Home > AmeriFirst Bank > Assets and Liabilities
AmeriFirst Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $357,497,000 | 2,266 |
| Cash and due from depository institutions | $10,158,000 | 2,276 |
| Interest-bearing balances | $1,029,000 | 4,047 |
| Securities | $36,645,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $34,538,000 | 132 |
| Net loans & leases | $258,733,000 | 2,060 |
| Loan loss allowance | $2,947,000 | 2,129 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,640,000 | 1,983 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $2,064,000 | 1,165 |
| All other assets | $9,719,000 | 2,197 |
| Life insurance assets | $5,496,000 | 1,704 |
| Total liabilities and capital | $357,497,000 | 2,242 |
| Total liabilities | $325,436,000 | 2,206 |
| Total deposits | $321,058,000 | 2,177 |
| Interest-bearing deposits | $253,656,000 | 2,112 |
| Deposits held in domestic offices | $321,058,000 | 2,176 |
| % insured | 73.12% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,378,000 | 1,648 |
| Total equity capital | $32,061,000 | 2,363 |
| Total bank equity capital | $32,061,000 | 2,389 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 2,404 |
| Surplus | $14,189,000 | 1,793 |
| Undivided profits | $17,492,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,332,000 | 2,670 |
| Earning assets | $330,945,000 | 2,248 |
| Long-term assets (5+ years) | $93,381,000 | 2,144 |
| Average Assets, year-to-date | $345,888,000 | 2,278 |
| Average Assets, quarterly | $345,888,000 | 2,278 |
| Volatile liabilities | $54,232,000 | 1,585 |
| Insider loans | $5,020,000 | 1,135 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $50,284,000 | 1,802 |
| Tier 1 (core) risk-based capital | $32,406,000 | 2,525 |
| Tier 2 risk-based capital | $2,941,000 | 1,493 |
| Total risk weighted assets | $270,727,000 | 1,523 |
| Total unused commitments | $50,284,000 | 1,802 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $334,279,000 | 2,345 |
| Cash and due from depository institutions | $9,295,000 | 2,198 |
| Interest-bearing balances | $1,016,000 | 4,028 |
| Securities | $38,227,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $9,031,000 | 456 |
| Net loans & leases | $260,387,000 | 2,047 |
| Loan loss allowance | $2,903,000 | 2,139 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,643,000 | 1,973 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $2,124,000 | 1,156 |
| All other assets | $9,572,000 | 2,264 |
| Life insurance assets | $5,447,000 | 1,714 |
| Total liabilities and capital | $334,279,000 | 2,327 |
| Total liabilities | $303,589,000 | 2,312 |
| Total deposits | $299,333,000 | 2,273 |
| Interest-bearing deposits | $238,081,000 | 2,182 |
| Deposits held in domestic offices | $299,333,000 | 2,272 |
| % insured | 77.65% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,256,000 | 1,697 |
| Total equity capital | $30,690,000 | 2,371 |
| Total bank equity capital | $30,690,000 | 2,390 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 2,416 |
| Surplus | $14,189,000 | 1,802 |
| Undivided profits | $16,121,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,260,000 | 2,816 |
| Earning assets | $308,661,000 | 2,334 |
| Long-term assets (5+ years) | $101,264,000 | 2,092 |
| Average Assets, year-to-date | $326,525,800 | 2,326 |
| Average Assets, quarterly | $338,975,500 | 2,303 |
| Volatile liabilities | $45,590,000 | 1,776 |
| Insider loans | $5,233,000 | 1,107 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $54,167,000 | 1,731 |
| Tier 1 (core) risk-based capital | $31,375,000 | 2,557 |
| Tier 2 risk-based capital | $2,890,000 | 1,518 |
| Total risk weighted assets | $270,464,000 | 1,537 |
| Total unused commitments | $54,167,000 | 1,732 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $343,672,000 | 2,316 |
| Cash and due from depository institutions | $9,657,000 | 2,198 |
| Interest-bearing balances | $995,000 | 4,085 |
| Securities | $39,299,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $36,612,000 | 97 |
| Net loans & leases | $240,758,000 | 2,140 |
| Loan loss allowance | $2,852,000 | 2,167 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,621,000 | 1,963 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $2,184,000 | 1,143 |
| All other assets | $9,541,000 | 2,237 |
| Life insurance assets | $5,397,000 | 1,718 |
| Total liabilities and capital | $343,672,000 | 2,292 |
| Total liabilities | $310,718,000 | 2,262 |
| Total deposits | $306,521,000 | 2,207 |
| Interest-bearing deposits | $241,300,000 | 2,149 |
| Deposits held in domestic offices | $306,521,000 | 2,206 |
| % insured | 77.70% | 2,069 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,197,000 | 1,774 |
| Total equity capital | $32,954,000 | 2,339 |
| Total bank equity capital | $32,954,000 | 2,362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $380,000 | 2,438 |
| Surplus | $14,189,000 | 1,796 |
| Undivided profits | $18,385,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,299,000 | 2,773 |
| Earning assets | $317,664,000 | 2,298 |
| Long-term assets (5+ years) | $103,517,000 | 2,091 |
| Average Assets, year-to-date | $324,587,500 | 2,326 |
| Average Assets, quarterly | $330,306,000 | 2,321 |
| Volatile liabilities | $49,760,000 | 1,709 |
| Insider loans | $5,364,000 | 1,089 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,251,000 | 1,803 |
| Tier 1 (core) risk-based capital | $32,765,000 | 2,490 |
| Tier 2 risk-based capital | $2,840,000 | 1,536 |
| Total risk weighted assets | $255,460,000 | 1,582 |
| Total unused commitments | $50,251,000 | 1,803 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 50 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $316,940,000 | 2,397 |
| Cash and due from depository institutions | $13,620,000 | 2,280 |
| Interest-bearing balances | $1,818,000 | 3,861 |
| Securities | $37,432,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $7,562,000 | 468 |
| Net loans & leases | $241,485,000 | 2,118 |
| Loan loss allowance | $2,726,000 | 2,207 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,166,000 | 2,074 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $2,244,000 | 1,134 |
| All other assets | $9,431,000 | 2,253 |
| Life insurance assets | $5,348,000 | 1,712 |
| Total liabilities and capital | $316,940,000 | 2,369 |
| Total liabilities | $285,027,000 | 2,374 |
| Total deposits | $281,257,000 | 2,322 |
| Interest-bearing deposits | $219,295,000 | 2,247 |
| Deposits held in domestic offices | $281,257,000 | 2,320 |
| % insured | 80.30% | 1,744 |
| 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 | $3,770,000 | 1,813 |
| Total equity capital | $31,913,000 | 2,295 |
| Total bank equity capital | $31,913,000 | 2,325 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $381,000 | 2,439 |
| Surplus | $14,189,000 | 1,792 |
| Undivided profits | $17,343,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,324,000 | 2,722 |
| Earning assets | $288,297,000 | 2,417 |
| Long-term assets (5+ years) | $103,340,000 | 2,101 |
| Average Assets, year-to-date | $318,226,000 | 2,347 |
| Average Assets, quarterly | $318,233,500 | 2,351 |
| Volatile liabilities | $42,494,000 | 1,909 |
| Insider loans | $5,164,000 | 1,119 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $40,998,000 | 2,012 |
| Tier 1 (core) risk-based capital | $32,539,000 | 2,476 |
| Tier 2 risk-based capital | $2,714,000 | 1,566 |
| Total risk weighted assets | $239,890,000 | 1,628 |
| Total unused commitments | $40,998,000 | 2,012 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 51 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $319,527,000 | 2,387 |
| Cash and due from depository institutions | $8,912,000 | 2,253 |
| Interest-bearing balances | $298,000 | 4,293 |
| Securities | $39,359,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $12,754,000 | 342 |
| Net loans & leases | $241,879,000 | 2,091 |
| Loan loss allowance | $2,712,000 | 2,218 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,137,000 | 2,072 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $2,304,000 | 1,131 |
| All other assets | $9,182,000 | 2,275 |
| Life insurance assets | $5,300,000 | 1,728 |
| Total liabilities and capital | $319,527,000 | 2,357 |
| Total liabilities | $288,486,000 | 2,355 |
| Total deposits | $284,511,000 | 2,313 |
| Interest-bearing deposits | $225,175,000 | 2,219 |
| Deposits held in domestic offices | $284,511,000 | 2,312 |
| % insured | 78.58% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,975,000 | 1,734 |
| Total equity capital | $31,041,000 | 2,353 |
| Total bank equity capital | $31,041,000 | 2,344 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $380,000 | 2,455 |
| Surplus | $14,189,000 | 1,788 |
| Undivided profits | $16,472,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,259,000 | 2,702 |
| Earning assets | $294,290,000 | 2,376 |
| Long-term assets (5+ years) | $111,541,000 | 2,046 |
| Average Assets, year-to-date | $318,869,000 | 2,352 |
| Average Assets, quarterly | $318,869,000 | 2,352 |
| Volatile liabilities | $44,859,000 | 1,743 |
| Insider loans | $4,881,000 | 1,143 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $40,023,000 | 2,045 |
| Tier 1 (core) risk-based capital | $31,648,000 | 2,528 |
| Tier 2 risk-based capital | $2,700,000 | 1,561 |
| Total risk weighted assets | $248,573,000 | 1,586 |
| Total unused commitments | $40,023,000 | 2,045 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 50 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $318,211,000 | 2,389 |
| Cash and due from depository institutions | $8,833,000 | 2,292 |
| Interest-bearing balances | $293,000 | 4,284 |
| Securities | $39,498,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $11,793,000 | 321 |
| Net loans & leases | $241,297,000 | 2,084 |
| Loan loss allowance | $2,690,000 | 2,219 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,230,000 | 2,037 |
| Other real estate owned | $0 | 2,292 |
| Goodwill and other intangibles | $2,364,000 | 1,122 |
| All other assets | $9,196,000 | 2,279 |
| Life insurance assets | $5,252,000 | 1,734 |
| Total liabilities and capital | $318,211,000 | 2,365 |
| Total liabilities | $287,910,000 | 2,357 |
| Total deposits | $283,727,000 | 2,302 |
| Interest-bearing deposits | $223,895,000 | 2,199 |
| Deposits held in domestic offices | $283,727,000 | 2,301 |
| % insured | 78.43% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,183,000 | 1,679 |
| Total equity capital | $30,301,000 | 2,376 |
| Total bank equity capital | $30,301,000 | 2,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 2,461 |
| Surplus | $14,188,000 | 1,794 |
| Undivided profits | $15,733,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,337,000 | 2,654 |
| Earning assets | $292,881,000 | 2,371 |
| Long-term assets (5+ years) | $117,467,000 | 2,013 |
| Average Assets, year-to-date | $310,597,200 | 2,374 |
| Average Assets, quarterly | $314,559,000 | 2,368 |
| Volatile liabilities | $43,278,000 | 1,767 |
| Insider loans | $3,335,000 | 1,438 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $42,170,000 | 1,981 |
| Tier 1 (core) risk-based capital | $30,705,000 | 2,558 |
| Tier 2 risk-based capital | $2,672,000 | 1,578 |
| Total risk weighted assets | $248,407,000 | 1,594 |
| Total unused commitments | $42,170,000 | 1,981 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $310,907,000 | 2,415 |
| Cash and due from depository institutions | $8,307,000 | 2,404 |
| Interest-bearing balances | $274,000 | 4,319 |
| Securities | $38,805,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $12,099,000 | 297 |
| Net loans & leases | $234,517,000 | 2,108 |
| Loan loss allowance | $2,536,000 | 2,293 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,335,000 | 2,008 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $2,423,000 | 1,122 |
| All other assets | $9,421,000 | 2,288 |
| Life insurance assets | $5,205,000 | 1,748 |
| Total liabilities and capital | $310,907,000 | 2,388 |
| Total liabilities | $282,212,000 | 2,382 |
| Total deposits | $278,231,000 | 2,323 |
| Interest-bearing deposits | $214,082,000 | 2,247 |
| Deposits held in domestic offices | $278,231,000 | 2,322 |
| % insured | 80.04% | 1,708 |
| 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 | $3,981,000 | 1,738 |
| Total equity capital | $28,695,000 | 2,354 |
| Total bank equity capital | $28,695,000 | 2,346 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $380,000 | 2,479 |
| Surplus | $14,189,000 | 1,786 |
| Undivided profits | $14,126,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,233,000 | 2,731 |
| Earning assets | $285,695,000 | 2,400 |
| Long-term assets (5+ years) | $117,472,000 | 2,020 |
| Average Assets, year-to-date | $308,693,750 | 2,389 |
| Average Assets, quarterly | $311,277,500 | 2,378 |
| Volatile liabilities | $41,267,000 | 1,750 |
| Insider loans | $4,004,000 | 1,275 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $44,412,000 | 1,947 |
| Tier 1 (core) risk-based capital | $30,237,000 | 2,586 |
| Tier 2 risk-based capital | $2,518,000 | 1,622 |
| Total risk weighted assets | $245,811,000 | 1,599 |
| Total unused commitments | $44,412,000 | 1,947 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $311,648,000 | 2,407 |
| Cash and due from depository institutions | $13,697,000 | 2,242 |
| Interest-bearing balances | $98,000 | 4,436 |
| Securities | $41,290,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 540 |
| Net loans & leases | $233,087,000 | 2,095 |
| Loan loss allowance | $2,503,000 | 2,303 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,554,000 | 1,960 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $2,484,000 | 1,104 |
| All other assets | $9,211,000 | 2,242 |
| Life insurance assets | $5,157,000 | 1,756 |
| Total liabilities and capital | $311,648,000 | 2,380 |
| Total liabilities | $282,975,000 | 2,373 |
| Total deposits | $273,379,000 | 2,348 |
| Interest-bearing deposits | $210,563,000 | 2,266 |
| Deposits held in domestic offices | $273,379,000 | 2,346 |
| % insured | 81.67% | 1,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,596,000 | 1,717 |
| Total equity capital | $28,673,000 | 2,389 |
| Total bank equity capital | $28,673,000 | 2,381 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $380,000 | 2,484 |
| Surplus | $14,189,000 | 1,789 |
| Undivided profits | $14,104,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,196,000 | 2,635 |
| Earning assets | $280,800,000 | 2,429 |
| Long-term assets (5+ years) | $120,182,000 | 2,037 |
| Average Assets, year-to-date | $307,956,000 | 2,393 |
| Average Assets, quarterly | $309,775,500 | 2,386 |
| Volatile liabilities | $39,037,000 | 1,742 |
| Insider loans | $4,764,000 | 1,134 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,251,000 | 1,885 |
| Tier 1 (core) risk-based capital | $29,321,000 | 2,612 |
| Tier 2 risk-based capital | $2,503,000 | 1,621 |
| Total risk weighted assets | $246,067,000 | 1,592 |
| Total unused commitments | $47,251,000 | 1,886 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $307,903,000 | 2,425 |
| Cash and due from depository institutions | $9,848,000 | 2,237 |
| Interest-bearing balances | $859,000 | 4,242 |
| Securities | $42,630,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $5,093,000 | 688 |
| Net loans & leases | $233,669,000 | 2,101 |
| Loan loss allowance | $2,435,000 | 2,357 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,621,000 | 1,940 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $2,544,000 | 1,116 |
| All other assets | $8,498,000 | 2,322 |
| Life insurance assets | $5,109,000 | 1,783 |
| Total liabilities and capital | $307,903,000 | 2,425 |
| Total liabilities | $279,791,000 | 2,419 |
| Total deposits | $270,268,000 | 2,385 |
| Interest-bearing deposits | $203,207,000 | 2,355 |
| Deposits held in domestic offices | $270,268,000 | 2,384 |
| % insured | 79.99% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,523,000 | 1,712 |
| Total equity capital | $28,112,000 | 2,428 |
| Total bank equity capital | $28,112,000 | 2,428 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $380,000 | 2,475 |
| Surplus | $14,189,000 | 1,815 |
| Undivided profits | $13,543,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $721,000 | 3,251 |
| Earning assets | $282,251,000 | 2,445 |
| Long-term assets (5+ years) | $123,023,000 | 2,065 |
| Average Assets, year-to-date | $306,110,000 | 2,432 |
| Average Assets, quarterly | $306,110,000 | 2,432 |
| Volatile liabilities | $33,687,000 | 1,743 |
| Insider loans | $6,664,000 | 866 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $43,760,000 | 2,024 |
| Tier 1 (core) risk-based capital | $28,541,000 | 2,668 |
| Tier 2 risk-based capital | $2,435,000 | 1,656 |
| Total risk weighted assets | $247,000,000 | 1,606 |
| Total unused commitments | $43,760,000 | 2,024 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $304,317,000 | 2,453 |
| Cash and due from depository institutions | $10,815,000 | 2,202 |
| Interest-bearing balances | $100,000 | 4,504 |
| Securities | $44,175,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $5,248,000 | 635 |
| Net loans & leases | $227,104,000 | 2,128 |
| Loan loss allowance | $2,337,000 | 2,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,728,000 | 1,921 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $2,604,000 | 1,114 |
| All other assets | $8,643,000 | 2,336 |
| Life insurance assets | $5,063,000 | 1,798 |
| Total liabilities and capital | $304,317,000 | 2,453 |
| Total liabilities | $277,317,000 | 2,442 |
| Total deposits | $273,900,000 | 2,384 |
| Interest-bearing deposits | $207,261,000 | 2,327 |
| Deposits held in domestic offices | $273,900,000 | 2,382 |
| % insured | 77.51% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,417,000 | 1,674 |
| Total equity capital | $27,000,000 | 2,426 |
| Total bank equity capital | $27,000,000 | 2,426 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $381,000 | 2,488 |
| Surplus | $14,189,000 | 1,818 |
| Undivided profits | $12,430,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $972,000 | 2,919 |
| Earning assets | $276,627,000 | 2,485 |
| Long-term assets (5+ years) | $121,527,000 | 2,115 |
| Average Assets, year-to-date | $314,461,800 | 2,380 |
| Average Assets, quarterly | $308,741,000 | 2,426 |
| Volatile liabilities | $21,596,000 | 2,121 |
| Insider loans | $4,415,000 | 1,190 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,832,000 | 2,008 |
| Tier 1 (core) risk-based capital | $27,787,000 | 2,714 |
| Tier 2 risk-based capital | $2,337,000 | 1,669 |
| Total risk weighted assets | $244,723,000 | 1,623 |
| Total unused commitments | $43,832,000 | 2,008 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $313,165,000 | 2,418 |
| Cash and due from depository institutions | $17,084,000 | 2,214 |
| Interest-bearing balances | $1,969,000 | 4,013 |
| Securities | $45,107,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $12,895,000 | 348 |
| Net loans & leases | $221,844,000 | 2,137 |
| Loan loss allowance | $2,485,000 | 2,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,843,000 | 2,098 |
| Other real estate owned | $72,000 | 2,214 |
| Goodwill and other intangibles | $2,663,000 | 1,111 |
| All other assets | $8,657,000 | 2,321 |
| Life insurance assets | $5,016,000 | 1,815 |
| Total liabilities and capital | $313,165,000 | 2,418 |
| Total liabilities | $287,377,000 | 2,399 |
| Total deposits | $284,946,000 | 2,350 |
| Interest-bearing deposits | $212,542,000 | 2,291 |
| Deposits held in domestic offices | $284,946,000 | 2,349 |
| % insured | 74.11% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,431,000 | 1,953 |
| Total equity capital | $25,788,000 | 2,443 |
| Total bank equity capital | $25,788,000 | 2,443 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $381,000 | 2,514 |
| Surplus | $14,189,000 | 1,818 |
| Undivided profits | $11,218,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $865,000 | 2,981 |
| Earning assets | $281,815,000 | 2,468 |
| Long-term assets (5+ years) | $118,585,000 | 2,157 |
| Average Assets, year-to-date | $316,998,000 | 2,384 |
| Average Assets, quarterly | $314,912,000 | 2,402 |
| Volatile liabilities | $15,012,000 | 2,344 |
| Insider loans | $6,012,000 | 926 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $41,543,000 | 2,106 |
| Tier 1 (core) risk-based capital | $26,949,000 | 2,760 |
| Tier 2 risk-based capital | $2,485,000 | 1,654 |
| Total risk weighted assets | $243,325,000 | 1,630 |
| Total unused commitments | $41,543,000 | 2,106 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 54 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $316,659,000 | 2,410 |
| Cash and due from depository institutions | $15,802,000 | 2,247 |
| Interest-bearing balances | $4,357,000 | 3,701 |
| Securities | $43,900,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $33,696,000 | 165 |
| Net loans & leases | $212,312,000 | 2,177 |
| Loan loss allowance | $2,445,000 | 2,352 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,841,000 | 2,103 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $2,723,000 | 1,093 |
| All other assets | $3,385,000 | 3,386 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $316,659,000 | 2,410 |
| Total liabilities | $290,197,000 | 2,388 |
| Total deposits | $287,675,000 | 2,357 |
| Interest-bearing deposits | $219,275,000 | 2,271 |
| Deposits held in domestic offices | $287,675,000 | 2,357 |
| % insured | 73.20% | 2,658 |
| 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 | $2,522,000 | 1,830 |
| Total equity capital | $26,462,000 | 2,477 |
| Total bank equity capital | $26,462,000 | 2,477 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $380,000 | 2,512 |
| Surplus | $14,189,000 | 1,810 |
| Undivided profits | $11,893,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $857,000 | 2,911 |
| Earning assets | $294,265,000 | 2,415 |
| Long-term assets (5+ years) | $110,233,000 | 2,281 |
| Average Assets, year-to-date | $318,275,667 | 2,391 |
| Average Assets, quarterly | $318,896,500 | 2,400 |
| Volatile liabilities | $16,353,000 | 2,140 |
| Insider loans | $6,867,000 | 825 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $46,318,000 | 2,000 |
| Tier 1 (core) risk-based capital | $26,235,000 | 2,781 |
| Tier 2 risk-based capital | $2,445,000 | 1,659 |
| Total risk weighted assets | $231,945,000 | 1,659 |
| Total unused commitments | $46,318,000 | 2,000 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 54 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $321,134,000 | 2,401 |
| Cash and due from depository institutions | $34,523,000 | 2,246 |
| Interest-bearing balances | $11,431,000 | 3,249 |
| Securities | $43,045,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $32,236,000 | 220 |
| Net loans & leases | $200,976,000 | 2,206 |
| Loan loss allowance | $2,400,000 | 2,372 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,816,000 | 2,105 |
| Other real estate owned | $0 | 2,246 |
| Goodwill and other intangibles | $2,783,000 | 1,082 |
| All other assets | $2,755,000 | 3,509 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $321,134,000 | 2,401 |
| Total liabilities | $294,011,000 | 2,378 |
| Total deposits | $291,734,000 | 2,346 |
| Interest-bearing deposits | $214,975,000 | 2,320 |
| Deposits held in domestic offices | $291,734,000 | 2,346 |
| % insured | 74.79% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,277,000 | 1,917 |
| Total equity capital | $27,123,000 | 2,573 |
| Total bank equity capital | $27,123,000 | 2,573 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $381,000 | 2,517 |
| Surplus | $14,189,000 | 1,790 |
| Undivided profits | $12,553,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $687,000 | 3,125 |
| Earning assets | $287,688,000 | 2,465 |
| Long-term assets (5+ years) | $94,182,000 | 2,499 |
| Average Assets, year-to-date | $319,084,000 | 2,400 |
| Average Assets, quarterly | $319,084,000 | 2,400 |
| Volatile liabilities | $17,565,000 | 2,005 |
| Insider loans | $8,192,000 | 742 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,503,000 | 2,120 |
| Tier 1 (core) risk-based capital | $25,742,000 | 2,793 |
| Tier 2 risk-based capital | $2,400,000 | 1,655 |
| Total risk weighted assets | $224,527,000 | 1,654 |
| Total unused commitments | $40,503,000 | 2,120 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 53 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $317,034,000 | 2,431 |
| Cash and due from depository institutions | $41,053,000 | 2,286 |
| Interest-bearing balances | $20,473,000 | 2,681 |
| Securities | $45,121,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $20,490,000 | 375 |
| Net loans & leases | $200,247,000 | 2,226 |
| Loan loss allowance | $2,362,000 | 2,410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,841,000 | 2,077 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $2,843,000 | 1,080 |
| All other assets | $2,439,000 | 3,585 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $317,034,000 | 2,431 |
| Total liabilities | $288,509,000 | 2,394 |
| Total deposits | $281,140,000 | 2,378 |
| Interest-bearing deposits | $208,523,000 | 2,338 |
| Deposits held in domestic offices | $281,140,000 | 2,378 |
| % insured | 77.32% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,946,000 | 1,726 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,423,000 | 1,880 |
| Total equity capital | $28,525,000 | 2,671 |
| Total bank equity capital | $28,525,000 | 2,671 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $380,000 | 2,542 |
| Surplus | $14,188,000 | 1,790 |
| Undivided profits | $13,957,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $741,000 | 3,088 |
| Earning assets | $286,331,000 | 2,487 |
| Long-term assets (5+ years) | $93,590,000 | 2,499 |
| Average Assets, year-to-date | $306,156,200 | 2,408 |
| Average Assets, quarterly | $314,233,000 | 2,421 |
| Volatile liabilities | $21,327,000 | 1,791 |
| Insider loans | $7,233,000 | 820 |
| FHLB advances | $4,946,000 | 1,575 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $42,008,000 | 2,013 |
| Tier 1 (core) risk-based capital | $25,518,000 | 2,813 |
| Tier 2 risk-based capital | $2,362,000 | 1,668 |
| Total risk weighted assets | $221,886,000 | 1,646 |
| Total unused commitments | $42,008,000 | 2,013 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $311,432,000 | 2,463 |
| Cash and due from depository institutions | $36,508,000 | 2,256 |
| Interest-bearing balances | $20,473,000 | 2,763 |
| Securities | $44,579,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $22,386,000 | 327 |
| Net loans & leases | $197,911,000 | 2,265 |
| Loan loss allowance | $2,305,000 | 2,475 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,903,000 | 2,083 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $3,081,000 | 1,042 |
| All other assets | $2,064,000 | 3,790 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $311,432,000 | 2,463 |
| Total liabilities | $284,429,000 | 2,419 |
| Total deposits | $277,089,000 | 2,391 |
| Interest-bearing deposits | $207,037,000 | 2,343 |
| Deposits held in domestic offices | $277,089,000 | 2,391 |
| % insured | 76.85% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,945,000 | 1,848 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,395,000 | 2,026 |
| Total equity capital | $27,003,000 | 2,807 |
| Total bank equity capital | $27,003,000 | 2,807 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $381,000 | 2,596 |
| Surplus | $12,689,000 | 1,902 |
| Undivided profits | $13,933,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $722,000 | 3,224 |
| Earning assets | $285,349,000 | 2,483 |
| Long-term assets (5+ years) | $84,376,000 | 2,620 |
| Average Assets, year-to-date | $303,436,750 | 2,446 |
| Average Assets, quarterly | $306,264,500 | 2,467 |
| Volatile liabilities | $22,112,000 | 1,833 |
| Insider loans | $8,252,000 | 744 |
| FHLB advances | $4,945,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $36,578,000 | 2,173 |
| Tier 1 (core) risk-based capital | $23,528,000 | 2,971 |
| Tier 2 risk-based capital | $2,305,000 | 1,681 |
| Total risk weighted assets | $217,244,000 | 1,662 |
| Total unused commitments | $36,578,000 | 2,173 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 58 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $301,097,000 | 2,484 |
| Cash and due from depository institutions | $38,276,000 | 2,187 |
| Interest-bearing balances | $27,369,000 | 2,421 |
| Securities | $46,687,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $18,164,000 | 424 |
| Net loans & leases | $187,738,000 | 2,365 |
| Loan loss allowance | $2,263,000 | 2,484 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,918,000 | 2,077 |
| Other real estate owned | $0 | 2,187 |
| Goodwill and other intangibles | $3,206,000 | 1,020 |
| All other assets | $2,108,000 | 3,755 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $301,097,000 | 2,484 |
| Total liabilities | $274,276,000 | 2,452 |
| Total deposits | $264,090,000 | 2,438 |
| Interest-bearing deposits | $193,334,000 | 2,428 |
| Deposits held in domestic offices | $264,090,000 | 2,438 |
| % insured | 80.53% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,945,000 | 1,543 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,241,000 | 2,074 |
| Total equity capital | $26,821,000 | 2,790 |
| Total bank equity capital | $26,821,000 | 2,790 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $380,000 | 2,618 |
| Surplus | $12,688,000 | 1,878 |
| Undivided profits | $13,753,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $772,000 | 3,085 |
| Earning assets | $279,958,000 | 2,487 |
| Long-term assets (5+ years) | $79,188,000 | 2,640 |
| Average Assets, year-to-date | $300,771,667 | 2,454 |
| Average Assets, quarterly | $301,910,500 | 2,469 |
| Volatile liabilities | $24,495,000 | 1,738 |
| Insider loans | $8,116,000 | 760 |
| FHLB advances | $7,945,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $39,099,000 | 2,101 |
| Tier 1 (core) risk-based capital | $23,164,000 | 2,965 |
| Tier 2 risk-based capital | $2,263,000 | 1,665 |
| Total risk weighted assets | $208,610,000 | 1,668 |
| Total unused commitments | $39,099,000 | 2,101 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $302,724,000 | 2,459 |
| Cash and due from depository institutions | $44,648,000 | 2,130 |
| Interest-bearing balances | $32,624,000 | 2,303 |
| Securities | $52,495,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $15,239,000 | 564 |
| Net loans & leases | $180,870,000 | 2,424 |
| Loan loss allowance | $2,205,000 | 2,510 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,980,000 | 2,060 |
| Other real estate owned | $0 | 2,130 |
| Goodwill and other intangibles | $2,459,000 | 1,135 |
| All other assets | $2,033,000 | 3,814 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $302,724,000 | 2,459 |
| Total liabilities | $276,738,000 | 2,423 |
| Total deposits | $266,511,000 | 2,409 |
| Interest-bearing deposits | $192,411,000 | 2,414 |
| Deposits held in domestic offices | $266,511,000 | 2,409 |
| % insured | 79.97% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,945,000 | 1,615 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,282,000 | 2,062 |
| Total equity capital | $25,986,000 | 2,803 |
| Total bank equity capital | $25,986,000 | 2,803 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $381,000 | 2,633 |
| Surplus | $12,689,000 | 1,862 |
| Undivided profits | $12,916,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $827,000 | 2,989 |
| Earning assets | $281,228,000 | 2,461 |
| Long-term assets (5+ years) | $71,828,000 | 2,666 |
| Average Assets, year-to-date | $300,609,000 | 2,436 |
| Average Assets, quarterly | $300,609,000 | 2,436 |
| Volatile liabilities | $22,289,000 | 1,848 |
| Insider loans | $8,742,000 | 717 |
| FHLB advances | $7,945,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $36,586,000 | 2,131 |
| Tier 1 (core) risk-based capital | $23,221,000 | 2,930 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $36,586,000 | 2,131 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 61 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $299,207,000 | 2,415 |
| Cash and due from depository institutions | $39,276,000 | 2,109 |
| Interest-bearing balances | $24,140,000 | 2,474 |
| Securities | $57,057,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $13,837,000 | 538 |
| Net loans & leases | $178,570,000 | 2,435 |
| Loan loss allowance | $2,129,000 | 2,546 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,967,000 | 2,070 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $3,285,000 | 991 |
| All other assets | $2,215,000 | 3,753 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $299,207,000 | 2,415 |
| Total liabilities | $273,406,000 | 2,372 |
| Total deposits | $262,253,000 | 2,354 |
| Interest-bearing deposits | $192,617,000 | 2,353 |
| Deposits held in domestic offices | $262,253,000 | 2,354 |
| % insured | 79.66% | 2,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,945,000 | 1,739 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,208,000 | 1,675 |
| Total equity capital | $25,801,000 | 2,827 |
| Total bank equity capital | $25,801,000 | 2,826 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $380,000 | 2,647 |
| Surplus | $12,689,000 | 1,851 |
| Undivided profits | $12,732,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $848,000 | 3,061 |
| Earning assets | $273,604,000 | 2,440 |
| Long-term assets (5+ years) | $71,640,000 | 2,578 |
| Average Assets, year-to-date | $216,939,800 | 2,819 |
| Average Assets, quarterly | $253,263,000 | 2,671 |
| Volatile liabilities | $21,552,000 | 1,949 |
| Insider loans | $6,946,000 | 862 |
| FHLB advances | $7,945,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $34,069,000 | 2,134 |
| Tier 1 (core) risk-based capital | $22,080,000 | 2,977 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $34,069,000 | 2,134 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $207,319,000 | 2,968 |
| Cash and due from depository institutions | $23,933,000 | 2,672 |
| Interest-bearing balances | $16,245,000 | 2,766 |
| Securities | $15,801,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,146 |
| Net loans & leases | $157,819,000 | 2,638 |
| Loan loss allowance | $2,130,000 | 2,514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,994,000 | 2,336 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,262,000 | 3,774 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $207,319,000 | 2,968 |
| Total liabilities | $186,183,000 | 2,934 |
| Total deposits | $175,711,000 | 2,937 |
| Interest-bearing deposits | $122,423,000 | 3,035 |
| Deposits held in domestic offices | $175,711,000 | 2,937 |
| % insured | 81.38% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,945,000 | 1,992 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,527,000 | 1,993 |
| Total equity capital | $21,136,000 | 3,149 |
| Total bank equity capital | $21,136,000 | 3,149 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $381,000 | 2,668 |
| Surplus | $3,381,000 | 3,272 |
| Undivided profits | $17,374,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $695,000 | 3,473 |
| Earning assets | $193,375,000 | 2,968 |
| Long-term assets (5+ years) | $26,896,000 | 3,704 |
| Average Assets, year-to-date | $196,373,000 | 2,955 |
| Average Assets, quarterly | $206,045,500 | 2,960 |
| Volatile liabilities | $11,337,000 | 2,874 |
| Insider loans | $6,463,000 | 929 |
| FHLB advances | $7,945,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $29,687,000 | 2,276 |
| Tier 1 (core) risk-based capital | $20,739,000 | 3,097 |
| Tier 2 risk-based capital | $2,130,000 | 1,672 |
| Total risk weighted assets | $171,477,000 | 1,788 |
| Total unused commitments | $29,687,000 | 2,276 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $204,772,000 | 2,972 |
| Cash and due from depository institutions | $20,900,000 | 2,716 |
| Interest-bearing balances | $10,507,000 | 3,330 |
| Securities | $17,335,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,244 |
| Net loans & leases | $156,538,000 | 2,661 |
| Loan loss allowance | $2,116,000 | 2,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,920,000 | 2,377 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,569,000 | 3,606 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $204,772,000 | 2,972 |
| Total liabilities | $183,960,000 | 2,947 |
| Total deposits | $173,380,000 | 2,937 |
| Interest-bearing deposits | $124,199,000 | 2,997 |
| Deposits held in domestic offices | $173,380,000 | 2,937 |
| % insured | 82.04% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,945,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,635,000 | 1,958 |
| Total equity capital | $20,812,000 | 3,168 |
| Total bank equity capital | $20,812,000 | 3,168 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $381,000 | 2,682 |
| Surplus | $3,381,000 | 3,277 |
| Undivided profits | $17,050,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $973,000 | 2,915 |
| Earning assets | $187,890,000 | 2,997 |
| Long-term assets (5+ years) | $28,548,000 | 3,604 |
| Average Assets, year-to-date | $192,724,333 | 2,964 |
| Average Assets, quarterly | $196,997,500 | 2,962 |
| Volatile liabilities | $13,038,000 | 2,727 |
| Insider loans | $7,151,000 | 862 |
| FHLB advances | $7,945,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,259,000 | 2,264 |
| Tier 1 (core) risk-based capital | $20,396,000 | 3,103 |
| Tier 2 risk-based capital | $2,115,000 | 1,691 |
| Total risk weighted assets | $171,979,000 | 1,810 |
| Total unused commitments | $29,259,000 | 2,264 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $189,223,000 | 2,978 |
| Cash and due from depository institutions | $16,670,000 | 2,627 |
| Interest-bearing balances | $7,249,000 | 3,385 |
| Securities | $18,859,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 667 |
| Net loans & leases | $138,685,000 | 2,723 |
| Loan loss allowance | $1,974,000 | 2,532 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,966,000 | 2,377 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,218,000 | 3,758 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $189,223,000 | 2,978 |
| Total liabilities | $169,160,000 | 2,944 |
| Total deposits | $158,758,000 | 2,968 |
| Interest-bearing deposits | $123,335,000 | 2,944 |
| Deposits held in domestic offices | $158,758,000 | 2,968 |
| % insured | 82.26% | 2,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,945,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,457,000 | 1,862 |
| Total equity capital | $20,063,000 | 3,179 |
| Total bank equity capital | $20,063,000 | 3,179 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $380,000 | 2,698 |
| Surplus | $3,380,000 | 3,309 |
| Undivided profits | $16,303,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $704,000 | 3,225 |
| Earning assets | $173,618,000 | 2,994 |
| Long-term assets (5+ years) | $28,258,000 | 3,538 |
| Average Assets, year-to-date | $186,700,500 | 2,987 |
| Average Assets, quarterly | $186,700,500 | 2,987 |
| Volatile liabilities | $13,312,000 | 2,682 |
| Insider loans | $4,010,000 | 1,357 |
| FHLB advances | $7,945,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $31,617,000 | 2,141 |
| Tier 1 (core) risk-based capital | $19,820,000 | 3,142 |
| Tier 2 risk-based capital | $1,915,000 | 1,780 |
| Total risk weighted assets | $153,217,000 | 1,947 |
| Total unused commitments | $31,617,000 | 2,141 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $184,178,000 | 3,023 |
| Cash and due from depository institutions | $13,734,000 | 2,646 |
| Interest-bearing balances | $6,451,000 | 3,395 |
| Securities | $20,529,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
| Net loans & leases | $138,668,000 | 2,743 |
| Loan loss allowance | $1,924,000 | 2,516 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,012,000 | 2,370 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,235,000 | 3,794 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $184,178,000 | 3,023 |
| Total liabilities | $164,118,000 | 2,999 |
| Total deposits | $154,225,000 | 3,031 |
| Interest-bearing deposits | $122,086,000 | 2,966 |
| Deposits held in domestic offices | $154,225,000 | 3,031 |
| % insured | 84.93% | 1,734 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,277 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,250,000 | 1,828 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,543,000 | 1,808 |
| Total equity capital | $20,060,000 | 3,187 |
| Total bank equity capital | $20,060,000 | 3,187 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $381,000 | 2,733 |
| Surplus | $3,381,000 | 3,342 |
| Undivided profits | $16,298,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $705,000 | 3,327 |
| Earning assets | $170,648,000 | 3,027 |
| Long-term assets (5+ years) | $27,251,000 | 3,579 |
| Average Assets, year-to-date | $181,974,600 | 3,001 |
| Average Assets, quarterly | $184,754,000 | 3,008 |
| Volatile liabilities | $13,453,000 | 2,661 |
| Insider loans | $9,385,000 | 669 |
| FHLB advances | $7,250,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $28,880,000 | 2,223 |
| Tier 1 (core) risk-based capital | $19,872,000 | 3,148 |
| Tier 2 risk-based capital | $1,924,000 | 2,365 |
| Total risk weighted assets | $154,421,000 | 2,664 |
| Total unused commitments | $28,880,000 | 2,223 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $185,330,000 | 3,019 |
| Cash and due from depository institutions | $13,479,000 | 2,668 |
| Interest-bearing balances | $5,829,000 | 3,488 |
| Securities | $22,335,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 549 |
| Net loans & leases | $134,651,000 | 2,816 |
| Loan loss allowance | $1,909,000 | 2,571 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,007,000 | 2,371 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,383,000 | 3,769 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $185,330,000 | 3,019 |
| Total liabilities | $165,531,000 | 2,989 |
| Total deposits | $156,112,000 | 3,001 |
| Interest-bearing deposits | $123,397,000 | 2,959 |
| Deposits held in domestic offices | $156,112,000 | 3,001 |
| % insured | 85.38% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,250,000 | 1,887 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,169,000 | 2,089 |
| Total equity capital | $19,799,000 | 3,239 |
| Total bank equity capital | $19,799,000 | 3,239 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $380,000 | 2,776 |
| Surplus | $3,381,000 | 3,386 |
| Undivided profits | $16,038,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $703,000 | 3,399 |
| Earning assets | $171,290,000 | 3,031 |
| Long-term assets (5+ years) | $25,902,000 | 3,642 |
| Average Assets, year-to-date | $181,423,750 | 3,028 |
| Average Assets, quarterly | $184,700,000 | 3,011 |
| Volatile liabilities | $12,555,000 | 2,773 |
| Insider loans | $7,068,000 | 849 |
| FHLB advances | $7,250,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $25,515,000 | 2,379 |
| Tier 1 (core) risk-based capital | $19,534,000 | 3,202 |
| Tier 2 risk-based capital | $1,859,000 | 2,444 |
| Total risk weighted assets | $148,673,000 | 2,743 |
| Total unused commitments | $25,515,000 | 2,379 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $184,070,000 | 3,037 |
| Cash and due from depository institutions | $10,191,000 | 2,684 |
| Interest-bearing balances | $5,704,000 | 3,463 |
| Securities | $23,749,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 697 |
| Net loans & leases | $137,999,000 | 2,786 |
| Loan loss allowance | $2,000,000 | 2,507 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,032,000 | 2,379 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,299,000 | 3,812 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $184,070,000 | 3,037 |
| Total liabilities | $163,048,000 | 3,014 |
| Total deposits | $153,803,000 | 3,027 |
| Interest-bearing deposits | $121,539,000 | 2,994 |
| Deposits held in domestic offices | $153,803,000 | 3,027 |
| % insured | 86.02% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,250,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,995,000 | 2,076 |
| Total equity capital | $21,022,000 | 3,119 |
| Total bank equity capital | $21,022,000 | 3,119 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $381,000 | 2,801 |
| Surplus | $3,381,000 | 3,405 |
| Undivided profits | $17,260,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $642,000 | 3,570 |
| Earning assets | $173,252,000 | 3,014 |
| Long-term assets (5+ years) | $26,857,000 | 3,632 |
| Average Assets, year-to-date | $180,121,670 | 3,053 |
| Average Assets, quarterly | $182,597,000 | 3,040 |
| Volatile liabilities | $14,759,000 | 2,599 |
| Insider loans | $4,389,000 | 1,293 |
| FHLB advances | $7,250,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,039,000 | 2,453 |
| Tier 1 (core) risk-based capital | $20,707,000 | 3,082 |
| Tier 2 risk-based capital | $1,904,000 | 2,420 |
| Total risk weighted assets | $152,213,000 | 2,697 |
| Total unused commitments | $24,039,000 | 2,453 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $181,124,000 | 3,086 |
| Cash and due from depository institutions | $8,401,000 | 2,707 |
| Interest-bearing balances | $4,921,000 | 3,761 |
| Securities | $24,799,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 994 |
| Net loans & leases | $137,473,000 | 2,801 |
| Loan loss allowance | $1,852,000 | 2,643 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,040,000 | 2,393 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,536,000 | 3,700 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $181,124,000 | 3,086 |
| Total liabilities | $160,565,000 | 3,075 |
| Total deposits | $151,421,000 | 3,097 |
| Interest-bearing deposits | $118,221,000 | 3,073 |
| Deposits held in domestic offices | $151,421,000 | 3,097 |
| % insured | 85.67% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,250,000 | 1,861 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,894,000 | 2,106 |
| Total equity capital | $20,559,000 | 3,133 |
| Total bank equity capital | $20,559,000 | 3,133 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $380,000 | 2,836 |
| Surplus | $3,381,000 | 3,438 |
| Undivided profits | $16,798,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $700,000 | 3,404 |
| Earning assets | $171,068,000 | 3,061 |
| Long-term assets (5+ years) | $29,939,000 | 3,542 |
| Average Assets, year-to-date | $178,147,500 | 3,105 |
| Average Assets, quarterly | $178,147,500 | 3,105 |
| Volatile liabilities | $14,587,000 | 2,589 |
| Insider loans | $4,160,000 | 1,359 |
| FHLB advances | $7,250,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $23,234,000 | 2,547 |
| Tier 1 (core) risk-based capital | $20,597,000 | 3,093 |
| Tier 2 risk-based capital | $1,852,000 | 2,472 |
| Total risk weighted assets | $151,371,000 | 2,727 |
| Total unused commitments | $23,234,000 | 2,547 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $175,171,000 | 3,154 |
| Cash and due from depository institutions | $8,886,000 | 2,721 |
| Interest-bearing balances | $4,403,000 | 3,726 |
| Securities | $26,538,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $130,303,000 | 2,895 |
| Loan loss allowance | $1,712,000 | 2,766 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,948,000 | 2,382 |
| Other real estate owned | $29,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,467,000 | 3,812 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $175,171,000 | 3,154 |
| Total liabilities | $157,930,000 | 3,111 |
| Total deposits | $148,806,000 | 3,126 |
| Interest-bearing deposits | $116,285,000 | 3,092 |
| Deposits held in domestic offices | $148,806,000 | 3,126 |
| % insured | 84.71% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,250,000 | 1,964 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,874,000 | 2,089 |
| Total equity capital | $17,241,000 | 3,434 |
| Total bank equity capital | $17,241,000 | 3,434 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $381,000 | 2,853 |
| Surplus | $381,000 | 4,790 |
| Undivided profits | $16,479,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $685,000 | 3,484 |
| Earning assets | $164,244,000 | 3,130 |
| Long-term assets (5+ years) | $27,532,000 | 3,692 |
| Average Assets, year-to-date | $180,990,200 | 3,046 |
| Average Assets, quarterly | $176,997,500 | 3,119 |
| Volatile liabilities | $9,901,000 | 3,140 |
| Insider loans | $7,102,000 | 868 |
| FHLB advances | $7,250,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,683,000 | 2,329 |
| Tier 1 (core) risk-based capital | $17,214,000 | 3,445 |
| Tier 2 risk-based capital | $1,712,000 | 2,588 |
| Total risk weighted assets | $146,957,000 | 2,801 |
| Total unused commitments | $26,683,000 | 2,329 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $178,824,000 | 3,110 |
| Cash and due from depository institutions | $13,181,000 | 2,822 |
| Interest-bearing balances | $6,764,000 | 3,062 |
| Securities | $26,639,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 586 |
| Net loans & leases | $127,385,000 | 2,953 |
| Loan loss allowance | $1,967,000 | 2,587 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,970,000 | 2,369 |
| Other real estate owned | $29,000 | 2,822 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,595,000 | 3,810 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $178,824,000 | 3,110 |
| Total liabilities | $162,002,000 | 3,057 |
| Total deposits | $152,791,000 | 3,065 |
| Interest-bearing deposits | $119,640,000 | 3,055 |
| Deposits held in domestic offices | $152,791,000 | 3,065 |
| % insured | 84.12% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,250,000 | 2,039 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,961,000 | 2,092 |
| Total equity capital | $16,822,000 | 3,474 |
| Total bank equity capital | $16,822,000 | 3,474 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $381,000 | 2,896 |
| Surplus | $381,000 | 4,850 |
| Undivided profits | $16,060,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $640,000 | 3,689 |
| Earning assets | $165,813,000 | 3,113 |
| Long-term assets (5+ years) | $27,901,000 | 3,715 |
| Average Assets, year-to-date | $182,445,000 | 3,055 |
| Average Assets, quarterly | $182,516,000 | 3,060 |
| Volatile liabilities | $12,787,000 | 2,839 |
| Insider loans | $7,248,000 | 841 |
| FHLB advances | $7,250,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,442,000 | 2,346 |
| Tier 1 (core) risk-based capital | $16,937,000 | 3,487 |
| Tier 2 risk-based capital | $1,729,000 | 2,589 |
| Total risk weighted assets | $146,706,000 | 2,806 |
| Total unused commitments | $26,442,000 | 2,346 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $186,208,000 | 3,052 |
| Cash and due from depository institutions | $11,888,000 | 2,703 |
| Interest-bearing balances | $6,611,000 | 3,157 |
| Securities | $27,185,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 349 |
| Net loans & leases | $131,123,000 | 2,909 |
| Loan loss allowance | $1,928,000 | 2,625 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,005,000 | 2,368 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,557,000 | 3,790 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $186,208,000 | 3,052 |
| Total liabilities | $169,532,000 | 3,000 |
| Total deposits | $160,422,000 | 2,983 |
| Interest-bearing deposits | $127,553,000 | 2,950 |
| Deposits held in domestic offices | $160,422,000 | 2,983 |
| % insured | 81.89% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,250,000 | 2,028 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,860,000 | 2,047 |
| Total equity capital | $16,676,000 | 3,493 |
| Total bank equity capital | $16,676,000 | 3,493 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $381,000 | 2,933 |
| Surplus | $381,000 | 4,908 |
| Undivided profits | $15,914,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $605,000 | 3,649 |
| Earning assets | $174,369,000 | 3,031 |
| Long-term assets (5+ years) | $30,967,000 | 3,635 |
| Average Assets, year-to-date | $183,652,000 | 3,062 |
| Average Assets, quarterly | $185,696,500 | 3,046 |
| Volatile liabilities | $9,566,000 | 3,193 |
| Insider loans | $6,911,000 | 868 |
| FHLB advances | $7,250,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $20,390,000 | 2,726 |
| Tier 1 (core) risk-based capital | $16,622,000 | 3,517 |
| Tier 2 risk-based capital | $1,792,000 | 2,557 |
| Total risk weighted assets | $148,112,000 | 2,784 |
| Total unused commitments | $20,390,000 | 2,726 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $185,185,000 | 3,084 |
| Cash and due from depository institutions | $5,098,000 | 2,718 |
| Interest-bearing balances | $616,000 | 5,085 |
| Securities | $27,950,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $12,775,000 | 284 |
| Net loans & leases | $132,799,000 | 2,890 |
| Loan loss allowance | $1,885,000 | 2,669 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,045,000 | 2,385 |
| Other real estate owned | $0 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,518,000 | 3,816 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $185,185,000 | 3,084 |
| Total liabilities | $168,589,000 | 3,038 |
| Total deposits | $158,848,000 | 3,045 |
| Interest-bearing deposits | $127,023,000 | 2,992 |
| Deposits held in domestic offices | $158,848,000 | 3,045 |
| % insured | 82.99% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,950,000 | 1,866 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,791,000 | 2,062 |
| Total equity capital | $16,596,000 | 3,511 |
| Total bank equity capital | $16,596,000 | 3,511 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $381,000 | 2,970 |
| Surplus | $381,000 | 4,966 |
| Undivided profits | $15,834,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $607,000 | 3,586 |
| Earning assets | $174,140,000 | 3,063 |
| Long-term assets (5+ years) | $34,757,000 | 3,508 |
| Average Assets, year-to-date | $182,374,000 | 3,107 |
| Average Assets, quarterly | $182,374,000 | 3,107 |
| Volatile liabilities | $9,739,000 | 3,080 |
| Insider loans | $9,154,000 | 682 |
| FHLB advances | $7,950,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,758,000 | 2,668 |
| Tier 1 (core) risk-based capital | $16,447,000 | 3,544 |
| Tier 2 risk-based capital | $1,875,000 | 2,480 |
| Total risk weighted assets | $150,001,000 | 2,746 |
| Total unused commitments | $21,758,000 | 2,668 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $179,563,000 | 3,170 |
| Cash and due from depository institutions | $7,176,000 | 2,752 |
| Interest-bearing balances | $2,267,000 | 4,481 |
| Securities | $29,315,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 440 |
| Net loans & leases | $129,306,000 | 2,950 |
| Loan loss allowance | $1,646,000 | 2,931 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,093,000 | 2,394 |
| Other real estate owned | $0 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,523,000 | 3,873 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $179,563,000 | 3,170 |
| Total liabilities | $162,681,000 | 3,123 |
| Total deposits | $152,760,000 | 3,139 |
| Interest-bearing deposits | $122,712,000 | 3,067 |
| Deposits held in domestic offices | $152,760,000 | 3,139 |
| % insured | 81.90% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,950,000 | 1,947 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,971,000 | 1,992 |
| Total equity capital | $16,882,000 | 3,527 |
| Total bank equity capital | $16,882,000 | 3,527 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $380,000 | 3,004 |
| Surplus | $380,000 | 5,029 |
| Undivided profits | $16,122,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $650,000 | 3,599 |
| Earning assets | $168,038,000 | 3,146 |
| Long-term assets (5+ years) | $36,801,000 | 3,503 |
| Average Assets, year-to-date | $173,109,400 | 3,209 |
| Average Assets, quarterly | $181,994,000 | 3,128 |
| Volatile liabilities | $13,189,000 | 2,743 |
| Insider loans | $7,338,000 | 858 |
| FHLB advances | $7,950,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,455,000 | 2,718 |
| Tier 1 (core) risk-based capital | $16,399,000 | 3,559 |
| Tier 2 risk-based capital | $1,646,000 | 2,722 |
| Total risk weighted assets | $142,590,000 | 2,868 |
| Total unused commitments | $20,455,000 | 2,718 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $184,425,000 | 3,133 |
| Cash and due from depository institutions | $9,445,000 | 2,860 |
| Interest-bearing balances | $3,586,000 | 4,099 |
| Securities | $29,838,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 379 |
| Net loans & leases | $131,102,000 | 2,950 |
| Loan loss allowance | $1,660,000 | 2,944 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,150,000 | 2,382 |
| Other real estate owned | $151,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,864,000 | 4,311 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $184,425,000 | 3,133 |
| Total liabilities | $168,279,000 | 3,064 |
| Total deposits | $158,217,000 | 3,080 |
| Interest-bearing deposits | $124,747,000 | 3,057 |
| Deposits held in domestic offices | $158,217,000 | 3,080 |
| % insured | 78.44% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,950,000 | 1,995 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,112,000 | 1,982 |
| Total equity capital | $16,146,000 | 3,679 |
| Total bank equity capital | $16,146,000 | 3,679 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $380,000 | 3,045 |
| Surplus | $380,000 | 5,081 |
| Undivided profits | $15,386,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $694,000 | 3,489 |
| Earning assets | $172,401,000 | 3,110 |
| Long-term assets (5+ years) | $41,248,000 | 3,370 |
| Average Assets, year-to-date | $171,496,000 | 3,249 |
| Average Assets, quarterly | $181,497,500 | 3,150 |
| Volatile liabilities | $12,894,000 | 2,829 |
| Insider loans | $6,922,000 | 912 |
| FHLB advances | $7,950,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,154,000 | 2,683 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,641 |
| Tier 2 risk-based capital | $1,660,000 | 2,720 |
| Total risk weighted assets | $145,224,000 | 2,838 |
| Total unused commitments | $21,154,000 | 2,683 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $178,570,000 | 3,195 |
| Cash and due from depository institutions | $11,532,000 | 2,932 |
| Interest-bearing balances | $3,390,000 | 4,162 |
| Securities | $30,522,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 606 |
| Net loans & leases | $125,381,000 | 3,035 |
| Loan loss allowance | $1,703,000 | 2,902 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,192,000 | 2,376 |
| Other real estate owned | $125,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,743,000 | 4,357 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $178,570,000 | 3,195 |
| Total liabilities | $162,620,000 | 3,135 |
| Total deposits | $152,734,000 | 3,159 |
| Interest-bearing deposits | $123,874,000 | 3,078 |
| Deposits held in domestic offices | $152,734,000 | 3,159 |
| % insured | 81.41% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,950,000 | 1,995 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,936,000 | 2,003 |
| Total equity capital | $15,950,000 | 3,694 |
| Total bank equity capital | $15,950,000 | 3,694 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $381,000 | 3,064 |
| Surplus | $381,000 | 5,124 |
| Undivided profits | $15,188,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $600,000 | 3,645 |
| Earning assets | $164,368,000 | 3,205 |
| Long-term assets (5+ years) | $40,360,000 | 3,428 |
| Average Assets, year-to-date | $167,186,330 | 3,318 |
| Average Assets, quarterly | $174,520,000 | 3,237 |
| Volatile liabilities | $14,399,000 | 2,522 |
| Insider loans | $6,075,000 | 1,016 |
| FHLB advances | $7,950,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,225,000 | 2,691 |
| Tier 1 (core) risk-based capital | $15,839,000 | 3,653 |
| Tier 2 risk-based capital | $1,703,000 | 2,679 |
| Total risk weighted assets | $136,772,000 | 2,956 |
| Total unused commitments | $21,225,000 | 2,691 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 48 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $170,470,000 | 3,330 |
| Cash and due from depository institutions | $5,897,000 | 2,743 |
| Interest-bearing balances | $2,496,000 | 4,641 |
| Securities | $31,312,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,045 |
| Net loans & leases | $124,221,000 | 3,035 |
| Loan loss allowance | $1,672,000 | 2,943 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,236,000 | 2,381 |
| Other real estate owned | $158,000 | 2,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,721,000 | 4,405 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $170,470,000 | 3,330 |
| Total liabilities | $154,915,000 | 3,268 |
| Total deposits | $145,873,000 | 3,278 |
| Interest-bearing deposits | $117,001,000 | 3,243 |
| Deposits held in domestic offices | $145,873,000 | 3,278 |
| % insured | 83.73% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,250,000 | 1,943 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,792,000 | 2,118 |
| Total equity capital | $15,555,000 | 3,734 |
| Total bank equity capital | $15,555,000 | 3,734 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $380,000 | 3,105 |
| Surplus | $380,000 | 5,177 |
| Undivided profits | $14,795,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $574,000 | 3,697 |
| Earning assets | $160,954,000 | 3,280 |
| Long-term assets (5+ years) | $38,212,000 | 3,549 |
| Average Assets, year-to-date | $161,494,500 | 3,408 |
| Average Assets, quarterly | $161,494,500 | 3,408 |
| Volatile liabilities | $13,832,000 | 2,546 |
| Insider loans | $5,611,000 | 1,090 |
| FHLB advances | $7,250,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,197,000 | 2,656 |
| Tier 1 (core) risk-based capital | $15,436,000 | 3,704 |
| Tier 2 risk-based capital | $1,672,000 | 2,720 |
| Total risk weighted assets | $135,708,000 | 2,970 |
| Total unused commitments | $22,197,000 | 2,656 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $152,519,000 | 3,535 |
| Cash and due from depository institutions | $4,615,000 | 2,886 |
| Interest-bearing balances | $1,915,000 | 4,786 |
| Securities | $32,218,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $109,510,000 | 3,250 |
| Loan loss allowance | $1,524,000 | 3,107 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,272,000 | 2,370 |
| Other real estate owned | $342,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,562,000 | 4,607 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $152,519,000 | 3,535 |
| Total liabilities | $137,007,000 | 3,494 |
| Total deposits | $130,679,000 | 3,488 |
| Interest-bearing deposits | $102,271,000 | 3,495 |
| Deposits held in domestic offices | $130,679,000 | 3,488 |
| % insured | 83.91% | 2,668 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,350 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,728,000 | 2,163 |
| Total equity capital | $15,512,000 | 3,738 |
| Total bank equity capital | $15,512,000 | 3,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $381,000 | 3,141 |
| Surplus | $381,000 | 5,231 |
| Undivided profits | $14,750,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $517,000 | 4,034 |
| Earning assets | $143,643,000 | 3,486 |
| Long-term assets (5+ years) | $38,020,000 | 3,577 |
| Average Assets, year-to-date | $148,649,200 | 3,544 |
| Average Assets, quarterly | $151,811,500 | 3,535 |
| Volatile liabilities | $11,111,000 | 2,901 |
| Insider loans | $3,266,000 | 1,699 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,765,000 | 3,113 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,712 |
| Tier 2 risk-based capital | $1,473,000 | 2,941 |
| Total risk weighted assets | $117,826,000 | 3,249 |
| Total unused commitments | $15,765,000 | 3,113 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $151,104,000 | 3,561 |
| Cash and due from depository institutions | $4,011,000 | 2,946 |
| Interest-bearing balances | $777,000 | 5,268 |
| Securities | $35,487,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,049 |
| Net loans & leases | $103,033,000 | 3,371 |
| Loan loss allowance | $1,518,000 | 3,147 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,236,000 | 2,403 |
| Other real estate owned | $543,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,269,000 | 4,840 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $151,104,000 | 3,561 |
| Total liabilities | $135,170,000 | 3,523 |
| Total deposits | $130,336,000 | 3,480 |
| Interest-bearing deposits | $101,653,000 | 3,490 |
| Deposits held in domestic offices | $130,336,000 | 3,480 |
| % insured | 83.37% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,834,000 | 2,211 |
| Total equity capital | $15,934,000 | 3,778 |
| Total bank equity capital | $15,934,000 | 3,778 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $381,000 | 3,180 |
| Surplus | $381,000 | 5,291 |
| Undivided profits | $15,172,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $487,000 | 4,179 |
| Earning assets | $141,822,000 | 3,525 |
| Long-term assets (5+ years) | $42,407,000 | 3,374 |
| Average Assets, year-to-date | $147,681,750 | 3,574 |
| Average Assets, quarterly | $149,425,000 | 3,570 |
| Volatile liabilities | $6,455,000 | 3,663 |
| Insider loans | $3,260,000 | 1,700 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,617,000 | 3,050 |
| Tier 1 (core) risk-based capital | $15,387,000 | 3,743 |
| Tier 2 risk-based capital | $1,421,000 | 3,011 |
| Total risk weighted assets | $113,615,000 | 3,303 |
| Total unused commitments | $16,617,000 | 3,050 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $147,746,000 | 3,612 |
| Cash and due from depository institutions | $5,206,000 | 2,924 |
| Interest-bearing balances | $1,867,000 | 4,900 |
| Securities | $38,481,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $97,912,000 | 3,454 |
| Loan loss allowance | $1,606,000 | 3,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,269,000 | 2,405 |
| Other real estate owned | $607,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,271,000 | 4,852 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $147,746,000 | 3,612 |
| Total liabilities | $131,981,000 | 3,570 |
| Total deposits | $126,537,000 | 3,546 |
| Interest-bearing deposits | $98,688,000 | 3,566 |
| Deposits held in domestic offices | $126,537,000 | 3,546 |
| % insured | 86.92% | 2,214 |
| Federal funds purchased & repurchase agreements | $725,000 | 1,613 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,719,000 | 2,228 |
| Total equity capital | $15,765,000 | 3,812 |
| Total bank equity capital | $15,765,000 | 3,811 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $381,000 | 3,217 |
| Surplus | $381,000 | 5,363 |
| Undivided profits | $15,003,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $519,000 | 3,998 |
| Earning assets | $138,260,000 | 3,581 |
| Long-term assets (5+ years) | $41,856,000 | 3,432 |
| Average Assets, year-to-date | $146,541,000 | 3,608 |
| Average Assets, quarterly | $148,131,000 | 3,600 |
| Volatile liabilities | $4,443,000 | 4,121 |
| Insider loans | $3,519,000 | 1,643 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,302,000 | 3,194 |
| Tier 1 (core) risk-based capital | $15,083,000 | 3,789 |
| Tier 2 risk-based capital | $1,390,000 | 3,048 |
| Total risk weighted assets | $111,012,000 | 3,358 |
| Total unused commitments | $15,302,000 | 3,194 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 45 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $148,516,000 | 3,611 |
| Cash and due from depository institutions | $8,856,000 | 2,920 |
| Interest-bearing balances | $2,689,000 | 4,719 |
| Securities | $40,710,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 942 |
| Net loans & leases | $89,066,000 | 3,621 |
| Loan loss allowance | $1,590,000 | 3,095 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,216,000 | 2,421 |
| Other real estate owned | $717,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,276,000 | 4,837 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $148,516,000 | 3,611 |
| Total liabilities | $132,967,000 | 3,583 |
| Total deposits | $128,351,000 | 3,553 |
| Interest-bearing deposits | $101,249,000 | 3,540 |
| Deposits held in domestic offices | $128,351,000 | 3,553 |
| % insured | 86.68% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,616,000 | 2,259 |
| Total equity capital | $15,549,000 | 3,832 |
| Total bank equity capital | $15,549,000 | 3,831 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $381,000 | 3,248 |
| Surplus | $381,000 | 5,419 |
| Undivided profits | $14,787,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $519,000 | 3,983 |
| Earning assets | $136,140,000 | 3,626 |
| Long-term assets (5+ years) | $40,328,000 | 3,511 |
| Average Assets, year-to-date | $145,938,500 | 3,638 |
| Average Assets, quarterly | $145,938,500 | 3,638 |
| Volatile liabilities | $4,415,000 | 4,156 |
| Insider loans | $3,608,000 | 1,624 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,624,000 | 3,619 |
| Tier 1 (core) risk-based capital | $15,147,000 | 3,781 |
| Tier 2 risk-based capital | $1,179,000 | 3,367 |
| Total risk weighted assets | $93,878,000 | 3,690 |
| Total unused commitments | $11,624,000 | 3,619 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $143,361,000 | 3,717 |
| Cash and due from depository institutions | $5,955,000 | 3,080 |
| Interest-bearing balances | $2,548,000 | 4,708 |
| Securities | $35,934,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 731 |
| Net loans & leases | $90,378,000 | 3,612 |
| Loan loss allowance | $1,376,000 | 3,374 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,249,000 | 2,433 |
| Other real estate owned | $860,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,385,000 | 4,812 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $143,361,000 | 3,717 |
| Total liabilities | $127,915,000 | 3,690 |
| Total deposits | $123,363,000 | 3,653 |
| Interest-bearing deposits | $97,214,000 | 3,637 |
| Deposits held in domestic offices | $123,363,000 | 3,653 |
| % insured | 87.55% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,552,000 | 2,312 |
| Total equity capital | $15,446,000 | 3,828 |
| Total bank equity capital | $15,446,000 | 3,827 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $381,000 | 3,281 |
| Surplus | $381,000 | 5,469 |
| Undivided profits | $14,684,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $531,000 | 4,001 |
| Earning assets | $133,460,000 | 3,685 |
| Long-term assets (5+ years) | $37,801,000 | 3,669 |
| Average Assets, year-to-date | $142,813,000 | 3,679 |
| Average Assets, quarterly | $141,795,000 | 3,716 |
| Volatile liabilities | $6,265,000 | 3,730 |
| Insider loans | $3,748,000 | 1,583 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,234,000 | 3,610 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,791 |
| Tier 2 risk-based capital | $1,249,000 | 3,269 |
| Total risk weighted assets | $99,776,000 | 3,587 |
| Total unused commitments | $11,234,000 | 3,610 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $140,229,000 | 3,778 |
| Cash and due from depository institutions | $5,839,000 | 3,161 |
| Interest-bearing balances | $2,143,000 | 4,893 |
| Securities | $37,926,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $88,916,000 | 3,668 |
| Loan loss allowance | $1,431,000 | 3,324 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,301,000 | 2,425 |
| Other real estate owned | $1,828,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,419,000 | 4,844 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $140,229,000 | 3,778 |
| Total liabilities | $124,807,000 | 3,754 |
| Total deposits | $118,777,000 | 3,749 |
| Interest-bearing deposits | $93,821,000 | 3,728 |
| Deposits held in domestic offices | $118,777,000 | 3,749 |
| % insured | 87.36% | 2,279 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 1,563 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,655,000 | 2,365 |
| Total equity capital | $15,422,000 | 3,871 |
| Total bank equity capital | $15,422,000 | 3,869 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $381,000 | 3,338 |
| Surplus | $381,000 | 5,545 |
| Undivided profits | $14,660,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $544,000 | 4,046 |
| Earning assets | $128,985,000 | 3,780 |
| Long-term assets (5+ years) | $39,246,000 | 3,649 |
| Average Assets, year-to-date | $142,676,000 | 3,706 |
| Average Assets, quarterly | $140,794,000 | 3,754 |
| Volatile liabilities | $8,174,000 | 3,392 |
| Insider loans | $3,739,000 | 1,590 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,033,000 | 3,541 |
| Tier 1 (core) risk-based capital | $14,960,000 | 3,842 |
| Tier 2 risk-based capital | $1,313,000 | 3,204 |
| Total risk weighted assets | $104,872,000 | 3,484 |
| Total unused commitments | $12,033,000 | 3,541 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $141,359,000 | 3,769 |
| Cash and due from depository institutions | $6,222,000 | 3,182 |
| Interest-bearing balances | $2,757,000 | 4,619 |
| Securities | $39,990,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $87,276,000 | 3,711 |
| Loan loss allowance | $1,392,000 | 3,419 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,308,000 | 2,440 |
| Other real estate owned | $2,093,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,470,000 | 4,803 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $141,359,000 | 3,769 |
| Total liabilities | $126,209,000 | 3,740 |
| Total deposits | $121,059,000 | 3,722 |
| Interest-bearing deposits | $95,358,000 | 3,714 |
| Deposits held in domestic offices | $121,059,000 | 3,722 |
| % insured | 89.35% | 1,895 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,832 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,600,000 | 2,294 |
| Total equity capital | $15,150,000 | 3,883 |
| Total bank equity capital | $15,150,000 | 3,881 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $381,000 | 3,379 |
| Surplus | $381,000 | 5,614 |
| Undivided profits | $14,388,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $522,000 | 4,035 |
| Earning assets | $130,023,000 | 3,777 |
| Long-term assets (5+ years) | $40,142,000 | 3,629 |
| Average Assets, year-to-date | $143,491,670 | 3,722 |
| Average Assets, quarterly | $143,626,500 | 3,731 |
| Volatile liabilities | $8,131,000 | 3,405 |
| Insider loans | $3,745,000 | 1,590 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,306,000 | 3,678 |
| Tier 1 (core) risk-based capital | $14,811,000 | 3,860 |
| Tier 2 risk-based capital | $1,229,000 | 3,335 |
| Total risk weighted assets | $98,079,000 | 3,625 |
| Total unused commitments | $11,306,000 | 3,678 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $145,894,000 | 3,722 |
| Cash and due from depository institutions | $6,020,000 | 3,249 |
| Interest-bearing balances | $2,824,000 | 4,843 |
| Securities | $42,023,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,870 |
| Net loans & leases | $88,935,000 | 3,652 |
| Loan loss allowance | $1,373,000 | 3,454 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,318,000 | 2,443 |
| Other real estate owned | $2,104,000 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,394,000 | 4,855 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $145,894,000 | 3,722 |
| Total liabilities | $130,592,000 | 3,694 |
| Total deposits | $126,051,000 | 3,671 |
| Interest-bearing deposits | $99,116,000 | 3,670 |
| Deposits held in domestic offices | $126,051,000 | 3,671 |
| % insured | 89.50% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,541,000 | 2,372 |
| Total equity capital | $15,302,000 | 3,895 |
| Total bank equity capital | $15,302,000 | 3,894 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $381,000 | 3,421 |
| Surplus | $381,000 | 5,680 |
| Undivided profits | $14,540,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $542,000 | 3,885 |
| Earning assets | $134,882,000 | 3,719 |
| Long-term assets (5+ years) | $42,642,000 | 3,533 |
| Average Assets, year-to-date | $144,558,000 | 3,735 |
| Average Assets, quarterly | $144,558,000 | 3,735 |
| Volatile liabilities | $6,339,000 | 3,690 |
| Insider loans | $3,803,000 | 1,566 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,242,000 | 4,041 |
| Tier 1 (core) risk-based capital | $14,840,000 | 3,855 |
| Tier 2 risk-based capital | $1,279,000 | 3,213 |
| Total risk weighted assets | $102,433,000 | 3,538 |
| Total unused commitments | $9,242,000 | 4,041 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $143,222,000 | 3,800 |
| Cash and due from depository institutions | $4,928,000 | 3,179 |
| Interest-bearing balances | $1,788,000 | 5,068 |
| Securities | $42,820,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,225 |
| Net loans & leases | $85,409,000 | 3,779 |
| Loan loss allowance | $1,344,000 | 3,527 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,352,000 | 2,459 |
| Other real estate owned | $1,922,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,516,000 | 4,819 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $143,222,000 | 3,800 |
| Total liabilities | $128,133,000 | 3,769 |
| Total deposits | $123,631,000 | 3,735 |
| Interest-bearing deposits | $98,264,000 | 3,705 |
| Deposits held in domestic offices | $123,631,000 | 3,735 |
| % insured | 90.58% | 1,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,502,000 | 2,399 |
| Total equity capital | $15,089,000 | 3,921 |
| Total bank equity capital | $15,089,000 | 3,919 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $381,000 | 3,480 |
| Surplus | $381,000 | 5,769 |
| Undivided profits | $14,327,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $556,000 | 3,970 |
| Earning assets | $132,292,000 | 3,780 |
| Long-term assets (5+ years) | $42,777,000 | 3,570 |
| Average Assets, year-to-date | $144,732,000 | 3,710 |
| Average Assets, quarterly | $145,190,000 | 3,742 |
| Volatile liabilities | $6,429,000 | 3,821 |
| Insider loans | $3,713,000 | 1,583 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,304,000 | 4,124 |
| Tier 1 (core) risk-based capital | $14,759,000 | 3,890 |
| Tier 2 risk-based capital | $1,225,000 | 3,337 |
| Total risk weighted assets | $97,847,000 | 3,659 |
| Total unused commitments | $8,304,000 | 4,124 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $147,158,000 | 3,738 |
| Cash and due from depository institutions | $4,916,000 | 3,329 |
| Interest-bearing balances | $1,780,000 | 5,086 |
| Securities | $43,778,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,642 |
| Net loans & leases | $88,375,000 | 3,722 |
| Loan loss allowance | $1,356,000 | 3,592 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,405,000 | 2,452 |
| Other real estate owned | $2,821,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,663,000 | 4,772 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $147,158,000 | 3,738 |
| Total liabilities | $132,381,000 | 3,691 |
| Total deposits | $125,567,000 | 3,703 |
| Interest-bearing deposits | $101,146,000 | 3,661 |
| Deposits held in domestic offices | $125,567,000 | 3,703 |
| % insured | 90.35% | 1,874 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 1,490 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,739,000 | 2,257 |
| Total equity capital | $14,777,000 | 3,982 |
| Total bank equity capital | $14,777,000 | 3,980 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $381,000 | 3,525 |
| Surplus | $381,000 | 5,840 |
| Undivided profits | $14,015,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $580,000 | 3,993 |
| Earning assets | $135,133,000 | 3,738 |
| Long-term assets (5+ years) | $45,522,000 | 3,496 |
| Average Assets, year-to-date | $145,109,500 | 3,743 |
| Average Assets, quarterly | $145,678,000 | 3,744 |
| Volatile liabilities | $9,253,000 | 3,260 |
| Insider loans | $4,360,000 | 1,378 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,290,000 | 4,151 |
| Tier 1 (core) risk-based capital | $14,619,000 | 3,931 |
| Tier 2 risk-based capital | $1,271,000 | 3,300 |
| Total risk weighted assets | $101,600,000 | 3,595 |
| Total unused commitments | $8,290,000 | 4,151 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $144,198,000 | 3,791 |
| Cash and due from depository institutions | $6,067,000 | 3,396 |
| Interest-bearing balances | $1,759,000 | 5,164 |
| Securities | $44,855,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,101 |
| Net loans & leases | $81,737,000 | 3,862 |
| Loan loss allowance | $1,325,000 | 3,667 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,442,000 | 2,448 |
| Other real estate owned | $2,717,000 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,480,000 | 4,935 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $144,198,000 | 3,791 |
| Total liabilities | $129,543,000 | 3,764 |
| Total deposits | $127,854,000 | 3,680 |
| Interest-bearing deposits | $102,598,000 | 3,664 |
| Deposits held in domestic offices | $127,854,000 | 3,680 |
| % insured | 90.17% | 2,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,689,000 | 2,222 |
| Total equity capital | $14,655,000 | 4,000 |
| Total bank equity capital | $14,655,000 | 3,997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $380,000 | 3,564 |
| Surplus | $380,000 | 5,901 |
| Undivided profits | $13,895,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $546,000 | 4,051 |
| Earning assets | $131,251,000 | 3,811 |
| Long-term assets (5+ years) | $43,570,000 | 3,627 |
| Average Assets, year-to-date | $144,426,670 | 3,773 |
| Average Assets, quarterly | $144,563,000 | 3,779 |
| Volatile liabilities | $3,767,000 | 4,631 |
| Insider loans | $4,403,000 | 1,387 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,714,000 | 3,935 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,931 |
| Tier 2 risk-based capital | $1,212,000 | 3,406 |
| Total risk weighted assets | $96,868,000 | 3,701 |
| Total unused commitments | $9,714,000 | 3,935 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $144,928,000 | 3,811 |
| Cash and due from depository institutions | $11,666,000 | 3,359 |
| Interest-bearing balances | $3,757,000 | 4,626 |
| Securities | $37,601,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 978 |
| Net loans & leases | $82,081,000 | 3,846 |
| Loan loss allowance | $1,376,000 | 3,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,502,000 | 2,422 |
| Other real estate owned | $2,725,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,578,000 | 4,889 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $144,928,000 | 3,811 |
| Total liabilities | $130,581,000 | 3,785 |
| Total deposits | $128,971,000 | 3,707 |
| Interest-bearing deposits | $105,464,000 | 3,649 |
| Deposits held in domestic offices | $128,971,000 | 3,707 |
| % insured | 96.77% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,610,000 | 2,275 |
| Total equity capital | $14,347,000 | 4,020 |
| Total bank equity capital | $14,347,000 | 4,018 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $380,000 | 3,602 |
| Surplus | $380,000 | 5,965 |
| Undivided profits | $13,587,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $550,000 | 3,975 |
| Earning assets | $128,214,000 | 3,900 |
| Long-term assets (5+ years) | $41,025,000 | 3,746 |
| Average Assets, year-to-date | $144,541,000 | 3,793 |
| Average Assets, quarterly | $144,541,000 | 3,793 |
| Volatile liabilities | $3,756,000 | 4,563 |
| Insider loans | $4,390,000 | 1,396 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,999,000 | 4,123 |
| Tier 1 (core) risk-based capital | $14,491,000 | 3,955 |
| Tier 2 risk-based capital | $1,226,000 | 3,383 |
| Total risk weighted assets | $97,934,000 | 3,664 |
| Total unused commitments | $8,999,000 | 4,123 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $144,154,000 | 3,820 |
| Cash and due from depository institutions | $6,614,000 | 3,452 |
| Interest-bearing balances | $2,954,000 | 4,757 |
| Securities | $35,561,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 512 |
| Net loans & leases | $85,189,000 | 3,820 |
| Loan loss allowance | $1,360,000 | 3,699 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,429,000 | 2,467 |
| Other real estate owned | $1,978,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,833,000 | 4,754 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $144,154,000 | 3,820 |
| Total liabilities | $130,029,000 | 3,788 |
| Total deposits | $128,438,000 | 3,703 |
| Interest-bearing deposits | $105,538,000 | 3,637 |
| Deposits held in domestic offices | $128,438,000 | 3,703 |
| % insured | 90.32% | 2,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,591,000 | 2,278 |
| Total equity capital | $14,125,000 | 4,024 |
| Total bank equity capital | $14,125,000 | 4,021 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $380,000 | 3,643 |
| Surplus | $380,000 | 6,041 |
| Undivided profits | $13,365,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $565,000 | 4,058 |
| Earning assets | $132,254,000 | 3,810 |
| Long-term assets (5+ years) | $39,571,000 | 3,814 |
| Average Assets, year-to-date | $149,202,000 | 3,718 |
| Average Assets, quarterly | $143,883,000 | 3,809 |
| Volatile liabilities | $3,756,000 | 4,699 |
| Insider loans | $4,801,000 | 1,279 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,179,000 | 4,182 |
| Tier 1 (core) risk-based capital | $14,485,000 | 3,959 |
| Tier 2 risk-based capital | $1,258,000 | 3,353 |
| Total risk weighted assets | $100,557,000 | 3,635 |
| Total unused commitments | $8,179,000 | 4,182 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $143,612,000 | 3,843 |
| Cash and due from depository institutions | $7,266,000 | 3,474 |
| Interest-bearing balances | $1,894,000 | 5,262 |
| Securities | $34,463,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 830 |
| Net loans & leases | $87,381,000 | 3,782 |
| Loan loss allowance | $1,487,000 | 3,603 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,489,000 | 2,455 |
| Other real estate owned | $2,329,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,909,000 | 4,017 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $143,612,000 | 3,843 |
| Total liabilities | $127,901,000 | 3,841 |
| Total deposits | $126,281,000 | 3,742 |
| Interest-bearing deposits | $102,025,000 | 3,730 |
| Deposits held in domestic offices | $126,281,000 | 3,742 |
| % insured | 90.66% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,620,000 | 2,358 |
| Total equity capital | $15,711,000 | 3,778 |
| Total bank equity capital | $15,711,000 | 3,777 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $381,000 | 3,684 |
| Surplus | $381,000 | 6,108 |
| Undivided profits | $14,949,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $598,000 | 4,024 |
| Earning assets | $128,513,000 | 3,909 |
| Long-term assets (5+ years) | $38,396,000 | 3,875 |
| Average Assets, year-to-date | $150,464,000 | 3,729 |
| Average Assets, quarterly | $147,196,500 | 3,783 |
| Volatile liabilities | $3,746,000 | 4,730 |
| Insider loans | $4,894,000 | 1,268 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,275,000 | 3,883 |
| Tier 1 (core) risk-based capital | $15,131,000 | 3,858 |
| Tier 2 risk-based capital | $1,278,000 | 3,356 |
| Total risk weighted assets | $101,998,000 | 3,615 |
| Total unused commitments | $10,275,000 | 3,883 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $150,781,000 | 3,744 |
| Cash and due from depository institutions | $8,737,000 | 3,444 |
| Interest-bearing balances | $3,736,000 | 4,603 |
| Securities | $34,637,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $93,063,000 | 3,641 |
| Loan loss allowance | $1,735,000 | 3,294 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,541,000 | 2,422 |
| Other real estate owned | $2,780,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,023,000 | 3,919 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $150,781,000 | 3,744 |
| Total liabilities | $134,814,000 | 3,736 |
| Total deposits | $129,243,000 | 3,721 |
| Interest-bearing deposits | $103,061,000 | 3,726 |
| Deposits held in domestic offices | $129,243,000 | 3,720 |
| % insured | 89.55% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,571,000 | 2,346 |
| Total equity capital | $15,967,000 | 3,737 |
| Total bank equity capital | $15,967,000 | 3,736 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $381,000 | 3,713 |
| Surplus | $381,000 | 6,153 |
| Undivided profits | $15,205,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $611,000 | 3,955 |
| Earning assets | $135,436,000 | 3,784 |
| Long-term assets (5+ years) | $40,693,000 | 3,704 |
| Average Assets, year-to-date | $152,748,000 | 3,721 |
| Average Assets, quarterly | $150,953,000 | 3,752 |
| Volatile liabilities | $7,743,000 | 3,563 |
| Insider loans | $4,684,000 | 1,336 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,901,000 | 4,550 |
| Tier 1 (core) risk-based capital | $15,209,000 | 3,835 |
| Tier 2 risk-based capital | $1,359,000 | 3,235 |
| Total risk weighted assets | $108,321,000 | 3,479 |
| Total unused commitments | $6,901,000 | 4,550 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $151,125,000 | 3,788 |
| Cash and due from depository institutions | $7,664,000 | 3,446 |
| Interest-bearing balances | $1,984,000 | 5,578 |
| Securities | $37,829,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,525 |
| Net loans & leases | $91,581,000 | 3,651 |
| Loan loss allowance | $1,719,000 | 3,365 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,550,000 | 2,434 |
| Other real estate owned | $3,307,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,694,000 | 4,122 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,125,000 | 3,788 |
| Total liabilities | $134,431,000 | 3,793 |
| Total deposits | $128,943,000 | 3,761 |
| Interest-bearing deposits | $102,866,000 | 3,821 |
| Deposits held in domestic offices | $128,943,000 | 3,760 |
| % insured | 90.32% | 2,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,488,000 | 2,468 |
| Total equity capital | $16,694,000 | 3,731 |
| Total bank equity capital | $16,694,000 | 3,730 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $381,000 | 3,758 |
| Surplus | $381,000 | 6,222 |
| Undivided profits | $15,932,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $641,000 | 3,791 |
| Earning assets | $134,894,000 | 3,859 |
| Long-term assets (5+ years) | $41,478,000 | 3,628 |
| Average Assets, year-to-date | $153,731,500 | 3,749 |
| Average Assets, quarterly | $153,731,500 | 3,749 |
| Volatile liabilities | $8,209,000 | 3,452 |
| Insider loans | $4,575,000 | 1,371 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,890,000 | 4,358 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,789 |
| Tier 2 risk-based capital | $1,335,000 | 3,288 |
| Total risk weighted assets | $106,392,000 | 3,523 |
| Total unused commitments | $7,890,000 | 4,359 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $156,338,000 | 3,724 |
| Cash and due from depository institutions | $6,874,000 | 3,379 |
| Interest-bearing balances | $1,604,000 | 5,627 |
| Securities | $36,919,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 953 |
| Net loans & leases | $96,119,000 | 3,602 |
| Loan loss allowance | $1,821,000 | 3,272 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,603,000 | 2,425 |
| Other real estate owned | $3,057,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,691,000 | 4,162 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $156,338,000 | 3,724 |
| Total liabilities | $138,995,000 | 3,711 |
| Total deposits | $133,303,000 | 3,679 |
| Interest-bearing deposits | $106,387,000 | 3,701 |
| Deposits held in domestic offices | $133,303,000 | 3,678 |
| % insured | 91.39% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,692,000 | 2,354 |
| Total equity capital | $17,343,000 | 3,627 |
| Total bank equity capital | $17,343,000 | 3,625 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $381,000 | 3,793 |
| Surplus | $381,000 | 6,279 |
| Undivided profits | $16,581,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $627,000 | 3,927 |
| Earning assets | $140,717,000 | 3,749 |
| Long-term assets (5+ years) | $42,669,000 | 3,525 |
| Average Assets, year-to-date | $149,195,000 | 3,789 |
| Average Assets, quarterly | $152,994,000 | 3,761 |
| Volatile liabilities | $10,931,000 | 3,003 |
| Insider loans | $4,783,000 | 1,320 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,895,000 | 4,058 |
| Tier 1 (core) risk-based capital | $15,999,000 | 3,680 |
| Tier 2 risk-based capital | $1,390,000 | 3,210 |
| Total risk weighted assets | $110,753,000 | 3,454 |
| Total unused commitments | $8,895,000 | 4,058 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $149,650,000 | 3,836 |
| Cash and due from depository institutions | $4,924,000 | 3,538 |
| Interest-bearing balances | $1,270,000 | 5,729 |
| Securities | $35,361,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 1,700 |
| Net loans & leases | $96,714,000 | 3,611 |
| Loan loss allowance | $2,197,000 | 2,936 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,671,000 | 2,413 |
| Other real estate owned | $2,778,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,853,000 | 4,117 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $149,650,000 | 3,836 |
| Total liabilities | $132,041,000 | 3,854 |
| Total deposits | $124,967,000 | 3,837 |
| Interest-bearing deposits | $105,133,000 | 3,756 |
| Deposits held in domestic offices | $124,967,000 | 3,837 |
| % insured | 91.83% | 2,934 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,074,000 | 2,153 |
| Total equity capital | $17,609,000 | 3,640 |
| Total bank equity capital | $17,609,000 | 3,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $381,000 | 3,851 |
| Surplus | $381,000 | 6,370 |
| Undivided profits | $16,847,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $659,000 | 4,028 |
| Earning assets | $135,694,000 | 3,860 |
| Long-term assets (5+ years) | $41,509,000 | 3,575 |
| Average Assets, year-to-date | $147,409,250 | 3,856 |
| Average Assets, quarterly | $148,542,000 | 3,856 |
| Volatile liabilities | $12,167,000 | 2,887 |
| Insider loans | $4,851,000 | 1,311 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,896,000 | 4,517 |
| Tier 1 (core) risk-based capital | $15,841,000 | 3,738 |
| Tier 2 risk-based capital | $1,375,000 | 3,272 |
| Total risk weighted assets | $109,153,000 | 3,497 |
| Total unused commitments | $6,896,000 | 4,517 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $147,434,000 | 3,888 |
| Cash and due from depository institutions | $5,923,000 | 3,479 |
| Interest-bearing balances | $3,462,000 | 4,742 |
| Securities | $40,250,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,104 |
| Net loans & leases | $89,330,000 | 3,803 |
| Loan loss allowance | $2,076,000 | 3,066 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,722,000 | 2,394 |
| Other real estate owned | $2,645,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,864,000 | 4,097 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $147,434,000 | 3,888 |
| Total liabilities | $129,966,000 | 3,897 |
| Total deposits | $124,040,000 | 3,869 |
| Interest-bearing deposits | $103,078,000 | 3,845 |
| Deposits held in domestic offices | $124,040,000 | 3,869 |
| % insured | 93.76% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,926,000 | 2,146 |
| Total equity capital | $17,468,000 | 3,616 |
| Total bank equity capital | $17,468,000 | 3,614 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $381,000 | 3,892 |
| Surplus | $381,000 | 6,416 |
| Undivided profits | $16,706,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,209,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $625,000 | 4,047 |
| Earning assets | $134,742,000 | 3,893 |
| Long-term assets (5+ years) | $42,351,000 | 3,523 |
| Average Assets, year-to-date | $146,662,330 | 3,889 |
| Average Assets, quarterly | $147,271,500 | 3,893 |
| Volatile liabilities | $11,162,000 | 3,076 |
| Insider loans | $3,764,000 | 1,634 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,830,000 | 4,794 |
| Tier 1 (core) risk-based capital | $15,896,000 | 3,700 |
| Tier 2 risk-based capital | $1,302,000 | 3,413 |
| Total risk weighted assets | $103,412,000 | 3,637 |
| Total unused commitments | $5,830,000 | 4,794 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $147,109,000 | 3,935 |
| Cash and due from depository institutions | $5,080,000 | 3,555 |
| Interest-bearing balances | $2,776,000 | 5,166 |
| Securities | $40,059,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,866 |
| Net loans & leases | $88,572,000 | 3,817 |
| Loan loss allowance | $1,892,000 | 3,308 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,737,000 | 2,401 |
| Other real estate owned | $2,699,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,862,000 | 4,102 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $147,109,000 | 3,935 |
| Total liabilities | $129,659,000 | 3,953 |
| Total deposits | $123,619,000 | 3,915 |
| Interest-bearing deposits | $102,652,000 | 3,912 |
| Deposits held in domestic offices | $123,619,000 | 3,914 |
| % insured | 93.75% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,040,000 | 2,018 |
| Total equity capital | $17,450,000 | 3,598 |
| Total bank equity capital | $17,450,000 | 3,596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $381,000 | 3,937 |
| Surplus | $381,000 | 6,466 |
| Undivided profits | $16,688,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $636,000 | 3,974 |
| Earning assets | $134,507,000 | 3,918 |
| Long-term assets (5+ years) | $43,325,000 | 3,467 |
| Average Assets, year-to-date | $146,276,500 | 3,932 |
| Average Assets, quarterly | $146,276,500 | 3,932 |
| Volatile liabilities | $10,679,000 | 3,172 |
| Insider loans | $3,219,000 | 1,891 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,855,000 | 4,609 |
| Tier 1 (core) risk-based capital | $15,873,000 | 3,698 |
| Tier 2 risk-based capital | $1,295,000 | 3,437 |
| Total risk weighted assets | $102,995,000 | 3,656 |
| Total unused commitments | $6,855,000 | 4,609 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $145,444,000 | 3,943 |
| Cash and due from depository institutions | $5,262,000 | 3,851 |
| Interest-bearing balances | $3,413,000 | 4,642 |
| Securities | $31,784,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 790 |
| Net loans & leases | $90,350,000 | 3,806 |
| Loan loss allowance | $1,727,000 | 3,481 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,757,000 | 2,399 |
| Other real estate owned | $2,633,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,958,000 | 4,129 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,444,000 | 3,943 |
| Total liabilities | $127,993,000 | 3,970 |
| Total deposits | $121,929,000 | 3,924 |
| Interest-bearing deposits | $101,615,000 | 3,900 |
| Deposits held in domestic offices | $121,929,000 | 3,923 |
| % insured | 94.17% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,064,000 | 2,001 |
| Total equity capital | $17,451,000 | 3,586 |
| Total bank equity capital | $17,451,000 | 3,585 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $381,000 | 3,959 |
| Surplus | $381,000 | 6,519 |
| Undivided profits | $16,689,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,142,000 | 2,706 |
| 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 | $133,247,000 | 3,930 |
| Long-term assets (5+ years) | $32,059,000 | 3,569 |
| Average Assets, year-to-date | $151,757,400 | 3,768 |
| Average Assets, quarterly | $146,287,500 | 3,915 |
| Volatile liabilities | $10,094,000 | 3,419 |
| Insider loans | $3,403,000 | 1,805 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,604,000 | 4,896 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,687 |
| Tier 2 risk-based capital | $1,286,000 | 3,467 |
| Total risk weighted assets | $102,404,000 | 3,699 |
| Total unused commitments | $5,604,000 | 4,899 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $147,131,000 | 3,906 |
| Cash and due from depository institutions | $3,647,000 | 3,570 |
| Interest-bearing balances | $954,000 | 5,744 |
| Securities | $39,343,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 3,178 |
| Net loans & leases | $92,768,000 | 3,788 |
| Loan loss allowance | $1,615,000 | 3,647 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,799,000 | 2,391 |
| Other real estate owned | $2,875,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,256,000 | 3,970 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $147,131,000 | 3,906 |
| Total liabilities | $129,717,000 | 3,921 |
| Total deposits | $122,763,000 | 3,899 |
| Interest-bearing deposits | $104,462,000 | 3,858 |
| Deposits held in domestic offices | $122,763,000 | 3,897 |
| % insured | 94.47% | 2,153 |
| Federal funds purchased & repurchase agreements | $825,000 | 1,975 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,129,000 | 2,038 |
| Total equity capital | $17,414,000 | 3,608 |
| Total bank equity capital | $17,414,000 | 3,608 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $381,000 | 4,005 |
| Surplus | $381,000 | 6,577 |
| Undivided profits | $16,652,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $737,000 | 3,832 |
| Earning assets | $133,508,000 | 3,909 |
| Long-term assets (5+ years) | $33,808,000 | 3,404 |
| Average Assets, year-to-date | $153,335,750 | 3,768 |
| Average Assets, quarterly | $149,103,000 | 3,854 |
| Volatile liabilities | $11,711,000 | 3,185 |
| Insider loans | $3,500,000 | 1,794 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,866,000 | 4,818 |
| Tier 1 (core) risk-based capital | $15,793,000 | 3,707 |
| Tier 2 risk-based capital | $1,331,000 | 3,397 |
| Total risk weighted assets | $106,160,000 | 3,621 |
| Total unused commitments | $5,866,000 | 4,822 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $151,075,000 | 3,826 |
| Cash and due from depository institutions | $3,601,000 | 3,544 |
| Interest-bearing balances | $504,000 | 5,987 |
| Securities | $38,208,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 2,478 |
| Net loans & leases | $96,272,000 | 3,724 |
| Loan loss allowance | $1,364,000 | 4,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,159,000 | 1,919 |
| Other real estate owned | $1,925,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,491,000 | 3,852 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $151,075,000 | 3,826 |
| Total liabilities | $133,838,000 | 3,840 |
| Total deposits | $127,563,000 | 3,818 |
| Interest-bearing deposits | $107,682,000 | 3,819 |
| Deposits held in domestic offices | $127,563,000 | 3,817 |
| % insured | 93.80% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,275,000 | 1,847 |
| Total equity capital | $17,237,000 | 3,609 |
| Total bank equity capital | $17,237,000 | 3,609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $380,000 | 4,056 |
| Surplus | $380,000 | 6,643 |
| Undivided profits | $16,477,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,092,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $724,000 | 3,866 |
| Earning assets | $136,403,000 | 3,854 |
| Long-term assets (5+ years) | $33,259,000 | 3,422 |
| Average Assets, year-to-date | $155,404,000 | 3,759 |
| Average Assets, quarterly | $153,119,500 | 3,805 |
| Volatile liabilities | $12,408,000 | 3,125 |
| Insider loans | $3,897,000 | 1,677 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,161,000 | 4,269 |
| Tier 1 (core) risk-based capital | $17,211,000 | 3,455 |
| Tier 2 risk-based capital | $1,355,000 | 3,381 |
| Total risk weighted assets | $108,417,000 | 3,593 |
| Total unused commitments | $8,161,000 | 4,271 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $155,164,000 | 3,799 |
| Cash and due from depository institutions | $2,013,000 | 3,567 |
| Interest-bearing balances | $425,000 | 6,113 |
| Securities | $38,646,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 3,750 |
| Net loans & leases | $102,252,000 | 3,596 |
| Loan loss allowance | $1,616,000 | 3,689 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,182,000 | 1,917 |
| Other real estate owned | $1,721,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,992,000 | 3,637 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,164,000 | 3,799 |
| Total liabilities | $138,475,000 | 3,798 |
| Total deposits | $132,337,000 | 3,759 |
| Interest-bearing deposits | $111,950,000 | 3,754 |
| Deposits held in domestic offices | $132,337,000 | 3,757 |
| % insured | 92.23% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,138,000 | 1,897 |
| Total equity capital | $16,689,000 | 3,636 |
| Total bank equity capital | $16,689,000 | 3,635 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $380,000 | 4,099 |
| Surplus | $380,000 | 6,697 |
| Undivided profits | $15,929,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $895,000 | 3,202 |
| Earning assets | $141,681,000 | 3,799 |
| Long-term assets (5+ years) | $33,311,000 | 3,358 |
| Average Assets, year-to-date | $157,568,500 | 3,745 |
| Average Assets, quarterly | $157,568,500 | 3,745 |
| Volatile liabilities | $33,533,000 | 1,561 |
| Insider loans | $3,935,000 | 1,714 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,357,000 | 4,040 |
| Tier 1 (core) risk-based capital | $17,146,000 | 3,463 |
| Tier 2 risk-based capital | $1,429,000 | 3,256 |
| Total risk weighted assets | $114,162,000 | 3,470 |
| Total unused commitments | $9,357,000 | 4,041 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $159,973,000 | 3,738 |
| Cash and due from depository institutions | $2,401,000 | 3,307 |
| Interest-bearing balances | $1,051,000 | 5,489 |
| Securities | $38,790,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 1,927 |
| Net loans & leases | $103,437,000 | 3,649 |
| Loan loss allowance | $1,531,000 | 3,801 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,247,000 | 1,928 |
| Other real estate owned | $1,753,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,027,000 | 3,685 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $159,973,000 | 3,738 |
| Total liabilities | $143,554,000 | 3,728 |
| Total deposits | $137,058,000 | 3,667 |
| Interest-bearing deposits | $117,496,000 | 3,622 |
| Deposits held in domestic offices | $137,058,000 | 3,665 |
| % insured | 92.00% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,250,000 | 3,327 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,246,000 | 1,827 |
| Total equity capital | $16,419,000 | 3,687 |
| Total bank equity capital | $16,419,000 | 3,686 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $380,000 | 4,154 |
| Surplus | $380,000 | 6,771 |
| Undivided profits | $15,659,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,642,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $817,000 | 3,580 |
| Earning assets | $146,596,000 | 3,729 |
| Long-term assets (5+ years) | $28,682,000 | 3,589 |
| Average Assets, year-to-date | $158,917,600 | 3,719 |
| Average Assets, quarterly | $159,390,000 | 3,742 |
| Volatile liabilities | $48,443,000 | 2,591 |
| Insider loans | $4,656,000 | 1,508 |
| FHLB advances | $4,250,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,487,000 | 3,582 |
| Tier 1 (core) risk-based capital | $17,051,000 | 3,474 |
| Tier 2 risk-based capital | $1,448,000 | 3,264 |
| Total risk weighted assets | $115,755,000 | 3,494 |
| Total unused commitments | $11,487,000 | 3,583 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $158,807,000 | 3,798 |
| Cash and due from depository institutions | $719,000 | 3,335 |
| Interest-bearing balances | $640,000 | 5,792 |
| Securities | $31,366,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $7,011,000 | 1,119 |
| Net loans & leases | $107,831,000 | 3,608 |
| Loan loss allowance | $1,639,000 | 3,675 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,275,000 | 1,957 |
| Other real estate owned | $1,978,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,627,000 | 3,981 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $158,807,000 | 3,798 |
| Total liabilities | $141,466,000 | 3,820 |
| Total deposits | $134,280,000 | 3,759 |
| Interest-bearing deposits | $117,335,000 | 3,687 |
| Deposits held in domestic offices | $134,280,000 | 3,757 |
| % insured | 91.40% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,186,000 | 2,063 |
| Total equity capital | $17,341,000 | 3,640 |
| Total bank equity capital | $17,341,000 | 3,639 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $380,000 | 4,233 |
| Surplus | $380,000 | 6,862 |
| Undivided profits | $16,581,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $952,000 | 3,352 |
| Earning assets | $146,848,000 | 3,764 |
| Long-term assets (5+ years) | $22,064,000 | 3,995 |
| Average Assets, year-to-date | $158,653,750 | 3,784 |
| Average Assets, quarterly | $158,786,500 | 3,791 |
| Volatile liabilities | $50,646,000 | 2,568 |
| Insider loans | $4,458,000 | 1,596 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,910,000 | 4,202 |
| Tier 1 (core) risk-based capital | $17,168,000 | 3,483 |
| Tier 2 risk-based capital | $1,509,000 | 3,222 |
| Total risk weighted assets | $120,598,000 | 3,468 |
| Total unused commitments | $8,910,000 | 4,203 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $158,766,000 | 3,817 |
| Cash and due from depository institutions | $3,710,000 | 3,365 |
| Interest-bearing balances | $704,000 | 5,668 |
| Securities | $34,739,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 3,068 |
| Net loans & leases | $106,653,000 | 3,675 |
| Loan loss allowance | $2,183,000 | 3,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,303,000 | 1,968 |
| Other real estate owned | $2,013,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,003,000 | 3,795 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $158,766,000 | 3,817 |
| Total liabilities | $141,968,000 | 3,815 |
| Total deposits | $134,797,000 | 3,745 |
| Interest-bearing deposits | $116,023,000 | 3,732 |
| Deposits held in domestic offices | $134,797,000 | 3,744 |
| % insured | 90.32% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,171,000 | 1,998 |
| Total equity capital | $16,798,000 | 3,716 |
| Total bank equity capital | $16,798,000 | 3,716 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $380,000 | 4,274 |
| Surplus | $380,000 | 6,913 |
| Undivided profits | $16,038,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,000,000 | 3,163 |
| Earning assets | $143,441,000 | 3,842 |
| Long-term assets (5+ years) | $29,374,000 | 3,471 |
| Average Assets, year-to-date | $158,602,670 | 3,816 |
| Average Assets, quarterly | $158,283,000 | 3,819 |
| Volatile liabilities | $48,012,000 | 2,731 |
| Insider loans | $2,709,000 | 2,406 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,003,000 | 4,480 |
| Tier 1 (core) risk-based capital | $16,855,000 | 3,516 |
| Tier 2 risk-based capital | $1,559,000 | 3,131 |
| Total risk weighted assets | $124,082,000 | 3,407 |
| Total unused commitments | $8,003,000 | 4,484 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $157,800,000 | 3,895 |
| Cash and due from depository institutions | $4,787,000 | 3,463 |
| Interest-bearing balances | $953,000 | 5,427 |
| Securities | $32,739,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 4,637 |
| Net loans & leases | $107,725,000 | 3,703 |
| Loan loss allowance | $1,804,000 | 3,463 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,313,000 | 1,998 |
| Other real estate owned | $2,060,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,118,000 | 3,813 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $157,800,000 | 3,895 |
| Total liabilities | $140,823,000 | 3,896 |
| Total deposits | $132,299,000 | 3,848 |
| Interest-bearing deposits | $114,285,000 | 3,828 |
| Deposits held in domestic offices | $132,299,000 | 3,846 |
| % insured | 84.20% | 5,457 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 1,984 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,199,000 | 1,964 |
| Total equity capital | $16,977,000 | 3,694 |
| Total bank equity capital | $16,977,000 | 3,693 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $380,000 | 4,342 |
| Surplus | $380,000 | 7,018 |
| Undivided profits | $16,217,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $951,000 | 3,387 |
| Earning assets | $141,475,000 | 3,939 |
| Long-term assets (5+ years) | $30,198,000 | 3,413 |
| Average Assets, year-to-date | $158,521,000 | 3,873 |
| Average Assets, quarterly | $158,521,000 | 3,873 |
| Volatile liabilities | $49,120,000 | 2,749 |
| Insider loans | $2,732,000 | 2,458 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,518,000 | 4,256 |
| Tier 1 (core) risk-based capital | $17,137,000 | 3,507 |
| Tier 2 risk-based capital | $1,579,000 | 3,156 |
| Total risk weighted assets | $126,065,000 | 3,436 |
| Total unused commitments | $9,518,000 | 4,261 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $159,242,000 | 3,872 |
| Cash and due from depository institutions | $3,965,000 | 3,486 |
| Interest-bearing balances | $989,000 | 5,147 |
| Securities | $34,287,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 4,130 |
| Net loans & leases | $107,803,000 | 3,727 |
| Loan loss allowance | $1,665,000 | 3,616 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,347,000 | 2,025 |
| Other real estate owned | $2,228,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,256,000 | 3,818 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $159,242,000 | 3,872 |
| Total liabilities | $142,510,000 | 3,870 |
| Total deposits | $132,059,000 | 3,849 |
| Interest-bearing deposits | $111,597,000 | 3,873 |
| Deposits held in domestic offices | $132,059,000 | 3,848 |
| % insured | 82.73% | 5,814 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,656 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,101,000 | 2,046 |
| Total equity capital | $16,732,000 | 3,709 |
| Total bank equity capital | $16,732,000 | 3,708 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $381,000 | 4,390 |
| Surplus | $381,000 | 7,087 |
| Undivided profits | $15,970,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,039,000 | 3,232 |
| Earning assets | $143,435,000 | 3,903 |
| Long-term assets (5+ years) | $34,110,000 | 3,127 |
| Average Assets, year-to-date | $162,478,200 | 3,721 |
| Average Assets, quarterly | $159,016,500 | 3,862 |
| Volatile liabilities | $49,417,000 | 2,759 |
| Insider loans | $2,988,000 | 2,352 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,321,000 | 4,291 |
| Tier 1 (core) risk-based capital | $16,924,000 | 3,533 |
| Tier 2 risk-based capital | $1,594,000 | 3,155 |
| Total risk weighted assets | $127,424,000 | 3,458 |
| Total unused commitments | $9,321,000 | 4,293 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $158,791,000 | 3,872 |
| Cash and due from depository institutions | $4,442,000 | 3,522 |
| Interest-bearing balances | $743,000 | 5,245 |
| Securities | $31,147,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,032 |
| Net loans & leases | $107,634,000 | 3,770 |
| Loan loss allowance | $1,486,000 | 3,779 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,398,000 | 2,037 |
| Other real estate owned | $2,228,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,895,000 | 4,309 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,791,000 | 3,872 |
| Total liabilities | $141,048,000 | 3,900 |
| Total deposits | $133,620,000 | 3,800 |
| Interest-bearing deposits | $114,198,000 | 3,810 |
| Deposits held in domestic offices | $133,620,000 | 3,799 |
| % insured | 97.22% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,428,000 | 2,009 |
| Total equity capital | $17,743,000 | 3,625 |
| Total bank equity capital | $17,743,000 | 3,625 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $381,000 | 4,450 |
| Surplus | $381,000 | 7,156 |
| Undivided profits | $16,981,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,078,000 | 3,321 |
| Earning assets | $143,571,000 | 3,915 |
| Long-term assets (5+ years) | $26,076,000 | 3,646 |
| Average Assets, year-to-date | $163,287,250 | 3,738 |
| Average Assets, quarterly | $158,773,000 | 3,859 |
| Volatile liabilities | $47,287,000 | 2,884 |
| Insider loans | $2,399,000 | 2,754 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,619,000 | 3,761 |
| Tier 1 (core) risk-based capital | $17,331,000 | 3,534 |
| Tier 2 risk-based capital | $1,486,000 | 3,293 |
| Total risk weighted assets | $128,815,000 | 3,461 |
| Total unused commitments | $12,619,000 | 3,763 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $158,755,000 | 3,888 |
| Cash and due from depository institutions | $5,024,000 | 3,455 |
| Interest-bearing balances | $769,000 | 4,974 |
| Securities | $32,257,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 4,259 |
| Net loans & leases | $109,438,000 | 3,766 |
| Loan loss allowance | $1,362,000 | 3,901 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,443,000 | 2,037 |
| Other real estate owned | $1,312,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,548,000 | 3,853 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $158,755,000 | 3,888 |
| Total liabilities | $142,090,000 | 3,893 |
| Total deposits | $134,795,000 | 3,768 |
| Interest-bearing deposits | $113,570,000 | 3,836 |
| Deposits held in domestic offices | $134,795,000 | 3,766 |
| % insured | 71.27% | 5,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,295,000 | 2,142 |
| Total equity capital | $16,665,000 | 3,780 |
| Total bank equity capital | $16,665,000 | 3,779 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $381,000 | 4,508 |
| Surplus | $381,000 | 7,234 |
| Undivided profits | $15,903,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,467,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,020,000 | 3,402 |
| Earning assets | $143,197,000 | 3,919 |
| Long-term assets (5+ years) | $26,661,000 | 3,580 |
| Average Assets, year-to-date | $164,786,000 | 3,722 |
| Average Assets, quarterly | $161,226,000 | 3,827 |
| Volatile liabilities | $45,881,000 | 2,963 |
| Insider loans | $2,550,000 | 2,688 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,590,000 | 3,885 |
| Tier 1 (core) risk-based capital | $17,188,000 | 3,572 |
| Tier 2 risk-based capital | $1,362,000 | 3,481 |
| Total risk weighted assets | $130,387,000 | 3,455 |
| Total unused commitments | $12,590,000 | 3,890 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $163,697,000 | 3,807 |
| Cash and due from depository institutions | $7,977,000 | 3,481 |
| Interest-bearing balances | $440,000 | 5,085 |
| Securities | $33,106,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $111,084,000 | 3,737 |
| Loan loss allowance | $1,481,000 | 3,669 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,483,000 | 2,030 |
| Other real estate owned | $1,422,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,625,000 | 3,821 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $163,697,000 | 3,807 |
| Total liabilities | $146,928,000 | 3,808 |
| Total deposits | $135,563,000 | 3,737 |
| Interest-bearing deposits | $115,293,000 | 3,765 |
| Deposits held in domestic offices | $135,563,000 | 3,735 |
| % insured | 71.98% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,112,000 | 3,172 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,253,000 | 2,115 |
| Total equity capital | $16,769,000 | 3,801 |
| Total bank equity capital | $16,769,000 | 3,801 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $380,000 | 4,534 |
| Surplus | $380,000 | 7,277 |
| Undivided profits | $16,009,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,071,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,072,000 | 3,236 |
| Earning assets | $144,630,000 | 3,887 |
| Long-term assets (5+ years) | $29,823,000 | 3,283 |
| Average Assets, year-to-date | $167,801,500 | 3,692 |
| Average Assets, quarterly | $167,801,500 | 3,692 |
| Volatile liabilities | $50,680,000 | 2,726 |
| Insider loans | $2,151,000 | 2,993 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,328,000 | 4,039 |
| Tier 1 (core) risk-based capital | $17,200,000 | 3,609 |
| Tier 2 risk-based capital | $1,481,000 | 3,310 |
| Total risk weighted assets | $135,027,000 | 3,351 |
| Total unused commitments | $12,328,000 | 4,042 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $171,906,000 | 3,629 |
| Cash and due from depository institutions | $6,014,000 | 3,518 |
| Interest-bearing balances | $531,000 | 4,317 |
| Securities | $42,654,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 4,221 |
| Net loans & leases | $110,561,000 | 3,767 |
| Loan loss allowance | $1,492,000 | 3,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,541,000 | 2,010 |
| Other real estate owned | $1,547,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,832,000 | 3,713 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $171,906,000 | 3,629 |
| Total liabilities | $155,491,000 | 3,601 |
| Total deposits | $143,008,000 | 3,545 |
| Interest-bearing deposits | $122,864,000 | 3,546 |
| Deposits held in domestic offices | $143,008,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,757 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,200,000 | 3,341 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,334,000 | 2,031 |
| Total equity capital | $16,415,000 | 3,855 |
| Total bank equity capital | $16,415,000 | 3,855 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $381,000 | 4,562 |
| Surplus | $381,000 | 7,311 |
| Undivided profits | $15,653,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,282,000 | 2,904 |
| Earning assets | $154,503,000 | 3,674 |
| Long-term assets (5+ years) | $36,937,000 | 2,830 |
| Average Assets, year-to-date | $183,592,000 | 3,366 |
| Average Assets, quarterly | $173,720,000 | 3,572 |
| Volatile liabilities | $57,566,000 | 2,443 |
| Insider loans | $2,184,000 | 2,991 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,602,000 | 3,857 |
| Tier 1 (core) risk-based capital | $16,888,000 | 3,642 |
| Tier 2 risk-based capital | $1,492,000 | 3,271 |
| Total risk weighted assets | $137,129,000 | 3,326 |
| Total unused commitments | $13,602,000 | 3,860 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $175,534,000 | 3,545 |
| Cash and due from depository institutions | $3,570,000 | 3,600 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $47,326,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $113,607,000 | 3,685 |
| Loan loss allowance | $1,412,000 | 3,554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,397,000 | 2,047 |
| Other real estate owned | $1,097,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,537,000 | 3,949 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $175,534,000 | 3,545 |
| Total liabilities | $158,547,000 | 3,504 |
| Total deposits | $143,631,000 | 3,489 |
| Interest-bearing deposits | $126,813,000 | 3,399 |
| Deposits held in domestic offices | $143,631,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,214,000 | 1,494 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,186,000 | 4,097 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,516,000 | 1,930 |
| Total equity capital | $16,987,000 | 3,743 |
| Total bank equity capital | $16,987,000 | 3,743 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $381,000 | 4,604 |
| Surplus | $381,000 | 7,366 |
| Undivided profits | $16,225,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,409,000 | 2,794 |
| Earning assets | $160,938,000 | 3,531 |
| Long-term assets (5+ years) | $46,524,000 | 2,390 |
| Average Assets, year-to-date | $186,513,500 | 3,316 |
| Average Assets, quarterly | $180,502,000 | 3,448 |
| Volatile liabilities | $64,504,000 | 2,164 |
| Insider loans | $2,503,000 | 2,757 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,415,000 | 4,575 |
| Tier 1 (core) risk-based capital | $17,134,000 | 3,654 |
| Tier 2 risk-based capital | $1,412,000 | 3,323 |
| Total risk weighted assets | $139,443,000 | 3,275 |
| Total unused commitments | $10,415,000 | 4,578 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $185,470,000 | 3,397 |
| Cash and due from depository institutions | $3,811,000 | 3,630 |
| Interest-bearing balances | $62,000 | 5,491 |
| Securities | $51,787,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $6,271,000 | 1,866 |
| Net loans & leases | $112,560,000 | 3,686 |
| Loan loss allowance | $1,432,000 | 3,448 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,096,000 | 2,151 |
| Other real estate owned | $1,145,000 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,800,000 | 3,719 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $185,470,000 | 3,397 |
| Total liabilities | $169,065,000 | 3,341 |
| Total deposits | $160,608,000 | 3,202 |
| Interest-bearing deposits | $140,132,000 | 3,130 |
| Deposits held in domestic offices | $160,608,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,968 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,164,000 | 3,959 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,368,000 | 2,034 |
| Total equity capital | $16,405,000 | 3,898 |
| Total bank equity capital | $16,405,000 | 3,898 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $380,000 | 4,644 |
| Surplus | $380,000 | 7,415 |
| Undivided profits | $15,645,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,474,000 | 2,603 |
| Earning assets | $170,680,000 | 3,388 |
| Long-term assets (5+ years) | $50,035,000 | 2,240 |
| Average Assets, year-to-date | $190,173,330 | 3,291 |
| Average Assets, quarterly | $189,873,000 | 3,327 |
| Volatile liabilities | $62,663,000 | 2,226 |
| Insider loans | $2,293,000 | 2,883 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,332,000 | 4,151 |
| Tier 1 (core) risk-based capital | $16,847,000 | 3,734 |
| Tier 2 risk-based capital | $1,432,000 | 3,241 |
| Total risk weighted assets | $140,557,000 | 3,249 |
| Total unused commitments | $13,332,000 | 4,151 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $194,276,000 | 3,291 |
| Cash and due from depository institutions | $11,549,000 | 3,700 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $49,907,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $6,403,000 | 2,642 |
| Net loans & leases | $115,811,000 | 3,557 |
| Loan loss allowance | $1,460,000 | 3,336 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,800,000 | 2,215 |
| Other real estate owned | $1,345,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,461,000 | 3,862 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $194,276,000 | 3,291 |
| Total liabilities | $177,393,000 | 3,197 |
| Total deposits | $169,038,000 | 3,064 |
| Interest-bearing deposits | $144,891,000 | 3,058 |
| Deposits held in domestic offices | $169,038,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $828,000 | 2,664 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,099,000 | 3,711 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,428,000 | 2,120 |
| Total equity capital | $16,883,000 | 3,877 |
| Total bank equity capital | $16,883,000 | 3,877 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $381,000 | 4,657 |
| Surplus | $381,000 | 7,437 |
| Undivided profits | $16,121,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,457,000 | 2,694 |
| Earning assets | $172,140,000 | 3,365 |
| Long-term assets (5+ years) | $42,394,000 | 2,426 |
| Average Assets, year-to-date | $192,525,000 | 3,262 |
| Average Assets, quarterly | $192,525,000 | 3,262 |
| Volatile liabilities | $62,099,000 | 2,189 |
| Insider loans | $1,766,000 | 3,343 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,790,000 | 4,298 |
| Tier 1 (core) risk-based capital | $16,826,000 | 3,723 |
| Tier 2 risk-based capital | $1,460,000 | 3,152 |
| Total risk weighted assets | $144,322,000 | 3,159 |
| Total unused commitments | $12,790,000 | 4,301 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $190,774,000 | 3,274 |
| Cash and due from depository institutions | $3,642,000 | 3,708 |
| Interest-bearing balances | $1,622,000 | 2,131 |
| Securities | $55,597,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $3,862,000 | 3,024 |
| Net loans & leases | $117,280,000 | 3,516 |
| Loan loss allowance | $1,445,000 | 3,321 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,428,000 | 2,338 |
| Other real estate owned | $1,118,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,847,000 | 3,636 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $190,774,000 | 3,274 |
| Total liabilities | $174,404,000 | 3,194 |
| Total deposits | $160,447,000 | 3,167 |
| Interest-bearing deposits | $143,433,000 | 3,035 |
| Deposits held in domestic offices | $160,447,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,519,000 | 2,551 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,006,000 | 2,717 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,432,000 | 2,112 |
| Total equity capital | $16,370,000 | 3,927 |
| Total bank equity capital | $16,370,000 | 3,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $381,000 | 4,683 |
| Surplus | $381,000 | 7,463 |
| Undivided profits | $15,608,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,612,000 | 2,635 |
| Earning assets | $178,361,000 | 3,218 |
| Long-term assets (5+ years) | $49,818,000 | 2,008 |
| Average Assets, year-to-date | $195,512,400 | 3,078 |
| Average Assets, quarterly | $192,472,000 | 3,227 |
| Volatile liabilities | $70,234,000 | 1,970 |
| Insider loans | $1,926,000 | 3,126 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,132,000 | 4,559 |
| Tier 1 (core) risk-based capital | $16,455,000 | 3,788 |
| Tier 2 risk-based capital | $1,445,000 | 3,158 |
| Total risk weighted assets | $144,155,000 | 3,128 |
| Total unused commitments | $11,132,000 | 4,559 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $194,170,000 | 3,182 |
| Cash and due from depository institutions | $6,765,000 | 3,759 |
| Interest-bearing balances | $1,686,000 | 1,943 |
| Securities | $56,350,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 4,788 |
| Net loans & leases | $119,542,000 | 3,443 |
| Loan loss allowance | $1,181,000 | 3,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,106,000 | 2,435 |
| Other real estate owned | $1,155,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,051,000 | 3,552 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $194,170,000 | 3,182 |
| Total liabilities | $177,766,000 | 3,101 |
| Total deposits | $164,015,000 | 3,068 |
| Interest-bearing deposits | $144,657,000 | 2,977 |
| Deposits held in domestic offices | $164,015,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,727 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,223,000 | 2,552 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,527,000 | 2,066 |
| Total equity capital | $16,404,000 | 3,883 |
| Total bank equity capital | $16,404,000 | 3,883 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,683 |
| Surplus | $380,000 | 7,473 |
| Undivided profits | $15,644,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,747,000 | 2,617 |
| Earning assets | $178,779,000 | 3,175 |
| Long-term assets (5+ years) | $50,835,000 | 1,904 |
| Average Assets, year-to-date | $196,697,000 | 3,056 |
| Average Assets, quarterly | $197,213,500 | 3,106 |
| Volatile liabilities | $73,219,000 | 1,854 |
| Insider loans | $1,818,000 | 3,187 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,763,000 | 4,296 |
| Tier 1 (core) risk-based capital | $16,785,000 | 3,712 |
| Tier 2 risk-based capital | $1,181,000 | 3,596 |
| Total risk weighted assets | $146,621,000 | 3,045 |
| Total unused commitments | $12,763,000 | 4,296 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $200,257,000 | 3,081 |
| Cash and due from depository institutions | $7,347,000 | 3,891 |
| Interest-bearing balances | $1,634,000 | 1,998 |
| Securities | $60,452,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 4,127 |
| Net loans & leases | $119,210,000 | 3,431 |
| Loan loss allowance | $1,191,000 | 3,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,174,000 | 2,414 |
| Other real estate owned | $1,145,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,758,000 | 3,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $200,257,000 | 3,081 |
| Total liabilities | $185,200,000 | 3,000 |
| Total deposits | $167,804,000 | 3,020 |
| Interest-bearing deposits | $148,918,000 | 2,916 |
| Deposits held in domestic offices | $167,804,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,861,000 | 1,680 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,095,000 | 2,474 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,440,000 | 2,016 |
| Total equity capital | $15,057,000 | 4,092 |
| Total bank equity capital | $15,057,000 | 4,092 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 4,712 |
| Surplus | $380,000 | 7,512 |
| Undivided profits | $14,297,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,799,000 | 2,365 |
| Earning assets | $183,467,000 | 3,096 |
| Long-term assets (5+ years) | $53,548,000 | 1,805 |
| Average Assets, year-to-date | $197,539,330 | 3,079 |
| Average Assets, quarterly | $198,328,000 | 3,086 |
| Volatile liabilities | $70,633,000 | 1,910 |
| Insider loans | $1,968,000 | 3,016 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,956,000 | 4,289 |
| Tier 1 (core) risk-based capital | $16,451,000 | 3,739 |
| Tier 2 risk-based capital | $1,191,000 | 3,577 |
| Total risk weighted assets | $148,788,000 | 3,014 |
| Total unused commitments | $12,956,000 | 4,290 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $196,399,000 | 3,132 |
| Cash and due from depository institutions | $5,539,000 | 3,774 |
| Interest-bearing balances | $1,569,000 | 2,157 |
| Securities | $56,885,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 2,192 |
| Net loans & leases | $114,884,000 | 3,482 |
| Loan loss allowance | $1,175,000 | 3,740 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,241,000 | 2,351 |
| Other real estate owned | $1,081,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,844,000 | 3,554 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $196,399,000 | 3,132 |
| Total liabilities | $180,279,000 | 3,066 |
| Total deposits | $166,712,000 | 3,033 |
| Interest-bearing deposits | $148,553,000 | 2,917 |
| Deposits held in domestic offices | $166,712,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,112,000 | 2,288 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,455,000 | 2,069 |
| Total equity capital | $16,120,000 | 3,882 |
| Total bank equity capital | $16,120,000 | 3,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,720 |
| Surplus | $380,000 | 7,533 |
| Undivided profits | $15,360,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,713,000 | 2,394 |
| Earning assets | $182,263,000 | 3,100 |
| Long-term assets (5+ years) | $53,873,000 | 1,769 |
| Average Assets, year-to-date | $196,180,500 | 3,112 |
| Average Assets, quarterly | $196,180,500 | 3,112 |
| Volatile liabilities | $78,441,000 | 1,709 |
| Insider loans | $1,261,000 | 3,849 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,490,000 | 3,939 |
| Tier 1 (core) risk-based capital | $16,416,000 | 3,726 |
| Tier 2 risk-based capital | $1,175,000 | 3,591 |
| Total risk weighted assets | $143,156,000 | 3,071 |
| Total unused commitments | $15,490,000 | 3,939 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $195,962,000 | 3,119 |
| Cash and due from depository institutions | $6,908,000 | 3,728 |
| Interest-bearing balances | $1,569,000 | 2,104 |
| Securities | $53,223,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $9,449,000 | 1,753 |
| Net loans & leases | $116,122,000 | 3,435 |
| Loan loss allowance | $1,413,000 | 3,274 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,241,000 | 2,320 |
| Other real estate owned | $1,079,000 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,940,000 | 3,542 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $195,962,000 | 3,119 |
| Total liabilities | $180,187,000 | 3,049 |
| Total deposits | $166,316,000 | 3,016 |
| Interest-bearing deposits | $144,434,000 | 2,935 |
| Deposits held in domestic offices | $166,316,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,543,000 | 2,322 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,328,000 | 2,125 |
| Total equity capital | $15,775,000 | 3,876 |
| Total bank equity capital | $15,775,000 | 3,876 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $380,000 | 4,741 |
| Surplus | $380,000 | 7,557 |
| Undivided profits | $15,015,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,707,000 | 2,465 |
| Earning assets | $180,363,000 | 3,107 |
| Long-term assets (5+ years) | $50,847,000 | 1,827 |
| Average Assets, year-to-date | $184,650,800 | 3,143 |
| Average Assets, quarterly | $194,495,000 | 3,099 |
| Volatile liabilities | $72,484,000 | 1,983 |
| Insider loans | $863,000 | 4,533 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,761,000 | 4,077 |
| Tier 1 (core) risk-based capital | $16,167,000 | 3,700 |
| Tier 2 risk-based capital | $1,413,000 | 3,131 |
| Total risk weighted assets | $143,659,000 | 3,025 |
| Total unused commitments | $13,761,000 | 4,077 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $193,028,000 | 3,122 |
| Cash and due from depository institutions | $8,266,000 | 3,652 |
| Interest-bearing balances | $86,000 | 5,044 |
| Securities | $48,523,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $6,934,000 | 1,935 |
| Net loans & leases | $121,083,000 | 3,332 |
| Loan loss allowance | $1,377,000 | 3,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,346,000 | 3,269 |
| Other real estate owned | $953,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,923,000 | 3,560 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $193,028,000 | 3,122 |
| Total liabilities | $177,309,000 | 3,062 |
| Total deposits | $163,725,000 | 3,005 |
| Interest-bearing deposits | $143,690,000 | 2,917 |
| Deposits held in domestic offices | $163,725,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,389,000 | 2,447 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,195,000 | 2,175 |
| Total equity capital | $15,719,000 | 3,860 |
| Total bank equity capital | $15,719,000 | 3,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,772 |
| Surplus | $380,000 | 7,606 |
| Undivided profits | $14,959,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,683,000 | 2,512 |
| Earning assets | $176,626,000 | 3,123 |
| Long-term assets (5+ years) | $48,273,000 | 1,880 |
| Average Assets, year-to-date | $181,823,000 | 3,203 |
| Average Assets, quarterly | $189,072,500 | 3,151 |
| Volatile liabilities | $70,353,000 | 2,020 |
| Insider loans | $1,145,000 | 3,971 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,649,000 | 4,094 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,674 |
| Tier 2 risk-based capital | $1,377,000 | 3,191 |
| Total risk weighted assets | $145,146,000 | 2,986 |
| Total unused commitments | $13,649,000 | 4,094 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $185,117,000 | 3,210 |
| Cash and due from depository institutions | $8,394,000 | 3,750 |
| Interest-bearing balances | $14,000 | 6,230 |
| Securities | $48,387,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $120,225,000 | 3,314 |
| Loan loss allowance | $1,372,000 | 3,339 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,366,000 | 3,224 |
| Other real estate owned | $916,000 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,829,000 | 3,575 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $185,117,000 | 3,210 |
| Total liabilities | $170,389,000 | 3,133 |
| Total deposits | $154,874,000 | 3,137 |
| Interest-bearing deposits | $133,444,000 | 3,073 |
| Deposits held in domestic offices | $154,874,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 2,226 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,962,000 | 2,539 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,938,000 | 2,206 |
| Total equity capital | $14,728,000 | 3,947 |
| Total bank equity capital | $14,728,000 | 3,947 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $381,000 | 4,769 |
| Surplus | $381,000 | 7,629 |
| Undivided profits | $13,966,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,242,000 | 2,992 |
| Earning assets | $168,626,000 | 3,210 |
| Long-term assets (5+ years) | $48,073,000 | 1,875 |
| Average Assets, year-to-date | $178,088,000 | 3,265 |
| Average Assets, quarterly | $180,433,000 | 3,251 |
| Volatile liabilities | $63,975,000 | 2,145 |
| Insider loans | $1,186,000 | 3,911 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,223,000 | 3,882 |
| Tier 1 (core) risk-based capital | $15,753,000 | 3,708 |
| Tier 2 risk-based capital | $1,372,000 | 3,179 |
| Total risk weighted assets | $141,792,000 | 3,019 |
| Total unused commitments | $15,223,000 | 3,882 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $175,749,000 | 3,323 |
| Cash and due from depository institutions | $4,825,000 | 3,469 |
| Interest-bearing balances | $127,000 | 4,643 |
| Securities | $44,092,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $10,033,000 | 1,488 |
| Net loans & leases | $109,754,000 | 3,476 |
| Loan loss allowance | $1,391,000 | 3,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,380,000 | 3,170 |
| Other real estate owned | $24,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,641,000 | 3,617 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $175,749,000 | 3,323 |
| Total liabilities | $160,875,000 | 3,270 |
| Total deposits | $147,890,000 | 3,238 |
| Interest-bearing deposits | $127,415,000 | 3,180 |
| Deposits held in domestic offices | $147,890,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,995,000 | 2,451 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,990,000 | 2,169 |
| Total equity capital | $14,874,000 | 3,883 |
| Total bank equity capital | $14,874,000 | 3,883 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,763 |
| Surplus | $380,000 | 7,628 |
| Undivided profits | $14,114,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,293,000 | 2,761 |
| Earning assets | $164,006,000 | 3,273 |
| Long-term assets (5+ years) | $44,203,000 | 1,952 |
| Average Assets, year-to-date | $174,573,500 | 3,312 |
| Average Assets, quarterly | $174,573,500 | 3,312 |
| Volatile liabilities | $58,599,000 | 2,197 |
| Insider loans | $3,280,000 | 1,979 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,871,000 | 3,548 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,695 |
| Tier 2 risk-based capital | $1,391,000 | 3,095 |
| Total risk weighted assets | $129,580,000 | 3,191 |
| Total unused commitments | $17,871,000 | 3,550 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $173,398,000 | 3,322 |
| Cash and due from depository institutions | $6,237,000 | 3,471 |
| Interest-bearing balances | $885,000 | 2,785 |
| Securities | $41,324,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $11,271,000 | 1,208 |
| Net loans & leases | $107,699,000 | 3,506 |
| Loan loss allowance | $1,385,000 | 3,235 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,419,000 | 3,105 |
| Other real estate owned | $24,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,424,000 | 3,761 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $173,398,000 | 3,322 |
| Total liabilities | $158,843,000 | 3,285 |
| Total deposits | $145,743,000 | 3,256 |
| Interest-bearing deposits | $125,153,000 | 3,182 |
| Deposits held in domestic offices | $145,743,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,262,000 | 2,476 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,838,000 | 2,276 |
| Total equity capital | $14,555,000 | 3,922 |
| Total bank equity capital | $14,555,000 | 3,922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $380,000 | 4,786 |
| Surplus | $380,000 | 7,664 |
| Undivided profits | $13,795,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,194,000 | 2,962 |
| Earning assets | $161,179,000 | 3,281 |
| Long-term assets (5+ years) | $41,396,000 | 2,024 |
| Average Assets, year-to-date | $168,993,600 | 3,265 |
| Average Assets, quarterly | $174,381,000 | 3,282 |
| Volatile liabilities | $58,063,000 | 2,188 |
| Insider loans | $2,808,000 | 2,221 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,830,000 | 3,759 |
| Tier 1 (core) risk-based capital | $15,114,000 | 3,731 |
| Tier 2 risk-based capital | $1,385,000 | 3,063 |
| Total risk weighted assets | $126,845,000 | 3,222 |
| Total unused commitments | $15,830,000 | 3,760 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $175,364,000 | 3,265 |
| Cash and due from depository institutions | $6,794,000 | 3,586 |
| Interest-bearing balances | $769,000 | 2,986 |
| Securities | $43,389,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $14,235,000 | 932 |
| Net loans & leases | $104,681,000 | 3,530 |
| Loan loss allowance | $1,207,000 | 3,592 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,322,000 | 3,129 |
| Other real estate owned | $47,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,896,000 | 4,110 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $175,364,000 | 3,265 |
| Total liabilities | $160,191,000 | 3,214 |
| Total deposits | $147,946,000 | 3,154 |
| Interest-bearing deposits | $126,061,000 | 3,115 |
| Deposits held in domestic offices | $147,946,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,532,000 | 2,599 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,713,000 | 2,346 |
| Total equity capital | $15,173,000 | 3,753 |
| Total bank equity capital | $15,173,000 | 3,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,789 |
| Surplus | $380,000 | 7,682 |
| Undivided profits | $14,413,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,108,000 | 3,129 |
| Earning assets | $163,074,000 | 3,208 |
| Long-term assets (5+ years) | $48,208,000 | 1,813 |
| Average Assets, year-to-date | $167,892,500 | 3,281 |
| Average Assets, quarterly | $171,873,500 | 3,277 |
| Volatile liabilities | $56,763,000 | 2,138 |
| Insider loans | $1,824,000 | 2,977 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,125,000 | 3,683 |
| Tier 1 (core) risk-based capital | $15,198,000 | 3,654 |
| Tier 2 risk-based capital | $1,207,000 | 3,392 |
| Total risk weighted assets | $124,126,000 | 3,233 |
| Total unused commitments | $16,125,000 | 3,685 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $168,383,000 | 3,304 |
| Cash and due from depository institutions | $6,795,000 | 3,467 |
| Interest-bearing balances | $680,000 | 3,098 |
| Securities | $44,052,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $4,272,000 | 2,352 |
| Net loans & leases | $106,907,000 | 3,415 |
| Loan loss allowance | $1,249,000 | 3,430 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,351,000 | 3,056 |
| Other real estate owned | $56,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,950,000 | 3,948 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $168,383,000 | 3,304 |
| Total liabilities | $153,525,000 | 3,250 |
| Total deposits | $141,608,000 | 3,224 |
| Interest-bearing deposits | $121,592,000 | 3,145 |
| Deposits held in domestic offices | $141,608,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,268,000 | 2,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,649,000 | 2,264 |
| Total equity capital | $14,858,000 | 3,753 |
| Total bank equity capital | $14,858,000 | 3,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,785 |
| Surplus | $380,000 | 7,681 |
| Undivided profits | $14,098,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,205,000 | 2,619 |
| Earning assets | $155,911,000 | 3,272 |
| Long-term assets (5+ years) | $44,250,000 | 1,962 |
| Average Assets, year-to-date | $165,402,000 | 3,300 |
| Average Assets, quarterly | $165,593,000 | 3,314 |
| Volatile liabilities | $55,518,000 | 2,088 |
| Insider loans | $2,123,000 | 2,658 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,973,000 | 3,539 |
| Tier 1 (core) risk-based capital | $14,776,000 | 3,657 |
| Tier 2 risk-based capital | $1,249,000 | 3,236 |
| Total risk weighted assets | $123,928,000 | 3,149 |
| Total unused commitments | $16,973,000 | 3,540 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $162,803,000 | 3,379 |
| Cash and due from depository institutions | $6,714,000 | 3,633 |
| Interest-bearing balances | $555,000 | 3,313 |
| Securities | $45,945,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 5,000 |
| Net loans & leases | $102,614,000 | 3,474 |
| Loan loss allowance | $1,331,000 | 3,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,379,000 | 3,021 |
| Other real estate owned | $71,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,079,000 | 3,793 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $162,803,000 | 3,379 |
| Total liabilities | $148,452,000 | 3,351 |
| Total deposits | $136,812,000 | 3,317 |
| Interest-bearing deposits | $119,232,000 | 3,215 |
| Deposits held in domestic offices | $136,812,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,222,000 | 2,530 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,418,000 | 2,481 |
| Total equity capital | $14,351,000 | 3,789 |
| Total bank equity capital | $14,351,000 | 3,789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $381,000 | 4,810 |
| Surplus | $381,000 | 7,731 |
| Undivided profits | $13,589,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,173,000 | 2,616 |
| Earning assets | $150,115,000 | 3,367 |
| Long-term assets (5+ years) | $42,821,000 | 2,044 |
| Average Assets, year-to-date | $163,911,500 | 3,341 |
| Average Assets, quarterly | $163,911,500 | 3,341 |
| Volatile liabilities | $53,765,000 | 2,044 |
| Insider loans | $1,617,000 | 3,184 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,678,000 | 3,779 |
| Tier 1 (core) risk-based capital | $14,584,000 | 3,661 |
| Tier 2 risk-based capital | $1,331,000 | 3,063 |
| Total risk weighted assets | $118,892,000 | 3,220 |
| Total unused commitments | $14,678,000 | 3,780 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $165,020,000 | 3,338 |
| Cash and due from depository institutions | $4,061,000 | 3,931 |
| Interest-bearing balances | $454,000 | 3,576 |
| Securities | $46,108,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 1,737 |
| Net loans & leases | $102,065,000 | 3,465 |
| Loan loss allowance | $1,386,000 | 3,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,365,000 | 2,997 |
| Other real estate owned | $72,000 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,777,000 | 3,992 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $165,020,000 | 3,338 |
| Total liabilities | $150,753,000 | 3,295 |
| Total deposits | $139,116,000 | 3,245 |
| Interest-bearing deposits | $122,019,000 | 3,113 |
| Deposits held in domestic offices | $139,116,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,186,000 | 2,548 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,451,000 | 2,429 |
| Total equity capital | $14,267,000 | 3,806 |
| Total bank equity capital | $14,267,000 | 3,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,825 |
| Surplus | $380,000 | 7,762 |
| Undivided profits | $13,507,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,077,000 | 2,833 |
| Earning assets | $155,199,000 | 3,271 |
| Long-term assets (5+ years) | $39,964,000 | 2,181 |
| Average Assets, year-to-date | $162,046,000 | 3,260 |
| Average Assets, quarterly | $164,795,000 | 3,305 |
| Volatile liabilities | $58,850,000 | 1,856 |
| Insider loans | $1,275,000 | 3,625 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,690,000 | 3,636 |
| Tier 1 (core) risk-based capital | $14,201,000 | 3,696 |
| Tier 2 risk-based capital | $1,386,000 | 2,951 |
| Total risk weighted assets | $117,484,000 | 3,225 |
| Total unused commitments | $14,690,000 | 3,637 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $164,570,000 | 3,305 |
| Cash and due from depository institutions | $5,498,000 | 3,649 |
| Interest-bearing balances | $328,000 | 3,913 |
| Securities | $43,126,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,063 |
| Net loans & leases | $107,098,000 | 3,295 |
| Loan loss allowance | $1,190,000 | 3,540 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,378,000 | 2,968 |
| Other real estate owned | $75,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,563,000 | 4,174 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $164,570,000 | 3,305 |
| Total liabilities | $150,184,000 | 3,246 |
| Total deposits | $138,650,000 | 3,213 |
| Interest-bearing deposits | $122,140,000 | 3,103 |
| Deposits held in domestic offices | $138,650,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,113,000 | 2,547 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,421,000 | 2,473 |
| Total equity capital | $14,386,000 | 3,788 |
| Total bank equity capital | $14,386,000 | 3,788 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $380,000 | 4,840 |
| Surplus | $380,000 | 7,781 |
| Undivided profits | $13,626,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,166,000 | 2,681 |
| Earning assets | $153,384,000 | 3,250 |
| Long-term assets (5+ years) | $36,748,000 | 2,358 |
| Average Assets, year-to-date | $161,302,500 | 3,275 |
| Average Assets, quarterly | $164,067,500 | 3,270 |
| Volatile liabilities | $58,657,000 | 1,829 |
| Insider loans | $1,960,000 | 2,720 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,324,000 | 3,425 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,661 |
| Tier 2 risk-based capital | $1,190,000 | 3,306 |
| Total risk weighted assets | $119,942,000 | 3,128 |
| Total unused commitments | $16,324,000 | 3,428 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $163,565,000 | 3,294 |
| Cash and due from depository institutions | $6,945,000 | 3,881 |
| Interest-bearing balances | $779,000 | 3,117 |
| Securities | $45,060,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $104,677,000 | 3,308 |
| Loan loss allowance | $1,135,000 | 3,663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,431,000 | 2,879 |
| Other real estate owned | $38,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,414,000 | 3,449 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $163,565,000 | 3,294 |
| Total liabilities | $150,707,000 | 3,232 |
| Total deposits | $138,261,000 | 3,203 |
| Interest-bearing deposits | $119,974,000 | 3,118 |
| Deposits held in domestic offices | $138,261,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,291,000 | 2,675 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,047,000 | 2,538 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,108,000 | 2,737 |
| Total equity capital | $12,858,000 | 3,999 |
| Total bank equity capital | $12,858,000 | 3,999 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $381,000 | 4,871 |
| Surplus | $381,000 | 7,831 |
| Undivided profits | $12,096,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,270,000 | 2,299 |
| Earning assets | $150,516,000 | 3,281 |
| Long-term assets (5+ years) | $40,310,000 | 2,258 |
| Average Assets, year-to-date | $160,213,330 | 3,298 |
| Average Assets, quarterly | $164,361,000 | 3,251 |
| Volatile liabilities | $56,335,000 | 1,847 |
| Insider loans | $2,161,000 | 2,538 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,329,000 | 3,537 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,711 |
| Tier 2 risk-based capital | $1,135,000 | 3,396 |
| Total risk weighted assets | $119,814,000 | 3,087 |
| Total unused commitments | $15,329,000 | 3,539 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $165,157,000 | 3,237 |
| Cash and due from depository institutions | $8,534,000 | 3,881 |
| Interest-bearing balances | $375,000 | 4,051 |
| Securities | $47,625,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,643 |
| Net loans & leases | $100,860,000 | 3,336 |
| Loan loss allowance | $1,302,000 | 3,245 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,469,000 | 2,799 |
| Other real estate owned | $367,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,317,000 | 4,278 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,157,000 | 3,237 |
| Total liabilities | $150,916,000 | 3,197 |
| Total deposits | $139,395,000 | 3,154 |
| Interest-bearing deposits | $124,684,000 | 3,027 |
| Deposits held in domestic offices | $139,395,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,113,000 | 2,404 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,408,000 | 2,531 |
| Total equity capital | $14,241,000 | 3,767 |
| Total bank equity capital | $14,241,000 | 3,767 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $381,000 | 4,882 |
| Surplus | $381,000 | 7,862 |
| Undivided profits | $13,479,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,200,000 | 2,382 |
| Earning assets | $150,845,000 | 3,250 |
| Long-term assets (5+ years) | $37,857,000 | 2,335 |
| Average Assets, year-to-date | $158,537,500 | 3,323 |
| Average Assets, quarterly | $158,537,500 | 3,323 |
| Volatile liabilities | $57,514,000 | 1,737 |
| Insider loans | $2,306,000 | 2,361 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,534,000 | 3,437 |
| Tier 1 (core) risk-based capital | $13,758,000 | 3,699 |
| Tier 2 risk-based capital | $1,302,000 | 3,011 |
| Total risk weighted assets | $116,597,000 | 3,109 |
| Total unused commitments | $15,534,000 | 3,444 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $151,918,000 | 3,463 |
| Cash and due from depository institutions | $5,316,000 | 3,960 |
| Interest-bearing balances | $813,000 | 3,158 |
| Securities | $41,663,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $98,361,000 | 3,394 |
| Loan loss allowance | $1,278,000 | 3,290 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,490,000 | 2,781 |
| Other real estate owned | $364,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,724,000 | 3,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,918,000 | 3,463 |
| Total liabilities | $138,742,000 | 3,409 |
| Total deposits | $126,675,000 | 3,432 |
| Interest-bearing deposits | $111,250,000 | 3,316 |
| Deposits held in domestic offices | $126,675,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,850 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,062,000 | 2,402 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,275,000 | 2,621 |
| Total equity capital | $13,176,000 | 3,947 |
| Total bank equity capital | $13,176,000 | 3,947 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $380,000 | 4,925 |
| Surplus | $380,000 | 7,914 |
| Undivided profits | $12,416,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,237,000 | 2,435 |
| Earning assets | $140,837,000 | 3,430 |
| Long-term assets (5+ years) | $36,440,000 | 2,430 |
| Average Assets, year-to-date | $149,504,600 | 3,399 |
| Average Assets, quarterly | $148,959,500 | 3,492 |
| Volatile liabilities | $49,771,000 | 1,974 |
| Insider loans | $2,279,000 | 2,357 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,320,000 | 3,252 |
| Tier 1 (core) risk-based capital | $13,352,000 | 3,750 |
| Tier 2 risk-based capital | $1,278,000 | 3,042 |
| Total risk weighted assets | $112,408,000 | 3,198 |
| Total unused commitments | $16,320,000 | 3,253 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $146,001,000 | 3,572 |
| Cash and due from depository institutions | $6,932,000 | 4,063 |
| Interest-bearing balances | $429,000 | 3,959 |
| Securities | $42,700,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $90,081,000 | 3,619 |
| Loan loss allowance | $1,173,000 | 3,508 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,444,000 | 2,787 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,844,000 | 3,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,001,000 | 3,572 |
| Total liabilities | $133,070,000 | 3,523 |
| Total deposits | $120,464,000 | 3,550 |
| Interest-bearing deposits | $106,139,000 | 3,446 |
| Deposits held in domestic offices | $120,464,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,191,000 | 2,483 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,068,000 | 2,353 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,347,000 | 2,595 |
| Total equity capital | $12,931,000 | 3,997 |
| Total bank equity capital | $12,931,000 | 3,997 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $380,000 | 4,954 |
| Surplus | $380,000 | 7,960 |
| Undivided profits | $12,171,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,156,000 | 2,724 |
| Earning assets | $133,210,000 | 3,569 |
| Long-term assets (5+ years) | $40,508,000 | 2,230 |
| Average Assets, year-to-date | $148,901,250 | 3,420 |
| Average Assets, quarterly | $150,719,500 | 3,450 |
| Volatile liabilities | $43,396,000 | 2,167 |
| Insider loans | $1,944,000 | 2,655 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,943,000 | 3,298 |
| Tier 1 (core) risk-based capital | $13,293,000 | 3,749 |
| Tier 2 risk-based capital | $1,173,000 | 3,236 |
| Total risk weighted assets | $104,800,000 | 3,370 |
| Total unused commitments | $15,943,000 | 3,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $155,438,000 | 3,356 |
| Cash and due from depository institutions | $12,650,000 | 4,424 |
| Interest-bearing balances | $1,203,000 | 3,026 |
| Securities | $50,121,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,886 |
| Net loans & leases | $85,567,000 | 3,733 |
| Loan loss allowance | $1,180,000 | 3,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,285,000 | 2,849 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,907,000 | 4,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,438,000 | 3,356 |
| Total liabilities | $141,710,000 | 3,324 |
| Total deposits | $130,255,000 | 3,318 |
| Interest-bearing deposits | $108,147,000 | 3,368 |
| Deposits held in domestic offices | $130,255,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,170,000 | 2,312 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,285,000 | 2,794 |
| Total equity capital | $13,728,000 | 3,800 |
| Total bank equity capital | $13,728,000 | 3,800 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $381,000 | 4,964 |
| Surplus | $381,000 | 7,984 |
| Undivided profits | $12,966,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,193,000 | 2,540 |
| Earning assets | $138,799,000 | 3,430 |
| Long-term assets (5+ years) | $36,318,000 | 2,295 |
| Average Assets, year-to-date | $149,868,000 | 3,405 |
| Average Assets, quarterly | $152,444,500 | 3,378 |
| Volatile liabilities | $44,197,000 | 2,086 |
| Insider loans | $1,930,000 | 2,649 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,254,000 | 3,455 |
| Tier 1 (core) risk-based capital | $12,843,000 | 3,796 |
| Tier 2 risk-based capital | $1,180,000 | 3,170 |
| Total risk weighted assets | $103,245,000 | 3,370 |
| Total unused commitments | $14,254,000 | 3,465 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $149,451,000 | 3,423 |
| Cash and due from depository institutions | $3,317,000 | 4,323 |
| Interest-bearing balances | $1,107,000 | 3,089 |
| Securities | $51,379,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,959 |
| Net loans & leases | $85,451,000 | 3,691 |
| Loan loss allowance | $1,185,000 | 3,377 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,305,000 | 2,798 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,339,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,451,000 | 3,423 |
| Total liabilities | $136,356,000 | 3,374 |
| Total deposits | $124,145,000 | 3,417 |
| Interest-bearing deposits | $108,800,000 | 3,340 |
| Deposits held in domestic offices | $124,145,000 | 3,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $772,000 | 2,482 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,185,000 | 2,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,254,000 | 2,860 |
| Total equity capital | $13,095,000 | 3,882 |
| Total bank equity capital | $13,095,000 | 3,882 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $381,000 | 4,980 |
| Surplus | $381,000 | 8,014 |
| Undivided profits | $12,333,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,223,000 | 2,502 |
| Earning assets | $141,597,000 | 3,325 |
| Long-term assets (5+ years) | $48,712,000 | 1,795 |
| Average Assets, year-to-date | $147,083,000 | 3,449 |
| Average Assets, quarterly | $147,083,000 | 3,449 |
| Volatile liabilities | $55,161,000 | 1,690 |
| Insider loans | $1,657,000 | 2,892 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,972,000 | 3,594 |
| Tier 1 (core) risk-based capital | $12,594,000 | 3,801 |
| Tier 2 risk-based capital | $1,185,000 | 3,109 |
| Total risk weighted assets | $101,633,000 | 3,353 |
| Total unused commitments | $12,972,000 | 3,612 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $144,715,000 | 3,475 |
| Cash and due from depository institutions | $5,006,000 | 4,296 |
| Interest-bearing balances | $2,410,000 | 2,183 |
| Securities | $41,565,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $91,488,000 | 3,493 |
| Loan loss allowance | $1,208,000 | 3,252 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,487,000 | 2,649 |
| Other real estate owned | $661,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,508,000 | 3,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,715,000 | 3,475 |
| Total liabilities | $132,376,000 | 3,422 |
| Total deposits | $119,333,000 | 3,491 |
| Interest-bearing deposits | $106,545,000 | 3,346 |
| Deposits held in domestic offices | $119,333,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,818,000 | 2,122 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,008,000 | 2,278 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,217,000 | 2,957 |
| Total equity capital | $12,339,000 | 4,032 |
| Total bank equity capital | $12,339,000 | 4,032 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $381,000 | 4,992 |
| Surplus | $381,000 | 8,040 |
| Undivided profits | $11,577,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,265,000 | 2,537 |
| Earning assets | $135,463,000 | 3,413 |
| Long-term assets (5+ years) | $37,758,000 | 2,132 |
| Average Assets, year-to-date | $141,721,800 | 3,416 |
| Average Assets, quarterly | $143,671,000 | 3,473 |
| Volatile liabilities | $47,280,000 | 1,923 |
| Insider loans | $2,270,000 | 2,282 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,405,000 | 3,968 |
| Tier 1 (core) risk-based capital | $12,162,000 | 3,853 |
| Tier 2 risk-based capital | $1,208,000 | 3,026 |
| Total risk weighted assets | $106,489,000 | 3,178 |
| Total unused commitments | $10,405,000 | 3,972 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $136,466,000 | 3,539 |
| Cash and due from depository institutions | $5,129,000 | 4,593 |
| Interest-bearing balances | $162,000 | 4,688 |
| Securities | $44,900,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $79,243,000 | 3,797 |
| Loan loss allowance | $848,000 | 4,081 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,078,000 | 2,900 |
| Other real estate owned | $262,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,854,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,466,000 | 3,539 |
| Total liabilities | $125,871,000 | 3,459 |
| Total deposits | $109,490,000 | 3,637 |
| Interest-bearing deposits | $95,733,000 | 3,576 |
| Deposits held in domestic offices | $109,490,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,998,000 | 1,680 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,011,000 | 2,151 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,372,000 | 1,758 |
| Total equity capital | $10,595,000 | 4,300 |
| Total bank equity capital | $10,595,000 | 4,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $380,000 | 5,105 |
| Surplus | $380,000 | 8,230 |
| Undivided profits | $9,835,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,343,000 | 2,561 |
| Earning assets | $124,305,000 | 3,535 |
| Long-term assets (5+ years) | $43,519,000 | 1,895 |
| Average Assets, year-to-date | $131,110,200 | 3,504 |
| Average Assets, quarterly | $134,790,000 | 3,530 |
| Volatile liabilities | $39,837,000 | 2,138 |
| Insider loans | $2,684,000 | 1,840 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,386,000 | 3,284 |
| Tier 1 (core) risk-based capital | $10,937,000 | 4,035 |
| Tier 2 risk-based capital | $848,000 | 3,838 |
| Total risk weighted assets | $98,082,000 | 3,274 |
| Total unused commitments | $13,386,000 | 3,290 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $124,209,000 | 3,693 |
| Cash and due from depository institutions | $6,025,000 | 4,969 |
| Interest-bearing balances | $585,000 | 2,908 |
| Securities | $46,228,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,239 |
| Net loans & leases | $63,366,000 | 4,414 |
| Loan loss allowance | $764,000 | 4,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,975,000 | 2,908 |
| Other real estate owned | $382,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,973,000 | 3,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,209,000 | 3,693 |
| Total liabilities | $114,468,000 | 3,628 |
| Total deposits | $103,224,000 | 3,677 |
| Interest-bearing deposits | $90,471,000 | 3,605 |
| Deposits held in domestic offices | $103,224,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,244,000 | 3,022 |
| Total equity capital | $9,741,000 | 4,498 |
| Total bank equity capital | $9,741,000 | 4,498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $380,000 | 5,267 |
| Surplus | $380,000 | 8,469 |
| Undivided profits | $8,981,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $990,000 | 2,776 |
| Earning assets | $113,439,000 | 3,720 |
| Long-term assets (5+ years) | $45,342,000 | 1,769 |
| Average Assets, year-to-date | $115,608,000 | 3,782 |
| Average Assets, quarterly | $122,213,000 | 3,707 |
| Volatile liabilities | $29,880,000 | 2,679 |
| Insider loans | $2,968,000 | 1,644 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,222,000 | 3,946 |
| Tier 1 (core) risk-based capital | $10,091,000 | 4,259 |
| Tier 2 risk-based capital | $764,000 | 4,052 |
| Total risk weighted assets | $78,467,800 | 3,828 |
| Total unused commitments | $9,222,000 | 3,948 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $109,489,000 | 4,087 |
| Cash and due from depository institutions | $5,787,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,718,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $57,593,000 | 4,650 |
| Loan loss allowance | $794,000 | 4,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,905,000 | 2,936 |
| Other real estate owned | $51,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,285,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,489,000 | 4,087 |
| Total liabilities | $101,319,000 | 3,975 |
| Total deposits | $84,292,000 | 4,343 |
| Interest-bearing deposits | $70,166,000 | 4,473 |
| Deposits held in domestic offices | $84,292,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $727,000 | 4,135 |
| Total equity capital | $8,170,000 | 5,032 |
| Total bank equity capital | $8,170,000 | 5,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $380,000 | 5,438 |
| Surplus | $380,000 | 8,732 |
| Undivided profits | $7,410,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $762,000 | 3,088 |
| Earning assets | $98,461,000 | 4,137 |
| Long-term assets (5+ years) | $46,084,000 | 1,835 |
| Average Assets, year-to-date | $107,285,000 | 4,007 |
| Average Assets, quarterly | $108,559,000 | 4,065 |
| Volatile liabilities | $24,391,000 | 2,975 |
| Insider loans | $2,396,000 | 1,915 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,857,000 | 3,173 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,522 |
| Tier 2 risk-based capital | $794,000 | 3,828 |
| Total risk weighted assets | $70,411,700 | 4,046 |
| Total unused commitments | $12,857,000 | 3,176 |
| Derivatives | $5,000,000 | 384 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $106,592,000 | 4,119 |
| Cash and due from depository institutions | $3,896,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $45,240,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $53,510,000 | 4,729 |
| Loan loss allowance | $682,000 | 4,550 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,491,000 | 3,238 |
| Other real estate owned | $80,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,375,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,592,000 | 4,119 |
| Total liabilities | $97,361,000 | 4,046 |
| Total deposits | $78,032,000 | 4,618 |
| Interest-bearing deposits | $66,574,000 | 4,657 |
| Deposits held in domestic offices | $78,032,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,623 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $729,000 | 4,470 |
| Total equity capital | $9,231,000 | 4,669 |
| Total bank equity capital | $9,231,000 | 4,669 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $381,000 | 5,504 |
| Surplus | $319,000 | 9,016 |
| Undivided profits | $8,531,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $763,000 | 3,031 |
| Earning assets | $98,750,000 | 4,094 |
| Long-term assets (5+ years) | $46,997,000 | 1,671 |
| Average Assets, year-to-date | $99,782,800 | 4,164 |
| Average Assets, quarterly | $103,726,000 | 4,152 |
| Volatile liabilities | $24,431,000 | 2,542 |
| Insider loans | $2,105,000 | 2,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,146,000 | 3,579 |
| Tier 1 (core) risk-based capital | $9,044,000 | 4,559 |
| Tier 2 risk-based capital | $682,000 | 4,163 |
| Total risk weighted assets | $65,968,300 | 4,075 |
| Total unused commitments | $10,146,000 | 3,584 |
| Derivatives | $5,000,000 | 441 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $95,331,000 | 4,501 |
| Cash and due from depository institutions | $2,726,000 | 5,405 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $40,218,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,201 |
| Net loans & leases | $48,934,000 | 5,059 |
| Loan loss allowance | $716,000 | 4,419 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,550,000 | 4,613 |
| Other real estate owned | $3,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,390,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,331,000 | 4,501 |
| Total liabilities | $86,886,000 | 4,423 |
| Total deposits | $70,330,000 | 5,025 |
| Interest-bearing deposits | $60,410,000 | 5,046 |
| Deposits held in domestic offices | $70,330,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,945,000 | 1,387 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $611,000 | 5,146 |
| Total equity capital | $8,445,000 | 4,994 |
| Total bank equity capital | $8,445,000 | 4,994 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $381,000 | 5,741 |
| Surplus | $319,000 | 9,384 |
| Undivided profits | $7,745,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $705,000 | 3,330 |
| Earning assets | $89,862,000 | 4,419 |
| Long-term assets (5+ years) | $30,770,000 | 2,029 |
| Average Assets, year-to-date | $91,561,200 | 4,497 |
| Average Assets, quarterly | $99,675,500 | 4,278 |
| Volatile liabilities | $17,879,000 | 3,280 |
| Insider loans | $1,314,000 | 2,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,362,000 | 4,594 |
| Tier 1 (core) risk-based capital | $8,463,000 | 4,836 |
| Tier 2 risk-based capital | $716,000 | 3,910 |
| Total risk weighted assets | $59,533,800 | 4,384 |
| Total unused commitments | $6,362,000 | 4,597 |
| Derivatives | $5,000,000 | 431 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $41,108,000 | 8,057 |
| Cash and due from depository institutions | $1,537,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,505,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,953 |
| Net loans & leases | $22,347,000 | 8,045 |
| Loan loss allowance | $449,000 | 6,354 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $425,000 | 8,478 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $554,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,108,000 | 8,057 |
| Total liabilities | $36,823,000 | 8,043 |
| Total deposits | $35,246,000 | 8,045 |
| Interest-bearing deposits | $30,646,000 | 7,953 |
| Deposits held in domestic offices | $35,246,000 | 8,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,132,000 | 3,222 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $445,000 | 6,416 |
| Total equity capital | $4,285,000 | 7,907 |
| Total bank equity capital | $4,285,000 | 7,907 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $3,885,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $243,000 | 7,766 |
| Earning assets | $38,592,000 | 7,936 |
| Long-term assets (5+ years) | $9,047,000 | 4,457 |
| Average Assets, year-to-date | $39,244,800 | 8,079 |
| Average Assets, quarterly | $40,474,500 | 8,067 |
| Volatile liabilities | $8,172,000 | 5,532 |
| Insider loans | $1,221,000 | 3,133 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,559,000 | 5,337 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,789 |
| Tier 2 risk-based capital | $327,330 | 6,897 |
| Total risk weighted assets | $26,048,430 | 7,653 |
| Total unused commitments | $4,559,000 | 5,346 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,954,000 | 8,619 |
| Cash and due from depository institutions | $1,131,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,514,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $18,208,000 | 8,941 |
| Loan loss allowance | $493,000 | 6,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $433,000 | 8,663 |
| Other real estate owned | $3,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $515,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,954,000 | 8,619 |
| Total liabilities | $33,641,000 | 8,651 |
| Total deposits | $33,351,000 | 8,525 |
| Interest-bearing deposits | $27,734,000 | 8,625 |
| Deposits held in domestic offices | $33,351,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $282,000 | 8,523 |
| Total equity capital | $4,313,000 | 8,029 |
| Total bank equity capital | $4,313,000 | 8,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $3,913,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $203,000 | 8,727 |
| Earning assets | $35,872,000 | 8,450 |
| Long-term assets (5+ years) | $3,924,000 | 6,420 |
| Average Assets, year-to-date | $37,052,600 | 8,527 |
| Average Assets, quarterly | $37,664,000 | 8,590 |
| Volatile liabilities | $4,993,000 | 6,918 |
| Insider loans | $1,035,000 | 3,656 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,473,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,956 |
| Tier 2 risk-based capital | $285,550 | 7,526 |
| Total risk weighted assets | $22,621,650 | 8,311 |
| Total unused commitments | $3,473,000 | 5,976 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,926,000 | 9,031 |
| Cash and due from depository institutions | $1,056,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,368,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
| Net loans & leases | $13,251,000 | 10,210 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $435,000 | 8,896 |
| Other real estate owned | $36,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $760,000 | 7,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,926,000 | 9,031 |
| Total liabilities | $32,436,000 | 9,020 |
| Total deposits | $32,021,000 | 8,897 |
| Interest-bearing deposits | $27,147,000 | 8,906 |
| Deposits held in domestic offices | $32,021,000 | 8,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $199,000 | 4,421 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $216,000 | 8,705 |
| Total equity capital | $3,490,000 | 8,820 |
| Total bank equity capital | $3,490,000 | 8,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $3,090,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $33,639,000 | 8,918 |
| Long-term assets (5+ years) | $4,487,000 | 6,307 |
| Average Assets, year-to-date | $35,601,400 | 8,979 |
| Average Assets, quarterly | $35,573,000 | 9,044 |
| Volatile liabilities | $5,374,000 | 6,479 |
| Insider loans | $388,000 | 6,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,008,000 | 7,460 |
| Tier 1 (core) risk-based capital | $4,003,000 | 8,281 |
| Tier 2 risk-based capital | $235,030 | 8,485 |
| Total risk weighted assets | $18,515,630 | 9,281 |
| Total unused commitments | $2,008,000 | 7,473 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $34,998,000 | 9,488 |
| Cash and due from depository institutions | $2,290,000 | 8,210 |
| Interest-bearing balances | $486,000 | 4,440 |
| Securities | $14,191,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $14,369,000 | 10,199 |
| Loan loss allowance | $488,000 | 6,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $461,000 | 8,968 |
| Other real estate owned | $93,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $494,000 | 9,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,998,000 | 9,488 |
| Total liabilities | $31,064,000 | 9,553 |
| Total deposits | $30,703,000 | 9,456 |
| Interest-bearing deposits | $26,182,000 | 9,463 |
| Deposits held in domestic offices | $30,703,000 | 9,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $161,000 | 10,110 |
| Total equity capital | $3,934,000 | 8,462 |
| Total bank equity capital | $3,934,000 | 8,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,534,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $32,146,000 | 9,444 |
| Long-term assets (5+ years) | $5,185,000 | 6,300 |
| Average Assets, year-to-date | $35,268,000 | 9,291 |
| Average Assets, quarterly | $34,504,500 | 9,490 |
| Volatile liabilities | $3,942,000 | 7,380 |
| Insider loans | $877,000 | 4,080 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,092,000 | 9,051 |
| Tier 1 (core) risk-based capital | $3,934,000 | 8,376 |
| Tier 2 risk-based capital | $236,160 | 8,623 |
| Total risk weighted assets | $18,627,760 | 9,486 |
| Total unused commitments | $1,092,000 | 9,074 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $36,223,000 | 9,511 |
| Cash and due from depository institutions | $2,071,000 | 8,413 |
| Interest-bearing balances | $595,000 | 4,613 |
| Securities | $15,351,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,688,000 | 9,461 |
| Loan loss allowance | $605,000 | 5,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $505,000 | 8,874 |
| Other real estate owned | $68,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $540,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,223,000 | 9,511 |
| Total liabilities | $32,503,000 | 9,536 |
| Total deposits | $32,055,000 | 9,462 |
| Interest-bearing deposits | $27,271,000 | 9,508 |
| Deposits held in domestic offices | $32,055,000 | 9,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $232,000 | 3,784 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $216,000 | 9,684 |
| Total equity capital | $3,720,000 | 8,636 |
| Total bank equity capital | $3,720,000 | 8,636 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,320,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $33,634,000 | 9,391 |
| Long-term assets (5+ years) | $4,319,000 | 6,930 |
| Average Assets, year-to-date | $36,626,400 | 9,289 |
| Average Assets, quarterly | $36,256,000 | 9,449 |
| Volatile liabilities | $4,917,000 | 6,640 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $826,000 | 9,599 |
| Tier 1 (core) risk-based capital | $3,720,000 | 8,565 |
| Tier 2 risk-based capital | $279,520 | 7,950 |
| Total risk weighted assets | $22,023,720 | 8,874 |
| Total unused commitments | $826,000 | 9,627 |
| Derivatives | $0 | 651 |