Home > Bank of DeSoto > Assets and Liabilities
Bank of DeSoto, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 40 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $271,969,000 | 2,640 |
| Cash and due from depository institutions | $98,223,000 | 2,593 |
| Interest-bearing balances | $95,765,000 | 654 |
| Securities | $8,089,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $157,686,000 | 2,682 |
| Loan loss allowance | $1,522,000 | 2,945 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $3,187,000 | 2,579 |
| Other real estate owned | $605,000 | 2,593 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $4,179,000 | 3,142 |
| Life insurance assets | $2,421,000 | 2,349 |
| Total liabilities and capital | $271,969,000 | 2,617 |
| Total liabilities | $245,576,000 | 2,588 |
| Total deposits | $244,894,000 | 2,553 |
| Interest-bearing deposits | $174,387,000 | 2,628 |
| Deposits held in domestic offices | $244,894,000 | 2,553 |
| % insured | 71.61% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $682,000 | 3,533 |
| Total equity capital | $26,393,000 | 2,661 |
| Total bank equity capital | $26,393,000 | 2,684 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $875,000 | 1,596 |
| Surplus | $875,000 | 3,701 |
| Undivided profits | $24,643,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $758,000 | 3,406 |
| Earning assets | $261,540,000 | 2,559 |
| Long-term assets (5+ years) | $117,880,000 | 1,872 |
| Average Assets, year-to-date | $267,577,667 | 2,618 |
| Average Assets, quarterly | $269,536,500 | 2,621 |
| Volatile liabilities | $51,067,000 | 1,663 |
| Insider loans | $5,381,000 | 1,036 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $6,151,000 | 3,691 |
| Tier 1 (core) risk-based capital | $26,393,000 | 2,857 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $6,151,000 | 3,647 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $267,104,000 | 2,691 |
| Cash and due from depository institutions | $88,286,000 | 2,602 |
| Interest-bearing balances | $86,165,000 | 807 |
| Securities | $8,060,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $162,820,000 | 2,655 |
| Loan loss allowance | $1,477,000 | 2,980 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,244,000 | 2,576 |
| Other real estate owned | $605,000 | 2,602 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,089,000 | 3,178 |
| Life insurance assets | $2,441,000 | 2,357 |
| Total liabilities and capital | $267,104,000 | 2,666 |
| Total liabilities | $240,661,000 | 2,642 |
| Total deposits | $240,006,000 | 2,598 |
| Interest-bearing deposits | $169,983,000 | 2,670 |
| Deposits held in domestic offices | $240,006,000 | 2,598 |
| % insured | 72.92% | 2,693 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $655,000 | 3,578 |
| Total equity capital | $26,443,000 | 2,638 |
| Total bank equity capital | $26,443,000 | 2,667 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $875,000 | 1,613 |
| Surplus | $875,000 | 3,735 |
| Undivided profits | $24,693,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $805,000 | 3,298 |
| Earning assets | $257,045,000 | 2,603 |
| Long-term assets (5+ years) | $121,256,000 | 1,867 |
| Average Assets, year-to-date | $265,382,000 | 2,648 |
| Average Assets, quarterly | $265,382,000 | 2,648 |
| Volatile liabilities | $50,723,000 | 1,642 |
| Insider loans | $5,388,000 | 1,080 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,134,000 | 3,682 |
| Tier 1 (core) risk-based capital | $26,443,000 | 2,847 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,134,000 | 3,682 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 40 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $263,660,000 | 2,681 |
| Cash and due from depository institutions | $82,558,000 | 2,621 |
| Interest-bearing balances | $80,783,000 | 773 |
| Securities | $8,030,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $165,152,000 | 2,641 |
| Loan loss allowance | $1,609,000 | 2,890 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,278,000 | 2,555 |
| Other real estate owned | $605,000 | 2,621 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,037,000 | 3,224 |
| Life insurance assets | $2,460,000 | 2,360 |
| Total liabilities and capital | $263,660,000 | 2,660 |
| Total liabilities | $237,485,000 | 2,654 |
| Total deposits | $236,814,000 | 2,595 |
| Interest-bearing deposits | $169,760,000 | 2,651 |
| Deposits held in domestic offices | $236,814,000 | 2,595 |
| % insured | 73.10% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $671,000 | 3,527 |
| Total equity capital | $26,175,000 | 2,602 |
| Total bank equity capital | $26,175,000 | 2,623 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $875,000 | 1,616 |
| Surplus | $875,000 | 3,752 |
| Undivided profits | $24,425,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $802,000 | 3,366 |
| Earning assets | $253,965,000 | 2,612 |
| Long-term assets (5+ years) | $121,091,000 | 1,891 |
| Average Assets, year-to-date | $240,545,400 | 2,755 |
| Average Assets, quarterly | $258,126,000 | 2,692 |
| Volatile liabilities | $49,722,000 | 1,696 |
| Insider loans | $5,186,000 | 1,116 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,174,000 | 3,745 |
| Tier 1 (core) risk-based capital | $26,175,000 | 2,858 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,174,000 | 3,746 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $252,592,000 | 2,747 |
| Cash and due from depository institutions | $76,634,000 | 2,622 |
| Interest-bearing balances | $74,320,000 | 825 |
| Securities | $8,001,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $159,960,000 | 2,663 |
| Loan loss allowance | $1,719,000 | 2,813 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,340,000 | 2,546 |
| Other real estate owned | $605,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,052,000 | 3,209 |
| Life insurance assets | $2,477,000 | 2,372 |
| Total liabilities and capital | $252,592,000 | 2,717 |
| Total liabilities | $226,984,000 | 2,697 |
| Total deposits | $226,342,000 | 2,645 |
| Interest-bearing deposits | $158,600,000 | 2,719 |
| Deposits held in domestic offices | $226,342,000 | 2,644 |
| % insured | 73.66% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $642,000 | 3,668 |
| Total equity capital | $25,608,000 | 2,693 |
| Total bank equity capital | $25,608,000 | 2,723 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $875,000 | 1,630 |
| Surplus | $875,000 | 3,776 |
| Undivided profits | $23,858,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $772,000 | 3,430 |
| Earning assets | $242,281,000 | 2,664 |
| Long-term assets (5+ years) | $118,033,000 | 1,946 |
| Average Assets, year-to-date | $234,766,750 | 2,775 |
| Average Assets, quarterly | $240,655,000 | 2,763 |
| Volatile liabilities | $36,603,000 | 2,084 |
| Insider loans | $944,000 | 2,502 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,931,000 | 4,152 |
| Tier 1 (core) risk-based capital | $25,608,000 | 2,879 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,931,000 | 4,153 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $228,718,000 | 2,860 |
| Cash and due from depository institutions | $52,854,000 | 2,618 |
| Interest-bearing balances | $51,585,000 | 998 |
| Securities | $7,972,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $160,159,000 | 2,650 |
| Loan loss allowance | $1,681,000 | 2,831 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,174,000 | 2,607 |
| Other real estate owned | $90,000 | 2,618 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,469,000 | 3,124 |
| Life insurance assets | $2,492,000 | 2,369 |
| Total liabilities and capital | $228,718,000 | 2,827 |
| Total liabilities | $203,283,000 | 2,827 |
| Total deposits | $202,831,000 | 2,783 |
| Interest-bearing deposits | $135,697,000 | 2,891 |
| Deposits held in domestic offices | $202,831,000 | 2,782 |
| % insured | 73.25% | 2,767 |
| 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 | $452,000 | 3,847 |
| Total equity capital | $25,435,000 | 2,598 |
| Total bank equity capital | $25,435,000 | 2,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 1,634 |
| Surplus | $875,000 | 3,796 |
| Undivided profits | $23,685,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $813,000 | 3,346 |
| Earning assets | $219,716,000 | 2,785 |
| Long-term assets (5+ years) | $121,938,000 | 1,905 |
| Average Assets, year-to-date | $228,825,000 | 2,810 |
| Average Assets, quarterly | $228,237,500 | 2,819 |
| Volatile liabilities | $29,984,000 | 2,320 |
| Insider loans | $991,000 | 2,471 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,985,000 | 4,012 |
| Tier 1 (core) risk-based capital | $25,435,000 | 2,868 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,985,000 | 4,012 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $227,757,000 | 2,865 |
| Cash and due from depository institutions | $49,831,000 | 2,623 |
| Interest-bearing balances | $47,755,000 | 1,103 |
| Securities | $9,442,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $161,080,000 | 2,620 |
| Loan loss allowance | $1,815,000 | 2,727 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,176,000 | 2,607 |
| Other real estate owned | $90,000 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,138,000 | 3,199 |
| Life insurance assets | $2,508,000 | 2,377 |
| Total liabilities and capital | $227,757,000 | 2,831 |
| Total liabilities | $203,155,000 | 2,828 |
| Total deposits | $202,124,000 | 2,785 |
| Interest-bearing deposits | $132,754,000 | 2,922 |
| Deposits held in domestic offices | $202,124,000 | 2,785 |
| % insured | 74.63% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,031,000 | 3,152 |
| Total equity capital | $24,602,000 | 2,661 |
| Total bank equity capital | $24,602,000 | 2,651 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $875,000 | 1,650 |
| Surplus | $875,000 | 3,814 |
| Undivided profits | $22,852,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $806,000 | 3,283 |
| Earning assets | $218,277,000 | 2,785 |
| Long-term assets (5+ years) | $122,345,000 | 1,934 |
| Average Assets, year-to-date | $228,878,500 | 2,815 |
| Average Assets, quarterly | $228,878,500 | 2,815 |
| Volatile liabilities | $28,679,000 | 2,287 |
| Insider loans | $949,000 | 2,485 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,453,000 | 3,982 |
| Tier 1 (core) risk-based capital | $24,602,000 | 2,915 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,453,000 | 3,982 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $230,000,000 | 2,846 |
| Cash and due from depository institutions | $51,663,000 | 2,628 |
| Interest-bearing balances | $40,097,000 | 1,153 |
| Securities | $9,412,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $161,533,000 | 2,627 |
| Loan loss allowance | $1,920,000 | 2,642 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,224,000 | 2,593 |
| Other real estate owned | $90,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,078,000 | 3,232 |
| Life insurance assets | $2,523,000 | 2,375 |
| Total liabilities and capital | $230,000,000 | 2,817 |
| Total liabilities | $205,452,000 | 2,821 |
| Total deposits | $204,701,000 | 2,758 |
| Interest-bearing deposits | $131,450,000 | 2,916 |
| Deposits held in domestic offices | $204,701,000 | 2,758 |
| % insured | 74.17% | 2,603 |
| 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 | $751,000 | 3,378 |
| Total equity capital | $24,548,000 | 2,673 |
| Total bank equity capital | $24,548,000 | 2,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 1,649 |
| Surplus | $875,000 | 3,827 |
| Undivided profits | $22,798,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $808,000 | 3,303 |
| Earning assets | $211,042,000 | 2,828 |
| Long-term assets (5+ years) | $119,956,000 | 1,980 |
| Average Assets, year-to-date | $234,756,200 | 2,767 |
| Average Assets, quarterly | $231,351,500 | 2,791 |
| Volatile liabilities | $26,797,000 | 2,347 |
| Insider loans | $1,000,000 | 2,455 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,762,000 | 4,082 |
| Tier 1 (core) risk-based capital | $24,548,000 | 2,909 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,762,000 | 4,083 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $232,703,000 | 2,828 |
| Cash and due from depository institutions | $41,701,000 | 2,632 |
| Interest-bearing balances | $40,379,000 | 1,124 |
| Securities | $19,381,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $164,438,000 | 2,591 |
| Loan loss allowance | $1,838,000 | 2,710 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,308,000 | 2,560 |
| Other real estate owned | $90,000 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,785,000 | 3,346 |
| Life insurance assets | $2,540,000 | 2,389 |
| Total liabilities and capital | $232,703,000 | 2,798 |
| Total liabilities | $208,681,000 | 2,804 |
| Total deposits | $208,062,000 | 2,738 |
| Interest-bearing deposits | $132,799,000 | 2,896 |
| Deposits held in domestic offices | $208,062,000 | 2,738 |
| % insured | 75.20% | 2,470 |
| 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 | $619,000 | 3,617 |
| Total equity capital | $24,022,000 | 2,589 |
| Total bank equity capital | $24,022,000 | 2,582 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $875,000 | 1,663 |
| Surplus | $875,000 | 3,846 |
| Undivided profits | $22,272,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $878,000 | 3,170 |
| Earning assets | $224,198,000 | 2,732 |
| Long-term assets (5+ years) | $122,884,000 | 1,960 |
| Average Assets, year-to-date | $235,945,250 | 2,772 |
| Average Assets, quarterly | $230,749,000 | 2,802 |
| Volatile liabilities | $24,197,000 | 2,391 |
| Insider loans | $1,003,000 | 2,451 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,494,000 | 4,264 |
| Tier 1 (core) risk-based capital | $24,022,000 | 2,949 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,494,000 | 4,264 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $228,795,000 | 2,847 |
| Cash and due from depository institutions | $35,682,000 | 2,639 |
| Interest-bearing balances | $33,981,000 | 1,202 |
| Securities | $24,345,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $161,721,000 | 2,597 |
| Loan loss allowance | $1,775,000 | 2,751 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,419,000 | 2,528 |
| Other real estate owned | $90,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,538,000 | 3,354 |
| Life insurance assets | $2,552,000 | 2,387 |
| Total liabilities and capital | $228,795,000 | 2,816 |
| Total liabilities | $204,702,000 | 2,822 |
| Total deposits | $204,067,000 | 2,768 |
| Interest-bearing deposits | $125,497,000 | 2,967 |
| Deposits held in domestic offices | $204,067,000 | 2,768 |
| % insured | 76.60% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $635,000 | 3,459 |
| Total equity capital | $24,093,000 | 2,638 |
| Total bank equity capital | $24,093,000 | 2,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $875,000 | 1,663 |
| Surplus | $875,000 | 3,864 |
| Undivided profits | $22,343,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,778,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $729,000 | 3,303 |
| Earning assets | $220,047,000 | 2,761 |
| Long-term assets (5+ years) | $119,681,000 | 2,042 |
| Average Assets, year-to-date | $237,026,000 | 2,773 |
| Average Assets, quarterly | $237,046,000 | 2,774 |
| Volatile liabilities | $25,035,000 | 2,261 |
| Insider loans | $1,442,000 | 2,164 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,677,000 | 4,020 |
| Tier 1 (core) risk-based capital | $24,093,000 | 2,927 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,677,000 | 4,021 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $245,297,000 | 2,757 |
| Cash and due from depository institutions | $52,267,000 | 2,680 |
| Interest-bearing balances | $50,432,000 | 967 |
| Securities | $25,278,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $160,562,000 | 2,613 |
| Loan loss allowance | $1,809,000 | 2,740 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,417,000 | 2,539 |
| Other real estate owned | $90,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,683,000 | 3,302 |
| Life insurance assets | $2,560,000 | 2,406 |
| Total liabilities and capital | $245,297,000 | 2,757 |
| Total liabilities | $221,277,000 | 2,751 |
| Total deposits | $220,912,000 | 2,681 |
| Interest-bearing deposits | $129,880,000 | 2,966 |
| Deposits held in domestic offices | $220,912,000 | 2,680 |
| % insured | 71.22% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $365,000 | 3,812 |
| Total equity capital | $24,020,000 | 2,629 |
| Total bank equity capital | $24,020,000 | 2,629 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $875,000 | 1,644 |
| Surplus | $875,000 | 3,921 |
| Undivided profits | $22,270,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $817,000 | 3,079 |
| Earning assets | $236,272,000 | 2,709 |
| Long-term assets (5+ years) | $117,010,000 | 2,122 |
| Average Assets, year-to-date | $241,141,500 | 2,783 |
| Average Assets, quarterly | $241,141,500 | 2,783 |
| Volatile liabilities | $22,693,000 | 2,209 |
| Insider loans | $1,453,000 | 2,138 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,334,000 | 4,010 |
| Tier 1 (core) risk-based capital | $24,020,000 | 2,945 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,334,000 | 4,010 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $236,986,000 | 2,826 |
| Cash and due from depository institutions | $50,460,000 | 2,691 |
| Interest-bearing balances | $47,439,000 | 913 |
| Securities | $25,212,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $154,009,000 | 2,666 |
| Loan loss allowance | $1,234,000 | 3,214 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,484,000 | 2,523 |
| Other real estate owned | $90,000 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,731,000 | 3,337 |
| Life insurance assets | $2,572,000 | 2,414 |
| Total liabilities and capital | $236,986,000 | 2,826 |
| Total liabilities | $212,375,000 | 2,826 |
| Total deposits | $212,060,000 | 2,750 |
| Interest-bearing deposits | $126,802,000 | 3,008 |
| Deposits held in domestic offices | $212,060,000 | 2,748 |
| % insured | 74.54% | 2,343 |
| 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 | $315,000 | 3,786 |
| Total equity capital | $24,611,000 | 2,557 |
| Total bank equity capital | $24,611,000 | 2,557 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $875,000 | 1,649 |
| Surplus | $875,000 | 3,948 |
| Undivided profits | $22,861,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $721,000 | 3,320 |
| Earning assets | $226,660,000 | 2,780 |
| Long-term assets (5+ years) | $110,660,000 | 2,215 |
| Average Assets, year-to-date | $250,369,800 | 2,732 |
| Average Assets, quarterly | $244,643,500 | 2,775 |
| Volatile liabilities | $22,407,000 | 2,073 |
| Insider loans | $1,877,000 | 1,933 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,133,000 | 4,047 |
| Tier 1 (core) risk-based capital | $24,611,000 | 2,907 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,133,000 | 4,047 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $252,301,000 | 2,746 |
| Cash and due from depository institutions | $71,836,000 | 2,705 |
| Interest-bearing balances | $69,431,000 | 823 |
| Securities | $25,146,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $148,107,000 | 2,697 |
| Loan loss allowance | $1,449,000 | 3,018 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,540,000 | 2,475 |
| Other real estate owned | $90,000 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,582,000 | 3,365 |
| Life insurance assets | $2,583,000 | 2,419 |
| Total liabilities and capital | $252,301,000 | 2,746 |
| Total liabilities | $229,261,000 | 2,731 |
| Total deposits | $228,985,000 | 2,671 |
| Interest-bearing deposits | $138,526,000 | 2,890 |
| Deposits held in domestic offices | $228,985,000 | 2,670 |
| % insured | 73.90% | 2,492 |
| 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 | $276,000 | 3,974 |
| Total equity capital | $23,040,000 | 2,599 |
| Total bank equity capital | $23,040,000 | 2,599 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $875,000 | 1,667 |
| Surplus | $875,000 | 3,971 |
| Undivided profits | $21,290,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $729,000 | 3,219 |
| Earning assets | $242,684,000 | 2,682 |
| Long-term assets (5+ years) | $108,278,000 | 2,248 |
| Average Assets, year-to-date | $253,715,750 | 2,726 |
| Average Assets, quarterly | $252,807,500 | 2,738 |
| Volatile liabilities | $28,986,000 | 1,624 |
| Insider loans | $1,878,000 | 1,934 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,134,000 | 3,979 |
| Tier 1 (core) risk-based capital | $23,040,000 | 3,012 |
| Tier 2 risk-based capital | $1,485,000 | 2,043 |
| Total risk weighted assets | $135,379,000 | 2,141 |
| Total unused commitments | $5,134,000 | 3,979 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $253,314,000 | 2,754 |
| Cash and due from depository institutions | $82,330,000 | 2,724 |
| Interest-bearing balances | $68,172,000 | 958 |
| Securities | $20,232,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $143,544,000 | 2,734 |
| Loan loss allowance | $1,428,000 | 3,076 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,600,000 | 2,478 |
| Other real estate owned | $90,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,518,000 | 3,343 |
| Life insurance assets | $2,591,000 | 2,439 |
| Total liabilities and capital | $253,314,000 | 2,754 |
| Total liabilities | $230,882,000 | 2,740 |
| Total deposits | $230,644,000 | 2,683 |
| Interest-bearing deposits | $148,129,000 | 2,851 |
| Deposits held in domestic offices | $230,644,000 | 2,683 |
| % insured | 75.41% | 2,311 |
| 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 | $238,000 | 3,965 |
| Total equity capital | $22,432,000 | 2,706 |
| Total bank equity capital | $22,432,000 | 2,706 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $875,000 | 1,654 |
| Surplus | $875,000 | 3,984 |
| Undivided profits | $20,682,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $671,000 | 3,271 |
| Earning assets | $231,948,000 | 2,782 |
| Long-term assets (5+ years) | $104,432,000 | 2,349 |
| Average Assets, year-to-date | $254,187,333 | 2,745 |
| Average Assets, quarterly | $256,312,500 | 2,735 |
| Volatile liabilities | $30,948,000 | 1,447 |
| Insider loans | $1,881,000 | 1,973 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,909,000 | 4,303 |
| Tier 1 (core) risk-based capital | $22,432,000 | 3,037 |
| Tier 2 risk-based capital | $1,455,000 | 2,061 |
| Total risk weighted assets | $135,991,000 | 2,100 |
| Total unused commitments | $2,909,000 | 4,303 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $259,311,000 | 2,738 |
| Cash and due from depository institutions | $108,375,000 | 2,702 |
| Interest-bearing balances | $92,955,000 | 1,002 |
| Securities | $1,239,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $142,406,000 | 2,708 |
| Loan loss allowance | $1,350,000 | 3,160 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,641,000 | 2,454 |
| Other real estate owned | $90,000 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,560,000 | 3,257 |
| Life insurance assets | $2,600,000 | 2,431 |
| Total liabilities and capital | $259,311,000 | 2,738 |
| Total liabilities | $236,879,000 | 2,710 |
| Total deposits | $236,653,000 | 2,656 |
| Interest-bearing deposits | $148,933,000 | 2,852 |
| Deposits held in domestic offices | $236,653,000 | 2,656 |
| % insured | 74.21% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $226,000 | 3,985 |
| Total equity capital | $22,432,000 | 2,860 |
| Total bank equity capital | $22,432,000 | 2,860 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $875,000 | 1,658 |
| Surplus | $875,000 | 3,998 |
| Undivided profits | $20,682,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $621,000 | 3,265 |
| Earning assets | $236,600,000 | 2,771 |
| Long-term assets (5+ years) | $102,851,000 | 2,379 |
| Average Assets, year-to-date | $254,624,000 | 2,755 |
| Average Assets, quarterly | $254,624,000 | 2,755 |
| Volatile liabilities | $32,684,000 | 1,340 |
| Insider loans | $1,064,000 | 2,485 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,312,000 | 4,268 |
| Tier 1 (core) risk-based capital | $22,432,000 | 3,009 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,312,000 | 4,268 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 40 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $249,937,000 | 2,804 |
| Cash and due from depository institutions | $99,976,000 | 2,735 |
| Interest-bearing balances | $88,928,000 | 1,123 |
| Securities | $1,239,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $141,387,000 | 2,729 |
| Loan loss allowance | $1,277,000 | 3,239 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,704,000 | 2,416 |
| Other real estate owned | $90,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,541,000 | 3,210 |
| Life insurance assets | $2,609,000 | 2,423 |
| Total liabilities and capital | $249,937,000 | 2,804 |
| Total liabilities | $228,180,000 | 2,761 |
| Total deposits | $227,938,000 | 2,699 |
| Interest-bearing deposits | $150,462,000 | 2,833 |
| Deposits held in domestic offices | $227,938,000 | 2,699 |
| % insured | 76.61% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $242,000 | 3,986 |
| Total equity capital | $21,757,000 | 3,115 |
| Total bank equity capital | $21,757,000 | 3,115 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $875,000 | 1,674 |
| Surplus | $875,000 | 4,033 |
| Undivided profits | $20,007,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $625,000 | 3,337 |
| Earning assets | $231,554,000 | 2,807 |
| Long-term assets (5+ years) | $100,100,000 | 2,411 |
| Average Assets, year-to-date | $243,169,600 | 2,775 |
| Average Assets, quarterly | $252,779,500 | 2,761 |
| Volatile liabilities | $32,880,000 | 1,350 |
| Insider loans | $1,016,000 | 2,555 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,535,000 | 4,120 |
| Tier 1 (core) risk-based capital | $21,757,000 | 3,071 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,535,000 | 4,120 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $255,622,000 | 2,761 |
| Cash and due from depository institutions | $107,272,000 | 2,776 |
| Interest-bearing balances | $89,987,000 | 1,153 |
| Securities | $1,239,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $139,643,000 | 2,756 |
| Loan loss allowance | $1,297,000 | 3,264 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,766,000 | 2,413 |
| Other real estate owned | $90,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,612,000 | 3,207 |
| Life insurance assets | $2,617,000 | 2,425 |
| Total liabilities and capital | $255,622,000 | 2,761 |
| Total liabilities | $233,845,000 | 2,715 |
| Total deposits | $233,520,000 | 2,650 |
| Interest-bearing deposits | $148,993,000 | 2,844 |
| Deposits held in domestic offices | $233,520,000 | 2,650 |
| % insured | 76.08% | 2,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $325,000 | 4,075 |
| Total equity capital | $21,777,000 | 3,166 |
| Total bank equity capital | $21,777,000 | 3,166 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $875,000 | 1,713 |
| Surplus | $875,000 | 4,095 |
| Undivided profits | $20,027,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $628,000 | 3,415 |
| Earning assets | $230,869,000 | 2,805 |
| Long-term assets (5+ years) | $96,917,000 | 2,425 |
| Average Assets, year-to-date | $241,477,750 | 2,804 |
| Average Assets, quarterly | $250,302,500 | 2,787 |
| Volatile liabilities | $31,126,000 | 1,456 |
| Insider loans | $725,000 | 2,906 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,960,000 | 3,777 |
| Tier 1 (core) risk-based capital | $21,777,000 | 3,098 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,960,000 | 3,777 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $244,983,000 | 2,811 |
| Cash and due from depository institutions | $95,701,000 | 2,787 |
| Interest-bearing balances | $43,093,000 | 1,876 |
| Securities | $2,248,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $139,792,000 | 2,774 |
| Loan loss allowance | $1,226,000 | 3,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,645,000 | 2,463 |
| Other real estate owned | $90,000 | 2,787 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,507,000 | 3,225 |
| Life insurance assets | $2,623,000 | 2,408 |
| Total liabilities and capital | $244,983,000 | 2,811 |
| Total liabilities | $224,060,000 | 2,761 |
| Total deposits | $223,763,000 | 2,693 |
| Interest-bearing deposits | $145,338,000 | 2,872 |
| Deposits held in domestic offices | $223,763,000 | 2,693 |
| % insured | 75.62% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $297,000 | 4,137 |
| Total equity capital | $20,923,000 | 3,207 |
| Total bank equity capital | $20,923,000 | 3,206 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $875,000 | 1,725 |
| Surplus | $875,000 | 4,121 |
| Undivided profits | $19,173,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $614,000 | 3,431 |
| Earning assets | $185,133,000 | 3,134 |
| Long-term assets (5+ years) | $93,746,000 | 2,419 |
| Average Assets, year-to-date | $236,763,000 | 2,830 |
| Average Assets, quarterly | $243,063,000 | 2,819 |
| Volatile liabilities | $29,939,000 | 1,508 |
| Insider loans | $682,000 | 3,015 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,401,000 | 3,768 |
| Tier 1 (core) risk-based capital | $20,923,000 | 3,135 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,401,000 | 3,768 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $241,143,000 | 2,828 |
| Cash and due from depository institutions | $94,086,000 | 2,782 |
| Interest-bearing balances | $41,095,000 | 1,987 |
| Securities | $2,247,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $137,458,000 | 2,807 |
| Loan loss allowance | $1,285,000 | 3,273 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,670,000 | 2,451 |
| Other real estate owned | $90,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,592,000 | 3,199 |
| Life insurance assets | $2,629,000 | 2,374 |
| Total liabilities and capital | $241,143,000 | 2,828 |
| Total liabilities | $219,657,000 | 2,780 |
| Total deposits | $219,313,000 | 2,706 |
| Interest-bearing deposits | $143,060,000 | 2,891 |
| Deposits held in domestic offices | $219,313,000 | 2,706 |
| % insured | 75.11% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $344,000 | 4,000 |
| Total equity capital | $21,486,000 | 3,124 |
| Total bank equity capital | $21,486,000 | 3,124 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $875,000 | 1,736 |
| Surplus | $875,000 | 4,141 |
| Undivided profits | $19,736,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $608,000 | 3,444 |
| Earning assets | $180,800,000 | 3,154 |
| Long-term assets (5+ years) | $88,659,000 | 2,396 |
| Average Assets, year-to-date | $232,653,000 | 2,845 |
| Average Assets, quarterly | $232,653,000 | 2,845 |
| Volatile liabilities | $28,113,000 | 1,587 |
| Insider loans | $694,000 | 3,047 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,412,000 | 3,775 |
| Tier 1 (core) risk-based capital | $21,486,000 | 3,069 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,412,000 | 3,775 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $224,163,000 | 2,872 |
| Cash and due from depository institutions | $82,349,000 | 2,790 |
| Interest-bearing balances | $36,062,000 | 1,953 |
| Securities | $2,246,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $132,144,000 | 2,855 |
| Loan loss allowance | $1,160,000 | 3,386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,729,000 | 2,426 |
| Other real estate owned | $90,000 | 2,790 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,605,000 | 3,231 |
| Life insurance assets | $2,636,000 | 2,359 |
| Total liabilities and capital | $224,163,000 | 2,872 |
| Total liabilities | $203,317,000 | 2,830 |
| Total deposits | $202,993,000 | 2,754 |
| Interest-bearing deposits | $133,311,000 | 2,933 |
| Deposits held in domestic offices | $202,993,000 | 2,754 |
| % insured | 78.46% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $324,000 | 4,024 |
| Total equity capital | $20,846,000 | 3,177 |
| Total bank equity capital | $20,846,000 | 3,177 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $875,000 | 1,742 |
| Surplus | $875,000 | 4,149 |
| Undivided profits | $19,096,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $644,000 | 3,486 |
| Earning assets | $170,452,000 | 3,179 |
| Long-term assets (5+ years) | $85,319,000 | 2,332 |
| Average Assets, year-to-date | $210,467,400 | 2,856 |
| Average Assets, quarterly | $227,231,500 | 2,826 |
| Volatile liabilities | $27,195,000 | 1,681 |
| Insider loans | $703,000 | 3,028 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,603,000 | 3,812 |
| Tier 1 (core) risk-based capital | $20,846,000 | 3,087 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,603,000 | 3,812 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $230,300,000 | 2,803 |
| Cash and due from depository institutions | $90,079,000 | 2,804 |
| Interest-bearing balances | $44,514,000 | 1,481 |
| Securities | $2,245,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $130,493,000 | 2,915 |
| Loan loss allowance | $1,219,000 | 3,302 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,758,000 | 2,416 |
| Other real estate owned | $90,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,635,000 | 3,216 |
| Life insurance assets | $2,641,000 | 2,332 |
| Total liabilities and capital | $230,300,000 | 2,803 |
| Total liabilities | $209,611,000 | 2,744 |
| Total deposits | $209,242,000 | 2,653 |
| Interest-bearing deposits | $133,557,000 | 2,896 |
| Deposits held in domestic offices | $209,242,000 | 2,653 |
| % insured | 76.69% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $369,000 | 4,128 |
| Total equity capital | $20,689,000 | 3,192 |
| Total bank equity capital | $20,689,000 | 3,192 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $875,000 | 1,755 |
| Surplus | $875,000 | 4,170 |
| Undivided profits | $18,939,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $629,000 | 3,631 |
| Earning assets | $177,252,000 | 3,094 |
| Long-term assets (5+ years) | $78,774,000 | 2,358 |
| Average Assets, year-to-date | $207,043,500 | 2,865 |
| Average Assets, quarterly | $227,575,000 | 2,809 |
| Volatile liabilities | $24,221,000 | 1,891 |
| Insider loans | $112,000 | 4,088 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,859,000 | 3,768 |
| Tier 1 (core) risk-based capital | $20,689,000 | 3,100 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,859,000 | 3,768 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $224,850,000 | 2,829 |
| Cash and due from depository institutions | $89,179,000 | 2,803 |
| Interest-bearing balances | $37,552,000 | 1,717 |
| Securities | $2,244,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $125,664,000 | 2,977 |
| Loan loss allowance | $1,004,000 | 3,556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,719,000 | 2,435 |
| Other real estate owned | $432,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,612,000 | 3,183 |
| Life insurance assets | $2,645,000 | 2,326 |
| Total liabilities and capital | $224,850,000 | 2,829 |
| Total liabilities | $203,972,000 | 2,780 |
| Total deposits | $203,729,000 | 2,683 |
| Interest-bearing deposits | $133,469,000 | 2,871 |
| Deposits held in domestic offices | $203,729,000 | 2,683 |
| % insured | 77.09% | 2,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $243,000 | 4,412 |
| Total equity capital | $20,878,000 | 3,161 |
| Total bank equity capital | $20,878,000 | 3,161 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $875,000 | 1,765 |
| Surplus | $875,000 | 4,193 |
| Undivided profits | $19,128,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $590,000 | 3,693 |
| Earning assets | $165,460,000 | 3,205 |
| Long-term assets (5+ years) | $75,597,000 | 2,351 |
| Average Assets, year-to-date | $199,291,333 | 2,907 |
| Average Assets, quarterly | $208,752,500 | 2,870 |
| Volatile liabilities | $24,629,000 | 1,942 |
| Insider loans | $119,000 | 4,100 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,130,000 | 3,968 |
| Tier 1 (core) risk-based capital | $20,878,000 | 3,059 |
| Tier 2 risk-based capital | $1,049,000 | 2,261 |
| Total risk weighted assets | $134,916,000 | 2,029 |
| Total unused commitments | $6,130,000 | 3,968 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $192,655,000 | 2,939 |
| Cash and due from depository institutions | $68,475,000 | 2,837 |
| Interest-bearing balances | $29,599,000 | 1,499 |
| Securities | $2,244,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $114,442,000 | 3,007 |
| Loan loss allowance | $767,000 | 3,877 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,777,000 | 2,430 |
| Other real estate owned | $90,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,627,000 | 3,175 |
| Life insurance assets | $2,649,000 | 2,336 |
| Total liabilities and capital | $192,655,000 | 2,939 |
| Total liabilities | $171,951,000 | 2,908 |
| Total deposits | $171,724,000 | 2,829 |
| Interest-bearing deposits | $119,375,000 | 2,999 |
| Deposits held in domestic offices | $171,724,000 | 2,829 |
| % insured | 78.95% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $227,000 | 4,343 |
| Total equity capital | $20,704,000 | 3,123 |
| Total bank equity capital | $20,704,000 | 3,122 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $875,000 | 1,779 |
| Surplus | $875,000 | 4,235 |
| Undivided profits | $18,954,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $546,000 | 3,664 |
| Earning assets | $146,285,000 | 3,243 |
| Long-term assets (5+ years) | $75,880,000 | 2,290 |
| Average Assets, year-to-date | $186,512,000 | 2,990 |
| Average Assets, quarterly | $186,512,000 | 2,990 |
| Volatile liabilities | $19,649,000 | 2,188 |
| Insider loans | $368,000 | 3,613 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,569,000 | 4,071 |
| Tier 1 (core) risk-based capital | $20,704,000 | 3,062 |
| Tier 2 risk-based capital | $811,000 | 2,519 |
| Total risk weighted assets | $119,997,000 | 2,197 |
| Total unused commitments | $5,569,000 | 4,071 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $180,369,000 | 3,060 |
| Cash and due from depository institutions | $57,140,000 | 2,857 |
| Interest-bearing balances | $19,793,000 | 1,897 |
| Securities | $2,243,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $113,759,000 | 3,040 |
| Loan loss allowance | $857,000 | 3,766 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,656,000 | 2,484 |
| Other real estate owned | $118,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,453,000 | 3,266 |
| Life insurance assets | $2,653,000 | 2,349 |
| Total liabilities and capital | $180,369,000 | 3,060 |
| Total liabilities | $159,919,000 | 3,045 |
| Total deposits | $159,746,000 | 2,972 |
| Interest-bearing deposits | $110,162,000 | 3,138 |
| Deposits held in domestic offices | $159,746,000 | 2,972 |
| % insured | 77.51% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,536 |
| Total equity capital | $20,450,000 | 3,142 |
| Total bank equity capital | $20,450,000 | 3,141 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $875,000 | 1,800 |
| Surplus | $875,000 | 4,286 |
| Undivided profits | $18,700,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $515,000 | 3,862 |
| Earning assets | $135,795,000 | 3,383 |
| Long-term assets (5+ years) | $74,164,000 | 2,275 |
| Average Assets, year-to-date | $177,953,800 | 3,041 |
| Average Assets, quarterly | $180,614,000 | 3,043 |
| Volatile liabilities | $16,258,000 | 2,439 |
| Insider loans | $408,000 | 3,598 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,431,000 | 4,106 |
| Tier 1 (core) risk-based capital | $20,450,000 | 3,093 |
| Tier 2 risk-based capital | $898,000 | 3,550 |
| Total risk weighted assets | $116,928,000 | 3,098 |
| Total unused commitments | $5,431,000 | 4,106 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $180,859,000 | 3,071 |
| Cash and due from depository institutions | $57,865,000 | 2,882 |
| Interest-bearing balances | $28,185,000 | 1,397 |
| Securities | $2,241,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $113,481,000 | 3,080 |
| Loan loss allowance | $1,005,000 | 3,576 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,692,000 | 2,472 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,580,000 | 3,256 |
| Life insurance assets | $2,656,000 | 2,354 |
| Total liabilities and capital | $180,859,000 | 3,071 |
| Total liabilities | $160,433,000 | 3,043 |
| Total deposits | $160,149,000 | 2,951 |
| Interest-bearing deposits | $106,711,000 | 3,184 |
| Deposits held in domestic offices | $160,149,000 | 2,951 |
| % insured | 76.50% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $284,000 | 4,420 |
| Total equity capital | $20,426,000 | 3,186 |
| Total bank equity capital | $20,426,000 | 3,186 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $875,000 | 1,829 |
| Surplus | $875,000 | 4,353 |
| Undivided profits | $18,676,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $536,000 | 3,898 |
| Earning assets | $143,907,000 | 3,285 |
| Long-term assets (5+ years) | $72,254,000 | 2,282 |
| Average Assets, year-to-date | $177,350,000 | 3,077 |
| Average Assets, quarterly | $179,286,500 | 3,077 |
| Volatile liabilities | $15,858,000 | 2,496 |
| Insider loans | $384,000 | 3,723 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,624,000 | 4,437 |
| Tier 1 (core) risk-based capital | $20,426,000 | 3,124 |
| Tier 2 risk-based capital | $1,038,000 | 3,361 |
| Total risk weighted assets | $114,674,000 | 3,167 |
| Total unused commitments | $3,624,000 | 4,437 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $177,714,000 | 3,101 |
| Cash and due from depository institutions | $54,292,000 | 2,899 |
| Interest-bearing balances | $21,413,000 | 1,603 |
| Securities | $2,742,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $113,382,000 | 3,087 |
| Loan loss allowance | $859,000 | 3,827 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,625,000 | 2,495 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,673,000 | 3,217 |
| Life insurance assets | $2,658,000 | 2,363 |
| Total liabilities and capital | $177,714,000 | 3,101 |
| Total liabilities | $157,281,000 | 3,071 |
| Total deposits | $157,076,000 | 2,985 |
| Interest-bearing deposits | $102,412,000 | 3,270 |
| Deposits held in domestic offices | $157,076,000 | 2,985 |
| % insured | 76.77% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $205,000 | 4,579 |
| Total equity capital | $20,433,000 | 3,172 |
| Total bank equity capital | $20,433,000 | 3,171 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $875,000 | 1,844 |
| Surplus | $875,000 | 4,386 |
| Undivided profits | $18,683,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $558,000 | 3,833 |
| Earning assets | $137,537,000 | 3,383 |
| Long-term assets (5+ years) | $70,661,000 | 2,319 |
| Average Assets, year-to-date | $176,180,330 | 3,099 |
| Average Assets, quarterly | $177,838,500 | 3,094 |
| Volatile liabilities | $16,137,000 | 2,486 |
| Insider loans | $940,000 | 2,977 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,975,000 | 4,410 |
| Tier 1 (core) risk-based capital | $20,433,000 | 3,105 |
| Tier 2 risk-based capital | $893,000 | 3,614 |
| Total risk weighted assets | $116,431,000 | 3,141 |
| Total unused commitments | $3,975,000 | 4,410 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $177,963,000 | 3,124 |
| Cash and due from depository institutions | $53,111,000 | 2,925 |
| Interest-bearing balances | $26,262,000 | 1,417 |
| Securities | $2,744,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $114,754,000 | 3,070 |
| Loan loss allowance | $923,000 | 3,761 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,718,000 | 2,490 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,636,000 | 3,254 |
| Life insurance assets | $2,660,000 | 2,369 |
| Total liabilities and capital | $177,963,000 | 3,124 |
| Total liabilities | $157,314,000 | 3,109 |
| Total deposits | $157,169,000 | 3,022 |
| Interest-bearing deposits | $103,342,000 | 3,295 |
| Deposits held in domestic offices | $157,169,000 | 3,022 |
| % insured | 77.97% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,754 |
| Total equity capital | $20,649,000 | 3,124 |
| Total bank equity capital | $20,649,000 | 3,124 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $875,000 | 1,864 |
| Surplus | $875,000 | 4,428 |
| Undivided profits | $18,899,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $564,000 | 3,792 |
| Earning assets | $143,760,000 | 3,340 |
| Long-term assets (5+ years) | $71,047,000 | 2,344 |
| Average Assets, year-to-date | $175,413,500 | 3,134 |
| Average Assets, quarterly | $175,413,500 | 3,134 |
| Volatile liabilities | $14,855,000 | 2,565 |
| Insider loans | $1,036,000 | 2,898 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,962,000 | 4,494 |
| Tier 1 (core) risk-based capital | $20,649,000 | 3,088 |
| Tier 2 risk-based capital | $939,000 | 3,559 |
| Total risk weighted assets | $116,795,000 | 3,138 |
| Total unused commitments | $3,962,000 | 4,494 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $172,864,000 | 3,178 |
| Cash and due from depository institutions | $45,346,000 | 2,929 |
| Interest-bearing balances | $18,584,000 | 1,628 |
| Securities | $2,746,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $117,242,000 | 3,055 |
| Loan loss allowance | $930,000 | 3,751 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,743,000 | 2,455 |
| Other real estate owned | $120,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,667,000 | 3,299 |
| Life insurance assets | $2,662,000 | 2,372 |
| Total liabilities and capital | $172,864,000 | 3,178 |
| Total liabilities | $152,153,000 | 3,173 |
| Total deposits | $152,046,000 | 3,079 |
| Interest-bearing deposits | $104,512,000 | 3,263 |
| Deposits held in domestic offices | $152,046,000 | 3,079 |
| % insured | 81.77% | 2,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $107,000 | 4,880 |
| Total equity capital | $20,711,000 | 3,089 |
| Total bank equity capital | $20,711,000 | 3,089 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $875,000 | 1,878 |
| Surplus | $875,000 | 4,466 |
| Undivided profits | $18,961,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $551,000 | 3,854 |
| Earning assets | $138,572,000 | 3,400 |
| Long-term assets (5+ years) | $72,416,000 | 2,326 |
| Average Assets, year-to-date | $183,192,600 | 3,025 |
| Average Assets, quarterly | $177,285,000 | 3,113 |
| Volatile liabilities | $14,855,000 | 2,618 |
| Insider loans | $994,000 | 2,980 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,055,000 | 4,831 |
| Tier 1 (core) risk-based capital | $20,711,000 | 3,080 |
| Tier 2 risk-based capital | $941,000 | 3,566 |
| Total risk weighted assets | $115,589,000 | 3,188 |
| Total unused commitments | $2,055,000 | 4,831 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $181,706,000 | 3,072 |
| Cash and due from depository institutions | $55,984,000 | 2,944 |
| Interest-bearing balances | $19,433,000 | 1,530 |
| Securities | $2,748,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $115,394,000 | 3,097 |
| Loan loss allowance | $917,000 | 3,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,774,000 | 2,440 |
| Other real estate owned | $120,000 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,686,000 | 3,357 |
| Life insurance assets | $2,663,000 | 2,390 |
| Total liabilities and capital | $181,706,000 | 3,072 |
| Total liabilities | $161,020,000 | 3,071 |
| Total deposits | $160,704,000 | 2,968 |
| Interest-bearing deposits | $107,326,000 | 3,235 |
| Deposits held in domestic offices | $160,704,000 | 2,968 |
| % insured | 80.63% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $316,000 | 4,304 |
| Total equity capital | $20,686,000 | 3,083 |
| Total bank equity capital | $20,686,000 | 3,083 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $875,000 | 1,907 |
| Surplus | $875,000 | 4,524 |
| Undivided profits | $18,936,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $555,000 | 3,945 |
| Earning assets | $137,575,000 | 3,439 |
| Long-term assets (5+ years) | $72,234,000 | 2,342 |
| Average Assets, year-to-date | $185,774,750 | 3,020 |
| Average Assets, quarterly | $180,889,500 | 3,074 |
| Volatile liabilities | $15,175,000 | 2,600 |
| Insider loans | $736,000 | 3,331 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,518,000 | 4,781 |
| Tier 1 (core) risk-based capital | $20,686,000 | 3,095 |
| Tier 2 risk-based capital | $940,000 | 3,582 |
| Total risk weighted assets | $117,118,000 | 3,181 |
| Total unused commitments | $2,518,000 | 4,781 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $180,073,000 | 3,100 |
| Cash and due from depository institutions | $54,566,000 | 2,971 |
| Interest-bearing balances | $14,958,000 | 1,904 |
| Securities | $2,750,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $115,211,000 | 3,094 |
| Loan loss allowance | $1,090,000 | 3,546 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,756,000 | 2,464 |
| Other real estate owned | $98,000 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,692,000 | 3,307 |
| Life insurance assets | $2,663,000 | 2,403 |
| Total liabilities and capital | $180,073,000 | 3,100 |
| Total liabilities | $159,711,000 | 3,091 |
| Total deposits | $159,535,000 | 2,995 |
| Interest-bearing deposits | $108,856,000 | 3,248 |
| Deposits held in domestic offices | $159,535,000 | 2,995 |
| % insured | 81.74% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $176,000 | 4,705 |
| Total equity capital | $20,362,000 | 3,116 |
| Total bank equity capital | $20,362,000 | 3,116 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $875,000 | 1,937 |
| Surplus | $875,000 | 4,575 |
| Undivided profits | $18,612,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $566,000 | 3,771 |
| Earning assets | $132,919,000 | 3,523 |
| Long-term assets (5+ years) | $74,904,000 | 2,333 |
| Average Assets, year-to-date | $187,131,000 | 3,026 |
| Average Assets, quarterly | $185,293,500 | 3,050 |
| Volatile liabilities | $16,484,000 | 2,440 |
| Insider loans | $727,000 | 3,350 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,914,000 | 4,788 |
| Tier 1 (core) risk-based capital | $20,362,000 | 3,115 |
| Tier 2 risk-based capital | $1,115,000 | 3,347 |
| Total risk weighted assets | $116,807,000 | 3,185 |
| Total unused commitments | $2,914,000 | 4,788 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $190,514,000 | 3,037 |
| Cash and due from depository institutions | $66,812,000 | 2,983 |
| Interest-bearing balances | $26,392,000 | 1,316 |
| Securities | $2,752,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $113,074,000 | 3,129 |
| Loan loss allowance | $981,000 | 3,739 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,749,000 | 2,485 |
| Other real estate owned | $98,000 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,029,000 | 3,163 |
| Life insurance assets | $2,664,000 | 2,411 |
| Total liabilities and capital | $190,514,000 | 3,037 |
| Total liabilities | $170,278,000 | 3,011 |
| Total deposits | $170,128,000 | 2,917 |
| Interest-bearing deposits | $120,289,000 | 3,100 |
| Deposits held in domestic offices | $170,128,000 | 2,917 |
| % insured | 79.66% | 3,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $150,000 | 4,825 |
| Total equity capital | $20,236,000 | 3,130 |
| Total bank equity capital | $20,236,000 | 3,129 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $875,000 | 1,971 |
| Surplus | $875,000 | 4,625 |
| Undivided profits | $18,486,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $517,000 | 3,886 |
| Earning assets | $142,218,000 | 3,435 |
| Long-term assets (5+ years) | $70,673,000 | 2,452 |
| Average Assets, year-to-date | $190,660,000 | 3,025 |
| Average Assets, quarterly | $190,660,000 | 3,025 |
| Volatile liabilities | $16,212,000 | 2,379 |
| Insider loans | $692,000 | 3,426 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,808,000 | 4,852 |
| Tier 1 (core) risk-based capital | $20,236,000 | 3,136 |
| Tier 2 risk-based capital | $1,004,000 | 3,515 |
| Total risk weighted assets | $117,837,000 | 3,169 |
| Total unused commitments | $2,808,000 | 4,852 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $190,806,000 | 3,053 |
| Cash and due from depository institutions | $67,382,000 | 3,016 |
| Interest-bearing balances | $62,807,000 | 544 |
| Securities | $2,755,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $113,304,000 | 3,163 |
| Loan loss allowance | $1,121,000 | 3,549 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,665,000 | 2,550 |
| Other real estate owned | $105,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,595,000 | 3,386 |
| Life insurance assets | $2,664,000 | 2,429 |
| Total liabilities and capital | $190,806,000 | 3,053 |
| Total liabilities | $170,688,000 | 3,024 |
| Total deposits | $170,567,000 | 2,930 |
| Interest-bearing deposits | $123,074,000 | 3,059 |
| Deposits held in domestic offices | $170,567,000 | 2,930 |
| % insured | 79.53% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $121,000 | 4,962 |
| Total equity capital | $20,118,000 | 3,183 |
| Total bank equity capital | $20,118,000 | 3,182 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $875,000 | 1,994 |
| Surplus | $875,000 | 4,675 |
| Undivided profits | $18,368,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $583,000 | 3,805 |
| Earning assets | $178,866,000 | 3,029 |
| Long-term assets (5+ years) | $70,182,000 | 2,494 |
| Average Assets, year-to-date | $194,859,400 | 2,972 |
| Average Assets, quarterly | $193,485,000 | 3,013 |
| Volatile liabilities | $16,033,000 | 2,461 |
| Insider loans | $705,000 | 3,466 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,873,000 | 4,855 |
| Tier 1 (core) risk-based capital | $20,118,000 | 3,141 |
| Tier 2 risk-based capital | $1,137,000 | 3,354 |
| Total risk weighted assets | $123,799,000 | 3,119 |
| Total unused commitments | $2,873,000 | 4,855 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $196,164,000 | 3,011 |
| Cash and due from depository institutions | $75,672,000 | 3,043 |
| Interest-bearing balances | $13,041,000 | 2,143 |
| Securities | $2,757,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $109,543,000 | 3,239 |
| Loan loss allowance | $1,040,000 | 3,704 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,471,000 | 2,645 |
| Other real estate owned | $1,150,000 | 3,043 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,571,000 | 3,431 |
| Life insurance assets | $2,664,000 | 2,447 |
| Total liabilities and capital | $196,164,000 | 3,011 |
| Total liabilities | $176,299,000 | 2,972 |
| Total deposits | $175,891,000 | 2,879 |
| Interest-bearing deposits | $124,704,000 | 3,060 |
| Deposits held in domestic offices | $175,891,000 | 2,879 |
| % insured | 79.58% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $408,000 | 4,161 |
| Total equity capital | $19,865,000 | 3,255 |
| Total bank equity capital | $19,865,000 | 3,254 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $875,000 | 2,025 |
| Surplus | $875,000 | 4,726 |
| Undivided profits | $18,115,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $516,000 | 4,084 |
| Earning assets | $125,341,000 | 3,725 |
| Long-term assets (5+ years) | $66,164,000 | 2,613 |
| Average Assets, year-to-date | $195,872,750 | 2,988 |
| Average Assets, quarterly | $195,401,000 | 3,015 |
| Volatile liabilities | $13,232,000 | 2,785 |
| Insider loans | $486,000 | 3,862 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,836,000 | 5,152 |
| Tier 1 (core) risk-based capital | $19,865,000 | 3,197 |
| Tier 2 risk-based capital | $1,059,000 | 3,491 |
| Total risk weighted assets | $122,731,000 | 3,151 |
| Total unused commitments | $1,836,000 | 5,152 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $194,638,000 | 3,035 |
| Cash and due from depository institutions | $74,945,000 | 3,075 |
| Interest-bearing balances | $12,303,000 | 2,259 |
| Securities | $2,759,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $109,044,000 | 3,241 |
| Loan loss allowance | $1,126,000 | 3,604 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,251,000 | 2,748 |
| Other real estate owned | $1,150,000 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,489,000 | 3,435 |
| Life insurance assets | $2,663,000 | 2,438 |
| Total liabilities and capital | $194,638,000 | 3,035 |
| Total liabilities | $174,938,000 | 3,007 |
| Total deposits | $174,768,000 | 2,899 |
| Interest-bearing deposits | $125,613,000 | 3,058 |
| Deposits held in domestic offices | $174,768,000 | 2,899 |
| % insured | 80.37% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $170,000 | 4,939 |
| Total equity capital | $19,700,000 | 3,256 |
| Total bank equity capital | $19,700,000 | 3,255 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $875,000 | 2,041 |
| Surplus | $875,000 | 4,767 |
| Undivided profits | $17,950,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $535,000 | 3,884 |
| Earning assets | $124,106,000 | 3,747 |
| Long-term assets (5+ years) | $64,225,000 | 2,695 |
| Average Assets, year-to-date | $195,775,670 | 2,999 |
| Average Assets, quarterly | $197,501,000 | 2,996 |
| Volatile liabilities | $13,048,000 | 2,660 |
| Insider loans | $472,000 | 3,918 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,008,000 | 5,159 |
| Tier 1 (core) risk-based capital | $19,700,000 | 3,194 |
| Tier 2 risk-based capital | $1,144,000 | 3,386 |
| Total risk weighted assets | $123,491,000 | 3,146 |
| Total unused commitments | $2,008,000 | 5,159 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $200,364,000 | 3,006 |
| Cash and due from depository institutions | $79,802,000 | 3,099 |
| Interest-bearing balances | $13,125,000 | 2,398 |
| Securities | $2,761,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $109,684,000 | 3,240 |
| Loan loss allowance | $873,000 | 4,060 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,298,000 | 2,754 |
| Other real estate owned | $1,150,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,669,000 | 3,365 |
| Life insurance assets | $2,663,000 | 2,446 |
| Total liabilities and capital | $200,364,000 | 3,006 |
| Total liabilities | $180,901,000 | 2,958 |
| Total deposits | $180,754,000 | 2,868 |
| Interest-bearing deposits | $133,337,000 | 2,980 |
| Deposits held in domestic offices | $180,754,000 | 2,868 |
| % insured | 78.51% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $147,000 | 5,037 |
| Total equity capital | $19,463,000 | 3,260 |
| Total bank equity capital | $19,463,000 | 3,258 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $875,000 | 2,074 |
| Surplus | $875,000 | 4,819 |
| Undivided profits | $17,713,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $559,000 | 3,744 |
| Earning assets | $125,570,000 | 3,755 |
| Long-term assets (5+ years) | $63,843,000 | 2,722 |
| Average Assets, year-to-date | $196,344,500 | 3,033 |
| Average Assets, quarterly | $196,344,500 | 3,033 |
| Volatile liabilities | $12,664,000 | 2,677 |
| Insider loans | $459,000 | 3,969 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,309,000 | 5,136 |
| Tier 1 (core) risk-based capital | $19,463,000 | 3,227 |
| Tier 2 risk-based capital | $892,000 | 3,817 |
| Total risk weighted assets | $125,182,000 | 3,136 |
| Total unused commitments | $2,309,000 | 5,136 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $192,325,000 | 3,089 |
| Cash and due from depository institutions | $71,429,000 | 3,112 |
| Interest-bearing balances | $15,641,000 | 1,982 |
| Securities | $2,763,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $109,860,000 | 3,243 |
| Loan loss allowance | $823,000 | 4,169 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,309,000 | 2,760 |
| Other real estate owned | $1,150,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,814,000 | 3,382 |
| Life insurance assets | $2,663,000 | 2,446 |
| Total liabilities and capital | $192,325,000 | 3,089 |
| Total liabilities | $172,970,000 | 3,054 |
| Total deposits | $172,807,000 | 2,960 |
| Interest-bearing deposits | $124,110,000 | 3,108 |
| Deposits held in domestic offices | $172,807,000 | 2,960 |
| % insured | 80.15% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $163,000 | 4,898 |
| Total equity capital | $19,355,000 | 3,251 |
| Total bank equity capital | $19,355,000 | 3,249 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $875,000 | 2,101 |
| Surplus | $875,000 | 4,863 |
| Undivided profits | $17,605,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $595,000 | 3,763 |
| Earning assets | $128,264,000 | 3,713 |
| Long-term assets (5+ years) | $62,596,000 | 2,763 |
| Average Assets, year-to-date | $192,208,000 | 3,044 |
| Average Assets, quarterly | $192,004,500 | 3,076 |
| Volatile liabilities | $12,517,000 | 2,721 |
| Insider loans | $471,000 | 4,004 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,399,000 | 5,128 |
| Tier 1 (core) risk-based capital | $19,355,000 | 3,225 |
| Tier 2 risk-based capital | $855,000 | 3,918 |
| Total risk weighted assets | $119,968,000 | 3,215 |
| Total unused commitments | $2,399,000 | 5,128 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $191,684,000 | 3,092 |
| Cash and due from depository institutions | $74,461,000 | 3,139 |
| Interest-bearing balances | $4,480,000 | 3,997 |
| Securities | $3,078,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,801,000 | 3,311 |
| Loan loss allowance | $939,000 | 3,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,344,000 | 2,759 |
| Other real estate owned | $1,350,000 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,650,000 | 3,402 |
| Life insurance assets | $2,663,000 | 2,432 |
| Total liabilities and capital | $191,684,000 | 3,092 |
| Total liabilities | $172,438,000 | 3,061 |
| Total deposits | $172,213,000 | 2,950 |
| Interest-bearing deposits | $124,176,000 | 3,109 |
| Deposits held in domestic offices | $172,213,000 | 2,950 |
| % insured | 82.45% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $225,000 | 4,980 |
| Total equity capital | $19,246,000 | 3,331 |
| Total bank equity capital | $19,246,000 | 3,330 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $875,000 | 2,129 |
| Surplus | $875,000 | 4,916 |
| Undivided profits | $17,496,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $530,000 | 4,007 |
| Earning assets | $113,359,000 | 3,985 |
| Long-term assets (5+ years) | $60,425,000 | 2,817 |
| Average Assets, year-to-date | $192,178,750 | 3,052 |
| Average Assets, quarterly | $191,972,500 | 3,074 |
| Volatile liabilities | $13,248,000 | 2,640 |
| Insider loans | $466,000 | 4,074 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,496,000 | 4,913 |
| Tier 1 (core) risk-based capital | $19,246,000 | 3,240 |
| Tier 2 risk-based capital | $965,000 | 3,730 |
| Total risk weighted assets | $114,233,000 | 3,293 |
| Total unused commitments | $3,496,000 | 4,913 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $192,261,000 | 3,079 |
| Cash and due from depository institutions | $81,758,000 | 3,161 |
| Interest-bearing balances | $8,198,000 | 3,049 |
| Securities | $3,080,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $99,216,000 | 3,426 |
| Loan loss allowance | $853,000 | 4,179 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,276,000 | 2,821 |
| Other real estate owned | $1,350,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,581,000 | 3,411 |
| Life insurance assets | $2,663,000 | 2,442 |
| Total liabilities and capital | $192,261,000 | 3,079 |
| Total liabilities | $173,200,000 | 3,045 |
| Total deposits | $173,012,000 | 2,939 |
| Interest-bearing deposits | $127,451,000 | 3,071 |
| Deposits held in domestic offices | $173,012,000 | 2,939 |
| % insured | 80.50% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $188,000 | 5,122 |
| Total equity capital | $19,061,000 | 3,349 |
| Total bank equity capital | $19,061,000 | 3,348 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $875,000 | 2,160 |
| Surplus | $875,000 | 4,983 |
| Undivided profits | $17,311,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $563,000 | 3,820 |
| Earning assets | $110,494,000 | 4,059 |
| Long-term assets (5+ years) | $57,117,000 | 2,914 |
| Average Assets, year-to-date | $192,343,670 | 3,065 |
| Average Assets, quarterly | $193,371,500 | 3,066 |
| Volatile liabilities | $12,931,000 | 2,667 |
| Insider loans | $476,000 | 4,111 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,956,000 | 5,124 |
| Tier 1 (core) risk-based capital | $19,061,000 | 3,245 |
| Tier 2 risk-based capital | $864,000 | 3,927 |
| Total risk weighted assets | $111,289,000 | 3,351 |
| Total unused commitments | $2,956,000 | 5,124 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $194,482,000 | 3,065 |
| Cash and due from depository institutions | $69,153,000 | 3,269 |
| Interest-bearing balances | $12,620,000 | 2,480 |
| Securities | $3,082,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 222 |
| Net loans & leases | $97,947,000 | 3,434 |
| Loan loss allowance | $941,000 | 4,051 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,215,000 | 2,874 |
| Other real estate owned | $1,432,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,553,000 | 3,451 |
| Life insurance assets | $2,660,000 | 2,430 |
| Total liabilities and capital | $194,482,000 | 3,065 |
| Total liabilities | $175,636,000 | 3,026 |
| Total deposits | $175,467,000 | 2,916 |
| Interest-bearing deposits | $129,483,000 | 3,051 |
| Deposits held in domestic offices | $175,467,000 | 2,916 |
| % insured | 79.80% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $169,000 | 5,140 |
| Total equity capital | $18,846,000 | 3,342 |
| Total bank equity capital | $18,846,000 | 3,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $875,000 | 2,181 |
| Surplus | $875,000 | 5,034 |
| Undivided profits | $17,096,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $547,000 | 3,860 |
| Earning assets | $129,749,000 | 3,728 |
| Long-term assets (5+ years) | $56,812,000 | 2,925 |
| Average Assets, year-to-date | $192,385,000 | 3,074 |
| Average Assets, quarterly | $192,385,000 | 3,074 |
| Volatile liabilities | $12,498,000 | 2,668 |
| Insider loans | $458,000 | 4,162 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,745,000 | 5,483 |
| Tier 1 (core) risk-based capital | $18,846,000 | 3,256 |
| Tier 2 risk-based capital | $954,000 | 3,770 |
| Total risk weighted assets | $108,894,000 | 3,367 |
| Total unused commitments | $1,745,000 | 5,483 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $190,288,000 | 3,111 |
| Cash and due from depository institutions | $67,015,000 | 3,284 |
| Interest-bearing balances | $8,218,000 | 3,078 |
| Securities | $3,084,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 197 |
| Net loans & leases | $95,616,000 | 3,510 |
| Loan loss allowance | $911,000 | 4,130 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,196,000 | 2,908 |
| Other real estate owned | $1,630,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,647,000 | 3,466 |
| Life insurance assets | $2,657,000 | 2,424 |
| Total liabilities and capital | $190,288,000 | 3,111 |
| Total liabilities | $171,313,000 | 3,082 |
| Total deposits | $171,181,000 | 2,951 |
| Interest-bearing deposits | $126,828,000 | 3,069 |
| Deposits held in domestic offices | $171,181,000 | 2,951 |
| % insured | 82.48% | 3,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $132,000 | 5,307 |
| Total equity capital | $18,975,000 | 3,311 |
| Total bank equity capital | $18,975,000 | 3,311 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $875,000 | 2,212 |
| Surplus | $875,000 | 5,082 |
| Undivided profits | $17,225,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $536,000 | 3,980 |
| Earning assets | $123,018,000 | 3,866 |
| Long-term assets (5+ years) | $55,386,000 | 2,990 |
| Average Assets, year-to-date | $191,106,000 | 3,038 |
| Average Assets, quarterly | $191,630,500 | 3,075 |
| Volatile liabilities | $14,132,000 | 2,529 |
| Insider loans | $468,000 | 4,183 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,337,000 | 5,616 |
| Tier 1 (core) risk-based capital | $18,975,000 | 3,249 |
| Tier 2 risk-based capital | $928,000 | 3,837 |
| Total risk weighted assets | $107,464,000 | 3,430 |
| Total unused commitments | $1,337,000 | 5,616 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $192,973,000 | 3,081 |
| Cash and due from depository institutions | $72,867,000 | 3,329 |
| Interest-bearing balances | $8,160,000 | 2,991 |
| Securities | $3,091,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 328 |
| Net loans & leases | $99,515,000 | 3,450 |
| Loan loss allowance | $1,141,000 | 3,769 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,239,000 | 2,911 |
| Other real estate owned | $121,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,040,000 | 3,306 |
| Life insurance assets | $2,651,000 | 2,411 |
| Total liabilities and capital | $192,973,000 | 3,081 |
| Total liabilities | $173,909,000 | 3,038 |
| Total deposits | $173,628,000 | 2,928 |
| Interest-bearing deposits | $129,823,000 | 3,027 |
| Deposits held in domestic offices | $173,628,000 | 2,928 |
| % insured | 82.10% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $281,000 | 4,892 |
| Total equity capital | $19,064,000 | 3,341 |
| Total bank equity capital | $19,064,000 | 3,340 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $875,000 | 2,256 |
| Surplus | $875,000 | 5,152 |
| Undivided profits | $17,314,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $524,000 | 4,123 |
| Earning assets | $120,866,000 | 3,929 |
| Long-term assets (5+ years) | $57,355,000 | 2,966 |
| Average Assets, year-to-date | $191,310,500 | 3,062 |
| Average Assets, quarterly | $192,026,000 | 3,071 |
| Volatile liabilities | $15,365,000 | 2,403 |
| Insider loans | $530,000 | 4,111 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,824,000 | 5,538 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,270 |
| Tier 2 risk-based capital | $1,163,000 | 3,437 |
| Total risk weighted assets | $109,837,000 | 3,402 |
| Total unused commitments | $1,824,000 | 5,538 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $191,079,000 | 3,103 |
| Cash and due from depository institutions | $66,659,000 | 3,345 |
| Interest-bearing balances | $2,532,000 | 4,700 |
| Securities | $3,630,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 344 |
| Net loans & leases | $102,135,000 | 3,396 |
| Loan loss allowance | $1,172,000 | 3,753 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,257,000 | 2,919 |
| Other real estate owned | $1,408,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,890,000 | 3,367 |
| Life insurance assets | $2,644,000 | 2,412 |
| Total liabilities and capital | $191,079,000 | 3,103 |
| Total liabilities | $172,113,000 | 3,065 |
| Total deposits | $171,931,000 | 2,952 |
| Interest-bearing deposits | $129,204,000 | 3,034 |
| Deposits held in domestic offices | $171,931,000 | 2,952 |
| % insured | 82.81% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $182,000 | 5,271 |
| Total equity capital | $18,966,000 | 3,339 |
| Total bank equity capital | $18,966,000 | 3,338 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $875,000 | 2,289 |
| Surplus | $875,000 | 5,213 |
| Undivided profits | $17,216,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $538,000 | 3,964 |
| Earning assets | $118,397,000 | 3,994 |
| Long-term assets (5+ years) | $59,323,000 | 2,925 |
| Average Assets, year-to-date | $190,756,330 | 3,092 |
| Average Assets, quarterly | $193,093,500 | 3,076 |
| Volatile liabilities | $15,938,000 | 2,341 |
| Insider loans | $605,000 | 3,994 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,283,000 | 5,775 |
| Tier 1 (core) risk-based capital | $18,966,000 | 3,272 |
| Tier 2 risk-based capital | $1,194,000 | 3,398 |
| Total risk weighted assets | $112,653,000 | 3,350 |
| Total unused commitments | $1,283,000 | 5,775 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $195,108,000 | 3,071 |
| Cash and due from depository institutions | $69,718,000 | 3,420 |
| Interest-bearing balances | $4,993,000 | 4,134 |
| Securities | $3,632,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 461 |
| Net loans & leases | $103,311,000 | 3,359 |
| Loan loss allowance | $1,195,000 | 3,738 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,280,000 | 2,921 |
| Other real estate owned | $1,126,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,941,000 | 3,322 |
| Life insurance assets | $2,638,000 | 2,396 |
| Total liabilities and capital | $195,108,000 | 3,071 |
| Total liabilities | $176,173,000 | 3,025 |
| Total deposits | $175,998,000 | 2,930 |
| Interest-bearing deposits | $136,254,000 | 2,972 |
| Deposits held in domestic offices | $175,998,000 | 2,930 |
| % insured | 80.08% | 4,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $175,000 | 5,324 |
| Total equity capital | $18,935,000 | 3,367 |
| Total bank equity capital | $18,935,000 | 3,366 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $875,000 | 2,321 |
| Surplus | $875,000 | 5,273 |
| Undivided profits | $17,185,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $586,000 | 3,730 |
| Earning assets | $122,036,000 | 3,952 |
| Long-term assets (5+ years) | $60,955,000 | 2,860 |
| Average Assets, year-to-date | $190,595,000 | 3,114 |
| Average Assets, quarterly | $190,595,000 | 3,114 |
| Volatile liabilities | $17,406,000 | 2,173 |
| Insider loans | $640,000 | 3,961 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,437,000 | 5,464 |
| Tier 1 (core) risk-based capital | $18,935,000 | 3,280 |
| Tier 2 risk-based capital | $1,195,000 | 3,351 |
| Total risk weighted assets | $113,745,000 | 3,339 |
| Total unused commitments | $2,437,000 | 5,464 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $186,082,000 | 3,198 |
| Cash and due from depository institutions | $57,507,000 | 3,460 |
| Interest-bearing balances | $6,828,000 | 3,366 |
| Securities | $3,634,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 279 |
| Net loans & leases | $102,538,000 | 3,414 |
| Loan loss allowance | $1,181,000 | 3,790 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,313,000 | 2,950 |
| Other real estate owned | $1,025,000 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,965,000 | 3,360 |
| Life insurance assets | $2,631,000 | 2,400 |
| Total liabilities and capital | $186,082,000 | 3,198 |
| Total liabilities | $166,983,000 | 3,178 |
| Total deposits | $166,848,000 | 3,053 |
| Interest-bearing deposits | $128,399,000 | 3,095 |
| Deposits held in domestic offices | $166,848,000 | 3,053 |
| % insured | 82.71% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $135,000 | 5,540 |
| Total equity capital | $19,099,000 | 3,353 |
| Total bank equity capital | $19,099,000 | 3,352 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $875,000 | 2,367 |
| Surplus | $875,000 | 5,350 |
| Undivided profits | $17,349,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $663,000 | 3,558 |
| Earning assets | $127,100,000 | 3,882 |
| Long-term assets (5+ years) | $58,165,000 | 2,990 |
| Average Assets, year-to-date | $184,135,600 | 3,164 |
| Average Assets, quarterly | $186,854,500 | 3,169 |
| Volatile liabilities | $12,324,000 | 2,762 |
| Insider loans | $721,000 | 3,874 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,740,000 | 5,397 |
| Tier 1 (core) risk-based capital | $19,099,000 | 3,272 |
| Tier 2 risk-based capital | $1,181,000 | 3,422 |
| Total risk weighted assets | $111,003,000 | 3,387 |
| Total unused commitments | $2,740,000 | 5,397 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $187,627,000 | 3,184 |
| Cash and due from depository institutions | $59,839,000 | 3,422 |
| Interest-bearing balances | $8,111,000 | 3,008 |
| Securities | $3,635,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 358 |
| Net loans & leases | $105,890,000 | 3,342 |
| Loan loss allowance | $1,232,000 | 3,772 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,359,000 | 2,963 |
| Other real estate owned | $1,025,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,779,000 | 3,469 |
| Life insurance assets | $2,628,000 | 2,399 |
| Total liabilities and capital | $187,627,000 | 3,184 |
| Total liabilities | $168,628,000 | 3,150 |
| Total deposits | $168,407,000 | 3,029 |
| Interest-bearing deposits | $127,339,000 | 3,133 |
| Deposits held in domestic offices | $168,407,000 | 3,029 |
| % insured | 83.43% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $221,000 | 5,380 |
| Total equity capital | $18,999,000 | 3,369 |
| Total bank equity capital | $18,999,000 | 3,368 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $875,000 | 2,398 |
| Surplus | $875,000 | 5,417 |
| Undivided profits | $17,249,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $620,000 | 3,834 |
| Earning assets | $127,736,000 | 3,872 |
| Long-term assets (5+ years) | $58,144,000 | 3,026 |
| Average Assets, year-to-date | $183,649,000 | 3,200 |
| Average Assets, quarterly | $186,251,000 | 3,190 |
| Volatile liabilities | $12,897,000 | 2,710 |
| Insider loans | $698,000 | 3,970 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,095,000 | 5,373 |
| Tier 1 (core) risk-based capital | $18,999,000 | 3,299 |
| Tier 2 risk-based capital | $1,232,000 | 3,360 |
| Total risk weighted assets | $112,377,000 | 3,357 |
| Total unused commitments | $3,095,000 | 5,373 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $184,875,000 | 3,225 |
| Cash and due from depository institutions | $54,564,000 | 3,515 |
| Interest-bearing balances | $3,481,000 | 4,439 |
| Securities | $3,637,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 387 |
| Net loans & leases | $107,321,000 | 3,308 |
| Loan loss allowance | $1,181,000 | 3,899 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,406,000 | 2,949 |
| Other real estate owned | $1,787,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,060,000 | 3,317 |
| Life insurance assets | $2,625,000 | 2,387 |
| Total liabilities and capital | $184,875,000 | 3,225 |
| Total liabilities | $166,095,000 | 3,190 |
| Total deposits | $165,913,000 | 3,083 |
| Interest-bearing deposits | $127,015,000 | 3,156 |
| Deposits held in domestic offices | $165,913,000 | 3,083 |
| % insured | 84.51% | 3,607 |
| 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 | $182,000 | 5,514 |
| Total equity capital | $18,780,000 | 3,386 |
| Total bank equity capital | $18,780,000 | 3,385 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $875,000 | 2,429 |
| Surplus | $875,000 | 5,466 |
| Undivided profits | $17,030,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $865,000 | 2,926 |
| Earning assets | $124,539,000 | 3,943 |
| Long-term assets (5+ years) | $59,981,000 | 2,971 |
| Average Assets, year-to-date | $182,323,000 | 3,229 |
| Average Assets, quarterly | $183,789,500 | 3,226 |
| Volatile liabilities | $12,844,000 | 2,684 |
| Insider loans | $868,000 | 3,702 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,112,000 | 5,707 |
| Tier 1 (core) risk-based capital | $18,780,000 | 3,305 |
| Tier 2 risk-based capital | $1,181,000 | 3,469 |
| Total risk weighted assets | $114,875,000 | 3,307 |
| Total unused commitments | $2,112,000 | 5,707 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $182,704,000 | 3,263 |
| Cash and due from depository institutions | $54,060,000 | 3,530 |
| Interest-bearing balances | $2,594,000 | 5,051 |
| Securities | $2,808,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 395 |
| Net loans & leases | $104,939,000 | 3,332 |
| Loan loss allowance | $1,159,000 | 3,996 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,386,000 | 2,981 |
| Other real estate owned | $1,717,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,694,000 | 3,511 |
| Life insurance assets | $2,622,000 | 2,366 |
| Total liabilities and capital | $182,704,000 | 3,263 |
| Total liabilities | $164,202,000 | 3,243 |
| Total deposits | $164,041,000 | 3,135 |
| Interest-bearing deposits | $127,995,000 | 3,196 |
| Deposits held in domestic offices | $164,041,000 | 3,135 |
| % insured | 85.48% | 3,442 |
| 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 | $161,000 | 5,560 |
| Total equity capital | $18,502,000 | 3,402 |
| Total bank equity capital | $18,502,000 | 3,401 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $875,000 | 2,455 |
| Surplus | $875,000 | 5,525 |
| Undivided profits | $16,752,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $569,000 | 3,899 |
| Earning assets | $122,441,000 | 4,010 |
| Long-term assets (5+ years) | $56,758,000 | 3,071 |
| Average Assets, year-to-date | $181,047,000 | 3,263 |
| Average Assets, quarterly | $181,047,000 | 3,263 |
| Volatile liabilities | $11,743,000 | 2,752 |
| Insider loans | $863,000 | 3,727 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,818,000 | 5,544 |
| Tier 1 (core) risk-based capital | $18,502,000 | 3,340 |
| Tier 2 risk-based capital | $1,159,000 | 3,525 |
| Total risk weighted assets | $112,630,000 | 3,355 |
| Total unused commitments | $2,818,000 | 5,544 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $179,390,000 | 3,303 |
| Cash and due from depository institutions | $41,321,000 | 3,569 |
| Interest-bearing balances | $7,788,000 | 3,213 |
| Securities | $6,437,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 213 |
| Net loans & leases | $102,726,000 | 3,412 |
| Loan loss allowance | $1,265,000 | 3,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,430,000 | 2,985 |
| Other real estate owned | $1,639,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,737,000 | 3,554 |
| Life insurance assets | $2,614,000 | 2,353 |
| Total liabilities and capital | $179,390,000 | 3,303 |
| Total liabilities | $160,713,000 | 3,294 |
| Total deposits | $160,587,000 | 3,179 |
| Interest-bearing deposits | $125,527,000 | 3,238 |
| Deposits held in domestic offices | $160,587,000 | 3,179 |
| % insured | 85.78% | 3,359 |
| 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 | $126,000 | 5,791 |
| Total equity capital | $18,677,000 | 3,318 |
| Total bank equity capital | $18,677,000 | 3,317 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $875,000 | 2,487 |
| Surplus | $875,000 | 5,593 |
| Undivided profits | $16,927,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $644,000 | 3,749 |
| Earning assets | $137,051,000 | 3,735 |
| Long-term assets (5+ years) | $59,435,000 | 2,945 |
| Average Assets, year-to-date | $179,332,800 | 3,279 |
| Average Assets, quarterly | $180,222,000 | 3,285 |
| Volatile liabilities | $12,289,000 | 2,732 |
| Insider loans | $624,000 | 4,189 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,153,000 | 5,775 |
| Tier 1 (core) risk-based capital | $18,677,000 | 3,313 |
| Tier 2 risk-based capital | $1,265,000 | 3,340 |
| Total risk weighted assets | $109,386,000 | 3,453 |
| Total unused commitments | $2,153,000 | 5,775 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $181,054,000 | 3,303 |
| Cash and due from depository institutions | $41,881,000 | 3,611 |
| Interest-bearing balances | $8,494,000 | 3,114 |
| Securities | $6,435,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 215 |
| Net loans & leases | $103,677,000 | 3,388 |
| Loan loss allowance | $1,251,000 | 3,958 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,394,000 | 3,005 |
| Other real estate owned | $1,650,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,917,000 | 3,464 |
| Life insurance assets | $2,604,000 | 2,316 |
| Total liabilities and capital | $181,054,000 | 3,303 |
| Total liabilities | $162,614,000 | 3,276 |
| Total deposits | $162,287,000 | 3,159 |
| Interest-bearing deposits | $126,179,000 | 3,238 |
| Deposits held in domestic offices | $162,287,000 | 3,159 |
| % insured | 84.82% | 3,846 |
| 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 | $327,000 | 5,005 |
| Total equity capital | $18,440,000 | 3,365 |
| Total bank equity capital | $18,440,000 | 3,364 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $875,000 | 2,519 |
| Surplus | $875,000 | 5,653 |
| Undivided profits | $16,690,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $639,000 | 3,863 |
| Earning assets | $138,706,000 | 3,716 |
| Long-term assets (5+ years) | $60,771,000 | 2,894 |
| Average Assets, year-to-date | $179,318,500 | 3,305 |
| Average Assets, quarterly | $180,903,500 | 3,296 |
| Volatile liabilities | $12,015,000 | 2,789 |
| Insider loans | $541,000 | 4,404 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,503,000 | 6,105 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,346 |
| Tier 2 risk-based capital | $1,251,000 | 3,408 |
| Total risk weighted assets | $109,900,000 | 3,455 |
| Total unused commitments | $1,503,000 | 6,105 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $180,753,000 | 3,308 |
| Cash and due from depository institutions | $39,617,000 | 3,638 |
| Interest-bearing balances | $6,468,000 | 3,757 |
| Securities | $5,451,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 216 |
| Net loans & leases | $106,609,000 | 3,324 |
| Loan loss allowance | $1,311,000 | 3,869 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,434,000 | 2,990 |
| Other real estate owned | $1,740,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,802,000 | 3,493 |
| Life insurance assets | $2,593,000 | 2,288 |
| Total liabilities and capital | $180,753,000 | 3,308 |
| Total liabilities | $162,504,000 | 3,294 |
| Total deposits | $162,324,000 | 3,169 |
| Interest-bearing deposits | $125,778,000 | 3,262 |
| Deposits held in domestic offices | $162,324,000 | 3,168 |
| % insured | 84.36% | 4,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $180,000 | 5,727 |
| Total equity capital | $18,249,000 | 3,403 |
| Total bank equity capital | $18,249,000 | 3,402 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $875,000 | 2,539 |
| Surplus | $875,000 | 5,696 |
| Undivided profits | $16,499,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $729,000 | 3,468 |
| Earning assets | $138,628,000 | 3,735 |
| Long-term assets (5+ years) | $61,539,000 | 2,852 |
| Average Assets, year-to-date | $178,740,000 | 3,329 |
| Average Assets, quarterly | $179,414,000 | 3,323 |
| Volatile liabilities | $12,546,000 | 2,719 |
| Insider loans | $721,000 | 4,082 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,901,000 | 6,002 |
| Tier 1 (core) risk-based capital | $18,249,000 | 3,352 |
| Tier 2 risk-based capital | $1,311,000 | 3,319 |
| Total risk weighted assets | $111,397,000 | 3,417 |
| Total unused commitments | $1,901,000 | 6,002 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $178,075,000 | 3,370 |
| Cash and due from depository institutions | $24,544,000 | 3,769 |
| Interest-bearing balances | $22,701,000 | 1,949 |
| Securities | $5,450,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 171 |
| Net loans & leases | $108,956,000 | 3,252 |
| Loan loss allowance | $1,211,000 | 4,063 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,474,000 | 2,992 |
| Other real estate owned | $1,898,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,753,000 | 3,489 |
| Life insurance assets | $2,583,000 | 2,260 |
| Total liabilities and capital | $178,075,000 | 3,370 |
| Total liabilities | $160,072,000 | 3,354 |
| Total deposits | $159,921,000 | 3,242 |
| Interest-bearing deposits | $125,041,000 | 3,327 |
| Deposits held in domestic offices | $159,921,000 | 3,241 |
| % insured | 85.46% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $151,000 | 5,990 |
| Total equity capital | $18,003,000 | 3,534 |
| Total bank equity capital | $18,003,000 | 3,532 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $875,000 | 2,578 |
| Surplus | $875,000 | 5,758 |
| Undivided profits | $16,253,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $645,000 | 3,779 |
| Earning assets | $167,107,000 | 3,338 |
| Long-term assets (5+ years) | $61,369,000 | 2,810 |
| Average Assets, year-to-date | $177,733,500 | 3,373 |
| Average Assets, quarterly | $177,733,500 | 3,373 |
| Volatile liabilities | $12,819,000 | 2,639 |
| Insider loans | $918,000 | 3,758 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,768,000 | 6,110 |
| Tier 1 (core) risk-based capital | $18,003,000 | 3,383 |
| Tier 2 risk-based capital | $1,211,000 | 3,469 |
| Total risk weighted assets | $109,439,000 | 3,442 |
| Total unused commitments | $1,768,000 | 6,110 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $177,392,000 | 3,396 |
| Cash and due from depository institutions | $22,595,000 | 3,779 |
| Interest-bearing balances | $20,942,000 | 1,920 |
| Securities | $5,449,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 167 |
| Net loans & leases | $109,852,000 | 3,280 |
| Loan loss allowance | $1,238,000 | 4,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,519,000 | 2,968 |
| Other real estate owned | $1,897,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,080,000 | 3,377 |
| Life insurance assets | $2,580,000 | 2,228 |
| Total liabilities and capital | $177,392,000 | 3,396 |
| Total liabilities | $159,282,000 | 3,374 |
| Total deposits | $159,149,000 | 3,248 |
| Interest-bearing deposits | $126,543,000 | 3,272 |
| Deposits held in domestic offices | $159,149,000 | 3,247 |
| % insured | 89.18% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $133,000 | 6,129 |
| Total equity capital | $18,110,000 | 3,522 |
| Total bank equity capital | $18,110,000 | 3,519 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $875,000 | 2,602 |
| Surplus | $875,000 | 5,811 |
| Undivided profits | $16,360,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $725,000 | 3,531 |
| Earning assets | $166,243,000 | 3,336 |
| Long-term assets (5+ years) | $63,251,000 | 2,704 |
| Average Assets, year-to-date | $176,291,400 | 3,359 |
| Average Assets, quarterly | $178,130,500 | 3,360 |
| Volatile liabilities | $13,691,000 | 2,608 |
| Insider loans | $982,000 | 3,696 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,878,000 | 6,045 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,346 |
| Tier 2 risk-based capital | $1,238,000 | 3,446 |
| Total risk weighted assets | $109,962,000 | 3,466 |
| Total unused commitments | $1,878,000 | 6,045 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $178,869,000 | 3,380 |
| Cash and due from depository institutions | $22,750,000 | 3,807 |
| Interest-bearing balances | $21,105,000 | 1,816 |
| Securities | $5,449,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 155 |
| Net loans & leases | $111,874,000 | 3,253 |
| Loan loss allowance | $1,347,000 | 3,970 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,498,000 | 3,018 |
| Other real estate owned | $1,289,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,009,000 | 3,460 |
| Life insurance assets | $2,568,000 | 2,188 |
| Total liabilities and capital | $178,869,000 | 3,380 |
| Total liabilities | $160,950,000 | 3,338 |
| Total deposits | $160,720,000 | 3,210 |
| Interest-bearing deposits | $127,946,000 | 3,267 |
| Deposits held in domestic offices | $160,720,000 | 3,209 |
| % insured | 89.85% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $230,000 | 5,873 |
| Total equity capital | $17,919,000 | 3,594 |
| Total bank equity capital | $17,919,000 | 3,591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $875,000 | 2,646 |
| Surplus | $875,000 | 5,888 |
| Undivided profits | $16,169,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $687,000 | 3,934 |
| Earning assets | $168,428,000 | 3,310 |
| Long-term assets (5+ years) | $61,130,000 | 2,767 |
| Average Assets, year-to-date | $176,016,250 | 3,411 |
| Average Assets, quarterly | $179,096,500 | 3,370 |
| Volatile liabilities | $14,805,000 | 2,521 |
| Insider loans | $997,000 | 3,746 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,936,000 | 5,712 |
| Tier 1 (core) risk-based capital | $17,919,000 | 3,416 |
| Tier 2 risk-based capital | $1,347,000 | 3,321 |
| Total risk weighted assets | $109,403,000 | 3,490 |
| Total unused commitments | $2,936,000 | 5,712 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $179,324,000 | 3,382 |
| Cash and due from depository institutions | $23,255,000 | 3,819 |
| Interest-bearing balances | $21,931,000 | 1,763 |
| Securities | $5,448,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $30,700,000 | 153 |
| Net loans & leases | $110,645,000 | 3,295 |
| Loan loss allowance | $1,225,000 | 4,200 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,538,000 | 2,996 |
| Other real estate owned | $1,638,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,100,000 | 3,393 |
| Life insurance assets | $2,556,000 | 2,163 |
| Total liabilities and capital | $179,324,000 | 3,382 |
| Total liabilities | $161,691,000 | 3,332 |
| Total deposits | $161,488,000 | 3,203 |
| Interest-bearing deposits | $130,190,000 | 3,257 |
| Deposits held in domestic offices | $161,488,000 | 3,202 |
| % insured | 89.52% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $203,000 | 5,943 |
| Total equity capital | $17,633,000 | 3,592 |
| Total bank equity capital | $17,633,000 | 3,590 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $875,000 | 2,682 |
| Surplus | $875,000 | 5,922 |
| Undivided profits | $15,883,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $711,000 | 3,699 |
| Earning assets | $168,724,000 | 3,312 |
| Long-term assets (5+ years) | $60,808,000 | 2,737 |
| Average Assets, year-to-date | $175,065,330 | 3,434 |
| Average Assets, quarterly | $176,864,000 | 3,420 |
| Volatile liabilities | $14,989,000 | 2,535 |
| Insider loans | $1,006,000 | 3,757 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,074,000 | 5,700 |
| Tier 1 (core) risk-based capital | $17,633,000 | 3,426 |
| Tier 2 risk-based capital | $1,225,000 | 3,541 |
| Total risk weighted assets | $108,991,000 | 3,508 |
| Total unused commitments | $3,074,000 | 5,700 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $174,404,000 | 3,480 |
| Cash and due from depository institutions | $20,266,000 | 3,835 |
| Interest-bearing balances | $19,301,000 | 2,162 |
| Securities | $5,447,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 160 |
| Net loans & leases | $108,391,000 | 3,340 |
| Loan loss allowance | $1,327,000 | 4,033 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,561,000 | 3,002 |
| Other real estate owned | $1,393,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,146,000 | 3,367 |
| Life insurance assets | $2,544,000 | 2,149 |
| Total liabilities and capital | $174,404,000 | 3,480 |
| Total liabilities | $156,943,000 | 3,454 |
| Total deposits | $156,758,000 | 3,321 |
| Interest-bearing deposits | $126,226,000 | 3,368 |
| Deposits held in domestic offices | $156,758,000 | 3,320 |
| % insured | 89.40% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $185,000 | 6,028 |
| Total equity capital | $17,461,000 | 3,594 |
| Total bank equity capital | $17,461,000 | 3,592 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $875,000 | 2,714 |
| Surplus | $875,000 | 5,963 |
| Undivided profits | $15,711,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $711,000 | 3,668 |
| Earning assets | $164,339,000 | 3,392 |
| Long-term assets (5+ years) | $61,696,000 | 2,697 |
| Average Assets, year-to-date | $172,936,000 | 3,480 |
| Average Assets, quarterly | $172,936,000 | 3,480 |
| Volatile liabilities | $14,704,000 | 2,591 |
| Insider loans | $990,000 | 3,802 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,496,000 | 5,620 |
| Tier 1 (core) risk-based capital | $17,461,000 | 3,444 |
| Tier 2 risk-based capital | $1,327,000 | 3,377 |
| Total risk weighted assets | $107,561,000 | 3,569 |
| Total unused commitments | $3,496,000 | 5,620 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $171,468,000 | 3,496 |
| Cash and due from depository institutions | $18,231,000 | 3,851 |
| Interest-bearing balances | $17,212,000 | 2,085 |
| Securities | $8,447,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 174 |
| Net loans & leases | $107,749,000 | 3,389 |
| Loan loss allowance | $1,286,000 | 4,099 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,554,000 | 3,010 |
| Other real estate owned | $1,393,000 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,094,000 | 3,471 |
| Life insurance assets | $2,531,000 | 2,116 |
| Total liabilities and capital | $171,468,000 | 3,496 |
| Total liabilities | $153,978,000 | 3,480 |
| Total deposits | $153,806,000 | 3,332 |
| Interest-bearing deposits | $125,736,000 | 3,342 |
| Deposits held in domestic offices | $153,806,000 | 3,331 |
| % insured | 88.90% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $172,000 | 6,147 |
| Total equity capital | $17,490,000 | 3,579 |
| Total bank equity capital | $17,490,000 | 3,578 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $875,000 | 2,737 |
| Surplus | $875,000 | 6,005 |
| Undivided profits | $15,740,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $803,000 | 3,445 |
| Earning assets | $161,408,000 | 3,417 |
| Long-term assets (5+ years) | $64,428,000 | 2,208 |
| Average Assets, year-to-date | $166,991,600 | 3,536 |
| Average Assets, quarterly | $175,497,500 | 3,430 |
| Volatile liabilities | $14,236,000 | 2,829 |
| Insider loans | $848,000 | 4,110 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,267,000 | 5,293 |
| Tier 1 (core) risk-based capital | $17,490,000 | 3,415 |
| Tier 2 risk-based capital | $1,286,000 | 3,467 |
| Total risk weighted assets | $106,614,000 | 3,588 |
| Total unused commitments | $4,267,000 | 5,293 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $179,527,000 | 3,391 |
| Cash and due from depository institutions | $28,007,000 | 3,794 |
| Interest-bearing balances | $25,101,000 | 1,557 |
| Securities | $8,446,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 212 |
| Net loans & leases | $107,168,000 | 3,442 |
| Loan loss allowance | $1,059,000 | 4,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,618,000 | 2,990 |
| Other real estate owned | $1,966,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,422,000 | 3,367 |
| Life insurance assets | $2,519,000 | 2,090 |
| Total liabilities and capital | $179,527,000 | 3,391 |
| Total liabilities | $162,286,000 | 3,336 |
| Total deposits | $162,051,000 | 3,170 |
| Interest-bearing deposits | $133,609,000 | 3,213 |
| Deposits held in domestic offices | $162,051,000 | 3,169 |
| % insured | 83.46% | 5,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $235,000 | 6,023 |
| Total equity capital | $17,241,000 | 3,640 |
| Total bank equity capital | $17,241,000 | 3,640 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $875,000 | 2,775 |
| Surplus | $875,000 | 6,062 |
| Undivided profits | $15,491,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $739,000 | 3,825 |
| Earning assets | $166,615,000 | 3,330 |
| Long-term assets (5+ years) | $66,085,000 | 2,111 |
| Average Assets, year-to-date | $165,872,500 | 3,577 |
| Average Assets, quarterly | $171,473,000 | 3,503 |
| Volatile liabilities | $13,459,000 | 2,928 |
| Insider loans | $1,159,000 | 3,656 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,198,000 | 5,334 |
| Tier 1 (core) risk-based capital | $17,241,000 | 3,461 |
| Tier 2 risk-based capital | $1,059,000 | 3,937 |
| Total risk weighted assets | $107,390,000 | 3,590 |
| Total unused commitments | $4,198,000 | 5,335 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $163,419,000 | 3,638 |
| Cash and due from depository institutions | $10,477,000 | 3,829 |
| Interest-bearing balances | $9,153,000 | 3,048 |
| Securities | $14,874,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 257 |
| Net loans & leases | $106,822,000 | 3,457 |
| Loan loss allowance | $1,148,000 | 4,386 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,599,000 | 3,020 |
| Other real estate owned | $2,372,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,375,000 | 3,391 |
| Life insurance assets | $2,507,000 | 2,072 |
| Total liabilities and capital | $163,419,000 | 3,638 |
| Total liabilities | $146,462,000 | 3,636 |
| Total deposits | $146,214,000 | 3,460 |
| Interest-bearing deposits | $118,982,000 | 3,509 |
| Deposits held in domestic offices | $146,214,000 | 3,458 |
| % insured | 88.30% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $248,000 | 5,833 |
| Total equity capital | $16,957,000 | 3,651 |
| Total bank equity capital | $16,957,000 | 3,650 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $875,000 | 2,810 |
| Surplus | $875,000 | 6,114 |
| Undivided profits | $15,207,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $821,000 | 3,454 |
| Earning assets | $151,749,000 | 3,587 |
| Long-term assets (5+ years) | $73,205,000 | 1,934 |
| Average Assets, year-to-date | $161,321,000 | 3,668 |
| Average Assets, quarterly | $162,862,000 | 3,647 |
| Volatile liabilities | $14,709,000 | 2,793 |
| Insider loans | $1,058,000 | 3,822 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,684,000 | 5,238 |
| Tier 1 (core) risk-based capital | $16,957,000 | 3,491 |
| Tier 2 risk-based capital | $1,173,000 | 3,722 |
| Total risk weighted assets | $106,146,000 | 3,651 |
| Total unused commitments | $4,684,000 | 5,239 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $162,305,000 | 3,673 |
| Cash and due from depository institutions | $8,796,000 | 3,929 |
| Interest-bearing balances | $7,620,000 | 3,460 |
| Securities | $14,873,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 315 |
| Net loans & leases | $107,609,000 | 3,475 |
| Loan loss allowance | $1,194,000 | 4,324 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,402,000 | 3,144 |
| Other real estate owned | $2,407,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,318,000 | 3,475 |
| Life insurance assets | $2,495,000 | 2,081 |
| Total liabilities and capital | $162,305,000 | 3,673 |
| Total liabilities | $145,743,000 | 3,676 |
| Total deposits | $145,530,000 | 3,500 |
| Interest-bearing deposits | $119,600,000 | 3,548 |
| Deposits held in domestic offices | $145,530,000 | 3,497 |
| % insured | 87.81% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $213,000 | 6,006 |
| Total equity capital | $16,562,000 | 3,658 |
| Total bank equity capital | $16,562,000 | 3,657 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $875,000 | 2,848 |
| Surplus | $875,000 | 6,161 |
| Undivided profits | $14,812,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $779,000 | 3,634 |
| Earning assets | $151,002,000 | 3,635 |
| Long-term assets (5+ years) | $71,545,000 | 1,914 |
| Average Assets, year-to-date | $160,272,000 | 3,705 |
| Average Assets, quarterly | $160,272,000 | 3,705 |
| Volatile liabilities | $14,576,000 | 2,840 |
| Insider loans | $1,595,000 | 3,182 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,549,000 | 6,152 |
| Tier 1 (core) risk-based capital | $16,562,000 | 3,550 |
| Tier 2 risk-based capital | $1,194,000 | 3,704 |
| Total risk weighted assets | $105,237,000 | 3,711 |
| Total unused commitments | $2,549,000 | 6,152 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $158,239,000 | 3,762 |
| Cash and due from depository institutions | $4,620,000 | 3,596 |
| Interest-bearing balances | $3,632,000 | 4,325 |
| Securities | $14,873,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 317 |
| Net loans & leases | $107,580,000 | 3,548 |
| Loan loss allowance | $1,149,000 | 4,420 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,300,000 | 3,237 |
| Other real estate owned | $2,329,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,637,000 | 3,389 |
| Life insurance assets | $2,481,000 | 2,060 |
| Total liabilities and capital | $158,239,000 | 3,762 |
| Total liabilities | $142,193,000 | 3,758 |
| Total deposits | $141,989,000 | 3,566 |
| Interest-bearing deposits | $117,487,000 | 3,624 |
| Deposits held in domestic offices | $141,989,000 | 3,564 |
| % insured | 86.56% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $204,000 | 6,133 |
| Total equity capital | $16,046,000 | 3,744 |
| Total bank equity capital | $16,046,000 | 3,743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $875,000 | 2,890 |
| Surplus | $875,000 | 6,221 |
| Undivided profits | $14,296,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $791,000 | 3,690 |
| Earning assets | $146,985,000 | 3,722 |
| Long-term assets (5+ years) | $71,683,000 | 1,865 |
| Average Assets, year-to-date | $159,148,800 | 3,714 |
| Average Assets, quarterly | $160,300,500 | 3,726 |
| Volatile liabilities | $48,747,000 | 2,579 |
| Insider loans | $1,769,000 | 3,060 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,895,000 | 5,985 |
| Tier 1 (core) risk-based capital | $16,046,000 | 3,649 |
| Tier 2 risk-based capital | $1,146,000 | 3,820 |
| Total risk weighted assets | $105,272,000 | 3,775 |
| Total unused commitments | $2,895,000 | 5,987 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $162,362,000 | 3,749 |
| Cash and due from depository institutions | $5,179,000 | 3,636 |
| Interest-bearing balances | $4,046,000 | 4,156 |
| Securities | $14,434,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $25,350,000 | 265 |
| Net loans & leases | $107,381,000 | 3,621 |
| Loan loss allowance | $1,114,000 | 4,514 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,082,000 | 3,417 |
| Other real estate owned | $2,363,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,573,000 | 3,476 |
| Life insurance assets | $2,468,000 | 2,065 |
| Total liabilities and capital | $162,362,000 | 3,749 |
| Total liabilities | $146,710,000 | 3,710 |
| Total deposits | $146,414,000 | 3,504 |
| Interest-bearing deposits | $122,207,000 | 3,559 |
| Deposits held in domestic offices | $146,414,000 | 3,502 |
| % insured | 88.35% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $296,000 | 6,014 |
| Total equity capital | $15,652,000 | 3,924 |
| Total bank equity capital | $15,652,000 | 3,922 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $875,000 | 2,946 |
| Surplus | $875,000 | 6,297 |
| Undivided profits | $13,902,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $776,000 | 3,992 |
| Earning assets | $151,211,000 | 3,693 |
| Long-term assets (5+ years) | $71,617,000 | 1,819 |
| Average Assets, year-to-date | $159,376,250 | 3,768 |
| Average Assets, quarterly | $161,814,000 | 3,730 |
| Volatile liabilities | $51,733,000 | 2,520 |
| Insider loans | $1,866,000 | 2,999 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,215,000 | 5,950 |
| Tier 1 (core) risk-based capital | $15,652,000 | 3,735 |
| Tier 2 risk-based capital | $1,114,000 | 3,965 |
| Total risk weighted assets | $106,519,000 | 3,799 |
| Total unused commitments | $3,215,000 | 5,952 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $161,266,000 | 3,767 |
| Cash and due from depository institutions | $6,717,000 | 3,675 |
| Interest-bearing balances | $5,451,000 | 3,613 |
| Securities | $16,583,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 283 |
| Net loans & leases | $104,940,000 | 3,722 |
| Loan loss allowance | $1,005,000 | 4,753 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,837,000 | 3,645 |
| Other real estate owned | $2,397,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,992,000 | 3,296 |
| Life insurance assets | $2,454,000 | 2,072 |
| Total liabilities and capital | $161,266,000 | 3,767 |
| Total liabilities | $145,887,000 | 3,738 |
| Total deposits | $145,611,000 | 3,522 |
| Interest-bearing deposits | $120,718,000 | 3,624 |
| Deposits held in domestic offices | $145,611,000 | 3,521 |
| % insured | 86.11% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 6,030 |
| Total equity capital | $15,379,000 | 3,958 |
| Total bank equity capital | $15,379,000 | 3,957 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $875,000 | 2,978 |
| Surplus | $875,000 | 6,342 |
| Undivided profits | $13,629,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $763,000 | 3,980 |
| Earning assets | $149,774,000 | 3,722 |
| Long-term assets (5+ years) | $73,928,000 | 1,773 |
| Average Assets, year-to-date | $158,381,000 | 3,822 |
| Average Assets, quarterly | $159,764,000 | 3,792 |
| Volatile liabilities | $50,625,000 | 2,590 |
| Insider loans | $1,810,000 | 3,128 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,958,000 | 5,721 |
| Tier 1 (core) risk-based capital | $15,379,000 | 3,781 |
| Tier 2 risk-based capital | $1,005,000 | 4,245 |
| Total risk weighted assets | $107,823,000 | 3,804 |
| Total unused commitments | $3,958,000 | 5,722 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $158,262,000 | 3,889 |
| Cash and due from depository institutions | $7,749,000 | 3,724 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,968,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 509 |
| Net loans & leases | $101,306,000 | 3,853 |
| Loan loss allowance | $973,000 | 4,872 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,579,000 | 3,875 |
| Other real estate owned | $2,262,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,198,000 | 3,304 |
| Life insurance assets | $2,440,000 | 2,081 |
| Total liabilities and capital | $158,262,000 | 3,889 |
| Total liabilities | $143,264,000 | 3,853 |
| Total deposits | $142,981,000 | 3,632 |
| Interest-bearing deposits | $117,268,000 | 3,747 |
| Deposits held in domestic offices | $142,981,000 | 3,630 |
| % insured | 86.49% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $283,000 | 5,974 |
| Total equity capital | $14,998,000 | 4,048 |
| Total bank equity capital | $14,998,000 | 4,047 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $875,000 | 3,033 |
| Surplus | $875,000 | 6,435 |
| Undivided profits | $13,248,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $805,000 | 3,902 |
| Earning assets | $140,474,000 | 3,963 |
| Long-term assets (5+ years) | $76,280,000 | 1,727 |
| Average Assets, year-to-date | $156,938,500 | 3,897 |
| Average Assets, quarterly | $156,938,500 | 3,897 |
| Volatile liabilities | $49,531,000 | 2,728 |
| Insider loans | $1,776,000 | 3,220 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,779,000 | 5,949 |
| Tier 1 (core) risk-based capital | $14,998,000 | 3,889 |
| Tier 2 risk-based capital | $973,000 | 4,368 |
| Total risk weighted assets | $102,754,000 | 3,985 |
| Total unused commitments | $3,779,000 | 5,954 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $155,615,000 | 3,935 |
| Cash and due from depository institutions | $4,217,000 | 3,761 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $25,968,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 555 |
| Net loans & leases | $100,460,000 | 3,924 |
| Loan loss allowance | $998,000 | 4,806 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,353,000 | 4,119 |
| Other real estate owned | $2,572,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,345,000 | 3,318 |
| Life insurance assets | $2,427,000 | 2,088 |
| Total liabilities and capital | $155,615,000 | 3,935 |
| Total liabilities | $140,913,000 | 3,909 |
| Total deposits | $140,640,000 | 3,667 |
| Interest-bearing deposits | $115,679,000 | 3,788 |
| Deposits held in domestic offices | $140,640,000 | 3,666 |
| % insured | 87.73% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,089 |
| Total equity capital | $14,702,000 | 4,072 |
| Total bank equity capital | $14,702,000 | 4,072 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $875,000 | 3,075 |
| Surplus | $875,000 | 6,497 |
| Undivided profits | $12,952,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $980,000 | 3,409 |
| Earning assets | $141,128,000 | 3,951 |
| Long-term assets (5+ years) | $80,519,000 | 1,647 |
| Average Assets, year-to-date | $154,156,400 | 3,894 |
| Average Assets, quarterly | $155,445,500 | 3,912 |
| Volatile liabilities | $48,137,000 | 2,821 |
| Insider loans | $1,551,000 | 3,495 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,441,000 | 6,053 |
| Tier 1 (core) risk-based capital | $14,702,000 | 3,934 |
| Tier 2 risk-based capital | $998,000 | 4,331 |
| Total risk weighted assets | $102,619,000 | 4,035 |
| Total unused commitments | $3,441,000 | 6,055 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $155,276,000 | 3,935 |
| Cash and due from depository institutions | $3,674,000 | 3,799 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $22,977,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 458 |
| Net loans & leases | $99,994,000 | 3,976 |
| Loan loss allowance | $1,045,000 | 4,627 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,119,000 | 4,327 |
| Other real estate owned | $1,785,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,027,000 | 3,091 |
| Life insurance assets | $2,413,000 | 2,082 |
| Total liabilities and capital | $155,276,000 | 3,935 |
| Total liabilities | $140,851,000 | 3,903 |
| Total deposits | $140,475,000 | 3,648 |
| Interest-bearing deposits | $114,237,000 | 3,808 |
| Deposits held in domestic offices | $140,475,000 | 3,647 |
| % insured | 89.17% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $376,000 | 5,955 |
| Total equity capital | $14,425,000 | 4,245 |
| Total bank equity capital | $14,425,000 | 4,245 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $875,000 | 3,119 |
| Surplus | $875,000 | 6,560 |
| Undivided profits | $12,675,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $856,000 | 4,045 |
| Earning assets | $142,671,000 | 3,931 |
| Long-term assets (5+ years) | $76,518,000 | 1,702 |
| Average Assets, year-to-date | $153,791,750 | 3,919 |
| Average Assets, quarterly | $155,203,000 | 3,931 |
| Volatile liabilities | $47,959,000 | 2,853 |
| Insider loans | $1,643,000 | 3,401 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,538,000 | 6,606 |
| Tier 1 (core) risk-based capital | $14,425,000 | 4,064 |
| Tier 2 risk-based capital | $1,045,000 | 4,189 |
| Total risk weighted assets | $102,563,000 | 4,063 |
| Total unused commitments | $2,538,000 | 6,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $155,130,000 | 3,953 |
| Cash and due from depository institutions | $3,699,000 | 3,846 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,487,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $28,900,000 | 290 |
| Net loans & leases | $97,911,000 | 4,052 |
| Loan loss allowance | $979,000 | 4,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,822,000 | 4,679 |
| Other real estate owned | $2,261,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,050,000 | 3,095 |
| Life insurance assets | $2,399,000 | 2,099 |
| Total liabilities and capital | $155,130,000 | 3,953 |
| Total liabilities | $140,991,000 | 3,916 |
| Total deposits | $140,620,000 | 3,654 |
| Interest-bearing deposits | $115,774,000 | 3,772 |
| Deposits held in domestic offices | $140,620,000 | 3,652 |
| % insured | 76.61% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $371,000 | 5,987 |
| Total equity capital | $14,139,000 | 4,284 |
| Total bank equity capital | $14,139,000 | 4,284 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $875,000 | 3,158 |
| Surplus | $875,000 | 6,620 |
| Undivided profits | $12,389,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $873,000 | 3,888 |
| Earning assets | $142,298,000 | 3,941 |
| Long-term assets (5+ years) | $67,449,000 | 1,854 |
| Average Assets, year-to-date | $153,297,000 | 3,943 |
| Average Assets, quarterly | $153,904,500 | 3,965 |
| Volatile liabilities | $47,742,000 | 2,874 |
| Insider loans | $1,611,000 | 3,472 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,436,000 | 6,321 |
| Tier 1 (core) risk-based capital | $14,139,000 | 4,163 |
| Tier 2 risk-based capital | $979,000 | 4,329 |
| Total risk weighted assets | $101,965,000 | 4,094 |
| Total unused commitments | $3,436,000 | 6,323 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $152,679,000 | 3,993 |
| Cash and due from depository institutions | $3,960,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $25,418,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 661 |
| Net loans & leases | $99,600,000 | 4,011 |
| Loan loss allowance | $854,000 | 4,976 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,787,000 | 4,739 |
| Other real estate owned | $452,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,962,000 | 3,620 |
| Life insurance assets | $2,385,000 | 2,108 |
| Total liabilities and capital | $152,679,000 | 3,993 |
| Total liabilities | $138,666,000 | 3,959 |
| Total deposits | $138,282,000 | 3,688 |
| Interest-bearing deposits | $113,761,000 | 3,799 |
| Deposits held in domestic offices | $138,282,000 | 3,686 |
| % insured | 78.25% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $384,000 | 5,816 |
| Total equity capital | $14,013,000 | 4,343 |
| Total bank equity capital | $14,013,000 | 4,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $875,000 | 3,181 |
| Surplus | $875,000 | 6,662 |
| Undivided profits | $12,263,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,132,000 | 3,077 |
| Earning assets | $142,518,000 | 3,925 |
| Long-term assets (5+ years) | $76,523,000 | 1,655 |
| Average Assets, year-to-date | $152,380,500 | 3,972 |
| Average Assets, quarterly | $152,380,500 | 3,972 |
| Volatile liabilities | $47,921,000 | 2,846 |
| Insider loans | $1,597,000 | 3,502 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,914,000 | 6,221 |
| Tier 1 (core) risk-based capital | $14,052,000 | 4,215 |
| Tier 2 risk-based capital | $882,000 | 4,578 |
| Total risk weighted assets | $100,181,000 | 4,155 |
| Total unused commitments | $3,914,000 | 6,222 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $152,082,000 | 3,982 |
| Cash and due from depository institutions | $2,519,000 | 4,750 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $25,417,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $22,100,000 | 406 |
| Net loans & leases | $96,219,000 | 4,126 |
| Loan loss allowance | $838,000 | 4,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,794,000 | 4,755 |
| Other real estate owned | $271,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,762,000 | 3,756 |
| Life insurance assets | $2,371,000 | 2,124 |
| Total liabilities and capital | $152,082,000 | 3,982 |
| Total liabilities | $138,304,000 | 3,912 |
| Total deposits | $137,890,000 | 3,639 |
| Interest-bearing deposits | $114,611,000 | 3,726 |
| Deposits held in domestic offices | $137,890,000 | 3,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $414,000 | 5,737 |
| Total equity capital | $13,778,000 | 4,387 |
| Total bank equity capital | $13,778,000 | 4,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $875,000 | 3,203 |
| Surplus | $875,000 | 6,689 |
| Undivided profits | $12,028,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $995,000 | 3,691 |
| Earning assets | $143,736,000 | 3,881 |
| Long-term assets (5+ years) | $74,164,000 | 1,680 |
| Average Assets, year-to-date | $149,303,600 | 3,912 |
| Average Assets, quarterly | $151,586,000 | 3,957 |
| Volatile liabilities | $48,645,000 | 2,801 |
| Insider loans | $1,595,000 | 3,555 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,634,000 | 6,341 |
| Tier 1 (core) risk-based capital | $13,815,000 | 4,249 |
| Tier 2 risk-based capital | $838,000 | 4,699 |
| Total risk weighted assets | $98,684,000 | 4,216 |
| Total unused commitments | $3,634,000 | 6,343 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $151,090,000 | 3,965 |
| Cash and due from depository institutions | $3,257,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,416,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 830 |
| Net loans & leases | $94,946,000 | 4,168 |
| Loan loss allowance | $1,000,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,756,000 | 4,828 |
| Other real estate owned | $94,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,221,000 | 3,539 |
| Life insurance assets | $2,382,000 | 2,110 |
| Total liabilities and capital | $151,090,000 | 3,965 |
| Total liabilities | $137,605,000 | 3,905 |
| Total deposits | $137,161,000 | 3,609 |
| Interest-bearing deposits | $112,570,000 | 3,736 |
| Deposits held in domestic offices | $137,161,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $444,000 | 5,717 |
| Total equity capital | $13,485,000 | 4,487 |
| Total bank equity capital | $13,485,000 | 4,487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $875,000 | 3,236 |
| Surplus | $875,000 | 6,731 |
| Undivided profits | $11,735,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,222,000 | 3,197 |
| Earning assets | $141,762,000 | 3,901 |
| Long-term assets (5+ years) | $77,134,000 | 1,603 |
| Average Assets, year-to-date | $148,609,000 | 3,938 |
| Average Assets, quarterly | $147,699,000 | 4,006 |
| Volatile liabilities | $40,474,000 | 3,100 |
| Insider loans | $1,434,000 | 3,777 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,451,000 | 6,523 |
| Tier 1 (core) risk-based capital | $13,524,000 | 4,393 |
| Tier 2 risk-based capital | $1,029,000 | 4,073 |
| Total risk weighted assets | $98,243,000 | 4,220 |
| Total unused commitments | $3,451,000 | 6,526 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $144,308,000 | 4,082 |
| Cash and due from depository institutions | $3,603,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,416,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,412 |
| Net loans & leases | $93,713,000 | 4,181 |
| Loan loss allowance | $906,000 | 4,624 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,757,000 | 4,844 |
| Other real estate owned | $272,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,947,000 | 3,625 |
| Life insurance assets | $2,360,000 | 2,125 |
| Total liabilities and capital | $144,308,000 | 4,082 |
| Total liabilities | $131,093,000 | 4,047 |
| Total deposits | $130,673,000 | 3,743 |
| Interest-bearing deposits | $106,398,000 | 3,883 |
| Deposits held in domestic offices | $130,673,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $420,000 | 5,860 |
| Total equity capital | $13,215,000 | 4,577 |
| Total bank equity capital | $13,215,000 | 4,577 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $875,000 | 3,261 |
| Surplus | $875,000 | 6,772 |
| Undivided profits | $11,465,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,206,000 | 3,151 |
| Earning assets | $134,729,000 | 4,024 |
| Long-term assets (5+ years) | $77,964,000 | 1,571 |
| Average Assets, year-to-date | $147,782,000 | 3,980 |
| Average Assets, quarterly | $152,876,500 | 3,914 |
| Volatile liabilities | $36,262,000 | 3,366 |
| Insider loans | $1,446,000 | 3,740 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,935,000 | 7,251 |
| Tier 1 (core) risk-based capital | $13,254,000 | 4,476 |
| Tier 2 risk-based capital | $926,000 | 4,342 |
| Total risk weighted assets | $95,254,000 | 4,295 |
| Total unused commitments | $1,935,000 | 7,252 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $161,445,000 | 3,781 |
| Cash and due from depository institutions | $3,270,000 | 3,978 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $27,409,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $33,700,000 | 436 |
| Net loans & leases | $91,171,000 | 4,190 |
| Loan loss allowance | $895,000 | 4,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,758,000 | 4,854 |
| Other real estate owned | $266,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,871,000 | 3,584 |
| Life insurance assets | $2,337,000 | 2,126 |
| Total liabilities and capital | $161,445,000 | 3,781 |
| Total liabilities | $148,579,000 | 3,688 |
| Total deposits | $148,168,000 | 3,431 |
| Interest-bearing deposits | $123,007,000 | 3,504 |
| Deposits held in domestic offices | $148,168,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 6,081 |
| Total equity capital | $12,866,000 | 4,737 |
| Total bank equity capital | $12,866,000 | 4,737 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $875,000 | 3,276 |
| Surplus | $875,000 | 6,786 |
| Undivided profits | $11,116,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,051,000 | 3,579 |
| Earning assets | $152,280,000 | 3,697 |
| Long-term assets (5+ years) | $70,717,000 | 1,648 |
| Average Assets, year-to-date | $149,519,000 | 3,951 |
| Average Assets, quarterly | $149,519,000 | 3,951 |
| Volatile liabilities | $36,390,000 | 3,345 |
| Insider loans | $1,466,000 | 3,678 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,473,000 | 7,522 |
| Tier 1 (core) risk-based capital | $12,907,000 | 4,568 |
| Tier 2 risk-based capital | $910,000 | 4,316 |
| Total risk weighted assets | $97,926,000 | 4,170 |
| Total unused commitments | $1,473,000 | 7,526 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $137,593,000 | 4,184 |
| Cash and due from depository institutions | $2,423,000 | 3,994 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $31,472,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,651 |
| Net loans & leases | $89,435,000 | 4,238 |
| Loan loss allowance | $920,000 | 4,472 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,789,000 | 4,813 |
| Other real estate owned | $452,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,722,000 | 3,708 |
| Life insurance assets | $2,315,000 | 2,126 |
| Total liabilities and capital | $137,593,000 | 4,184 |
| Total liabilities | $124,969,000 | 4,118 |
| Total deposits | $124,545,000 | 3,841 |
| Interest-bearing deposits | $102,412,000 | 3,938 |
| Deposits held in domestic offices | $124,545,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $424,000 | 6,030 |
| Total equity capital | $12,624,000 | 4,738 |
| Total bank equity capital | $12,624,000 | 4,738 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 3,280 |
| Surplus | $875,000 | 6,806 |
| Undivided profits | $10,874,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $991,000 | 4,028 |
| Earning assets | $129,207,000 | 4,100 |
| Long-term assets (5+ years) | $71,300,000 | 1,521 |
| Average Assets, year-to-date | $135,482,600 | 4,098 |
| Average Assets, quarterly | $137,181,500 | 4,154 |
| Volatile liabilities | $35,062,000 | 3,430 |
| Insider loans | $1,487,000 | 3,631 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,725,000 | 7,367 |
| Tier 1 (core) risk-based capital | $12,666,000 | 4,595 |
| Tier 2 risk-based capital | $920,000 | 4,280 |
| Total risk weighted assets | $92,403,000 | 4,322 |
| Total unused commitments | $1,725,000 | 7,368 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $136,770,000 | 4,140 |
| Cash and due from depository institutions | $3,013,000 | 4,002 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $31,460,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,312 |
| Net loans & leases | $90,157,000 | 4,184 |
| Loan loss allowance | $962,000 | 4,294 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,828,000 | 4,749 |
| Other real estate owned | $647,000 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,865,000 | 3,661 |
| Life insurance assets | $2,301,000 | 2,090 |
| Total liabilities and capital | $136,770,000 | 4,140 |
| Total liabilities | $124,320,000 | 4,089 |
| Total deposits | $123,830,000 | 3,847 |
| Interest-bearing deposits | $102,347,000 | 3,930 |
| Deposits held in domestic offices | $123,830,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $490,000 | 5,824 |
| Total equity capital | $12,450,000 | 4,740 |
| Total bank equity capital | $12,450,000 | 4,740 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $875,000 | 3,266 |
| Surplus | $875,000 | 6,818 |
| Undivided profits | $10,700,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,167,000 | 3,723 |
| Earning assets | $127,417,000 | 4,101 |
| Long-term assets (5+ years) | $70,652,000 | 1,489 |
| Average Assets, year-to-date | $134,955,000 | 4,110 |
| Average Assets, quarterly | $137,291,500 | 4,108 |
| Volatile liabilities | $35,771,000 | 3,327 |
| Insider loans | $1,483,000 | 3,613 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,117,000 | 6,746 |
| Tier 1 (core) risk-based capital | $12,504,000 | 4,636 |
| Tier 2 risk-based capital | $962,000 | 4,111 |
| Total risk weighted assets | $93,326,000 | 4,239 |
| Total unused commitments | $3,117,000 | 6,749 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $137,813,000 | 4,132 |
| Cash and due from depository institutions | $3,321,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,436,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,557 |
| Net loans & leases | $88,645,000 | 4,192 |
| Loan loss allowance | $880,000 | 4,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,766,000 | 4,832 |
| Other real estate owned | $647,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,798,000 | 3,662 |
| Life insurance assets | $2,288,000 | 2,101 |
| Total liabilities and capital | $137,813,000 | 4,132 |
| Total liabilities | $124,439,000 | 4,091 |
| Total deposits | $124,010,000 | 3,840 |
| Interest-bearing deposits | $102,441,000 | 3,933 |
| Deposits held in domestic offices | $124,010,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,956 |
| Total equity capital | $13,374,000 | 4,453 |
| Total bank equity capital | $13,374,000 | 4,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $875,000 | 3,271 |
| Surplus | $875,000 | 6,849 |
| Undivided profits | $11,624,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,054,000 | 3,801 |
| Earning assets | $128,281,000 | 4,077 |
| Long-term assets (5+ years) | $68,469,000 | 1,515 |
| Average Assets, year-to-date | $134,350,000 | 4,158 |
| Average Assets, quarterly | $136,660,000 | 4,138 |
| Volatile liabilities | $35,504,000 | 3,317 |
| Insider loans | $1,182,000 | 4,007 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,359,000 | 6,705 |
| Tier 1 (core) risk-based capital | $13,451,000 | 4,394 |
| Tier 2 risk-based capital | $880,000 | 4,366 |
| Total risk weighted assets | $92,797,000 | 4,241 |
| Total unused commitments | $3,359,000 | 6,707 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $135,507,000 | 4,176 |
| Cash and due from depository institutions | $2,801,000 | 4,019 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,451,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
| Net loans & leases | $86,744,000 | 4,220 |
| Loan loss allowance | $860,000 | 4,623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,796,000 | 4,770 |
| Other real estate owned | $1,172,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,543,000 | 3,758 |
| Life insurance assets | $2,274,000 | 2,095 |
| Total liabilities and capital | $135,507,000 | 4,176 |
| Total liabilities | $122,280,000 | 4,138 |
| Total deposits | $121,853,000 | 3,886 |
| Interest-bearing deposits | $100,232,000 | 4,009 |
| Deposits held in domestic offices | $121,853,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $427,000 | 5,948 |
| Total equity capital | $13,227,000 | 4,509 |
| Total bank equity capital | $13,227,000 | 4,509 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $875,000 | 3,266 |
| Surplus | $875,000 | 6,862 |
| Undivided profits | $11,477,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $873,000 | 4,274 |
| Earning assets | $126,195,000 | 4,140 |
| Long-term assets (5+ years) | $59,716,000 | 1,648 |
| Average Assets, year-to-date | $132,618,500 | 4,215 |
| Average Assets, quarterly | $132,618,500 | 4,215 |
| Volatile liabilities | $35,072,000 | 3,267 |
| Insider loans | $1,171,000 | 4,004 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $910,000 | 7,888 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,406 |
| Tier 2 risk-based capital | $860,000 | 4,423 |
| Total risk weighted assets | $91,569,000 | 4,234 |
| Total unused commitments | $910,000 | 7,888 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $129,730,000 | 4,275 |
| Cash and due from depository institutions | $3,189,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,449,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,406 |
| Net loans & leases | $84,991,000 | 4,251 |
| Loan loss allowance | $835,000 | 4,689 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,824,000 | 4,710 |
| Other real estate owned | $869,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,608,000 | 3,744 |
| Life insurance assets | $2,261,000 | 2,064 |
| Total liabilities and capital | $129,730,000 | 4,275 |
| Total liabilities | $116,649,000 | 4,248 |
| Total deposits | $116,273,000 | 3,990 |
| Interest-bearing deposits | $92,715,000 | 4,154 |
| Deposits held in domestic offices | $116,273,000 | 3,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $376,000 | 6,162 |
| Total equity capital | $13,081,000 | 4,482 |
| Total bank equity capital | $13,081,000 | 4,482 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $875,000 | 3,265 |
| Surplus | $875,000 | 6,868 |
| Undivided profits | $11,331,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $808,000 | 4,667 |
| Earning assets | $120,240,000 | 4,242 |
| Long-term assets (5+ years) | $57,069,000 | 1,690 |
| Average Assets, year-to-date | $126,300,000 | 4,217 |
| Average Assets, quarterly | $125,922,000 | 4,317 |
| Volatile liabilities | $32,003,000 | 3,603 |
| Insider loans | $1,758,000 | 3,204 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,954,000 | 7,287 |
| Tier 1 (core) risk-based capital | $13,145,000 | 4,394 |
| Tier 2 risk-based capital | $835,000 | 4,490 |
| Total risk weighted assets | $88,338,000 | 4,309 |
| Total unused commitments | $1,954,000 | 7,289 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $122,114,000 | 4,403 |
| Cash and due from depository institutions | $3,498,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $23,385,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,696 |
| Net loans & leases | $81,322,000 | 4,376 |
| Loan loss allowance | $979,000 | 4,249 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,847,000 | 4,658 |
| Other real estate owned | $303,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,559,000 | 3,803 |
| Life insurance assets | $2,221,000 | 2,049 |
| Total liabilities and capital | $122,114,000 | 4,403 |
| Total liabilities | $109,189,000 | 4,400 |
| Total deposits | $108,864,000 | 4,148 |
| Interest-bearing deposits | $85,886,000 | 4,308 |
| Deposits held in domestic offices | $108,864,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $325,000 | 6,586 |
| Total equity capital | $12,925,000 | 4,505 |
| Total bank equity capital | $12,925,000 | 4,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,285 |
| Surplus | $875,000 | 6,905 |
| Undivided profits | $11,175,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $112,907,000 | 4,392 |
| Long-term assets (5+ years) | $47,753,000 | 1,903 |
| Average Assets, year-to-date | $125,442,500 | 4,255 |
| Average Assets, quarterly | $125,283,500 | 4,309 |
| Volatile liabilities | $29,120,000 | 3,816 |
| Insider loans | $1,822,000 | 3,127 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,112,000 | 7,247 |
| Tier 1 (core) risk-based capital | $13,000,000 | 4,424 |
| Tier 2 risk-based capital | $979,000 | 4,056 |
| Total risk weighted assets | $83,318,000 | 4,456 |
| Total unused commitments | $2,112,000 | 7,248 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $128,453,000 | 4,242 |
| Cash and due from depository institutions | $4,101,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,344,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 861 |
| Net loans & leases | $81,668,000 | 4,325 |
| Loan loss allowance | $902,000 | 4,441 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,819,000 | 4,668 |
| Other real estate owned | $369,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,452,000 | 3,851 |
| Life insurance assets | $2,181,000 | 2,027 |
| Total liabilities and capital | $128,453,000 | 4,242 |
| Total liabilities | $115,844,000 | 4,209 |
| Total deposits | $115,554,000 | 3,955 |
| Interest-bearing deposits | $91,415,000 | 4,107 |
| Deposits held in domestic offices | $115,554,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,542 |
| Total equity capital | $12,609,000 | 4,457 |
| Total bank equity capital | $12,609,000 | 4,457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $875,000 | 3,280 |
| Surplus | $875,000 | 6,915 |
| Undivided profits | $10,859,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $818,000 | 4,248 |
| Earning assets | $118,712,000 | 4,212 |
| Long-term assets (5+ years) | $43,780,000 | 2,002 |
| Average Assets, year-to-date | $126,552,000 | 4,235 |
| Average Assets, quarterly | $126,180,000 | 4,275 |
| Volatile liabilities | $28,878,000 | 3,761 |
| Insider loans | $1,898,000 | 3,017 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,664,000 | 7,562 |
| Tier 1 (core) risk-based capital | $12,724,000 | 4,437 |
| Tier 2 risk-based capital | $902,000 | 4,242 |
| Total risk weighted assets | $84,770,000 | 4,368 |
| Total unused commitments | $1,664,000 | 7,562 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $123,907,000 | 4,338 |
| Cash and due from depository institutions | $2,502,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,050,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,062 |
| Net loans & leases | $79,267,000 | 4,330 |
| Loan loss allowance | $877,000 | 4,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,820,000 | 4,627 |
| Other real estate owned | $826,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,342,000 | 3,833 |
| Life insurance assets | $2,168,000 | 1,996 |
| Total liabilities and capital | $123,907,000 | 4,338 |
| Total liabilities | $111,507,000 | 4,313 |
| Total deposits | $111,242,000 | 4,049 |
| Interest-bearing deposits | $88,942,000 | 4,195 |
| Deposits held in domestic offices | $111,242,000 | 4,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $265,000 | 6,626 |
| Total equity capital | $12,400,000 | 4,474 |
| Total bank equity capital | $12,400,000 | 4,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,267 |
| Surplus | $875,000 | 6,905 |
| Undivided profits | $10,650,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $766,000 | 4,279 |
| Earning assets | $115,417,000 | 4,302 |
| Long-term assets (5+ years) | $40,966,000 | 2,057 |
| Average Assets, year-to-date | $125,601,500 | 4,260 |
| Average Assets, quarterly | $125,601,500 | 4,260 |
| Volatile liabilities | $27,466,000 | 3,734 |
| Insider loans | $2,016,000 | 2,830 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,131,000 | 6,862 |
| Tier 1 (core) risk-based capital | $12,498,000 | 4,417 |
| Tier 2 risk-based capital | $877,000 | 4,283 |
| Total risk weighted assets | $83,416,000 | 4,358 |
| Total unused commitments | $3,131,000 | 6,864 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $127,296,000 | 4,237 |
| Cash and due from depository institutions | $3,054,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,053,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 700 |
| Net loans & leases | $77,726,000 | 4,368 |
| Loan loss allowance | $860,000 | 4,532 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,843,000 | 4,587 |
| Other real estate owned | $549,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,371,000 | 3,800 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,296,000 | 4,237 |
| Total liabilities | $115,155,000 | 4,204 |
| Total deposits | $114,854,000 | 3,934 |
| Interest-bearing deposits | $93,086,000 | 4,016 |
| Deposits held in domestic offices | $114,854,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,316 |
| Total equity capital | $12,141,000 | 4,509 |
| Total bank equity capital | $12,141,000 | 4,509 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $875,000 | 3,276 |
| Surplus | $875,000 | 6,930 |
| Undivided profits | $10,391,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $816,000 | 4,114 |
| Earning assets | $118,479,000 | 4,198 |
| Long-term assets (5+ years) | $40,729,000 | 2,044 |
| Average Assets, year-to-date | $125,679,600 | 4,126 |
| Average Assets, quarterly | $126,602,500 | 4,216 |
| Volatile liabilities | $25,861,000 | 3,813 |
| Insider loans | $2,024,000 | 2,808 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,500,000 | 6,607 |
| Tier 1 (core) risk-based capital | $12,236,000 | 4,438 |
| Tier 2 risk-based capital | $860,000 | 4,300 |
| Total risk weighted assets | $82,531,000 | 4,366 |
| Total unused commitments | $3,500,000 | 6,608 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $125,909,000 | 4,206 |
| Cash and due from depository institutions | $4,391,000 | 4,010 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,120,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 579 |
| Net loans & leases | $72,615,000 | 4,531 |
| Loan loss allowance | $964,000 | 4,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,878,000 | 4,510 |
| Other real estate owned | $676,000 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,229,000 | 3,855 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,909,000 | 4,206 |
| Total liabilities | $113,995,000 | 4,166 |
| Total deposits | $113,595,000 | 3,899 |
| Interest-bearing deposits | $91,519,000 | 4,006 |
| Deposits held in domestic offices | $113,595,000 | 3,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $400,000 | 5,721 |
| Total equity capital | $11,914,000 | 4,534 |
| Total bank equity capital | $11,914,000 | 4,534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,258 |
| Surplus | $875,000 | 6,933 |
| Undivided profits | $10,164,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $741,000 | 4,394 |
| Earning assets | $115,735,000 | 4,215 |
| Long-term assets (5+ years) | $37,950,000 | 2,164 |
| Average Assets, year-to-date | $125,275,500 | 4,125 |
| Average Assets, quarterly | $124,141,000 | 4,224 |
| Volatile liabilities | $25,328,000 | 3,807 |
| Insider loans | $1,480,000 | 3,372 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,061,000 | 6,754 |
| Tier 1 (core) risk-based capital | $11,944,000 | 4,457 |
| Tier 2 risk-based capital | $964,000 | 3,969 |
| Total risk weighted assets | $78,831,000 | 4,448 |
| Total unused commitments | $3,061,000 | 6,755 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $122,373,000 | 4,259 |
| Cash and due from depository institutions | $3,113,000 | 4,006 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,948,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 481 |
| Net loans & leases | $71,520,000 | 4,523 |
| Loan loss allowance | $927,000 | 4,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,911,000 | 4,445 |
| Other real estate owned | $911,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,170,000 | 3,766 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,373,000 | 4,259 |
| Total liabilities | $110,761,000 | 4,208 |
| Total deposits | $110,414,000 | 3,930 |
| Interest-bearing deposits | $90,286,000 | 4,006 |
| Deposits held in domestic offices | $110,414,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 5,806 |
| Total equity capital | $11,612,000 | 4,569 |
| Total bank equity capital | $11,612,000 | 4,569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,242 |
| Surplus | $875,000 | 6,916 |
| Undivided profits | $9,862,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $697,000 | 4,267 |
| Earning assets | $113,268,000 | 4,232 |
| Long-term assets (5+ years) | $33,121,000 | 2,411 |
| Average Assets, year-to-date | $125,064,330 | 4,120 |
| Average Assets, quarterly | $122,669,500 | 4,204 |
| Volatile liabilities | $25,917,000 | 3,650 |
| Insider loans | $1,523,000 | 3,303 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,263,000 | 6,716 |
| Tier 1 (core) risk-based capital | $11,638,000 | 4,463 |
| Tier 2 risk-based capital | $927,000 | 4,039 |
| Total risk weighted assets | $77,591,000 | 4,432 |
| Total unused commitments | $3,263,000 | 6,716 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $122,966,000 | 4,226 |
| Cash and due from depository institutions | $3,262,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,867,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $27,300,000 | 448 |
| Net loans & leases | $73,864,000 | 4,395 |
| Loan loss allowance | $905,000 | 4,352 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,975,000 | 4,355 |
| Other real estate owned | $459,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,239,000 | 3,673 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,966,000 | 4,226 |
| Total liabilities | $111,688,000 | 4,175 |
| Total deposits | $111,372,000 | 3,910 |
| Interest-bearing deposits | $91,496,000 | 3,999 |
| Deposits held in domestic offices | $111,372,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 5,919 |
| Total equity capital | $11,278,000 | 4,592 |
| Total bank equity capital | $11,278,000 | 4,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $875,000 | 3,252 |
| Surplus | $875,000 | 6,950 |
| Undivided profits | $9,528,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $681,000 | 4,258 |
| Earning assets | $114,031,000 | 4,196 |
| Long-term assets (5+ years) | $33,108,000 | 2,466 |
| Average Assets, year-to-date | $126,410,000 | 4,106 |
| Average Assets, quarterly | $126,410,000 | 4,106 |
| Volatile liabilities | $26,563,000 | 3,461 |
| Insider loans | $1,518,000 | 3,308 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,750,000 | 7,544 |
| Tier 1 (core) risk-based capital | $11,384,000 | 4,488 |
| Tier 2 risk-based capital | $905,000 | 4,081 |
| Total risk weighted assets | $78,035,000 | 4,399 |
| Total unused commitments | $1,750,000 | 7,548 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $129,854,000 | 4,037 |
| Cash and due from depository institutions | $2,648,000 | 4,006 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,931,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $38,400,000 | 316 |
| Net loans & leases | $74,156,000 | 4,375 |
| Loan loss allowance | $811,000 | 4,621 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,907,000 | 4,418 |
| Other real estate owned | $559,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,253,000 | 3,623 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,854,000 | 4,037 |
| Total liabilities | $118,736,000 | 3,969 |
| Total deposits | $118,426,000 | 3,686 |
| Interest-bearing deposits | $97,041,000 | 3,795 |
| Deposits held in domestic offices | $118,426,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $310,000 | 5,904 |
| Total equity capital | $11,118,000 | 4,654 |
| Total bank equity capital | $11,118,000 | 4,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $875,000 | 3,251 |
| Surplus | $875,000 | 6,968 |
| Undivided profits | $9,368,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $662,000 | 4,360 |
| Earning assets | $121,487,000 | 3,983 |
| Long-term assets (5+ years) | $29,452,000 | 2,738 |
| Average Assets, year-to-date | $119,732,400 | 4,173 |
| Average Assets, quarterly | $125,799,000 | 4,107 |
| Volatile liabilities | $28,469,000 | 3,256 |
| Insider loans | $1,632,000 | 3,147 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,880,000 | 6,828 |
| Tier 1 (core) risk-based capital | $11,159,000 | 4,501 |
| Tier 2 risk-based capital | $811,000 | 4,352 |
| Total risk weighted assets | $80,270,000 | 4,301 |
| Total unused commitments | $2,880,000 | 6,830 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $121,744,000 | 4,214 |
| Cash and due from depository institutions | $3,673,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,923,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $33,200,000 | 345 |
| Net loans & leases | $72,407,000 | 4,411 |
| Loan loss allowance | $1,005,000 | 4,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,933,000 | 4,336 |
| Other real estate owned | $259,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,349,000 | 3,491 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,744,000 | 4,214 |
| Total liabilities | $110,946,000 | 4,152 |
| Total deposits | $110,642,000 | 3,861 |
| Interest-bearing deposits | $90,488,000 | 3,961 |
| Deposits held in domestic offices | $110,642,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $304,000 | 6,184 |
| Total equity capital | $10,798,000 | 4,722 |
| Total bank equity capital | $10,798,000 | 4,722 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $875,000 | 3,257 |
| Surplus | $875,000 | 6,972 |
| Undivided profits | $9,048,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $695,000 | 4,338 |
| Earning assets | $112,530,000 | 4,181 |
| Long-term assets (5+ years) | $29,546,000 | 2,757 |
| Average Assets, year-to-date | $117,202,000 | 4,252 |
| Average Assets, quarterly | $118,671,000 | 4,262 |
| Volatile liabilities | $21,657,000 | 3,915 |
| Insider loans | $1,461,000 | 3,330 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,779,000 | 6,838 |
| Tier 1 (core) risk-based capital | $10,847,000 | 4,552 |
| Tier 2 risk-based capital | $964,000 | 3,872 |
| Total risk weighted assets | $77,060,000 | 4,382 |
| Total unused commitments | $2,779,000 | 6,845 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $115,598,000 | 4,362 |
| Cash and due from depository institutions | $4,491,000 | 4,036 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,824,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 432 |
| Net loans & leases | $71,357,000 | 4,410 |
| Loan loss allowance | $879,000 | 4,407 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,951,000 | 4,284 |
| Other real estate owned | $283,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,192,000 | 3,609 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,598,000 | 4,362 |
| Total liabilities | $105,210,000 | 4,317 |
| Total deposits | $104,941,000 | 4,024 |
| Interest-bearing deposits | $87,892,000 | 4,036 |
| Deposits held in domestic offices | $104,941,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $10,388,000 | 4,731 |
| Total bank equity capital | $10,388,000 | 4,731 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $875,000 | 3,273 |
| Surplus | $875,000 | 7,005 |
| Undivided profits | $8,638,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $813,000 | 3,556 |
| Earning assets | $105,681,000 | 4,370 |
| Long-term assets (5+ years) | $32,630,000 | 2,670 |
| Average Assets, year-to-date | $115,688,000 | 4,301 |
| Average Assets, quarterly | $115,721,500 | 4,341 |
| Volatile liabilities | $20,643,000 | 3,936 |
| Insider loans | $1,254,000 | 3,605 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,796,000 | 7,559 |
| Tier 1 (core) risk-based capital | $10,536,000 | 4,602 |
| Tier 2 risk-based capital | $879,000 | 4,116 |
| Total risk weighted assets | $74,047,000 | 4,456 |
| Total unused commitments | $1,796,000 | 7,564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $115,845,000 | 4,336 |
| Cash and due from depository institutions | $2,432,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,130,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 581 |
| Net loans & leases | $74,576,000 | 4,193 |
| Loan loss allowance | $934,000 | 4,164 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,977,000 | 4,226 |
| Other real estate owned | $259,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,971,000 | 3,632 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,845,000 | 4,336 |
| Total liabilities | $105,346,000 | 4,280 |
| Total deposits | $105,092,000 | 4,011 |
| Interest-bearing deposits | $86,069,000 | 4,118 |
| Deposits held in domestic offices | $105,092,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $254,000 | 6,572 |
| Total equity capital | $10,499,000 | 4,776 |
| Total bank equity capital | $10,499,000 | 4,776 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $875,000 | 3,276 |
| Surplus | $875,000 | 7,022 |
| Undivided profits | $8,749,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $760,000 | 3,721 |
| Earning assets | $108,206,000 | 4,299 |
| Long-term assets (5+ years) | $35,894,000 | 2,421 |
| Average Assets, year-to-date | $115,733,000 | 4,310 |
| Average Assets, quarterly | $115,733,000 | 4,310 |
| Volatile liabilities | $21,107,000 | 3,779 |
| Insider loans | $1,176,000 | 3,694 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,334,000 | 7,234 |
| Tier 1 (core) risk-based capital | $10,341,000 | 4,628 |
| Tier 2 risk-based capital | $934,000 | 3,877 |
| Total risk weighted assets | $76,040,000 | 4,317 |
| Total unused commitments | $2,334,000 | 7,240 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $115,621,000 | 4,324 |
| Cash and due from depository institutions | $2,932,000 | 5,015 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,055,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 504 |
| Net loans & leases | $73,438,000 | 4,219 |
| Loan loss allowance | $910,000 | 4,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,947,000 | 4,264 |
| Other real estate owned | $259,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,990,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,621,000 | 4,324 |
| Total liabilities | $105,514,000 | 4,259 |
| Total deposits | $105,282,000 | 3,993 |
| Interest-bearing deposits | $85,825,000 | 4,091 |
| Deposits held in domestic offices | $105,282,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 6,695 |
| Total equity capital | $10,107,000 | 4,838 |
| Total bank equity capital | $10,107,000 | 4,838 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $875,000 | 3,307 |
| Surplus | $875,000 | 7,052 |
| Undivided profits | $8,357,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $730,000 | 3,976 |
| Earning assets | $107,493,000 | 4,283 |
| Long-term assets (5+ years) | $34,160,000 | 2,529 |
| Average Assets, year-to-date | $116,893,400 | 4,175 |
| Average Assets, quarterly | $115,133,500 | 4,309 |
| Volatile liabilities | $20,997,000 | 3,789 |
| Insider loans | $1,142,000 | 3,744 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $847,000 | 8,204 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,705 |
| Tier 2 risk-based capital | $910,000 | 3,942 |
| Total risk weighted assets | $74,678,000 | 4,356 |
| Total unused commitments | $847,000 | 8,208 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $114,646,000 | 4,333 |
| Cash and due from depository institutions | $2,918,000 | 5,029 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,063,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $25,200,000 | 576 |
| Net loans & leases | $70,762,000 | 4,320 |
| Loan loss allowance | $906,000 | 4,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,860,000 | 4,377 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,843,000 | 3,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,646,000 | 4,333 |
| Total liabilities | $104,724,000 | 4,265 |
| Total deposits | $104,398,000 | 4,005 |
| Interest-bearing deposits | $84,583,000 | 4,145 |
| Deposits held in domestic offices | $104,398,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $326,000 | 6,233 |
| Total equity capital | $9,922,000 | 4,876 |
| Total bank equity capital | $9,922,000 | 4,876 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $875,000 | 3,328 |
| Surplus | $875,000 | 7,076 |
| Undivided profits | $8,172,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $604,000 | 4,843 |
| Earning assets | $107,025,000 | 4,265 |
| Long-term assets (5+ years) | $33,826,000 | 2,551 |
| Average Assets, year-to-date | $117,211,500 | 4,173 |
| Average Assets, quarterly | $115,144,500 | 4,308 |
| Volatile liabilities | $21,367,000 | 3,715 |
| Insider loans | $1,552,000 | 3,106 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,958,000 | 7,406 |
| Tier 1 (core) risk-based capital | $9,823,000 | 4,753 |
| Tier 2 risk-based capital | $906,000 | 3,947 |
| Total risk weighted assets | $72,227,000 | 4,448 |
| Total unused commitments | $1,958,000 | 7,414 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $115,643,000 | 4,302 |
| Cash and due from depository institutions | $3,813,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,024,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $30,800,000 | 513 |
| Net loans & leases | $69,136,000 | 4,379 |
| Loan loss allowance | $912,000 | 4,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,865,000 | 4,316 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,005,000 | 3,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,643,000 | 4,302 |
| Total liabilities | $106,088,000 | 4,214 |
| Total deposits | $105,735,000 | 3,957 |
| Interest-bearing deposits | $85,548,000 | 4,104 |
| Deposits held in domestic offices | $105,735,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $353,000 | 6,083 |
| Total equity capital | $9,555,000 | 4,995 |
| Total bank equity capital | $9,555,000 | 4,995 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $875,000 | 3,331 |
| Surplus | $875,000 | 7,087 |
| Undivided profits | $7,805,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $741,000 | 3,965 |
| Earning assets | $106,960,000 | 4,272 |
| Long-term assets (5+ years) | $30,366,000 | 2,614 |
| Average Assets, year-to-date | $118,066,670 | 4,157 |
| Average Assets, quarterly | $115,266,000 | 4,260 |
| Volatile liabilities | $21,400,000 | 3,667 |
| Insider loans | $1,617,000 | 3,017 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,451,000 | 7,090 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,796 |
| Tier 2 risk-based capital | $888,000 | 3,967 |
| Total risk weighted assets | $71,032,000 | 4,481 |
| Total unused commitments | $2,451,000 | 7,100 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $114,889,000 | 4,270 |
| Cash and due from depository institutions | $2,754,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,113,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $28,900,000 | 563 |
| Net loans & leases | $66,275,000 | 4,463 |
| Loan loss allowance | $858,000 | 4,336 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,896,000 | 4,246 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,951,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,889,000 | 4,270 |
| Total liabilities | $105,587,000 | 4,183 |
| Total deposits | $105,273,000 | 3,955 |
| Interest-bearing deposits | $84,087,000 | 4,150 |
| Deposits held in domestic offices | $105,273,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 6,420 |
| Total equity capital | $9,302,000 | 5,006 |
| Total bank equity capital | $9,302,000 | 5,006 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $875,000 | 3,349 |
| Surplus | $875,000 | 7,107 |
| Undivided profits | $7,552,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $570,000 | 4,879 |
| Earning assets | $107,288,000 | 4,201 |
| Long-term assets (5+ years) | $34,537,000 | 2,312 |
| Average Assets, year-to-date | $119,278,500 | 4,111 |
| Average Assets, quarterly | $119,278,500 | 4,111 |
| Volatile liabilities | $20,102,000 | 3,761 |
| Insider loans | $1,631,000 | 2,924 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,060,000 | 7,317 |
| Tier 1 (core) risk-based capital | $9,182,000 | 4,859 |
| Tier 2 risk-based capital | $858,000 | 4,033 |
| Total risk weighted assets | $68,328,000 | 4,545 |
| Total unused commitments | $2,060,000 | 7,333 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $123,668,000 | 3,981 |
| Cash and due from depository institutions | $4,675,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,237,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $27,300,000 | 516 |
| Net loans & leases | $66,318,000 | 4,458 |
| Loan loss allowance | $833,000 | 4,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,861,000 | 4,277 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,277,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,668,000 | 3,981 |
| Total liabilities | $114,524,000 | 3,886 |
| Total deposits | $114,160,000 | 3,618 |
| Interest-bearing deposits | $87,925,000 | 3,939 |
| Deposits held in domestic offices | $114,160,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $364,000 | 6,159 |
| Total equity capital | $9,144,000 | 5,043 |
| Total bank equity capital | $9,144,000 | 5,043 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $875,000 | 3,346 |
| Surplus | $875,000 | 7,108 |
| Undivided profits | $7,394,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $609,000 | 4,887 |
| Earning assets | $113,855,000 | 3,952 |
| Long-term assets (5+ years) | $38,866,000 | 2,073 |
| Average Assets, year-to-date | $116,178,000 | 4,033 |
| Average Assets, quarterly | $117,325,500 | 4,105 |
| Volatile liabilities | $22,521,000 | 3,453 |
| Insider loans | $1,647,000 | 2,914 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,010,000 | 7,243 |
| Tier 1 (core) risk-based capital | $8,900,000 | 4,915 |
| Tier 2 risk-based capital | $833,000 | 4,066 |
| Total risk weighted assets | $69,555,000 | 4,448 |
| Total unused commitments | $2,010,000 | 7,247 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $116,745,000 | 4,051 |
| Cash and due from depository institutions | $3,008,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,215,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $24,900,000 | 573 |
| Net loans & leases | $68,570,000 | 4,236 |
| Loan loss allowance | $738,000 | 4,556 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,173,000 | 3,802 |
| Other real estate owned | $51,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,828,000 | 3,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,745,000 | 4,051 |
| Total liabilities | $108,172,000 | 3,961 |
| Total deposits | $107,540,000 | 3,697 |
| Interest-bearing deposits | $88,181,000 | 3,827 |
| Deposits held in domestic offices | $107,540,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $632,000 | 4,741 |
| Total equity capital | $8,573,000 | 5,082 |
| Total bank equity capital | $8,573,000 | 5,082 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $875,000 | 3,408 |
| Surplus | $875,000 | 7,232 |
| Undivided profits | $6,823,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $605,000 | 5,228 |
| Earning assets | $108,685,000 | 3,995 |
| Long-term assets (5+ years) | $30,552,000 | 2,466 |
| Average Assets, year-to-date | $110,597,200 | 4,072 |
| Average Assets, quarterly | $117,194,500 | 3,998 |
| Volatile liabilities | $24,471,000 | 3,178 |
| Insider loans | $848,000 | 4,274 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,060,000 | 7,292 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,032 |
| Tier 2 risk-based capital | $738,000 | 4,278 |
| Total risk weighted assets | $70,282,000 | 4,319 |
| Total unused commitments | $2,060,000 | 7,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $99,470,000 | 4,462 |
| Cash and due from depository institutions | $2,786,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,074,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
| Net loans & leases | $63,234,000 | 4,418 |
| Loan loss allowance | $595,000 | 5,143 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,284,000 | 3,618 |
| Other real estate owned | $718,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,874,000 | 2,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,470,000 | 4,462 |
| Total liabilities | $91,324,000 | 4,380 |
| Total deposits | $90,744,000 | 4,117 |
| Interest-bearing deposits | $73,516,000 | 4,307 |
| Deposits held in domestic offices | $90,744,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $580,000 | 5,285 |
| Total equity capital | $8,146,000 | 5,176 |
| Total bank equity capital | $8,146,000 | 5,176 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $875,000 | 3,500 |
| Surplus | $875,000 | 7,385 |
| Undivided profits | $6,396,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $537,000 | 4,857 |
| Earning assets | $90,808,000 | 4,482 |
| Long-term assets (5+ years) | $15,998,000 | 3,619 |
| Average Assets, year-to-date | $95,802,800 | 4,437 |
| Average Assets, quarterly | $98,077,000 | 4,465 |
| Volatile liabilities | $21,893,000 | 3,452 |
| Insider loans | $1,357,000 | 3,144 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,855,000 | 7,429 |
| Tier 1 (core) risk-based capital | $8,088,000 | 5,076 |
| Tier 2 risk-based capital | $595,000 | 4,839 |
| Total risk weighted assets | $66,568,500 | 4,352 |
| Total unused commitments | $1,855,000 | 7,435 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $93,493,000 | 4,660 |
| Cash and due from depository institutions | $3,122,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,774,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 934 |
| Net loans & leases | $59,222,000 | 4,565 |
| Loan loss allowance | $599,000 | 5,064 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,167,000 | 3,769 |
| Other real estate owned | $331,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,677,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,493,000 | 4,660 |
| Total liabilities | $86,387,000 | 4,572 |
| Total deposits | $85,937,000 | 4,279 |
| Interest-bearing deposits | $66,660,000 | 4,671 |
| Deposits held in domestic offices | $85,937,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $450,000 | 5,685 |
| Total equity capital | $7,106,000 | 5,583 |
| Total bank equity capital | $7,106,000 | 5,583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $875,000 | 3,586 |
| Surplus | $875,000 | 7,544 |
| Undivided profits | $5,356,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $449,000 | 4,960 |
| Earning assets | $85,196,000 | 4,675 |
| Long-term assets (5+ years) | $15,134,000 | 3,935 |
| Average Assets, year-to-date | $91,334,400 | 4,611 |
| Average Assets, quarterly | $91,806,000 | 4,710 |
| Volatile liabilities | $16,386,000 | 3,984 |
| Insider loans | $1,662,000 | 2,598 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,403,000 | 7,125 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,443 |
| Tier 2 risk-based capital | $599,000 | 4,720 |
| Total risk weighted assets | $59,336,600 | 4,669 |
| Total unused commitments | $2,403,000 | 7,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $90,023,000 | 4,744 |
| Cash and due from depository institutions | $5,560,000 | 5,321 |
| Interest-bearing balances | $2,000,000 | 2,141 |
| Securities | $9,880,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,123 |
| Net loans & leases | $55,368,000 | 4,593 |
| Loan loss allowance | $511,000 | 5,541 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,090,000 | 3,780 |
| Other real estate owned | $189,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,436,000 | 3,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,023,000 | 4,744 |
| Total liabilities | $83,334,000 | 4,627 |
| Total deposits | $82,814,000 | 4,402 |
| Interest-bearing deposits | $64,712,000 | 4,772 |
| Deposits held in domestic offices | $82,814,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $520,000 | 5,634 |
| Total equity capital | $6,689,000 | 5,941 |
| Total bank equity capital | $6,689,000 | 5,941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $875,000 | 3,608 |
| Surplus | $875,000 | 7,616 |
| Undivided profits | $4,939,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $399,000 | 5,487 |
| Earning assets | $81,748,000 | 4,792 |
| Long-term assets (5+ years) | $16,195,000 | 3,595 |
| Average Assets, year-to-date | $83,029,800 | 4,846 |
| Average Assets, quarterly | $87,819,500 | 4,756 |
| Volatile liabilities | $18,218,000 | 3,253 |
| Insider loans | $915,000 | 3,765 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,088,000 | 7,376 |
| Tier 1 (core) risk-based capital | $6,621,000 | 5,830 |
| Tier 2 risk-based capital | $511,000 | 5,131 |
| Total risk weighted assets | $64,195,200 | 4,172 |
| Total unused commitments | $2,088,000 | 7,388 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $76,532,000 | 5,356 |
| Cash and due from depository institutions | $3,731,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,363,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,377 |
| Net loans & leases | $57,114,000 | 4,494 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,095,000 | 3,696 |
| Other real estate owned | $185,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,244,000 | 3,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,532,000 | 5,356 |
| Total liabilities | $70,528,000 | 5,251 |
| Total deposits | $69,915,000 | 5,041 |
| Interest-bearing deposits | $53,983,000 | 5,478 |
| Deposits held in domestic offices | $69,915,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $613,000 | 5,140 |
| Total equity capital | $6,004,000 | 6,392 |
| Total bank equity capital | $6,004,000 | 6,392 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $875,000 | 3,716 |
| Surplus | $875,000 | 7,828 |
| Undivided profits | $4,254,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $418,000 | 5,504 |
| Earning assets | $68,277,000 | 5,471 |
| Long-term assets (5+ years) | $12,360,000 | 3,799 |
| Average Assets, year-to-date | $74,883,000 | 5,256 |
| Average Assets, quarterly | $75,477,000 | 5,350 |
| Volatile liabilities | $13,261,000 | 4,123 |
| Insider loans | $1,259,000 | 3,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,576,000 | 7,949 |
| Tier 1 (core) risk-based capital | $5,969,000 | 6,291 |
| Tier 2 risk-based capital | $449,000 | 5,561 |
| Total risk weighted assets | $53,634,800 | 4,758 |
| Total unused commitments | $1,576,000 | 7,960 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $73,986,000 | 5,636 |
| Cash and due from depository institutions | $2,613,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,634,000 | 9,935 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,664 |
| Net loans & leases | $54,619,000 | 4,716 |
| Loan loss allowance | $378,000 | 7,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,020,000 | 3,743 |
| Other real estate owned | $148,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,152,000 | 3,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,986,000 | 5,636 |
| Total liabilities | $67,800,000 | 5,553 |
| Total deposits | $67,000,000 | 5,373 |
| Interest-bearing deposits | $52,027,000 | 5,813 |
| Deposits held in domestic offices | $67,000,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $800,000 | 4,191 |
| Total equity capital | $6,186,000 | 6,323 |
| Total bank equity capital | $6,186,000 | 6,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $875,000 | 3,955 |
| Surplus | $875,000 | 8,108 |
| Undivided profits | $4,436,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $411,000 | 5,535 |
| Earning assets | $67,053,000 | 5,684 |
| Long-term assets (5+ years) | $20,596,000 | 2,600 |
| Average Assets, year-to-date | $70,123,000 | 5,694 |
| Average Assets, quarterly | $72,075,500 | 5,697 |
| Volatile liabilities | $12,607,000 | 4,134 |
| Insider loans | $1,054,000 | 3,526 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,222,000 | 6,230 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,280 |
| Tier 2 risk-based capital | $378,000 | 6,346 |
| Total risk weighted assets | $54,707,600 | 4,748 |
| Total unused commitments | $3,222,000 | 6,247 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $67,220,000 | 6,122 |
| Cash and due from depository institutions | $2,764,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,796,000 | 9,466 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
| Net loans & leases | $49,431,000 | 5,021 |
| Loan loss allowance | $375,000 | 7,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,797,000 | 4,072 |
| Other real estate owned | $189,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $743,000 | 7,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,220,000 | 6,122 |
| Total liabilities | $61,546,000 | 6,034 |
| Total deposits | $60,833,000 | 5,875 |
| Interest-bearing deposits | $48,493,000 | 6,208 |
| Deposits held in domestic offices | $60,833,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $713,000 | 4,812 |
| Total equity capital | $5,674,000 | 6,799 |
| Total bank equity capital | $5,674,000 | 6,799 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $875,000 | 4,142 |
| Surplus | $875,000 | 8,342 |
| Undivided profits | $3,924,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $378,000 | 6,079 |
| Earning assets | $61,727,000 | 6,117 |
| Long-term assets (5+ years) | $13,154,000 | 3,384 |
| Average Assets, year-to-date | $62,851,800 | 6,228 |
| Average Assets, quarterly | $66,527,500 | 6,112 |
| Volatile liabilities | $10,465,000 | 4,436 |
| Insider loans | $417,000 | 6,178 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,119,000 | 6,245 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,815 |
| Tier 2 risk-based capital | $375,000 | 6,461 |
| Total risk weighted assets | $48,637,900 | 5,148 |
| Total unused commitments | $3,119,000 | 6,261 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $56,772,000 | 6,922 |
| Cash and due from depository institutions | $2,259,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,369,000 | 9,779 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
| Net loans & leases | $42,438,000 | 5,560 |
| Loan loss allowance | $335,000 | 7,942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,844,000 | 3,928 |
| Other real estate owned | $173,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $589,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,772,000 | 6,922 |
| Total liabilities | $52,061,000 | 6,852 |
| Total deposits | $51,592,000 | 6,654 |
| Interest-bearing deposits | $41,053,000 | 6,972 |
| Deposits held in domestic offices | $51,592,000 | 6,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $469,000 | 5,445 |
| Total equity capital | $4,711,000 | 7,413 |
| Total bank equity capital | $4,711,000 | 7,413 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $875,000 | 4,331 |
| Surplus | $875,000 | 8,575 |
| Undivided profits | $2,961,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $51,907,000 | 6,888 |
| Long-term assets (5+ years) | $9,788,000 | 4,173 |
| Average Assets, year-to-date | $54,300,400 | 6,993 |
| Average Assets, quarterly | $56,418,000 | 6,906 |
| Volatile liabilities | $7,516,000 | 5,320 |
| Insider loans | $581,000 | 5,221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,061,000 | 8,997 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,399 |
| Tier 2 risk-based capital | $335,000 | 7,021 |
| Total risk weighted assets | $41,456,300 | 5,753 |
| Total unused commitments | $1,061,000 | 9,007 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $51,623,000 | 7,575 |
| Cash and due from depository institutions | $3,043,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,468,000 | 9,685 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $36,000,000 | 6,175 |
| Loan loss allowance | $451,000 | 6,822 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,821,000 | 3,943 |
| Other real estate owned | $579,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $412,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,623,000 | 7,575 |
| Total liabilities | $47,402,000 | 7,515 |
| Total deposits | $46,821,000 | 7,400 |
| Interest-bearing deposits | $34,912,000 | 8,068 |
| Deposits held in domestic offices | $46,821,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $581,000 | 4,798 |
| Total equity capital | $4,221,000 | 8,114 |
| Total bank equity capital | $4,221,000 | 8,114 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $875,000 | 4,506 |
| Surplus | $875,000 | 8,792 |
| Undivided profits | $2,471,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $45,768,000 | 7,737 |
| Long-term assets (5+ years) | $10,383,000 | 4,257 |
| Average Assets, year-to-date | $50,317,800 | 7,566 |
| Average Assets, quarterly | $51,401,000 | 7,543 |
| Volatile liabilities | $5,563,000 | 6,141 |
| Insider loans | $863,000 | 4,136 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $942,000 | 9,374 |
| Tier 1 (core) risk-based capital | $3,961,000 | 8,350 |
| Tier 2 risk-based capital | $451,000 | 5,721 |
| Total risk weighted assets | $36,744,500 | 6,297 |
| Total unused commitments | $942,000 | 9,401 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $48,904,000 | 7,974 |
| Cash and due from depository institutions | $2,728,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,092,000 | 10,476 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
| Net loans & leases | $30,707,000 | 6,938 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,802,000 | 3,960 |
| Other real estate owned | $914,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $361,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,904,000 | 7,974 |
| Total liabilities | $45,870,000 | 7,833 |
| Total deposits | $45,483,000 | 7,708 |
| Interest-bearing deposits | $35,274,000 | 8,239 |
| Deposits held in domestic offices | $45,483,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $387,000 | 6,974 |
| Total equity capital | $3,034,000 | 9,685 |
| Total bank equity capital | $3,034,000 | 9,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $875,000 | 4,720 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $1,284,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $43,099,000 | 8,147 |
| Long-term assets (5+ years) | $10,050,000 | 4,327 |
| Average Assets, year-to-date | $46,127,800 | 8,134 |
| Average Assets, quarterly | $48,318,000 | 7,968 |
| Volatile liabilities | $6,206,000 | 5,755 |
| Insider loans | $328,000 | 2,714 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $740,000 | 9,838 |
| Tier 1 (core) risk-based capital | $3,034,000 | 9,620 |
| Tier 2 risk-based capital | $427,010 | 5,955 |
| Total risk weighted assets | $34,071,010 | 6,710 |
| Total unused commitments | $740,000 | 9,865 |
| Derivatives | $0 | 651 |