Home > Centera Bank > Assets and Liabilities
Centera Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $332,113,000 | 2,373 |
| Cash and due from depository institutions | $29,208,000 | 2,345 |
| Interest-bearing balances | $24,868,000 | 1,877 |
| Securities | $140,304,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $146,709,000 | 2,782 |
| Loan loss allowance | $1,589,000 | 2,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,363,000 | 2,890 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $1,352,000 | 1,333 |
| All other assets | $12,177,000 | 1,936 |
| Life insurance assets | $5,438,000 | 1,713 |
| Total liabilities and capital | $332,113,000 | 2,349 |
| Total liabilities | $311,979,000 | 2,264 |
| Total deposits | $309,899,000 | 2,228 |
| Interest-bearing deposits | $230,327,000 | 2,245 |
| Deposits held in domestic offices | $309,899,000 | 2,227 |
| % insured | 68.79% | 3,190 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,080,000 | 2,434 |
| Total equity capital | $20,134,000 | 3,021 |
| Total bank equity capital | $20,134,000 | 3,054 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $6,400,000 | 2,573 |
| Undivided profits | $13,534,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,623,000 | 1,700 |
| Earning assets | $311,881,000 | 2,332 |
| Long-term assets (5+ years) | $117,606,000 | 1,897 |
| Average Assets, year-to-date | $322,447,000 | 2,382 |
| Average Assets, quarterly | $322,447,000 | 2,382 |
| Volatile liabilities | $51,374,000 | 1,634 |
| Insider loans | $365,000 | 3,117 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $40,325,000 | 2,032 |
| Tier 1 (core) risk-based capital | $29,296,000 | 2,694 |
| Tier 2 risk-based capital | $1,712,000 | 1,857 |
| Total risk weighted assets | $184,214,000 | 1,796 |
| Total unused commitments | $40,325,000 | 2,032 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 46 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $312,781,000 | 2,442 |
| Cash and due from depository institutions | $15,061,000 | 2,418 |
| Interest-bearing balances | $10,111,000 | 2,620 |
| Securities | $131,578,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $149,336,000 | 2,765 |
| Loan loss allowance | $1,586,000 | 2,909 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,416,000 | 2,866 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $1,352,000 | 1,337 |
| All other assets | $13,038,000 | 1,887 |
| Life insurance assets | $5,404,000 | 1,721 |
| Total liabilities and capital | $312,781,000 | 2,424 |
| Total liabilities | $294,759,000 | 2,352 |
| Total deposits | $292,924,000 | 2,302 |
| Interest-bearing deposits | $224,703,000 | 2,263 |
| Deposits held in domestic offices | $292,924,000 | 2,301 |
| % insured | 70.66% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,835,000 | 2,559 |
| Total equity capital | $18,022,000 | 3,135 |
| Total bank equity capital | $18,022,000 | 3,161 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $6,400,000 | 2,579 |
| Undivided profits | $11,422,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,278,000 | 1,475 |
| Earning assets | $291,025,000 | 2,421 |
| Long-term assets (5+ years) | $118,999,000 | 1,915 |
| Average Assets, year-to-date | $317,086,600 | 2,379 |
| Average Assets, quarterly | $316,013,000 | 2,410 |
| Volatile liabilities | $56,483,000 | 1,568 |
| Insider loans | $50,000 | 3,720 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $41,707,000 | 1,982 |
| Tier 1 (core) risk-based capital | $29,111,000 | 2,684 |
| Tier 2 risk-based capital | $1,690,000 | 1,882 |
| Total risk weighted assets | $189,003,000 | 1,803 |
| Total unused commitments | $41,707,000 | 1,983 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $319,245,000 | 2,416 |
| Cash and due from depository institutions | $11,687,000 | 2,352 |
| Interest-bearing balances | $2,961,000 | 3,636 |
| Securities | $140,154,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $150,719,000 | 2,734 |
| Loan loss allowance | $1,586,000 | 2,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,343,000 | 2,909 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $1,352,000 | 1,330 |
| All other assets | $12,990,000 | 1,852 |
| Life insurance assets | $5,368,000 | 1,725 |
| Total liabilities and capital | $319,245,000 | 2,391 |
| Total liabilities | $298,650,000 | 2,321 |
| Total deposits | $291,537,000 | 2,290 |
| Interest-bearing deposits | $221,950,000 | 2,262 |
| Deposits held in domestic offices | $291,537,000 | 2,289 |
| % insured | 70.10% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,113,000 | 2,512 |
| Total equity capital | $20,595,000 | 3,020 |
| Total bank equity capital | $20,595,000 | 3,053 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $6,400,000 | 2,575 |
| Undivided profits | $13,995,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,486,000 | 1,391 |
| Earning assets | $293,834,000 | 2,406 |
| Long-term assets (5+ years) | $125,168,000 | 1,879 |
| Average Assets, year-to-date | $318,163,000 | 2,361 |
| Average Assets, quarterly | $314,487,500 | 2,398 |
| Volatile liabilities | $55,272,000 | 1,608 |
| Insider loans | $56,000 | 3,721 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,989,000 | 2,060 |
| Tier 1 (core) risk-based capital | $29,210,000 | 2,674 |
| Tier 2 risk-based capital | $1,690,000 | 1,887 |
| Total risk weighted assets | $191,802,000 | 1,796 |
| Total unused commitments | $38,989,000 | 2,061 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $309,730,000 | 2,435 |
| Cash and due from depository institutions | $4,842,000 | 2,356 |
| Interest-bearing balances | $159,000 | 4,362 |
| Securities | $143,266,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $145,670,000 | 2,765 |
| Loan loss allowance | $1,546,000 | 2,932 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,361,000 | 2,904 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $1,352,000 | 1,338 |
| All other assets | $12,239,000 | 1,935 |
| Life insurance assets | $4,964,000 | 1,792 |
| Total liabilities and capital | $309,730,000 | 2,407 |
| Total liabilities | $293,575,000 | 2,323 |
| Total deposits | $285,272,000 | 2,298 |
| Interest-bearing deposits | $216,651,000 | 2,265 |
| Deposits held in domestic offices | $285,272,000 | 2,296 |
| % insured | 74.43% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,265,000 | 2,228 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,038,000 | 2,470 |
| Total equity capital | $16,155,000 | 3,245 |
| Total bank equity capital | $16,155,000 | 3,283 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $6,400,000 | 2,586 |
| Undivided profits | $9,555,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,950,000 | 1,560 |
| Earning assets | $289,095,000 | 2,412 |
| Long-term assets (5+ years) | $125,899,000 | 1,870 |
| Average Assets, year-to-date | $317,802,333 | 2,349 |
| Average Assets, quarterly | $316,938,000 | 2,363 |
| Volatile liabilities | $57,587,000 | 1,549 |
| Insider loans | $60,000 | 3,728 |
| FHLB advances | $1,265,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,885,000 | 2,072 |
| Tier 1 (core) risk-based capital | $29,023,000 | 2,661 |
| Tier 2 risk-based capital | $1,643,000 | 1,905 |
| Total risk weighted assets | $184,015,000 | 1,826 |
| Total unused commitments | $38,885,000 | 2,072 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $324,146,000 | 2,358 |
| Cash and due from depository institutions | $23,268,000 | 2,352 |
| Interest-bearing balances | $20,194,000 | 1,955 |
| Securities | $148,081,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $137,295,000 | 2,821 |
| Loan loss allowance | $1,487,000 | 2,975 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,403,000 | 2,899 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $1,352,000 | 1,345 |
| All other assets | $11,747,000 | 1,986 |
| Life insurance assets | $4,934,000 | 1,802 |
| Total liabilities and capital | $324,146,000 | 2,329 |
| Total liabilities | $308,554,000 | 2,254 |
| Total deposits | $296,291,000 | 2,244 |
| Interest-bearing deposits | $218,437,000 | 2,266 |
| Deposits held in domestic offices | $296,291,000 | 2,243 |
| % insured | 72.68% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,263,000 | 2,326 |
| Total equity capital | $15,592,000 | 3,314 |
| Total bank equity capital | $15,592,000 | 3,311 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $6,400,000 | 2,591 |
| Undivided profits | $8,992,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,576,000 | 1,700 |
| Earning assets | $305,570,000 | 2,313 |
| Long-term assets (5+ years) | $128,371,000 | 1,887 |
| Average Assets, year-to-date | $321,838,500 | 2,340 |
| Average Assets, quarterly | $321,838,500 | 2,340 |
| Volatile liabilities | $63,656,000 | 1,389 |
| Insider loans | $64,000 | 3,709 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $42,983,000 | 1,965 |
| Tier 1 (core) risk-based capital | $28,913,000 | 2,649 |
| Tier 2 risk-based capital | $1,599,000 | 1,926 |
| Total risk weighted assets | $168,987,000 | 1,880 |
| Total unused commitments | $42,983,000 | 1,965 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $319,531,000 | 2,375 |
| Cash and due from depository institutions | $12,516,000 | 2,395 |
| Interest-bearing balances | $6,534,000 | 2,901 |
| Securities | $150,912,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $140,398,000 | 2,803 |
| Loan loss allowance | $1,490,000 | 2,978 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,456,000 | 2,876 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $1,352,000 | 1,343 |
| All other assets | $11,897,000 | 1,973 |
| Life insurance assets | $4,905,000 | 1,804 |
| Total liabilities and capital | $319,531,000 | 2,351 |
| Total liabilities | $304,057,000 | 2,271 |
| Total deposits | $297,425,000 | 2,222 |
| Interest-bearing deposits | $220,978,000 | 2,224 |
| Deposits held in domestic offices | $297,425,000 | 2,221 |
| % insured | 72.85% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,632,000 | 2,644 |
| Total equity capital | $15,474,000 | 3,354 |
| Total bank equity capital | $15,474,000 | 3,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $6,400,000 | 2,604 |
| Undivided profits | $8,874,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,048,000 | 1,474 |
| Earning assets | $297,844,000 | 2,348 |
| Long-term assets (5+ years) | $132,947,000 | 1,874 |
| Average Assets, year-to-date | $321,993,600 | 2,304 |
| Average Assets, quarterly | $316,289,000 | 2,355 |
| Volatile liabilities | $60,761,000 | 1,414 |
| Insider loans | $67,000 | 3,729 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $43,235,000 | 1,960 |
| Tier 1 (core) risk-based capital | $28,501,000 | 2,661 |
| Tier 2 risk-based capital | $1,602,000 | 1,944 |
| Total risk weighted assets | $179,972,000 | 1,849 |
| Total unused commitments | $43,235,000 | 1,960 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $313,047,000 | 2,398 |
| Cash and due from depository institutions | $4,368,000 | 2,342 |
| Interest-bearing balances | $167,000 | 4,370 |
| Securities | $152,694,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $140,077,000 | 2,787 |
| Loan loss allowance | $1,493,000 | 2,975 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,465,000 | 2,868 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $1,352,000 | 1,360 |
| All other assets | $12,091,000 | 1,991 |
| Life insurance assets | $4,876,000 | 1,818 |
| Total liabilities and capital | $313,047,000 | 2,371 |
| Total liabilities | $303,319,000 | 2,269 |
| Total deposits | $286,749,000 | 2,271 |
| Interest-bearing deposits | $208,319,000 | 2,293 |
| Deposits held in domestic offices | $286,749,000 | 2,270 |
| % insured | 72.37% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,295,000 | 1,756 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,275,000 | 2,315 |
| Total equity capital | $9,728,000 | 3,770 |
| Total bank equity capital | $9,728,000 | 3,769 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $6,400,000 | 2,608 |
| Undivided profits | $3,128,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,029,000 | 1,453 |
| Earning assets | $292,938,000 | 2,356 |
| Long-term assets (5+ years) | $131,919,000 | 1,894 |
| Average Assets, year-to-date | $322,609,250 | 2,303 |
| Average Assets, quarterly | $317,478,500 | 2,340 |
| Volatile liabilities | $61,188,000 | 1,327 |
| Insider loans | $41,000 | 3,803 |
| FHLB advances | $4,295,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $40,473,000 | 2,054 |
| Tier 1 (core) risk-based capital | $28,582,000 | 2,675 |
| Tier 2 risk-based capital | $1,629,000 | 1,936 |
| Total risk weighted assets | $179,529,000 | 1,851 |
| Total unused commitments | $40,473,000 | 2,054 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $321,910,000 | 2,349 |
| Cash and due from depository institutions | $3,762,000 | 2,309 |
| Interest-bearing balances | $134,000 | 4,409 |
| Securities | $165,110,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $137,661,000 | 2,810 |
| Loan loss allowance | $1,487,000 | 2,965 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,503,000 | 2,848 |
| Other real estate owned | $33,000 | 2,309 |
| Goodwill and other intangibles | $1,352,000 | 1,361 |
| All other assets | $11,489,000 | 1,990 |
| Life insurance assets | $4,847,000 | 1,824 |
| Total liabilities and capital | $321,910,000 | 2,322 |
| Total liabilities | $309,125,000 | 2,233 |
| Total deposits | $296,411,000 | 2,217 |
| Interest-bearing deposits | $214,316,000 | 2,239 |
| Deposits held in domestic offices | $296,411,000 | 2,215 |
| % insured | 73.29% | 2,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,805,000 | 1,914 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,909,000 | 2,356 |
| Total equity capital | $12,785,000 | 3,520 |
| Total bank equity capital | $12,785,000 | 3,516 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $6,400,000 | 2,610 |
| Undivided profits | $6,185,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,619,000 | 1,487 |
| Earning assets | $302,905,000 | 2,303 |
| Long-term assets (5+ years) | $142,698,000 | 1,848 |
| Average Assets, year-to-date | $325,796,667 | 2,296 |
| Average Assets, quarterly | $326,398,500 | 2,294 |
| Volatile liabilities | $57,087,000 | 1,375 |
| Insider loans | $42,000 | 3,830 |
| FHLB advances | $805,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,920,000 | 2,014 |
| Tier 1 (core) risk-based capital | $28,480,000 | 2,664 |
| Tier 2 risk-based capital | $1,627,000 | 1,936 |
| Total risk weighted assets | $183,353,000 | 1,836 |
| Total unused commitments | $41,920,000 | 2,015 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 48 | 2,410 |
| Assets and Liabilities | ||
| Total Assets: | $330,887,000 | 2,316 |
| Cash and due from depository institutions | $13,849,000 | 2,410 |
| Interest-bearing balances | $9,753,000 | 2,600 |
| Securities | $171,602,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $130,743,000 | 2,878 |
| Loan loss allowance | $1,483,000 | 2,993 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,561,000 | 2,833 |
| Other real estate owned | $33,000 | 2,410 |
| Goodwill and other intangibles | $1,352,000 | 1,378 |
| All other assets | $10,747,000 | 2,044 |
| Life insurance assets | $4,819,000 | 1,851 |
| Total liabilities and capital | $330,887,000 | 2,316 |
| Total liabilities | $317,571,000 | 2,234 |
| Total deposits | $316,017,000 | 2,153 |
| Interest-bearing deposits | $215,577,000 | 2,261 |
| Deposits held in domestic offices | $316,017,000 | 2,152 |
| % insured | 70.46% | 3,119 |
| 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 | $1,554,000 | 2,531 |
| Total equity capital | $13,316,000 | 3,475 |
| Total bank equity capital | $13,316,000 | 3,475 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $6,716,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,103,000 | 1,721 |
| Earning assets | $312,098,000 | 2,295 |
| Long-term assets (5+ years) | $149,728,000 | 1,842 |
| Average Assets, year-to-date | $327,740,000 | 2,326 |
| Average Assets, quarterly | $327,740,000 | 2,326 |
| Volatile liabilities | $40,750,000 | 1,560 |
| Insider loans | $44,000 | 3,833 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,721,000 | 1,954 |
| Tier 1 (core) risk-based capital | $28,183,000 | 2,692 |
| Tier 2 risk-based capital | $1,594,000 | 1,981 |
| Total risk weighted assets | $177,255,000 | 1,879 |
| Total unused commitments | $46,721,000 | 1,954 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $324,593,000 | 2,356 |
| Cash and due from depository institutions | $5,213,000 | 2,341 |
| Interest-bearing balances | $143,000 | 4,480 |
| Securities | $172,959,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $131,302,000 | 2,887 |
| Loan loss allowance | $1,589,000 | 2,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,620,000 | 2,808 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $1,352,000 | 1,391 |
| All other assets | $11,147,000 | 2,047 |
| Life insurance assets | $4,791,000 | 1,855 |
| Total liabilities and capital | $324,593,000 | 2,356 |
| Total liabilities | $314,124,000 | 2,252 |
| Total deposits | $308,019,000 | 2,197 |
| Interest-bearing deposits | $222,669,000 | 2,207 |
| Deposits held in domestic offices | $308,019,000 | 2,195 |
| % insured | 71.99% | 2,721 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 737 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $70,000 | 2,669 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,035,000 | 2,774 |
| Total equity capital | $10,469,000 | 3,727 |
| Total bank equity capital | $10,469,000 | 3,727 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $6,400,000 | 2,651 |
| Undivided profits | $3,869,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,569,000 | 1,482 |
| Earning assets | $304,404,000 | 2,333 |
| Long-term assets (5+ years) | $155,005,000 | 1,834 |
| Average Assets, year-to-date | $334,744,200 | 2,279 |
| Average Assets, quarterly | $325,502,500 | 2,338 |
| Volatile liabilities | $52,293,000 | 1,240 |
| Insider loans | $46,000 | 3,868 |
| FHLB advances | $70,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,265,000 | 1,981 |
| Tier 1 (core) risk-based capital | $27,742,000 | 2,719 |
| Tier 2 risk-based capital | $1,589,000 | 1,972 |
| Total risk weighted assets | $178,990,000 | 1,888 |
| Total unused commitments | $45,265,000 | 1,981 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $326,412,000 | 2,341 |
| Cash and due from depository institutions | $4,230,000 | 2,398 |
| Interest-bearing balances | $152,000 | 4,554 |
| Securities | $174,984,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $132,043,000 | 2,859 |
| Loan loss allowance | $1,587,000 | 2,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,596,000 | 2,800 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $1,352,000 | 1,401 |
| All other assets | $11,207,000 | 2,020 |
| Life insurance assets | $4,763,000 | 1,866 |
| Total liabilities and capital | $326,412,000 | 2,341 |
| Total liabilities | $319,236,000 | 2,235 |
| Total deposits | $304,924,000 | 2,236 |
| Interest-bearing deposits | $216,451,000 | 2,267 |
| Deposits held in domestic offices | $304,924,000 | 2,235 |
| % insured | 69.72% | 3,053 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,180,000 | 1,940 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,132,000 | 2,716 |
| Total equity capital | $7,176,000 | 4,067 |
| Total bank equity capital | $7,176,000 | 4,067 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $6,400,000 | 2,653 |
| Undivided profits | $576,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,356,000 | 1,513 |
| Earning assets | $307,179,000 | 2,326 |
| Long-term assets (5+ years) | $161,137,000 | 1,801 |
| Average Assets, year-to-date | $337,282,000 | 2,287 |
| Average Assets, quarterly | $330,243,000 | 2,320 |
| Volatile liabilities | $52,392,000 | 1,084 |
| Insider loans | $47,000 | 3,902 |
| FHLB advances | $3,180,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $41,937,000 | 2,093 |
| Tier 1 (core) risk-based capital | $27,745,000 | 2,711 |
| Tier 2 risk-based capital | $1,587,000 | 2,004 |
| Total risk weighted assets | $183,308,000 | 1,893 |
| Total unused commitments | $41,937,000 | 2,093 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $334,074,000 | 2,316 |
| Cash and due from depository institutions | $4,263,000 | 2,406 |
| Interest-bearing balances | $209,000 | 4,589 |
| Securities | $190,715,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $124,560,000 | 2,925 |
| Loan loss allowance | $1,526,000 | 2,987 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,584,000 | 2,823 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $1,352,000 | 1,397 |
| All other assets | $10,600,000 | 2,027 |
| Life insurance assets | $4,735,000 | 1,877 |
| Total liabilities and capital | $334,074,000 | 2,316 |
| Total liabilities | $320,578,000 | 2,225 |
| Total deposits | $311,254,000 | 2,220 |
| Interest-bearing deposits | $224,279,000 | 2,229 |
| Deposits held in domestic offices | $311,254,000 | 2,220 |
| % insured | 69.73% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,320,000 | 1,303 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,004,000 | 2,714 |
| Total equity capital | $13,496,000 | 3,474 |
| Total bank equity capital | $13,496,000 | 3,474 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $6,896,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,061,000 | 1,559 |
| Earning assets | $315,484,000 | 2,303 |
| Long-term assets (5+ years) | $172,181,000 | 1,749 |
| Average Assets, year-to-date | $340,905,333 | 2,289 |
| Average Assets, quarterly | $348,285,500 | 2,263 |
| Volatile liabilities | $45,079,000 | 1,118 |
| Insider loans | $49,000 | 3,971 |
| FHLB advances | $8,320,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $42,869,000 | 2,074 |
| Tier 1 (core) risk-based capital | $27,429,000 | 2,713 |
| Tier 2 risk-based capital | $1,526,000 | 2,029 |
| Total risk weighted assets | $167,032,000 | 1,932 |
| Total unused commitments | $42,869,000 | 2,074 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $362,497,000 | 2,206 |
| Cash and due from depository institutions | $31,106,000 | 2,397 |
| Interest-bearing balances | $25,743,000 | 2,357 |
| Securities | $203,746,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $114,157,000 | 2,998 |
| Loan loss allowance | $1,522,000 | 2,986 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,638,000 | 2,808 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $1,352,000 | 1,405 |
| All other assets | $9,498,000 | 2,060 |
| Life insurance assets | $4,708,000 | 1,872 |
| Total liabilities and capital | $362,497,000 | 2,206 |
| Total liabilities | $344,154,000 | 2,126 |
| Total deposits | $343,217,000 | 2,081 |
| Interest-bearing deposits | $227,666,000 | 2,216 |
| Deposits held in domestic offices | $343,217,000 | 2,081 |
| % insured | 63.80% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $937,000 | 2,765 |
| Total equity capital | $18,343,000 | 3,202 |
| Total bank equity capital | $18,343,000 | 3,202 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $6,400,000 | 2,645 |
| Undivided profits | $11,743,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,628,000 | 1,792 |
| Earning assets | $343,646,000 | 2,185 |
| Long-term assets (5+ years) | $177,385,000 | 1,704 |
| Average Assets, year-to-date | $344,321,000 | 2,280 |
| Average Assets, quarterly | $344,321,000 | 2,280 |
| Volatile liabilities | $10,403,000 | 2,647 |
| Insider loans | $140,000 | 3,734 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $45,291,000 | 2,002 |
| Tier 1 (core) risk-based capital | $27,056,000 | 2,714 |
| Tier 2 risk-based capital | $1,522,000 | 2,010 |
| Total risk weighted assets | $156,578,000 | 1,963 |
| Total unused commitments | $45,291,000 | 2,002 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $326,145,000 | 2,370 |
| Cash and due from depository institutions | $5,870,000 | 2,419 |
| Interest-bearing balances | $2,586,000 | 4,225 |
| Securities | $184,492,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $122,392,000 | 2,929 |
| Loan loss allowance | $1,518,000 | 3,005 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,677,000 | 2,771 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $1,352,000 | 1,411 |
| All other assets | $9,362,000 | 2,020 |
| Life insurance assets | $4,681,000 | 1,882 |
| Total liabilities and capital | $326,145,000 | 2,370 |
| Total liabilities | $297,999,000 | 2,340 |
| Total deposits | $297,101,000 | 2,284 |
| Interest-bearing deposits | $221,688,000 | 2,237 |
| Deposits held in domestic offices | $297,101,000 | 2,284 |
| % insured | 67.01% | 3,540 |
| 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 | $898,000 | 2,850 |
| Total equity capital | $28,146,000 | 2,692 |
| Total bank equity capital | $28,146,000 | 2,692 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $6,400,000 | 2,656 |
| Undivided profits | $21,546,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,985,000 | 1,575 |
| Earning assets | $309,470,000 | 2,355 |
| Long-term assets (5+ years) | $166,762,000 | 1,776 |
| Average Assets, year-to-date | $324,338,800 | 2,321 |
| Average Assets, quarterly | $320,007,500 | 2,389 |
| Volatile liabilities | $10,419,000 | 2,706 |
| Insider loans | $145,000 | 3,767 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $44,419,000 | 1,964 |
| Tier 1 (core) risk-based capital | $26,657,000 | 2,734 |
| Tier 2 risk-based capital | $1,518,000 | 2,012 |
| Total risk weighted assets | $160,118,000 | 1,936 |
| Total unused commitments | $44,419,000 | 1,964 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $313,870,000 | 2,453 |
| Cash and due from depository institutions | $8,446,000 | 2,447 |
| Interest-bearing balances | $4,303,000 | 4,052 |
| Securities | $172,332,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $119,717,000 | 2,986 |
| Loan loss allowance | $1,515,000 | 3,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,712,000 | 2,794 |
| Other real estate owned | $45,000 | 2,447 |
| Goodwill and other intangibles | $1,352,000 | 1,407 |
| All other assets | $9,266,000 | 2,037 |
| Life insurance assets | $4,652,000 | 1,879 |
| Total liabilities and capital | $313,870,000 | 2,453 |
| Total liabilities | $284,322,000 | 2,421 |
| Total deposits | $283,261,000 | 2,358 |
| Interest-bearing deposits | $211,069,000 | 2,312 |
| Deposits held in domestic offices | $283,261,000 | 2,358 |
| % insured | 69.15% | 3,470 |
| 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 | $1,061,000 | 2,907 |
| Total equity capital | $29,548,000 | 2,650 |
| Total bank equity capital | $29,548,000 | 2,650 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $6,400,000 | 2,673 |
| Undivided profits | $22,948,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,903,000 | 1,708 |
| Earning assets | $296,352,000 | 2,423 |
| Long-term assets (5+ years) | $159,341,000 | 1,799 |
| Average Assets, year-to-date | $323,887,250 | 2,349 |
| Average Assets, quarterly | $318,872,000 | 2,403 |
| Volatile liabilities | $10,162,000 | 2,822 |
| Insider loans | $146,000 | 3,834 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $43,854,000 | 1,973 |
| Tier 1 (core) risk-based capital | $26,792,000 | 2,750 |
| Tier 2 risk-based capital | $1,515,000 | 2,008 |
| Total risk weighted assets | $160,722,000 | 1,921 |
| Total unused commitments | $43,854,000 | 1,973 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $323,874,000 | 2,380 |
| Cash and due from depository institutions | $5,892,000 | 2,561 |
| Interest-bearing balances | $1,296,000 | 4,524 |
| Securities | $177,216,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $125,878,000 | 2,947 |
| Loan loss allowance | $1,513,000 | 3,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,713,000 | 2,809 |
| Other real estate owned | $1,607,000 | 2,561 |
| Goodwill and other intangibles | $1,352,000 | 1,406 |
| All other assets | $9,216,000 | 2,024 |
| Life insurance assets | $4,625,000 | 1,862 |
| Total liabilities and capital | $323,874,000 | 2,380 |
| Total liabilities | $294,319,000 | 2,354 |
| Total deposits | $292,938,000 | 2,280 |
| Interest-bearing deposits | $221,847,000 | 2,224 |
| Deposits held in domestic offices | $292,938,000 | 2,280 |
| % insured | 66.99% | 3,791 |
| 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 | $1,381,000 | 2,608 |
| Total equity capital | $29,555,000 | 2,622 |
| Total bank equity capital | $29,555,000 | 2,622 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $6,400,000 | 2,665 |
| Undivided profits | $22,955,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,927,000 | 1,644 |
| Earning assets | $304,390,000 | 2,370 |
| Long-term assets (5+ years) | $163,611,000 | 1,703 |
| Average Assets, year-to-date | $327,226,333 | 2,323 |
| Average Assets, quarterly | $330,746,500 | 2,335 |
| Volatile liabilities | $10,113,000 | 2,851 |
| Insider loans | $148,000 | 3,884 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $37,235,000 | 2,155 |
| Tier 1 (core) risk-based capital | $26,665,000 | 2,728 |
| Tier 2 risk-based capital | $1,513,000 | 1,987 |
| Total risk weighted assets | $156,621,000 | 1,910 |
| Total unused commitments | $37,235,000 | 2,155 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $337,619,000 | 2,292 |
| Cash and due from depository institutions | $3,874,000 | 2,470 |
| Interest-bearing balances | $197,000 | 4,825 |
| Securities | $193,884,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $125,441,000 | 2,943 |
| Loan loss allowance | $1,523,000 | 3,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,671,000 | 2,838 |
| Other real estate owned | $1,607,000 | 2,470 |
| Goodwill and other intangibles | $1,352,000 | 1,406 |
| All other assets | $8,790,000 | 2,056 |
| Life insurance assets | $4,597,000 | 1,833 |
| Total liabilities and capital | $337,619,000 | 2,292 |
| Total liabilities | $308,771,000 | 2,248 |
| Total deposits | $302,753,000 | 2,194 |
| Interest-bearing deposits | $222,680,000 | 2,191 |
| Deposits held in domestic offices | $302,753,000 | 2,194 |
| % insured | 66.63% | 3,903 |
| Federal funds purchased & repurchase agreements | $4,410,000 | 706 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,608,000 | 2,415 |
| Total equity capital | $28,848,000 | 2,628 |
| Total bank equity capital | $28,848,000 | 2,627 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $6,400,000 | 2,649 |
| Undivided profits | $22,248,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,612,000 | 1,905 |
| Earning assets | $319,522,000 | 2,262 |
| Long-term assets (5+ years) | $174,938,000 | 1,563 |
| Average Assets, year-to-date | $328,902,500 | 2,292 |
| Average Assets, quarterly | $328,902,500 | 2,292 |
| Volatile liabilities | $14,922,000 | 2,366 |
| Insider loans | $149,000 | 3,919 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,109,000 | 2,031 |
| Tier 1 (core) risk-based capital | $25,899,000 | 2,747 |
| Tier 2 risk-based capital | $1,523,000 | 1,952 |
| Total risk weighted assets | $164,126,000 | 1,847 |
| Total unused commitments | $40,109,000 | 2,031 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 49 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $320,186,000 | 2,307 |
| Cash and due from depository institutions | $10,722,000 | 2,440 |
| Interest-bearing balances | $5,545,000 | 3,958 |
| Securities | $174,742,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $119,895,000 | 3,006 |
| Loan loss allowance | $1,519,000 | 3,035 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,725,000 | 2,811 |
| Other real estate owned | $1,607,000 | 2,440 |
| Goodwill and other intangibles | $1,352,000 | 1,400 |
| All other assets | $9,143,000 | 2,015 |
| Life insurance assets | $4,571,000 | 1,826 |
| Total liabilities and capital | $320,186,000 | 2,307 |
| Total liabilities | $289,902,000 | 2,263 |
| Total deposits | $288,770,000 | 2,186 |
| Interest-bearing deposits | $226,233,000 | 2,088 |
| Deposits held in domestic offices | $288,770,000 | 2,186 |
| % insured | 63.52% | 4,174 |
| 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 | $1,132,000 | 2,766 |
| Total equity capital | $30,284,000 | 2,529 |
| Total bank equity capital | $30,284,000 | 2,528 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $6,400,000 | 2,638 |
| Undivided profits | $23,684,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,111,000 | 1,655 |
| Earning assets | $300,182,000 | 2,288 |
| Long-term assets (5+ years) | $150,610,000 | 1,636 |
| Average Assets, year-to-date | $292,385,400 | 2,333 |
| Average Assets, quarterly | $305,596,500 | 2,361 |
| Volatile liabilities | $10,513,000 | 2,854 |
| Insider loans | $158,000 | 3,929 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $37,338,000 | 2,031 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,761 |
| Tier 2 risk-based capital | $1,519,000 | 1,963 |
| Total risk weighted assets | $159,557,000 | 1,874 |
| Total unused commitments | $37,338,000 | 2,031 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $291,007,000 | 2,430 |
| Cash and due from depository institutions | $3,707,000 | 2,406 |
| Interest-bearing balances | $142,000 | 4,867 |
| Securities | $144,884,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $127,353,000 | 2,954 |
| Loan loss allowance | $1,533,000 | 2,989 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,769,000 | 2,792 |
| Other real estate owned | $1,836,000 | 2,406 |
| Goodwill and other intangibles | $1,352,000 | 1,393 |
| All other assets | $9,106,000 | 2,019 |
| Life insurance assets | $4,544,000 | 1,801 |
| Total liabilities and capital | $291,007,000 | 2,430 |
| Total liabilities | $260,378,000 | 2,408 |
| Total deposits | $258,945,000 | 2,328 |
| Interest-bearing deposits | $202,491,000 | 2,234 |
| Deposits held in domestic offices | $258,945,000 | 2,328 |
| % insured | 68.43% | 3,910 |
| Federal funds purchased & repurchase agreements | $60,000 | 1,099 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,373,000 | 2,699 |
| Total equity capital | $30,629,000 | 2,503 |
| Total bank equity capital | $30,629,000 | 2,501 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $6,400,000 | 2,638 |
| Undivided profits | $24,029,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,099,000 | 1,734 |
| Earning assets | $272,379,000 | 2,419 |
| Long-term assets (5+ years) | $124,386,000 | 1,802 |
| Average Assets, year-to-date | $285,435,250 | 2,348 |
| Average Assets, quarterly | $297,387,500 | 2,381 |
| Volatile liabilities | $17,599,000 | 2,304 |
| Insider loans | $160,000 | 3,972 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $36,830,000 | 2,033 |
| Tier 1 (core) risk-based capital | $25,365,000 | 2,736 |
| Tier 2 risk-based capital | $1,533,000 | 1,940 |
| Total risk weighted assets | $153,206,000 | 1,888 |
| Total unused commitments | $36,830,000 | 2,033 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $303,768,000 | 2,344 |
| Cash and due from depository institutions | $14,587,000 | 2,456 |
| Interest-bearing balances | $10,594,000 | 3,320 |
| Securities | $147,238,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $126,791,000 | 2,965 |
| Loan loss allowance | $1,530,000 | 2,972 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,778,000 | 2,804 |
| Other real estate owned | $1,876,000 | 2,456 |
| Goodwill and other intangibles | $1,352,000 | 1,384 |
| All other assets | $9,146,000 | 1,979 |
| Life insurance assets | $4,516,000 | 1,801 |
| Total liabilities and capital | $303,768,000 | 2,344 |
| Total liabilities | $273,059,000 | 2,322 |
| Total deposits | $271,484,000 | 2,228 |
| Interest-bearing deposits | $207,217,000 | 2,183 |
| Deposits held in domestic offices | $271,484,000 | 2,228 |
| % insured | 68.04% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,575,000 | 2,547 |
| Total equity capital | $30,709,000 | 2,476 |
| Total bank equity capital | $30,709,000 | 2,475 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $6,400,000 | 2,643 |
| Undivided profits | $24,109,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,095,000 | 1,640 |
| Earning assets | $284,623,000 | 2,347 |
| Long-term assets (5+ years) | $127,553,000 | 1,715 |
| Average Assets, year-to-date | $283,578,000 | 2,345 |
| Average Assets, quarterly | $288,795,000 | 2,351 |
| Volatile liabilities | $23,992,000 | 1,983 |
| Insider loans | $147,000 | 4,039 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,534,000 | 2,052 |
| Tier 1 (core) risk-based capital | $25,052,000 | 2,736 |
| Tier 2 risk-based capital | $1,530,000 | 1,963 |
| Total risk weighted assets | $153,728,000 | 1,906 |
| Total unused commitments | $35,534,000 | 2,052 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $273,822,000 | 2,359 |
| Cash and due from depository institutions | $10,181,000 | 2,405 |
| Interest-bearing balances | $4,854,000 | 3,777 |
| Securities | $135,211,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $113,686,000 | 3,017 |
| Loan loss allowance | $1,530,000 | 2,929 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,822,000 | 2,814 |
| Other real estate owned | $1,882,000 | 2,405 |
| Goodwill and other intangibles | $1,352,000 | 1,386 |
| All other assets | $8,688,000 | 2,019 |
| Life insurance assets | $4,489,000 | 1,810 |
| Total liabilities and capital | $273,822,000 | 2,359 |
| Total liabilities | $244,898,000 | 2,329 |
| Total deposits | $243,586,000 | 2,268 |
| Interest-bearing deposits | $183,865,000 | 2,305 |
| Deposits held in domestic offices | $243,586,000 | 2,268 |
| % insured | 73.79% | 3,649 |
| 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 | $1,312,000 | 2,552 |
| Total equity capital | $28,924,000 | 2,536 |
| Total bank equity capital | $28,924,000 | 2,534 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $6,400,000 | 2,662 |
| Undivided profits | $22,324,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,758,000 | 1,681 |
| Earning assets | $253,751,000 | 2,363 |
| Long-term assets (5+ years) | $129,302,000 | 1,648 |
| Average Assets, year-to-date | $273,483,000 | 2,355 |
| Average Assets, quarterly | $273,483,000 | 2,355 |
| Volatile liabilities | $36,451,000 | 1,453 |
| Insider loans | $147,000 | 4,063 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $36,976,000 | 1,956 |
| Tier 1 (core) risk-based capital | $24,740,000 | 2,745 |
| Tier 2 risk-based capital | $1,530,000 | 1,996 |
| Total risk weighted assets | $149,283,000 | 1,980 |
| Total unused commitments | $36,976,000 | 1,956 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $273,144,000 | 2,369 |
| Cash and due from depository institutions | $13,652,000 | 2,429 |
| Interest-bearing balances | $7,313,000 | 3,253 |
| Securities | $123,893,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $120,149,000 | 2,963 |
| Loan loss allowance | $1,534,000 | 2,896 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,885,000 | 2,804 |
| Other real estate owned | $1,882,000 | 2,429 |
| Goodwill and other intangibles | $1,352,000 | 1,395 |
| All other assets | $9,331,000 | 1,926 |
| Life insurance assets | $4,563,000 | 1,796 |
| Total liabilities and capital | $273,144,000 | 2,369 |
| Total liabilities | $246,099,000 | 2,333 |
| Total deposits | $244,983,000 | 2,257 |
| Interest-bearing deposits | $192,521,000 | 2,218 |
| Deposits held in domestic offices | $244,983,000 | 2,257 |
| % insured | 71.28% | 3,930 |
| 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 | $1,116,000 | 2,738 |
| Total equity capital | $27,045,000 | 2,643 |
| Total bank equity capital | $27,045,000 | 2,642 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $6,400,000 | 2,685 |
| Undivided profits | $20,445,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,368,000 | 1,332 |
| Earning assets | $251,355,000 | 2,378 |
| Long-term assets (5+ years) | $117,919,000 | 1,702 |
| Average Assets, year-to-date | $272,796,400 | 2,315 |
| Average Assets, quarterly | $267,848,000 | 2,389 |
| Volatile liabilities | $44,638,000 | 1,265 |
| Insider loans | $150,000 | 4,125 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,116,000 | 1,966 |
| Tier 1 (core) risk-based capital | $24,319,000 | 2,771 |
| Tier 2 risk-based capital | $1,534,000 | 2,709 |
| Total risk weighted assets | $152,691,000 | 2,678 |
| Total unused commitments | $36,116,000 | 1,966 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $262,552,000 | 2,440 |
| Cash and due from depository institutions | $13,351,000 | 2,447 |
| Interest-bearing balances | $6,748,000 | 3,308 |
| Securities | $113,702,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $119,900,000 | 2,995 |
| Loan loss allowance | $1,532,000 | 2,924 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,929,000 | 2,794 |
| Other real estate owned | $1,882,000 | 2,447 |
| Goodwill and other intangibles | $1,352,000 | 1,388 |
| All other assets | $9,436,000 | 1,920 |
| Life insurance assets | $4,536,000 | 1,811 |
| Total liabilities and capital | $262,552,000 | 2,440 |
| Total liabilities | $235,752,000 | 2,393 |
| Total deposits | $234,414,000 | 2,320 |
| Interest-bearing deposits | $181,506,000 | 2,298 |
| Deposits held in domestic offices | $234,414,000 | 2,320 |
| % insured | 73.68% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,338,000 | 2,653 |
| Total equity capital | $26,800,000 | 2,668 |
| Total bank equity capital | $26,800,000 | 2,667 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $6,400,000 | 2,709 |
| Undivided profits | $20,200,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,377,000 | 1,377 |
| Earning assets | $240,350,000 | 2,455 |
| Long-term assets (5+ years) | $108,618,000 | 1,789 |
| Average Assets, year-to-date | $272,709,500 | 2,330 |
| Average Assets, quarterly | $266,280,500 | 2,396 |
| Volatile liabilities | $30,951,000 | 1,653 |
| Insider loans | $150,000 | 4,206 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $34,968,000 | 2,011 |
| Tier 1 (core) risk-based capital | $24,028,000 | 2,808 |
| Tier 2 risk-based capital | $1,532,000 | 2,748 |
| Total risk weighted assets | $151,482,000 | 2,712 |
| Total unused commitments | $34,968,000 | 2,011 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $270,009,000 | 2,378 |
| Cash and due from depository institutions | $6,927,000 | 2,461 |
| Interest-bearing balances | $1,229,000 | 4,639 |
| Securities | $125,351,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $123,720,000 | 2,946 |
| Loan loss allowance | $1,940,000 | 2,561 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,877,000 | 2,820 |
| Other real estate owned | $371,000 | 2,461 |
| Goodwill and other intangibles | $1,352,000 | 1,390 |
| All other assets | $9,411,000 | 1,919 |
| Life insurance assets | $4,509,000 | 1,823 |
| Total liabilities and capital | $270,009,000 | 2,378 |
| Total liabilities | $243,604,000 | 2,338 |
| Total deposits | $236,793,000 | 2,285 |
| Interest-bearing deposits | $185,189,000 | 2,270 |
| Deposits held in domestic offices | $236,793,000 | 2,285 |
| % insured | 74.76% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,510,000 | 2,074 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,301,000 | 2,564 |
| Total equity capital | $26,405,000 | 2,674 |
| Total bank equity capital | $26,405,000 | 2,672 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $6,400,000 | 2,722 |
| Undivided profits | $19,805,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,143,000 | 1,473 |
| Earning assets | $250,300,000 | 2,382 |
| Long-term assets (5+ years) | $116,261,000 | 1,701 |
| Average Assets, year-to-date | $276,095,330 | 2,318 |
| Average Assets, quarterly | $277,867,000 | 2,319 |
| Volatile liabilities | $32,405,000 | 1,620 |
| Insider loans | $398,000 | 3,728 |
| FHLB advances | $5,510,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $40,872,000 | 1,819 |
| Tier 1 (core) risk-based capital | $23,847,000 | 2,811 |
| Tier 2 risk-based capital | $1,940,000 | 2,391 |
| Total risk weighted assets | $159,443,000 | 2,624 |
| Total unused commitments | $40,872,000 | 1,819 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $285,725,000 | 2,296 |
| Cash and due from depository institutions | $19,598,000 | 2,478 |
| Interest-bearing balances | $12,769,000 | 2,416 |
| Securities | $133,155,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $119,881,000 | 3,004 |
| Loan loss allowance | $1,909,000 | 2,584 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,851,000 | 2,861 |
| Other real estate owned | $47,000 | 2,478 |
| Goodwill and other intangibles | $1,352,000 | 1,400 |
| All other assets | $8,841,000 | 2,004 |
| Life insurance assets | $4,482,000 | 1,837 |
| Total liabilities and capital | $285,725,000 | 2,296 |
| Total liabilities | $260,596,000 | 2,238 |
| Total deposits | $259,439,000 | 2,161 |
| Interest-bearing deposits | $196,168,000 | 2,192 |
| Deposits held in domestic offices | $259,439,000 | 2,161 |
| % insured | 69.86% | 4,309 |
| 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 | $1,157,000 | 2,678 |
| Total equity capital | $25,129,000 | 2,734 |
| Total bank equity capital | $25,129,000 | 2,732 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $6,400,000 | 2,741 |
| Undivided profits | $18,529,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,175,000 | 1,414 |
| Earning assets | $265,805,000 | 2,296 |
| Long-term assets (5+ years) | $121,685,000 | 1,664 |
| Average Assets, year-to-date | $279,138,500 | 2,321 |
| Average Assets, quarterly | $279,138,500 | 2,321 |
| Volatile liabilities | $25,507,000 | 1,881 |
| Insider loans | $394,000 | 3,775 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $44,178,000 | 1,742 |
| Tier 1 (core) risk-based capital | $23,918,000 | 2,808 |
| Tier 2 risk-based capital | $1,909,000 | 2,412 |
| Total risk weighted assets | $155,378,000 | 2,673 |
| Total unused commitments | $44,178,000 | 1,742 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $272,552,000 | 2,354 |
| Cash and due from depository institutions | $16,495,000 | 2,449 |
| Interest-bearing balances | $8,645,000 | 2,730 |
| Securities | $118,881,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $124,366,000 | 2,975 |
| Loan loss allowance | $1,908,000 | 2,590 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,912,000 | 2,800 |
| Other real estate owned | $47,000 | 2,449 |
| Goodwill and other intangibles | $1,352,000 | 1,408 |
| All other assets | $8,499,000 | 2,086 |
| Life insurance assets | $3,859,000 | 1,985 |
| Total liabilities and capital | $272,552,000 | 2,354 |
| Total liabilities | $249,128,000 | 2,297 |
| Total deposits | $248,183,000 | 2,213 |
| Interest-bearing deposits | $195,935,000 | 2,168 |
| Deposits held in domestic offices | $248,183,000 | 2,213 |
| % insured | 69.48% | 4,352 |
| 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 | $945,000 | 2,890 |
| Total equity capital | $23,424,000 | 2,849 |
| Total bank equity capital | $23,424,000 | 2,848 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $6,400,000 | 2,757 |
| Undivided profits | $16,824,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,477,000 | 1,273 |
| Earning assets | $251,892,000 | 2,367 |
| Long-term assets (5+ years) | $104,741,000 | 1,854 |
| Average Assets, year-to-date | $270,557,600 | 2,329 |
| Average Assets, quarterly | $265,864,000 | 2,385 |
| Volatile liabilities | $33,830,000 | 1,583 |
| Insider loans | $394,000 | 3,809 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $38,503,000 | 1,874 |
| Tier 1 (core) risk-based capital | $23,765,000 | 2,810 |
| Tier 2 risk-based capital | $1,908,000 | 2,431 |
| Total risk weighted assets | $154,236,000 | 2,710 |
| Total unused commitments | $38,503,000 | 1,874 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $259,176,000 | 2,445 |
| Cash and due from depository institutions | $6,033,000 | 2,473 |
| Interest-bearing balances | $830,000 | 4,815 |
| Securities | $112,927,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $127,089,000 | 2,956 |
| Loan loss allowance | $1,923,000 | 2,615 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,971,000 | 2,791 |
| Other real estate owned | $47,000 | 2,473 |
| Goodwill and other intangibles | $1,352,000 | 1,406 |
| All other assets | $8,757,000 | 2,061 |
| Life insurance assets | $3,835,000 | 1,994 |
| Total liabilities and capital | $259,176,000 | 2,445 |
| Total liabilities | $236,527,000 | 2,394 |
| Total deposits | $226,904,000 | 2,359 |
| Interest-bearing deposits | $176,391,000 | 2,335 |
| Deposits held in domestic offices | $226,904,000 | 2,359 |
| % insured | 74.18% | 4,008 |
| Federal funds purchased & repurchase agreements | $605,000 | 1,497 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,980,000 | 1,976 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,038,000 | 2,883 |
| Total equity capital | $22,649,000 | 2,892 |
| Total bank equity capital | $22,649,000 | 2,891 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $6,400,000 | 2,760 |
| Undivided profits | $16,049,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,628,000 | 1,222 |
| Earning assets | $240,846,000 | 2,437 |
| Long-term assets (5+ years) | $104,493,000 | 1,871 |
| Average Assets, year-to-date | $270,059,000 | 2,340 |
| Average Assets, quarterly | $267,399,000 | 2,384 |
| Volatile liabilities | $33,733,000 | 1,590 |
| Insider loans | $377,000 | 3,871 |
| FHLB advances | $7,980,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,450,000 | 2,181 |
| Tier 1 (core) risk-based capital | $24,065,000 | 2,782 |
| Tier 2 risk-based capital | $1,923,000 | 2,436 |
| Total risk weighted assets | $154,748,000 | 2,693 |
| Total unused commitments | $30,450,000 | 2,181 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $275,622,000 | 2,333 |
| Cash and due from depository institutions | $9,119,000 | 2,491 |
| Interest-bearing balances | $3,567,000 | 3,958 |
| Securities | $124,679,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $129,216,000 | 2,929 |
| Loan loss allowance | $1,922,000 | 2,634 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,988,000 | 2,799 |
| Other real estate owned | $117,000 | 2,491 |
| Goodwill and other intangibles | $1,352,000 | 1,400 |
| All other assets | $8,151,000 | 2,144 |
| Life insurance assets | $3,811,000 | 2,008 |
| Total liabilities and capital | $275,622,000 | 2,333 |
| Total liabilities | $252,434,000 | 2,271 |
| Total deposits | $251,399,000 | 2,177 |
| Interest-bearing deposits | $188,728,000 | 2,227 |
| Deposits held in domestic offices | $251,399,000 | 2,177 |
| % insured | 69.25% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,035,000 | 2,780 |
| Total equity capital | $23,188,000 | 2,843 |
| Total bank equity capital | $23,188,000 | 2,842 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $6,400,000 | 2,780 |
| Undivided profits | $16,588,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,229,000 | 1,302 |
| Earning assets | $257,462,000 | 2,329 |
| Long-term assets (5+ years) | $114,294,000 | 1,767 |
| Average Assets, year-to-date | $273,686,670 | 2,322 |
| Average Assets, quarterly | $274,844,500 | 2,329 |
| Volatile liabilities | $27,076,000 | 1,811 |
| Insider loans | $167,000 | 4,387 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,413,000 | 2,189 |
| Tier 1 (core) risk-based capital | $24,049,000 | 2,771 |
| Tier 2 risk-based capital | $1,922,000 | 2,442 |
| Total risk weighted assets | $155,574,000 | 2,686 |
| Total unused commitments | $30,413,000 | 2,189 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 52 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $274,067,000 | 2,345 |
| Cash and due from depository institutions | $16,430,000 | 2,502 |
| Interest-bearing balances | $11,369,000 | 2,557 |
| Securities | $122,515,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $122,918,000 | 3,006 |
| Loan loss allowance | $1,906,000 | 2,652 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,973,000 | 2,822 |
| Other real estate owned | $70,000 | 2,502 |
| Goodwill and other intangibles | $1,352,000 | 1,393 |
| All other assets | $7,809,000 | 2,194 |
| Life insurance assets | $3,788,000 | 2,019 |
| Total liabilities and capital | $274,067,000 | 2,345 |
| Total liabilities | $250,718,000 | 2,290 |
| Total deposits | $249,763,000 | 2,194 |
| Interest-bearing deposits | $191,814,000 | 2,227 |
| Deposits held in domestic offices | $249,763,000 | 2,194 |
| % insured | 70.58% | 4,488 |
| 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 | $955,000 | 2,847 |
| Total equity capital | $23,349,000 | 2,831 |
| Total bank equity capital | $23,349,000 | 2,829 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $6,400,000 | 2,807 |
| Undivided profits | $16,749,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,974,000 | 1,410 |
| Earning assets | $256,802,000 | 2,328 |
| Long-term assets (5+ years) | $112,991,000 | 1,795 |
| Average Assets, year-to-date | $272,719,000 | 2,349 |
| Average Assets, quarterly | $272,719,000 | 2,349 |
| Volatile liabilities | $25,833,000 | 1,799 |
| Insider loans | $167,000 | 4,438 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $33,478,000 | 2,088 |
| Tier 1 (core) risk-based capital | $23,918,000 | 2,789 |
| Tier 2 risk-based capital | $1,906,000 | 2,465 |
| Total risk weighted assets | $154,820,000 | 2,691 |
| Total unused commitments | $33,478,000 | 2,088 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 53 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $271,371,000 | 2,387 |
| Cash and due from depository institutions | $14,585,000 | 2,488 |
| Interest-bearing balances | $9,800,000 | 2,629 |
| Securities | $111,170,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $132,959,000 | 2,905 |
| Loan loss allowance | $1,906,000 | 2,649 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,020,000 | 2,830 |
| Other real estate owned | $75,000 | 2,488 |
| Goodwill and other intangibles | $1,352,000 | 1,404 |
| All other assets | $8,210,000 | 2,137 |
| Life insurance assets | $3,765,000 | 2,037 |
| Total liabilities and capital | $271,371,000 | 2,387 |
| Total liabilities | $247,387,000 | 2,338 |
| Total deposits | $246,366,000 | 2,242 |
| Interest-bearing deposits | $194,768,000 | 2,213 |
| Deposits held in domestic offices | $246,366,000 | 2,242 |
| % insured | 70.46% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $127,000 | 3,265 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $894,000 | 2,965 |
| Total equity capital | $23,984,000 | 2,811 |
| Total bank equity capital | $23,984,000 | 2,809 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $6,400,000 | 2,836 |
| Undivided profits | $17,384,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,396,000 | 1,229 |
| Earning assets | $253,929,000 | 2,365 |
| Long-term assets (5+ years) | $103,675,000 | 1,912 |
| Average Assets, year-to-date | $271,394,400 | 2,343 |
| Average Assets, quarterly | $269,475,500 | 2,381 |
| Volatile liabilities | $34,791,000 | 1,488 |
| Insider loans | $174,000 | 4,484 |
| FHLB advances | $127,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $27,731,000 | 2,291 |
| Tier 1 (core) risk-based capital | $23,537,000 | 2,821 |
| Tier 2 risk-based capital | $1,906,000 | 2,475 |
| Total risk weighted assets | $160,216,000 | 2,658 |
| Total unused commitments | $27,731,000 | 2,291 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 50 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $267,580,000 | 2,413 |
| Cash and due from depository institutions | $6,166,000 | 2,623 |
| Interest-bearing balances | $1,047,000 | 4,979 |
| Securities | $110,143,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $138,525,000 | 2,847 |
| Loan loss allowance | $1,913,000 | 2,680 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,053,000 | 2,839 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $1,352,000 | 1,406 |
| All other assets | $8,341,000 | 2,131 |
| Life insurance assets | $3,741,000 | 2,053 |
| Total liabilities and capital | $267,580,000 | 2,413 |
| Total liabilities | $242,532,000 | 2,370 |
| Total deposits | $237,055,000 | 2,309 |
| Interest-bearing deposits | $185,760,000 | 2,283 |
| Deposits held in domestic offices | $237,055,000 | 2,309 |
| % insured | 72.24% | 4,522 |
| Federal funds purchased & repurchase agreements | $810,000 | 1,498 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,598,000 | 2,571 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,069,000 | 2,879 |
| Total equity capital | $25,048,000 | 2,762 |
| Total bank equity capital | $25,048,000 | 2,761 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $6,400,000 | 2,866 |
| Undivided profits | $18,448,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,593,000 | 1,129 |
| Earning assets | $249,715,000 | 2,406 |
| Long-term assets (5+ years) | $103,376,000 | 1,936 |
| Average Assets, year-to-date | $271,400,250 | 2,357 |
| Average Assets, quarterly | $271,602,500 | 2,375 |
| Volatile liabilities | $30,568,000 | 1,625 |
| Insider loans | $174,000 | 4,554 |
| FHLB advances | $3,598,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,204,000 | 2,365 |
| Tier 1 (core) risk-based capital | $23,411,000 | 2,850 |
| Tier 2 risk-based capital | $1,913,000 | 2,473 |
| Total risk weighted assets | $166,088,000 | 2,611 |
| Total unused commitments | $26,204,000 | 2,365 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $275,625,000 | 2,356 |
| Cash and due from depository institutions | $18,655,000 | 2,641 |
| Interest-bearing balances | $11,930,000 | 2,311 |
| Securities | $112,274,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $132,410,000 | 2,933 |
| Loan loss allowance | $1,690,000 | 2,915 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,098,000 | 2,836 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $1,352,000 | 1,412 |
| All other assets | $7,836,000 | 2,204 |
| Life insurance assets | $3,716,000 | 2,039 |
| Total liabilities and capital | $275,625,000 | 2,356 |
| Total liabilities | $250,735,000 | 2,307 |
| Total deposits | $249,587,000 | 2,206 |
| Interest-bearing deposits | $194,293,000 | 2,203 |
| Deposits held in domestic offices | $249,587,000 | 2,206 |
| % insured | 69.19% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,000 | 3,361 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,019,000 | 2,832 |
| Total equity capital | $24,890,000 | 2,753 |
| Total bank equity capital | $24,890,000 | 2,752 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $6,400,000 | 2,879 |
| Undivided profits | $18,290,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,118,000 | 1,255 |
| Earning assets | $256,614,000 | 2,347 |
| Long-term assets (5+ years) | $106,777,000 | 1,910 |
| Average Assets, year-to-date | $272,673,670 | 2,354 |
| Average Assets, quarterly | $277,375,500 | 2,339 |
| Volatile liabilities | $30,301,000 | 1,581 |
| Insider loans | $177,000 | 4,587 |
| FHLB advances | $129,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,620,000 | 2,319 |
| Tier 1 (core) risk-based capital | $23,171,000 | 2,852 |
| Tier 2 risk-based capital | $1,690,000 | 2,693 |
| Total risk weighted assets | $160,266,000 | 2,668 |
| Total unused commitments | $27,620,000 | 2,319 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $279,126,000 | 2,352 |
| Cash and due from depository institutions | $18,246,000 | 2,707 |
| Interest-bearing balances | $10,903,000 | 2,697 |
| Securities | $115,119,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $133,567,000 | 2,886 |
| Loan loss allowance | $1,689,000 | 2,924 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,138,000 | 2,845 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $1,351,000 | 1,419 |
| All other assets | $7,705,000 | 2,233 |
| Life insurance assets | $3,693,000 | 2,052 |
| Total liabilities and capital | $279,126,000 | 2,352 |
| Total liabilities | $255,014,000 | 2,292 |
| Total deposits | $253,949,000 | 2,210 |
| Interest-bearing deposits | $197,625,000 | 2,206 |
| Deposits held in domestic offices | $253,949,000 | 2,210 |
| % insured | 68.27% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $130,000 | 3,295 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $935,000 | 2,953 |
| Total equity capital | $24,112,000 | 2,807 |
| Total bank equity capital | $24,112,000 | 2,806 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $6,400,000 | 2,900 |
| Undivided profits | $17,512,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,032,000 | 1,258 |
| Earning assets | $259,589,000 | 2,336 |
| Long-term assets (5+ years) | $106,669,000 | 1,938 |
| Average Assets, year-to-date | $271,198,000 | 2,387 |
| Average Assets, quarterly | $271,198,000 | 2,387 |
| Volatile liabilities | $8,481,000 | 3,251 |
| Insider loans | $179,000 | 4,646 |
| FHLB advances | $130,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,111,000 | 2,373 |
| Tier 1 (core) risk-based capital | $23,053,000 | 2,870 |
| Tier 2 risk-based capital | $1,689,000 | 2,699 |
| Total risk weighted assets | $161,307,000 | 2,653 |
| Total unused commitments | $27,111,000 | 2,373 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $263,270,000 | 2,453 |
| Cash and due from depository institutions | $5,777,000 | 2,672 |
| Interest-bearing balances | $927,000 | 5,169 |
| Securities | $104,462,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $140,288,000 | 2,808 |
| Loan loss allowance | $1,691,000 | 2,925 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,097,000 | 2,892 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $1,351,000 | 1,422 |
| All other assets | $8,295,000 | 2,172 |
| Life insurance assets | $3,669,000 | 2,059 |
| Total liabilities and capital | $263,270,000 | 2,453 |
| Total liabilities | $239,952,000 | 2,411 |
| Total deposits | $238,425,000 | 2,302 |
| Interest-bearing deposits | $188,942,000 | 2,284 |
| Deposits held in domestic offices | $238,425,000 | 2,302 |
| % insured | 68.92% | 4,960 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,601 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $131,000 | 3,415 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $826,000 | 3,109 |
| Total equity capital | $23,318,000 | 2,868 |
| Total bank equity capital | $23,318,000 | 2,867 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $6,400,000 | 2,919 |
| Undivided profits | $16,718,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,620,000 | 1,050 |
| Earning assets | $245,677,000 | 2,436 |
| Long-term assets (5+ years) | $102,260,000 | 1,985 |
| Average Assets, year-to-date | $265,914,800 | 2,387 |
| Average Assets, quarterly | $261,712,000 | 2,450 |
| Volatile liabilities | $8,340,000 | 3,350 |
| Insider loans | $187,000 | 4,666 |
| FHLB advances | $131,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,483,000 | 2,322 |
| Tier 1 (core) risk-based capital | $22,700,000 | 2,898 |
| Tier 2 risk-based capital | $1,691,000 | 2,701 |
| Total risk weighted assets | $168,613,000 | 2,577 |
| Total unused commitments | $27,483,000 | 2,322 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $260,154,000 | 2,467 |
| Cash and due from depository institutions | $6,397,000 | 2,685 |
| Interest-bearing balances | $1,238,000 | 5,100 |
| Securities | $100,077,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $141,140,000 | 2,783 |
| Loan loss allowance | $1,722,000 | 2,916 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,058,000 | 2,931 |
| Other real estate owned | $8,000 | 2,685 |
| Goodwill and other intangibles | $1,352,000 | 1,402 |
| All other assets | $8,122,000 | 2,146 |
| Life insurance assets | $3,645,000 | 2,056 |
| Total liabilities and capital | $260,154,000 | 2,467 |
| Total liabilities | $234,437,000 | 2,446 |
| Total deposits | $233,288,000 | 2,344 |
| Interest-bearing deposits | $186,482,000 | 2,294 |
| Deposits held in domestic offices | $233,288,000 | 2,344 |
| % insured | 70.46% | 4,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $131,000 | 3,487 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,018,000 | 3,029 |
| Total equity capital | $25,717,000 | 2,732 |
| Total bank equity capital | $25,717,000 | 2,732 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $6,400,000 | 2,944 |
| Undivided profits | $19,117,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,484,000 | 1,098 |
| Earning assets | $242,455,000 | 2,458 |
| Long-term assets (5+ years) | $98,710,000 | 2,010 |
| Average Assets, year-to-date | $266,576,000 | 2,395 |
| Average Assets, quarterly | $264,467,000 | 2,431 |
| Volatile liabilities | $9,264,000 | 3,174 |
| Insider loans | $188,000 | 4,714 |
| FHLB advances | $131,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,670,000 | 2,355 |
| Tier 1 (core) risk-based capital | $22,622,000 | 2,907 |
| Tier 2 risk-based capital | $1,722,000 | 2,688 |
| Total risk weighted assets | $167,114,000 | 2,582 |
| Total unused commitments | $26,670,000 | 2,355 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $268,780,000 | 2,408 |
| Cash and due from depository institutions | $6,907,000 | 2,666 |
| Interest-bearing balances | $1,918,000 | 4,887 |
| Securities | $111,827,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $137,788,000 | 2,827 |
| Loan loss allowance | $1,649,000 | 3,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,131,000 | 2,914 |
| Other real estate owned | $12,000 | 2,666 |
| Goodwill and other intangibles | $1,352,000 | 1,407 |
| All other assets | $7,763,000 | 2,213 |
| Life insurance assets | $3,620,000 | 2,061 |
| Total liabilities and capital | $268,780,000 | 2,408 |
| Total liabilities | $242,681,000 | 2,373 |
| Total deposits | $241,439,000 | 2,269 |
| Interest-bearing deposits | $190,078,000 | 2,268 |
| Deposits held in domestic offices | $241,439,000 | 2,269 |
| % insured | 69.17% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $132,000 | 3,549 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,110,000 | 2,842 |
| Total equity capital | $26,099,000 | 2,699 |
| Total bank equity capital | $26,099,000 | 2,699 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $6,400,000 | 2,974 |
| Undivided profits | $19,499,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,189,000 | 1,175 |
| Earning assets | $251,533,000 | 2,388 |
| Long-term assets (5+ years) | $106,453,000 | 1,909 |
| Average Assets, year-to-date | $268,716,670 | 2,396 |
| Average Assets, quarterly | $268,514,000 | 2,411 |
| Volatile liabilities | $8,126,000 | 3,341 |
| Insider loans | $191,000 | 4,749 |
| FHLB advances | $132,000 | 3,395 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $29,816,000 | 2,202 |
| Tier 1 (core) risk-based capital | $22,578,000 | 2,912 |
| Tier 2 risk-based capital | $1,649,000 | 2,758 |
| Total risk weighted assets | $165,932,000 | 2,595 |
| Total unused commitments | $29,816,000 | 2,202 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $268,248,000 | 2,421 |
| Cash and due from depository institutions | $12,187,000 | 2,653 |
| Interest-bearing balances | $6,781,000 | 3,518 |
| Securities | $117,970,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $126,107,000 | 2,973 |
| Loan loss allowance | $1,526,000 | 3,163 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,194,000 | 2,887 |
| Other real estate owned | $17,000 | 2,653 |
| Goodwill and other intangibles | $1,352,000 | 1,400 |
| All other assets | $7,421,000 | 2,268 |
| Life insurance assets | $3,596,000 | 2,052 |
| Total liabilities and capital | $268,248,000 | 2,421 |
| Total liabilities | $243,098,000 | 2,382 |
| Total deposits | $241,896,000 | 2,281 |
| Interest-bearing deposits | $186,171,000 | 2,314 |
| Deposits held in domestic offices | $241,896,000 | 2,281 |
| % insured | 69.88% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $132,000 | 3,494 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,070,000 | 2,849 |
| Total equity capital | $25,150,000 | 2,747 |
| Total bank equity capital | $25,150,000 | 2,747 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $6,400,000 | 2,993 |
| Undivided profits | $18,550,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,931,000 | 1,326 |
| Earning assets | $250,858,000 | 2,400 |
| Long-term assets (5+ years) | $102,860,000 | 1,944 |
| Average Assets, year-to-date | $268,685,000 | 2,397 |
| Average Assets, quarterly | $268,685,000 | 2,397 |
| Volatile liabilities | $5,891,000 | 3,753 |
| Insider loans | $98,000 | 5,106 |
| FHLB advances | $132,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,576,000 | 2,142 |
| Tier 1 (core) risk-based capital | $22,482,000 | 2,907 |
| Tier 2 risk-based capital | $1,526,000 | 2,888 |
| Total risk weighted assets | $156,154,000 | 2,673 |
| Total unused commitments | $31,576,000 | 2,142 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $269,122,000 | 2,402 |
| Cash and due from depository institutions | $8,368,000 | 2,689 |
| Interest-bearing balances | $3,840,000 | 4,232 |
| Securities | $121,686,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $126,587,000 | 2,977 |
| Loan loss allowance | $1,542,000 | 3,147 |
| Trading account assets | $1,397,000 | 163 |
| Bank premises and fixed assets | $3,227,000 | 2,884 |
| Other real estate owned | $19,000 | 2,689 |
| Goodwill and other intangibles | $1,352,000 | 1,401 |
| All other assets | $6,486,000 | 2,479 |
| Life insurance assets | $3,571,000 | 2,047 |
| Total liabilities and capital | $269,122,000 | 2,402 |
| Total liabilities | $245,183,000 | 2,348 |
| Total deposits | $244,095,000 | 2,249 |
| Interest-bearing deposits | $199,516,000 | 2,149 |
| Deposits held in domestic offices | $244,095,000 | 2,249 |
| % insured | 67.18% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $133,000 | 3,617 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $955,000 | 2,972 |
| Total equity capital | $23,939,000 | 2,845 |
| Total bank equity capital | $23,939,000 | 2,843 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $6,400,000 | 3,013 |
| Undivided profits | $17,339,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,449,000 | 1,054 |
| Earning assets | $253,510,000 | 2,364 |
| Long-term assets (5+ years) | $105,310,000 | 1,922 |
| Average Assets, year-to-date | $266,816,000 | 2,368 |
| Average Assets, quarterly | $263,189,500 | 2,427 |
| Volatile liabilities | $6,497,000 | 3,673 |
| Insider loans | $146,000 | 4,989 |
| FHLB advances | $133,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,710,000 | 2,273 |
| Tier 1 (core) risk-based capital | $22,125,000 | 2,944 |
| Tier 2 risk-based capital | $1,542,000 | 2,867 |
| Total risk weighted assets | $152,162,000 | 2,727 |
| Total unused commitments | $27,710,000 | 2,273 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $257,257,000 | 2,488 |
| Cash and due from depository institutions | $5,290,000 | 2,734 |
| Interest-bearing balances | $768,000 | 5,475 |
| Securities | $114,288,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $125,294,000 | 3,006 |
| Loan loss allowance | $1,511,000 | 3,234 |
| Trading account assets | $1,397,000 | 172 |
| Bank premises and fixed assets | $3,246,000 | 2,908 |
| Other real estate owned | $19,000 | 2,734 |
| Goodwill and other intangibles | $1,352,000 | 1,397 |
| All other assets | $6,371,000 | 2,512 |
| Life insurance assets | $3,546,000 | 2,046 |
| Total liabilities and capital | $257,257,000 | 2,488 |
| Total liabilities | $233,232,000 | 2,446 |
| Total deposits | $229,169,000 | 2,357 |
| Interest-bearing deposits | $186,637,000 | 2,287 |
| Deposits held in domestic offices | $229,169,000 | 2,357 |
| % insured | 71.59% | 5,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,004,000 | 2,810 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,059,000 | 3,019 |
| Total equity capital | $24,025,000 | 2,855 |
| Total bank equity capital | $24,025,000 | 2,854 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $6,400,000 | 3,041 |
| Undivided profits | $17,425,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,382,000 | 1,126 |
| Earning assets | $241,747,000 | 2,458 |
| Long-term assets (5+ years) | $100,221,000 | 1,999 |
| Average Assets, year-to-date | $266,239,500 | 2,391 |
| Average Assets, quarterly | $262,365,000 | 2,439 |
| Volatile liabilities | $8,975,000 | 3,265 |
| Insider loans | $172,000 | 4,979 |
| FHLB advances | $3,004,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,364,000 | 2,316 |
| Tier 1 (core) risk-based capital | $21,622,000 | 2,998 |
| Tier 2 risk-based capital | $1,511,000 | 2,929 |
| Total risk weighted assets | $149,294,000 | 2,768 |
| Total unused commitments | $27,364,000 | 2,316 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $267,473,000 | 2,411 |
| Cash and due from depository institutions | $9,588,000 | 2,717 |
| Interest-bearing balances | $609,000 | 5,600 |
| Securities | $121,953,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,528,000 | 3,033 |
| Loan loss allowance | $1,390,000 | 3,423 |
| Trading account assets | $1,397,000 | 164 |
| Bank premises and fixed assets | $3,284,000 | 2,905 |
| Other real estate owned | $318,000 | 2,717 |
| Goodwill and other intangibles | $1,352,000 | 1,403 |
| All other assets | $6,053,000 | 2,601 |
| Life insurance assets | $3,521,000 | 2,052 |
| Total liabilities and capital | $267,473,000 | 2,411 |
| Total liabilities | $244,319,000 | 2,355 |
| Total deposits | $241,928,000 | 2,243 |
| Interest-bearing deposits | $193,763,000 | 2,230 |
| Deposits held in domestic offices | $241,928,000 | 2,242 |
| % insured | 69.33% | 5,482 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,040 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,440,000 | 3,286 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $876,000 | 3,174 |
| Total equity capital | $23,154,000 | 2,912 |
| Total bank equity capital | $23,154,000 | 2,911 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $6,400,000 | 3,076 |
| Undivided profits | $16,554,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
| Income earned, not collected on loans | $2,026,000 | 1,260 |
| Earning assets | $247,487,000 | 2,412 |
| Long-term assets (5+ years) | $104,686,000 | 1,960 |
| Average Assets, year-to-date | $269,233,670 | 2,379 |
| Average Assets, quarterly | $269,661,000 | 2,388 |
| Volatile liabilities | $8,481,000 | 3,335 |
| Insider loans | $175,000 | 5,013 |
| FHLB advances | $1,440,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,210,000 | 2,161 |
| Tier 1 (core) risk-based capital | $21,520,000 | 3,001 |
| Tier 2 risk-based capital | $1,390,000 | 3,072 |
| Total risk weighted assets | $149,490,000 | 2,765 |
| Total unused commitments | $30,210,000 | 2,161 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $271,849,000 | 2,386 |
| Cash and due from depository institutions | $15,552,000 | 2,802 |
| Interest-bearing balances | $11,704,000 | 2,697 |
| Securities | $128,794,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,490,000 | 3,150 |
| Loan loss allowance | $1,316,000 | 3,537 |
| Trading account assets | $1,377,000 | 170 |
| Bank premises and fixed assets | $3,346,000 | 2,883 |
| Other real estate owned | $355,000 | 2,802 |
| Goodwill and other intangibles | $1,352,000 | 1,382 |
| All other assets | $5,583,000 | 2,695 |
| Life insurance assets | $3,497,000 | 2,044 |
| Total liabilities and capital | $271,849,000 | 2,386 |
| Total liabilities | $247,799,000 | 2,334 |
| Total deposits | $246,813,000 | 2,226 |
| Interest-bearing deposits | $197,483,000 | 2,218 |
| Deposits held in domestic offices | $246,813,000 | 2,226 |
| % insured | 70.87% | 5,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,000 | 3,631 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $851,000 | 3,264 |
| Total equity capital | $24,050,000 | 2,851 |
| Total bank equity capital | $24,050,000 | 2,851 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $6,400,000 | 3,104 |
| Undivided profits | $17,450,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,536,000 | 1,615 |
| Earning assets | $257,365,000 | 2,340 |
| Long-term assets (5+ years) | $106,392,000 | 1,936 |
| Average Assets, year-to-date | $270,114,000 | 2,384 |
| Average Assets, quarterly | $270,114,000 | 2,384 |
| Volatile liabilities | $7,096,000 | 3,525 |
| Insider loans | $183,000 | 5,025 |
| FHLB advances | $135,000 | 3,460 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $36,084,000 | 1,923 |
| Tier 1 (core) risk-based capital | $21,590,000 | 2,995 |
| Tier 2 risk-based capital | $1,316,000 | 3,151 |
| Total risk weighted assets | $144,472,000 | 2,806 |
| Total unused commitments | $36,084,000 | 1,923 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $268,379,000 | 2,409 |
| Cash and due from depository institutions | $14,385,000 | 2,797 |
| Interest-bearing balances | $8,908,000 | 2,919 |
| Securities | $117,731,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,510,000 | 3,022 |
| Loan loss allowance | $1,328,000 | 3,546 |
| Trading account assets | $1,286,000 | 169 |
| Bank premises and fixed assets | $3,389,000 | 2,907 |
| Other real estate owned | $360,000 | 2,797 |
| Goodwill and other intangibles | $1,352,000 | 1,377 |
| All other assets | $6,366,000 | 2,520 |
| Life insurance assets | $3,473,000 | 2,039 |
| Total liabilities and capital | $268,379,000 | 2,409 |
| Total liabilities | $245,155,000 | 2,364 |
| Total deposits | $244,235,000 | 2,238 |
| Interest-bearing deposits | $196,365,000 | 2,220 |
| Deposits held in domestic offices | $244,235,000 | 2,237 |
| % insured | 67.57% | 5,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $136,000 | 3,761 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $784,000 | 3,377 |
| Total equity capital | $23,224,000 | 2,934 |
| Total bank equity capital | $23,224,000 | 2,934 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $6,400,000 | 3,128 |
| Undivided profits | $16,624,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,250,000 | 1,119 |
| Earning assets | $251,435,000 | 2,388 |
| Long-term assets (5+ years) | $97,864,000 | 2,065 |
| Average Assets, year-to-date | $259,588,000 | 2,431 |
| Average Assets, quarterly | $260,628,500 | 2,461 |
| Volatile liabilities | $5,788,000 | 3,979 |
| Insider loans | $184,000 | 5,121 |
| FHLB advances | $136,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,339,000 | 2,153 |
| Tier 1 (core) risk-based capital | $21,425,000 | 3,008 |
| Tier 2 risk-based capital | $1,328,000 | 3,171 |
| Total risk weighted assets | $150,370,000 | 2,740 |
| Total unused commitments | $29,339,000 | 2,153 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 50 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $252,878,000 | 2,547 |
| Cash and due from depository institutions | $6,263,000 | 2,809 |
| Interest-bearing balances | $494,000 | 5,786 |
| Securities | $106,465,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $127,226,000 | 2,961 |
| Loan loss allowance | $1,445,000 | 3,473 |
| Trading account assets | $1,286,000 | 155 |
| Bank premises and fixed assets | $3,447,000 | 2,921 |
| Other real estate owned | $347,000 | 2,809 |
| Goodwill and other intangibles | $1,352,000 | 1,386 |
| All other assets | $6,492,000 | 2,512 |
| Life insurance assets | $3,447,000 | 2,037 |
| Total liabilities and capital | $252,878,000 | 2,547 |
| Total liabilities | $229,941,000 | 2,492 |
| Total deposits | $225,575,000 | 2,409 |
| Interest-bearing deposits | $180,215,000 | 2,415 |
| Deposits held in domestic offices | $225,575,000 | 2,409 |
| % insured | 72.17% | 5,549 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,836,000 | 2,909 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $830,000 | 3,435 |
| Total equity capital | $22,937,000 | 2,933 |
| Total bank equity capital | $22,937,000 | 2,933 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $6,400,000 | 3,158 |
| Undivided profits | $16,337,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 651 |
| Income earned, not collected on loans | $2,333,000 | 1,121 |
| Earning assets | $235,471,000 | 2,511 |
| Long-term assets (5+ years) | $92,605,000 | 2,174 |
| Average Assets, year-to-date | $257,390,250 | 2,474 |
| Average Assets, quarterly | $253,470,500 | 2,528 |
| Volatile liabilities | $8,822,000 | 3,347 |
| Insider loans | $191,000 | 5,157 |
| FHLB advances | $2,836,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,455,000 | 2,261 |
| Tier 1 (core) risk-based capital | $21,124,000 | 3,033 |
| Tier 2 risk-based capital | $1,445,000 | 3,043 |
| Total risk weighted assets | $152,528,000 | 2,709 |
| Total unused commitments | $27,455,000 | 2,261 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $254,063,000 | 2,527 |
| Cash and due from depository institutions | $6,671,000 | 2,920 |
| Interest-bearing balances | $789,000 | 5,667 |
| Securities | $114,290,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $120,953,000 | 3,044 |
| Loan loss allowance | $1,442,000 | 3,507 |
| Trading account assets | $1,286,000 | 163 |
| Bank premises and fixed assets | $3,520,000 | 2,891 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $1,352,000 | 1,383 |
| All other assets | $5,991,000 | 2,647 |
| Life insurance assets | $3,422,000 | 2,037 |
| Total liabilities and capital | $254,063,000 | 2,527 |
| Total liabilities | $231,025,000 | 2,480 |
| Total deposits | $228,070,000 | 2,383 |
| Interest-bearing deposits | $180,676,000 | 2,417 |
| Deposits held in domestic offices | $228,070,000 | 2,382 |
| % insured | 72.66% | 5,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,127,000 | 3,060 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $828,000 | 3,359 |
| Total equity capital | $23,038,000 | 2,920 |
| Total bank equity capital | $23,038,000 | 2,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $6,400,000 | 3,187 |
| Undivided profits | $16,438,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,050,000 | 1,210 |
| Earning assets | $237,318,000 | 2,489 |
| Long-term assets (5+ years) | $99,257,000 | 2,076 |
| Average Assets, year-to-date | $258,894,330 | 2,466 |
| Average Assets, quarterly | $257,321,500 | 2,492 |
| Volatile liabilities | $7,663,000 | 3,564 |
| Insider loans | $194,000 | 5,184 |
| FHLB advances | $2,127,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $32,411,000 | 2,009 |
| Tier 1 (core) risk-based capital | $20,967,000 | 3,036 |
| Tier 2 risk-based capital | $1,442,000 | 3,055 |
| Total risk weighted assets | $147,121,000 | 2,760 |
| Total unused commitments | $32,411,000 | 2,009 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $260,580,000 | 2,479 |
| Cash and due from depository institutions | $13,292,000 | 2,789 |
| Interest-bearing balances | $1,642,000 | 5,435 |
| Securities | $124,258,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $111,155,000 | 3,208 |
| Loan loss allowance | $1,543,000 | 3,405 |
| Trading account assets | $1,278,000 | 156 |
| Bank premises and fixed assets | $3,543,000 | 2,893 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $1,352,000 | 1,385 |
| All other assets | $5,702,000 | 2,720 |
| Life insurance assets | $3,397,000 | 2,030 |
| Total liabilities and capital | $260,580,000 | 2,479 |
| Total liabilities | $238,365,000 | 2,425 |
| Total deposits | $237,427,000 | 2,307 |
| Interest-bearing deposits | $183,237,000 | 2,410 |
| Deposits held in domestic offices | $237,427,000 | 2,307 |
| % insured | 72.56% | 5,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $138,000 | 3,706 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $800,000 | 3,350 |
| Total equity capital | $22,215,000 | 2,961 |
| Total bank equity capital | $22,215,000 | 2,961 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $6,400,000 | 3,219 |
| Undivided profits | $15,615,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,616,000 | 1,543 |
| Earning assets | $238,333,000 | 2,487 |
| Long-term assets (5+ years) | $104,320,000 | 2,004 |
| Average Assets, year-to-date | $261,310,000 | 2,446 |
| Average Assets, quarterly | $261,310,000 | 2,446 |
| Volatile liabilities | $5,969,000 | 3,905 |
| Insider loans | $123,000 | 5,483 |
| FHLB advances | $138,000 | 3,533 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $34,310,000 | 1,931 |
| Tier 1 (core) risk-based capital | $20,768,000 | 3,064 |
| Tier 2 risk-based capital | $1,543,000 | 2,928 |
| Total risk weighted assets | $139,838,000 | 2,836 |
| Total unused commitments | $34,310,000 | 1,931 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $262,040,000 | 2,447 |
| Cash and due from depository institutions | $9,933,000 | 2,857 |
| Interest-bearing balances | $4,365,000 | 4,203 |
| Securities | $118,719,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $121,081,000 | 3,021 |
| Loan loss allowance | $1,553,000 | 3,434 |
| Trading account assets | $1,157,000 | 161 |
| Bank premises and fixed assets | $3,589,000 | 2,886 |
| Other real estate owned | $0 | 2,857 |
| Goodwill and other intangibles | $1,352,000 | 1,383 |
| All other assets | $6,209,000 | 2,641 |
| Life insurance assets | $3,372,000 | 2,021 |
| Total liabilities and capital | $262,040,000 | 2,447 |
| Total liabilities | $240,799,000 | 2,382 |
| Total deposits | $239,960,000 | 2,266 |
| Interest-bearing deposits | $189,730,000 | 2,322 |
| Deposits held in domestic offices | $239,960,000 | 2,266 |
| % insured | 68.96% | 6,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $138,000 | 3,813 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $701,000 | 3,543 |
| Total equity capital | $21,241,000 | 3,012 |
| Total bank equity capital | $21,241,000 | 3,011 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $6,400,000 | 3,250 |
| Undivided profits | $14,641,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,069,000 | 1,231 |
| Earning assets | $245,322,000 | 2,396 |
| Long-term assets (5+ years) | $101,874,000 | 2,013 |
| Average Assets, year-to-date | $251,984,000 | 2,509 |
| Average Assets, quarterly | $253,350,000 | 2,508 |
| Volatile liabilities | $5,967,000 | 3,991 |
| Insider loans | $189,000 | 5,294 |
| FHLB advances | $138,000 | 3,645 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,962,000 | 2,208 |
| Tier 1 (core) risk-based capital | $20,485,000 | 3,083 |
| Tier 2 risk-based capital | $1,553,000 | 2,936 |
| Total risk weighted assets | $146,970,000 | 2,768 |
| Total unused commitments | $26,962,000 | 2,208 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $244,660,000 | 2,607 |
| Cash and due from depository institutions | $9,167,000 | 2,842 |
| Interest-bearing balances | $757,000 | 5,873 |
| Securities | $106,643,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $116,584,000 | 3,124 |
| Loan loss allowance | $1,523,000 | 3,547 |
| Trading account assets | $1,157,000 | 158 |
| Bank premises and fixed assets | $3,592,000 | 2,895 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $1,352,000 | 1,381 |
| All other assets | $6,165,000 | 2,626 |
| Life insurance assets | $3,346,000 | 1,992 |
| Total liabilities and capital | $244,660,000 | 2,607 |
| Total liabilities | $222,980,000 | 2,555 |
| Total deposits | $221,033,000 | 2,446 |
| Interest-bearing deposits | $173,884,000 | 2,494 |
| Deposits held in domestic offices | $221,033,000 | 2,445 |
| % insured | 74.42% | 5,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,189,000 | 3,419 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $758,000 | 3,653 |
| Total equity capital | $21,680,000 | 2,979 |
| Total bank equity capital | $21,680,000 | 2,979 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $6,400,000 | 3,266 |
| Undivided profits | $15,080,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,099,000 | 1,271 |
| Earning assets | $225,141,000 | 2,595 |
| Long-term assets (5+ years) | $96,834,000 | 2,074 |
| Average Assets, year-to-date | $249,470,000 | 2,551 |
| Average Assets, quarterly | $246,905,500 | 2,573 |
| Volatile liabilities | $6,980,000 | 3,787 |
| Insider loans | $178,000 | 5,382 |
| FHLB advances | $1,189,000 | 3,288 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,353,000 | 2,141 |
| Tier 1 (core) risk-based capital | $20,374,000 | 3,101 |
| Tier 2 risk-based capital | $1,523,000 | 2,996 |
| Total risk weighted assets | $141,183,000 | 2,835 |
| Total unused commitments | $28,353,000 | 2,141 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $249,151,000 | 2,560 |
| Cash and due from depository institutions | $7,469,000 | 2,853 |
| Interest-bearing balances | $1,265,000 | 5,676 |
| Securities | $117,412,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $112,149,000 | 3,209 |
| Loan loss allowance | $1,488,000 | 3,613 |
| Trading account assets | $1,157,000 | 162 |
| Bank premises and fixed assets | $3,621,000 | 2,893 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $1,352,000 | 1,380 |
| All other assets | $5,991,000 | 2,645 |
| Life insurance assets | $3,320,000 | 1,973 |
| Total liabilities and capital | $249,151,000 | 2,560 |
| Total liabilities | $228,499,000 | 2,501 |
| Total deposits | $222,211,000 | 2,425 |
| Interest-bearing deposits | $174,576,000 | 2,495 |
| Deposits held in domestic offices | $222,211,000 | 2,424 |
| % insured | 75.09% | 5,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,565,000 | 2,259 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $723,000 | 3,629 |
| Total equity capital | $20,652,000 | 3,100 |
| Total bank equity capital | $20,652,000 | 3,100 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $6,400,000 | 3,285 |
| Undivided profits | $14,052,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,944,000 | 1,335 |
| Earning assets | $231,983,000 | 2,515 |
| Long-term assets (5+ years) | $103,296,000 | 1,918 |
| Average Assets, year-to-date | $251,073,330 | 2,543 |
| Average Assets, quarterly | $253,170,500 | 2,530 |
| Volatile liabilities | $11,111,000 | 2,928 |
| Insider loans | $528,000 | 4,483 |
| FHLB advances | $5,565,000 | 2,175 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,314,000 | 1,897 |
| Tier 1 (core) risk-based capital | $20,131,000 | 3,115 |
| Tier 2 risk-based capital | $1,488,000 | 3,045 |
| Total risk weighted assets | $139,458,000 | 2,846 |
| Total unused commitments | $33,314,000 | 1,897 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $257,190,000 | 2,518 |
| Cash and due from depository institutions | $5,832,000 | 2,889 |
| Interest-bearing balances | $531,000 | 6,174 |
| Securities | $138,651,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $100,820,000 | 3,431 |
| Loan loss allowance | $1,486,000 | 3,658 |
| Trading account assets | $1,145,000 | 167 |
| Bank premises and fixed assets | $3,662,000 | 2,888 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $1,352,000 | 1,380 |
| All other assets | $5,728,000 | 2,694 |
| Life insurance assets | $3,294,000 | 1,955 |
| Total liabilities and capital | $257,190,000 | 2,518 |
| Total liabilities | $233,682,000 | 2,469 |
| Total deposits | $229,581,000 | 2,394 |
| Interest-bearing deposits | $177,858,000 | 2,518 |
| Deposits held in domestic offices | $229,581,000 | 2,394 |
| % insured | 75.89% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,220,000 | 2,689 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $881,000 | 3,414 |
| Total equity capital | $23,508,000 | 2,870 |
| Total bank equity capital | $23,508,000 | 2,869 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $6,400,000 | 3,316 |
| Undivided profits | $16,908,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,560,000 | 1,673 |
| Earning assets | $241,147,000 | 2,474 |
| Long-term assets (5+ years) | $106,315,000 | 1,850 |
| Average Assets, year-to-date | $252,034,500 | 2,562 |
| Average Assets, quarterly | $252,034,500 | 2,562 |
| Volatile liabilities | $9,460,000 | 3,208 |
| Insider loans | $539,000 | 4,476 |
| FHLB advances | $3,220,000 | 2,599 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,898,000 | 1,662 |
| Tier 1 (core) risk-based capital | $19,803,000 | 3,142 |
| Tier 2 risk-based capital | $1,486,000 | 3,048 |
| Total risk weighted assets | $132,435,000 | 2,966 |
| Total unused commitments | $38,898,000 | 1,662 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $246,879,000 | 2,611 |
| Cash and due from depository institutions | $6,714,000 | 2,895 |
| Interest-bearing balances | $1,304,000 | 5,772 |
| Securities | $116,114,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $111,753,000 | 3,246 |
| Loan loss allowance | $1,471,000 | 3,706 |
| Trading account assets | $1,048,000 | 166 |
| Bank premises and fixed assets | $3,728,000 | 2,861 |
| Other real estate owned | $0 | 2,895 |
| Goodwill and other intangibles | $1,352,000 | 1,380 |
| All other assets | $6,170,000 | 2,592 |
| Life insurance assets | $3,267,000 | 1,931 |
| Total liabilities and capital | $246,879,000 | 2,611 |
| Total liabilities | $223,150,000 | 2,578 |
| Total deposits | $222,136,000 | 2,458 |
| Interest-bearing deposits | $175,855,000 | 2,504 |
| Deposits held in domestic offices | $222,136,000 | 2,458 |
| % insured | 76.48% | 6,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $141,000 | 3,999 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $873,000 | 3,447 |
| Total equity capital | $23,729,000 | 2,838 |
| Total bank equity capital | $23,729,000 | 2,838 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $6,400,000 | 3,333 |
| Undivided profits | $17,129,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,954,000 | 1,343 |
| Earning assets | $230,219,000 | 2,562 |
| Long-term assets (5+ years) | $81,779,000 | 2,236 |
| Average Assets, year-to-date | $236,463,400 | 2,668 |
| Average Assets, quarterly | $236,590,000 | 2,692 |
| Volatile liabilities | $5,712,000 | 4,170 |
| Insider loans | $550,000 | 4,511 |
| FHLB advances | $141,000 | 3,795 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,979,000 | 1,925 |
| Tier 1 (core) risk-based capital | $19,572,000 | 3,150 |
| Tier 2 risk-based capital | $1,471,000 | 3,079 |
| Total risk weighted assets | $138,429,000 | 2,869 |
| Total unused commitments | $30,979,000 | 1,925 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $226,301,000 | 2,807 |
| Cash and due from depository institutions | $4,308,000 | 2,828 |
| Interest-bearing balances | $376,000 | 6,286 |
| Securities | $104,266,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $105,764,000 | 3,401 |
| Loan loss allowance | $1,471,000 | 3,780 |
| Trading account assets | $1,048,000 | 163 |
| Bank premises and fixed assets | $3,791,000 | 2,860 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $1,352,000 | 1,380 |
| All other assets | $5,772,000 | 2,740 |
| Life insurance assets | $2,704,000 | 2,127 |
| Total liabilities and capital | $226,301,000 | 2,807 |
| Total liabilities | $201,841,000 | 2,803 |
| Total deposits | $200,090,000 | 2,691 |
| Interest-bearing deposits | $157,661,000 | 2,752 |
| Deposits held in domestic offices | $200,090,000 | 2,690 |
| % insured | 81.77% | 5,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $796,000 | 3,775 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $955,000 | 3,488 |
| Total equity capital | $24,460,000 | 2,799 |
| Total bank equity capital | $24,460,000 | 2,798 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $6,400,000 | 3,361 |
| Undivided profits | $17,860,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,136,000 | 1,323 |
| Earning assets | $211,454,000 | 2,762 |
| Long-term assets (5+ years) | $67,955,000 | 2,548 |
| Average Assets, year-to-date | $233,859,500 | 2,715 |
| Average Assets, quarterly | $230,604,000 | 2,758 |
| Volatile liabilities | $6,053,000 | 4,128 |
| Insider loans | $560,000 | 4,551 |
| FHLB advances | $796,000 | 3,615 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,679,000 | 1,792 |
| Tier 1 (core) risk-based capital | $19,607,000 | 3,180 |
| Tier 2 risk-based capital | $1,471,000 | 3,110 |
| Total risk weighted assets | $129,016,000 | 3,069 |
| Total unused commitments | $33,679,000 | 1,792 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $234,907,000 | 2,718 |
| Cash and due from depository institutions | $5,861,000 | 2,806 |
| Interest-bearing balances | $252,000 | 6,405 |
| Securities | $111,517,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $105,606,000 | 3,404 |
| Loan loss allowance | $1,456,000 | 3,829 |
| Trading account assets | $1,048,000 | 149 |
| Bank premises and fixed assets | $3,860,000 | 2,823 |
| Other real estate owned | $0 | 2,806 |
| Goodwill and other intangibles | $1,351,000 | 1,373 |
| All other assets | $5,664,000 | 2,757 |
| Life insurance assets | $2,682,000 | 2,104 |
| Total liabilities and capital | $234,907,000 | 2,718 |
| Total liabilities | $210,930,000 | 2,705 |
| Total deposits | $206,898,000 | 2,606 |
| Interest-bearing deposits | $162,526,000 | 2,711 |
| Deposits held in domestic offices | $206,898,000 | 2,605 |
| % insured | 80.96% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,092,000 | 3,015 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $940,000 | 3,365 |
| Total equity capital | $23,977,000 | 2,807 |
| Total bank equity capital | $23,977,000 | 2,807 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $6,400,000 | 3,369 |
| Undivided profits | $17,377,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,057,000 | 1,298 |
| Earning assets | $218,423,000 | 2,683 |
| Long-term assets (5+ years) | $79,090,000 | 2,233 |
| Average Assets, year-to-date | $236,379,000 | 2,697 |
| Average Assets, quarterly | $235,748,500 | 2,713 |
| Volatile liabilities | $5,398,000 | 4,363 |
| Insider loans | $571,000 | 4,581 |
| FHLB advances | $3,092,000 | 2,906 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,754,000 | 1,974 |
| Tier 1 (core) risk-based capital | $19,253,000 | 3,194 |
| Tier 2 risk-based capital | $1,456,000 | 3,154 |
| Total risk weighted assets | $132,152,000 | 3,017 |
| Total unused commitments | $28,754,000 | 1,974 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $236,590,000 | 2,723 |
| Cash and due from depository institutions | $7,458,000 | 2,762 |
| Interest-bearing balances | $3,067,000 | 5,058 |
| Securities | $119,111,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $98,554,000 | 3,568 |
| Loan loss allowance | $1,396,000 | 3,943 |
| Trading account assets | $1,042,000 | 150 |
| Bank premises and fixed assets | $3,880,000 | 2,825 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $1,351,000 | 1,372 |
| All other assets | $5,194,000 | 2,933 |
| Life insurance assets | $2,660,000 | 2,093 |
| Total liabilities and capital | $236,590,000 | 2,723 |
| Total liabilities | $213,091,000 | 2,695 |
| Total deposits | $211,919,000 | 2,576 |
| Interest-bearing deposits | $167,151,000 | 2,674 |
| Deposits held in domestic offices | $211,919,000 | 2,575 |
| % insured | 81.05% | 6,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $142,000 | 4,146 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,030,000 | 3,164 |
| Total equity capital | $23,499,000 | 2,829 |
| Total bank equity capital | $23,499,000 | 2,829 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $6,400,000 | 3,388 |
| Undivided profits | $16,899,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,615,000 | 1,697 |
| Earning assets | $221,774,000 | 2,656 |
| Long-term assets (5+ years) | $80,987,000 | 2,190 |
| Average Assets, year-to-date | $237,115,000 | 2,700 |
| Average Assets, quarterly | $237,115,000 | 2,700 |
| Volatile liabilities | $5,727,000 | 4,288 |
| Insider loans | $583,000 | 4,583 |
| FHLB advances | $142,000 | 3,945 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,795,000 | 1,810 |
| Tier 1 (core) risk-based capital | $18,727,000 | 3,251 |
| Tier 2 risk-based capital | $1,396,000 | 3,268 |
| Total risk weighted assets | $127,125,000 | 3,114 |
| Total unused commitments | $32,795,000 | 1,810 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $237,640,000 | 2,687 |
| Cash and due from depository institutions | $8,945,000 | 2,769 |
| Interest-bearing balances | $3,838,000 | 4,493 |
| Securities | $111,597,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $105,116,000 | 3,454 |
| Loan loss allowance | $1,196,000 | 4,256 |
| Trading account assets | $950,000 | 146 |
| Bank premises and fixed assets | $3,865,000 | 2,836 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $1,352,000 | 1,372 |
| All other assets | $5,815,000 | 2,780 |
| Life insurance assets | $2,637,000 | 2,068 |
| Total liabilities and capital | $237,640,000 | 2,687 |
| Total liabilities | $214,470,000 | 2,660 |
| Total deposits | $213,361,000 | 2,517 |
| Interest-bearing deposits | $170,317,000 | 2,604 |
| Deposits held in domestic offices | $213,361,000 | 2,516 |
| % insured | 78.11% | 6,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $143,000 | 4,327 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $966,000 | 3,294 |
| Total equity capital | $23,170,000 | 2,836 |
| Total bank equity capital | $23,170,000 | 2,835 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $6,400,000 | 3,409 |
| Undivided profits | $16,570,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,169,000 | 1,282 |
| Earning assets | $221,501,000 | 2,630 |
| Long-term assets (5+ years) | $73,363,000 | 2,006 |
| Average Assets, year-to-date | $229,739,600 | 2,722 |
| Average Assets, quarterly | $232,711,500 | 2,735 |
| Volatile liabilities | $5,542,000 | 4,483 |
| Insider loans | $619,000 | 4,544 |
| FHLB advances | $143,000 | 4,097 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $33,831,000 | 1,711 |
| Tier 1 (core) risk-based capital | $18,445,000 | 3,264 |
| Tier 2 risk-based capital | $1,196,000 | 3,625 |
| Total risk weighted assets | $132,053,000 | 3,044 |
| Total unused commitments | $33,831,000 | 1,712 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $227,783,000 | 2,793 |
| Cash and due from depository institutions | $6,370,000 | 2,912 |
| Interest-bearing balances | $268,000 | 6,313 |
| Securities | $100,639,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,910,000 | 3,391 |
| Loan loss allowance | $1,138,000 | 4,378 |
| Trading account assets | $950,000 | 153 |
| Bank premises and fixed assets | $3,812,000 | 2,877 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $1,352,000 | 1,388 |
| All other assets | $5,750,000 | 2,825 |
| Life insurance assets | $2,612,000 | 2,047 |
| Total liabilities and capital | $227,783,000 | 2,793 |
| Total liabilities | $204,328,000 | 2,767 |
| Total deposits | $199,411,000 | 2,673 |
| Interest-bearing deposits | $162,029,000 | 2,738 |
| Deposits held in domestic offices | $199,411,000 | 2,672 |
| % insured | 80.58% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,893,000 | 3,133 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,024,000 | 3,304 |
| Total equity capital | $23,455,000 | 2,837 |
| Total bank equity capital | $23,455,000 | 2,835 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $6,400,000 | 3,437 |
| Undivided profits | $16,855,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,161,000 | 1,348 |
| Earning assets | $210,767,000 | 2,750 |
| Long-term assets (5+ years) | $62,008,000 | 2,210 |
| Average Assets, year-to-date | $227,764,500 | 2,755 |
| Average Assets, quarterly | $230,720,000 | 2,744 |
| Volatile liabilities | $9,519,000 | 3,575 |
| Insider loans | $625,000 | 4,584 |
| FHLB advances | $3,893,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,697,000 | 1,855 |
| Tier 1 (core) risk-based capital | $18,352,000 | 3,296 |
| Tier 2 risk-based capital | $1,138,000 | 3,761 |
| Total risk weighted assets | $133,305,000 | 3,034 |
| Total unused commitments | $30,697,000 | 1,859 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $233,617,000 | 2,726 |
| Cash and due from depository institutions | $9,217,000 | 2,904 |
| Interest-bearing balances | $765,000 | 5,763 |
| Securities | $109,920,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $102,688,000 | 3,568 |
| Loan loss allowance | $1,077,000 | 4,521 |
| Trading account assets | $950,000 | 152 |
| Bank premises and fixed assets | $3,828,000 | 2,894 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $1,352,000 | 1,410 |
| All other assets | $5,662,000 | 2,865 |
| Life insurance assets | $2,587,000 | 2,031 |
| Total liabilities and capital | $233,617,000 | 2,726 |
| Total liabilities | $211,482,000 | 2,688 |
| Total deposits | $210,404,000 | 2,536 |
| Interest-bearing deposits | $171,005,000 | 2,624 |
| Deposits held in domestic offices | $210,404,000 | 2,536 |
| % insured | 79.65% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $144,000 | 4,595 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $934,000 | 3,353 |
| Total equity capital | $22,135,000 | 2,916 |
| Total bank equity capital | $22,135,000 | 2,913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $6,400,000 | 3,468 |
| Undivided profits | $15,535,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,091,000 | 1,362 |
| Earning assets | $214,323,000 | 2,708 |
| Long-term assets (5+ years) | $71,131,000 | 1,971 |
| Average Assets, year-to-date | $227,745,000 | 2,772 |
| Average Assets, quarterly | $230,789,500 | 2,748 |
| Volatile liabilities | $6,512,000 | 4,274 |
| Insider loans | $627,000 | 4,624 |
| FHLB advances | $144,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,126,000 | 1,874 |
| Tier 1 (core) risk-based capital | $17,771,000 | 3,361 |
| Tier 2 risk-based capital | $1,077,000 | 3,924 |
| Total risk weighted assets | $129,489,000 | 3,151 |
| Total unused commitments | $30,126,000 | 1,876 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $227,962,000 | 2,806 |
| Cash and due from depository institutions | $8,721,000 | 2,999 |
| Interest-bearing balances | $1,454,000 | 5,417 |
| Securities | $110,121,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $97,594,000 | 3,716 |
| Loan loss allowance | $1,090,000 | 4,532 |
| Trading account assets | $949,000 | 149 |
| Bank premises and fixed assets | $3,878,000 | 2,875 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $1,352,000 | 1,413 |
| All other assets | $5,347,000 | 3,023 |
| Life insurance assets | $2,565,000 | 2,043 |
| Total liabilities and capital | $227,962,000 | 2,806 |
| Total liabilities | $208,051,000 | 2,765 |
| Total deposits | $207,090,000 | 2,601 |
| Interest-bearing deposits | $168,347,000 | 2,713 |
| Deposits held in domestic offices | $207,090,000 | 2,599 |
| % insured | 80.66% | 6,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $144,000 | 4,663 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $817,000 | 3,527 |
| Total equity capital | $19,911,000 | 3,160 |
| Total bank equity capital | $19,911,000 | 3,158 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $6,400,000 | 3,485 |
| Undivided profits | $13,311,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 911 |
| Income earned, not collected on loans | $1,742,000 | 1,685 |
| Earning assets | $210,118,000 | 2,791 |
| Long-term assets (5+ years) | $73,783,000 | 1,873 |
| Average Assets, year-to-date | $224,809,000 | 2,822 |
| Average Assets, quarterly | $224,809,000 | 2,822 |
| Volatile liabilities | $6,917,000 | 4,220 |
| Insider loans | $637,000 | 4,630 |
| FHLB advances | $144,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,400,000 | 1,840 |
| Tier 1 (core) risk-based capital | $17,401,000 | 3,418 |
| Tier 2 risk-based capital | $1,090,000 | 3,919 |
| Total risk weighted assets | $123,988,000 | 3,271 |
| Total unused commitments | $31,400,000 | 1,841 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $221,656,000 | 2,868 |
| Cash and due from depository institutions | $6,692,000 | 2,981 |
| Interest-bearing balances | $117,000 | 6,540 |
| Securities | $97,541,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $105,436,000 | 3,600 |
| Loan loss allowance | $1,142,000 | 4,437 |
| Trading account assets | $833,000 | 154 |
| Bank premises and fixed assets | $3,944,000 | 2,876 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $1,352,000 | 1,422 |
| All other assets | $5,858,000 | 2,895 |
| Life insurance assets | $2,541,000 | 2,033 |
| Total liabilities and capital | $221,656,000 | 2,868 |
| Total liabilities | $202,639,000 | 2,823 |
| Total deposits | $196,522,000 | 2,718 |
| Interest-bearing deposits | $158,398,000 | 2,855 |
| Deposits held in domestic offices | $196,522,000 | 2,716 |
| % insured | 78.14% | 6,635 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,525,000 | 3,276 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $792,000 | 3,660 |
| Total equity capital | $19,017,000 | 3,288 |
| Total bank equity capital | $19,017,000 | 3,287 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $6,400,000 | 3,502 |
| Undivided profits | $12,417,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 959 |
| Income earned, not collected on loans | $2,136,000 | 1,380 |
| Earning assets | $203,927,000 | 2,855 |
| Long-term assets (5+ years) | $64,756,000 | 2,031 |
| Average Assets, year-to-date | $208,246,400 | 2,997 |
| Average Assets, quarterly | $214,922,500 | 2,938 |
| Volatile liabilities | $38,649,000 | 3,130 |
| Insider loans | $1,246,000 | 3,648 |
| FHLB advances | $4,525,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,157,000 | 1,755 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,532 |
| Tier 2 risk-based capital | $1,142,000 | 3,832 |
| Total risk weighted assets | $129,200,000 | 3,232 |
| Total unused commitments | $33,157,000 | 1,757 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $208,189,000 | 3,053 |
| Cash and due from depository institutions | $7,558,000 | 2,998 |
| Interest-bearing balances | $176,000 | 6,423 |
| Securities | $81,476,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $106,998,000 | 3,633 |
| Loan loss allowance | $1,309,000 | 4,190 |
| Trading account assets | $833,000 | 154 |
| Bank premises and fixed assets | $3,969,000 | 2,889 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $1,352,000 | 1,414 |
| All other assets | $6,003,000 | 2,894 |
| Life insurance assets | $2,517,000 | 2,042 |
| Total liabilities and capital | $208,189,000 | 3,053 |
| Total liabilities | $187,771,000 | 3,043 |
| Total deposits | $183,250,000 | 2,923 |
| Interest-bearing deposits | $147,207,000 | 3,070 |
| Deposits held in domestic offices | $183,250,000 | 2,920 |
| % insured | 81.45% | 5,869 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,213 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,895,000 | 3,890 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $976,000 | 3,581 |
| Total equity capital | $20,418,000 | 3,183 |
| Total bank equity capital | $20,418,000 | 3,183 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $6,400,000 | 3,514 |
| Undivided profits | $13,818,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,310,000 | 1,359 |
| Earning assets | $189,483,000 | 3,060 |
| Long-term assets (5+ years) | $53,385,000 | 2,291 |
| Average Assets, year-to-date | $204,894,000 | 3,078 |
| Average Assets, quarterly | $206,147,500 | 3,085 |
| Volatile liabilities | $36,282,000 | 3,361 |
| Insider loans | $1,167,000 | 3,833 |
| FHLB advances | $2,895,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,448,000 | 2,182 |
| Tier 1 (core) risk-based capital | $16,205,000 | 3,650 |
| Tier 2 risk-based capital | $1,309,000 | 3,604 |
| Total risk weighted assets | $128,237,000 | 3,290 |
| Total unused commitments | $25,448,000 | 2,185 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $204,106,000 | 3,136 |
| Cash and due from depository institutions | $6,535,000 | 3,018 |
| Interest-bearing balances | $155,000 | 6,396 |
| Securities | $82,008,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $103,688,000 | 3,748 |
| Loan loss allowance | $1,114,000 | 4,535 |
| Trading account assets | $833,000 | 160 |
| Bank premises and fixed assets | $3,921,000 | 2,956 |
| Other real estate owned | $25,000 | 3,018 |
| Goodwill and other intangibles | $1,352,000 | 1,426 |
| All other assets | $5,744,000 | 3,013 |
| Life insurance assets | $2,493,000 | 2,053 |
| Total liabilities and capital | $204,106,000 | 3,136 |
| Total liabilities | $184,526,000 | 3,110 |
| Total deposits | $181,189,000 | 2,965 |
| Interest-bearing deposits | $148,254,000 | 3,081 |
| Deposits held in domestic offices | $181,189,000 | 2,962 |
| % insured | 80.20% | 6,199 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,006 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,171,000 | 4,529 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $916,000 | 3,606 |
| Total equity capital | $19,580,000 | 3,275 |
| Total bank equity capital | $19,580,000 | 3,275 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $6,400,000 | 3,523 |
| Undivided profits | $12,980,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,055,000 | 1,502 |
| Earning assets | $186,684,000 | 3,126 |
| Long-term assets (5+ years) | $53,279,000 | 2,258 |
| Average Assets, year-to-date | $203,795,670 | 3,113 |
| Average Assets, quarterly | $202,221,500 | 3,148 |
| Volatile liabilities | $33,249,000 | 3,636 |
| Insider loans | $1,181,000 | 3,861 |
| FHLB advances | $1,171,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,842,000 | 1,912 |
| Tier 1 (core) risk-based capital | $15,866,000 | 3,700 |
| Tier 2 risk-based capital | $1,114,000 | 3,982 |
| Total risk weighted assets | $125,137,000 | 3,389 |
| Total unused commitments | $30,842,000 | 1,915 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $200,337,000 | 3,226 |
| Cash and due from depository institutions | $5,462,000 | 3,011 |
| Interest-bearing balances | $848,000 | 5,500 |
| Securities | $84,598,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $98,866,000 | 3,930 |
| Loan loss allowance | $1,044,000 | 4,707 |
| Trading account assets | $833,000 | 171 |
| Bank premises and fixed assets | $3,872,000 | 3,022 |
| Other real estate owned | $25,000 | 3,011 |
| Goodwill and other intangibles | $1,352,000 | 1,438 |
| All other assets | $5,329,000 | 3,252 |
| Life insurance assets | $2,370,000 | 2,119 |
| Total liabilities and capital | $200,337,000 | 3,226 |
| Total liabilities | $181,362,000 | 3,218 |
| Total deposits | $178,034,000 | 3,059 |
| Interest-bearing deposits | $145,129,000 | 3,193 |
| Deposits held in domestic offices | $178,034,000 | 3,058 |
| % insured | 81.34% | 6,034 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 1,981 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,146,000 | 4,641 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $852,000 | 3,735 |
| Total equity capital | $18,975,000 | 3,346 |
| Total bank equity capital | $18,975,000 | 3,346 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $6,400,000 | 3,564 |
| Undivided profits | $12,375,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,748,000 | 1,865 |
| Earning assets | $185,145,000 | 3,196 |
| Long-term assets (5+ years) | $50,751,000 | 2,380 |
| Average Assets, year-to-date | $203,640,500 | 3,173 |
| Average Assets, quarterly | $203,640,500 | 3,173 |
| Volatile liabilities | $30,589,000 | 3,895 |
| Insider loans | $1,171,000 | 3,963 |
| FHLB advances | $1,146,000 | 4,467 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,180,000 | 2,336 |
| Tier 1 (core) risk-based capital | $15,730,000 | 3,755 |
| Tier 2 risk-based capital | $1,044,000 | 4,197 |
| Total risk weighted assets | $120,364,000 | 3,556 |
| Total unused commitments | $25,180,000 | 2,341 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $206,944,000 | 3,154 |
| Cash and due from depository institutions | $10,206,000 | 3,107 |
| Interest-bearing balances | $15,000 | 7,062 |
| Securities | $84,861,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,698 |
| Net loans & leases | $95,903,000 | 4,065 |
| Loan loss allowance | $1,028,000 | 4,743 |
| Trading account assets | $721,000 | 176 |
| Bank premises and fixed assets | $3,223,000 | 3,455 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $1,352,000 | 1,446 |
| All other assets | $5,843,000 | 3,119 |
| Life insurance assets | $2,347,000 | 2,132 |
| Total liabilities and capital | $206,944,000 | 3,154 |
| Total liabilities | $188,179,000 | 3,132 |
| Total deposits | $187,190,000 | 2,916 |
| Interest-bearing deposits | $151,444,000 | 3,055 |
| Deposits held in domestic offices | $187,190,000 | 2,914 |
| % insured | 75.68% | 6,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $147,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $842,000 | 3,793 |
| Total equity capital | $18,765,000 | 3,346 |
| Total bank equity capital | $18,765,000 | 3,346 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $6,400,000 | 3,576 |
| Undivided profits | $12,165,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,222,000 | 1,492 |
| Earning assets | $186,335,000 | 3,182 |
| Long-term assets (5+ years) | $48,479,000 | 2,447 |
| Average Assets, year-to-date | $191,440,600 | 3,273 |
| Average Assets, quarterly | $198,282,500 | 3,248 |
| Volatile liabilities | $26,458,000 | 4,256 |
| Insider loans | $1,172,000 | 4,002 |
| FHLB advances | $147,000 | 4,964 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,196,000 | 2,269 |
| Tier 1 (core) risk-based capital | $15,421,000 | 3,812 |
| Tier 2 risk-based capital | $1,028,000 | 4,251 |
| Total risk weighted assets | $119,845,000 | 3,612 |
| Total unused commitments | $26,196,000 | 2,270 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $189,621,000 | 3,383 |
| Cash and due from depository institutions | $5,423,000 | 3,167 |
| Interest-bearing balances | $18,000 | 7,007 |
| Securities | $71,034,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,274 |
| Net loans & leases | $100,283,000 | 3,970 |
| Loan loss allowance | $1,015,000 | 4,703 |
| Trading account assets | $720,000 | 186 |
| Bank premises and fixed assets | $2,279,000 | 4,195 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $1,352,000 | 1,501 |
| All other assets | $5,155,000 | 3,054 |
| Life insurance assets | $2,324,000 | 2,131 |
| Total liabilities and capital | $189,621,000 | 3,383 |
| Total liabilities | $170,158,000 | 3,371 |
| Total deposits | $169,066,000 | 3,164 |
| Interest-bearing deposits | $136,785,000 | 3,321 |
| Deposits held in domestic offices | $169,066,000 | 3,163 |
| % insured | 79.60% | 6,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $147,000 | 5,313 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $945,000 | 3,902 |
| Total equity capital | $19,463,000 | 3,347 |
| Total bank equity capital | $19,463,000 | 3,345 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $6,400,000 | 3,578 |
| Undivided profits | $12,863,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,257,000 | 1,584 |
| Earning assets | $175,430,000 | 3,360 |
| Long-term assets (5+ years) | $39,433,000 | 2,795 |
| Average Assets, year-to-date | $187,564,750 | 3,343 |
| Average Assets, quarterly | $188,135,000 | 3,372 |
| Volatile liabilities | $24,896,000 | 4,457 |
| Insider loans | $1,174,000 | 3,993 |
| FHLB advances | $147,000 | 5,073 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,934,000 | 2,863 |
| Tier 1 (core) risk-based capital | $15,426,000 | 3,883 |
| Tier 2 risk-based capital | $1,015,000 | 4,260 |
| Total risk weighted assets | $117,384,000 | 3,704 |
| Total unused commitments | $19,934,000 | 2,865 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $186,649,000 | 3,410 |
| Cash and due from depository institutions | $3,711,000 | 3,339 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $76,168,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,663 |
| Net loans & leases | $94,604,000 | 4,150 |
| Loan loss allowance | $808,000 | 5,166 |
| Trading account assets | $720,000 | 194 |
| Bank premises and fixed assets | $2,118,000 | 4,371 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $1,352,000 | 1,519 |
| All other assets | $4,936,000 | 3,145 |
| Life insurance assets | $2,301,000 | 2,153 |
| Total liabilities and capital | $186,649,000 | 3,410 |
| Total liabilities | $168,128,000 | 3,403 |
| Total deposits | $167,014,000 | 3,195 |
| Interest-bearing deposits | $134,974,000 | 3,361 |
| Deposits held in domestic offices | $167,014,000 | 3,193 |
| % insured | 69.77% | 6,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $148,000 | 5,431 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $966,000 | 3,885 |
| Total equity capital | $18,521,000 | 3,465 |
| Total bank equity capital | $18,521,000 | 3,465 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $6,400,000 | 3,601 |
| Undivided profits | $11,921,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,063,000 | 1,669 |
| Earning assets | $174,542,000 | 3,361 |
| Long-term assets (5+ years) | $43,199,000 | 2,599 |
| Average Assets, year-to-date | $186,879,330 | 3,378 |
| Average Assets, quarterly | $186,885,500 | 3,402 |
| Volatile liabilities | $25,993,000 | 4,346 |
| Insider loans | $576,000 | 5,211 |
| FHLB advances | $148,000 | 5,137 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,938,000 | 1,890 |
| Tier 1 (core) risk-based capital | $15,150,000 | 3,964 |
| Tier 2 risk-based capital | $808,000 | 4,813 |
| Total risk weighted assets | $118,102,000 | 3,689 |
| Total unused commitments | $36,938,000 | 1,893 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $187,122,000 | 3,425 |
| Cash and due from depository institutions | $4,934,000 | 3,236 |
| Interest-bearing balances | $12,000 | 6,964 |
| Securities | $79,775,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,614 |
| Net loans & leases | $91,184,000 | 4,247 |
| Loan loss allowance | $853,000 | 4,981 |
| Trading account assets | $720,000 | 195 |
| Bank premises and fixed assets | $2,100,000 | 4,414 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $1,352,000 | 1,534 |
| All other assets | $4,832,000 | 3,191 |
| Life insurance assets | $2,279,000 | 2,166 |
| Total liabilities and capital | $187,122,000 | 3,425 |
| Total liabilities | $169,289,000 | 3,408 |
| Total deposits | $168,328,000 | 3,176 |
| Interest-bearing deposits | $133,437,000 | 3,380 |
| Deposits held in domestic offices | $168,328,000 | 3,174 |
| % insured | 68.92% | 6,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $148,000 | 5,490 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $813,000 | 4,181 |
| Total equity capital | $17,833,000 | 3,605 |
| Total bank equity capital | $17,833,000 | 3,605 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $6,400,000 | 3,581 |
| Undivided profits | $11,233,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,864,000 | 1,878 |
| Earning assets | $173,916,000 | 3,383 |
| Long-term assets (5+ years) | $39,363,000 | 2,751 |
| Average Assets, year-to-date | $186,994,500 | 3,399 |
| Average Assets, quarterly | $186,994,500 | 3,399 |
| Volatile liabilities | $29,798,000 | 4,006 |
| Insider loans | $578,000 | 5,237 |
| FHLB advances | $148,000 | 5,204 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $38,674,000 | 1,903 |
| Tier 1 (core) risk-based capital | $14,394,000 | 4,146 |
| Tier 2 risk-based capital | $853,000 | 4,662 |
| Total risk weighted assets | $114,495,000 | 3,791 |
| Total unused commitments | $38,674,000 | 1,904 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $186,867,000 | 3,403 |
| Cash and due from depository institutions | $5,633,000 | 3,212 |
| Interest-bearing balances | $14,000 | 6,711 |
| Securities | $80,342,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $91,671,000 | 4,258 |
| Loan loss allowance | $789,000 | 5,119 |
| Trading account assets | $644,000 | 202 |
| Bank premises and fixed assets | $2,095,000 | 4,449 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $1,352,000 | 1,530 |
| All other assets | $5,130,000 | 3,091 |
| Life insurance assets | $2,257,000 | 2,181 |
| Total liabilities and capital | $186,867,000 | 3,403 |
| Total liabilities | $169,343,000 | 3,382 |
| Total deposits | $167,567,000 | 3,143 |
| Interest-bearing deposits | $132,515,000 | 3,335 |
| Deposits held in domestic offices | $167,567,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,816 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $148,000 | 5,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $788,000 | 4,283 |
| Total equity capital | $17,524,000 | 3,639 |
| Total bank equity capital | $17,524,000 | 3,639 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $6,400,000 | 3,570 |
| Undivided profits | $10,924,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,357,000 | 1,562 |
| Earning assets | $172,671,000 | 3,384 |
| Long-term assets (5+ years) | $42,049,000 | 2,589 |
| Average Assets, year-to-date | $184,804,200 | 3,345 |
| Average Assets, quarterly | $181,946,000 | 3,435 |
| Volatile liabilities | $31,593,000 | 3,778 |
| Insider loans | $1,176,000 | 4,100 |
| FHLB advances | $148,000 | 5,395 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,059,000 | 1,937 |
| Tier 1 (core) risk-based capital | $14,185,000 | 4,171 |
| Tier 2 risk-based capital | $789,000 | 4,850 |
| Total risk weighted assets | $113,531,000 | 3,812 |
| Total unused commitments | $39,059,000 | 1,938 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $177,025,000 | 3,517 |
| Cash and due from depository institutions | $4,512,000 | 3,239 |
| Interest-bearing balances | $17,000 | 6,306 |
| Securities | $64,953,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $98,133,000 | 4,079 |
| Loan loss allowance | $781,000 | 5,046 |
| Trading account assets | $644,000 | 205 |
| Bank premises and fixed assets | $2,212,000 | 4,367 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $1,355,000 | 1,589 |
| All other assets | $5,216,000 | 3,068 |
| Life insurance assets | $2,235,000 | 2,190 |
| Total liabilities and capital | $177,025,000 | 3,517 |
| Total liabilities | $160,912,000 | 3,471 |
| Total deposits | $156,329,000 | 3,258 |
| Interest-bearing deposits | $125,491,000 | 3,420 |
| Deposits held in domestic offices | $156,329,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,784,000 | 5,057 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $799,000 | 4,358 |
| Total equity capital | $16,113,000 | 3,930 |
| Total bank equity capital | $16,113,000 | 3,930 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $6,400,000 | 3,568 |
| Undivided profits | $9,513,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,452,000 | 1,577 |
| Earning assets | $163,747,000 | 3,489 |
| Long-term assets (5+ years) | $41,959,000 | 2,545 |
| Average Assets, year-to-date | $184,288,500 | 3,349 |
| Average Assets, quarterly | $180,808,500 | 3,446 |
| Volatile liabilities | $44,344,000 | 2,913 |
| Insider loans | $1,152,000 | 4,167 |
| FHLB advances | $1,784,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,919,000 | 2,330 |
| Tier 1 (core) risk-based capital | $14,357,000 | 4,220 |
| Tier 2 risk-based capital | $781,000 | 4,808 |
| Total risk weighted assets | $116,840,000 | 3,750 |
| Total unused commitments | $31,919,000 | 2,332 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $184,592,000 | 3,410 |
| Cash and due from depository institutions | $6,105,000 | 3,186 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $78,748,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $90,465,000 | 4,268 |
| Loan loss allowance | $767,000 | 5,051 |
| Trading account assets | $644,000 | 228 |
| Bank premises and fixed assets | $2,211,000 | 4,369 |
| Other real estate owned | $130,000 | 3,186 |
| Goodwill and other intangibles | $1,357,000 | 1,607 |
| All other assets | $4,932,000 | 3,128 |
| Life insurance assets | $2,213,000 | 2,209 |
| Total liabilities and capital | $184,592,000 | 3,410 |
| Total liabilities | $169,242,000 | 3,337 |
| Total deposits | $164,994,000 | 3,140 |
| Interest-bearing deposits | $128,127,000 | 3,354 |
| Deposits held in domestic offices | $164,994,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,299,000 | 4,492 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $949,000 | 3,964 |
| Total equity capital | $15,350,000 | 4,110 |
| Total bank equity capital | $15,350,000 | 4,110 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $6,400,000 | 3,562 |
| Undivided profits | $8,750,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,202,000 | 1,702 |
| Earning assets | $169,865,000 | 3,399 |
| Long-term assets (5+ years) | $49,323,000 | 2,265 |
| Average Assets, year-to-date | $186,709,670 | 3,334 |
| Average Assets, quarterly | $186,034,000 | 3,368 |
| Volatile liabilities | $45,314,000 | 2,870 |
| Insider loans | $1,108,000 | 4,244 |
| FHLB advances | $3,299,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,328,000 | 2,523 |
| Tier 1 (core) risk-based capital | $14,059,000 | 4,292 |
| Tier 2 risk-based capital | $767,000 | 4,847 |
| Total risk weighted assets | $113,519,000 | 3,831 |
| Total unused commitments | $30,328,000 | 2,525 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $187,476,000 | 3,367 |
| Cash and due from depository institutions | $6,327,000 | 3,289 |
| Interest-bearing balances | $13,000 | 6,315 |
| Securities | $77,593,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $10,990,000 | 1,601 |
| Net loans & leases | $83,764,000 | 4,402 |
| Loan loss allowance | $737,000 | 5,106 |
| Trading account assets | $644,000 | 224 |
| Bank premises and fixed assets | $2,158,000 | 4,415 |
| Other real estate owned | $135,000 | 3,289 |
| Goodwill and other intangibles | $1,361,000 | 1,602 |
| All other assets | $4,504,000 | 3,241 |
| Life insurance assets | $2,192,000 | 2,219 |
| Total liabilities and capital | $187,476,000 | 3,367 |
| Total liabilities | $170,777,000 | 3,311 |
| Total deposits | $169,387,000 | 3,056 |
| Interest-bearing deposits | $132,100,000 | 3,301 |
| Deposits held in domestic offices | $169,387,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $150,000 | 5,409 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,240,000 | 3,528 |
| Total equity capital | $16,699,000 | 3,922 |
| Total bank equity capital | $16,699,000 | 3,922 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $6,400,000 | 3,532 |
| Undivided profits | $10,099,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,805,000 | 2,191 |
| Earning assets | $173,004,000 | 3,349 |
| Long-term assets (5+ years) | $46,207,000 | 2,297 |
| Average Assets, year-to-date | $187,768,500 | 3,320 |
| Average Assets, quarterly | $187,768,500 | 3,320 |
| Volatile liabilities | $44,401,000 | 2,863 |
| Insider loans | $1,270,000 | 3,936 |
| FHLB advances | $150,000 | 5,134 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,215,000 | 1,919 |
| Tier 1 (core) risk-based capital | $13,967,000 | 4,327 |
| Tier 2 risk-based capital | $737,000 | 4,901 |
| Total risk weighted assets | $110,551,000 | 3,858 |
| Total unused commitments | $45,215,000 | 1,920 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $188,061,000 | 3,307 |
| Cash and due from depository institutions | $12,721,000 | 3,423 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $56,726,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,294 |
| Net loans & leases | $99,064,000 | 3,959 |
| Loan loss allowance | $1,008,000 | 4,191 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,201,000 | 4,385 |
| Other real estate owned | $135,000 | 3,423 |
| Goodwill and other intangibles | $1,364,000 | 1,603 |
| All other assets | $5,200,000 | 2,981 |
| Life insurance assets | $2,170,000 | 2,220 |
| Total liabilities and capital | $188,061,000 | 3,307 |
| Total liabilities | $172,964,000 | 3,217 |
| Total deposits | $171,840,000 | 2,975 |
| Interest-bearing deposits | $132,699,000 | 3,261 |
| Deposits held in domestic offices | $171,840,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,124,000 | 3,724 |
| Total equity capital | $15,097,000 | 4,191 |
| Total bank equity capital | $15,097,000 | 4,191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $6,400,000 | 3,510 |
| Undivided profits | $8,497,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,436,000 | 1,706 |
| Earning assets | $166,453,000 | 3,407 |
| Long-term assets (5+ years) | $36,325,000 | 2,527 |
| Average Assets, year-to-date | $173,402,400 | 3,415 |
| Average Assets, quarterly | $180,664,500 | 3,386 |
| Volatile liabilities | $49,493,000 | 2,632 |
| Insider loans | $1,465,000 | 3,662 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,566,000 | 2,336 |
| Tier 1 (core) risk-based capital | $13,438,000 | 4,413 |
| Tier 2 risk-based capital | $1,008,000 | 4,027 |
| Total risk weighted assets | $120,444,000 | 3,611 |
| Total unused commitments | $34,566,000 | 2,338 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $173,268,000 | 3,492 |
| Cash and due from depository institutions | $7,626,000 | 3,282 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $51,860,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,346,000 | 3,768 |
| Loan loss allowance | $897,000 | 4,499 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,236,000 | 4,325 |
| Other real estate owned | $197,000 | 3,282 |
| Goodwill and other intangibles | $1,367,000 | 1,586 |
| All other assets | $5,636,000 | 2,814 |
| Life insurance assets | $2,148,000 | 2,188 |
| Total liabilities and capital | $173,268,000 | 3,492 |
| Total liabilities | $158,211,000 | 3,424 |
| Total deposits | $149,971,000 | 3,318 |
| Interest-bearing deposits | $120,694,000 | 3,476 |
| Deposits held in domestic offices | $149,971,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 2,386 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,395,000 | 3,271 |
| Total equity capital | $15,057,000 | 4,168 |
| Total bank equity capital | $15,057,000 | 4,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $6,400,000 | 3,457 |
| Undivided profits | $8,457,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,896,000 | 1,510 |
| Earning assets | $156,220,000 | 3,541 |
| Long-term assets (5+ years) | $28,139,000 | 2,909 |
| Average Assets, year-to-date | $169,737,750 | 3,473 |
| Average Assets, quarterly | $172,468,000 | 3,469 |
| Volatile liabilities | $45,623,000 | 2,764 |
| Insider loans | $1,111,000 | 4,115 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $26,150,000 | 2,858 |
| Tier 1 (core) risk-based capital | $13,849,000 | 4,320 |
| Tier 2 risk-based capital | $897,000 | 4,308 |
| Total risk weighted assets | $121,068,000 | 3,553 |
| Total unused commitments | $26,150,000 | 2,858 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $171,668,000 | 3,508 |
| Cash and due from depository institutions | $4,867,000 | 3,280 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $54,552,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $103,005,000 | 3,805 |
| Loan loss allowance | $853,000 | 4,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,373,000 | 4,163 |
| Other real estate owned | $135,000 | 3,280 |
| Goodwill and other intangibles | $1,370,000 | 1,596 |
| All other assets | $5,366,000 | 2,897 |
| Life insurance assets | $2,127,000 | 2,201 |
| Total liabilities and capital | $171,668,000 | 3,508 |
| Total liabilities | $158,209,000 | 3,424 |
| Total deposits | $155,920,000 | 3,215 |
| Interest-bearing deposits | $126,793,000 | 3,348 |
| Deposits held in domestic offices | $155,920,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,953 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $650,000 | 4,983 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,089,000 | 3,666 |
| Total equity capital | $13,459,000 | 4,432 |
| Total bank equity capital | $13,459,000 | 4,432 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $6,400,000 | 3,451 |
| Undivided profits | $6,859,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,655,000 | 1,548 |
| Earning assets | $157,566,000 | 3,498 |
| Long-term assets (5+ years) | $26,550,000 | 2,936 |
| Average Assets, year-to-date | $168,561,000 | 3,516 |
| Average Assets, quarterly | $168,674,500 | 3,543 |
| Volatile liabilities | $45,816,000 | 2,701 |
| Insider loans | $1,091,000 | 4,159 |
| FHLB advances | $650,000 | 4,751 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,918,000 | 2,653 |
| Tier 1 (core) risk-based capital | $12,938,000 | 4,519 |
| Tier 2 risk-based capital | $853,000 | 4,460 |
| Total risk weighted assets | $122,339,000 | 3,507 |
| Total unused commitments | $29,918,000 | 2,653 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $165,681,000 | 3,609 |
| Cash and due from depository institutions | $5,320,000 | 3,363 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $55,771,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $96,215,000 | 3,952 |
| Loan loss allowance | $869,000 | 4,584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,349,000 | 4,158 |
| Other real estate owned | $135,000 | 3,363 |
| Goodwill and other intangibles | $1,373,000 | 1,575 |
| All other assets | $4,518,000 | 3,214 |
| Life insurance assets | $2,106,000 | 2,206 |
| Total liabilities and capital | $165,681,000 | 3,609 |
| Total liabilities | $152,155,000 | 3,525 |
| Total deposits | $150,076,000 | 3,328 |
| Interest-bearing deposits | $120,426,000 | 3,478 |
| Deposits held in domestic offices | $150,076,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,378 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $929,000 | 4,091 |
| Total equity capital | $13,526,000 | 4,436 |
| Total bank equity capital | $13,526,000 | 4,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $6,400,000 | 3,411 |
| Undivided profits | $6,926,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,850,000 | 2,215 |
| Earning assets | $151,998,000 | 3,605 |
| Long-term assets (5+ years) | $24,479,000 | 3,048 |
| Average Assets, year-to-date | $167,007,500 | 3,565 |
| Average Assets, quarterly | $167,007,500 | 3,565 |
| Volatile liabilities | $41,679,000 | 2,869 |
| Insider loans | $1,018,000 | 4,258 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,946,000 | 2,479 |
| Tier 1 (core) risk-based capital | $12,532,000 | 4,587 |
| Tier 2 risk-based capital | $869,000 | 4,394 |
| Total risk weighted assets | $112,036,000 | 3,703 |
| Total unused commitments | $32,946,000 | 2,480 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $168,334,000 | 3,534 |
| Cash and due from depository institutions | $4,983,000 | 3,356 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $50,955,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,387 |
| Net loans & leases | $99,498,000 | 3,845 |
| Loan loss allowance | $869,000 | 4,571 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,252,000 | 4,234 |
| Other real estate owned | $135,000 | 3,356 |
| Goodwill and other intangibles | $1,376,000 | 1,570 |
| All other assets | $5,415,000 | 2,841 |
| Life insurance assets | $2,085,000 | 2,186 |
| Total liabilities and capital | $168,334,000 | 3,534 |
| Total liabilities | $155,276,000 | 3,450 |
| Total deposits | $154,396,000 | 3,213 |
| Interest-bearing deposits | $125,880,000 | 3,340 |
| Deposits held in domestic offices | $154,396,000 | 3,210 |
| % 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 | $880,000 | 4,167 |
| Total equity capital | $13,058,000 | 4,488 |
| Total bank equity capital | $13,058,000 | 4,488 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $6,400,000 | 3,370 |
| Undivided profits | $6,458,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,754,000 | 1,458 |
| Earning assets | $154,184,000 | 3,537 |
| Long-term assets (5+ years) | $21,465,000 | 3,248 |
| Average Assets, year-to-date | $161,489,000 | 3,512 |
| Average Assets, quarterly | $165,768,500 | 3,542 |
| Volatile liabilities | $49,622,000 | 2,669 |
| Insider loans | $1,075,000 | 4,123 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,606,000 | 2,461 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,632 |
| Tier 2 risk-based capital | $869,000 | 4,370 |
| Total risk weighted assets | $115,163,000 | 3,603 |
| Total unused commitments | $32,606,000 | 2,462 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $163,203,000 | 3,596 |
| Cash and due from depository institutions | $5,328,000 | 3,382 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $47,409,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $101,312,000 | 3,793 |
| Loan loss allowance | $866,000 | 4,594 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,310,000 | 4,136 |
| Other real estate owned | $135,000 | 3,382 |
| Goodwill and other intangibles | $1,379,000 | 1,553 |
| All other assets | $5,330,000 | 2,879 |
| Life insurance assets | $2,064,000 | 2,160 |
| Total liabilities and capital | $163,203,000 | 3,596 |
| Total liabilities | $150,265,000 | 3,504 |
| Total deposits | $144,114,000 | 3,363 |
| Interest-bearing deposits | $118,186,000 | 3,447 |
| Deposits held in domestic offices | $144,114,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,225,000 | 3,533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $926,000 | 4,053 |
| Total equity capital | $12,938,000 | 4,500 |
| Total bank equity capital | $12,938,000 | 4,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $6,400,000 | 3,331 |
| Undivided profits | $6,338,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,714,000 | 1,474 |
| Earning assets | $148,730,000 | 3,606 |
| Long-term assets (5+ years) | $21,755,000 | 3,188 |
| Average Assets, year-to-date | $159,777,750 | 3,554 |
| Average Assets, quarterly | $160,269,500 | 3,609 |
| Volatile liabilities | $46,995,000 | 2,754 |
| Insider loans | $1,075,000 | 4,103 |
| FHLB advances | $5,225,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,011,000 | 3,192 |
| Tier 1 (core) risk-based capital | $12,183,000 | 4,628 |
| Tier 2 risk-based capital | $866,000 | 4,388 |
| Total risk weighted assets | $114,341,000 | 3,598 |
| Total unused commitments | $22,011,000 | 3,192 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $157,336,000 | 3,658 |
| Cash and due from depository institutions | $3,772,000 | 3,250 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $51,178,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $93,336,000 | 3,961 |
| Loan loss allowance | $840,000 | 4,662 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,333,000 | 4,086 |
| Other real estate owned | $562,000 | 3,250 |
| Goodwill and other intangibles | $1,382,000 | 1,540 |
| All other assets | $4,773,000 | 3,092 |
| Life insurance assets | $2,041,000 | 2,130 |
| Total liabilities and capital | $157,336,000 | 3,658 |
| Total liabilities | $145,453,000 | 3,562 |
| Total deposits | $137,760,000 | 3,452 |
| Interest-bearing deposits | $113,203,000 | 3,510 |
| Deposits held in domestic offices | $137,760,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,519 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,800,000 | 3,253 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $668,000 | 4,530 |
| Total equity capital | $11,883,000 | 4,636 |
| Total bank equity capital | $11,883,000 | 4,636 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $6,400,000 | 3,273 |
| Undivided profits | $5,283,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,159,000 | 1,703 |
| Earning assets | $144,530,000 | 3,645 |
| Long-term assets (5+ years) | $19,926,000 | 3,337 |
| Average Assets, year-to-date | $158,636,000 | 3,579 |
| Average Assets, quarterly | $158,202,000 | 3,605 |
| Volatile liabilities | $43,580,000 | 2,862 |
| Insider loans | $953,000 | 4,318 |
| FHLB advances | $6,800,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,328,000 | 3,020 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,609 |
| Tier 2 risk-based capital | $840,000 | 4,436 |
| Total risk weighted assets | $107,577,000 | 3,723 |
| Total unused commitments | $24,328,000 | 3,021 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $159,068,000 | 3,592 |
| Cash and due from depository institutions | $4,476,000 | 3,344 |
| Interest-bearing balances | $13,000 | 6,310 |
| Securities | $55,739,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,981 |
| Net loans & leases | $90,007,000 | 3,998 |
| Loan loss allowance | $828,000 | 4,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,345,000 | 4,025 |
| Other real estate owned | $638,000 | 3,344 |
| Goodwill and other intangibles | $1,386,000 | 1,515 |
| All other assets | $4,262,000 | 3,266 |
| Life insurance assets | $2,018,000 | 2,100 |
| Total liabilities and capital | $159,068,000 | 3,592 |
| Total liabilities | $147,022,000 | 3,502 |
| Total deposits | $145,387,000 | 3,289 |
| Interest-bearing deposits | $115,526,000 | 3,439 |
| Deposits held in domestic offices | $145,387,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $635,000 | 4,601 |
| Total equity capital | $12,046,000 | 4,561 |
| Total bank equity capital | $12,046,000 | 4,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $6,400,000 | 3,203 |
| Undivided profits | $5,446,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,696,000 | 2,097 |
| Earning assets | $145,974,000 | 3,592 |
| Long-term assets (5+ years) | $21,385,000 | 3,179 |
| Average Assets, year-to-date | $159,286,000 | 3,562 |
| Average Assets, quarterly | $159,286,000 | 3,562 |
| Volatile liabilities | $39,171,000 | 2,945 |
| Insider loans | $856,000 | 4,488 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,090,000 | 3,070 |
| Tier 1 (core) risk-based capital | $11,761,000 | 4,610 |
| Tier 2 risk-based capital | $828,000 | 4,429 |
| Total risk weighted assets | $107,728,000 | 3,669 |
| Total unused commitments | $23,090,000 | 3,070 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $159,504,000 | 3,565 |
| Cash and due from depository institutions | $6,024,000 | 3,409 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $48,555,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,876 |
| Net loans & leases | $91,069,000 | 3,960 |
| Loan loss allowance | $915,000 | 4,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,332,000 | 4,036 |
| Other real estate owned | $231,000 | 3,409 |
| Goodwill and other intangibles | $1,388,000 | 1,509 |
| All other assets | $2,865,000 | 4,187 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,504,000 | 3,565 |
| Total liabilities | $147,434,000 | 3,477 |
| Total deposits | $146,933,000 | 3,238 |
| Interest-bearing deposits | $117,921,000 | 3,338 |
| Deposits held in domestic offices | $146,933,000 | 3,234 |
| % 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 | $501,000 | 5,096 |
| Total equity capital | $12,070,000 | 4,528 |
| Total bank equity capital | $12,070,000 | 4,528 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $6,400,000 | 3,168 |
| Undivided profits | $5,470,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,305,000 | 1,493 |
| Earning assets | $146,678,000 | 3,537 |
| Long-term assets (5+ years) | $16,020,000 | 3,692 |
| Average Assets, year-to-date | $148,005,000 | 3,638 |
| Average Assets, quarterly | $152,560,000 | 3,663 |
| Volatile liabilities | $41,722,000 | 2,802 |
| Insider loans | $3,102,000 | 2,061 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,788,000 | 2,662 |
| Tier 1 (core) risk-based capital | $11,550,000 | 4,627 |
| Tier 2 risk-based capital | $915,000 | 4,134 |
| Total risk weighted assets | $106,008,000 | 3,691 |
| Total unused commitments | $27,788,000 | 2,662 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $145,616,000 | 3,783 |
| Cash and due from depository institutions | $8,621,000 | 3,586 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $39,188,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $91,188,000 | 3,935 |
| Loan loss allowance | $899,000 | 4,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,069,000 | 4,278 |
| Other real estate owned | $600,000 | 3,586 |
| Goodwill and other intangibles | $1,145,000 | 1,592 |
| All other assets | $2,805,000 | 4,182 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $145,616,000 | 3,783 |
| Total liabilities | $133,704,000 | 3,712 |
| Total deposits | $129,297,000 | 3,514 |
| Interest-bearing deposits | $106,101,000 | 3,573 |
| Deposits held in domestic offices | $129,297,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,825,000 | 4,106 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $582,000 | 4,765 |
| Total equity capital | $11,912,000 | 4,535 |
| Total bank equity capital | $11,912,000 | 4,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $6,400,000 | 3,112 |
| Undivided profits | $5,312,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,273,000 | 1,438 |
| Earning assets | $130,391,000 | 3,835 |
| Long-term assets (5+ years) | $15,351,000 | 3,826 |
| Average Assets, year-to-date | $145,130,250 | 3,683 |
| Average Assets, quarterly | $144,610,500 | 3,754 |
| Volatile liabilities | $41,796,000 | 2,689 |
| Insider loans | $2,899,000 | 2,166 |
| FHLB advances | $3,825,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,974,000 | 3,478 |
| Tier 1 (core) risk-based capital | $11,447,000 | 4,599 |
| Tier 2 risk-based capital | $899,000 | 4,148 |
| Total risk weighted assets | $101,979,000 | 3,741 |
| Total unused commitments | $17,974,000 | 3,480 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $143,605,000 | 3,750 |
| Cash and due from depository institutions | $4,819,000 | 3,596 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $43,375,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,061,000 | 3,920 |
| Loan loss allowance | $798,000 | 4,695 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,056,000 | 4,261 |
| Other real estate owned | $700,000 | 3,596 |
| Goodwill and other intangibles | $1,145,000 | 1,583 |
| All other assets | $2,449,000 | 4,399 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,605,000 | 3,750 |
| Total liabilities | $131,373,000 | 3,675 |
| Total deposits | $128,182,000 | 3,485 |
| Interest-bearing deposits | $105,283,000 | 3,547 |
| Deposits held in domestic offices | $128,182,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $491,000 | 4,917 |
| Total equity capital | $12,232,000 | 4,387 |
| Total bank equity capital | $12,232,000 | 4,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $6,400,000 | 3,055 |
| Undivided profits | $5,632,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,910,000 | 1,600 |
| Earning assets | $132,444,000 | 3,725 |
| Long-term assets (5+ years) | $16,212,000 | 3,759 |
| Average Assets, year-to-date | $144,968,330 | 3,671 |
| Average Assets, quarterly | $143,266,500 | 3,733 |
| Volatile liabilities | $39,978,000 | 2,694 |
| Insider loans | $2,700,000 | 2,242 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,906,000 | 3,216 |
| Tier 1 (core) risk-based capital | $11,490,000 | 4,510 |
| Tier 2 risk-based capital | $798,000 | 4,430 |
| Total risk weighted assets | $99,780,000 | 3,720 |
| Total unused commitments | $19,906,000 | 3,216 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $142,928,000 | 3,757 |
| Cash and due from depository institutions | $5,984,000 | 3,571 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $43,594,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,422 |
| Net loans & leases | $85,828,000 | 3,992 |
| Loan loss allowance | $801,000 | 4,696 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,074,000 | 4,227 |
| Other real estate owned | $721,000 | 3,571 |
| Goodwill and other intangibles | $1,145,000 | 1,580 |
| All other assets | $2,032,000 | 4,854 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $142,928,000 | 3,757 |
| Total liabilities | $131,753,000 | 3,669 |
| Total deposits | $131,327,000 | 3,424 |
| Interest-bearing deposits | $106,694,000 | 3,527 |
| Deposits held in domestic offices | $131,327,000 | 3,420 |
| % 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 | $426,000 | 5,156 |
| Total equity capital | $11,175,000 | 4,624 |
| Total bank equity capital | $11,175,000 | 4,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $6,400,000 | 3,029 |
| Undivided profits | $4,575,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,459,000 | 2,084 |
| Earning assets | $130,980,000 | 3,746 |
| Long-term assets (5+ years) | $15,276,000 | 3,943 |
| Average Assets, year-to-date | $145,650,000 | 3,679 |
| Average Assets, quarterly | $145,650,000 | 3,679 |
| Volatile liabilities | $36,582,000 | 2,769 |
| Insider loans | $2,697,000 | 2,193 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,503,000 | 2,735 |
| Tier 1 (core) risk-based capital | $10,874,000 | 4,633 |
| Tier 2 risk-based capital | $801,000 | 4,408 |
| Total risk weighted assets | $97,502,000 | 3,757 |
| Total unused commitments | $24,503,000 | 2,741 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $148,372,000 | 3,629 |
| Cash and due from depository institutions | $5,462,000 | 3,635 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $42,025,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,631 |
| Net loans & leases | $87,296,000 | 3,914 |
| Loan loss allowance | $814,000 | 4,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,107,000 | 4,166 |
| Other real estate owned | $680,000 | 3,635 |
| Goodwill and other intangibles | $1,145,000 | 1,566 |
| All other assets | $2,582,000 | 4,175 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $148,372,000 | 3,629 |
| Total liabilities | $136,780,000 | 3,555 |
| Total deposits | $136,405,000 | 3,302 |
| Interest-bearing deposits | $112,854,000 | 3,331 |
| Deposits held in domestic offices | $136,405,000 | 3,299 |
| % 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 | $375,000 | 5,432 |
| Total equity capital | $11,592,000 | 4,493 |
| Total bank equity capital | $11,592,000 | 4,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $6,400,000 | 2,989 |
| Undivided profits | $4,992,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,027,000 | 1,400 |
| Earning assets | $136,404,000 | 3,643 |
| Long-term assets (5+ years) | $14,404,000 | 4,141 |
| Average Assets, year-to-date | $145,009,400 | 3,596 |
| Average Assets, quarterly | $145,005,500 | 3,681 |
| Volatile liabilities | $41,479,000 | 2,460 |
| Insider loans | $2,624,000 | 2,226 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,484,000 | 2,634 |
| Tier 1 (core) risk-based capital | $10,766,000 | 4,632 |
| Tier 2 risk-based capital | $814,000 | 4,342 |
| Total risk weighted assets | $99,559,000 | 3,670 |
| Total unused commitments | $24,484,000 | 2,635 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $141,639,000 | 3,750 |
| Cash and due from depository institutions | $9,154,000 | 3,527 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $32,824,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
| Net loans & leases | $92,644,000 | 3,698 |
| Loan loss allowance | $837,000 | 4,543 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,176,000 | 4,049 |
| Other real estate owned | $505,000 | 3,527 |
| Goodwill and other intangibles | $1,145,000 | 1,544 |
| All other assets | $2,591,000 | 4,157 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $141,639,000 | 3,750 |
| Total liabilities | $129,872,000 | 3,678 |
| Total deposits | $129,446,000 | 3,410 |
| Interest-bearing deposits | $106,708,000 | 3,438 |
| Deposits held in domestic offices | $129,446,000 | 3,405 |
| % 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 | $426,000 | 5,335 |
| Total equity capital | $11,767,000 | 4,435 |
| Total bank equity capital | $11,767,000 | 4,435 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $6,400,000 | 2,942 |
| Undivided profits | $5,167,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,073 |
| Income earned, not collected on loans | $2,048,000 | 1,427 |
| Earning assets | $126,075,000 | 3,823 |
| Long-term assets (5+ years) | $11,068,000 | 4,707 |
| Average Assets, year-to-date | $144,168,750 | 3,613 |
| Average Assets, quarterly | $143,674,500 | 3,685 |
| Volatile liabilities | $35,514,000 | 2,729 |
| Insider loans | $2,909,000 | 2,010 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,826,000 | 2,830 |
| Tier 1 (core) risk-based capital | $10,720,000 | 4,604 |
| Tier 2 risk-based capital | $837,000 | 4,263 |
| Total risk weighted assets | $100,482,000 | 3,614 |
| Total unused commitments | $21,826,000 | 2,834 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $145,710,000 | 3,652 |
| Cash and due from depository institutions | $4,777,000 | 3,689 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $46,077,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $88,749,000 | 3,782 |
| Loan loss allowance | $833,000 | 4,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,223,000 | 3,976 |
| Other real estate owned | $506,000 | 3,689 |
| Goodwill and other intangibles | $1,145,000 | 1,540 |
| All other assets | $2,233,000 | 4,523 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,710,000 | 3,652 |
| Total liabilities | $134,427,000 | 3,559 |
| Total deposits | $129,412,000 | 3,393 |
| Interest-bearing deposits | $110,459,000 | 3,353 |
| Deposits held in domestic offices | $129,412,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,650,000 | 4,313 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $365,000 | 5,362 |
| Total equity capital | $11,283,000 | 4,442 |
| Total bank equity capital | $11,283,000 | 4,442 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $6,400,000 | 2,907 |
| Undivided profits | $4,683,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 879 |
| Income earned, not collected on loans | $1,704,000 | 1,625 |
| Earning assets | $134,844,000 | 3,618 |
| Long-term assets (5+ years) | $11,928,000 | 4,705 |
| Average Assets, year-to-date | $145,012,000 | 3,601 |
| Average Assets, quarterly | $145,905,000 | 3,611 |
| Volatile liabilities | $34,359,000 | 2,731 |
| Insider loans | $2,547,000 | 2,221 |
| FHLB advances | $2,650,000 | 4,157 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,979,000 | 2,571 |
| Tier 1 (core) risk-based capital | $10,615,000 | 4,576 |
| Tier 2 risk-based capital | $833,000 | 4,250 |
| Total risk weighted assets | $97,546,000 | 3,668 |
| Total unused commitments | $24,979,000 | 2,575 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $146,100,000 | 3,624 |
| Cash and due from depository institutions | $5,240,000 | 3,588 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $52,569,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $83,089,000 | 3,886 |
| Loan loss allowance | $972,000 | 4,044 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,919,000 | 4,305 |
| Other real estate owned | $63,000 | 3,588 |
| Goodwill and other intangibles | $1,145,000 | 1,535 |
| All other assets | $2,075,000 | 4,573 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $146,100,000 | 3,624 |
| Total liabilities | $133,726,000 | 3,549 |
| Total deposits | $131,922,000 | 3,334 |
| Interest-bearing deposits | $109,422,000 | 3,373 |
| Deposits held in domestic offices | $131,922,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $404,000 | 5,451 |
| Total equity capital | $12,374,000 | 4,222 |
| Total bank equity capital | $12,374,000 | 4,222 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $6,400,000 | 2,864 |
| Undivided profits | $5,774,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
| Income earned, not collected on loans | $1,566,000 | 1,785 |
| Earning assets | $135,678,000 | 3,578 |
| Long-term assets (5+ years) | $13,771,000 | 4,362 |
| Average Assets, year-to-date | $144,663,000 | 3,608 |
| Average Assets, quarterly | $144,663,000 | 3,608 |
| Volatile liabilities | $30,109,000 | 2,934 |
| Insider loans | $2,564,000 | 2,176 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,806,000 | 2,461 |
| Tier 1 (core) risk-based capital | $10,526,000 | 4,575 |
| Tier 2 risk-based capital | $972,000 | 3,754 |
| Total risk weighted assets | $93,185,000 | 3,722 |
| Total unused commitments | $25,806,000 | 2,470 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $143,226,000 | 3,653 |
| Cash and due from depository institutions | $4,296,000 | 3,693 |
| Interest-bearing balances | $20,000 | 6,380 |
| Securities | $41,827,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,844 |
| Net loans & leases | $87,835,000 | 3,716 |
| Loan loss allowance | $974,000 | 4,036 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,935,000 | 4,282 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $1,145,000 | 1,528 |
| All other assets | $2,388,000 | 4,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,226,000 | 3,653 |
| Total liabilities | $131,218,000 | 3,593 |
| Total deposits | $130,850,000 | 3,334 |
| Interest-bearing deposits | $110,367,000 | 3,333 |
| Deposits held in domestic offices | $130,850,000 | 3,331 |
| % 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 | $368,000 | 5,537 |
| Total equity capital | $12,008,000 | 4,251 |
| Total bank equity capital | $12,008,000 | 4,251 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $6,400,000 | 2,835 |
| Undivided profits | $5,408,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 718 |
| Income earned, not collected on loans | $1,837,000 | 1,529 |
| Earning assets | $133,482,000 | 3,605 |
| Long-term assets (5+ years) | $11,399,000 | 4,755 |
| Average Assets, year-to-date | $139,512,600 | 3,613 |
| Average Assets, quarterly | $140,481,500 | 3,684 |
| Volatile liabilities | $28,504,000 | 3,036 |
| Insider loans | $2,347,000 | 2,289 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,462,000 | 2,235 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,555 |
| Tier 2 risk-based capital | $974,000 | 3,749 |
| Total risk weighted assets | $96,180,000 | 3,624 |
| Total unused commitments | $28,462,000 | 2,238 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $137,737,000 | 3,762 |
| Cash and due from depository institutions | $4,049,000 | 3,705 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $32,063,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $95,845,000 | 3,434 |
| Loan loss allowance | $982,000 | 4,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,984,000 | 4,205 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $1,145,000 | 1,515 |
| All other assets | $2,651,000 | 3,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,737,000 | 3,762 |
| Total liabilities | $125,864,000 | 3,694 |
| Total deposits | $124,496,000 | 3,448 |
| Interest-bearing deposits | $105,866,000 | 3,453 |
| Deposits held in domestic offices | $124,496,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $920,000 | 2,633 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $448,000 | 5,343 |
| Total equity capital | $11,873,000 | 4,278 |
| Total bank equity capital | $11,873,000 | 4,278 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $6,400,000 | 2,787 |
| Undivided profits | $5,273,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 780 |
| Income earned, not collected on loans | $2,120,000 | 1,362 |
| Earning assets | $127,925,000 | 3,703 |
| Long-term assets (5+ years) | $11,332,000 | 4,788 |
| Average Assets, year-to-date | $138,584,250 | 3,661 |
| Average Assets, quarterly | $138,536,000 | 3,704 |
| Volatile liabilities | $29,340,000 | 2,930 |
| Insider loans | $2,390,000 | 2,234 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,667,000 | 2,617 |
| Tier 1 (core) risk-based capital | $10,189,000 | 4,632 |
| Tier 2 risk-based capital | $982,000 | 3,722 |
| Total risk weighted assets | $99,630,000 | 3,502 |
| Total unused commitments | $22,667,000 | 2,620 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $139,335,000 | 3,702 |
| Cash and due from depository institutions | $4,666,000 | 3,706 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $32,868,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
| Net loans & leases | $93,378,000 | 3,492 |
| Loan loss allowance | $997,000 | 3,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,032,000 | 4,099 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $1,145,000 | 1,479 |
| All other assets | $2,396,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,335,000 | 3,702 |
| Total liabilities | $127,445,000 | 3,642 |
| Total deposits | $126,999,000 | 3,382 |
| Interest-bearing deposits | $108,221,000 | 3,367 |
| Deposits held in domestic offices | $126,999,000 | 3,378 |
| % 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 | $446,000 | 5,398 |
| Total equity capital | $11,890,000 | 4,273 |
| Total bank equity capital | $11,890,000 | 4,273 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $6,400,000 | 2,756 |
| Undivided profits | $5,290,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,881,000 | 1,511 |
| Earning assets | $129,114,000 | 3,658 |
| Long-term assets (5+ years) | $12,918,000 | 4,401 |
| Average Assets, year-to-date | $138,866,670 | 3,644 |
| Average Assets, quarterly | $137,014,000 | 3,720 |
| Volatile liabilities | $27,643,000 | 3,017 |
| Insider loans | $2,251,000 | 2,355 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,083,000 | 2,557 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,673 |
| Tier 2 risk-based capital | $997,000 | 3,635 |
| Total risk weighted assets | $99,274,000 | 3,487 |
| Total unused commitments | $23,083,000 | 2,564 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $134,693,000 | 3,773 |
| Cash and due from depository institutions | $4,457,000 | 3,595 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $32,127,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $91,247,000 | 3,503 |
| Loan loss allowance | $938,000 | 4,058 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,056,000 | 4,030 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $1,145,000 | 1,459 |
| All other assets | $2,161,000 | 4,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,693,000 | 3,773 |
| Total liabilities | $122,990,000 | 3,711 |
| Total deposits | $122,542,000 | 3,457 |
| Interest-bearing deposits | $104,070,000 | 3,492 |
| Deposits held in domestic offices | $122,542,000 | 3,453 |
| % 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 | $448,000 | 5,442 |
| Total equity capital | $11,703,000 | 4,235 |
| Total bank equity capital | $11,703,000 | 4,235 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $6,400,000 | 2,702 |
| Undivided profits | $5,103,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,645,000 | 1,802 |
| Earning assets | $124,889,000 | 3,717 |
| Long-term assets (5+ years) | $14,679,000 | 4,042 |
| Average Assets, year-to-date | $138,632,500 | 3,633 |
| Average Assets, quarterly | $138,632,500 | 3,633 |
| Volatile liabilities | $30,881,000 | 2,742 |
| Insider loans | $2,208,000 | 2,359 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,969,000 | 2,539 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,640 |
| Tier 2 risk-based capital | $938,000 | 3,758 |
| Total risk weighted assets | $95,885,000 | 3,508 |
| Total unused commitments | $21,969,000 | 2,548 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $142,572,000 | 3,525 |
| Cash and due from depository institutions | $8,207,000 | 3,585 |
| Interest-bearing balances | $12,000 | 6,569 |
| Securities | $29,386,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
| Net loans & leases | $93,316,000 | 3,440 |
| Loan loss allowance | $964,000 | 3,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,041,000 | 4,034 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $1,165,000 | 1,436 |
| All other assets | $2,557,000 | 3,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,572,000 | 3,525 |
| Total liabilities | $130,529,000 | 3,462 |
| Total deposits | $130,101,000 | 3,239 |
| Interest-bearing deposits | $108,695,000 | 3,285 |
| Deposits held in domestic offices | $130,101,000 | 3,235 |
| % 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 | $428,000 | 5,688 |
| Total equity capital | $12,043,000 | 4,109 |
| Total bank equity capital | $12,043,000 | 4,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $6,400,000 | 2,664 |
| Undivided profits | $5,443,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,997,000 | 1,518 |
| Earning assets | $128,614,000 | 3,578 |
| Long-term assets (5+ years) | $15,597,000 | 3,878 |
| Average Assets, year-to-date | $134,346,600 | 3,558 |
| Average Assets, quarterly | $137,896,500 | 3,598 |
| Volatile liabilities | $33,837,000 | 2,545 |
| Insider loans | $2,324,000 | 2,223 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,689,000 | 2,092 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,505 |
| Tier 2 risk-based capital | $964,000 | 3,628 |
| Total risk weighted assets | $99,913,000 | 3,348 |
| Total unused commitments | $27,689,000 | 2,096 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $130,858,000 | 3,669 |
| Cash and due from depository institutions | $6,624,000 | 3,544 |
| Interest-bearing balances | $47,000 | 5,763 |
| Securities | $25,299,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,685 |
| Net loans & leases | $87,644,000 | 3,528 |
| Loan loss allowance | $829,000 | 4,160 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,197,000 | 3,766 |
| Other real estate owned | $35,000 | 3,544 |
| Goodwill and other intangibles | $1,245,000 | 1,350 |
| All other assets | $2,614,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,858,000 | 3,669 |
| Total liabilities | $119,562,000 | 3,610 |
| Total deposits | $118,923,000 | 3,361 |
| Interest-bearing deposits | $101,477,000 | 3,370 |
| Deposits held in domestic offices | $118,923,000 | 3,356 |
| % 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 | $639,000 | 4,704 |
| Total equity capital | $11,296,000 | 4,090 |
| Total bank equity capital | $11,296,000 | 4,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $6,400,000 | 2,533 |
| Undivided profits | $4,696,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,104,000 | 1,541 |
| Earning assets | $118,190,000 | 3,709 |
| Long-term assets (5+ years) | $17,019,000 | 3,652 |
| Average Assets, year-to-date | $124,270,200 | 3,679 |
| Average Assets, quarterly | $128,963,000 | 3,677 |
| Volatile liabilities | $36,618,000 | 2,287 |
| Insider loans | $1,247,000 | 3,389 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,791,000 | 1,830 |
| Tier 1 (core) risk-based capital | $9,423,000 | 4,572 |
| Tier 2 risk-based capital | $829,000 | 3,900 |
| Total risk weighted assets | $96,171,000 | 3,324 |
| Total unused commitments | $30,791,000 | 1,836 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $118,762,000 | 3,846 |
| Cash and due from depository institutions | $4,194,000 | 3,757 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $25,690,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $82,957,000 | 3,585 |
| Loan loss allowance | $773,000 | 4,263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,867,000 | 4,214 |
| Other real estate owned | $253,000 | 3,757 |
| Goodwill and other intangibles | $1,427,000 | 1,248 |
| All other assets | $2,374,000 | 3,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,762,000 | 3,846 |
| Total liabilities | $108,659,000 | 3,797 |
| Total deposits | $107,272,000 | 3,557 |
| Interest-bearing deposits | $90,089,000 | 3,620 |
| Deposits held in domestic offices | $107,272,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,588 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $450,000 | 5,061 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $792,000 | 4,280 |
| Total equity capital | $10,103,000 | 4,355 |
| Total bank equity capital | $10,103,000 | 4,355 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $6,400,000 | 2,458 |
| Undivided profits | $3,503,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,865,000 | 1,344 |
| Earning assets | $108,665,000 | 3,851 |
| Long-term assets (5+ years) | $13,323,000 | 4,009 |
| Average Assets, year-to-date | $114,188,000 | 3,828 |
| Average Assets, quarterly | $115,953,500 | 3,880 |
| Volatile liabilities | $28,429,000 | 2,782 |
| Insider loans | $1,186,000 | 3,440 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,603,000 | 1,964 |
| Tier 1 (core) risk-based capital | $8,564,000 | 4,867 |
| Tier 2 risk-based capital | $773,000 | 4,010 |
| Total risk weighted assets | $90,362,400 | 3,376 |
| Total unused commitments | $25,603,000 | 1,966 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $111,652,000 | 4,004 |
| Cash and due from depository institutions | $3,316,000 | 3,669 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $26,673,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,235,000 | 3,715 |
| Loan loss allowance | $790,000 | 4,141 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,881,000 | 4,169 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $1,634,000 | 1,204 |
| All other assets | $1,913,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,652,000 | 4,004 |
| Total liabilities | $102,091,000 | 3,946 |
| Total deposits | $101,134,000 | 3,697 |
| Interest-bearing deposits | $84,095,000 | 3,806 |
| Deposits held in domestic offices | $101,134,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $471,000 | 3,506 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $486,000 | 5,436 |
| Total equity capital | $9,561,000 | 4,419 |
| Total bank equity capital | $9,561,000 | 4,419 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $6,400,000 | 2,427 |
| Undivided profits | $2,961,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,494,000 | 1,432 |
| Earning assets | $102,911,000 | 3,987 |
| Long-term assets (5+ years) | $12,480,000 | 4,366 |
| Average Assets, year-to-date | $111,470,600 | 3,874 |
| Average Assets, quarterly | $111,299,000 | 3,981 |
| Volatile liabilities | $25,250,000 | 2,896 |
| Insider loans | $725,000 | 4,494 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,810,000 | 1,944 |
| Tier 1 (core) risk-based capital | $8,312,000 | 4,958 |
| Tier 2 risk-based capital | $790,000 | 3,839 |
| Total risk weighted assets | $81,852,500 | 3,549 |
| Total unused commitments | $25,810,000 | 1,949 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $111,572,000 | 3,949 |
| Cash and due from depository institutions | $4,006,000 | 4,067 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $21,510,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $74,614,000 | 3,594 |
| Loan loss allowance | $798,000 | 4,017 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,809,000 | 4,226 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $1,916,000 | 1,063 |
| All other assets | $2,217,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,572,000 | 3,949 |
| Total liabilities | $101,249,000 | 3,913 |
| Total deposits | $100,403,000 | 3,692 |
| Interest-bearing deposits | $82,227,000 | 3,871 |
| Deposits held in domestic offices | $100,403,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 2,991 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $622,000 | 5,007 |
| Total equity capital | $10,323,000 | 4,217 |
| Total bank equity capital | $10,323,000 | 4,217 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $6,400,000 | 2,311 |
| Undivided profits | $3,723,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,859,000 | 1,123 |
| Earning assets | $101,626,000 | 3,989 |
| Long-term assets (5+ years) | $9,481,000 | 4,852 |
| Average Assets, year-to-date | $97,580,400 | 4,262 |
| Average Assets, quarterly | $108,362,000 | 3,984 |
| Volatile liabilities | $23,077,000 | 2,674 |
| Insider loans | $742,000 | 4,282 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,066,000 | 2,108 |
| Tier 1 (core) risk-based capital | $8,061,000 | 4,988 |
| Tier 2 risk-based capital | $798,000 | 3,675 |
| Total risk weighted assets | $80,191,900 | 3,434 |
| Total unused commitments | $22,066,000 | 2,114 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $84,870,000 | 4,958 |
| Cash and due from depository institutions | $3,082,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,565,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
| Net loans & leases | $51,420,000 | 4,874 |
| Loan loss allowance | $592,000 | 5,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $395,000 | 8,431 |
| Other real estate owned | $6,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,602,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,870,000 | 4,958 |
| Total liabilities | $78,131,000 | 4,854 |
| Total deposits | $77,230,000 | 4,652 |
| Interest-bearing deposits | $63,924,000 | 4,806 |
| Deposits held in domestic offices | $77,230,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $447,000 | 3,177 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $454,000 | 6,289 |
| Total equity capital | $6,739,000 | 5,941 |
| Total bank equity capital | $6,739,000 | 5,941 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $3,739,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,231,000 | 1,814 |
| Earning assets | $79,785,000 | 4,848 |
| Long-term assets (5+ years) | $8,467,000 | 4,741 |
| Average Assets, year-to-date | $82,086,600 | 4,919 |
| Average Assets, quarterly | $82,267,000 | 5,036 |
| Volatile liabilities | $19,140,000 | 3,100 |
| Insider loans | $907,000 | 3,808 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,013,000 | 2,294 |
| Tier 1 (core) risk-based capital | $6,605,000 | 5,883 |
| Tier 2 risk-based capital | $592,000 | 4,561 |
| Total risk weighted assets | $56,716,000 | 4,576 |
| Total unused commitments | $18,013,000 | 2,298 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $84,067,000 | 5,100 |
| Cash and due from depository institutions | $4,248,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,561,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $43,783,000 | 5,530 |
| Loan loss allowance | $633,000 | 5,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $462,000 | 8,286 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,613,000 | 4,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,067,000 | 5,100 |
| Total liabilities | $77,531,000 | 4,995 |
| Total deposits | $76,513,000 | 4,820 |
| Interest-bearing deposits | $62,544,000 | 5,018 |
| Deposits held in domestic offices | $76,513,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $423,000 | 3,318 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $595,000 | 5,292 |
| Total equity capital | $6,536,000 | 6,100 |
| Total bank equity capital | $6,536,000 | 6,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $3,536,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,125,000 | 1,985 |
| Earning assets | $77,744,000 | 5,069 |
| Long-term assets (5+ years) | $5,415,000 | 5,696 |
| Average Assets, year-to-date | $81,917,800 | 5,046 |
| Average Assets, quarterly | $82,735,000 | 5,118 |
| Volatile liabilities | $18,776,000 | 3,051 |
| Insider loans | $797,000 | 4,224 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,797,000 | 2,240 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,960 |
| Tier 2 risk-based capital | $633,000 | 4,395 |
| Total risk weighted assets | $51,591,300 | 4,951 |
| Total unused commitments | $17,797,000 | 2,256 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $82,091,000 | 5,247 |
| Cash and due from depository institutions | $4,078,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,511,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $41,946,000 | 5,635 |
| Loan loss allowance | $610,000 | 5,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $485,000 | 8,371 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,671,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,091,000 | 5,247 |
| Total liabilities | $75,384,000 | 5,151 |
| Total deposits | $74,110,000 | 5,011 |
| Interest-bearing deposits | $60,262,000 | 5,273 |
| Deposits held in domestic offices | $74,110,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $874,000 | 4,064 |
| Total equity capital | $6,707,000 | 6,048 |
| Total bank equity capital | $6,707,000 | 6,048 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $3,707,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,158,000 | 1,974 |
| Earning assets | $75,857,000 | 5,220 |
| Long-term assets (5+ years) | $2,510,000 | 7,419 |
| Average Assets, year-to-date | $77,456,400 | 5,297 |
| Average Assets, quarterly | $78,499,000 | 5,381 |
| Volatile liabilities | $17,296,000 | 2,974 |
| Insider loans | $705,000 | 4,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,351,000 | 2,282 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,009 |
| Tier 2 risk-based capital | $610,000 | 4,515 |
| Total risk weighted assets | $50,219,200 | 5,022 |
| Total unused commitments | $16,351,000 | 2,294 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $80,895,000 | 5,260 |
| Cash and due from depository institutions | $2,789,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,340,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $40,515,000 | 5,729 |
| Loan loss allowance | $640,000 | 5,150 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $205,000 | 1,909 |
| All other assets | $1,564,000 | 4,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,895,000 | 5,260 |
| Total liabilities | $74,481,000 | 5,185 |
| Total deposits | $66,557,000 | 5,453 |
| Interest-bearing deposits | $54,321,000 | 5,700 |
| Deposits held in domestic offices | $66,557,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,350,000 | 1,488 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $574,000 | 4,760 |
| Total equity capital | $6,414,000 | 5,950 |
| Total bank equity capital | $6,414,000 | 5,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $3,414,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,038,000 | 1,894 |
| Earning assets | $75,855,000 | 5,164 |
| Long-term assets (5+ years) | $2,837,000 | 7,513 |
| Average Assets, year-to-date | $68,520,600 | 5,906 |
| Average Assets, quarterly | $79,210,500 | 5,330 |
| Volatile liabilities | $14,142,000 | 3,348 |
| Insider loans | $152,000 | 8,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,625,000 | 2,660 |
| Tier 1 (core) risk-based capital | $6,553,000 | 5,960 |
| Tier 2 risk-based capital | $602,750 | 4,522 |
| Total risk weighted assets | $48,182,550 | 5,096 |
| Total unused commitments | $12,625,000 | 2,670 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $53,936,000 | 7,360 |
| Cash and due from depository institutions | $2,771,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,690,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
| Net loans & leases | $23,800,000 | 8,067 |
| Loan loss allowance | $403,000 | 7,357 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $282,000 | 10,399 |
| Other real estate owned | $47,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $846,000 | 6,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,936,000 | 7,360 |
| Total liabilities | $49,684,000 | 7,267 |
| Total deposits | $49,404,000 | 7,118 |
| Interest-bearing deposits | $40,385,000 | 7,352 |
| Deposits held in domestic offices | $49,404,000 | 7,110 |
| % 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 | $280,000 | 7,859 |
| Total equity capital | $4,252,000 | 8,068 |
| Total bank equity capital | $4,252,000 | 8,068 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,252,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $565,000 | 3,262 |
| Earning assets | $49,990,000 | 7,276 |
| Long-term assets (5+ years) | $899,000 | 10,094 |
| Average Assets, year-to-date | $49,337,000 | 7,660 |
| Average Assets, quarterly | $50,741,500 | 7,605 |
| Volatile liabilities | $10,234,000 | 4,022 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,949,000 | 2,895 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,998 |
| Tier 2 risk-based capital | $366,500 | 6,673 |
| Total risk weighted assets | $29,283,700 | 7,406 |
| Total unused commitments | $10,949,000 | 2,917 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $50,251,000 | 7,828 |
| Cash and due from depository institutions | $3,896,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,277,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $25,739,000 | 7,760 |
| Loan loss allowance | $399,000 | 7,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $298,000 | 10,546 |
| Other real estate owned | $46,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $895,000 | 6,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,251,000 | 7,828 |
| Total liabilities | $45,944,000 | 7,817 |
| Total deposits | $45,547,000 | 7,699 |
| Interest-bearing deposits | $37,535,000 | 7,938 |
| Deposits held in domestic offices | $45,547,000 | 7,692 |
| % 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 | $397,000 | 6,849 |
| Total equity capital | $4,307,000 | 7,874 |
| Total bank equity capital | $4,307,000 | 7,874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,307,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 10,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $626,000 | 3,227 |
| Earning assets | $45,116,000 | 7,910 |
| Long-term assets (5+ years) | $2,288,000 | 8,649 |
| Average Assets, year-to-date | $47,582,000 | 7,947 |
| Average Assets, quarterly | $47,238,500 | 8,110 |
| Volatile liabilities | $3,797,000 | 7,633 |
| Insider loans | $142,000 | 4,809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,117,000 | 3,140 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,816 |
| Tier 2 risk-based capital | $399,000 | 6,259 |
| Total risk weighted assets | $32,974,800 | 6,881 |
| Total unused commitments | $9,117,000 | 3,158 |
| Derivatives | $0 | 651 |