assets, year-to-date | $182,703,400 | 3,137 |
| Average Assets, quarterly | $191,578,500 | 3,081 |
| Volatile liabilities | $2,008,000 | 4,871 |
| Insider loans | $1,287,000 | 2,855 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,693,000 | 2,953 |
| Tier 1 (core) risk-based capital | $23,125,000 | 2,863 |
| Tier 2 risk-based capital | $1,707,000 | 2,685 |
| Total risk weighted assets | $135,848,000 | 2,984 |
| Total unused commitments | $17,693,000 | 2,953 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $200,848,000 | 2,992 |
| Cash and due from depository institutions | $33,456,000 | 3,187 |
| Interest-bearing balances | $8,516,000 | 3,023 |
| Securities | $20,162,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $136,304,000 | 2,862 |
| Loan loss allowance | $2,777,000 | 2,074 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,681,000 | 2,616 |
| Other real estate owned | $95,000 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,150,000 | 2,336 |
| Life insurance assets | $4,242,000 | 1,893 |
| Total liabilities and capital | $200,848,000 | 2,992 |
| Total liabilities | $178,239,000 | 2,982 |
| Total deposits | $176,125,000 | 2,897 |
| Interest-bearing deposits | $84,470,000 | 3,866 |
| Deposits held in domestic offices | $176,125,000 | 2,897 |
| % insured | 78.71% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,114,000 | 2,000 |
| Total equity capital | $22,609,000 | 3,014 |
| Total bank equity capital | $22,609,000 | 3,013 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,560,000 | 1,426 |
| Surplus | $14,538,000 | 1,782 |
| Undivided profits | $6,511,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $433,000 | 4,374 |
| Earning assets | $164,982,000 | 3,208 |
| Long-term assets (5+ years) | $36,456,000 | 3,644 |
| Average Assets, year-to-date | $182,802,000 | 3,144 |
| Average Assets, quarterly | $189,509,500 | 3,102 |
| Volatile liabilities | $2,051,000 | 4,887 |
| Insider loans | $1,260,000 | 2,898 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,794,000 | 3,136 |
| Tier 1 (core) risk-based capital | $23,080,000 | 2,866 |
| Tier 2 risk-based capital | $1,746,000 | 2,647 |
| Total risk weighted assets | $138,625,000 | 2,934 |
| Total unused commitments | $15,794,000 | 3,136 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $178,171,000 | 3,233 |
| Cash and due from depository institutions | $10,495,000 | 3,219 |
| Interest-bearing balances | $3,446,000 | 4,317 |
| Securities | $21,394,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $135,310,000 | 2,864 |
| Loan loss allowance | $2,716,000 | 2,118 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,736,000 | 2,617 |
| Other real estate owned | $108,000 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,128,000 | 2,328 |
| Life insurance assets | $4,211,000 | 1,902 |
| Total liabilities and capital | $178,171,000 | 3,233 |
| Total liabilities | $156,123,000 | 3,241 |
| Total deposits | $153,985,000 | 3,154 |
| Interest-bearing deposits | $83,407,000 | 3,927 |
| Deposits held in domestic offices | $153,985,000 | 3,154 |
| % insured | 87.21% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,138,000 | 1,939 |
| Total equity capital | $22,048,000 | 3,051 |
| Total bank equity capital | $22,048,000 | 3,050 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,560,000 | 1,448 |
| Surplus | $14,538,000 | 1,784 |
| Undivided profits | $5,950,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $481,000 | 4,151 |
| Earning assets | $160,150,000 | 3,288 |
| Long-term assets (5+ years) | $37,097,000 | 3,640 |
| Average Assets, year-to-date | $176,786,670 | 3,231 |
| Average Assets, quarterly | $177,763,000 | 3,233 |
| Volatile liabilities | $2,052,000 | 4,920 |
| Insider loans | $1,285,000 | 2,918 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,653,000 | 3,071 |
| Tier 1 (core) risk-based capital | $22,437,000 | 2,921 |
| Tier 2 risk-based capital | $1,673,000 | 2,734 |
| Total risk weighted assets | $132,779,000 | 3,023 |
| Total unused commitments | $16,653,000 | 3,071 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $177,355,000 | 3,246 |
| Cash and due from depository institutions | $12,670,000 | 3,223 |
| Interest-bearing balances | $6,701,000 | 3,531 |
| Securities | $21,562,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $132,040,000 | 2,885 |
| Loan loss allowance | $2,725,000 | 2,113 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,782,000 | 2,598 |
| Other real estate owned | $108,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,193,000 | 2,307 |
| Life insurance assets | $4,181,000 | 1,885 |
| Total liabilities and capital | $177,355,000 | 3,246 |
| Total liabilities | $155,711,000 | 3,258 |
| Total deposits | $153,500,000 | 3,172 |
| Interest-bearing deposits | $115,047,000 | 3,292 |
| Deposits held in domestic offices | $153,500,000 | 3,172 |
| % insured | 87.14% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,211,000 | 1,834 |
| Total equity capital | $21,644,000 | 3,066 |
| Total bank equity capital | $21,644,000 | 3,065 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,560,000 | 1,464 |
| Surplus | $14,538,000 | 1,796 |
| Undivided profits | $5,546,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $528,000 | 3,944 |
| Earning assets | $160,303,000 | 3,288 |
| Long-term assets (5+ years) | $37,077,000 | 3,655 |
| Average Assets, year-to-date | $176,094,500 | 3,247 |
| Average Assets, quarterly | $176,094,500 | 3,247 |
| Volatile liabilities | $2,106,000 | 4,920 |
| Insider loans | $1,260,000 | 2,967 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,287,000 | 3,101 |
| Tier 1 (core) risk-based capital | $22,221,000 | 2,934 |
| Tier 2 risk-based capital | $1,657,000 | 2,744 |
| Total risk weighted assets | $131,510,000 | 3,031 |
| Total unused commitments | $16,287,000 | 3,101 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $174,834,000 | 3,292 |
| Cash and due from depository institutions | $8,534,000 | 3,133 |
| Interest-bearing balances | $4,122,000 | 4,134 |
| Securities | $23,508,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $131,827,000 | 2,901 |
| Loan loss allowance | $2,722,000 | 2,108 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,754,000 | 2,624 |
| Other real estate owned | $108,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,103,000 | 2,332 |
| Life insurance assets | $4,151,000 | 1,883 |
| Total liabilities and capital | $174,834,000 | 3,292 |
| Total liabilities | $153,935,000 | 3,289 |
| Total deposits | $151,872,000 | 3,197 |
| Interest-bearing deposits | $115,162,000 | 3,273 |
| Deposits held in domestic offices | $151,872,000 | 3,197 |
| % insured | 87.85% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,063,000 | 1,912 |
| Total equity capital | $20,899,000 | 3,121 |
| Total bank equity capital | $20,899,000 | 3,120 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,560,000 | 1,492 |
| Surplus | $14,538,000 | 1,810 |
| Undivided profits | $4,801,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $482,000 | 4,221 |
| Earning assets | $159,457,000 | 3,314 |
| Long-term assets (5+ years) | $38,805,000 | 3,621 |
| Average Assets, year-to-date | $175,589,400 | 3,223 |
| Average Assets, quarterly | $182,798,500 | 3,174 |
| Volatile liabilities | $2,066,000 | 4,995 |
| Insider loans | $1,256,000 | 3,014 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,332,000 | 2,867 |
| Tier 1 (core) risk-based capital | $21,574,000 | 2,997 |
| Tier 2 risk-based capital | $1,643,000 | 2,769 |
| Total risk weighted assets | $130,327,000 | 3,061 |
| Total unused commitments | $18,332,000 | 2,867 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $190,763,000 | 3,103 |
| Cash and due from depository institutions | $29,507,000 | 3,118 |
| Interest-bearing balances | $11,829,000 | 2,411 |
| Securities | $25,066,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $125,229,000 | 3,008 |
| Loan loss allowance | $2,706,000 | 2,150 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,800,000 | 2,626 |
| Other real estate owned | $255,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,906,000 | 2,381 |
| Life insurance assets | $4,121,000 | 1,875 |
| Total liabilities and capital | $190,763,000 | 3,103 |
| Total liabilities | $169,694,000 | 3,089 |
| Total deposits | $167,709,000 | 3,007 |
| Interest-bearing deposits | $128,584,000 | 3,050 |
| Deposits held in domestic offices | $167,709,000 | 3,007 |
| % insured | 79.19% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $264,000 | 3,637 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,721,000 | 2,293 |
| Total equity capital | $21,069,000 | 3,141 |
| Total bank equity capital | $21,069,000 | 3,140 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,550,000 | 1,532 |
| Surplus | $14,450,000 | 1,834 |
| Undivided profits | $5,069,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $489,000 | 4,280 |
| Earning assets | $162,124,000 | 3,284 |
| Long-term assets (5+ years) | $41,805,000 | 3,538 |
| Average Assets, year-to-date | $175,778,250 | 3,252 |
| Average Assets, quarterly | $179,911,000 | 3,218 |
| Volatile liabilities | $2,186,000 | 5,017 |
| Insider loans | $1,275,000 | 3,020 |
| FHLB advances | $264,000 | 3,485 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,092,000 | 2,786 |
| Tier 1 (core) risk-based capital | $21,412,000 | 3,023 |
| Tier 2 risk-based capital | $1,631,000 | 2,797 |
| Total risk weighted assets | $129,390,000 | 3,090 |
| Total unused commitments | $20,092,000 | 2,786 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $169,059,000 | 3,380 |
| Cash and due from depository institutions | $10,893,000 | 3,137 |
| Interest-bearing balances | $4,900,000 | 3,821 |
| Securities | $25,874,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $121,155,000 | 3,072 |
| Loan loss allowance | $2,827,000 | 2,095 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,770,000 | 2,646 |
| Other real estate owned | $408,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,959,000 | 2,360 |
| Life insurance assets | $4,087,000 | 1,886 |
| Total liabilities and capital | $169,059,000 | 3,380 |
| Total liabilities | $148,689,000 | 3,387 |
| Total deposits | $146,415,000 | 3,287 |
| Interest-bearing deposits | $112,014,000 | 3,380 |
| Deposits held in domestic offices | $146,415,000 | 3,287 |
| % insured | 89.33% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $658,000 | 3,534 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,616,000 | 2,284 |
| Total equity capital | $20,370,000 | 3,190 |
| Total bank equity capital | $20,370,000 | 3,189 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,550,000 | 1,556 |
| Surplus | $14,450,000 | 1,852 |
| Undivided profits | $4,370,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $490,000 | 4,183 |
| Earning assets | $151,929,000 | 3,434 |
| Long-term assets (5+ years) | $39,519,000 | 3,655 |
| Average Assets, year-to-date | $170,783,330 | 3,334 |
| Average Assets, quarterly | $171,347,500 | 3,350 |
| Volatile liabilities | $2,890,000 | 4,805 |
| Insider loans | $1,295,000 | 3,013 |
| FHLB advances | $658,000 | 3,400 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,687,000 | 2,966 |
| Tier 1 (core) risk-based capital | $20,821,000 | 3,071 |
| Tier 2 risk-based capital | $1,522,000 | 2,909 |
| Total risk weighted assets | $120,453,000 | 3,231 |
| Total unused commitments | $17,687,000 | 2,966 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $173,636,000 | 3,327 |
| Cash and due from depository institutions | $14,438,000 | 3,300 |
| Interest-bearing balances | $7,163,000 | 3,536 |
| Securities | $26,573,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $121,370,000 | 3,037 |
| Loan loss allowance | $2,891,000 | 2,064 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,792,000 | 2,656 |
| Other real estate owned | $527,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,936,000 | 2,356 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $173,636,000 | 3,327 |
| Total liabilities | $153,331,000 | 3,325 |
| Total deposits | $150,291,000 | 3,261 |
| Interest-bearing deposits | $117,228,000 | 3,314 |
| Deposits held in domestic offices | $150,291,000 | 3,261 |
| % insured | 86.51% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,347,000 | 3,152 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,693,000 | 2,231 |
| Total equity capital | $20,305,000 | 3,230 |
| Total bank equity capital | $20,305,000 | 3,229 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,550,000 | 1,582 |
| Surplus | $14,450,000 | 1,866 |
| Undivided profits | $4,305,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $549,000 | 3,853 |
| Earning assets | $155,106,000 | 3,407 |
| Long-term assets (5+ years) | $38,875,000 | 3,702 |
| Average Assets, year-to-date | $171,645,500 | 3,333 |
| Average Assets, quarterly | $171,645,500 | 3,333 |
| Volatile liabilities | $4,322,000 | 4,278 |
| Insider loans | $1,306,000 | 3,021 |
| FHLB advances | $1,347,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,973,000 | 3,363 |
| Tier 1 (core) risk-based capital | $20,522,000 | 3,098 |
| Tier 2 risk-based capital | $1,522,000 | 2,898 |
| Total risk weighted assets | $120,417,000 | 3,220 |
| Total unused commitments | $13,973,000 | 3,363 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $169,655,000 | 3,398 |
| Cash and due from depository institutions | $10,210,000 | 3,337 |
| Interest-bearing balances | $6,998,000 | 3,328 |
| Securities | $26,862,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,433,000 | 3,069 |
| Loan loss allowance | $2,695,000 | 2,210 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,814,000 | 2,692 |
| Other real estate owned | $502,000 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,834,000 | 2,409 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $169,655,000 | 3,398 |
| Total liabilities | $150,061,000 | 3,397 |
| Total deposits | $146,783,000 | 3,322 |
| Interest-bearing deposits | $115,884,000 | 3,348 |
| Deposits held in domestic offices | $146,783,000 | 3,322 |
| % insured | 88.10% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,347,000 | 3,318 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,931,000 | 2,041 |
| Total equity capital | $19,594,000 | 3,300 |
| Total bank equity capital | $19,594,000 | 3,299 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,550,000 | 1,614 |
| Surplus | $14,450,000 | 1,880 |
| Undivided profits | $3,594,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $521,000 | 4,124 |
| Earning assets | $155,293,000 | 3,419 |
| Long-term assets (5+ years) | $37,589,000 | 3,827 |
| Average Assets, year-to-date | $171,527,800 | 3,317 |
| Average Assets, quarterly | $177,877,500 | 3,278 |
| Volatile liabilities | $4,028,000 | 4,505 |
| Insider loans | $1,313,000 | 3,058 |
| FHLB advances | $1,347,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,576,000 | 3,104 |
| Tier 1 (core) risk-based capital | $19,874,000 | 3,176 |
| Tier 2 risk-based capital | $1,529,000 | 2,913 |
| Total risk weighted assets | $121,145,000 | 3,205 |
| Total unused commitments | $15,576,000 | 3,104 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $186,100,000 | 3,205 |
| Cash and due from depository institutions | $33,218,000 | 3,329 |
| Interest-bearing balances | $12,449,000 | 2,296 |
| Securities | $27,268,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $118,428,000 | 3,109 |
| Loan loss allowance | $2,601,000 | 2,321 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,850,000 | 2,705 |
| Other real estate owned | $308,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,028,000 | 3,832 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $186,100,000 | 3,205 |
| Total liabilities | $166,335,000 | 3,180 |
| Total deposits | $163,337,000 | 3,099 |
| Interest-bearing deposits | $129,365,000 | 3,102 |
| Deposits held in domestic offices | $163,337,000 | 3,099 |
| % insured | 81.39% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,503,000 | 3,255 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,495,000 | 2,505 |
| Total equity capital | $19,765,000 | 3,285 |
| Total bank equity capital | $19,765,000 | 3,284 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,550,000 | 1,638 |
| Surplus | $14,450,000 | 1,894 |
| Undivided profits | $3,765,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $537,000 | 4,188 |
| Earning assets | $158,145,000 | 3,369 |
| Long-term assets (5+ years) | $36,469,000 | 3,972 |
| Average Assets, year-to-date | $171,996,000 | 3,336 |
| Average Assets, quarterly | $177,203,500 | 3,289 |
| Volatile liabilities | $3,067,000 | 4,872 |
| Insider loans | $1,331,000 | 3,069 |
| FHLB advances | $1,503,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,834,000 | 3,243 |
| Tier 1 (core) risk-based capital | $19,875,000 | 3,180 |
| Tier 2 risk-based capital | $1,492,000 | 2,982 |
| Total risk weighted assets | $118,214,000 | 3,259 |
| Total unused commitments | $14,834,000 | 3,243 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $168,307,000 | 3,426 |
| Cash and due from depository institutions | $16,542,000 | 3,343 |
| Interest-bearing balances | $11,296,000 | 2,466 |
| Securities | $27,685,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $116,981,000 | 3,114 |
| Loan loss allowance | $2,451,000 | 2,463 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,911,000 | 2,683 |
| Other real estate owned | $269,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,919,000 | 3,877 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $168,307,000 | 3,426 |
| Total liabilities | $149,094,000 | 3,425 |
| Total deposits | $146,287,000 | 3,346 |
| Interest-bearing deposits | $114,009,000 | 3,427 |
| Deposits held in domestic offices | $146,287,000 | 3,346 |
| % insured | 89.33% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,614,000 | 3,229 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,193,000 | 2,759 |
| Total equity capital | $19,213,000 | 3,336 |
| Total bank equity capital | $19,213,000 | 3,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,550,000 | 1,666 |
| Surplus | $14,450,000 | 1,893 |
| Undivided profits | $3,213,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $521,000 | 4,157 |
| Earning assets | $155,962,000 | 3,409 |
| Long-term assets (5+ years) | $36,067,000 | 4,006 |
| Average Assets, year-to-date | $167,294,670 | 3,418 |
| Average Assets, quarterly | $167,895,500 | 3,422 |
| Volatile liabilities | $3,114,000 | 4,880 |
| Insider loans | $1,352,000 | 3,043 |
| FHLB advances | $1,614,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,306,000 | 3,324 |
| Tier 1 (core) risk-based capital | $19,379,000 | 3,222 |
| Tier 2 risk-based capital | $1,446,000 | 3,049 |
| Total risk weighted assets | $114,695,000 | 3,311 |
| Total unused commitments | $14,306,000 | 3,324 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $167,484,000 | 3,459 |
| Cash and due from depository institutions | $16,372,000 | 3,359 |
| Interest-bearing balances | $11,276,000 | 2,818 |
| Securities | $27,974,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $115,910,000 | 3,115 |
| Loan loss allowance | $2,492,000 | 2,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,959,000 | 2,667 |
| Other real estate owned | $458,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,811,000 | 3,980 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $167,484,000 | 3,459 |
| Total liabilities | $148,707,000 | 3,450 |
| Total deposits | $146,102,000 | 3,381 |
| Interest-bearing deposits | $117,047,000 | 3,411 |
| Deposits held in domestic offices | $146,102,000 | 3,381 |
| % insured | 88.30% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,808,000 | 3,084 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $797,000 | 3,353 |
| Total equity capital | $18,777,000 | 3,352 |
| Total bank equity capital | $18,777,000 | 3,351 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,550,000 | 1,686 |
| Surplus | $14,450,000 | 1,913 |
| Undivided profits | $2,777,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $596,000 | 3,801 |
| Earning assets | $155,160,000 | 3,425 |
| Long-term assets (5+ years) | $36,188,000 | 4,016 |
| Average Assets, year-to-date | $166,788,500 | 3,449 |
| Average Assets, quarterly | $166,788,500 | 3,449 |
| Volatile liabilities | $3,119,000 | 4,811 |
| Insider loans | $1,237,000 | 3,179 |
| FHLB advances | $1,808,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,738,000 | 3,416 |
| Tier 1 (core) risk-based capital | $19,079,000 | 3,260 |
| Tier 2 risk-based capital | $1,505,000 | 2,976 |
| Total risk weighted assets | $119,382,000 | 3,230 |
| Total unused commitments | $13,738,000 | 3,416 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $166,093,000 | 3,484 |
| Cash and due from depository institutions | $13,072,000 | 3,400 |
| Interest-bearing balances | $10,212,000 | 2,742 |
| Securities | $27,570,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,997,000 | 3,096 |
| Loan loss allowance | $2,304,000 | 2,631 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,999,000 | 2,676 |
| Other real estate owned | $533,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,922,000 | 3,994 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $166,093,000 | 3,484 |
| Total liabilities | $148,028,000 | 3,484 |
| Total deposits | $145,446,000 | 3,396 |
| Interest-bearing deposits | $115,622,000 | 3,448 |
| Deposits held in domestic offices | $145,446,000 | 3,396 |
| % insured | 88.32% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,808,000 | 3,232 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $774,000 | 3,379 |
| Total equity capital | $18,065,000 | 3,406 |
| Total bank equity capital | $18,065,000 | 3,405 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,550,000 | 1,712 |
| Surplus | $14,450,000 | 1,929 |
| Undivided profits | $2,065,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $527,000 | 4,211 |
| Earning assets | $155,779,000 | 3,428 |
| Long-term assets (5+ years) | $36,386,000 | 3,981 |
| Average Assets, year-to-date | $169,208,400 | 3,419 |
| Average Assets, quarterly | $171,759,000 | 3,389 |
| Volatile liabilities | $3,131,000 | 4,943 |
| Insider loans | $1,520,000 | 2,898 |
| FHLB advances | $1,808,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,329,000 | 3,395 |
| Tier 1 (core) risk-based capital | $18,583,000 | 3,321 |
| Tier 2 risk-based capital | $1,528,000 | 2,972 |
| Total risk weighted assets | $121,488,000 | 3,212 |
| Total unused commitments | $13,329,000 | 3,395 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $177,425,000 | 3,338 |
| Cash and due from depository institutions | $24,919,000 | 3,420 |
| Interest-bearing balances | $10,243,000 | 2,795 |
| Securities | $28,357,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,252,000 | 3,136 |
| Loan loss allowance | $2,203,000 | 2,787 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,978,000 | 2,694 |
| Other real estate owned | $593,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,326,000 | 3,771 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $177,425,000 | 3,338 |
| Total liabilities | $159,651,000 | 3,321 |
| Total deposits | $156,167,000 | 3,252 |
| Interest-bearing deposits | $124,034,000 | 3,288 |
| Deposits held in domestic offices | $156,167,000 | 3,252 |
| % insured | 82.28% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,014,000 | 3,105 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,470,000 | 2,518 |
| Total equity capital | $17,774,000 | 3,470 |
| Total bank equity capital | $17,774,000 | 3,469 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,550,000 | 1,742 |
| Surplus | $14,450,000 | 1,939 |
| Undivided profits | $1,774,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $588,000 | 4,060 |
| Earning assets | $154,852,000 | 3,449 |
| Long-term assets (5+ years) | $35,141,000 | 4,063 |
| Average Assets, year-to-date | $169,987,250 | 3,448 |
| Average Assets, quarterly | $170,505,500 | 3,435 |
| Volatile liabilities | $2,672,000 | 5,194 |
| Insider loans | $1,541,000 | 2,886 |
| FHLB advances | $2,014,000 | 2,989 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,133,000 | 3,756 |
| Tier 1 (core) risk-based capital | $18,575,000 | 3,327 |
| Tier 2 risk-based capital | $1,534,000 | 2,978 |
| Total risk weighted assets | $122,042,000 | 3,205 |
| Total unused commitments | $11,133,000 | 3,756 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $163,586,000 | 3,549 |
| Cash and due from depository institutions | $12,942,000 | 3,324 |
| Interest-bearing balances | $8,957,000 | 3,150 |
| Securities | $26,181,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $116,520,000 | 3,113 |
| Loan loss allowance | $2,136,000 | 2,865 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,965,000 | 2,711 |
| Other real estate owned | $690,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,288,000 | 3,767 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $163,586,000 | 3,549 |
| Total liabilities | $145,991,000 | 3,546 |
| Total deposits | $142,401,000 | 3,481 |
| Interest-bearing deposits | $113,249,000 | 3,525 |
| Deposits held in domestic offices | $142,401,000 | 3,480 |
| % insured | 91.06% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,144,000 | 3,059 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,446,000 | 2,470 |
| Total equity capital | $17,595,000 | 3,505 |
| Total bank equity capital | $17,595,000 | 3,503 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,550,000 | 1,751 |
| Surplus | $10,450,000 | 2,441 |
| Undivided profits | $5,595,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,400,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $554,000 | 4,185 |
| Earning assets | $151,658,000 | 3,517 |
| Long-term assets (5+ years) | $38,265,000 | 3,828 |
| Average Assets, year-to-date | $167,508,000 | 3,503 |
| Average Assets, quarterly | $166,200,000 | 3,530 |
| Volatile liabilities | $2,934,000 | 5,073 |
| Insider loans | $1,688,000 | 2,767 |
| FHLB advances | $2,144,000 | 2,948 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,242,000 | 3,574 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,376 |
| Tier 2 risk-based capital | $1,512,000 | 3,003 |
| Total risk weighted assets | $120,370,000 | 3,233 |
| Total unused commitments | $12,242,000 | 3,574 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $168,814,000 | 3,512 |
| Cash and due from depository institutions | $18,236,000 | 3,319 |
| Interest-bearing balances | $11,217,000 | 3,236 |
| Securities | $28,699,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $113,435,000 | 3,165 |
| Loan loss allowance | $2,352,000 | 2,717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,993,000 | 2,714 |
| Other real estate owned | $752,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,699,000 | 3,516 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,814,000 | 3,512 |
| Total liabilities | $150,993,000 | 3,506 |
| Total deposits | $147,255,000 | 3,424 |
| Interest-bearing deposits | $119,099,000 | 3,459 |
| Deposits held in domestic offices | $147,255,000 | 3,423 |
| % insured | 87.87% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,370,000 | 2,928 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,368,000 | 2,609 |
| Total equity capital | $17,821,000 | 3,560 |
| Total bank equity capital | $17,821,000 | 3,558 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,550,000 | 1,783 |
| Surplus | $10,450,000 | 2,462 |
| Undivided profits | $5,821,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $644,000 | 3,780 |
| Earning assets | $153,351,000 | 3,543 |
| Long-term assets (5+ years) | $38,589,000 | 3,785 |
| Average Assets, year-to-date | $169,469,000 | 3,507 |
| Average Assets, quarterly | $169,469,000 | 3,507 |
| Volatile liabilities | $2,926,000 | 5,041 |
| Insider loans | $1,557,000 | 2,928 |
| FHLB advances | $2,370,000 | 2,831 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,198,000 | 3,742 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,393 |
| Tier 2 risk-based capital | $1,493,000 | 3,035 |
| Total risk weighted assets | $118,602,000 | 3,255 |
| Total unused commitments | $11,198,000 | 3,743 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $170,124,000 | 3,512 |
| Cash and due from depository institutions | $19,181,000 | 3,206 |
| Interest-bearing balances | $11,514,000 | 2,922 |
| Securities | $29,166,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $113,355,000 | 3,204 |
| Loan loss allowance | $2,209,000 | 2,858 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,976,000 | 2,734 |
| Other real estate owned | $820,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,626,000 | 3,592 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $170,124,000 | 3,512 |
| Total liabilities | $152,549,000 | 3,489 |
| Total deposits | $148,844,000 | 3,400 |
| Interest-bearing deposits | $119,334,000 | 3,431 |
| Deposits held in domestic offices | $148,844,000 | 3,399 |
| % insured | 91.70% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,370,000 | 3,100 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,335,000 | 2,717 |
| Total equity capital | $17,575,000 | 3,592 |
| Total bank equity capital | $17,575,000 | 3,589 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,550,000 | 1,797 |
| Surplus | $10,450,000 | 2,469 |
| Undivided profits | $5,575,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $524,000 | 4,369 |
| Earning assets | $154,035,000 | 3,537 |
| Long-term assets (5+ years) | $37,877,000 | 3,779 |
| Average Assets, year-to-date | $169,341,400 | 3,468 |
| Average Assets, quarterly | $176,939,500 | 3,374 |
| Volatile liabilities | $2,924,000 | 5,160 |
| Insider loans | $1,568,000 | 2,955 |
| FHLB advances | $2,370,000 | 2,996 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,535,000 | 3,584 |
| Tier 1 (core) risk-based capital | $17,614,000 | 3,422 |
| Tier 2 risk-based capital | $1,483,000 | 3,059 |
| Total risk weighted assets | $117,928,000 | 3,293 |
| Total unused commitments | $11,535,000 | 3,584 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $183,755,000 | 3,321 |
| Cash and due from depository institutions | $31,534,000 | 3,173 |
| Interest-bearing balances | $11,731,000 | 2,769 |
| Securities | $29,513,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,236,000 | 3,226 |
| Loan loss allowance | $1,940,000 | 3,191 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,983,000 | 2,753 |
| Other real estate owned | $1,652,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,837,000 | 3,537 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $183,755,000 | 3,321 |
| Total liabilities | $165,886,000 | 3,269 |
| Total deposits | $160,567,000 | 3,214 |
| Interest-bearing deposits | $127,062,000 | 3,284 |
| Deposits held in domestic offices | $160,567,000 | 3,213 |
| % insured | 87.51% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,140,000 | 2,701 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,179,000 | 3,098 |
| Total equity capital | $17,869,000 | 3,601 |
| Total bank equity capital | $17,869,000 | 3,598 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,550,000 | 1,834 |
| Surplus | $10,450,000 | 2,491 |
| Undivided profits | $5,869,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $654,000 | 4,048 |
| Earning assets | $154,480,000 | 3,545 |
| Long-term assets (5+ years) | $39,289,000 | 3,680 |
| Average Assets, year-to-date | $169,145,750 | 3,506 |
| Average Assets, quarterly | $174,506,000 | 3,425 |
| Volatile liabilities | $4,684,000 | 4,569 |
| Insider loans | $1,544,000 | 3,027 |
| FHLB advances | $4,140,000 | 2,601 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,750,000 | 3,887 |
| Tier 1 (core) risk-based capital | $17,842,000 | 3,423 |
| Tier 2 risk-based capital | $1,521,000 | 3,034 |
| Total risk weighted assets | $121,249,000 | 3,225 |
| Total unused commitments | $9,750,000 | 3,887 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $165,257,000 | 3,589 |
| Cash and due from depository institutions | $13,390,000 | 3,131 |
| Interest-bearing balances | $10,241,000 | 3,022 |
| Securities | $28,181,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $114,314,000 | 3,209 |
| Loan loss allowance | $1,725,000 | 3,487 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,837,000 | 2,841 |
| Other real estate owned | $1,790,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,745,000 | 3,557 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $165,257,000 | 3,589 |
| Total liabilities | $147,792,000 | 3,581 |
| Total deposits | $141,315,000 | 3,543 |
| Interest-bearing deposits | $113,722,000 | 3,591 |
| Deposits held in domestic offices | $141,315,000 | 3,542 |
| % insured | 93.81% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,291,000 | 2,477 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,186,000 | 2,922 |
| Total equity capital | $17,465,000 | 3,618 |
| Total bank equity capital | $17,465,000 | 3,616 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,550,000 | 1,868 |
| Surplus | $10,450,000 | 2,500 |
| Undivided profits | $5,465,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $590,000 | 4,192 |
| Earning assets | $152,736,000 | 3,572 |
| Long-term assets (5+ years) | $37,314,000 | 3,779 |
| Average Assets, year-to-date | $164,276,000 | 3,596 |
| Average Assets, quarterly | $164,424,000 | 3,607 |
| Volatile liabilities | $5,694,000 | 4,280 |
| Insider loans | $1,815,000 | 2,778 |
| FHLB advances | $5,291,000 | 2,382 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,290,000 | 4,199 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,453 |
| Tier 2 risk-based capital | $1,477,000 | 3,108 |
| Total risk weighted assets | $117,886,000 | 3,305 |
| Total unused commitments | $8,290,000 | 4,200 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $163,591,000 | 3,642 |
| Cash and due from depository institutions | $11,066,000 | 3,194 |
| Interest-bearing balances | $8,565,000 | 3,642 |
| Securities | $27,718,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $114,545,000 | 3,215 |
| Loan loss allowance | $2,001,000 | 3,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,828,000 | 2,847 |
| Other real estate owned | $2,262,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,172,000 | 3,358 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $163,591,000 | 3,642 |
| Total liabilities | $146,539,000 | 3,639 |
| Total deposits | $138,642,000 | 3,642 |
| Interest-bearing deposits | $112,901,000 | 3,661 |
| Deposits held in domestic offices | $138,642,000 | 3,642 |
| % insured | 94.62% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,554,000 | 2,274 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,343,000 | 2,681 |
| Total equity capital | $17,052,000 | 3,657 |
| Total bank equity capital | $17,052,000 | 3,655 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,550,000 | 1,897 |
| Surplus | $10,450,000 | 2,512 |
| Undivided profits | $5,052,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $711,000 | 3,668 |
| Earning assets | $150,828,000 | 3,626 |
| Long-term assets (5+ years) | $32,903,000 | 4,049 |
| Average Assets, year-to-date | $163,785,500 | 3,627 |
| Average Assets, quarterly | $163,785,500 | 3,627 |
| Volatile liabilities | $6,697,000 | 4,026 |
| Insider loans | $1,829,000 | 2,779 |
| FHLB advances | $6,554,000 | 2,193 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,242,000 | 3,894 |
| Tier 1 (core) risk-based capital | $17,222,000 | 3,486 |
| Tier 2 risk-based capital | $1,490,000 | 3,112 |
| Total risk weighted assets | $118,706,000 | 3,308 |
| Total unused commitments | $10,242,000 | 3,894 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $163,980,000 | 3,617 |
| Cash and due from depository institutions | $9,198,000 | 3,210 |
| Interest-bearing balances | $6,095,000 | 3,819 |
| Securities | $29,350,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $114,977,000 | 3,234 |
| Loan loss allowance | $2,134,000 | 3,039 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,860,000 | 2,838 |
| Other real estate owned | $2,414,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,181,000 | 3,436 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $163,980,000 | 3,617 |
| Total liabilities | $147,114,000 | 3,599 |
| Total deposits | $139,083,000 | 3,588 |
| Interest-bearing deposits | $113,090,000 | 3,621 |
| Deposits held in domestic offices | $139,083,000 | 3,588 |
| % insured | 93.94% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,725,000 | 2,400 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,306,000 | 2,744 |
| Total equity capital | $16,866,000 | 3,675 |
| Total bank equity capital | $16,866,000 | 3,675 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,550,000 | 1,907 |
| Surplus | $10,450,000 | 2,523 |
| Undivided profits | $4,866,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $633,000 | 4,143 |
| Earning assets | $150,422,000 | 3,603 |
| Long-term assets (5+ years) | $32,424,000 | 3,542 |
| Average Assets, year-to-date | $168,116,000 | 3,519 |
| Average Assets, quarterly | $169,648,000 | 3,519 |
| Volatile liabilities | $6,862,000 | 4,142 |
| Insider loans | $1,847,000 | 2,817 |
| FHLB advances | $6,725,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,480,000 | 3,547 |
| Tier 1 (core) risk-based capital | $16,990,000 | 3,501 |
| Tier 2 risk-based capital | $1,507,000 | 3,069 |
| Total risk weighted assets | $119,958,000 | 3,283 |
| Total unused commitments | $11,480,000 | 3,548 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $175,316,000 | 3,451 |
| Cash and due from depository institutions | $19,330,000 | 3,156 |
| Interest-bearing balances | $11,277,000 | 2,833 |
| Securities | $30,609,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $114,848,000 | 3,251 |
| Loan loss allowance | $3,198,000 | 2,243 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,897,000 | 2,834 |
| Other real estate owned | $2,965,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,667,000 | 3,743 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $175,316,000 | 3,451 |
| Total liabilities | $158,042,000 | 3,414 |
| Total deposits | $150,227,000 | 3,384 |
| Interest-bearing deposits | $120,348,000 | 3,466 |
| Deposits held in domestic offices | $150,227,000 | 3,383 |
| % insured | 89.84% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,076,000 | 2,397 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $739,000 | 4,001 |
| Total equity capital | $17,274,000 | 3,632 |
| Total bank equity capital | $17,274,000 | 3,632 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,550,000 | 1,943 |
| Surplus | $10,450,000 | 2,546 |
| Undivided profits | $5,274,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,503,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $703,000 | 3,963 |
| Earning assets | $156,734,000 | 3,501 |
| Long-term assets (5+ years) | $30,444,000 | 3,592 |
| Average Assets, year-to-date | $169,150,000 | 3,532 |
| Average Assets, quarterly | $170,228,500 | 3,530 |
| Volatile liabilities | $5,355,000 | 4,567 |
| Insider loans | $2,136,000 | 2,599 |
| FHLB advances | $7,076,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,183,000 | 3,450 |
| Tier 1 (core) risk-based capital | $17,055,000 | 3,495 |
| Tier 2 risk-based capital | $1,596,000 | 2,973 |
| Total risk weighted assets | $126,096,000 | 3,188 |
| Total unused commitments | $12,183,000 | 3,451 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $165,141,000 | 3,616 |
| Cash and due from depository institutions | $7,684,000 | 3,090 |
| Interest-bearing balances | $4,461,000 | 4,158 |
| Securities | $29,797,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $116,434,000 | 3,258 |
| Loan loss allowance | $3,063,000 | 2,354 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,927,000 | 2,824 |
| Other real estate owned | $3,239,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,060,000 | 3,550 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $165,141,000 | 3,616 |
| Total liabilities | $148,317,000 | 3,596 |
| Total deposits | $138,221,000 | 3,594 |
| Interest-bearing deposits | $111,823,000 | 3,697 |
| Deposits held in domestic offices | $138,221,000 | 3,592 |
| % insured | 94.58% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,251,000 | 2,197 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $845,000 | 3,532 |
| Total equity capital | $16,824,000 | 3,665 |
| Total bank equity capital | $16,824,000 | 3,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,550,000 | 1,973 |
| Surplus | $10,450,000 | 2,557 |
| Undivided profits | $4,824,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,170,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $750,000 | 3,745 |
| Earning assets | $150,692,000 | 3,615 |
| Long-term assets (5+ years) | $27,653,000 | 3,775 |
| Average Assets, year-to-date | $167,094,670 | 3,586 |
| Average Assets, quarterly | $166,215,500 | 3,599 |
| Volatile liabilities | $6,361,000 | 4,321 |
| Insider loans | $2,170,000 | 2,614 |
| FHLB advances | $9,251,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,760,000 | 3,385 |
| Tier 1 (core) risk-based capital | $16,807,000 | 3,512 |
| Tier 2 risk-based capital | $1,531,000 | 3,088 |
| Total risk weighted assets | $120,945,000 | 3,307 |
| Total unused commitments | $12,760,000 | 3,385 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $167,290,000 | 3,606 |
| Cash and due from depository institutions | $7,865,000 | 3,149 |
| Interest-bearing balances | $5,541,000 | 3,973 |
| Securities | $34,383,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $113,285,000 | 3,338 |
| Loan loss allowance | $2,623,000 | 2,663 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,970,000 | 2,825 |
| Other real estate owned | $3,756,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,031,000 | 3,617 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $167,290,000 | 3,606 |
| Total liabilities | $150,347,000 | 3,590 |
| Total deposits | $140,800,000 | 3,583 |
| Interest-bearing deposits | $116,780,000 | 3,621 |
| Deposits held in domestic offices | $140,800,000 | 3,581 |
| % insured | 92.28% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,728,000 | 2,298 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $819,000 | 3,521 |
| Total equity capital | $16,943,000 | 3,605 |
| Total bank equity capital | $16,943,000 | 3,605 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,550,000 | 1,997 |
| Surplus | $10,450,000 | 2,570 |
| Undivided profits | $4,943,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,229,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $812,000 | 3,490 |
| Earning assets | $153,209,000 | 3,594 |
| Long-term assets (5+ years) | $29,594,000 | 3,588 |
| Average Assets, year-to-date | $168,071,500 | 3,589 |
| Average Assets, quarterly | $168,071,500 | 3,589 |
| Volatile liabilities | $4,539,000 | 4,910 |
| Insider loans | $2,137,000 | 2,679 |
| FHLB advances | $8,728,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,570,000 | 3,827 |
| Tier 1 (core) risk-based capital | $17,186,000 | 3,456 |
| Tier 2 risk-based capital | $1,493,000 | 3,153 |
| Total risk weighted assets | $118,302,000 | 3,387 |
| Total unused commitments | $10,570,000 | 3,829 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $168,612,000 | 3,600 |
| Cash and due from depository institutions | $13,673,000 | 3,076 |
| Interest-bearing balances | $10,911,000 | 2,621 |
| Securities | $29,894,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,255,000 | 3,418 |
| Loan loss allowance | $2,486,000 | 2,775 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,901,000 | 2,897 |
| Other real estate owned | $3,769,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,120,000 | 3,642 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $168,612,000 | 3,600 |
| Total liabilities | $151,664,000 | 3,585 |
| Total deposits | $142,123,000 | 3,560 |
| Interest-bearing deposits | $117,842,000 | 3,612 |
| Deposits held in domestic offices | $142,123,000 | 3,558 |
| % insured | 92.96% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,929,000 | 2,448 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $612,000 | 4,157 |
| Total equity capital | $16,948,000 | 3,599 |
| Total bank equity capital | $16,948,000 | 3,598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,550,000 | 2,027 |
| Surplus | $10,450,000 | 2,570 |
| Undivided profits | $4,948,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,218,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $795,000 | 3,675 |
| Earning assets | $154,060,000 | 3,599 |
| Long-term assets (5+ years) | $29,533,000 | 3,530 |
| Average Assets, year-to-date | $169,955,200 | 3,536 |
| Average Assets, quarterly | $175,635,500 | 3,470 |
| Volatile liabilities | $18,361,000 | 4,909 |
| Insider loans | $2,159,000 | 2,716 |
| FHLB advances | $8,929,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,622,000 | 3,932 |
| Tier 1 (core) risk-based capital | $17,118,000 | 3,457 |
| Tier 2 risk-based capital | $1,473,000 | 3,214 |
| Total risk weighted assets | $116,832,000 | 3,465 |
| Total unused commitments | $9,622,000 | 3,933 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $182,659,000 | 3,410 |
| Cash and due from depository institutions | $13,403,000 | 3,152 |
| Interest-bearing balances | $11,108,000 | 2,630 |
| Securities | $33,022,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 673 |
| Net loans & leases | $113,183,000 | 3,483 |
| Loan loss allowance | $2,665,000 | 2,637 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,917,000 | 2,923 |
| Other real estate owned | $3,886,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,948,000 | 3,803 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $182,659,000 | 3,410 |
| Total liabilities | $165,412,000 | 3,363 |
| Total deposits | $155,260,000 | 3,341 |
| Interest-bearing deposits | $129,449,000 | 3,416 |
| Deposits held in domestic offices | $155,260,000 | 3,338 |
| % insured | 82.81% | 5,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,383,000 | 2,486 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $769,000 | 4,072 |
| Total equity capital | $17,247,000 | 3,657 |
| Total bank equity capital | $17,247,000 | 3,656 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,550,000 | 2,063 |
| Surplus | $10,450,000 | 2,569 |
| Undivided profits | $5,247,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $770,000 | 4,023 |
| Earning assets | $168,613,000 | 3,380 |
| Long-term assets (5+ years) | $28,422,000 | 3,541 |
| Average Assets, year-to-date | $170,291,000 | 3,574 |
| Average Assets, quarterly | $174,941,500 | 3,521 |
| Volatile liabilities | $20,301,000 | 4,772 |
| Insider loans | $2,175,000 | 2,759 |
| FHLB advances | $9,383,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,142,000 | 4,143 |
| Tier 1 (core) risk-based capital | $16,991,000 | 3,511 |
| Tier 2 risk-based capital | $1,523,000 | 3,196 |
| Total risk weighted assets | $120,738,000 | 3,462 |
| Total unused commitments | $9,142,000 | 4,143 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $167,224,000 | 3,674 |
| Cash and due from depository institutions | $12,713,000 | 3,118 |
| Interest-bearing balances | $10,103,000 | 2,658 |
| Securities | $27,163,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $115,778,000 | 3,459 |
| Loan loss allowance | $2,712,000 | 2,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,943,000 | 2,938 |
| Other real estate owned | $3,603,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,024,000 | 3,784 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $167,224,000 | 3,674 |
| Total liabilities | $150,328,000 | 3,660 |
| Total deposits | $138,992,000 | 3,658 |
| Interest-bearing deposits | $113,401,000 | 3,789 |
| Deposits held in domestic offices | $138,992,000 | 3,657 |
| % insured | 91.07% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,585,000 | 2,384 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $751,000 | 4,017 |
| Total equity capital | $16,896,000 | 3,700 |
| Total bank equity capital | $16,896,000 | 3,700 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,550,000 | 2,083 |
| Surplus | $10,450,000 | 2,569 |
| Undivided profits | $4,896,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,162,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $871,000 | 3,589 |
| Earning assets | $153,044,000 | 3,661 |
| Long-term assets (5+ years) | $19,949,000 | 4,157 |
| Average Assets, year-to-date | $166,168,330 | 3,671 |
| Average Assets, quarterly | $166,030,500 | 3,688 |
| Volatile liabilities | $21,120,000 | 4,718 |
| Insider loans | $2,197,000 | 2,777 |
| FHLB advances | $10,585,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,335,000 | 4,152 |
| Tier 1 (core) risk-based capital | $16,789,000 | 3,532 |
| Tier 2 risk-based capital | $1,512,000 | 3,226 |
| Total risk weighted assets | $119,768,000 | 3,503 |
| Total unused commitments | $9,335,000 | 4,155 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $164,837,000 | 3,762 |
| Cash and due from depository institutions | $7,034,000 | 3,163 |
| Interest-bearing balances | $4,975,000 | 3,722 |
| Securities | $23,822,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $120,013,000 | 3,422 |
| Loan loss allowance | $2,804,000 | 2,563 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,978,000 | 2,974 |
| Other real estate owned | $4,244,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,746,000 | 3,091 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $164,837,000 | 3,762 |
| Total liabilities | $148,029,000 | 3,768 |
| Total deposits | $136,273,000 | 3,767 |
| Interest-bearing deposits | $114,290,000 | 3,827 |
| Deposits held in domestic offices | $136,273,000 | 3,765 |
| % insured | 91.43% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,988,000 | 2,484 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $768,000 | 3,951 |
| Total equity capital | $16,808,000 | 3,720 |
| Total bank equity capital | $16,808,000 | 3,719 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,550,000 | 2,124 |
| Surplus | $10,450,000 | 2,604 |
| Undivided profits | $4,808,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,243,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $954,000 | 3,373 |
| Earning assets | $148,810,000 | 3,794 |
| Long-term assets (5+ years) | $16,927,000 | 4,490 |
| Average Assets, year-to-date | $165,640,500 | 3,739 |
| Average Assets, quarterly | $165,640,500 | 3,739 |
| Volatile liabilities | $22,006,000 | 4,665 |
| Insider loans | $2,192,000 | 2,842 |
| FHLB advances | $10,988,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,816,000 | 4,906 |
| Tier 1 (core) risk-based capital | $16,768,000 | 3,566 |
| Tier 2 risk-based capital | $1,567,000 | 3,174 |
| Total risk weighted assets | $124,160,000 | 3,478 |
| Total unused commitments | $6,816,000 | 4,911 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $166,444,000 | 3,725 |
| Cash and due from depository institutions | $7,571,000 | 3,149 |
| Interest-bearing balances | $4,053,000 | 3,612 |
| Securities | $22,540,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $122,383,000 | 3,403 |
| Loan loss allowance | $3,009,000 | 2,399 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,032,000 | 2,984 |
| Other real estate owned | $4,209,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,709,000 | 3,175 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $166,444,000 | 3,725 |
| Total liabilities | $149,802,000 | 3,723 |
| Total deposits | $137,809,000 | 3,735 |
| Interest-bearing deposits | $116,913,000 | 3,744 |
| Deposits held in domestic offices | $137,809,000 | 3,734 |
| % insured | 91.65% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,062,000 | 2,600 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $931,000 | 3,580 |
| Total equity capital | $16,642,000 | 3,725 |
| Total bank equity capital | $16,642,000 | 3,724 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,550,000 | 2,160 |
| Surplus | $10,450,000 | 2,609 |
| Undivided profits | $4,642,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,442,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $948,000 | 3,531 |
| Earning assets | $148,976,000 | 3,790 |
| Long-term assets (5+ years) | $17,858,000 | 4,385 |
| Average Assets, year-to-date | $174,897,800 | 3,518 |
| Average Assets, quarterly | $173,962,000 | 3,604 |
| Volatile liabilities | $22,014,000 | 4,699 |
| Insider loans | $2,211,000 | 2,880 |
| FHLB advances | $11,062,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,295,000 | 4,794 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,573 |
| Tier 2 risk-based capital | $1,581,000 | 3,177 |
| Total risk weighted assets | $125,055,000 | 3,508 |
| Total unused commitments | $7,295,000 | 4,795 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $181,480,000 | 3,483 |
| Cash and due from depository institutions | $11,343,000 | 3,128 |
| Interest-bearing balances | $9,183,000 | 2,153 |
| Securities | $22,668,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 804 |
| Net loans & leases | $122,367,000 | 3,446 |
| Loan loss allowance | $3,316,000 | 2,145 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,084,000 | 2,963 |
| Other real estate owned | $4,253,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,265,000 | 3,008 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $181,480,000 | 3,483 |
| Total liabilities | $165,450,000 | 3,442 |
| Total deposits | $150,486,000 | 3,452 |
| Interest-bearing deposits | $130,346,000 | 3,454 |
| Deposits held in domestic offices | $150,486,000 | 3,451 |
| % insured | 83.83% | 5,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,145,000 | 2,494 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,819,000 | 2,519 |
| Total equity capital | $16,030,000 | 3,931 |
| Total bank equity capital | $16,030,000 | 3,931 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,550,000 | 2,188 |
| Surplus | $10,450,000 | 2,602 |
| Undivided profits | $4,030,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,234,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $996,000 | 3,590 |
| Earning assets | $165,718,000 | 3,486 |
| Long-term assets (5+ years) | $15,876,000 | 4,601 |
| Average Assets, year-to-date | $177,011,250 | 3,509 |
| Average Assets, quarterly | $177,533,500 | 3,536 |
| Volatile liabilities | $23,984,000 | 4,551 |
| Insider loans | $2,229,000 | 2,883 |
| FHLB advances | $13,145,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,488,000 | 5,121 |
| Tier 1 (core) risk-based capital | $16,615,000 | 3,652 |
| Tier 2 risk-based capital | $1,608,000 | 3,128 |
| Total risk weighted assets | $127,097,000 | 3,493 |
| Total unused commitments | $6,488,000 | 5,123 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $173,587,000 | 3,631 |
| Cash and due from depository institutions | $8,435,000 | 3,129 |
| Interest-bearing balances | $4,957,000 | 2,788 |
| Securities | $21,206,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
| Net loans & leases | $126,506,000 | 3,384 |
| Loan loss allowance | $3,218,000 | 2,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,137,000 | 2,979 |
| Other real estate owned | $5,450,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,253,000 | 3,037 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $173,587,000 | 3,631 |
| Total liabilities | $157,746,000 | 3,574 |
| Total deposits | $142,256,000 | 3,628 |
| Interest-bearing deposits | $120,220,000 | 3,667 |
| Deposits held in domestic offices | $142,256,000 | 3,626 |
| % insured | 83.41% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,380,000 | 2,559 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,110,000 | 2,281 |
| Total equity capital | $15,841,000 | 3,938 |
| Total bank equity capital | $15,841,000 | 3,938 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,550,000 | 2,221 |
| Surplus | $10,450,000 | 2,591 |
| Undivided profits | $3,841,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,014,000 | 3,422 |
| Earning assets | $155,269,000 | 3,693 |
| Long-term assets (5+ years) | $13,179,000 | 4,924 |
| Average Assets, year-to-date | $175,521,670 | 3,547 |
| Average Assets, quarterly | $175,680,500 | 3,574 |
| Volatile liabilities | $24,247,000 | 4,534 |
| Insider loans | $2,258,000 | 2,904 |
| FHLB advances | $13,380,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,034,000 | 5,087 |
| Tier 1 (core) risk-based capital | $16,575,000 | 3,692 |
| Tier 2 risk-based capital | $1,642,000 | 3,068 |
| Total risk weighted assets | $129,812,000 | 3,468 |
| Total unused commitments | $7,034,000 | 5,093 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $177,774,000 | 3,567 |
| Cash and due from depository institutions | $8,640,000 | 3,236 |
| Interest-bearing balances | $5,866,000 | 2,306 |
| Securities | $23,333,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $129,141,000 | 3,339 |
| Loan loss allowance | $3,300,000 | 2,007 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,186,000 | 2,964 |
| Other real estate owned | $5,557,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,117,000 | 3,075 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $177,774,000 | 3,567 |
| Total liabilities | $161,944,000 | 3,511 |
| Total deposits | $145,168,000 | 3,554 |
| Interest-bearing deposits | $126,253,000 | 3,531 |
| Deposits held in domestic offices | $145,168,000 | 3,552 |
| % insured | 80.68% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,845,000 | 2,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,931,000 | 2,379 |
| Total equity capital | $15,830,000 | 3,992 |
| Total bank equity capital | $15,830,000 | 3,991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,550,000 | 2,235 |
| Surplus | $10,450,000 | 2,583 |
| Undivided profits | $3,830,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,894,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,037,000 | 3,357 |
| Earning assets | $160,140,000 | 3,615 |
| Long-term assets (5+ years) | $14,055,000 | 4,775 |
| Average Assets, year-to-date | $176,489,000 | 3,560 |
| Average Assets, quarterly | $176,489,000 | 3,560 |
| Volatile liabilities | $26,126,000 | 4,300 |
| Insider loans | $2,260,000 | 2,911 |
| FHLB advances | $14,845,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,810,000 | 4,987 |
| Tier 1 (core) risk-based capital | $16,564,000 | 3,726 |
| Tier 2 risk-based capital | $1,683,000 | 3,000 |
| Total risk weighted assets | $133,061,000 | 3,395 |
| Total unused commitments | $7,810,000 | 4,989 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $175,204,000 | 3,583 |
| Cash and due from depository institutions | $6,973,000 | 3,212 |
| Interest-bearing balances | $3,290,000 | 2,389 |
| Securities | $14,897,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,702 |
| Net loans & leases | $134,200,000 | 3,265 |
| Loan loss allowance | $3,176,000 | 2,011 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,237,000 | 2,958 |
| Other real estate owned | $4,205,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,042,000 | 3,126 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $175,204,000 | 3,583 |
| Total liabilities | $159,421,000 | 3,539 |
| Total deposits | $142,344,000 | 3,565 |
| Interest-bearing deposits | $125,502,000 | 3,476 |
| Deposits held in domestic offices | $142,344,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,127,000 | 2,604 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,950,000 | 2,341 |
| Total equity capital | $15,783,000 | 3,988 |
| Total bank equity capital | $15,783,000 | 3,988 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,550,000 | 2,246 |
| Surplus | $10,450,000 | 2,557 |
| Undivided profits | $3,783,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,603,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $924,000 | 3,918 |
| Earning assets | $158,037,000 | 3,610 |
| Long-term assets (5+ years) | $12,048,000 | 5,046 |
| Average Assets, year-to-date | $175,673,200 | 3,466 |
| Average Assets, quarterly | $180,605,000 | 3,461 |
| Volatile liabilities | $26,907,000 | 4,167 |
| Insider loans | $2,276,000 | 2,914 |
| FHLB advances | $15,127,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,051,000 | 4,705 |
| Tier 1 (core) risk-based capital | $16,540,000 | 3,702 |
| Tier 2 risk-based capital | $1,711,000 | 2,943 |
| Total risk weighted assets | $135,428,000 | 3,366 |
| Total unused commitments | $9,051,000 | 4,708 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $186,006,000 | 3,394 |
| Cash and due from depository institutions | $3,811,000 | 3,029 |
| Interest-bearing balances | $274,000 | 4,200 |
| Securities | $10,953,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 666 |
| Net loans & leases | $140,719,000 | 3,144 |
| Loan loss allowance | $3,217,000 | 1,840 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,297,000 | 2,907 |
| Other real estate owned | $4,538,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,288,000 | 3,498 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $186,006,000 | 3,394 |
| Total liabilities | $169,144,000 | 3,354 |
| Total deposits | $151,904,000 | 3,338 |
| Interest-bearing deposits | $133,053,000 | 3,279 |
| Deposits held in domestic offices | $151,904,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,874,000 | 2,555 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,366,000 | 3,120 |
| Total equity capital | $16,862,000 | 3,779 |
| Total bank equity capital | $16,862,000 | 3,779 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,550,000 | 2,266 |
| Surplus | $10,450,000 | 2,541 |
| Undivided profits | $4,862,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,856,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $899,000 | 4,206 |
| Earning assets | $169,346,000 | 3,412 |
| Long-term assets (5+ years) | $10,323,000 | 5,252 |
| Average Assets, year-to-date | $175,790,500 | 3,476 |
| Average Assets, quarterly | $178,298,000 | 3,483 |
| Volatile liabilities | $21,174,000 | 4,657 |
| Insider loans | $2,346,000 | 2,860 |
| FHLB advances | $15,874,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,591,000 | 4,749 |
| Tier 1 (core) risk-based capital | $17,259,000 | 3,633 |
| Tier 2 risk-based capital | $1,761,000 | 2,796 |
| Total risk weighted assets | $139,420,000 | 3,278 |
| Total unused commitments | $9,591,000 | 4,753 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $170,590,000 | 3,615 |
| Cash and due from depository institutions | $3,635,000 | 3,084 |
| Interest-bearing balances | $94,000 | 5,203 |
| Securities | $8,512,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,690 |
| Net loans & leases | $141,856,000 | 3,104 |
| Loan loss allowance | $2,777,000 | 2,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,364,000 | 2,865 |
| Other real estate owned | $3,956,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,367,000 | 3,381 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $170,590,000 | 3,615 |
| Total liabilities | $153,478,000 | 3,588 |
| Total deposits | $135,547,000 | 3,641 |
| Interest-bearing deposits | $116,280,000 | 3,616 |
| Deposits held in domestic offices | $135,547,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,321,000 | 2,426 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,610,000 | 2,730 |
| Total equity capital | $17,112,000 | 3,765 |
| Total bank equity capital | $17,112,000 | 3,765 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,550,000 | 2,284 |
| Surplus | $10,450,000 | 2,541 |
| Undivided profits | $5,112,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,821,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $913,000 | 4,050 |
| Earning assets | $154,362,000 | 3,640 |
| Long-term assets (5+ years) | $10,503,000 | 5,209 |
| Average Assets, year-to-date | $172,385,330 | 3,558 |
| Average Assets, quarterly | $172,050,500 | 3,581 |
| Volatile liabilities | $23,764,000 | 4,371 |
| Insider loans | $2,237,000 | 2,930 |
| FHLB advances | $16,321,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,670,000 | 4,810 |
| Tier 1 (core) risk-based capital | $17,486,000 | 3,607 |
| Tier 2 risk-based capital | $1,710,000 | 2,820 |
| Total risk weighted assets | $135,731,000 | 3,341 |
| Total unused commitments | $9,670,000 | 4,810 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $173,511,000 | 3,574 |
| Cash and due from depository institutions | $3,243,000 | 3,145 |
| Interest-bearing balances | $104,000 | 4,942 |
| Securities | $8,176,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,163 |
| Net loans & leases | $140,113,000 | 3,097 |
| Loan loss allowance | $3,327,000 | 1,698 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,308,000 | 2,869 |
| Other real estate owned | $4,857,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,814,000 | 3,110 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $173,511,000 | 3,574 |
| Total liabilities | $156,426,000 | 3,544 |
| Total deposits | $138,049,000 | 3,615 |
| Interest-bearing deposits | $121,045,000 | 3,546 |
| Deposits held in domestic offices | $138,049,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,859,000 | 2,208 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,518,000 | 3,042 |
| Total equity capital | $17,085,000 | 3,832 |
| Total bank equity capital | $17,085,000 | 3,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,550,000 | 2,285 |
| Surplus | $10,450,000 | 2,515 |
| Undivided profits | $5,085,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,455,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,049,000 | 3,588 |
| Earning assets | $156,393,000 | 3,624 |
| Long-term assets (5+ years) | $9,840,000 | 5,241 |
| Average Assets, year-to-date | $173,283,000 | 3,550 |
| Average Assets, quarterly | $173,283,000 | 3,550 |
| Volatile liabilities | $25,925,000 | 4,135 |
| Insider loans | $2,254,000 | 2,856 |
| FHLB advances | $16,859,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,514,000 | 5,374 |
| Tier 1 (core) risk-based capital | $17,366,000 | 3,625 |
| Tier 2 risk-based capital | $1,717,000 | 2,762 |
| Total risk weighted assets | $135,758,000 | 3,310 |
| Total unused commitments | $7,514,000 | 5,378 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $173,055,000 | 3,539 |
| Cash and due from depository institutions | $6,042,000 | 3,047 |
| Interest-bearing balances | $74,000 | 5,112 |
| Securities | $8,161,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,384 |
| Net loans & leases | $138,988,000 | 3,096 |
| Loan loss allowance | $3,275,000 | 1,684 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,381,000 | 2,809 |
| Other real estate owned | $5,326,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,757,000 | 3,165 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $173,055,000 | 3,539 |
| Total liabilities | $156,078,000 | 3,495 |
| Total deposits | $137,556,000 | 3,590 |
| Interest-bearing deposits | $120,244,000 | 3,497 |
| Deposits held in domestic offices | $137,556,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,064,000 | 2,072 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,458,000 | 3,120 |
| Total equity capital | $16,977,000 | 3,803 |
| Total bank equity capital | $16,977,000 | 3,803 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,550,000 | 2,283 |
| Surplus | $10,450,000 | 2,490 |
| Undivided profits | $4,977,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,893,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,055,000 | 3,829 |
| Earning assets | $152,623,000 | 3,639 |
| Long-term assets (5+ years) | $8,452,000 | 5,247 |
| Average Assets, year-to-date | $175,929,200 | 3,380 |
| Average Assets, quarterly | $175,082,500 | 3,474 |
| Volatile liabilities | $28,085,000 | 3,933 |
| Insider loans | $2,233,000 | 2,840 |
| FHLB advances | $17,064,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,061,000 | 4,577 |
| Tier 1 (core) risk-based capital | $17,311,000 | 3,610 |
| Tier 2 risk-based capital | $1,701,000 | 2,753 |
| Total risk weighted assets | $134,504,000 | 3,319 |
| Total unused commitments | $11,061,000 | 4,577 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $177,110,000 | 3,439 |
| Cash and due from depository institutions | $4,589,000 | 2,985 |
| Interest-bearing balances | $134,000 | 4,250 |
| Securities | $8,172,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,698 |
| Net loans & leases | $144,711,000 | 2,939 |
| Loan loss allowance | $3,999,000 | 1,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,443,000 | 2,744 |
| Other real estate owned | $2,118,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,477,000 | 3,326 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $177,110,000 | 3,439 |
| Total liabilities | $158,996,000 | 3,410 |
| Total deposits | $145,059,000 | 3,403 |
| Interest-bearing deposits | $126,071,000 | 3,366 |
| Deposits held in domestic offices | $145,059,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,676,000 | 2,300 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,261,000 | 3,511 |
| Total equity capital | $18,114,000 | 3,565 |
| Total bank equity capital | $18,114,000 | 3,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,550,000 | 2,262 |
| Surplus | $10,450,000 | 2,429 |
| Undivided profits | $6,114,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,050,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,179,000 | 3,697 |
| Earning assets | $161,617,000 | 3,450 |
| Long-term assets (5+ years) | $8,205,000 | 5,183 |
| Average Assets, year-to-date | $176,647,750 | 3,367 |
| Average Assets, quarterly | $174,997,000 | 3,436 |
| Volatile liabilities | $24,784,000 | 4,202 |
| Insider loans | $2,447,000 | 2,652 |
| FHLB advances | $12,676,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,204,000 | 4,735 |
| Tier 1 (core) risk-based capital | $18,060,000 | 3,450 |
| Tier 2 risk-based capital | $1,786,000 | 2,636 |
| Total risk weighted assets | $140,667,000 | 3,158 |
| Total unused commitments | $10,204,000 | 4,735 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $172,884,000 | 3,488 |
| Cash and due from depository institutions | $4,564,000 | 3,030 |
| Interest-bearing balances | $99,000 | 4,768 |
| Securities | $8,094,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,402 |
| Net loans & leases | $143,113,000 | 2,955 |
| Loan loss allowance | $4,003,000 | 1,329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,505,000 | 2,695 |
| Other real estate owned | $2,368,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,440,000 | 3,289 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $172,884,000 | 3,488 |
| Total liabilities | $155,017,000 | 3,476 |
| Total deposits | $140,870,000 | 3,493 |
| Interest-bearing deposits | $120,658,000 | 3,473 |
| Deposits held in domestic offices | $140,870,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,934,000 | 2,206 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,213,000 | 3,412 |
| Total equity capital | $17,867,000 | 3,558 |
| Total bank equity capital | $17,867,000 | 3,558 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,550,000 | 2,263 |
| Surplus | $10,450,000 | 2,433 |
| Undivided profits | $5,867,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,516,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $995,000 | 3,992 |
| Earning assets | $157,106,000 | 3,507 |
| Long-term assets (5+ years) | $7,496,000 | 5,275 |
| Average Assets, year-to-date | $176,493,670 | 3,396 |
| Average Assets, quarterly | $175,931,000 | 3,426 |
| Volatile liabilities | $26,139,000 | 4,038 |
| Insider loans | $2,753,000 | 2,446 |
| FHLB advances | $12,934,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,862,000 | 4,653 |
| Tier 1 (core) risk-based capital | $17,873,000 | 3,478 |
| Tier 2 risk-based capital | $1,742,000 | 2,684 |
| Total risk weighted assets | $137,077,000 | 3,211 |
| Total unused commitments | $10,862,000 | 4,653 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $178,978,000 | 3,399 |
| Cash and due from depository institutions | $3,913,000 | 2,913 |
| Interest-bearing balances | $146,000 | 4,320 |
| Securities | $8,368,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,617 |
| Net loans & leases | $148,354,000 | 2,841 |
| Loan loss allowance | $2,449,000 | 2,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,572,000 | 2,634 |
| Other real estate owned | $3,226,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,445,000 | 3,829 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $178,978,000 | 3,399 |
| Total liabilities | $158,941,000 | 3,417 |
| Total deposits | $144,499,000 | 3,446 |
| Interest-bearing deposits | $123,278,000 | 3,428 |
| Deposits held in domestic offices | $144,499,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,375,000 | 2,082 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,067,000 | 3,764 |
| Total equity capital | $20,037,000 | 3,233 |
| Total bank equity capital | $20,037,000 | 3,233 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,550,000 | 2,253 |
| Surplus | $7,075,000 | 3,175 |
| Undivided profits | $11,412,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,397,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,322,000 | 3,011 |
| Earning assets | $163,968,000 | 3,400 |
| Long-term assets (5+ years) | $6,926,000 | 5,356 |
| Average Assets, year-to-date | $178,298,500 | 3,384 |
| Average Assets, quarterly | $178,298,500 | 3,384 |
| Volatile liabilities | $26,876,000 | 3,900 |
| Insider loans | $2,574,000 | 2,517 |
| FHLB advances | $13,375,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,492,000 | 4,725 |
| Tier 1 (core) risk-based capital | $19,968,000 | 3,138 |
| Tier 2 risk-based capital | $1,797,000 | 2,605 |
| Total risk weighted assets | $143,073,000 | 3,074 |
| Total unused commitments | $10,492,000 | 4,725 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $177,619,000 | 3,389 |
| Cash and due from depository institutions | $7,807,000 | 3,028 |
| Interest-bearing balances | $381,000 | 3,421 |
| Securities | $8,269,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $150,090,000 | 2,799 |
| Loan loss allowance | $2,725,000 | 1,899 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,589,000 | 2,578 |
| Other real estate owned | $2,145,000 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,119,000 | 4,101 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $177,619,000 | 3,389 |
| Total liabilities | $157,826,000 | 3,392 |
| Total deposits | $143,526,000 | 3,422 |
| Interest-bearing deposits | $123,393,000 | 3,385 |
| Deposits held in domestic offices | $143,526,000 | 3,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,613,000 | 2,138 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $687,000 | 4,744 |
| Total equity capital | $19,793,000 | 3,213 |
| Total bank equity capital | $19,793,000 | 3,213 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,550,000 | 2,242 |
| Surplus | $7,075,000 | 3,130 |
| Undivided profits | $11,168,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,040,000 | 3,803 |
| Earning assets | $160,340,000 | 3,418 |
| Long-term assets (5+ years) | $6,934,000 | 5,304 |
| Average Assets, year-to-date | $184,908,800 | 3,137 |
| Average Assets, quarterly | $182,453,000 | 3,278 |
| Volatile liabilities | $26,359,000 | 4,033 |
| Insider loans | $2,435,000 | 2,594 |
| FHLB advances | $13,613,000 | 2,036 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,491,000 | 4,119 |
| Tier 1 (core) risk-based capital | $19,721,000 | 3,114 |
| Tier 2 risk-based capital | $1,799,000 | 2,585 |
| Total risk weighted assets | $142,964,000 | 3,036 |
| Total unused commitments | $13,491,000 | 4,119 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $187,287,000 | 3,201 |
| Cash and due from depository institutions | $5,554,000 | 2,993 |
| Interest-bearing balances | $634,000 | 2,855 |
| Securities | $8,113,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,007 |
| Net loans & leases | $149,939,000 | 2,775 |
| Loan loss allowance | $2,962,000 | 1,759 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,617,000 | 2,545 |
| Other real estate owned | $1,736,000 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,428,000 | 3,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $187,286,000 | 3,201 |
| Total liabilities | $167,677,000 | 3,193 |
| Total deposits | $151,604,000 | 3,209 |
| Interest-bearing deposits | $128,756,000 | 3,203 |
| Deposits held in domestic offices | $151,604,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,130,000 | 2,084 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $943,000 | 4,003 |
| Total equity capital | $19,609,000 | 3,208 |
| Total bank equity capital | $19,609,000 | 3,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,550,000 | 2,250 |
| Surplus | $7,075,000 | 3,101 |
| Undivided profits | $10,984,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,538,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,101,000 | 3,664 |
| Earning assets | $172,586,000 | 3,195 |
| Long-term assets (5+ years) | $6,413,000 | 5,428 |
| Average Assets, year-to-date | $186,731,250 | 3,132 |
| Average Assets, quarterly | $184,035,500 | 3,225 |
| Volatile liabilities | $25,139,000 | 4,145 |
| Insider loans | $1,959,000 | 2,997 |
| FHLB advances | $15,130,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,606,000 | 4,100 |
| Tier 1 (core) risk-based capital | $19,540,000 | 3,113 |
| Tier 2 risk-based capital | $1,815,000 | 2,568 |
| Total risk weighted assets | $144,093,000 | 3,000 |
| Total unused commitments | $13,606,000 | 4,100 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $180,784,000 | 3,276 |
| Cash and due from depository institutions | $5,417,000 | 2,898 |
| Interest-bearing balances | $928,000 | 2,518 |
| Securities | $8,035,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $151,806,000 | 2,726 |
| Loan loss allowance | $3,014,000 | 1,712 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,653,000 | 2,502 |
| Other real estate owned | $1,267,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,606,000 | 3,729 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $180,784,000 | 3,276 |
| Total liabilities | $161,674,000 | 3,281 |
| Total deposits | $144,267,000 | 3,308 |
| Interest-bearing deposits | $122,855,000 | 3,299 |
| Deposits held in domestic offices | $144,267,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,309,000 | 2,022 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,098,000 | 3,317 |
| Total equity capital | $19,110,000 | 3,171 |
| Total bank equity capital | $19,110,000 | 3,171 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,550,000 | 2,244 |
| Surplus | $7,075,000 | 3,038 |
| Undivided profits | $10,485,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,295,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,201,000 | 3,094 |
| Earning assets | $166,769,000 | 3,239 |
| Long-term assets (5+ years) | $6,961,000 | 5,240 |
| Average Assets, year-to-date | $186,546,000 | 3,139 |
| Average Assets, quarterly | $184,683,500 | 3,191 |
| Volatile liabilities | $23,402,000 | 4,254 |
| Insider loans | $1,905,000 | 3,007 |
| FHLB advances | $16,309,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,314,000 | 4,187 |
| Tier 1 (core) risk-based capital | $19,105,000 | 3,114 |
| Tier 2 risk-based capital | $1,806,000 | 2,548 |
| Total risk weighted assets | $143,243,000 | 2,988 |
| Total unused commitments | $13,314,000 | 4,187 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $188,583,000 | 3,134 |
| Cash and due from depository institutions | $5,825,000 | 2,945 |
| Interest-bearing balances | $2,153,000 | 1,846 |
| Securities | $8,132,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,513 |
| Net loans & leases | $154,979,000 | 2,628 |
| Loan loss allowance | $2,916,000 | 1,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,273,000 | 2,623 |
| Other real estate owned | $1,838,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,636,000 | 3,621 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $188,583,000 | 3,134 |
| Total liabilities | $169,568,000 | 3,126 |
| Total deposits | $149,343,000 | 3,205 |
| Interest-bearing deposits | $129,525,000 | 3,138 |
| Deposits held in domestic offices | $149,343,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,929,000 | 1,778 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,296,000 | 2,974 |
| Total equity capital | $19,015,000 | 3,166 |
| Total bank equity capital | $19,015,000 | 3,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 2,234 |
| Surplus | $7,075,000 | 2,971 |
| Undivided profits | $10,390,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,186,000 | 2,959 |
| Earning assets | $175,164,000 | 3,097 |
| Long-term assets (5+ years) | $7,251,000 | 5,143 |
| Average Assets, year-to-date | $189,427,000 | 3,104 |
| Average Assets, quarterly | $189,427,000 | 3,104 |
| Volatile liabilities | $28,286,000 | 3,663 |
| Insider loans | $1,032,000 | 4,133 |
| FHLB advances | $18,929,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,221,000 | 4,725 |
| Tier 1 (core) risk-based capital | $18,953,000 | 3,101 |
| Tier 2 risk-based capital | $1,902,000 | 2,403 |
| Total risk weighted assets | $151,179,000 | 2,809 |
| Total unused commitments | $10,221,000 | 4,725 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $190,271,000 | 3,089 |
| Cash and due from depository institutions | $9,373,000 | 2,895 |
| Interest-bearing balances | $2,961,000 | 1,593 |
| Securities | $8,210,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
| Net loans & leases | $156,430,000 | 2,591 |
| Loan loss allowance | $2,772,000 | 1,794 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,300,000 | 2,582 |
| Other real estate owned | $3,302,000 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,356,000 | 3,812 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $190,271,000 | 3,089 |
| Total liabilities | $171,794,000 | 3,073 |
| Total deposits | $151,707,000 | 3,144 |
| Interest-bearing deposits | $132,718,000 | 3,026 |
| Deposits held in domestic offices | $151,707,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,202,000 | 1,793 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $885,000 | 3,785 |
| Total equity capital | $18,477,000 | 3,208 |
| Total bank equity capital | $18,477,000 | 3,208 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,550,000 | 2,231 |
| Surplus | $7,075,000 | 2,936 |
| Undivided profits | $9,852,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,302,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,010,000 | 3,428 |
| Earning assets | $172,901,000 | 3,108 |
| Long-term assets (5+ years) | $7,918,000 | 5,026 |
| Average Assets, year-to-date | $192,132,400 | 2,951 |
| Average Assets, quarterly | $191,432,500 | 3,046 |
| Volatile liabilities | $27,760,000 | 3,641 |
| Insider loans | $1,089,000 | 4,027 |
| FHLB advances | $19,202,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,509,000 | 4,627 |
| Tier 1 (core) risk-based capital | $18,400,000 | 3,129 |
| Tier 2 risk-based capital | $1,921,000 | 2,361 |
| Total risk weighted assets | $152,825,000 | 2,751 |
| Total unused commitments | $10,509,000 | 4,627 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $192,594,000 | 3,014 |
| Cash and due from depository institutions | $10,464,000 | 2,832 |
| Interest-bearing balances | $6,032,000 | 940 |
| Securities | $8,128,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
| Net loans & leases | $160,638,000 | 2,503 |
| Loan loss allowance | $2,892,000 | 1,683 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,343,000 | 2,498 |
| Other real estate owned | $3,123,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,198,000 | 3,892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $192,594,000 | 3,014 |
| Total liabilities | $174,380,000 | 2,976 |
| Total deposits | $157,152,000 | 3,001 |
| Interest-bearing deposits | $135,736,000 | 2,914 |
| Deposits held in domestic offices | $157,152,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,253,000 | 2,020 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $975,000 | 3,509 |
| Total equity capital | $18,214,000 | 3,219 |
| Total bank equity capital | $18,214,000 | 3,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 2,200 |
| Surplus | $7,075,000 | 2,877 |
| Undivided profits | $9,589,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,725,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,023,000 | 3,361 |
| Earning assets | $177,498,000 | 2,985 |
| Long-term assets (5+ years) | $7,980,000 | 5,062 |
| Average Assets, year-to-date | $192,597,750 | 2,934 |
| Average Assets, quarterly | $191,546,000 | 2,988 |
| Volatile liabilities | $22,870,000 | 4,068 |
| Insider loans | $1,100,000 | 3,976 |
| FHLB advances | $16,253,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,405,000 | 4,187 |
| Tier 1 (core) risk-based capital | $18,228,000 | 3,119 |
| Tier 2 risk-based capital | $1,939,000 | 2,324 |
| Total risk weighted assets | $154,196,000 | 2,672 |
| Total unused commitments | $12,405,000 | 4,189 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $190,498,000 | 2,987 |
| Cash and due from depository institutions | $8,551,000 | 2,776 |
| Interest-bearing balances | $4,694,000 | 1,123 |
| Securities | $8,186,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $162,283,000 | 2,441 |
| Loan loss allowance | $2,615,000 | 1,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,325,000 | 2,451 |
| Other real estate owned | $2,300,000 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,953,000 | 3,945 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $190,498,000 | 2,987 |
| Total liabilities | $172,820,000 | 2,957 |
| Total deposits | $156,698,000 | 2,950 |
| Interest-bearing deposits | $135,691,000 | 2,881 |
| Deposits held in domestic offices | $156,698,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,318,000 | 2,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $804,000 | 3,738 |
| Total equity capital | $17,678,000 | 3,247 |
| Total bank equity capital | $17,678,000 | 3,247 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,550,000 | 2,179 |
| Surplus | $7,075,000 | 2,828 |
| Undivided profits | $9,053,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,062,000 | 2,994 |
| Earning assets | $177,063,000 | 2,955 |
| Long-term assets (5+ years) | $8,368,000 | 5,017 |
| Average Assets, year-to-date | $192,599,000 | 2,920 |
| Average Assets, quarterly | $193,450,000 | 2,936 |
| Volatile liabilities | $23,451,000 | 3,888 |
| Insider loans | $1,143,000 | 3,859 |
| FHLB advances | $15,318,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,510,000 | 4,146 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,125 |
| Tier 2 risk-based capital | $1,954,000 | 2,279 |
| Total risk weighted assets | $155,625,000 | 2,585 |
| Total unused commitments | $12,510,000 | 4,146 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $196,402,000 | 2,922 |
| Cash and due from depository institutions | $10,337,000 | 2,831 |
| Interest-bearing balances | $6,163,000 | 906 |
| Securities | $7,981,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,848 |
| Net loans & leases | $162,275,000 | 2,395 |
| Loan loss allowance | $2,738,000 | 1,729 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,172,000 | 2,507 |
| Other real estate owned | $2,229,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,808,000 | 4,023 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,402,000 | 2,922 |
| Total liabilities | $178,965,000 | 2,879 |
| Total deposits | $162,563,000 | 2,863 |
| Interest-bearing deposits | $143,382,000 | 2,766 |
| Deposits held in domestic offices | $162,563,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,519,000 | 1,961 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $883,000 | 3,469 |
| Total equity capital | $17,437,000 | 3,215 |
| Total bank equity capital | $17,437,000 | 3,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 2,185 |
| Surplus | $7,075,000 | 2,786 |
| Undivided profits | $8,812,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,576,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,056,000 | 2,908 |
| Earning assets | $183,019,000 | 2,876 |
| Long-term assets (5+ years) | $8,248,000 | 5,113 |
| Average Assets, year-to-date | $193,649,500 | 2,930 |
| Average Assets, quarterly | $193,649,500 | 2,930 |
| Volatile liabilities | $19,661,000 | 4,217 |
| Insider loans | $1,008,000 | 4,113 |
| FHLB advances | $15,519,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,307,000 | 4,153 |
| Tier 1 (core) risk-based capital | $17,462,000 | 3,127 |
| Tier 2 risk-based capital | $1,955,000 | 2,271 |
| Total risk weighted assets | $155,401,000 | 2,575 |
| Total unused commitments | $12,307,000 | 4,153 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $190,897,000 | 2,978 |
| Cash and due from depository institutions | $11,481,000 | 2,758 |
| Interest-bearing balances | $6,592,000 | 855 |
| Securities | $8,055,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $162,064,000 | 2,374 |
| Loan loss allowance | $2,533,000 | 1,859 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,186,000 | 2,480 |
| Other real estate owned | $2,333,000 | 2,758 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,778,000 | 3,990 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $190,897,000 | 2,978 |
| Total liabilities | $173,918,000 | 2,939 |
| Total deposits | $157,866,000 | 2,917 |
| Interest-bearing deposits | $139,022,000 | 2,820 |
| Deposits held in domestic offices | $157,866,000 | 2,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,335,000 | 2,120 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $717,000 | 3,872 |
| Total equity capital | $16,979,000 | 3,290 |
| Total bank equity capital | $16,979,000 | 3,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,550,000 | 2,170 |
| Surplus | $7,075,000 | 2,735 |
| Undivided profits | $8,354,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,137,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $992,000 | 3,053 |
| Earning assets | $176,711,000 | 2,961 |
| Long-term assets (5+ years) | $8,855,000 | 5,039 |
| Average Assets, year-to-date | $192,922,400 | 2,849 |
| Average Assets, quarterly | $194,383,000 | 2,922 |
| Volatile liabilities | $18,698,000 | 4,293 |
| Insider loans | $1,020,000 | 4,085 |
| FHLB advances | $14,335,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,938,000 | 3,922 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,155 |
| Tier 2 risk-based capital | $1,908,000 | 2,289 |
| Total risk weighted assets | $152,043,000 | 2,599 |
| Total unused commitments | $12,938,000 | 3,922 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $197,869,000 | 2,876 |
| Cash and due from depository institutions | $12,120,000 | 2,918 |
| Interest-bearing balances | $7,645,000 | 773 |
| Securities | $7,568,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,519 |
| Net loans & leases | $162,416,000 | 2,332 |
| Loan loss allowance | $2,803,000 | 1,653 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,178,000 | 2,449 |
| Other real estate owned | $1,056,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,131,000 | 3,671 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,869,000 | 2,876 |
| Total liabilities | $181,175,000 | 2,814 |
| Total deposits | $169,019,000 | 2,730 |
| Interest-bearing deposits | $148,682,000 | 2,639 |
| Deposits held in domestic offices | $169,019,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,396,000 | 2,387 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $760,000 | 3,843 |
| Total equity capital | $16,694,000 | 3,319 |
| Total bank equity capital | $16,694,000 | 3,319 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,550,000 | 2,166 |
| Surplus | $7,075,000 | 2,707 |
| Undivided profits | $8,069,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,225,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,257,000 | 2,473 |
| Earning assets | $185,029,000 | 2,825 |
| Long-term assets (5+ years) | $8,830,000 | 5,162 |
| Average Assets, year-to-date | $193,428,750 | 2,841 |
| Average Assets, quarterly | $197,173,000 | 2,852 |
| Volatile liabilities | $15,158,000 | 4,773 |
| Insider loans | $1,169,000 | 3,759 |
| FHLB advances | $11,396,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,104,000 | 3,860 |
| Tier 1 (core) risk-based capital | $16,695,000 | 3,176 |
| Tier 2 risk-based capital | $1,913,000 | 2,273 |
| Total risk weighted assets | $152,146,000 | 2,569 |
| Total unused commitments | $13,104,000 | 3,861 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $196,477,000 | 2,853 |
| Cash and due from depository institutions | $12,771,000 | 2,773 |
| Interest-bearing balances | $7,983,000 | 776 |
| Securities | $6,695,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,139 |
| Net loans & leases | $159,670,000 | 2,317 |
| Loan loss allowance | $2,604,000 | 1,783 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,158,000 | 2,417 |
| Other real estate owned | $690,000 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,993,000 | 3,750 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $196,477,000 | 2,853 |
| Total liabilities | $180,334,000 | 2,799 |
| Total deposits | $165,168,000 | 2,753 |
| Interest-bearing deposits | $143,877,000 | 2,698 |
| Deposits held in domestic offices | $165,168,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,471,000 | 2,094 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $695,000 | 3,776 |
| Total equity capital | $16,143,000 | 3,316 |
| Total bank equity capital | $16,143,000 | 3,316 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,550,000 | 2,167 |
| Surplus | $7,075,000 | 2,669 |
| Undivided profits | $7,518,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,220,000 | 2,404 |
| Earning assets | $183,848,000 | 2,806 |
| Long-term assets (5+ years) | $8,070,000 | 5,455 |
| Average Assets, year-to-date | $191,948,670 | 2,862 |
| Average Assets, quarterly | $195,574,500 | 2,841 |
| Volatile liabilities | $20,397,000 | 3,968 |
| Insider loans | $1,214,000 | 3,671 |
| FHLB advances | $14,471,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,886,000 | 3,896 |
| Tier 1 (core) risk-based capital | $16,139,000 | 3,228 |
| Tier 2 risk-based capital | $1,837,000 | 2,309 |
| Total risk weighted assets | $146,212,000 | 2,616 |
| Total unused commitments | $12,886,000 | 3,896 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $194,672,000 | 2,855 |
| Cash and due from depository institutions | $18,195,000 | 2,931 |
| Interest-bearing balances | $7,855,000 | 907 |
| Securities | $8,970,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $160,262,000 | 2,250 |
| Loan loss allowance | $2,250,000 | 2,040 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,138,000 | 2,393 |
| Other real estate owned | $186,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,921,000 | 3,665 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $194,672,000 | 2,855 |
| Total liabilities | $178,800,000 | 2,792 |
| Total deposits | $163,040,000 | 2,761 |
| Interest-bearing deposits | $145,921,000 | 2,649 |
| Deposits held in domestic offices | $163,040,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,076 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,708,000 | 2,131 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $852,000 | 3,593 |
| Total equity capital | $15,872,000 | 3,423 |
| Total bank equity capital | $15,872,000 | 3,423 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,550,000 | 2,163 |
| Surplus | $7,075,000 | 2,639 |
| Undivided profits | $7,247,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,457,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,352,000 | 2,114 |
| Earning assets | $177,087,000 | 2,863 |
| Long-term assets (5+ years) | $8,465,000 | 5,307 |
| Average Assets, year-to-date | $189,684,500 | 2,897 |
| Average Assets, quarterly | $189,684,500 | 2,897 |
| Volatile liabilities | $22,043,000 | 3,667 |
| Insider loans | $1,533,000 | 3,169 |
| FHLB advances | $12,708,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,087,000 | 3,369 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,249 |
| Tier 2 risk-based capital | $1,781,000 | 2,327 |
| Total risk weighted assets | $141,999,000 | 2,623 |
| Total unused commitments | $16,087,000 | 3,375 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $184,697,000 | 2,970 |
| Cash and due from depository institutions | $15,300,000 | 2,961 |
| Interest-bearing balances | $10,143,000 | 641 |
| Securities | $8,984,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $154,851,000 | 2,296 |
| Loan loss allowance | $2,191,000 | 2,072 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,640,000 | 3,469 |
| Other real estate owned | $366,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,556,000 | 4,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,697,000 | 2,970 |
| Total liabilities | $169,395,000 | 2,921 |
| Total deposits | $163,701,000 | 2,739 |
| Interest-bearing deposits | $143,249,000 | 2,664 |
| Deposits held in domestic offices | $163,701,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,071,000 | 3,335 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $623,000 | 4,184 |
| Total equity capital | $15,302,000 | 3,471 |
| Total bank equity capital | $15,302,000 | 3,471 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,550,000 | 2,178 |
| Surplus | $7,075,000 | 2,614 |
| Undivided profits | $6,677,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,240,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,165,000 | 2,583 |
| Earning assets | $173,978,000 | 2,895 |
| Long-term assets (5+ years) | $8,210,000 | 5,392 |
| Average Assets, year-to-date | $180,277,000 | 2,928 |
| Average Assets, quarterly | $185,880,000 | 2,926 |
| Volatile liabilities | $12,283,000 | 5,155 |
| Insider loans | $1,063,000 | 3,884 |
| FHLB advances | $5,071,000 | 3,176 |
| Loans and leases held for sale | $219,000 | 1,471 |
| Unused loan commitments | $15,911,000 | 3,317 |
| Tier 1 (core) risk-based capital | $15,288,000 | 3,322 |
| Tier 2 risk-based capital | $1,710,000 | 2,384 |
| Total risk weighted assets | $136,323,000 | 2,692 |
| Total unused commitments | $15,911,000 | 3,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $187,063,000 | 2,923 |
| Cash and due from depository institutions | $26,747,000 | 3,166 |
| Interest-bearing balances | $16,693,000 | 456 |
| Securities | $9,234,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $141,823,000 | 2,490 |
| Loan loss allowance | $2,259,000 | 2,028 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,526,000 | 3,570 |
| Other real estate owned | $297,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,436,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,063,000 | 2,923 |
| Total liabilities | $171,885,000 | 2,879 |
| Total deposits | $165,950,000 | 2,709 |
| Interest-bearing deposits | $144,825,000 | 2,633 |
| Deposits held in domestic offices | $165,950,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,146,000 | 3,264 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $789,000 | 3,765 |
| Total equity capital | $15,178,000 | 3,473 |
| Total bank equity capital | $15,178,000 | 3,473 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,550,000 | 2,188 |
| Surplus | $7,075,000 | 2,566 |
| Undivided profits | $6,553,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,136,000 | 2,786 |
| Earning assets | $171,750,000 | 2,914 |
| Long-term assets (5+ years) | $9,812,000 | 5,061 |
| Average Assets, year-to-date | $179,172,000 | 2,965 |
| Average Assets, quarterly | $185,677,000 | 2,922 |
| Volatile liabilities | $13,186,000 | 4,960 |
| Insider loans | $995,000 | 4,046 |
| FHLB advances | $5,146,000 | 3,101 |
| Loans and leases held for sale | $573,000 | 1,385 |
| Unused loan commitments | $13,724,000 | 3,584 |
| Tier 1 (core) risk-based capital | $15,154,000 | 3,330 |
| Tier 2 risk-based capital | $1,595,000 | 2,537 |
| Total risk weighted assets | $126,903,000 | 2,876 |
| Total unused commitments | $13,724,000 | 3,589 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $184,291,000 | 2,941 |
| Cash and due from depository institutions | $24,519,000 | 3,225 |
| Interest-bearing balances | $16,887,000 | 506 |
| Securities | $9,240,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,311 |
| Net loans & leases | $133,143,000 | 2,583 |
| Loan loss allowance | $2,075,000 | 2,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,570,000 | 3,493 |
| Other real estate owned | $455,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,364,000 | 4,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,291,000 | 2,941 |
| Total liabilities | $169,739,000 | 2,882 |
| Total deposits | $163,887,000 | 2,742 |
| Interest-bearing deposits | $143,524,000 | 2,641 |
| Deposits held in domestic offices | $163,887,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,232,000 | 3,227 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $620,000 | 4,518 |
| Total equity capital | $14,552,000 | 3,615 |
| Total bank equity capital | $14,552,000 | 3,615 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,550,000 | 2,187 |
| Surplus | $7,075,000 | 2,532 |
| Undivided profits | $5,927,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,105,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,083,000 | 2,814 |
| Earning assets | $171,270,000 | 2,889 |
| Long-term assets (5+ years) | $10,061,000 | 4,884 |
| Average Assets, year-to-date | $176,541,670 | 3,005 |
| Average Assets, quarterly | $181,375,500 | 2,962 |
| Volatile liabilities | $14,529,000 | 4,671 |
| Insider loans | $1,154,000 | 3,717 |
| FHLB advances | $5,232,000 | 3,048 |
| Loans and leases held for sale | $1,829,000 | 1,181 |
| Unused loan commitments | $13,786,000 | 3,528 |
| Tier 1 (core) risk-based capital | $14,529,000 | 3,408 |
| Tier 2 risk-based capital | $1,516,000 | 2,597 |
| Total risk weighted assets | $120,683,000 | 2,956 |
| Total unused commitments | $13,786,000 | 3,541 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $178,460,000 | 2,998 |
| Cash and due from depository institutions | $22,420,000 | 3,297 |
| Interest-bearing balances | $15,779,000 | 533 |
| Securities | $7,884,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 780 |
| Net loans & leases | $121,866,000 | 2,743 |
| Loan loss allowance | $1,887,000 | 2,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,587,000 | 3,444 |
| Other real estate owned | $708,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,495,000 | 3,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,460,000 | 2,998 |
| Total liabilities | $164,230,000 | 2,942 |
| Total deposits | $157,886,000 | 2,789 |
| Interest-bearing deposits | $142,090,000 | 2,669 |
| Deposits held in domestic offices | $157,886,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,512,000 | 3,070 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,779 |
| Total equity capital | $14,230,000 | 3,621 |
| Total bank equity capital | $14,230,000 | 3,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,550,000 | 2,199 |
| Surplus | $7,075,000 | 2,495 |
| Undivided profits | $5,605,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,161,000 | 2,627 |
| Earning assets | $166,029,000 | 2,937 |
| Long-term assets (5+ years) | $10,732,000 | 4,708 |
| Average Assets, year-to-date | $172,667,000 | 3,055 |
| Average Assets, quarterly | $172,667,000 | 3,055 |
| Volatile liabilities | $14,775,000 | 4,575 |
| Insider loans | $855,000 | 4,290 |
| FHLB advances | $5,512,000 | 2,913 |
| Loans and leases held for sale | $835,000 | 1,388 |
| Unused loan commitments | $11,004,000 | 3,953 |
| Tier 1 (core) risk-based capital | $14,200,000 | 3,436 |
| Tier 2 risk-based capital | $1,417,000 | 2,696 |
| Total risk weighted assets | $112,882,000 | 3,073 |
| Total unused commitments | $11,004,000 | 3,965 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $166,874,000 | 3,115 |
| Cash and due from depository institutions | $19,636,000 | 3,322 |
| Interest-bearing balances | $12,217,000 | 641 |
| Securities | $7,930,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 824 |
| Net loans & leases | $115,960,000 | 2,841 |
| Loan loss allowance | $1,691,000 | 2,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,537,000 | 3,479 |
| Other real estate owned | $1,210,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,601,000 | 3,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,874,000 | 3,115 |
| Total liabilities | $153,067,000 | 3,054 |
| Total deposits | $146,581,000 | 2,934 |
| Interest-bearing deposits | $131,307,000 | 2,806 |
| Deposits held in domestic offices | $146,581,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,930,000 | 3,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 4,920 |
| Total equity capital | $13,807,000 | 3,664 |
| Total bank equity capital | $13,807,000 | 3,664 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,550,000 | 2,198 |
| Surplus | $7,075,000 | 2,455 |
| Undivided profits | $5,182,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,588,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $979,000 | 3,274 |
| Earning assets | $153,107,000 | 3,104 |
| Long-term assets (5+ years) | $11,031,000 | 4,611 |
| Average Assets, year-to-date | $152,945,600 | 3,201 |
| Average Assets, quarterly | $165,087,500 | 3,125 |
| Volatile liabilities | $14,846,000 | 4,534 |
| Insider loans | $859,000 | 4,288 |
| FHLB advances | $5,930,000 | 2,843 |
| Loans and leases held for sale | $307,000 | 1,696 |
| Unused loan commitments | $11,728,000 | 3,720 |
| Tier 1 (core) risk-based capital | $13,766,000 | 3,473 |
| Tier 2 risk-based capital | $1,357,000 | 2,749 |
| Total risk weighted assets | $108,231,000 | 3,135 |
| Total unused commitments | $11,728,000 | 3,723 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $139,815,000 | 3,464 |
| Cash and due from depository institutions | $11,250,000 | 3,598 |
| Interest-bearing balances | $1,431,000 | 2,627 |
| Securities | $10,102,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,417 |
| Net loans & leases | $105,746,000 | 2,992 |
| Loan loss allowance | $1,667,000 | 2,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,503,000 | 3,447 |
| Other real estate owned | $1,407,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,857,000 | 3,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,815,000 | 3,464 |
| Total liabilities | $129,243,000 | 3,384 |
| Total deposits | $122,714,000 | 3,264 |
| Interest-bearing deposits | $109,054,000 | 3,149 |
| Deposits held in domestic offices | $122,714,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,867,000 | 2,838 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $662,000 | 4,592 |
| Total equity capital | $10,572,000 | 4,306 |
| Total bank equity capital | $10,572,000 | 4,306 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,300,000 | 2,512 |
| Surplus | $5,200,000 | 2,998 |
| Undivided profits | $4,072,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,022,000 | 3,394 |
| Earning assets | $123,229,000 | 3,566 |
| Long-term assets (5+ years) | $5,913,000 | 5,843 |
| Average Assets, year-to-date | $124,170,000 | 3,684 |
| Average Assets, quarterly | $135,114,000 | 3,522 |
| Volatile liabilities | $14,506,000 | 4,585 |
| Insider loans | $991,000 | 3,946 |
| FHLB advances | $5,867,000 | 2,660 |
| Loans and leases held for sale | $249,000 | 1,575 |
| Unused loan commitments | $7,372,000 | 4,601 |
| Tier 1 (core) risk-based capital | $10,496,000 | 4,178 |
| Tier 2 risk-based capital | $1,181,000 | 2,939 |
| Total risk weighted assets | $93,987,000 | 3,387 |
| Total unused commitments | $7,372,000 | 4,608 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $111,639,000 | 4,071 |
| Cash and due from depository institutions | $4,218,000 | 3,688 |
| Interest-bearing balances | $36,000 | 5,608 |
| Securities | $10,053,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $90,723,000 | 3,302 |
| Loan loss allowance | $1,645,000 | 2,276 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,574,000 | 3,320 |
| Other real estate owned | $194,000 | 3,688 |
| Goodwill and other intangibles | $14,000 | 3,009 |
| All other assets | $1,863,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,639,000 | 4,071 |
| Total liabilities | $102,169,000 | 4,005 |
| Total deposits | $95,564,000 | 3,949 |
| Interest-bearing deposits | $83,218,000 | 3,873 |
| Deposits held in domestic offices | $95,564,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,062,000 | 2,613 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $543,000 | 5,502 |
| Total equity capital | $9,470,000 | 4,598 |
| Total bank equity capital | $9,470,000 | 4,598 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $4,700,000 | 3,203 |
| Undivided profits | $3,470,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $866,000 | 3,177 |
| Earning assets | $102,812,000 | 4,062 |
| Long-term assets (5+ years) | $8,383,000 | 4,958 |
| Average Assets, year-to-date | $103,855,200 | 4,161 |
| Average Assets, quarterly | $108,508,500 | 4,122 |
| Volatile liabilities | $15,768,000 | 4,313 |
| Insider loans | $1,005,000 | 3,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,113,000 | 3,976 |
| Tier 1 (core) risk-based capital | $9,452,600 | 4,490 |
| Tier 2 risk-based capital | $1,011,790 | 3,233 |
| Total risk weighted assets | $80,309,590 | 3,743 |
| Total unused commitments | $9,113,000 | 3,978 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $101,538,000 | 4,354 |
| Cash and due from depository institutions | $4,089,000 | 3,927 |
| Interest-bearing balances | $682,000 | 2,837 |
| Securities | $10,883,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,620 |
| Net loans & leases | $76,871,000 | 3,694 |
| Loan loss allowance | $1,375,000 | 2,575 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,099,000 | 3,865 |
| Other real estate owned | $46,000 | 3,927 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $1,599,000 | 4,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,538,000 | 4,354 |
| Total liabilities | $93,180,000 | 4,288 |
| Total deposits | $84,009,000 | 4,356 |
| Interest-bearing deposits | $73,750,000 | 4,274 |
| Deposits held in domestic offices | $84,009,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,769,000 | 2,182 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $402,000 | 6,057 |
| Total equity capital | $8,358,000 | 4,931 |
| Total bank equity capital | $8,358,000 | 4,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $3,058,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $647,000 | 3,641 |
| Earning assets | $94,386,000 | 4,263 |
| Long-term assets (5+ years) | $9,076,000 | 5,069 |
| Average Assets, year-to-date | $92,743,400 | 4,547 |
| Average Assets, quarterly | $98,290,000 | 4,425 |
| Volatile liabilities | $16,526,000 | 3,956 |
| Insider loans | $637,000 | 4,777 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,537,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,424,900 | 4,913 |
| Tier 2 risk-based capital | $861,770 | 3,584 |
| Total risk weighted assets | $68,428,370 | 4,145 |
| Total unused commitments | $8,537,000 | 4,123 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $87,885,000 | 4,832 |
| Cash and due from depository institutions | $6,329,000 | 4,248 |
| Interest-bearing balances | $1,990,000 | 2,155 |
| Securities | $6,274,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,795 |
| Net loans & leases | $62,170,000 | 4,160 |
| Loan loss allowance | $1,097,000 | 3,085 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,228,000 | 3,563 |
| Other real estate owned | $159,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,125,000 | 5,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,885,000 | 4,832 |
| Total liabilities | $80,272,000 | 4,770 |
| Total deposits | $74,416,000 | 4,818 |
| Interest-bearing deposits | $64,576,000 | 4,778 |
| Deposits held in domestic offices | $74,416,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,466,000 | 2,165 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $390,000 | 6,621 |
| Total equity capital | $7,613,000 | 5,424 |
| Total bank equity capital | $7,613,000 | 5,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $2,313,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $590,000 | 3,936 |
| Earning assets | $80,034,000 | 4,877 |
| Long-term assets (5+ years) | $5,889,000 | 5,891 |
| Average Assets, year-to-date | $77,952,800 | 5,084 |
| Average Assets, quarterly | $82,826,000 | 5,002 |
| Volatile liabilities | $9,465,000 | 5,146 |
| Insider loans | $439,000 | 5,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,658,000 | 4,275 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,258 |
| Tier 2 risk-based capital | $710,820 | 4,023 |
| Total risk weighted assets | $56,479,720 | 4,632 |
| Total unused commitments | $7,658,000 | 4,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $74,713,000 | 5,457 |
| Cash and due from depository institutions | $4,753,000 | 5,269 |
| Interest-bearing balances | $2,151,000 | 1,692 |
| Securities | $7,473,000 | 8,272 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,668 |
| Net loans & leases | $51,683,000 | 4,849 |
| Loan loss allowance | $852,000 | 3,854 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,476,000 | 4,771 |
| Other real estate owned | $30,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,048,000 | 5,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,713,000 | 5,457 |
| Total liabilities | $68,876,000 | 5,334 |
| Total deposits | $62,601,000 | 5,488 |
| Interest-bearing deposits | $55,265,000 | 5,379 |
| Deposits held in domestic offices | $62,601,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,814,000 | 1,834 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $461,000 | 6,226 |
| Total equity capital | $5,837,000 | 6,503 |
| Total bank equity capital | $5,837,000 | 6,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $2,687,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $466,000 | 5,028 |
| Earning assets | $69,557,000 | 5,402 |
| Long-term assets (5+ years) | $3,421,000 | 6,788 |
| Average Assets, year-to-date | $67,298,000 | 5,703 |
| Average Assets, quarterly | $71,429,500 | 5,587 |
| Volatile liabilities | $9,230,000 | 5,271 |
| Insider loans | $592,000 | 4,950 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,092,000 | 5,147 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,385 |
| Tier 2 risk-based capital | $593,350 | 4,557 |
| Total risk weighted assets | $47,209,350 | 5,267 |
| Total unused commitments | $5,092,000 | 5,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $65,988,000 | 6,128 |
| Cash and due from depository institutions | $3,945,000 | 5,523 |
| Interest-bearing balances | $1,116,000 | 2,224 |
| Securities | $10,092,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,343 |
| Net loans & leases | $46,859,000 | 5,272 |
| Loan loss allowance | $690,000 | 4,719 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,385,000 | 4,957 |
| Other real estate owned | $213,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,044,000 | 6,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,988,000 | 6,128 |
| Total liabilities | $60,829,000 | 6,013 |
| Total deposits | $56,528,000 | 6,092 |
| Interest-bearing deposits | $49,453,000 | 6,004 |
| Deposits held in domestic offices | $56,528,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,750,000 | 2,118 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $551,000 | 5,562 |
| Total equity capital | $5,159,000 | 7,108 |
| Total bank equity capital | $5,159,000 | 7,108 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $2,209,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $392,000 | 5,752 |
| Earning assets | $60,517,000 | 6,115 |
| Long-term assets (5+ years) | $3,339,000 | 6,813 |
| Average Assets, year-to-date | $58,369,200 | 6,479 |
| Average Assets, quarterly | $62,367,500 | 6,295 |
| Volatile liabilities | $10,059,000 | 4,849 |
| Insider loans | $308,000 | 6,770 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,247,000 | 4,979 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,981 |
| Tier 2 risk-based capital | $535,850 | 4,997 |
| Total risk weighted assets | $42,713,750 | 5,701 |
| Total unused commitments | $5,247,000 | 4,992 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $56,023,000 | 6,946 |
| Cash and due from depository institutions | $2,922,000 | 5,851 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $8,736,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
| Net loans & leases | $38,000,000 | 6,053 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,372,000 | 4,954 |
| Other real estate owned | $216,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $877,000 | 6,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,023,000 | 6,946 |
| Total liabilities | $51,334,000 | 6,864 |
| Total deposits | $50,334,000 | 6,756 |
| Interest-bearing deposits | $44,612,000 | 6,579 |
| Deposits held in domestic offices | $50,334,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $250,000 | 8,983 |
| Total equity capital | $4,689,000 | 7,627 |
| Total bank equity capital | $4,689,000 | 7,627 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $1,739,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $50,648,000 | 6,994 |
| Long-term assets (5+ years) | $732,000 | 9,366 |
| Average Assets, year-to-date | $50,595,000 | 7,178 |
| Average Assets, quarterly | $53,714,500 | 7,070 |
| Volatile liabilities | $6,183,000 | 6,188 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,472,000 | 5,968 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,544 |
| Tier 2 risk-based capital | $426,980 | 5,923 |
| Total risk weighted assets | $34,005,480 | 6,670 |
| Total unused commitments | $3,472,000 | 5,979 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $49,485,000 | 7,562 |
| Cash and due from depository institutions | $2,851,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,287,000 | 10,242 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $35,196,000 | 6,337 |
| Loan loss allowance | $644,000 | 5,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $688,000 | 7,443 |
| Other real estate owned | $6,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $757,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,485,000 | 7,562 |
| Total liabilities | $45,369,000 | 7,478 |
| Total deposits | $45,133,000 | 7,296 |
| Interest-bearing deposits | $39,994,000 | 7,095 |
| Deposits held in domestic offices | $45,133,000 | 7,287 |
| % 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 | $236,000 | 8,329 |
| Total equity capital | $4,116,000 | 8,046 |
| Total bank equity capital | $4,116,000 | 8,046 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $2,166,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $287,000 | 6,805 |
| Earning assets | $45,183,000 | 7,535 |
| Long-term assets (5+ years) | $177,000 | 10,614 |
| Average Assets, year-to-date | $45,980,400 | 7,750 |
| Average Assets, quarterly | $47,522,000 | 7,701 |
| Volatile liabilities | $3,670,000 | 7,799 |
| Insider loans | $211,000 | 8,048 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,731,000 | 5,739 |
| Tier 1 (core) risk-based capital | $4,170,000 | 8,075 |
| Tier 2 risk-based capital | $381,790 | 6,447 |
| Total risk weighted assets | $30,281,190 | 7,198 |
| Total unused commitments | $3,731,000 | 5,745 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $46,783,000 | 8,049 |
| Cash and due from depository institutions | $2,511,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,620,000 | 10,487 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $33,348,000 | 6,511 |
| Loan loss allowance | $508,000 | 6,306 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $640,000 | 7,866 |
| Other real estate owned | $156,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $658,000 | 8,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,783,000 | 8,049 |
| Total liabilities | $43,051,000 | 7,982 |
| Total deposits | $42,710,000 | 7,837 |
| Interest-bearing deposits | $38,476,000 | 7,591 |
| Deposits held in domestic offices | $42,710,000 | 7,830 |
| % 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 | $341,000 | 6,979 |
| Total equity capital | $3,732,000 | 8,735 |
| Total bank equity capital | $3,732,000 | 8,735 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,782,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $42,818,000 | 8,038 |
| Long-term assets (5+ years) | $526,000 | 10,624 |
| Average Assets, year-to-date | $43,329,000 | 8,263 |
| Average Assets, quarterly | $45,449,000 | 8,126 |
| Volatile liabilities | $2,720,000 | 8,753 |
| Insider loans | $382,000 | 6,542 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,589,000 | 6,815 |
| Tier 1 (core) risk-based capital | $3,732,000 | 8,649 |
| Tier 2 risk-based capital | $345,260 | 6,925 |
| Total risk weighted assets | $27,457,960 | 7,700 |
| Total unused commitments | $2,589,000 | 6,837 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $40,330,000 | 8,956 |
| Cash and due from depository institutions | $1,996,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,936,000 | 9,182 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $26,732,000 | 7,585 |
| Loan loss allowance | $369,000 | 7,843 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $656,000 | 7,889 |
| Other real estate owned | $120,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $640,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,330,000 | 8,956 |
| Total liabilities | $37,384,000 | 8,850 |
| Total deposits | $37,080,000 | 8,726 |
| Interest-bearing deposits | $33,716,000 | 8,466 |
| Deposits held in domestic offices | $37,080,000 | 8,720 |
| % 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 | $304,000 | 8,173 |
| Total equity capital | $2,946,000 | 9,840 |
| Total bank equity capital | $2,946,000 | 9,840 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,446,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $36,918,000 | 8,917 |
| Long-term assets (5+ years) | $1,010,000 | 10,239 |
| Average Assets, year-to-date | $36,605,600 | 9,293 |
| Average Assets, quarterly | $39,891,500 | 8,943 |
| Volatile liabilities | $1,968,000 | 10,058 |
| Insider loans | $327,000 | 2,723 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,815,000 | 7,583 |
| Tier 1 (core) risk-based capital | $2,946,000 | 9,769 |
| Tier 2 risk-based capital | $279,670 | 7,945 |
| Total risk weighted assets | $22,284,170 | 8,823 |
| Total unused commitments | $1,815,000 | 7,617 |
| Derivatives | $0 | 651 |