Home > Commercial Banking Company > Assets and Liabilities
Commercial Banking Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $360,817,000 | 2,252 |
| Cash and due from depository institutions | $55,943,000 | 1,818 |
| Interest-bearing balances | $49,803,000 | 1,201 |
| Securities | $40,276,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $244,305,000 | 2,136 |
| Loan loss allowance | $3,574,000 | 1,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,035,000 | 1,722 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,258,000 | 1,832 |
| Life insurance assets | $8,989,000 | 1,233 |
| Total liabilities and capital | $360,817,000 | 2,228 |
| Total liabilities | $326,357,000 | 2,201 |
| Total deposits | $322,412,000 | 2,168 |
| Interest-bearing deposits | $194,374,000 | 2,490 |
| Deposits held in domestic offices | $322,412,000 | 2,167 |
| % insured | 59.92% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,945,000 | 1,767 |
| Total equity capital | $34,460,000 | 2,276 |
| Total bank equity capital | $34,460,000 | 2,301 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $123,000 | 3,241 |
| Surplus | $17,733,000 | 1,615 |
| Undivided profits | $16,604,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,251,000 | 2,761 |
| Earning assets | $334,384,000 | 2,229 |
| Long-term assets (5+ years) | $61,050,000 | 2,644 |
| Average Assets, year-to-date | $352,660,000 | 2,248 |
| Average Assets, quarterly | $352,660,000 | 2,248 |
| Volatile liabilities | $37,564,000 | 2,000 |
| Insider loans | $2,274,000 | 1,787 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,043,000 | 1,975 |
| Tier 1 (core) risk-based capital | $37,947,000 | 2,288 |
| Tier 2 risk-based capital | $2,885,000 | 1,512 |
| Total risk weighted assets | $230,165,000 | 1,643 |
| Total unused commitments | $43,043,000 | 1,975 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $344,503,000 | 2,300 |
| Cash and due from depository institutions | $47,829,000 | 1,818 |
| Interest-bearing balances | $37,002,000 | 1,343 |
| Securities | $41,558,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $234,894,000 | 2,188 |
| Loan loss allowance | $3,533,000 | 1,902 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,120,000 | 1,709 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $13,102,000 | 1,882 |
| Life insurance assets | $8,904,000 | 1,252 |
| Total liabilities and capital | $344,503,000 | 2,282 |
| Total liabilities | $311,862,000 | 2,259 |
| Total deposits | $308,453,000 | 2,205 |
| Interest-bearing deposits | $185,495,000 | 2,524 |
| Deposits held in domestic offices | $308,453,000 | 2,204 |
| % insured | 59.14% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,409,000 | 1,899 |
| Total equity capital | $32,641,000 | 2,309 |
| Total bank equity capital | $32,641,000 | 2,326 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $123,000 | 3,261 |
| Surplus | $17,733,000 | 1,616 |
| Undivided profits | $14,785,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,405,000 | 2,645 |
| Earning assets | $313,454,000 | 2,315 |
| Long-term assets (5+ years) | $61,495,000 | 2,662 |
| Average Assets, year-to-date | $353,533,000 | 2,222 |
| Average Assets, quarterly | $356,091,500 | 2,232 |
| Volatile liabilities | $36,206,000 | 2,070 |
| Insider loans | $2,301,000 | 1,759 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $38,628,000 | 2,058 |
| Tier 1 (core) risk-based capital | $36,519,000 | 2,331 |
| Tier 2 risk-based capital | $2,771,000 | 1,552 |
| Total risk weighted assets | $220,987,000 | 1,694 |
| Total unused commitments | $38,628,000 | 2,059 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 66 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $367,680,000 | 2,198 |
| Cash and due from depository institutions | $68,778,000 | 1,884 |
| Interest-bearing balances | $60,713,000 | 955 |
| Securities | $44,894,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $233,514,000 | 2,176 |
| Loan loss allowance | $3,501,000 | 1,905 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,171,000 | 1,691 |
| Other real estate owned | $0 | 1,884 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $13,323,000 | 1,823 |
| Life insurance assets | $8,841,000 | 1,251 |
| Total liabilities and capital | $367,680,000 | 2,175 |
| Total liabilities | $333,044,000 | 2,157 |
| Total deposits | $329,344,000 | 2,097 |
| Interest-bearing deposits | $226,194,000 | 2,242 |
| Deposits held in domestic offices | $329,344,000 | 2,096 |
| % insured | 52.02% | 4,212 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,700,000 | 1,906 |
| Total equity capital | $34,636,000 | 2,269 |
| Total bank equity capital | $34,636,000 | 2,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $123,000 | 3,280 |
| Surplus | $17,733,000 | 1,609 |
| Undivided profits | $16,780,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,287,000 | 2,790 |
| Earning assets | $339,121,000 | 2,199 |
| Long-term assets (5+ years) | $64,838,000 | 2,641 |
| Average Assets, year-to-date | $355,790,500 | 2,202 |
| Average Assets, quarterly | $361,166,500 | 2,193 |
| Volatile liabilities | $16,103,000 | 3,034 |
| Insider loans | $2,373,000 | 1,743 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,201,000 | 2,410 |
| Tier 1 (core) risk-based capital | $37,611,000 | 2,290 |
| Tier 2 risk-based capital | $2,734,000 | 1,565 |
| Total risk weighted assets | $217,957,000 | 1,703 |
| Total unused commitments | $27,201,000 | 2,411 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 66 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $354,653,000 | 2,231 |
| Cash and due from depository institutions | $62,179,000 | 1,887 |
| Interest-bearing balances | $56,609,000 | 929 |
| Securities | $45,495,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $226,391,000 | 2,198 |
| Loan loss allowance | $3,472,000 | 1,902 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,251,000 | 1,679 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,337,000 | 1,834 |
| Life insurance assets | $8,777,000 | 1,243 |
| Total liabilities and capital | $354,653,000 | 2,203 |
| Total liabilities | $320,147,000 | 2,193 |
| Total deposits | $316,816,000 | 2,135 |
| Interest-bearing deposits | $213,310,000 | 2,296 |
| Deposits held in domestic offices | $316,816,000 | 2,133 |
| % insured | 50.62% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,331,000 | 1,941 |
| Total equity capital | $34,506,000 | 2,185 |
| Total bank equity capital | $34,506,000 | 2,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $123,000 | 3,288 |
| Surplus | $17,733,000 | 1,609 |
| Undivided profits | $16,650,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,130,000 | 2,922 |
| Earning assets | $328,495,000 | 2,221 |
| Long-term assets (5+ years) | $63,636,000 | 2,657 |
| Average Assets, year-to-date | $351,827,333 | 2,206 |
| Average Assets, quarterly | $353,790,000 | 2,207 |
| Volatile liabilities | $13,833,000 | 3,203 |
| Insider loans | $2,420,000 | 1,720 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $28,651,000 | 2,381 |
| Tier 1 (core) risk-based capital | $38,650,000 | 2,226 |
| Tier 2 risk-based capital | $2,672,000 | 1,578 |
| Total risk weighted assets | $213,027,000 | 1,717 |
| Total unused commitments | $28,651,000 | 2,381 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 66 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $352,927,000 | 2,236 |
| Cash and due from depository institutions | $64,322,000 | 1,880 |
| Interest-bearing balances | $61,455,000 | 922 |
| Securities | $46,408,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $222,303,000 | 2,198 |
| Loan loss allowance | $3,442,000 | 1,922 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,342,000 | 1,665 |
| Other real estate owned | $0 | 1,880 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,552,000 | 1,903 |
| Life insurance assets | $8,714,000 | 1,257 |
| Total liabilities and capital | $352,927,000 | 2,208 |
| Total liabilities | $319,802,000 | 2,200 |
| Total deposits | $317,293,000 | 2,143 |
| Interest-bearing deposits | $204,368,000 | 2,364 |
| Deposits held in domestic offices | $317,293,000 | 2,142 |
| % insured | 50.14% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,509,000 | 2,212 |
| Total equity capital | $33,125,000 | 2,263 |
| Total bank equity capital | $33,125,000 | 2,253 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $123,000 | 3,313 |
| Surplus | $17,733,000 | 1,604 |
| Undivided profits | $15,269,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,107,000 | 2,886 |
| Earning assets | $330,166,000 | 2,204 |
| Long-term assets (5+ years) | $64,898,000 | 2,662 |
| Average Assets, year-to-date | $350,414,500 | 2,208 |
| Average Assets, quarterly | $350,414,500 | 2,208 |
| Volatile liabilities | $12,530,000 | 3,216 |
| Insider loans | $2,522,000 | 1,670 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $27,189,000 | 2,445 |
| Tier 1 (core) risk-based capital | $37,166,000 | 2,267 |
| Tier 2 risk-based capital | $2,631,000 | 1,587 |
| Total risk weighted assets | $209,710,000 | 1,725 |
| Total unused commitments | $27,189,000 | 2,445 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 66 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $347,902,000 | 2,251 |
| Cash and due from depository institutions | $69,492,000 | 1,887 |
| Interest-bearing balances | $61,770,000 | 823 |
| Securities | $48,017,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $210,667,000 | 2,259 |
| Loan loss allowance | $3,411,000 | 1,924 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,434,000 | 1,629 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,292,000 | 1,935 |
| Life insurance assets | $8,649,000 | 1,252 |
| Total liabilities and capital | $347,902,000 | 2,229 |
| Total liabilities | $315,849,000 | 2,216 |
| Total deposits | $314,002,000 | 2,149 |
| Interest-bearing deposits | $198,398,000 | 2,380 |
| Deposits held in domestic offices | $314,002,000 | 2,148 |
| % insured | 49.04% | 4,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,847,000 | 2,493 |
| Total equity capital | $32,053,000 | 2,309 |
| Total bank equity capital | $32,053,000 | 2,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $123,000 | 3,321 |
| Surplus | $17,733,000 | 1,605 |
| Undivided profits | $14,197,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,146,000 | 2,865 |
| Earning assets | $320,454,000 | 2,236 |
| Long-term assets (5+ years) | $70,435,000 | 2,602 |
| Average Assets, year-to-date | $333,481,600 | 2,256 |
| Average Assets, quarterly | $346,875,500 | 2,222 |
| Volatile liabilities | $9,740,000 | 3,424 |
| Insider loans | $2,793,000 | 1,610 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,950,000 | 2,296 |
| Tier 1 (core) risk-based capital | $35,724,000 | 2,314 |
| Tier 2 risk-based capital | $2,496,000 | 1,627 |
| Total risk weighted assets | $198,826,000 | 1,779 |
| Total unused commitments | $30,950,000 | 2,296 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 64 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $345,849,000 | 2,243 |
| Cash and due from depository institutions | $71,198,000 | 1,936 |
| Interest-bearing balances | $64,858,000 | 794 |
| Securities | $46,429,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $207,160,000 | 2,264 |
| Loan loss allowance | $3,446,000 | 1,900 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,551,000 | 1,773 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,511,000 | 1,780 |
| Life insurance assets | $8,586,000 | 1,264 |
| Total liabilities and capital | $345,849,000 | 2,219 |
| Total liabilities | $314,743,000 | 2,214 |
| Total deposits | $312,179,000 | 2,146 |
| Interest-bearing deposits | $196,006,000 | 2,384 |
| Deposits held in domestic offices | $312,179,000 | 2,145 |
| % insured | 49.79% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,564,000 | 2,194 |
| Total equity capital | $31,106,000 | 2,235 |
| Total bank equity capital | $31,106,000 | 2,226 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $123,000 | 3,334 |
| Surplus | $17,733,000 | 1,599 |
| Undivided profits | $13,250,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,082,000 | 2,919 |
| Earning assets | $318,447,000 | 2,220 |
| Long-term assets (5+ years) | $74,961,000 | 2,560 |
| Average Assets, year-to-date | $329,876,500 | 2,269 |
| Average Assets, quarterly | $337,084,500 | 2,248 |
| Volatile liabilities | $8,570,000 | 3,458 |
| Insider loans | $2,002,000 | 1,871 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $31,736,000 | 2,293 |
| Tier 1 (core) risk-based capital | $36,902,000 | 2,274 |
| Tier 2 risk-based capital | $2,479,000 | 1,633 |
| Total risk weighted assets | $197,391,000 | 1,788 |
| Total unused commitments | $31,736,000 | 2,293 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 65 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $328,320,000 | 2,322 |
| Cash and due from depository institutions | $61,726,000 | 1,929 |
| Interest-bearing balances | $55,947,000 | 848 |
| Securities | $48,714,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $198,220,000 | 2,312 |
| Loan loss allowance | $3,448,000 | 1,894 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,632,000 | 1,748 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,028,000 | 1,844 |
| Life insurance assets | $8,523,000 | 1,266 |
| Total liabilities and capital | $328,320,000 | 2,296 |
| Total liabilities | $297,195,000 | 2,291 |
| Total deposits | $295,137,000 | 2,230 |
| Interest-bearing deposits | $184,613,000 | 2,456 |
| Deposits held in domestic offices | $295,137,000 | 2,228 |
| % insured | 53.00% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,058,000 | 2,273 |
| Total equity capital | $31,125,000 | 2,271 |
| Total bank equity capital | $31,125,000 | 2,263 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $123,000 | 3,350 |
| Surplus | $17,733,000 | 1,600 |
| Undivided profits | $13,269,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $887,000 | 3,053 |
| Earning assets | $302,881,000 | 2,304 |
| Long-term assets (5+ years) | $74,951,000 | 2,600 |
| Average Assets, year-to-date | $324,552,333 | 2,305 |
| Average Assets, quarterly | $326,121,500 | 2,296 |
| Volatile liabilities | $7,631,000 | 3,477 |
| Insider loans | $2,014,000 | 1,866 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,239,000 | 2,519 |
| Tier 1 (core) risk-based capital | $35,498,000 | 2,316 |
| Tier 2 risk-based capital | $2,388,000 | 1,653 |
| Total risk weighted assets | $190,014,000 | 1,810 |
| Total unused commitments | $26,239,000 | 2,520 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 64 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $323,923,000 | 2,344 |
| Cash and due from depository institutions | $68,870,000 | 1,947 |
| Interest-bearing balances | $64,831,000 | 784 |
| Securities | $49,014,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $187,265,000 | 2,389 |
| Loan loss allowance | $3,448,000 | 1,901 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,688,000 | 1,748 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,086,000 | 1,920 |
| Life insurance assets | $8,459,000 | 1,291 |
| Total liabilities and capital | $323,923,000 | 2,344 |
| Total liabilities | $293,690,000 | 2,338 |
| Total deposits | $292,314,000 | 2,270 |
| Interest-bearing deposits | $174,926,000 | 2,561 |
| Deposits held in domestic offices | $292,314,000 | 2,269 |
| % insured | 54.35% | 4,254 |
| 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 | $1,376,000 | 2,643 |
| Total equity capital | $30,233,000 | 2,310 |
| Total bank equity capital | $30,233,000 | 2,310 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $123,000 | 3,354 |
| Surplus | $17,733,000 | 1,616 |
| Undivided profits | $12,377,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $904,000 | 2,930 |
| Earning assets | $301,110,000 | 2,343 |
| Long-term assets (5+ years) | $76,595,000 | 2,632 |
| Average Assets, year-to-date | $322,668,500 | 2,347 |
| Average Assets, quarterly | $322,668,500 | 2,347 |
| Volatile liabilities | $7,327,000 | 3,371 |
| Insider loans | $2,099,000 | 1,821 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $29,616,000 | 2,432 |
| Tier 1 (core) risk-based capital | $34,034,000 | 2,396 |
| Tier 2 risk-based capital | $2,230,000 | 1,719 |
| Total risk weighted assets | $177,199,000 | 1,880 |
| Total unused commitments | $29,616,000 | 2,432 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 65 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $321,414,000 | 2,374 |
| Cash and due from depository institutions | $67,900,000 | 1,942 |
| Interest-bearing balances | $62,807,000 | 738 |
| Securities | $47,419,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $187,076,000 | 2,391 |
| Loan loss allowance | $3,442,000 | 1,881 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,769,000 | 1,738 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,250,000 | 1,925 |
| Life insurance assets | $8,396,000 | 1,296 |
| Total liabilities and capital | $321,414,000 | 2,374 |
| Total liabilities | $289,139,000 | 2,389 |
| Total deposits | $288,132,000 | 2,307 |
| Interest-bearing deposits | $164,845,000 | 2,647 |
| Deposits held in domestic offices | $288,132,000 | 2,305 |
| % insured | 56.17% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,007,000 | 2,793 |
| Total equity capital | $32,275,000 | 2,188 |
| Total bank equity capital | $32,275,000 | 2,188 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $123,000 | 3,375 |
| Surplus | $17,733,000 | 1,613 |
| Undivided profits | $14,419,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $966,000 | 2,931 |
| Earning assets | $297,302,000 | 2,381 |
| Long-term assets (5+ years) | $75,778,000 | 2,689 |
| Average Assets, year-to-date | $340,863,600 | 2,258 |
| Average Assets, quarterly | $335,435,000 | 2,290 |
| Volatile liabilities | $6,353,000 | 3,385 |
| Insider loans | $2,125,000 | 1,815 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $28,597,000 | 2,458 |
| Tier 1 (core) risk-based capital | $36,766,000 | 2,279 |
| Tier 2 risk-based capital | $2,249,000 | 1,698 |
| Total risk weighted assets | $178,772,000 | 1,889 |
| Total unused commitments | $28,597,000 | 2,458 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 66 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $349,456,000 | 2,254 |
| Cash and due from depository institutions | $99,895,000 | 1,933 |
| Interest-bearing balances | $94,004,000 | 638 |
| Securities | $46,480,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $183,340,000 | 2,400 |
| Loan loss allowance | $3,436,000 | 1,885 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,851,000 | 1,703 |
| Other real estate owned | $0 | 1,933 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,890,000 | 1,852 |
| Life insurance assets | $8,330,000 | 1,310 |
| Total liabilities and capital | $349,456,000 | 2,254 |
| Total liabilities | $318,793,000 | 2,236 |
| Total deposits | $317,200,000 | 2,183 |
| Interest-bearing deposits | $190,589,000 | 2,451 |
| Deposits held in domestic offices | $317,200,000 | 2,182 |
| % insured | 51.96% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,593,000 | 2,377 |
| Total equity capital | $30,663,000 | 2,217 |
| Total bank equity capital | $30,663,000 | 2,217 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $123,000 | 3,405 |
| Surplus | $17,733,000 | 1,608 |
| Undivided profits | $12,807,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $763,000 | 3,163 |
| Earning assets | $323,824,000 | 2,245 |
| Long-term assets (5+ years) | $75,185,000 | 2,728 |
| Average Assets, year-to-date | $345,726,000 | 2,257 |
| Average Assets, quarterly | $346,945,000 | 2,256 |
| Volatile liabilities | $6,085,000 | 3,317 |
| Insider loans | $2,239,000 | 1,760 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,756,000 | 2,584 |
| Tier 1 (core) risk-based capital | $35,587,000 | 2,321 |
| Tier 2 risk-based capital | $2,214,000 | 1,742 |
| Total risk weighted assets | $175,899,000 | 1,914 |
| Total unused commitments | $26,756,000 | 2,584 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 66 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $344,434,000 | 2,277 |
| Cash and due from depository institutions | $100,522,000 | 1,961 |
| Interest-bearing balances | $93,125,000 | 754 |
| Securities | $43,765,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $182,009,000 | 2,384 |
| Loan loss allowance | $3,430,000 | 1,898 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,930,000 | 1,683 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,208,000 | 1,957 |
| Life insurance assets | $8,271,000 | 1,310 |
| Total liabilities and capital | $344,434,000 | 2,277 |
| Total liabilities | $313,032,000 | 2,263 |
| Total deposits | $311,992,000 | 2,215 |
| Interest-bearing deposits | $169,949,000 | 2,659 |
| Deposits held in domestic offices | $311,992,000 | 2,215 |
| % insured | 54.16% | 4,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,040,000 | 2,673 |
| Total equity capital | $31,402,000 | 2,238 |
| Total bank equity capital | $31,402,000 | 2,238 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $123,000 | 3,411 |
| Surplus | $17,733,000 | 1,608 |
| Undivided profits | $13,546,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $705,000 | 3,201 |
| Earning assets | $318,899,000 | 2,285 |
| Long-term assets (5+ years) | $75,581,000 | 2,770 |
| Average Assets, year-to-date | $344,482,667 | 2,270 |
| Average Assets, quarterly | $339,204,000 | 2,295 |
| Volatile liabilities | $5,732,000 | 3,317 |
| Insider loans | $2,268,000 | 1,801 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $514,000 | 939 |
| Unused loan commitments | $29,538,000 | 2,489 |
| Tier 1 (core) risk-based capital | $34,362,000 | 2,341 |
| Tier 2 risk-based capital | $2,174,000 | 1,754 |
| Total risk weighted assets | $172,674,000 | 1,906 |
| Total unused commitments | $29,538,000 | 2,489 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $333,974,000 | 2,330 |
| Cash and due from depository institutions | $105,114,000 | 1,969 |
| Interest-bearing balances | $98,054,000 | 951 |
| Securities | $37,285,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $173,967,000 | 2,413 |
| Loan loss allowance | $3,392,000 | 1,909 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,984,000 | 1,678 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,624,000 | 1,929 |
| Life insurance assets | $8,211,000 | 1,305 |
| Total liabilities and capital | $333,974,000 | 2,330 |
| Total liabilities | $302,227,000 | 2,335 |
| Total deposits | $301,461,000 | 2,291 |
| Interest-bearing deposits | $148,809,000 | 2,854 |
| Deposits held in domestic offices | $301,461,000 | 2,291 |
| % insured | 56.10% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $766,000 | 2,955 |
| Total equity capital | $31,747,000 | 2,325 |
| Total bank equity capital | $31,747,000 | 2,325 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $123,000 | 3,424 |
| Surplus | $17,733,000 | 1,587 |
| Undivided profits | $13,891,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $665,000 | 3,167 |
| Earning assets | $309,306,000 | 2,350 |
| Long-term assets (5+ years) | $73,016,000 | 2,823 |
| Average Assets, year-to-date | $344,507,000 | 2,279 |
| Average Assets, quarterly | $344,507,000 | 2,279 |
| Volatile liabilities | $6,083,000 | 3,280 |
| Insider loans | $1,606,000 | 2,112 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,765,000 | 2,420 |
| Tier 1 (core) risk-based capital | $33,370,000 | 2,361 |
| Tier 2 risk-based capital | $2,086,000 | 1,763 |
| Total risk weighted assets | $165,623,000 | 1,913 |
| Total unused commitments | $30,765,000 | 2,420 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 65 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $355,040,000 | 2,242 |
| Cash and due from depository institutions | $133,369,000 | 1,985 |
| Interest-bearing balances | $125,360,000 | 887 |
| Securities | $28,914,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $176,319,000 | 2,409 |
| Loan loss allowance | $3,390,000 | 1,920 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,049,000 | 1,646 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,389,000 | 2,014 |
| Life insurance assets | $7,653,000 | 1,387 |
| Total liabilities and capital | $355,040,000 | 2,242 |
| Total liabilities | $318,769,000 | 2,235 |
| Total deposits | $318,014,000 | 2,179 |
| Interest-bearing deposits | $170,601,000 | 2,660 |
| Deposits held in domestic offices | $318,014,000 | 2,179 |
| % insured | 50.63% | 4,429 |
| 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 | $755,000 | 2,996 |
| Total equity capital | $36,271,000 | 2,271 |
| Total bank equity capital | $36,271,000 | 2,271 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $123,000 | 3,460 |
| Surplus | $17,733,000 | 1,581 |
| Undivided profits | $18,415,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $622,000 | 3,342 |
| Earning assets | $330,593,000 | 2,243 |
| Long-term assets (5+ years) | $63,413,000 | 2,991 |
| Average Assets, year-to-date | $321,111,000 | 2,340 |
| Average Assets, quarterly | $339,473,000 | 2,302 |
| Volatile liabilities | $7,080,000 | 3,167 |
| Insider loans | $1,675,000 | 2,086 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,646,000 | 2,482 |
| Tier 1 (core) risk-based capital | $36,137,000 | 2,244 |
| Tier 2 risk-based capital | $2,071,000 | 1,765 |
| Total risk weighted assets | $164,405,000 | 1,910 |
| Total unused commitments | $27,646,000 | 2,482 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $323,906,000 | 2,396 |
| Cash and due from depository institutions | $106,682,000 | 2,099 |
| Interest-bearing balances | $93,424,000 | 1,123 |
| Securities | $18,992,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $181,089,000 | 2,396 |
| Loan loss allowance | $3,421,000 | 1,927 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,141,000 | 1,642 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,002,000 | 1,922 |
| Life insurance assets | $7,596,000 | 1,393 |
| Total liabilities and capital | $323,906,000 | 2,396 |
| Total liabilities | $288,338,000 | 2,397 |
| Total deposits | $286,143,000 | 2,341 |
| Interest-bearing deposits | $163,546,000 | 2,715 |
| Deposits held in domestic offices | $286,143,000 | 2,341 |
| % insured | 57.12% | 4,284 |
| 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 | $2,195,000 | 2,126 |
| Total equity capital | $35,568,000 | 2,346 |
| Total bank equity capital | $35,568,000 | 2,346 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $123,000 | 3,527 |
| Surplus | $17,733,000 | 1,576 |
| Undivided profits | $17,712,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $637,000 | 3,395 |
| Earning assets | $293,505,000 | 2,444 |
| Long-term assets (5+ years) | $56,224,000 | 3,141 |
| Average Assets, year-to-date | $312,628,750 | 2,400 |
| Average Assets, quarterly | $311,067,000 | 2,448 |
| Volatile liabilities | $7,890,000 | 3,125 |
| Insider loans | $1,683,000 | 2,120 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $414,000 | 1,308 |
| Unused loan commitments | $28,383,000 | 2,468 |
| Tier 1 (core) risk-based capital | $35,282,000 | 2,308 |
| Tier 2 risk-based capital | $2,070,000 | 1,770 |
| Total risk weighted assets | $164,306,000 | 1,911 |
| Total unused commitments | $28,383,000 | 2,468 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 64 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $298,228,000 | 2,494 |
| Cash and due from depository institutions | $82,570,000 | 2,038 |
| Interest-bearing balances | $80,038,000 | 1,192 |
| Securities | $18,490,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $180,346,000 | 2,416 |
| Loan loss allowance | $3,410,000 | 1,929 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,210,000 | 1,628 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,612,000 | 1,974 |
| Life insurance assets | $7,539,000 | 1,375 |
| Total liabilities and capital | $298,228,000 | 2,494 |
| Total liabilities | $263,589,000 | 2,505 |
| Total deposits | $262,077,000 | 2,450 |
| Interest-bearing deposits | $139,614,000 | 2,923 |
| Deposits held in domestic offices | $262,077,000 | 2,450 |
| % insured | 61.13% | 4,167 |
| 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 | $1,512,000 | 2,494 |
| Total equity capital | $34,639,000 | 2,356 |
| Total bank equity capital | $34,639,000 | 2,355 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $123,000 | 3,558 |
| Surplus | $17,733,000 | 1,559 |
| Undivided profits | $16,783,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $647,000 | 3,359 |
| Earning assets | $278,874,000 | 2,494 |
| Long-term assets (5+ years) | $55,211,000 | 3,126 |
| Average Assets, year-to-date | $308,869,667 | 2,406 |
| Average Assets, quarterly | $309,140,000 | 2,445 |
| Volatile liabilities | $8,472,000 | 3,052 |
| Insider loans | $1,700,000 | 2,127 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $27,926,000 | 2,491 |
| Tier 1 (core) risk-based capital | $34,244,000 | 2,311 |
| Tier 2 risk-based capital | $2,041,000 | 1,754 |
| Total risk weighted assets | $161,917,000 | 1,884 |
| Total unused commitments | $27,926,000 | 2,491 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 63 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $320,052,000 | 2,379 |
| Cash and due from depository institutions | $103,079,000 | 2,048 |
| Interest-bearing balances | $90,843,000 | 1,111 |
| Securities | $18,614,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $181,629,000 | 2,416 |
| Loan loss allowance | $3,402,000 | 1,929 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,301,000 | 1,610 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,429,000 | 1,977 |
| Life insurance assets | $7,482,000 | 1,344 |
| Total liabilities and capital | $320,052,000 | 2,379 |
| Total liabilities | $283,513,000 | 2,388 |
| Total deposits | $280,065,000 | 2,342 |
| Interest-bearing deposits | $166,690,000 | 2,651 |
| Deposits held in domestic offices | $280,065,000 | 2,342 |
| % insured | 56.97% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,448,000 | 2,540 |
| Total equity capital | $36,539,000 | 2,237 |
| Total bank equity capital | $36,539,000 | 2,236 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $123,000 | 3,582 |
| Surplus | $17,733,000 | 1,537 |
| Undivided profits | $18,683,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $753,000 | 3,134 |
| Earning assets | $291,086,000 | 2,416 |
| Long-term assets (5+ years) | $53,004,000 | 3,094 |
| Average Assets, year-to-date | $314,190,500 | 2,376 |
| Average Assets, quarterly | $314,190,500 | 2,376 |
| Volatile liabilities | $10,969,000 | 2,750 |
| Insider loans | $1,725,000 | 2,136 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,525,000 | 2,613 |
| Tier 1 (core) risk-based capital | $36,192,000 | 2,201 |
| Tier 2 risk-based capital | $1,998,000 | 1,750 |
| Total risk weighted assets | $158,491,000 | 1,878 |
| Total unused commitments | $24,525,000 | 2,613 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $308,329,000 | 2,368 |
| Cash and due from depository institutions | $81,408,000 | 2,053 |
| Interest-bearing balances | $70,609,000 | 1,206 |
| Securities | $19,439,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $190,675,000 | 2,328 |
| Loan loss allowance | $3,338,000 | 1,928 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,394,000 | 1,596 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,413,000 | 1,964 |
| Life insurance assets | $7,426,000 | 1,334 |
| Total liabilities and capital | $308,329,000 | 2,368 |
| Total liabilities | $272,561,000 | 2,378 |
| Total deposits | $269,734,000 | 2,303 |
| Interest-bearing deposits | $154,985,000 | 2,689 |
| Deposits held in domestic offices | $269,734,000 | 2,303 |
| % insured | 55.57% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $827,000 | 3,094 |
| Total equity capital | $35,768,000 | 2,264 |
| Total bank equity capital | $35,768,000 | 2,264 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $123,000 | 3,596 |
| Surplus | $17,733,000 | 1,525 |
| Undivided profits | $17,912,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $818,000 | 3,126 |
| Earning assets | $280,723,000 | 2,397 |
| Long-term assets (5+ years) | $54,758,000 | 2,959 |
| Average Assets, year-to-date | $265,647,000 | 2,487 |
| Average Assets, quarterly | $294,635,500 | 2,424 |
| Volatile liabilities | $13,060,000 | 2,592 |
| Insider loans | $1,738,000 | 2,140 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $984,000 | 1,240 |
| Unused loan commitments | $22,191,000 | 2,653 |
| Tier 1 (core) risk-based capital | $35,281,000 | 2,209 |
| Tier 2 risk-based capital | $2,047,000 | 1,727 |
| Total risk weighted assets | $162,502,000 | 1,856 |
| Total unused commitments | $22,191,000 | 2,653 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $280,942,000 | 2,486 |
| Cash and due from depository institutions | $45,444,000 | 2,009 |
| Interest-bearing balances | $35,962,000 | 1,741 |
| Securities | $20,219,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $197,780,000 | 2,317 |
| Loan loss allowance | $3,159,000 | 1,967 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,488,000 | 1,562 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,011,000 | 1,884 |
| Life insurance assets | $7,353,000 | 1,313 |
| Total liabilities and capital | $280,942,000 | 2,486 |
| Total liabilities | $245,798,000 | 2,503 |
| Total deposits | $237,655,000 | 2,454 |
| Interest-bearing deposits | $130,206,000 | 2,930 |
| Deposits held in domestic offices | $237,655,000 | 2,454 |
| % insured | 62.03% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,500,000 | 2,095 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,643,000 | 2,469 |
| Total equity capital | $35,144,000 | 2,288 |
| Total bank equity capital | $35,144,000 | 2,287 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $123,000 | 3,623 |
| Surplus | $17,733,000 | 1,510 |
| Undivided profits | $17,288,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $856,000 | 3,167 |
| Earning assets | $253,961,000 | 2,528 |
| Long-term assets (5+ years) | $60,460,000 | 2,714 |
| Average Assets, year-to-date | $254,976,500 | 2,532 |
| Average Assets, quarterly | $274,978,000 | 2,501 |
| Volatile liabilities | $17,796,000 | 2,282 |
| Insider loans | $1,589,000 | 2,283 |
| FHLB advances | $6,500,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $24,856,000 | 2,491 |
| Tier 1 (core) risk-based capital | $34,669,000 | 2,212 |
| Tier 2 risk-based capital | $2,104,000 | 1,684 |
| Total risk weighted assets | $167,295,000 | 1,815 |
| Total unused commitments | $24,856,000 | 2,491 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 66 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $269,014,000 | 2,538 |
| Cash and due from depository institutions | $37,143,000 | 1,984 |
| Interest-bearing balances | $29,115,000 | 2,027 |
| Securities | $20,117,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $194,442,000 | 2,349 |
| Loan loss allowance | $2,927,000 | 2,027 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,583,000 | 1,553 |
| Other real estate owned | $19,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,710,000 | 1,901 |
| Life insurance assets | $7,301,000 | 1,306 |
| Total liabilities and capital | $269,014,000 | 2,538 |
| Total liabilities | $234,838,000 | 2,556 |
| Total deposits | $226,848,000 | 2,503 |
| Interest-bearing deposits | $127,068,000 | 2,959 |
| Deposits held in domestic offices | $226,848,000 | 2,503 |
| % insured | 65.67% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,500,000 | 2,184 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,490,000 | 2,611 |
| Total equity capital | $34,176,000 | 2,310 |
| Total bank equity capital | $34,176,000 | 2,309 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $123,000 | 3,644 |
| Surplus | $17,733,000 | 1,500 |
| Undivided profits | $16,320,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $835,000 | 3,168 |
| Earning assets | $243,674,000 | 2,585 |
| Long-term assets (5+ years) | $61,070,000 | 2,638 |
| Average Assets, year-to-date | $246,321,333 | 2,563 |
| Average Assets, quarterly | $251,905,500 | 2,566 |
| Volatile liabilities | $17,260,000 | 2,378 |
| Insider loans | $1,601,000 | 2,290 |
| FHLB advances | $6,500,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,686,000 | 2,431 |
| Tier 1 (core) risk-based capital | $33,709,000 | 2,228 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $25,686,000 | 2,431 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 64 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $234,797,000 | 2,611 |
| Cash and due from depository institutions | $21,105,000 | 2,049 |
| Interest-bearing balances | $15,524,000 | 2,329 |
| Securities | $20,492,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $175,995,000 | 2,392 |
| Loan loss allowance | $3,069,000 | 1,893 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,670,000 | 1,550 |
| Other real estate owned | $176,000 | 2,049 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,359,000 | 1,911 |
| Life insurance assets | $7,250,000 | 1,313 |
| Total liabilities and capital | $234,797,000 | 2,611 |
| Total liabilities | $199,049,000 | 2,676 |
| Total deposits | $194,361,000 | 2,620 |
| Interest-bearing deposits | $114,775,000 | 3,072 |
| Deposits held in domestic offices | $194,361,000 | 2,620 |
| % insured | 67.88% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $688,000 | 3,279 |
| Total equity capital | $35,748,000 | 2,174 |
| Total bank equity capital | $35,748,000 | 2,174 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $123,000 | 3,674 |
| Surplus | $17,733,000 | 1,500 |
| Undivided profits | $17,892,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $770,000 | 3,101 |
| Earning assets | $212,011,000 | 2,653 |
| Long-term assets (5+ years) | $60,277,000 | 2,597 |
| Average Assets, year-to-date | $234,975,000 | 2,597 |
| Average Assets, quarterly | $234,975,000 | 2,597 |
| Volatile liabilities | $13,550,000 | 2,655 |
| Insider loans | $1,613,000 | 2,286 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,435,000 | 2,598 |
| Tier 1 (core) risk-based capital | $35,441,000 | 2,135 |
| Tier 2 risk-based capital | $2,024,000 | 1,737 |
| Total risk weighted assets | $160,940,000 | 1,908 |
| Total unused commitments | $21,435,000 | 2,598 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $235,153,000 | 2,597 |
| Cash and due from depository institutions | $21,649,000 | 2,094 |
| Interest-bearing balances | $13,552,000 | 2,381 |
| Securities | $20,640,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $175,556,000 | 2,393 |
| Loan loss allowance | $3,014,000 | 1,864 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,767,000 | 1,533 |
| Other real estate owned | $186,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,355,000 | 1,922 |
| Life insurance assets | $7,197,000 | 1,311 |
| Total liabilities and capital | $235,153,000 | 2,597 |
| Total liabilities | $200,349,000 | 2,649 |
| Total deposits | $195,766,000 | 2,611 |
| Interest-bearing deposits | $114,962,000 | 3,072 |
| Deposits held in domestic offices | $195,766,000 | 2,611 |
| % insured | 63.86% | 4,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $583,000 | 3,456 |
| Total equity capital | $34,804,000 | 2,214 |
| Total bank equity capital | $34,804,000 | 2,214 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $123,000 | 3,723 |
| Surplus | $17,733,000 | 1,503 |
| Undivided profits | $16,948,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $789,000 | 3,149 |
| Earning assets | $209,748,000 | 2,665 |
| Long-term assets (5+ years) | $56,059,000 | 2,646 |
| Average Assets, year-to-date | $232,013,600 | 2,563 |
| Average Assets, quarterly | $232,154,000 | 2,600 |
| Volatile liabilities | $13,686,000 | 2,634 |
| Insider loans | $1,622,000 | 2,322 |
| FHLB advances | $4,000,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,274,000 | 2,740 |
| Tier 1 (core) risk-based capital | $34,719,000 | 2,159 |
| Tier 2 risk-based capital | $1,975,000 | 2,327 |
| Total risk weighted assets | $157,012,000 | 2,645 |
| Total unused commitments | $19,274,000 | 2,740 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 62 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $229,155,000 | 2,645 |
| Cash and due from depository institutions | $18,913,000 | 2,129 |
| Interest-bearing balances | $9,634,000 | 2,835 |
| Securities | $20,796,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $171,804,000 | 2,440 |
| Loan loss allowance | $2,998,000 | 1,908 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,610,000 | 1,545 |
| Other real estate owned | $291,000 | 2,129 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,741,000 | 1,867 |
| Life insurance assets | $7,152,000 | 1,316 |
| Total liabilities and capital | $229,155,000 | 2,645 |
| Total liabilities | $195,064,000 | 2,706 |
| Total deposits | $188,701,000 | 2,675 |
| Interest-bearing deposits | $107,970,000 | 3,163 |
| Deposits held in domestic offices | $188,701,000 | 2,675 |
| % insured | 66.12% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,363,000 | 2,627 |
| Total equity capital | $34,091,000 | 2,276 |
| Total bank equity capital | $34,091,000 | 2,276 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $123,000 | 3,789 |
| Surplus | $17,733,000 | 1,511 |
| Undivided profits | $16,235,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $698,000 | 3,416 |
| Earning assets | $202,234,000 | 2,746 |
| Long-term assets (5+ years) | $56,986,000 | 2,611 |
| Average Assets, year-to-date | $231,228,750 | 2,595 |
| Average Assets, quarterly | $229,808,500 | 2,623 |
| Volatile liabilities | $13,150,000 | 2,721 |
| Insider loans | $1,633,000 | 2,334 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,401,000 | 2,556 |
| Tier 1 (core) risk-based capital | $33,990,000 | 2,206 |
| Tier 2 risk-based capital | $1,959,000 | 2,372 |
| Total risk weighted assets | $155,730,000 | 2,664 |
| Total unused commitments | $22,401,000 | 2,556 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $230,462,000 | 2,631 |
| Cash and due from depository institutions | $20,575,000 | 2,114 |
| Interest-bearing balances | $12,636,000 | 2,329 |
| Securities | $22,342,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $170,146,000 | 2,456 |
| Loan loss allowance | $2,983,000 | 1,916 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,669,000 | 1,531 |
| Other real estate owned | $187,000 | 2,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,543,000 | 1,895 |
| Life insurance assets | $7,098,000 | 1,321 |
| Total liabilities and capital | $230,462,000 | 2,631 |
| Total liabilities | $197,224,000 | 2,674 |
| Total deposits | $191,239,000 | 2,645 |
| Interest-bearing deposits | $111,606,000 | 3,132 |
| Deposits held in domestic offices | $191,239,000 | 2,645 |
| % insured | 66.48% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $985,000 | 2,929 |
| Total equity capital | $33,238,000 | 2,288 |
| Total bank equity capital | $33,238,000 | 2,288 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $123,000 | 3,823 |
| Surplus | $17,733,000 | 1,517 |
| Undivided profits | $15,382,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $732,000 | 3,343 |
| Earning assets | $205,124,000 | 2,710 |
| Long-term assets (5+ years) | $59,044,000 | 2,575 |
| Average Assets, year-to-date | $231,920,000 | 2,602 |
| Average Assets, quarterly | $230,841,500 | 2,615 |
| Volatile liabilities | $15,224,000 | 2,559 |
| Insider loans | $2,104,000 | 2,068 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,958,000 | 3,019 |
| Tier 1 (core) risk-based capital | $33,249,000 | 2,228 |
| Tier 2 risk-based capital | $1,994,000 | 2,339 |
| Total risk weighted assets | $158,599,000 | 2,637 |
| Total unused commitments | $15,958,000 | 3,019 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 64 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $231,221,000 | 2,642 |
| Cash and due from depository institutions | $24,958,000 | 2,094 |
| Interest-bearing balances | $14,333,000 | 2,217 |
| Securities | $22,455,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $166,421,000 | 2,490 |
| Loan loss allowance | $2,949,000 | 1,928 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,737,000 | 1,508 |
| Other real estate owned | $197,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,453,000 | 1,913 |
| Life insurance assets | $7,044,000 | 1,338 |
| Total liabilities and capital | $231,221,000 | 2,642 |
| Total liabilities | $196,357,000 | 2,708 |
| Total deposits | $190,681,000 | 2,675 |
| Interest-bearing deposits | $116,242,000 | 3,105 |
| Deposits held in domestic offices | $190,681,000 | 2,675 |
| % insured | 66.92% | 4,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $676,000 | 3,306 |
| Total equity capital | $34,864,000 | 2,170 |
| Total bank equity capital | $34,864,000 | 2,170 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $123,000 | 3,866 |
| Surplus | $17,733,000 | 1,521 |
| Undivided profits | $17,008,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $760,000 | 3,259 |
| Earning assets | $203,209,000 | 2,749 |
| Long-term assets (5+ years) | $60,663,000 | 2,571 |
| Average Assets, year-to-date | $232,649,000 | 2,621 |
| Average Assets, quarterly | $232,649,000 | 2,621 |
| Volatile liabilities | $13,754,000 | 2,665 |
| Insider loans | $2,049,000 | 2,112 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,097,000 | 3,106 |
| Tier 1 (core) risk-based capital | $35,075,000 | 2,122 |
| Tier 2 risk-based capital | $1,942,000 | 2,390 |
| Total risk weighted assets | $154,431,000 | 2,688 |
| Total unused commitments | $15,097,000 | 3,106 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 65 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $234,077,000 | 2,633 |
| Cash and due from depository institutions | $25,118,000 | 2,087 |
| Interest-bearing balances | $23,434,000 | 1,350 |
| Securities | $22,856,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $168,579,000 | 2,478 |
| Loan loss allowance | $2,897,000 | 1,947 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,792,000 | 1,447 |
| Other real estate owned | $258,000 | 2,087 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,474,000 | 1,923 |
| Life insurance assets | $6,990,000 | 1,337 |
| Total liabilities and capital | $234,077,000 | 2,633 |
| Total liabilities | $200,167,000 | 2,677 |
| Total deposits | $194,681,000 | 2,638 |
| Interest-bearing deposits | $115,208,000 | 3,104 |
| Deposits held in domestic offices | $194,681,000 | 2,638 |
| % insured | 63.56% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $486,000 | 3,651 |
| Total equity capital | $33,910,000 | 2,177 |
| Total bank equity capital | $33,910,000 | 2,177 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $123,000 | 3,898 |
| Surplus | $17,733,000 | 1,518 |
| Undivided profits | $16,054,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $724,000 | 3,363 |
| Earning assets | $214,869,000 | 2,640 |
| Long-term assets (5+ years) | $63,990,000 | 2,519 |
| Average Assets, year-to-date | $232,370,200 | 2,602 |
| Average Assets, quarterly | $230,440,000 | 2,638 |
| Volatile liabilities | $11,672,000 | 2,924 |
| Insider loans | $2,284,000 | 2,008 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,678,000 | 3,315 |
| Tier 1 (core) risk-based capital | $34,428,000 | 2,141 |
| Tier 2 risk-based capital | $1,934,000 | 2,413 |
| Total risk weighted assets | $153,814,000 | 2,717 |
| Total unused commitments | $12,678,000 | 3,315 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $226,803,000 | 2,670 |
| Cash and due from depository institutions | $19,558,000 | 2,111 |
| Interest-bearing balances | $9,346,000 | 2,553 |
| Securities | $22,950,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $167,195,000 | 2,497 |
| Loan loss allowance | $2,895,000 | 1,961 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,917,000 | 2,088 |
| Other real estate owned | $294,000 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,889,000 | 1,643 |
| Life insurance assets | $6,943,000 | 1,336 |
| Total liabilities and capital | $226,803,000 | 2,670 |
| Total liabilities | $193,758,000 | 2,720 |
| Total deposits | $187,636,000 | 2,691 |
| Interest-bearing deposits | $116,199,000 | 3,092 |
| Deposits held in domestic offices | $187,636,000 | 2,691 |
| % insured | 68.83% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,122,000 | 2,783 |
| Total equity capital | $33,045,000 | 2,190 |
| Total bank equity capital | $33,045,000 | 2,190 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $123,000 | 3,957 |
| Surplus | $17,733,000 | 1,513 |
| Undivided profits | $15,189,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $743,000 | 3,405 |
| Earning assets | $199,491,000 | 2,764 |
| Long-term assets (5+ years) | $66,458,000 | 2,484 |
| Average Assets, year-to-date | $231,943,500 | 2,609 |
| Average Assets, quarterly | $228,161,000 | 2,650 |
| Volatile liabilities | $10,907,000 | 3,069 |
| Insider loans | $2,302,000 | 2,021 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,604,000 | 2,985 |
| Tier 1 (core) risk-based capital | $33,718,000 | 2,181 |
| Tier 2 risk-based capital | $1,922,000 | 2,438 |
| Total risk weighted assets | $152,803,000 | 2,722 |
| Total unused commitments | $16,604,000 | 2,985 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $229,519,000 | 2,657 |
| Cash and due from depository institutions | $27,964,000 | 2,180 |
| Interest-bearing balances | $14,860,000 | 1,918 |
| Securities | $23,180,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $162,309,000 | 2,532 |
| Loan loss allowance | $2,892,000 | 1,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,960,000 | 2,087 |
| Other real estate owned | $329,000 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,777,000 | 1,748 |
| Life insurance assets | $6,889,000 | 1,340 |
| Total liabilities and capital | $229,519,000 | 2,657 |
| Total liabilities | $197,070,000 | 2,706 |
| Total deposits | $191,404,000 | 2,663 |
| Interest-bearing deposits | $116,525,000 | 3,107 |
| Deposits held in domestic offices | $191,404,000 | 2,663 |
| % insured | 68.13% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $666,000 | 3,286 |
| Total equity capital | $32,449,000 | 2,217 |
| Total bank equity capital | $32,449,000 | 2,217 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $123,000 | 4,006 |
| Surplus | $17,733,000 | 1,511 |
| Undivided profits | $14,593,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $679,000 | 3,440 |
| Earning assets | $200,349,000 | 2,761 |
| Long-term assets (5+ years) | $70,410,000 | 2,424 |
| Average Assets, year-to-date | $233,657,000 | 2,605 |
| Average Assets, quarterly | $233,058,500 | 2,619 |
| Volatile liabilities | $9,222,000 | 3,239 |
| Insider loans | $2,691,000 | 1,858 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,184,000 | 3,128 |
| Tier 1 (core) risk-based capital | $33,012,000 | 2,192 |
| Tier 2 risk-based capital | $1,978,000 | 2,400 |
| Total risk weighted assets | $157,398,000 | 2,668 |
| Total unused commitments | $15,184,000 | 3,128 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 59 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $236,598,000 | 2,621 |
| Cash and due from depository institutions | $34,571,000 | 2,271 |
| Interest-bearing balances | $23,477,000 | 1,470 |
| Securities | $23,812,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $163,239,000 | 2,523 |
| Loan loss allowance | $2,807,000 | 2,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,019,000 | 2,067 |
| Other real estate owned | $300,000 | 2,271 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,657,000 | 1,870 |
| Life insurance assets | $6,835,000 | 1,341 |
| Total liabilities and capital | $236,598,000 | 2,621 |
| Total liabilities | $204,761,000 | 2,660 |
| Total deposits | $199,204,000 | 2,621 |
| Interest-bearing deposits | $126,016,000 | 3,011 |
| Deposits held in domestic offices | $199,204,000 | 2,621 |
| % insured | 67.90% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $557,000 | 3,480 |
| Total equity capital | $31,837,000 | 2,252 |
| Total bank equity capital | $31,837,000 | 2,252 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $123,000 | 4,053 |
| Surplus | $17,733,000 | 1,519 |
| Undivided profits | $13,981,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $697,000 | 3,332 |
| Earning assets | $210,528,000 | 2,699 |
| Long-term assets (5+ years) | $73,851,000 | 2,376 |
| Average Assets, year-to-date | $235,726,000 | 2,619 |
| Average Assets, quarterly | $235,726,000 | 2,619 |
| Volatile liabilities | $9,730,000 | 3,084 |
| Insider loans | $2,564,000 | 1,928 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,659,000 | 3,213 |
| Tier 1 (core) risk-based capital | $32,378,000 | 2,224 |
| Tier 2 risk-based capital | $1,928,000 | 2,450 |
| Total risk weighted assets | $153,366,000 | 2,708 |
| Total unused commitments | $14,659,000 | 3,213 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 59 | 2,288 |
| Assets and Liabilities | ||
| Total Assets: | $234,854,000 | 2,649 |
| Cash and due from depository institutions | $33,549,000 | 2,288 |
| Interest-bearing balances | $20,140,000 | 1,556 |
| Securities | $25,151,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $161,395,000 | 2,565 |
| Loan loss allowance | $2,753,000 | 2,039 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,075,000 | 2,070 |
| Other real estate owned | $283,000 | 2,288 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,401,000 | 1,934 |
| Life insurance assets | $6,781,000 | 1,356 |
| Total liabilities and capital | $234,854,000 | 2,649 |
| Total liabilities | $203,320,000 | 2,693 |
| Total deposits | $190,729,000 | 2,705 |
| Interest-bearing deposits | $113,620,000 | 3,222 |
| Deposits held in domestic offices | $190,729,000 | 2,705 |
| % insured | 69.53% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,800,000 | 1,638 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $791,000 | 3,116 |
| Total equity capital | $31,534,000 | 2,298 |
| Total bank equity capital | $31,534,000 | 2,298 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $123,000 | 4,098 |
| Surplus | $17,733,000 | 1,537 |
| Undivided profits | $13,678,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $692,000 | 3,481 |
| Earning assets | $206,686,000 | 2,746 |
| Long-term assets (5+ years) | $78,413,000 | 2,312 |
| Average Assets, year-to-date | $232,324,200 | 2,626 |
| Average Assets, quarterly | $232,391,000 | 2,650 |
| Volatile liabilities | $16,782,000 | 2,396 |
| Insider loans | $2,652,000 | 1,905 |
| FHLB advances | $11,800,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,051,000 | 3,249 |
| Tier 1 (core) risk-based capital | $31,785,000 | 2,253 |
| Tier 2 risk-based capital | $1,888,000 | 2,487 |
| Total risk weighted assets | $150,214,000 | 2,771 |
| Total unused commitments | $14,051,000 | 3,249 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $229,928,000 | 2,693 |
| Cash and due from depository institutions | $29,142,000 | 2,333 |
| Interest-bearing balances | $17,353,000 | 1,778 |
| Securities | $25,354,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $159,950,000 | 2,583 |
| Loan loss allowance | $2,746,000 | 2,080 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,085,000 | 2,069 |
| Other real estate owned | $350,000 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,047,000 | 1,859 |
| Life insurance assets | $6,731,000 | 1,354 |
| Total liabilities and capital | $229,928,000 | 2,693 |
| Total liabilities | $198,592,000 | 2,736 |
| Total deposits | $185,525,000 | 2,765 |
| Interest-bearing deposits | $109,071,000 | 3,317 |
| Deposits held in domestic offices | $185,525,000 | 2,765 |
| % insured | 71.96% | 4,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,800,000 | 1,633 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,267,000 | 2,671 |
| Total equity capital | $31,336,000 | 2,351 |
| Total bank equity capital | $31,336,000 | 2,351 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $123,000 | 4,143 |
| Surplus | $17,733,000 | 1,536 |
| Undivided profits | $13,480,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $651,000 | 3,608 |
| Earning assets | $202,657,000 | 2,789 |
| Long-term assets (5+ years) | $83,039,000 | 2,237 |
| Average Assets, year-to-date | $231,691,750 | 2,646 |
| Average Assets, quarterly | $229,156,500 | 2,690 |
| Volatile liabilities | $17,194,000 | 2,387 |
| Insider loans | $2,666,000 | 1,914 |
| FHLB advances | $11,800,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $16,741,000 | 3,025 |
| Tier 1 (core) risk-based capital | $31,531,000 | 2,286 |
| Tier 2 risk-based capital | $1,901,000 | 2,485 |
| Total risk weighted assets | $151,243,000 | 2,767 |
| Total unused commitments | $16,741,000 | 3,025 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $228,385,000 | 2,710 |
| Cash and due from depository institutions | $29,833,000 | 2,336 |
| Interest-bearing balances | $20,712,000 | 1,496 |
| Securities | $26,062,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $156,715,000 | 2,618 |
| Loan loss allowance | $2,691,000 | 2,116 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,152,000 | 2,053 |
| Other real estate owned | $798,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,825,000 | 1,872 |
| Life insurance assets | $6,677,000 | 1,352 |
| Total liabilities and capital | $228,385,000 | 2,710 |
| Total liabilities | $197,547,000 | 2,746 |
| Total deposits | $184,801,000 | 2,794 |
| Interest-bearing deposits | $115,117,000 | 3,221 |
| Deposits held in domestic offices | $184,801,000 | 2,794 |
| % insured | 73.18% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,800,000 | 1,651 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $946,000 | 2,937 |
| Total equity capital | $30,838,000 | 2,370 |
| Total bank equity capital | $30,838,000 | 2,370 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $123,000 | 4,179 |
| Surplus | $17,733,000 | 1,543 |
| Undivided profits | $12,982,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $633,000 | 3,546 |
| Earning assets | $203,489,000 | 2,785 |
| Long-term assets (5+ years) | $82,809,000 | 2,271 |
| Average Assets, year-to-date | $232,279,670 | 2,657 |
| Average Assets, quarterly | $230,802,000 | 2,679 |
| Volatile liabilities | $19,073,000 | 2,137 |
| Insider loans | $3,029,000 | 1,780 |
| FHLB advances | $11,800,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,726,000 | 3,142 |
| Tier 1 (core) risk-based capital | $31,058,000 | 2,294 |
| Tier 2 risk-based capital | $1,890,000 | 2,500 |
| Total risk weighted assets | $150,459,000 | 2,782 |
| Total unused commitments | $15,726,000 | 3,142 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 59 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $233,219,000 | 2,695 |
| Cash and due from depository institutions | $31,696,000 | 2,332 |
| Interest-bearing balances | $27,862,000 | 1,316 |
| Securities | $26,612,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $159,074,000 | 2,572 |
| Loan loss allowance | $2,729,000 | 2,108 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,207,000 | 2,043 |
| Other real estate owned | $1,067,000 | 2,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,563,000 | 1,907 |
| Life insurance assets | $6,623,000 | 1,356 |
| Total liabilities and capital | $233,219,000 | 2,695 |
| Total liabilities | $202,957,000 | 2,727 |
| Total deposits | $190,421,000 | 2,758 |
| Interest-bearing deposits | $123,046,000 | 3,136 |
| Deposits held in domestic offices | $190,421,000 | 2,758 |
| % insured | 73.07% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,800,000 | 1,568 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $736,000 | 3,251 |
| Total equity capital | $30,262,000 | 2,384 |
| Total bank equity capital | $30,262,000 | 2,384 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $123,000 | 4,227 |
| Surplus | $17,733,000 | 1,552 |
| Undivided profits | $12,406,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $663,000 | 3,389 |
| Earning assets | $213,548,000 | 2,700 |
| Long-term assets (5+ years) | $81,299,000 | 2,316 |
| Average Assets, year-to-date | $234,227,000 | 2,669 |
| Average Assets, quarterly | $234,227,000 | 2,669 |
| Volatile liabilities | $20,502,000 | 2,004 |
| Insider loans | $3,045,000 | 1,771 |
| FHLB advances | $11,800,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,314,000 | 3,404 |
| Tier 1 (core) risk-based capital | $30,624,000 | 2,322 |
| Tier 2 risk-based capital | $1,907,000 | 2,487 |
| Total risk weighted assets | $151,811,000 | 2,765 |
| Total unused commitments | $13,314,000 | 3,404 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 58 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $235,235,000 | 2,674 |
| Cash and due from depository institutions | $33,474,000 | 2,370 |
| Interest-bearing balances | $29,772,000 | 1,110 |
| Securities | $26,127,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $159,781,000 | 2,562 |
| Loan loss allowance | $2,705,000 | 2,119 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,241,000 | 2,034 |
| Other real estate owned | $1,066,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,546,000 | 1,956 |
| Life insurance assets | $6,569,000 | 1,359 |
| Total liabilities and capital | $235,235,000 | 2,674 |
| Total liabilities | $205,535,000 | 2,712 |
| Total deposits | $193,182,000 | 2,721 |
| Interest-bearing deposits | $123,380,000 | 3,123 |
| Deposits held in domestic offices | $193,182,000 | 2,721 |
| % insured | 71.14% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,800,000 | 1,631 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $553,000 | 3,632 |
| Total equity capital | $29,700,000 | 2,398 |
| Total bank equity capital | $29,700,000 | 2,398 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $123,000 | 4,268 |
| Surplus | $17,733,000 | 1,552 |
| Undivided profits | $11,844,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $698,000 | 3,426 |
| Earning assets | $215,680,000 | 2,690 |
| Long-term assets (5+ years) | $82,090,000 | 2,296 |
| Average Assets, year-to-date | $230,920,000 | 2,658 |
| Average Assets, quarterly | $233,683,500 | 2,681 |
| Volatile liabilities | $15,759,000 | 2,410 |
| Insider loans | $2,722,000 | 1,927 |
| FHLB advances | $11,800,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,812,000 | 3,202 |
| Tier 1 (core) risk-based capital | $30,246,000 | 2,334 |
| Tier 2 risk-based capital | $1,902,000 | 2,490 |
| Total risk weighted assets | $151,398,000 | 2,779 |
| Total unused commitments | $14,812,000 | 3,202 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $232,132,000 | 2,701 |
| Cash and due from depository institutions | $31,818,000 | 2,388 |
| Interest-bearing balances | $27,158,000 | 1,288 |
| Securities | $25,895,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $158,148,000 | 2,577 |
| Loan loss allowance | $2,753,000 | 2,091 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,291,000 | 2,020 |
| Other real estate owned | $1,228,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,752,000 | 1,853 |
| Life insurance assets | $6,525,000 | 1,357 |
| Total liabilities and capital | $232,132,000 | 2,701 |
| Total liabilities | $202,106,000 | 2,729 |
| Total deposits | $183,824,000 | 2,806 |
| Interest-bearing deposits | $117,765,000 | 3,197 |
| Deposits held in domestic offices | $183,824,000 | 2,806 |
| % insured | 73.19% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,800,000 | 1,386 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,482,000 | 2,525 |
| Total equity capital | $30,026,000 | 2,437 |
| Total bank equity capital | $30,026,000 | 2,437 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $123,000 | 4,319 |
| Surplus | $17,733,000 | 1,547 |
| Undivided profits | $12,170,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $653,000 | 3,575 |
| Earning assets | $211,201,000 | 2,728 |
| Long-term assets (5+ years) | $80,600,000 | 2,301 |
| Average Assets, year-to-date | $229,841,250 | 2,673 |
| Average Assets, quarterly | $231,862,000 | 2,692 |
| Volatile liabilities | $26,646,000 | 1,718 |
| Insider loans | $2,966,000 | 1,822 |
| FHLB advances | $16,800,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,627,000 | 3,332 |
| Tier 1 (core) risk-based capital | $29,869,000 | 2,344 |
| Tier 2 risk-based capital | $1,890,000 | 2,508 |
| Total risk weighted assets | $150,347,000 | 2,778 |
| Total unused commitments | $13,627,000 | 3,332 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $231,592,000 | 2,690 |
| Cash and due from depository institutions | $28,314,000 | 2,403 |
| Interest-bearing balances | $22,616,000 | 1,438 |
| Securities | $26,913,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $160,234,000 | 2,539 |
| Loan loss allowance | $3,047,000 | 1,927 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,339,000 | 1,999 |
| Other real estate owned | $1,092,000 | 2,403 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,700,000 | 1,850 |
| Life insurance assets | $6,471,000 | 1,362 |
| Total liabilities and capital | $231,592,000 | 2,690 |
| Total liabilities | $202,008,000 | 2,724 |
| Total deposits | $184,294,000 | 2,801 |
| Interest-bearing deposits | $122,783,000 | 3,136 |
| Deposits held in domestic offices | $184,294,000 | 2,801 |
| % insured | 75.98% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,800,000 | 1,412 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $914,000 | 3,121 |
| Total equity capital | $29,584,000 | 2,463 |
| Total bank equity capital | $29,584,000 | 2,463 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $123,000 | 4,375 |
| Surplus | $17,733,000 | 1,551 |
| Undivided profits | $11,728,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $638,000 | 3,558 |
| Earning assets | $209,763,000 | 2,746 |
| Long-term assets (5+ years) | $80,982,000 | 2,322 |
| Average Assets, year-to-date | $229,077,670 | 2,685 |
| Average Assets, quarterly | $230,021,000 | 2,690 |
| Volatile liabilities | $26,878,000 | 1,683 |
| Insider loans | $2,596,000 | 2,003 |
| FHLB advances | $16,800,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,715,000 | 3,466 |
| Tier 1 (core) risk-based capital | $29,458,000 | 2,358 |
| Tier 2 risk-based capital | $1,905,000 | 2,489 |
| Total risk weighted assets | $151,272,000 | 2,761 |
| Total unused commitments | $12,715,000 | 3,466 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $228,450,000 | 2,716 |
| Cash and due from depository institutions | $30,872,000 | 2,432 |
| Interest-bearing balances | $27,592,000 | 1,309 |
| Securities | $27,090,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $154,722,000 | 2,572 |
| Loan loss allowance | $3,112,000 | 1,882 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,335,000 | 2,022 |
| Other real estate owned | $815,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,616,000 | 1,849 |
| Life insurance assets | $6,417,000 | 1,357 |
| Total liabilities and capital | $228,450,000 | 2,716 |
| Total liabilities | $199,412,000 | 2,757 |
| Total deposits | $181,888,000 | 2,848 |
| Interest-bearing deposits | $125,235,000 | 3,106 |
| Deposits held in domestic offices | $181,888,000 | 2,848 |
| % insured | 79.48% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,800,000 | 1,327 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $724,000 | 3,368 |
| Total equity capital | $29,038,000 | 2,463 |
| Total bank equity capital | $29,038,000 | 2,462 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $123,000 | 4,420 |
| Surplus | $17,733,000 | 1,555 |
| Undivided profits | $11,182,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $659,000 | 3,480 |
| Earning assets | $209,404,000 | 2,740 |
| Long-term assets (5+ years) | $83,575,000 | 2,275 |
| Average Assets, year-to-date | $227,820,500 | 2,712 |
| Average Assets, quarterly | $227,820,500 | 2,712 |
| Volatile liabilities | $28,343,000 | 1,565 |
| Insider loans | $2,623,000 | 2,013 |
| FHLB advances | $16,800,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,344,000 | 3,430 |
| Tier 1 (core) risk-based capital | $29,089,000 | 2,376 |
| Tier 2 risk-based capital | $1,838,000 | 2,539 |
| Total risk weighted assets | $145,782,000 | 2,799 |
| Total unused commitments | $13,344,000 | 3,430 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $227,191,000 | 2,730 |
| Cash and due from depository institutions | $24,290,000 | 2,549 |
| Interest-bearing balances | $18,398,000 | 1,727 |
| Securities | $27,558,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $159,535,000 | 2,517 |
| Loan loss allowance | $3,133,000 | 1,859 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,415,000 | 2,010 |
| Other real estate owned | $893,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,500,000 | 1,894 |
| Life insurance assets | $6,363,000 | 1,353 |
| Total liabilities and capital | $227,191,000 | 2,730 |
| Total liabilities | $198,602,000 | 2,762 |
| Total deposits | $179,773,000 | 2,855 |
| Interest-bearing deposits | $123,040,000 | 3,135 |
| Deposits held in domestic offices | $179,773,000 | 2,855 |
| % insured | 79.41% | 3,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,800,000 | 1,373 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,029,000 | 1,934 |
| Total equity capital | $28,589,000 | 2,468 |
| Total bank equity capital | $28,589,000 | 2,468 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $123,000 | 4,470 |
| Surplus | $17,733,000 | 1,566 |
| Undivided profits | $10,733,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $666,000 | 3,524 |
| Earning assets | $205,491,000 | 2,779 |
| Long-term assets (5+ years) | $83,554,000 | 2,272 |
| Average Assets, year-to-date | $224,847,600 | 2,704 |
| Average Assets, quarterly | $227,265,500 | 2,716 |
| Volatile liabilities | $28,775,000 | 1,566 |
| Insider loans | $2,585,000 | 2,057 |
| FHLB advances | $16,800,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,476,000 | 3,452 |
| Tier 1 (core) risk-based capital | $28,766,000 | 2,384 |
| Tier 2 risk-based capital | $1,872,000 | 2,501 |
| Total risk weighted assets | $148,574,000 | 2,778 |
| Total unused commitments | $12,476,000 | 3,452 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 57 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $227,340,000 | 2,729 |
| Cash and due from depository institutions | $18,224,000 | 2,457 |
| Interest-bearing balances | $15,144,000 | 2,010 |
| Securities | $29,011,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $163,610,000 | 2,467 |
| Loan loss allowance | $3,087,000 | 1,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,469,000 | 2,013 |
| Other real estate owned | $892,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,134,000 | 1,788 |
| Life insurance assets | $6,295,000 | 1,350 |
| Total liabilities and capital | $227,340,000 | 2,729 |
| Total liabilities | $197,727,000 | 2,771 |
| Total deposits | $179,630,000 | 2,842 |
| Interest-bearing deposits | $123,157,000 | 3,145 |
| Deposits held in domestic offices | $179,630,000 | 2,842 |
| % insured | 79.37% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,800,000 | 1,350 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,297,000 | 2,713 |
| Total equity capital | $29,613,000 | 2,409 |
| Total bank equity capital | $29,613,000 | 2,408 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $123,000 | 4,534 |
| Surplus | $17,733,000 | 1,580 |
| Undivided profits | $11,757,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $714,000 | 3,440 |
| Earning assets | $207,765,000 | 2,752 |
| Long-term assets (5+ years) | $87,587,000 | 2,200 |
| Average Assets, year-to-date | $224,261,750 | 2,734 |
| Average Assets, quarterly | $227,192,000 | 2,720 |
| Volatile liabilities | $18,663,000 | 2,133 |
| Insider loans | $2,923,000 | 1,921 |
| FHLB advances | $16,800,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,943,000 | 3,316 |
| Tier 1 (core) risk-based capital | $29,850,000 | 2,319 |
| Tier 2 risk-based capital | $1,909,000 | 2,492 |
| Total risk weighted assets | $151,544,000 | 2,733 |
| Total unused commitments | $13,943,000 | 3,316 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $227,044,000 | 2,744 |
| Cash and due from depository institutions | $19,495,000 | 2,546 |
| Interest-bearing balances | $16,480,000 | 1,827 |
| Securities | $30,536,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $160,438,000 | 2,487 |
| Loan loss allowance | $3,076,000 | 1,942 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,539,000 | 1,989 |
| Other real estate owned | $1,058,000 | 2,546 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,978,000 | 1,810 |
| Life insurance assets | $6,243,000 | 1,362 |
| Total liabilities and capital | $227,044,000 | 2,744 |
| Total liabilities | $198,075,000 | 2,771 |
| Total deposits | $180,343,000 | 2,843 |
| Interest-bearing deposits | $123,455,000 | 3,157 |
| Deposits held in domestic offices | $180,343,000 | 2,843 |
| % insured | 76.60% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,800,000 | 1,371 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $932,000 | 3,088 |
| Total equity capital | $28,969,000 | 2,426 |
| Total bank equity capital | $28,969,000 | 2,426 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $123,000 | 4,586 |
| Surplus | $17,733,000 | 1,594 |
| Undivided profits | $11,113,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $636,000 | 3,619 |
| Earning assets | $207,454,000 | 2,752 |
| Long-term assets (5+ years) | $89,666,000 | 2,178 |
| Average Assets, year-to-date | $223,235,670 | 2,762 |
| Average Assets, quarterly | $225,231,500 | 2,758 |
| Volatile liabilities | $19,174,000 | 2,085 |
| Insider loans | $4,276,000 | 1,416 |
| FHLB advances | $16,800,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,049,000 | 3,332 |
| Tier 1 (core) risk-based capital | $29,491,000 | 2,337 |
| Tier 2 risk-based capital | $1,886,000 | 2,512 |
| Total risk weighted assets | $149,735,000 | 2,758 |
| Total unused commitments | $14,049,000 | 3,332 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $223,419,000 | 2,788 |
| Cash and due from depository institutions | $22,779,000 | 2,449 |
| Interest-bearing balances | $19,359,000 | 1,873 |
| Securities | $33,415,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $150,406,000 | 2,592 |
| Loan loss allowance | $3,160,000 | 1,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,622,000 | 1,968 |
| Other real estate owned | $1,929,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,268,000 | 1,881 |
| Life insurance assets | $6,190,000 | 1,360 |
| Total liabilities and capital | $223,419,000 | 2,788 |
| Total liabilities | $194,530,000 | 2,822 |
| Total deposits | $176,982,000 | 2,914 |
| Interest-bearing deposits | $123,199,000 | 3,209 |
| Deposits held in domestic offices | $176,982,000 | 2,914 |
| % insured | 79.44% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,800,000 | 1,281 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $748,000 | 3,464 |
| Total equity capital | $28,889,000 | 2,466 |
| Total bank equity capital | $28,889,000 | 2,466 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $123,000 | 4,639 |
| Surplus | $17,733,000 | 1,610 |
| Undivided profits | $11,033,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $632,000 | 3,573 |
| Earning assets | $203,180,000 | 2,811 |
| Long-term assets (5+ years) | $87,237,000 | 2,223 |
| Average Assets, year-to-date | $221,331,500 | 2,796 |
| Average Assets, quarterly | $221,331,500 | 2,796 |
| Volatile liabilities | $19,410,000 | 1,990 |
| Insider loans | $4,435,000 | 1,380 |
| FHLB advances | $16,800,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,984,000 | 3,361 |
| Tier 1 (core) risk-based capital | $29,071,000 | 2,363 |
| Tier 2 risk-based capital | $1,891,000 | 2,486 |
| Total risk weighted assets | $150,085,000 | 2,738 |
| Total unused commitments | $13,984,000 | 3,361 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $219,244,000 | 2,832 |
| Cash and due from depository institutions | $16,733,000 | 2,514 |
| Interest-bearing balances | $13,013,000 | 2,313 |
| Securities | $34,218,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $151,740,000 | 2,594 |
| Loan loss allowance | $3,163,000 | 1,920 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,686,000 | 1,971 |
| Other real estate owned | $1,904,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,963,000 | 1,974 |
| Life insurance assets | $6,139,000 | 1,371 |
| Total liabilities and capital | $219,244,000 | 2,832 |
| Total liabilities | $190,954,000 | 2,878 |
| Total deposits | $173,647,000 | 2,956 |
| Interest-bearing deposits | $122,060,000 | 3,236 |
| Deposits held in domestic offices | $173,647,000 | 2,956 |
| % insured | 80.17% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,800,000 | 1,368 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $507,000 | 4,015 |
| Total equity capital | $28,290,000 | 2,483 |
| Total bank equity capital | $28,290,000 | 2,482 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $123,000 | 4,715 |
| Surplus | $17,733,000 | 1,626 |
| Undivided profits | $10,434,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $731,000 | 3,357 |
| Earning assets | $198,971,000 | 2,867 |
| Long-term assets (5+ years) | $91,412,000 | 2,170 |
| Average Assets, year-to-date | $217,608,400 | 2,808 |
| Average Assets, quarterly | $218,538,500 | 2,828 |
| Volatile liabilities | $20,327,000 | 2,020 |
| Insider loans | $4,674,000 | 1,308 |
| FHLB advances | $16,800,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,201,000 | 3,288 |
| Tier 1 (core) risk-based capital | $28,594,000 | 2,378 |
| Tier 2 risk-based capital | $1,934,000 | 2,457 |
| Total risk weighted assets | $153,491,000 | 2,700 |
| Total unused commitments | $14,201,000 | 3,288 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 57 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $217,833,000 | 2,855 |
| Cash and due from depository institutions | $14,719,000 | 2,539 |
| Interest-bearing balances | $10,506,000 | 2,572 |
| Securities | $34,322,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $151,919,000 | 2,566 |
| Loan loss allowance | $2,978,000 | 2,074 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,770,000 | 1,953 |
| Other real estate owned | $1,873,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,230,000 | 1,946 |
| Life insurance assets | $6,091,000 | 1,365 |
| Total liabilities and capital | $217,833,000 | 2,855 |
| Total liabilities | $190,346,000 | 2,886 |
| Total deposits | $172,761,000 | 2,969 |
| Interest-bearing deposits | $123,821,000 | 3,206 |
| Deposits held in domestic offices | $172,761,000 | 2,969 |
| % insured | 80.44% | 4,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,800,000 | 1,322 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $785,000 | 3,540 |
| Total equity capital | $27,487,000 | 2,528 |
| Total bank equity capital | $27,487,000 | 2,528 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $123,000 | 4,777 |
| Surplus | $17,733,000 | 1,628 |
| Undivided profits | $9,631,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $626,000 | 3,807 |
| Earning assets | $196,747,000 | 2,887 |
| Long-term assets (5+ years) | $93,056,000 | 2,166 |
| Average Assets, year-to-date | $217,199,500 | 2,836 |
| Average Assets, quarterly | $217,306,000 | 2,851 |
| Volatile liabilities | $14,986,000 | 2,454 |
| Insider loans | $5,129,000 | 1,191 |
| FHLB advances | $16,800,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,281,000 | 3,837 |
| Tier 1 (core) risk-based capital | $28,107,000 | 2,411 |
| Tier 2 risk-based capital | $1,904,000 | 2,495 |
| Total risk weighted assets | $151,213,000 | 2,723 |
| Total unused commitments | $10,281,000 | 3,837 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 58 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $216,779,000 | 2,868 |
| Cash and due from depository institutions | $10,633,000 | 2,506 |
| Interest-bearing balances | $8,398,000 | 2,969 |
| Securities | $37,292,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $151,818,000 | 2,546 |
| Loan loss allowance | $2,836,000 | 2,185 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,845,000 | 1,936 |
| Other real estate owned | $1,681,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,510,000 | 1,877 |
| Life insurance assets | $6,037,000 | 1,355 |
| Total liabilities and capital | $216,779,000 | 2,868 |
| Total liabilities | $188,321,000 | 2,914 |
| Total deposits | $170,878,000 | 3,013 |
| Interest-bearing deposits | $120,448,000 | 3,291 |
| Deposits held in domestic offices | $170,878,000 | 3,012 |
| % insured | 81.34% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,800,000 | 1,306 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $643,000 | 3,757 |
| Total equity capital | $28,458,000 | 2,429 |
| Total bank equity capital | $28,458,000 | 2,429 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $123,000 | 4,827 |
| Surplus | $17,733,000 | 1,635 |
| Undivided profits | $10,602,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $859,000 | 2,944 |
| Earning assets | $197,508,000 | 2,889 |
| Long-term assets (5+ years) | $91,834,000 | 2,197 |
| Average Assets, year-to-date | $216,988,330 | 2,845 |
| Average Assets, quarterly | $217,294,500 | 2,855 |
| Volatile liabilities | $17,534,000 | 2,198 |
| Insider loans | $4,258,000 | 1,428 |
| FHLB advances | $16,800,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,320,000 | 3,834 |
| Tier 1 (core) risk-based capital | $29,233,000 | 2,320 |
| Tier 2 risk-based capital | $1,953,000 | 2,447 |
| Total risk weighted assets | $155,366,000 | 2,660 |
| Total unused commitments | $10,320,000 | 3,834 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $217,810,000 | 2,866 |
| Cash and due from depository institutions | $14,170,000 | 2,520 |
| Interest-bearing balances | $8,939,000 | 3,238 |
| Securities | $39,224,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $147,446,000 | 2,590 |
| Loan loss allowance | $2,639,000 | 2,356 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,893,000 | 1,921 |
| Other real estate owned | $1,272,000 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,805,000 | 1,844 |
| Life insurance assets | $5,989,000 | 1,351 |
| Total liabilities and capital | $217,810,000 | 2,866 |
| Total liabilities | $190,164,000 | 2,907 |
| Total deposits | $172,710,000 | 3,012 |
| Interest-bearing deposits | $128,831,000 | 3,179 |
| Deposits held in domestic offices | $172,710,000 | 3,012 |
| % insured | 80.12% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,800,000 | 1,216 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $654,000 | 3,683 |
| Total equity capital | $27,646,000 | 2,451 |
| Total bank equity capital | $27,646,000 | 2,451 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $123,000 | 4,873 |
| Surplus | $17,733,000 | 1,647 |
| Undivided profits | $9,790,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $824,000 | 2,990 |
| Earning assets | $195,609,000 | 2,923 |
| Long-term assets (5+ years) | $90,377,000 | 2,202 |
| Average Assets, year-to-date | $217,093,000 | 2,859 |
| Average Assets, quarterly | $217,093,000 | 2,859 |
| Volatile liabilities | $19,072,000 | 1,985 |
| Insider loans | $3,885,000 | 1,531 |
| FHLB advances | $16,800,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,401,000 | 3,596 |
| Tier 1 (core) risk-based capital | $28,886,000 | 2,333 |
| Tier 2 risk-based capital | $1,932,000 | 2,458 |
| Total risk weighted assets | $153,845,000 | 2,668 |
| Total unused commitments | $12,401,000 | 3,596 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $216,376,000 | 2,867 |
| Cash and due from depository institutions | $13,738,000 | 2,686 |
| Interest-bearing balances | $11,269,000 | 2,581 |
| Securities | $38,933,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $146,180,000 | 2,624 |
| Loan loss allowance | $2,610,000 | 2,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,834,000 | 1,944 |
| Other real estate owned | $1,280,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,411,000 | 1,778 |
| Life insurance assets | $5,941,000 | 1,345 |
| Total liabilities and capital | $216,376,000 | 2,867 |
| Total liabilities | $189,466,000 | 2,913 |
| Total deposits | $172,099,000 | 3,010 |
| Interest-bearing deposits | $131,116,000 | 3,141 |
| Deposits held in domestic offices | $172,099,000 | 3,010 |
| % insured | 80.31% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,800,000 | 1,270 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $567,000 | 3,882 |
| Total equity capital | $26,910,000 | 2,464 |
| Total bank equity capital | $26,910,000 | 2,464 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $123,000 | 4,929 |
| Surplus | $17,733,000 | 1,654 |
| Undivided profits | $9,054,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,237,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $920,000 | 2,817 |
| Earning assets | $196,382,000 | 2,900 |
| Long-term assets (5+ years) | $88,376,000 | 2,225 |
| Average Assets, year-to-date | $218,438,400 | 2,825 |
| Average Assets, quarterly | $218,695,500 | 2,838 |
| Volatile liabilities | $16,355,000 | 2,255 |
| Insider loans | $2,757,000 | 2,046 |
| FHLB advances | $16,800,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,776,000 | 3,606 |
| Tier 1 (core) risk-based capital | $28,606,000 | 2,332 |
| Tier 2 risk-based capital | $1,899,000 | 2,498 |
| Total risk weighted assets | $151,187,000 | 2,711 |
| Total unused commitments | $11,776,000 | 3,606 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $221,015,000 | 2,832 |
| Cash and due from depository institutions | $14,103,000 | 2,670 |
| Interest-bearing balances | $10,017,000 | 2,828 |
| Securities | $42,183,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,996,000 | 2,655 |
| Loan loss allowance | $2,878,000 | 2,280 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,903,000 | 1,931 |
| Other real estate owned | $5,635,000 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,195,000 | 1,797 |
| Life insurance assets | $5,893,000 | 1,314 |
| Total liabilities and capital | $221,015,000 | 2,832 |
| Total liabilities | $194,432,000 | 2,871 |
| Total deposits | $176,719,000 | 2,941 |
| Interest-bearing deposits | $133,895,000 | 3,108 |
| Deposits held in domestic offices | $176,719,000 | 2,941 |
| % insured | 79.01% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,800,000 | 1,255 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $913,000 | 3,340 |
| Total equity capital | $26,583,000 | 2,506 |
| Total bank equity capital | $26,583,000 | 2,506 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $123,000 | 4,985 |
| Surplus | $17,733,000 | 1,671 |
| Undivided profits | $8,727,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,868,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $857,000 | 3,108 |
| Earning assets | $195,196,000 | 2,911 |
| Long-term assets (5+ years) | $93,441,000 | 2,131 |
| Average Assets, year-to-date | $218,954,000 | 2,842 |
| Average Assets, quarterly | $220,385,000 | 2,826 |
| Volatile liabilities | $23,763,000 | 1,752 |
| Insider loans | $2,700,000 | 2,066 |
| FHLB advances | $16,800,000 | 1,196 |
| Loans and leases held for sale | $183,000 | 1,742 |
| Unused loan commitments | $12,181,000 | 3,596 |
| Tier 1 (core) risk-based capital | $28,225,000 | 2,361 |
| Tier 2 risk-based capital | $1,908,000 | 2,488 |
| Total risk weighted assets | $151,649,000 | 2,695 |
| Total unused commitments | $12,181,000 | 3,596 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $219,755,000 | 2,837 |
| Cash and due from depository institutions | $15,929,000 | 2,650 |
| Interest-bearing balances | $13,052,000 | 2,482 |
| Securities | $36,984,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $146,261,000 | 2,601 |
| Loan loss allowance | $2,898,000 | 2,287 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,987,000 | 1,901 |
| Other real estate owned | $4,088,000 | 2,650 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,506,000 | 1,740 |
| Life insurance assets | $5,838,000 | 1,315 |
| Total liabilities and capital | $219,755,000 | 2,837 |
| Total liabilities | $191,731,000 | 2,888 |
| Total deposits | $173,868,000 | 2,975 |
| Interest-bearing deposits | $132,935,000 | 3,146 |
| Deposits held in domestic offices | $173,868,000 | 2,974 |
| % insured | 76.60% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,800,000 | 1,234 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,063,000 | 3,008 |
| Total equity capital | $28,024,000 | 2,391 |
| Total bank equity capital | $28,024,000 | 2,391 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $123,000 | 5,027 |
| Surplus | $17,733,000 | 1,672 |
| Undivided profits | $10,168,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,262,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $760,000 | 3,357 |
| Earning assets | $196,297,000 | 2,894 |
| Long-term assets (5+ years) | $93,085,000 | 2,098 |
| Average Assets, year-to-date | $218,267,000 | 2,866 |
| Average Assets, quarterly | $220,790,000 | 2,842 |
| Volatile liabilities | $24,295,000 | 1,684 |
| Insider loans | $2,602,000 | 2,125 |
| FHLB advances | $16,800,000 | 1,175 |
| Loans and leases held for sale | $360,000 | 1,709 |
| Unused loan commitments | $11,453,000 | 3,676 |
| Tier 1 (core) risk-based capital | $29,311,000 | 2,255 |
| Tier 2 risk-based capital | $1,912,000 | 2,475 |
| Total risk weighted assets | $151,946,000 | 2,676 |
| Total unused commitments | $11,453,000 | 3,676 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $221,825,000 | 2,861 |
| Cash and due from depository institutions | $18,285,000 | 2,636 |
| Interest-bearing balances | $15,820,000 | 2,580 |
| Securities | $35,846,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $150,190,000 | 2,538 |
| Loan loss allowance | $2,812,000 | 2,377 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,065,000 | 1,885 |
| Other real estate owned | $1,860,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,579,000 | 1,859 |
| Life insurance assets | $5,790,000 | 1,302 |
| Total liabilities and capital | $221,825,000 | 2,861 |
| Total liabilities | $193,171,000 | 2,913 |
| Total deposits | $175,484,000 | 3,015 |
| Interest-bearing deposits | $136,114,000 | 3,136 |
| Deposits held in domestic offices | $175,484,000 | 3,014 |
| % insured | 84.37% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,800,000 | 1,169 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $887,000 | 3,404 |
| Total equity capital | $28,654,000 | 2,421 |
| Total bank equity capital | $28,654,000 | 2,421 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $123,000 | 5,085 |
| Surplus | $17,733,000 | 1,684 |
| Undivided profits | $10,798,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $694,000 | 3,586 |
| Earning assets | $201,856,000 | 2,883 |
| Long-term assets (5+ years) | $92,987,000 | 2,081 |
| Average Assets, year-to-date | $217,523,000 | 2,905 |
| Average Assets, quarterly | $217,523,000 | 2,905 |
| Volatile liabilities | $27,987,000 | 1,485 |
| Insider loans | $2,447,000 | 2,230 |
| FHLB advances | $16,800,000 | 1,111 |
| Loans and leases held for sale | $238,000 | 1,843 |
| Unused loan commitments | $11,510,000 | 3,702 |
| Tier 1 (core) risk-based capital | $28,870,000 | 2,277 |
| Tier 2 risk-based capital | $1,903,000 | 2,479 |
| Total risk weighted assets | $151,351,000 | 2,662 |
| Total unused commitments | $11,510,000 | 3,703 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 54 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $213,221,000 | 2,947 |
| Cash and due from depository institutions | $12,697,000 | 2,738 |
| Interest-bearing balances | $9,387,000 | 3,289 |
| Securities | $33,218,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $150,120,000 | 2,560 |
| Loan loss allowance | $2,557,000 | 2,558 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,097,000 | 1,882 |
| Other real estate owned | $1,965,000 | 2,738 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,124,000 | 1,926 |
| Life insurance assets | $5,742,000 | 1,290 |
| Total liabilities and capital | $213,221,000 | 2,947 |
| Total liabilities | $184,734,000 | 3,013 |
| Total deposits | $167,260,000 | 3,132 |
| Interest-bearing deposits | $130,044,000 | 3,226 |
| Deposits held in domestic offices | $167,260,000 | 3,131 |
| % insured | 94.58% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,800,000 | 1,263 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $674,000 | 3,911 |
| Total equity capital | $28,487,000 | 2,425 |
| Total bank equity capital | $28,487,000 | 2,425 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $123,000 | 5,133 |
| Surplus | $17,733,000 | 1,689 |
| Undivided profits | $10,631,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $794,000 | 3,280 |
| Earning assets | $192,725,000 | 2,977 |
| Long-term assets (5+ years) | $88,636,000 | 2,099 |
| Average Assets, year-to-date | $209,351,600 | 2,931 |
| Average Assets, quarterly | $212,037,500 | 2,943 |
| Volatile liabilities | $29,433,000 | 1,476 |
| Insider loans | $2,275,000 | 2,362 |
| FHLB advances | $16,800,000 | 1,198 |
| Loans and leases held for sale | $461,000 | 1,759 |
| Unused loan commitments | $12,514,000 | 3,429 |
| Tier 1 (core) risk-based capital | $28,471,000 | 2,281 |
| Tier 2 risk-based capital | $1,908,000 | 2,497 |
| Total risk weighted assets | $151,966,000 | 2,681 |
| Total unused commitments | $12,514,000 | 3,429 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 57 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $210,854,000 | 2,970 |
| Cash and due from depository institutions | $12,111,000 | 2,647 |
| Interest-bearing balances | $8,571,000 | 3,332 |
| Securities | $33,411,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $148,102,000 | 2,604 |
| Loan loss allowance | $2,452,000 | 2,710 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,145,000 | 1,891 |
| Other real estate owned | $2,041,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,044,000 | 1,977 |
| Life insurance assets | $5,694,000 | 1,276 |
| Total liabilities and capital | $210,854,000 | 2,970 |
| Total liabilities | $182,565,000 | 3,028 |
| Total deposits | $164,740,000 | 3,142 |
| Interest-bearing deposits | $126,503,000 | 3,294 |
| Deposits held in domestic offices | $164,740,000 | 3,141 |
| % insured | 89.27% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,800,000 | 1,291 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,025,000 | 3,355 |
| Total equity capital | $28,289,000 | 2,465 |
| Total bank equity capital | $28,289,000 | 2,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $123,000 | 5,214 |
| Surplus | $17,733,000 | 1,701 |
| Undivided profits | $10,433,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $756,000 | 3,670 |
| Earning assets | $190,084,000 | 3,008 |
| Long-term assets (5+ years) | $80,891,000 | 2,243 |
| Average Assets, year-to-date | $208,384,250 | 2,977 |
| Average Assets, quarterly | $211,541,500 | 2,954 |
| Volatile liabilities | $18,508,000 | 2,151 |
| Insider loans | $2,299,000 | 2,375 |
| FHLB advances | $16,800,000 | 1,215 |
| Loans and leases held for sale | $292,000 | 1,940 |
| Unused loan commitments | $10,332,000 | 3,798 |
| Tier 1 (core) risk-based capital | $28,143,000 | 2,325 |
| Tier 2 risk-based capital | $1,910,000 | 2,526 |
| Total risk weighted assets | $152,249,000 | 2,697 |
| Total unused commitments | $10,332,000 | 3,798 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $212,229,000 | 2,958 |
| Cash and due from depository institutions | $13,386,000 | 2,616 |
| Interest-bearing balances | $10,810,000 | 2,924 |
| Securities | $31,944,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $148,273,000 | 2,592 |
| Loan loss allowance | $2,405,000 | 2,776 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,233,000 | 1,863 |
| Other real estate owned | $2,732,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,661,000 | 1,865 |
| Life insurance assets | $5,634,000 | 1,266 |
| Total liabilities and capital | $212,229,000 | 2,958 |
| Total liabilities | $182,931,000 | 3,032 |
| Total deposits | $165,092,000 | 3,141 |
| Interest-bearing deposits | $130,895,000 | 3,242 |
| Deposits held in domestic offices | $165,092,000 | 3,140 |
| % insured | 92.37% | 2,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,800,000 | 1,299 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,039,000 | 3,176 |
| Total equity capital | $29,298,000 | 2,348 |
| Total bank equity capital | $29,298,000 | 2,348 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $123,000 | 5,264 |
| Surplus | $17,733,000 | 1,702 |
| Undivided profits | $11,442,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $191,027,000 | 2,993 |
| Long-term assets (5+ years) | $80,607,000 | 2,198 |
| Average Assets, year-to-date | $207,561,000 | 3,002 |
| Average Assets, quarterly | $211,825,000 | 2,970 |
| Volatile liabilities | $20,333,000 | 2,028 |
| Insider loans | $1,970,000 | 2,627 |
| FHLB advances | $16,800,000 | 1,231 |
| Loans and leases held for sale | $952,000 | 1,359 |
| Unused loan commitments | $10,328,000 | 3,781 |
| Tier 1 (core) risk-based capital | $29,326,000 | 2,217 |
| Tier 2 risk-based capital | $1,939,000 | 2,498 |
| Total risk weighted assets | $154,641,000 | 2,663 |
| Total unused commitments | $10,328,000 | 3,782 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $211,421,000 | 2,998 |
| Cash and due from depository institutions | $23,193,000 | 2,721 |
| Interest-bearing balances | $21,026,000 | 2,002 |
| Securities | $28,014,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $141,868,000 | 2,699 |
| Loan loss allowance | $2,393,000 | 2,829 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,307,000 | 1,846 |
| Other real estate owned | $2,556,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,483,000 | 1,898 |
| Life insurance assets | $5,587,000 | 1,252 |
| Total liabilities and capital | $211,421,000 | 2,998 |
| Total liabilities | $182,552,000 | 3,070 |
| Total deposits | $164,812,000 | 3,181 |
| Interest-bearing deposits | $131,449,000 | 3,267 |
| Deposits held in domestic offices | $164,812,000 | 3,180 |
| % insured | 92.95% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,800,000 | 1,325 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $940,000 | 3,350 |
| Total equity capital | $28,869,000 | 2,359 |
| Total bank equity capital | $28,869,000 | 2,359 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $123,000 | 5,314 |
| Surplus | $17,733,000 | 1,707 |
| Undivided profits | $11,013,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $695,000 | 3,741 |
| Earning assets | $190,908,000 | 3,033 |
| Long-term assets (5+ years) | $69,288,000 | 2,457 |
| Average Assets, year-to-date | $205,227,000 | 3,048 |
| Average Assets, quarterly | $205,227,000 | 3,048 |
| Volatile liabilities | $22,551,000 | 1,876 |
| Insider loans | $2,091,000 | 2,540 |
| FHLB advances | $16,800,000 | 1,258 |
| Loans and leases held for sale | $303,000 | 1,805 |
| Unused loan commitments | $8,754,000 | 4,176 |
| Tier 1 (core) risk-based capital | $25,797,000 | 2,462 |
| Tier 2 risk-based capital | $1,842,000 | 2,612 |
| Total risk weighted assets | $146,946,000 | 2,771 |
| Total unused commitments | $8,754,000 | 4,176 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $199,033,000 | 3,113 |
| Cash and due from depository institutions | $14,298,000 | 2,953 |
| Interest-bearing balances | $8,734,000 | 3,201 |
| Securities | $26,502,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,367,000 | 2,766 |
| Loan loss allowance | $2,284,000 | 2,892 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,195,000 | 1,881 |
| Other real estate owned | $2,643,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,028,000 | 1,991 |
| Life insurance assets | $5,540,000 | 1,238 |
| Total liabilities and capital | $199,033,000 | 3,113 |
| Total liabilities | $170,329,000 | 3,216 |
| Total deposits | $152,919,000 | 3,344 |
| Interest-bearing deposits | $128,397,000 | 3,302 |
| Deposits held in domestic offices | $152,919,000 | 3,343 |
| % insured | 83.33% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,800,000 | 1,427 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $610,000 | 4,143 |
| Total equity capital | $28,704,000 | 2,344 |
| Total bank equity capital | $28,704,000 | 2,344 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $123,000 | 5,340 |
| Surplus | $17,733,000 | 1,721 |
| Undivided profits | $10,848,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $722,000 | 3,760 |
| Earning assets | $175,603,000 | 3,202 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $206,266,000 | 2,987 |
| Average Assets, quarterly | $199,172,000 | 3,103 |
| Volatile liabilities | $35,537,000 | 1,399 |
| Insider loans | $1,832,000 | 2,829 |
| FHLB advances | $16,800,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,805,000 | 3,490 |
| Tier 1 (core) risk-based capital | $25,444,000 | 2,469 |
| Tier 2 risk-based capital | $1,732,000 | 2,771 |
| Total risk weighted assets | $138,824,000 | 2,927 |
| Total unused commitments | $11,805,000 | 3,490 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $199,311,000 | 3,107 |
| Cash and due from depository institutions | $17,435,000 | 2,954 |
| Interest-bearing balances | $16,094,000 | 2,244 |
| Securities | $25,059,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $140,258,000 | 2,769 |
| Loan loss allowance | $1,736,000 | 3,502 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,142,000 | 1,916 |
| Other real estate owned | $1,404,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,013,000 | 2,013 |
| Life insurance assets | $5,493,000 | 1,222 |
| Total liabilities and capital | $199,311,000 | 3,107 |
| Total liabilities | $170,915,000 | 3,203 |
| Total deposits | $153,396,000 | 3,331 |
| Interest-bearing deposits | $129,919,000 | 3,290 |
| Deposits held in domestic offices | $153,396,000 | 3,330 |
| % insured | 82.43% | 5,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,800,000 | 1,453 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $719,000 | 4,053 |
| Total equity capital | $28,396,000 | 2,381 |
| Total bank equity capital | $28,396,000 | 2,381 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $123,000 | 5,402 |
| Surplus | $17,733,000 | 1,735 |
| Undivided profits | $10,540,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $670,000 | 4,096 |
| Earning assets | $181,411,000 | 3,119 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $208,074,250 | 2,983 |
| Average Assets, quarterly | $201,725,000 | 3,067 |
| Volatile liabilities | $34,004,000 | 1,475 |
| Insider loans | $1,812,000 | 2,892 |
| FHLB advances | $16,800,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,564,000 | 3,397 |
| Tier 1 (core) risk-based capital | $25,132,000 | 2,503 |
| Tier 2 risk-based capital | $1,655,000 | 2,884 |
| Total risk weighted assets | $132,285,000 | 3,055 |
| Total unused commitments | $12,564,000 | 3,398 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $204,139,000 | 3,057 |
| Cash and due from depository institutions | $14,857,000 | 3,030 |
| Interest-bearing balances | $10,100,000 | 2,872 |
| Securities | $35,569,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $137,397,000 | 2,833 |
| Loan loss allowance | $1,751,000 | 3,484 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,863,000 | 2,384 |
| Other real estate owned | $2,211,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,242,000 | 1,999 |
| Life insurance assets | $5,437,000 | 1,228 |
| Total liabilities and capital | $204,139,000 | 3,057 |
| Total liabilities | $182,253,000 | 3,062 |
| Total deposits | $164,468,000 | 3,150 |
| Interest-bearing deposits | $139,511,000 | 3,122 |
| Deposits held in domestic offices | $164,468,000 | 3,148 |
| % insured | 85.02% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,800,000 | 1,525 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $985,000 | 3,227 |
| Total equity capital | $21,886,000 | 2,945 |
| Total bank equity capital | $21,886,000 | 2,943 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $123,000 | 5,466 |
| Surplus | $11,733,000 | 2,354 |
| Undivided profits | $10,030,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $791,000 | 3,573 |
| Earning assets | $183,066,000 | 3,100 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $210,995,330 | 2,962 |
| Average Assets, quarterly | $210,280,000 | 2,986 |
| Volatile liabilities | $33,105,000 | 1,522 |
| Insider loans | $1,838,000 | 2,900 |
| FHLB advances | $16,800,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,769,000 | 3,550 |
| Tier 1 (core) risk-based capital | $19,098,000 | 3,157 |
| Tier 2 risk-based capital | $1,679,000 | 2,879 |
| Total risk weighted assets | $134,210,000 | 3,055 |
| Total unused commitments | $11,769,000 | 3,552 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $216,421,000 | 2,937 |
| Cash and due from depository institutions | $29,489,000 | 3,050 |
| Interest-bearing balances | $23,009,000 | 1,647 |
| Securities | $32,800,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $139,006,000 | 2,828 |
| Loan loss allowance | $1,623,000 | 3,677 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,873,000 | 2,395 |
| Other real estate owned | $739,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,514,000 | 1,990 |
| Life insurance assets | $5,390,000 | 1,233 |
| Total liabilities and capital | $216,421,000 | 2,937 |
| Total liabilities | $195,292,000 | 2,911 |
| Total deposits | $177,742,000 | 2,990 |
| Interest-bearing deposits | $148,577,000 | 3,036 |
| Deposits held in domestic offices | $177,742,000 | 2,988 |
| % insured | 81.38% | 6,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,800,000 | 1,535 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $750,000 | 3,696 |
| Total equity capital | $21,129,000 | 3,001 |
| Total bank equity capital | $21,129,000 | 2,999 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $123,000 | 5,519 |
| Surplus | $11,733,000 | 2,367 |
| Undivided profits | $9,273,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $959,000 | 3,007 |
| Earning assets | $194,815,000 | 2,965 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $214,423,500 | 2,942 |
| Average Assets, quarterly | $214,423,500 | 2,942 |
| Volatile liabilities | $36,638,000 | 1,431 |
| Insider loans | $1,831,000 | 2,956 |
| FHLB advances | $16,800,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,945,000 | 3,917 |
| Tier 1 (core) risk-based capital | $18,709,000 | 3,221 |
| Tier 2 risk-based capital | $1,623,000 | 2,964 |
| Total risk weighted assets | $137,878,000 | 3,017 |
| Total unused commitments | $9,945,000 | 3,919 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $212,426,000 | 2,973 |
| Cash and due from depository institutions | $27,186,000 | 2,981 |
| Interest-bearing balances | $25,286,000 | 1,348 |
| Securities | $32,205,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $137,740,000 | 2,936 |
| Loan loss allowance | $1,563,000 | 3,744 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,935,000 | 2,398 |
| Other real estate owned | $829,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,531,000 | 2,015 |
| Life insurance assets | $5,343,000 | 1,225 |
| Total liabilities and capital | $212,426,000 | 2,973 |
| Total liabilities | $191,943,000 | 2,958 |
| Total deposits | $174,617,000 | 3,020 |
| Interest-bearing deposits | $143,634,000 | 3,103 |
| Deposits held in domestic offices | $174,617,000 | 3,017 |
| % insured | 81.19% | 6,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,800,000 | 1,658 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $526,000 | 4,487 |
| Total equity capital | $20,483,000 | 3,075 |
| Total bank equity capital | $20,483,000 | 3,074 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $123,000 | 5,592 |
| Surplus | $11,733,000 | 2,373 |
| Undivided profits | $8,627,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $849,000 | 3,470 |
| Earning assets | $195,231,000 | 2,958 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $197,523,800 | 3,133 |
| Average Assets, quarterly | $208,071,000 | 3,022 |
| Volatile liabilities | $72,901,000 | 1,814 |
| Insider loans | $2,018,000 | 2,829 |
| FHLB advances | $16,800,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,706,000 | 2,993 |
| Tier 1 (core) risk-based capital | $18,330,000 | 3,272 |
| Tier 2 risk-based capital | $1,563,000 | 3,072 |
| Total risk weighted assets | $137,522,000 | 3,075 |
| Total unused commitments | $15,706,000 | 2,994 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $204,062,000 | 3,124 |
| Cash and due from depository institutions | $21,355,000 | 2,998 |
| Interest-bearing balances | $18,777,000 | 1,816 |
| Securities | $26,460,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $141,108,000 | 2,920 |
| Loan loss allowance | $1,386,000 | 4,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,910,000 | 2,431 |
| Other real estate owned | $1,265,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,964,000 | 2,133 |
| Life insurance assets | $5,296,000 | 1,226 |
| Total liabilities and capital | $204,062,000 | 3,124 |
| Total liabilities | $182,728,000 | 3,122 |
| Total deposits | $165,387,000 | 3,171 |
| Interest-bearing deposits | $144,036,000 | 3,134 |
| Deposits held in domestic offices | $165,387,000 | 3,168 |
| % insured | 86.33% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,800,000 | 1,784 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $541,000 | 4,848 |
| Total equity capital | $21,334,000 | 3,057 |
| Total bank equity capital | $21,334,000 | 3,057 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $123,000 | 5,681 |
| Surplus | $11,733,000 | 2,366 |
| Undivided profits | $9,478,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $785,000 | 3,954 |
| Earning assets | $186,345,000 | 3,099 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $193,884,750 | 3,225 |
| Average Assets, quarterly | $201,086,500 | 3,150 |
| Volatile liabilities | $69,213,000 | 1,969 |
| Insider loans | $2,927,000 | 2,227 |
| FHLB advances | $16,800,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,715,000 | 2,470 |
| Tier 1 (core) risk-based capital | $18,395,000 | 3,298 |
| Tier 2 risk-based capital | $1,386,000 | 3,436 |
| Total risk weighted assets | $135,678,000 | 3,152 |
| Total unused commitments | $21,715,000 | 2,472 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $198,111,000 | 3,208 |
| Cash and due from depository institutions | $21,226,000 | 3,179 |
| Interest-bearing balances | $329,000 | 6,062 |
| Securities | $19,907,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $141,680,000 | 2,945 |
| Loan loss allowance | $1,319,000 | 4,141 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,940,000 | 2,441 |
| Other real estate owned | $1,532,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,826,000 | 2,192 |
| Life insurance assets | $5,243,000 | 1,235 |
| Total liabilities and capital | $198,111,000 | 3,208 |
| Total liabilities | $177,029,000 | 3,211 |
| Total deposits | $159,650,000 | 3,282 |
| Interest-bearing deposits | $140,417,000 | 3,212 |
| Deposits held in domestic offices | $159,650,000 | 3,281 |
| % insured | 85.34% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,800,000 | 1,852 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $579,000 | 4,551 |
| Total equity capital | $21,082,000 | 3,065 |
| Total bank equity capital | $21,082,000 | 3,065 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $123,000 | 5,733 |
| Surplus | $11,733,000 | 2,368 |
| Undivided profits | $9,226,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $692,000 | 4,279 |
| Earning assets | $161,916,000 | 3,500 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $190,492,330 | 3,293 |
| Average Assets, quarterly | $197,634,500 | 3,207 |
| Volatile liabilities | $76,443,000 | 1,837 |
| Insider loans | $2,429,000 | 2,602 |
| FHLB advances | $16,800,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,818,000 | 3,651 |
| Tier 1 (core) risk-based capital | $21,090,000 | 2,909 |
| Tier 2 risk-based capital | $1,319,000 | 3,578 |
| Total risk weighted assets | $134,416,000 | 3,204 |
| Total unused commitments | $11,818,000 | 3,658 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 47 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $197,158,000 | 3,270 |
| Cash and due from depository institutions | $26,759,000 | 3,279 |
| Interest-bearing balances | $480,000 | 5,873 |
| Securities | $17,385,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $137,804,000 | 3,070 |
| Loan loss allowance | $1,246,000 | 4,322 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,001,000 | 2,456 |
| Other real estate owned | $1,501,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,708,000 | 2,276 |
| Life insurance assets | $5,196,000 | 1,240 |
| Total liabilities and capital | $197,158,000 | 3,270 |
| Total liabilities | $176,463,000 | 3,283 |
| Total deposits | $159,177,000 | 3,333 |
| Interest-bearing deposits | $135,401,000 | 3,372 |
| Deposits held in domestic offices | $159,177,000 | 3,331 |
| % insured | 83.30% | 5,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,800,000 | 1,943 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $486,000 | 4,908 |
| Total equity capital | $20,695,000 | 3,128 |
| Total bank equity capital | $20,695,000 | 3,127 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $123,000 | 5,815 |
| Surplus | $11,733,000 | 2,399 |
| Undivided profits | $8,839,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $619,000 | 4,674 |
| Earning assets | $155,669,000 | 3,674 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $186,683,000 | 3,408 |
| Average Assets, quarterly | $186,683,000 | 3,408 |
| Volatile liabilities | $72,915,000 | 1,995 |
| Insider loans | $2,106,000 | 2,917 |
| FHLB advances | $16,800,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,792,000 | 3,969 |
| Tier 1 (core) risk-based capital | $20,917,000 | 2,956 |
| Tier 2 risk-based capital | $1,246,000 | 3,773 |
| Total risk weighted assets | $128,942,000 | 3,379 |
| Total unused commitments | $10,792,000 | 3,972 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $176,208,000 | 3,573 |
| Cash and due from depository institutions | $5,149,000 | 3,194 |
| Interest-bearing balances | $754,000 | 5,340 |
| Securities | $20,093,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $138,982,000 | 3,088 |
| Loan loss allowance | $1,114,000 | 4,552 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,065,000 | 2,461 |
| Other real estate owned | $1,509,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,410,000 | 3,281 |
| Life insurance assets | $2,245,000 | 2,174 |
| Total liabilities and capital | $176,208,000 | 3,573 |
| Total liabilities | $158,001,000 | 3,579 |
| Total deposits | $140,775,000 | 3,665 |
| Interest-bearing deposits | $124,452,000 | 3,577 |
| Deposits held in domestic offices | $140,775,000 | 3,664 |
| % insured | 86.04% | 5,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,800,000 | 2,068 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $426,000 | 5,229 |
| Total equity capital | $18,207,000 | 3,437 |
| Total bank equity capital | $18,207,000 | 3,437 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $123,000 | 5,874 |
| Surplus | $8,843,000 | 2,941 |
| Undivided profits | $9,241,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $723,000 | 4,362 |
| Earning assets | $159,829,000 | 3,580 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $165,490,400 | 3,680 |
| Average Assets, quarterly | $175,462,000 | 3,563 |
| Volatile liabilities | $65,495,000 | 2,195 |
| Insider loans | $3,072,000 | 2,303 |
| FHLB advances | $16,800,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,277,000 | 4,069 |
| Tier 1 (core) risk-based capital | $17,902,000 | 3,363 |
| Tier 2 risk-based capital | $1,114,000 | 4,049 |
| Total risk weighted assets | $129,562,000 | 3,412 |
| Total unused commitments | $10,277,000 | 4,070 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $174,716,000 | 3,600 |
| Cash and due from depository institutions | $12,838,000 | 3,583 |
| Interest-bearing balances | $2,811,000 | 3,893 |
| Securities | $18,069,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $132,446,000 | 3,222 |
| Loan loss allowance | $993,000 | 4,761 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,120,000 | 2,450 |
| Other real estate owned | $1,889,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,354,000 | 3,387 |
| Life insurance assets | $2,225,000 | 2,174 |
| Total liabilities and capital | $174,716,000 | 3,600 |
| Total liabilities | $156,765,000 | 3,570 |
| Total deposits | $139,513,000 | 3,673 |
| Interest-bearing deposits | $123,101,000 | 3,600 |
| Deposits held in domestic offices | $139,513,000 | 3,672 |
| % insured | 99.70% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,800,000 | 2,156 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $452,000 | 5,578 |
| Total equity capital | $17,951,000 | 3,595 |
| Total bank equity capital | $17,951,000 | 3,595 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $123,000 | 5,943 |
| Surplus | $8,843,000 | 2,944 |
| Undivided profits | $8,985,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $606,000 | 5,046 |
| Earning assets | $153,326,000 | 3,724 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $162,811,000 | 3,746 |
| Average Assets, quarterly | $171,272,500 | 3,651 |
| Volatile liabilities | $61,705,000 | 2,313 |
| Insider loans | $2,623,000 | 2,587 |
| FHLB advances | $16,800,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,022,000 | 4,243 |
| Tier 1 (core) risk-based capital | $17,438,000 | 3,513 |
| Tier 2 risk-based capital | $993,000 | 4,324 |
| Total risk weighted assets | $122,666,000 | 3,580 |
| Total unused commitments | $10,022,000 | 4,244 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $167,829,000 | 3,720 |
| Cash and due from depository institutions | $10,935,000 | 3,696 |
| Interest-bearing balances | $2,987,000 | 3,502 |
| Securities | $14,023,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $131,593,000 | 3,284 |
| Loan loss allowance | $696,000 | 5,515 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,185,000 | 2,452 |
| Other real estate owned | $1,416,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,677,000 | 3,256 |
| Life insurance assets | $2,203,000 | 2,193 |
| Total liabilities and capital | $167,829,000 | 3,720 |
| Total liabilities | $150,270,000 | 3,731 |
| Total deposits | $132,943,000 | 3,806 |
| Interest-bearing deposits | $115,985,000 | 3,765 |
| Deposits held in domestic offices | $132,943,000 | 3,804 |
| % insured | 74.42% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,800,000 | 2,236 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $527,000 | 5,247 |
| Total equity capital | $17,559,000 | 3,603 |
| Total bank equity capital | $17,559,000 | 3,603 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $123,000 | 6,018 |
| Surplus | $8,843,000 | 2,951 |
| Undivided profits | $8,593,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $594,000 | 5,026 |
| Earning assets | $148,603,000 | 3,819 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $158,842,670 | 3,851 |
| Average Assets, quarterly | $164,126,000 | 3,770 |
| Volatile liabilities | $43,541,000 | 3,077 |
| Insider loans | $2,481,000 | 2,731 |
| FHLB advances | $16,800,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,576,000 | 4,059 |
| Tier 1 (core) risk-based capital | $17,559,000 | 3,509 |
| Tier 2 risk-based capital | $696,000 | 5,176 |
| Total risk weighted assets | $123,124,000 | 3,597 |
| Total unused commitments | $11,576,000 | 4,065 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $160,423,000 | 3,858 |
| Cash and due from depository institutions | $6,974,000 | 3,647 |
| Interest-bearing balances | $139,000 | 5,866 |
| Securities | $13,744,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 3,691 |
| Net loans & leases | $126,009,000 | 3,402 |
| Loan loss allowance | $1,444,000 | 3,726 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,259,000 | 2,450 |
| Other real estate owned | $1,717,000 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,627,000 | 3,273 |
| Life insurance assets | $2,183,000 | 2,209 |
| Total liabilities and capital | $160,423,000 | 3,858 |
| Total liabilities | $142,934,000 | 3,879 |
| Total deposits | $125,709,000 | 3,956 |
| Interest-bearing deposits | $108,460,000 | 3,938 |
| Deposits held in domestic offices | $125,709,000 | 3,954 |
| % insured | 85.06% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,800,000 | 2,300 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $425,000 | 5,630 |
| Total equity capital | $17,489,000 | 3,648 |
| Total bank equity capital | $17,489,000 | 3,648 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $123,000 | 6,054 |
| Surplus | $8,843,000 | 2,932 |
| Undivided profits | $8,523,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $634,000 | 4,856 |
| Earning assets | $141,985,000 | 3,947 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $154,349,500 | 3,940 |
| Average Assets, quarterly | $154,349,500 | 3,940 |
| Volatile liabilities | $50,342,000 | 2,748 |
| Insider loans | $2,560,000 | 2,684 |
| FHLB advances | $16,800,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,122,000 | 4,471 |
| Tier 1 (core) risk-based capital | $17,549,000 | 3,549 |
| Tier 2 risk-based capital | $1,444,000 | 3,357 |
| Total risk weighted assets | $118,329,000 | 3,699 |
| Total unused commitments | $10,122,000 | 4,471 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $148,276,000 | 4,045 |
| Cash and due from depository institutions | $2,326,000 | 3,884 |
| Interest-bearing balances | $209,000 | 5,087 |
| Securities | $8,894,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $2,867,000 | 2,725 |
| Net loans & leases | $122,822,000 | 3,485 |
| Loan loss allowance | $1,334,000 | 3,853 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,323,000 | 2,447 |
| Other real estate owned | $1,415,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,629,000 | 3,307 |
| Life insurance assets | $2,164,000 | 2,225 |
| Total liabilities and capital | $148,276,000 | 4,045 |
| Total liabilities | $130,957,000 | 4,061 |
| Total deposits | $113,706,000 | 4,165 |
| Interest-bearing deposits | $99,409,000 | 4,117 |
| Deposits held in domestic offices | $113,706,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,800,000 | 2,453 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $451,000 | 5,556 |
| Total equity capital | $17,319,000 | 3,671 |
| Total bank equity capital | $17,319,000 | 3,671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $123,000 | 6,094 |
| Surplus | $8,843,000 | 2,914 |
| Undivided profits | $8,353,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $641,000 | 5,043 |
| Earning assets | $134,792,000 | 4,055 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $136,369,600 | 4,154 |
| Average Assets, quarterly | $149,664,500 | 3,991 |
| Volatile liabilities | $49,672,000 | 2,747 |
| Insider loans | $2,833,000 | 2,537 |
| FHLB advances | $16,800,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,391,000 | 4,227 |
| Tier 1 (core) risk-based capital | $17,438,000 | 3,552 |
| Tier 2 risk-based capital | $1,334,000 | 3,534 |
| Total risk weighted assets | $116,012,000 | 3,753 |
| Total unused commitments | $11,391,000 | 4,229 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $151,053,000 | 3,966 |
| Cash and due from depository institutions | $3,201,000 | 3,648 |
| Interest-bearing balances | $259,000 | 4,251 |
| Securities | $5,322,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $10,017,000 | 1,223 |
| Net loans & leases | $121,367,000 | 3,508 |
| Loan loss allowance | $1,641,000 | 3,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,394,000 | 2,397 |
| Other real estate owned | $901,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,851,000 | 3,217 |
| Life insurance assets | $2,144,000 | 2,237 |
| Total liabilities and capital | $151,053,000 | 3,966 |
| Total liabilities | $133,819,000 | 3,989 |
| Total deposits | $116,480,000 | 4,056 |
| Interest-bearing deposits | $102,081,000 | 4,001 |
| Deposits held in domestic offices | $116,480,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,800,000 | 2,471 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $539,000 | 5,306 |
| Total equity capital | $17,234,000 | 3,705 |
| Total bank equity capital | $17,234,000 | 3,705 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $123,000 | 6,146 |
| Surplus | $8,843,000 | 2,901 |
| Undivided profits | $8,268,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $590,000 | 5,449 |
| Earning assets | $136,965,000 | 4,006 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $133,393,000 | 4,231 |
| Average Assets, quarterly | $143,071,500 | 4,091 |
| Volatile liabilities | $39,612,000 | 3,151 |
| Insider loans | $2,517,000 | 2,746 |
| FHLB advances | $16,800,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,451,000 | 4,172 |
| Tier 1 (core) risk-based capital | $17,323,000 | 3,620 |
| Tier 2 risk-based capital | $1,438,000 | 3,274 |
| Total risk weighted assets | $114,814,000 | 3,789 |
| Total unused commitments | $12,451,000 | 4,173 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $135,090,000 | 4,285 |
| Cash and due from depository institutions | $4,571,000 | 3,510 |
| Interest-bearing balances | $513,000 | 3,521 |
| Securities | $5,733,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,433 |
| Net loans & leases | $109,819,000 | 3,747 |
| Loan loss allowance | $2,428,000 | 2,270 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,345,000 | 2,422 |
| Other real estate owned | $35,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,093,000 | 3,066 |
| Life insurance assets | $2,121,000 | 2,256 |
| Total liabilities and capital | $135,090,000 | 4,285 |
| Total liabilities | $117,904,000 | 4,316 |
| Total deposits | $100,476,000 | 4,522 |
| Interest-bearing deposits | $85,605,000 | 4,488 |
| Deposits held in domestic offices | $100,476,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,800,000 | 2,400 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $628,000 | 4,907 |
| Total equity capital | $17,186,000 | 3,747 |
| Total bank equity capital | $17,186,000 | 3,747 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $123,000 | 6,198 |
| Surplus | $8,843,000 | 2,885 |
| Undivided profits | $8,220,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $593,000 | 5,379 |
| Earning assets | $120,559,000 | 4,340 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $127,506,330 | 4,370 |
| Average Assets, quarterly | $130,467,500 | 4,333 |
| Volatile liabilities | $43,949,000 | 2,926 |
| Insider loans | $2,233,000 | 2,934 |
| FHLB advances | $16,800,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,528,000 | 4,846 |
| Tier 1 (core) risk-based capital | $17,223,000 | 3,657 |
| Tier 2 risk-based capital | $1,307,000 | 3,466 |
| Total risk weighted assets | $103,425,000 | 4,065 |
| Total unused commitments | $9,528,000 | 4,847 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $125,845,000 | 4,448 |
| Cash and due from depository institutions | $9,964,000 | 3,579 |
| Interest-bearing balances | $5,546,000 | 1,291 |
| Securities | $5,626,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $4,782,000 | 3,316 |
| Net loans & leases | $95,130,000 | 4,093 |
| Loan loss allowance | $2,326,000 | 2,294 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,408,000 | 2,367 |
| Other real estate owned | $35,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,900,000 | 3,077 |
| Life insurance assets | $2,101,000 | 2,265 |
| Total liabilities and capital | $125,845,000 | 4,448 |
| Total liabilities | $108,788,000 | 4,534 |
| Total deposits | $91,568,000 | 4,775 |
| Interest-bearing deposits | $75,059,000 | 4,895 |
| Deposits held in domestic offices | $91,568,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,800,000 | 2,209 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $420,000 | 6,032 |
| Total equity capital | $17,057,000 | 3,838 |
| Total bank equity capital | $17,057,000 | 3,838 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $123,000 | 6,225 |
| Surplus | $8,843,000 | 2,863 |
| Undivided profits | $8,091,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $641,000 | 5,111 |
| Earning assets | $111,084,000 | 4,577 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $123,714,500 | 4,463 |
| Average Assets, quarterly | $123,714,500 | 4,463 |
| Volatile liabilities | $43,553,000 | 2,903 |
| Insider loans | $1,562,000 | 3,562 |
| FHLB advances | $16,800,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,468,000 | 4,941 |
| Tier 1 (core) risk-based capital | $17,075,000 | 3,680 |
| Tier 2 risk-based capital | $1,174,000 | 3,674 |
| Total risk weighted assets | $92,775,000 | 4,336 |
| Total unused commitments | $9,468,000 | 4,943 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $121,584,000 | 4,522 |
| Cash and due from depository institutions | $3,554,000 | 3,351 |
| Interest-bearing balances | $185,000 | 4,093 |
| Securities | $8,619,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $5,269,000 | 2,432 |
| Net loans & leases | $93,524,000 | 4,124 |
| Loan loss allowance | $2,299,000 | 2,274 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,501,000 | 2,306 |
| Other real estate owned | $256,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,861,000 | 3,120 |
| Life insurance assets | $2,082,000 | 2,267 |
| Total liabilities and capital | $121,584,000 | 4,522 |
| Total liabilities | $104,622,000 | 4,600 |
| Total deposits | $87,350,000 | 4,877 |
| Interest-bearing deposits | $59,810,000 | 5,508 |
| Deposits held in domestic offices | $87,350,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,800,000 | 2,092 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $472,000 | 5,776 |
| Total equity capital | $16,962,000 | 3,808 |
| Total bank equity capital | $16,962,000 | 3,808 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $123,000 | 6,263 |
| Surplus | $8,843,000 | 2,834 |
| Undivided profits | $7,996,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $774,000 | 4,807 |
| Earning assets | $107,597,000 | 4,620 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $122,301,400 | 4,382 |
| Average Assets, quarterly | $120,111,000 | 4,524 |
| Volatile liabilities | $40,690,000 | 3,048 |
| Insider loans | $1,454,000 | 3,673 |
| FHLB advances | $16,800,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,195,000 | 4,541 |
| Tier 1 (core) risk-based capital | $16,927,000 | 3,685 |
| Tier 2 risk-based capital | $1,163,000 | 3,674 |
| Total risk weighted assets | $91,905,000 | 4,335 |
| Total unused commitments | $11,195,000 | 4,541 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $118,638,000 | 4,543 |
| Cash and due from depository institutions | $3,799,000 | 3,507 |
| Interest-bearing balances | $103,000 | 4,527 |
| Securities | $10,535,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,104 |
| Net loans & leases | $91,839,000 | 4,136 |
| Loan loss allowance | $2,182,000 | 2,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,569,000 | 2,236 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,831,000 | 3,157 |
| Life insurance assets | $2,062,000 | 2,236 |
| Total liabilities and capital | $118,638,000 | 4,543 |
| Total liabilities | $101,900,000 | 4,632 |
| Total deposits | $84,261,000 | 4,954 |
| Interest-bearing deposits | $68,285,000 | 5,095 |
| Deposits held in domestic offices | $84,261,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,800,000 | 1,964 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $839,000 | 4,496 |
| Total equity capital | $16,738,000 | 3,822 |
| Total bank equity capital | $16,738,000 | 3,822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $123,000 | 6,273 |
| Surplus | $8,843,000 | 2,775 |
| Undivided profits | $7,772,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $721,000 | 5,257 |
| Earning assets | $104,542,000 | 4,662 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $122,480,750 | 4,372 |
| Average Assets, quarterly | $122,410,500 | 4,426 |
| Volatile liabilities | $39,099,000 | 3,115 |
| Insider loans | $1,841,000 | 3,164 |
| FHLB advances | $16,800,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,593,000 | 4,462 |
| Tier 1 (core) risk-based capital | $16,752,000 | 3,719 |
| Tier 2 risk-based capital | $1,157,000 | 3,652 |
| Total risk weighted assets | $91,665,000 | 4,292 |
| Total unused commitments | $11,593,000 | 4,462 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $126,183,000 | 4,364 |
| Cash and due from depository institutions | $6,293,000 | 3,430 |
| Interest-bearing balances | $284,000 | 3,614 |
| Securities | $11,046,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $4,139,000 | 3,019 |
| Net loans & leases | $95,805,000 | 4,006 |
| Loan loss allowance | $1,796,000 | 2,744 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,355,000 | 4,186 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,545,000 | 2,498 |
| Life insurance assets | $2,034,000 | 2,256 |
| Total liabilities and capital | $126,183,000 | 4,364 |
| Total liabilities | $109,586,000 | 4,437 |
| Total deposits | $91,256,000 | 4,716 |
| Interest-bearing deposits | $75,799,000 | 4,782 |
| Deposits held in domestic offices | $91,256,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,800,000 | 1,869 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,530,000 | 2,875 |
| Total equity capital | $16,597,000 | 3,786 |
| Total bank equity capital | $16,597,000 | 3,786 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $123,000 | 6,314 |
| Surplus | $8,843,000 | 2,768 |
| Undivided profits | $7,631,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $719,000 | 5,055 |
| Earning assets | $111,274,000 | 4,486 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $123,761,670 | 4,377 |
| Average Assets, quarterly | $125,124,500 | 4,373 |
| Volatile liabilities | $42,417,000 | 2,894 |
| Insider loans | $1,698,000 | 3,302 |
| FHLB advances | $16,800,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,846,000 | 5,534 |
| Tier 1 (core) risk-based capital | $16,648,000 | 3,700 |
| Tier 2 risk-based capital | $1,194,000 | 3,575 |
| Total risk weighted assets | $95,508,000 | 4,174 |
| Total unused commitments | $6,846,000 | 5,536 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $124,066,000 | 4,426 |
| Cash and due from depository institutions | $3,755,000 | 3,429 |
| Interest-bearing balances | $339,000 | 3,497 |
| Securities | $11,038,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $5,863,000 | 2,999 |
| Net loans & leases | $95,786,000 | 3,965 |
| Loan loss allowance | $1,688,000 | 2,869 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,399,000 | 4,105 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,225,000 | 2,893 |
| Life insurance assets | $2,017,000 | 2,259 |
| Total liabilities and capital | $124,066,000 | 4,426 |
| Total liabilities | $107,739,000 | 4,492 |
| Total deposits | $90,277,000 | 4,781 |
| Interest-bearing deposits | $74,096,000 | 4,860 |
| Deposits held in domestic offices | $90,277,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,800,000 | 1,827 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $662,000 | 4,872 |
| Total equity capital | $16,327,000 | 3,846 |
| Total bank equity capital | $16,327,000 | 3,846 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $123,000 | 6,336 |
| Surplus | $8,843,000 | 2,730 |
| Undivided profits | $7,361,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $909,000 | 4,143 |
| Earning assets | $113,026,000 | 4,450 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $122,551,000 | 4,432 |
| Average Assets, quarterly | $122,551,000 | 4,432 |
| Volatile liabilities | $42,261,000 | 2,843 |
| Insider loans | $1,245,000 | 3,871 |
| FHLB advances | $16,800,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,046,000 | 5,004 |
| Tier 1 (core) risk-based capital | $16,381,000 | 3,735 |
| Tier 2 risk-based capital | $1,166,000 | 3,611 |
| Total risk weighted assets | $92,747,000 | 4,206 |
| Total unused commitments | $9,046,000 | 5,006 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $121,036,000 | 4,465 |
| Cash and due from depository institutions | $4,608,000 | 3,356 |
| Interest-bearing balances | $146,000 | 4,346 |
| Securities | $13,299,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 5,637 |
| Net loans & leases | $95,046,000 | 3,965 |
| Loan loss allowance | $1,603,000 | 2,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,428,000 | 4,047 |
| Other real estate owned | $185,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,834,000 | 3,078 |
| Life insurance assets | $2,000,000 | 2,237 |
| Total liabilities and capital | $121,036,000 | 4,465 |
| Total liabilities | $104,989,000 | 4,547 |
| Total deposits | $87,706,000 | 4,827 |
| Interest-bearing deposits | $74,008,000 | 4,820 |
| Deposits held in domestic offices | $87,706,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,800,000 | 1,906 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $483,000 | 5,598 |
| Total equity capital | $16,047,000 | 3,827 |
| Total bank equity capital | $16,047,000 | 3,827 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $123,000 | 6,367 |
| Surplus | $8,843,000 | 2,683 |
| Undivided profits | $7,081,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $812,000 | 4,647 |
| Earning assets | $109,127,000 | 4,517 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $120,896,600 | 4,339 |
| Average Assets, quarterly | $121,467,500 | 4,403 |
| Volatile liabilities | $58,392,000 | 2,360 |
| Insider loans | $1,238,000 | 3,856 |
| FHLB advances | $16,800,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,892,000 | 4,395 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,710 |
| Tier 2 risk-based capital | $1,142,000 | 3,634 |
| Total risk weighted assets | $90,915,000 | 4,221 |
| Total unused commitments | $11,892,000 | 4,395 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $121,899,000 | 4,407 |
| Cash and due from depository institutions | $2,866,000 | 3,382 |
| Interest-bearing balances | $139,000 | 4,396 |
| Securities | $13,250,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,499 |
| Net loans & leases | $95,622,000 | 3,942 |
| Loan loss allowance | $1,516,000 | 3,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,364,000 | 4,071 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,182,000 | 2,939 |
| Life insurance assets | $1,983,000 | 2,211 |
| Total liabilities and capital | $121,899,000 | 4,407 |
| Total liabilities | $108,376,000 | 4,420 |
| Total deposits | $90,213,000 | 4,692 |
| Interest-bearing deposits | $74,781,000 | 4,731 |
| Deposits held in domestic offices | $90,213,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,800,000 | 1,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $363,000 | 6,351 |
| Total equity capital | $13,523,000 | 4,354 |
| Total bank equity capital | $13,523,000 | 4,354 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $123,000 | 6,421 |
| Surplus | $6,593,000 | 3,263 |
| Undivided profits | $6,807,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $745,000 | 4,956 |
| Earning assets | $111,626,000 | 4,423 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $120,861,750 | 4,365 |
| Average Assets, quarterly | $122,087,000 | 4,379 |
| Volatile liabilities | $43,989,000 | 2,892 |
| Insider loans | $1,373,000 | 3,635 |
| FHLB advances | $17,800,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,260,000 | 4,714 |
| Tier 1 (core) risk-based capital | $13,618,000 | 4,270 |
| Tier 2 risk-based capital | $1,152,000 | 3,611 |
| Total risk weighted assets | $92,190,000 | 4,180 |
| Total unused commitments | $10,260,000 | 4,716 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $122,275,000 | 4,380 |
| Cash and due from depository institutions | $4,626,000 | 3,307 |
| Interest-bearing balances | $531,000 | 3,028 |
| Securities | $13,154,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $96,633,000 | 3,890 |
| Loan loss allowance | $1,719,000 | 2,779 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,407,000 | 4,017 |
| Other real estate owned | $7,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,448,000 | 2,812 |
| Life insurance assets | $1,967,000 | 2,176 |
| Total liabilities and capital | $122,275,000 | 4,380 |
| Total liabilities | $109,151,000 | 4,381 |
| Total deposits | $91,380,000 | 4,611 |
| Interest-bearing deposits | $76,336,000 | 4,630 |
| Deposits held in domestic offices | $91,380,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 3,170 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,800,000 | 2,063 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,324,000 | 2,942 |
| Total equity capital | $13,124,000 | 4,320 |
| Total bank equity capital | $13,124,000 | 4,320 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $123,000 | 6,440 |
| Surplus | $6,593,000 | 3,205 |
| Undivided profits | $6,408,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $110,318,000 | 4,431 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $120,516,000 | 4,386 |
| Average Assets, quarterly | $123,134,500 | 4,349 |
| Volatile liabilities | $57,681,000 | 2,313 |
| Insider loans | $1,125,000 | 4,016 |
| FHLB advances | $15,800,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,779,000 | 4,829 |
| Tier 1 (core) risk-based capital | $13,279,000 | 4,281 |
| Tier 2 risk-based capital | $1,161,000 | 3,557 |
| Total risk weighted assets | $95,866,000 | 4,032 |
| Total unused commitments | $9,779,000 | 4,829 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $123,994,000 | 4,334 |
| Cash and due from depository institutions | $4,152,000 | 3,469 |
| Interest-bearing balances | $415,000 | 3,418 |
| Securities | $14,148,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $3,504,000 | 3,309 |
| Net loans & leases | $94,251,000 | 3,891 |
| Loan loss allowance | $1,821,000 | 2,619 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,434,000 | 3,939 |
| Other real estate owned | $100,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,405,000 | 2,757 |
| Life insurance assets | $1,950,000 | 2,142 |
| Total liabilities and capital | $123,994,000 | 4,334 |
| Total liabilities | $111,126,000 | 4,322 |
| Total deposits | $89,720,000 | 4,683 |
| Interest-bearing deposits | $73,904,000 | 4,751 |
| Deposits held in domestic offices | $89,720,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,300,000 | 1,706 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,106,000 | 3,310 |
| Total equity capital | $12,868,000 | 4,343 |
| Total bank equity capital | $12,868,000 | 4,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $123,000 | 6,454 |
| Surplus | $6,593,000 | 3,145 |
| Undivided profits | $6,152,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $685,000 | 4,660 |
| Earning assets | $112,318,000 | 4,385 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $119,636,500 | 4,412 |
| Average Assets, quarterly | $119,636,500 | 4,412 |
| Volatile liabilities | $58,532,000 | 2,198 |
| Insider loans | $917,000 | 4,370 |
| FHLB advances | $20,300,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,263,000 | 4,937 |
| Tier 1 (core) risk-based capital | $12,991,000 | 4,287 |
| Tier 2 risk-based capital | $1,179,000 | 3,506 |
| Total risk weighted assets | $93,664,000 | 4,044 |
| Total unused commitments | $9,263,000 | 4,938 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $115,279,000 | 4,529 |
| Cash and due from depository institutions | $4,313,000 | 3,788 |
| Interest-bearing balances | $611,000 | 3,120 |
| Securities | $14,206,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,590 |
| Net loans & leases | $87,215,000 | 4,066 |
| Loan loss allowance | $1,721,000 | 2,698 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,968,000 | 4,440 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,982,000 | 2,895 |
| Life insurance assets | $1,933,000 | 232 |
| Total liabilities and capital | $115,279,000 | 4,529 |
| Total liabilities | $102,733,000 | 4,552 |
| Total deposits | $81,637,000 | 4,961 |
| Interest-bearing deposits | $65,783,000 | 5,078 |
| Deposits held in domestic offices | $81,637,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,300,000 | 1,732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,010 |
| Total equity capital | $12,546,000 | 4,386 |
| Total bank equity capital | $12,546,000 | 4,386 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $123,000 | 6,478 |
| Surplus | $6,593,000 | 3,106 |
| Undivided profits | $5,830,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $661,000 | 4,803 |
| Earning assets | $104,627,000 | 4,566 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $117,337,200 | 4,340 |
| Average Assets, quarterly | $114,489,500 | 4,522 |
| Volatile liabilities | $52,831,000 | 2,347 |
| Insider loans | $1,067,000 | 4,070 |
| FHLB advances | $20,300,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,461,000 | 4,841 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,310 |
| Tier 2 risk-based capital | $1,073,000 | 3,702 |
| Total risk weighted assets | $85,220,000 | 4,282 |
| Total unused commitments | $9,461,000 | 4,842 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $113,700,000 | 4,552 |
| Cash and due from depository institutions | $4,614,000 | 3,927 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $14,202,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $3,286,000 | 2,971 |
| Net loans & leases | $84,626,000 | 4,123 |
| Loan loss allowance | $1,602,000 | 2,850 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,961,000 | 4,413 |
| Other real estate owned | $40,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,971,000 | 2,841 |
| Life insurance assets | $1,919,000 | 226 |
| Total liabilities and capital | $113,700,000 | 4,552 |
| Total liabilities | $101,425,000 | 4,535 |
| Total deposits | $80,305,000 | 4,960 |
| Interest-bearing deposits | $63,356,000 | 5,165 |
| Deposits held in domestic offices | $80,305,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,300,000 | 1,758 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $820,000 | 3,928 |
| Total equity capital | $12,275,000 | 4,441 |
| Total bank equity capital | $12,275,000 | 4,441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $123,000 | 6,504 |
| Surplus | $6,593,000 | 3,053 |
| Undivided profits | $5,559,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $664,000 | 4,775 |
| Earning assets | $102,314,000 | 4,595 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $117,851,750 | 4,326 |
| Average Assets, quarterly | $113,858,500 | 4,491 |
| Volatile liabilities | $52,637,000 | 2,290 |
| Insider loans | $1,389,000 | 3,495 |
| FHLB advances | $20,300,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,823,000 | 4,129 |
| Tier 1 (core) risk-based capital | $12,360,000 | 4,345 |
| Tier 2 risk-based capital | $1,076,000 | 3,672 |
| Total risk weighted assets | $85,524,000 | 4,225 |
| Total unused commitments | $12,823,000 | 4,131 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $114,017,000 | 4,471 |
| Cash and due from depository institutions | $4,501,000 | 3,856 |
| Interest-bearing balances | $149,000 | 4,583 |
| Securities | $14,237,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $87,826,000 | 3,956 |
| Loan loss allowance | $1,622,000 | 2,777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,954,000 | 4,393 |
| Other real estate owned | $51,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,448,000 | 2,561 |
| Life insurance assets | $1,917,000 | 221 |
| Total liabilities and capital | $114,017,000 | 4,471 |
| Total liabilities | $102,096,000 | 4,462 |
| Total deposits | $77,683,000 | 5,023 |
| Interest-bearing deposits | $61,620,000 | 5,207 |
| Deposits held in domestic offices | $77,683,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,550,000 | 1,637 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,307,000 | 2,684 |
| Total equity capital | $11,921,000 | 4,487 |
| Total bank equity capital | $11,921,000 | 4,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $123,000 | 6,504 |
| Surplus | $6,593,000 | 2,998 |
| Undivided profits | $5,205,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $523,000 | 5,305 |
| Earning assets | $102,212,000 | 4,557 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $119,235,670 | 4,273 |
| Average Assets, quarterly | $115,941,000 | 4,385 |
| Volatile liabilities | $53,676,000 | 2,144 |
| Insider loans | $1,432,000 | 3,418 |
| FHLB advances | $22,550,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,516,000 | 4,751 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,367 |
| Tier 2 risk-based capital | $1,119,000 | 3,525 |
| Total risk weighted assets | $89,082,000 | 4,050 |
| Total unused commitments | $9,516,000 | 4,752 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $117,865,000 | 4,363 |
| Cash and due from depository institutions | $3,507,000 | 3,989 |
| Interest-bearing balances | $135,000 | 4,716 |
| Securities | $14,434,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,416 |
| Net loans & leases | $89,882,000 | 3,858 |
| Loan loss allowance | $1,467,000 | 3,019 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,931,000 | 4,413 |
| Other real estate owned | $51,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,173,000 | 2,633 |
| Life insurance assets | $1,889,000 | 221 |
| Total liabilities and capital | $117,865,000 | 4,363 |
| Total liabilities | $106,114,000 | 4,343 |
| Total deposits | $81,079,000 | 4,921 |
| Interest-bearing deposits | $65,470,000 | 5,049 |
| Deposits held in domestic offices | $81,079,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,300,000 | 1,542 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,735,000 | 2,171 |
| Total equity capital | $11,751,000 | 4,457 |
| Total bank equity capital | $11,751,000 | 4,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $123,000 | 6,556 |
| Surplus | $6,593,000 | 2,970 |
| Undivided profits | $5,035,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $629,000 | 4,525 |
| Earning assets | $107,338,000 | 4,399 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $121,845,000 | 4,244 |
| Average Assets, quarterly | $121,845,000 | 4,244 |
| Volatile liabilities | $55,136,000 | 2,007 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $23,300,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,116,000 | 3,344 |
| Tier 1 (core) risk-based capital | $11,687,000 | 4,394 |
| Tier 2 risk-based capital | $1,192,000 | 3,359 |
| Total risk weighted assets | $89,988,000 | 3,985 |
| Total unused commitments | $18,116,000 | 3,346 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $125,825,000 | 4,151 |
| Cash and due from depository institutions | $2,382,000 | 3,860 |
| Interest-bearing balances | $642,000 | 3,214 |
| Securities | $14,472,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,133 |
| Net loans & leases | $91,697,000 | 3,785 |
| Loan loss allowance | $1,478,000 | 2,966 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,685,000 | 4,728 |
| Other real estate owned | $231,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,018,000 | 2,653 |
| Life insurance assets | $1,865,000 | 223 |
| Total liabilities and capital | $125,825,000 | 4,151 |
| Total liabilities | $113,318,000 | 4,129 |
| Total deposits | $87,803,000 | 4,658 |
| Interest-bearing deposits | $69,364,000 | 4,865 |
| Deposits held in domestic offices | $87,803,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $24,300,000 | 1,516 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,215,000 | 2,740 |
| Total equity capital | $12,507,000 | 4,229 |
| Total bank equity capital | $12,507,000 | 4,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $123,000 | 6,583 |
| Surplus | $6,593,000 | 2,926 |
| Undivided profits | $5,791,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $624,000 | 4,566 |
| Earning assets | $117,151,000 | 4,104 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $119,776,000 | 4,172 |
| Average Assets, quarterly | $126,261,000 | 4,091 |
| Volatile liabilities | $62,273,000 | 1,760 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $24,300,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,487,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,132 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $92,901,000 | 3,862 |
| Total unused commitments | $13,487,000 | 3,831 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $126,697,000 | 4,075 |
| Cash and due from depository institutions | $9,264,000 | 4,087 |
| Interest-bearing balances | $4,860,000 | 1,171 |
| Securities | $10,487,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 3,129 |
| Net loans & leases | $97,244,000 | 3,553 |
| Loan loss allowance | $1,153,000 | 3,624 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,746,000 | 4,592 |
| Other real estate owned | $379,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,863,000 | 2,674 |
| Life insurance assets | $1,849,000 | 218 |
| Total liabilities and capital | $126,697,000 | 4,075 |
| Total liabilities | $114,545,000 | 4,048 |
| Total deposits | $90,331,000 | 4,498 |
| Interest-bearing deposits | $72,544,000 | 4,662 |
| Deposits held in domestic offices | $90,331,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,300,000 | 1,554 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $914,000 | 3,411 |
| Total equity capital | $12,152,000 | 4,331 |
| Total bank equity capital | $12,152,000 | 4,331 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $123,000 | 6,625 |
| Surplus | $6,593,000 | 2,882 |
| Undivided profits | $5,436,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $793,000 | 3,883 |
| Earning assets | $115,305,000 | 4,110 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $118,263,750 | 4,226 |
| Average Assets, quarterly | $124,019,500 | 4,109 |
| Volatile liabilities | $62,526,000 | 1,733 |
| Insider loans | $710,000 | 4,790 |
| FHLB advances | $23,300,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,265,000 | 4,803 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,215 |
| Tier 2 risk-based capital | $1,153,000 | 3,387 |
| Total risk weighted assets | $96,259,000 | 3,725 |
| Total unused commitments | $8,265,000 | 4,807 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $121,342,000 | 4,185 |
| Cash and due from depository institutions | $3,243,000 | 4,186 |
| Interest-bearing balances | $582,000 | 3,401 |
| Securities | $11,367,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $99,863,000 | 3,434 |
| Loan loss allowance | $363,000 | 6,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,813,000 | 4,467 |
| Other real estate owned | $599,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,457,000 | 2,852 |
| Life insurance assets | $1,832,000 | 214 |
| Total liabilities and capital | $121,342,000 | 4,185 |
| Total liabilities | $109,290,000 | 4,179 |
| Total deposits | $89,889,000 | 4,508 |
| Interest-bearing deposits | $73,709,000 | 4,617 |
| Deposits held in domestic offices | $89,889,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,946,000 | 2,418 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,300,000 | 1,926 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,155,000 | 2,650 |
| Total equity capital | $12,052,000 | 4,214 |
| Total bank equity capital | $12,052,000 | 4,214 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $123,000 | 6,671 |
| Surplus | $6,593,000 | 2,847 |
| Undivided profits | $5,336,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $623,000 | 4,465 |
| Earning assets | $111,812,000 | 4,172 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $115,452,670 | 4,310 |
| Average Assets, quarterly | $116,650,500 | 4,320 |
| Volatile liabilities | $58,586,000 | 1,785 |
| Insider loans | $222,000 | 6,634 |
| FHLB advances | $16,300,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,207,000 | 4,870 |
| Tier 1 (core) risk-based capital | $12,021,000 | 4,164 |
| Tier 2 risk-based capital | $363,000 | 6,661 |
| Total risk weighted assets | $97,967,000 | 3,654 |
| Total unused commitments | $8,207,000 | 4,872 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $111,959,000 | 4,447 |
| Cash and due from depository institutions | $5,226,000 | 4,118 |
| Interest-bearing balances | $553,000 | 3,658 |
| Securities | $16,000 | 8,942 |
| Federal funds sold & reverse repurchase agreements | $4,248,000 | 3,138 |
| Net loans & leases | $96,185,000 | 3,470 |
| Loan loss allowance | $1,070,000 | 3,783 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,880,000 | 4,347 |
| Other real estate owned | $371,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,033,000 | 2,919 |
| Life insurance assets | $1,815,000 | 214 |
| Total liabilities and capital | $111,959,000 | 4,447 |
| Total liabilities | $100,171,000 | 4,454 |
| Total deposits | $85,439,000 | 4,699 |
| Interest-bearing deposits | $72,163,000 | 4,712 |
| Deposits held in domestic offices | $85,439,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,300,000 | 2,076 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,432,000 | 2,507 |
| Total equity capital | $11,788,000 | 4,376 |
| Total bank equity capital | $11,788,000 | 4,376 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $123,000 | 6,690 |
| Surplus | $6,393,000 | 2,873 |
| Undivided profits | $5,272,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $520,000 | 5,049 |
| Earning assets | $101,002,000 | 4,511 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $112,508,000 | 4,396 |
| Average Assets, quarterly | $112,508,000 | 4,396 |
| Volatile liabilities | $48,685,000 | 2,006 |
| Insider loans | $202,000 | 6,716 |
| FHLB advances | $13,300,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,908,000 | 4,202 |
| Tier 1 (core) risk-based capital | $11,788,000 | 4,203 |
| Tier 2 risk-based capital | $1,070,000 | 3,508 |
| Total risk weighted assets | $93,795,000 | 3,700 |
| Total unused commitments | $10,908,000 | 4,208 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $113,057,000 | 4,395 |
| Cash and due from depository institutions | $4,296,000 | 3,960 |
| Interest-bearing balances | $565,000 | 3,526 |
| Securities | $4,204,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,164 |
| Net loans & leases | $96,769,000 | 3,438 |
| Loan loss allowance | $1,018,000 | 3,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,886,000 | 4,350 |
| Other real estate owned | $314,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,756,000 | 3,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,057,000 | 4,395 |
| Total liabilities | $101,470,000 | 4,399 |
| Total deposits | $87,348,000 | 4,588 |
| Interest-bearing deposits | $74,047,000 | 4,589 |
| Deposits held in domestic offices | $87,348,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,300,000 | 2,081 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $822,000 | 3,515 |
| Total equity capital | $11,587,000 | 4,366 |
| Total bank equity capital | $11,587,000 | 4,366 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $123,000 | 6,742 |
| Surplus | $6,393,000 | 2,842 |
| Undivided profits | $5,071,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $563,000 | 4,934 |
| Earning assets | $103,370,000 | 4,396 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $112,151,400 | 4,307 |
| Average Assets, quarterly | $112,928,500 | 4,371 |
| Volatile liabilities | $50,271,000 | 1,952 |
| Insider loans | $646,000 | 4,951 |
| FHLB advances | $13,300,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,550,000 | 4,629 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,218 |
| Tier 2 risk-based capital | $1,041,000 | 3,577 |
| Total risk weighted assets | $99,283,000 | 3,542 |
| Total unused commitments | $8,550,000 | 4,632 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $112,800,000 | 4,393 |
| Cash and due from depository institutions | $2,970,000 | 4,063 |
| Interest-bearing balances | $544,000 | 3,704 |
| Securities | $4,178,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $5,467,000 | 2,458 |
| Net loans & leases | $94,183,000 | 3,488 |
| Loan loss allowance | $1,001,000 | 3,968 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,931,000 | 4,274 |
| Other real estate owned | $363,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,708,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,800,000 | 4,393 |
| Total liabilities | $101,460,000 | 4,368 |
| Total deposits | $87,523,000 | 4,575 |
| Interest-bearing deposits | $74,389,000 | 4,566 |
| Deposits held in domestic offices | $87,523,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,300,000 | 2,011 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $637,000 | 4,352 |
| Total equity capital | $11,340,000 | 4,426 |
| Total bank equity capital | $11,340,000 | 4,426 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $123,000 | 6,787 |
| Surplus | $6,393,000 | 2,790 |
| Undivided profits | $4,824,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $609,000 | 4,809 |
| Earning assets | $104,372,000 | 4,361 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $111,925,000 | 4,329 |
| Average Assets, quarterly | $114,362,000 | 4,331 |
| Volatile liabilities | $47,986,000 | 1,978 |
| Insider loans | $590,000 | 5,128 |
| FHLB advances | $13,300,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,288,000 | 3,832 |
| Tier 1 (core) risk-based capital | $11,311,000 | 4,270 |
| Tier 2 risk-based capital | $1,030,000 | 3,599 |
| Total risk weighted assets | $98,949,000 | 3,521 |
| Total unused commitments | $12,288,000 | 3,836 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $115,924,000 | 4,287 |
| Cash and due from depository institutions | $4,867,000 | 3,917 |
| Interest-bearing balances | $247,000 | 4,596 |
| Securities | $4,161,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $4,654,000 | 3,122 |
| Net loans & leases | $95,632,000 | 3,435 |
| Loan loss allowance | $1,005,000 | 3,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,950,000 | 4,224 |
| Other real estate owned | $624,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,036,000 | 2,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,924,000 | 4,287 |
| Total liabilities | $106,056,000 | 4,215 |
| Total deposits | $91,965,000 | 4,403 |
| Interest-bearing deposits | $79,063,000 | 4,371 |
| Deposits held in domestic offices | $91,965,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,300,000 | 1,982 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $791,000 | 3,861 |
| Total equity capital | $9,868,000 | 4,901 |
| Total bank equity capital | $9,868,000 | 4,901 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $123,000 | 6,809 |
| Surplus | $5,040,000 | 3,245 |
| Undivided profits | $4,705,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $614,000 | 4,628 |
| Earning assets | $104,694,000 | 4,345 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $111,633,330 | 4,334 |
| Average Assets, quarterly | $114,743,500 | 4,274 |
| Volatile liabilities | $51,656,000 | 1,834 |
| Insider loans | $1,077,000 | 3,851 |
| FHLB advances | $13,300,000 | 1,858 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,417,000 | 3,929 |
| Tier 1 (core) risk-based capital | $9,848,000 | 4,685 |
| Tier 2 risk-based capital | $1,025,000 | 3,559 |
| Total risk weighted assets | $99,746,000 | 3,480 |
| Total unused commitments | $11,417,000 | 3,942 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $113,563,000 | 4,299 |
| Cash and due from depository institutions | $5,177,000 | 3,537 |
| Interest-bearing balances | $367,000 | 4,141 |
| Securities | $3,791,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 6,440 |
| Net loans & leases | $97,182,000 | 3,330 |
| Loan loss allowance | $1,015,000 | 3,801 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,005,000 | 4,112 |
| Other real estate owned | $691,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,889,000 | 2,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,563,000 | 4,299 |
| Total liabilities | $103,965,000 | 4,235 |
| Total deposits | $90,108,000 | 4,416 |
| Interest-bearing deposits | $78,458,000 | 4,370 |
| Deposits held in domestic offices | $90,108,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,300,000 | 1,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $557,000 | 4,844 |
| Total equity capital | $9,598,000 | 4,907 |
| Total bank equity capital | $9,598,000 | 4,907 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $123,000 | 6,842 |
| Surplus | $5,040,000 | 3,202 |
| Undivided profits | $4,435,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $602,000 | 4,691 |
| Earning assets | $102,168,000 | 4,373 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $109,488,000 | 4,393 |
| Average Assets, quarterly | $109,488,000 | 4,393 |
| Volatile liabilities | $51,897,000 | 1,778 |
| Insider loans | $1,062,000 | 3,805 |
| FHLB advances | $13,300,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,569,000 | 3,659 |
| Tier 1 (core) risk-based capital | $9,594,000 | 4,718 |
| Tier 2 risk-based capital | $1,019,000 | 3,500 |
| Total risk weighted assets | $98,748,000 | 3,425 |
| Total unused commitments | $12,569,000 | 3,674 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $105,413,000 | 4,496 |
| Cash and due from depository institutions | $4,640,000 | 3,394 |
| Interest-bearing balances | $372,000 | 4,051 |
| Securities | $1,672,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,674 |
| Net loans & leases | $91,596,000 | 3,490 |
| Loan loss allowance | $1,014,000 | 3,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,055,000 | 4,016 |
| Other real estate owned | $578,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,708,000 | 2,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,413,000 | 4,496 |
| Total liabilities | $96,006,000 | 4,440 |
| Total deposits | $82,182,000 | 4,700 |
| Interest-bearing deposits | $71,253,000 | 4,658 |
| Deposits held in domestic offices | $82,182,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,300,000 | 1,960 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,086 |
| Total equity capital | $9,407,000 | 4,930 |
| Total bank equity capital | $9,407,000 | 4,930 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $123,000 | 6,868 |
| Surplus | $5,040,000 | 3,170 |
| Undivided profits | $4,244,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $675,000 | 4,511 |
| Earning assets | $94,804,000 | 4,568 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $95,939,800 | 4,658 |
| Average Assets, quarterly | $103,693,000 | 4,506 |
| Volatile liabilities | $50,608,000 | 1,816 |
| Insider loans | $929,000 | 4,130 |
| FHLB advances | $13,300,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,384,000 | 3,977 |
| Tier 1 (core) risk-based capital | $9,407,000 | 4,726 |
| Tier 2 risk-based capital | $1,014,000 | 3,478 |
| Total risk weighted assets | $90,823,000 | 3,627 |
| Total unused commitments | $10,384,000 | 3,981 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $85,179,000 | 5,089 |
| Cash and due from depository institutions | $1,886,000 | 3,894 |
| Interest-bearing balances | $1,136,000 | 2,833 |
| Securities | $1,390,000 | 9,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,618,000 | 3,883 |
| Loan loss allowance | $807,000 | 4,239 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,918,000 | 4,145 |
| Other real estate owned | $75,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,292,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,179,000 | 5,089 |
| Total liabilities | $77,423,000 | 5,045 |
| Total deposits | $67,699,000 | 5,279 |
| Interest-bearing deposits | $59,181,000 | 5,174 |
| Deposits held in domestic offices | $67,699,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $424,000 | 5,903 |
| Total equity capital | $7,756,000 | 5,459 |
| Total bank equity capital | $7,756,000 | 5,459 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $123,000 | 7,039 |
| Surplus | $4,040,000 | 3,615 |
| Undivided profits | $3,593,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $752,000 | 4,443 |
| Earning assets | $79,144,000 | 5,032 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $79,042,000 | 5,182 |
| Average Assets, quarterly | $84,960,000 | 5,059 |
| Volatile liabilities | $36,633,000 | 2,286 |
| Insider loans | $339,000 | 6,190 |
| FHLB advances | $7,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,545,000 | 4,896 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,312 |
| Tier 2 risk-based capital | $815,000 | 3,951 |
| Total risk weighted assets | $76,982,000 | 4,018 |
| Total unused commitments | $6,545,000 | 4,902 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $69,386,000 | 5,728 |
| Cash and due from depository institutions | $3,948,000 | 4,097 |
| Interest-bearing balances | $1,435,000 | 2,033 |
| Securities | $387,000 | 9,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $58,843,000 | 4,648 |
| Loan loss allowance | $712,000 | 4,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,957,000 | 4,070 |
| Other real estate owned | $75,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,176,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,386,000 | 5,728 |
| Total liabilities | $63,275,000 | 5,647 |
| Total deposits | $55,637,000 | 5,827 |
| Interest-bearing deposits | $48,053,000 | 5,792 |
| Deposits held in domestic offices | $55,637,000 | 5,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,610,000 | 2,438 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $528,000 | 5,599 |
| Total equity capital | $6,111,000 | 6,290 |
| Total bank equity capital | $6,111,000 | 6,290 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $123,000 | 7,270 |
| Surplus | $3,040,000 | 4,302 |
| Undivided profits | $2,948,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $834,000 | 3,271 |
| Earning assets | $60,665,000 | 5,891 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $64,091,400 | 5,808 |
| Average Assets, quarterly | $68,176,500 | 5,737 |
| Volatile liabilities | $27,814,000 | 2,834 |
| Insider loans | $384,000 | 6,041 |
| FHLB advances | $5,500,000 | 555 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,242,000 | 5,283 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,178 |
| Tier 2 risk-based capital | $712,000 | 4,266 |
| Total risk weighted assets | $60,989,000 | 4,643 |
| Total unused commitments | $5,242,000 | 5,287 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $60,444,000 | 6,218 |
| Cash and due from depository institutions | $7,017,000 | 4,461 |
| Interest-bearing balances | $1,403,000 | 2,077 |
| Securities | $116,000 | 10,085 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,074 |
| Net loans & leases | $45,265,000 | 5,417 |
| Loan loss allowance | $715,000 | 4,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,044,000 | 3,948 |
| Other real estate owned | $30,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,402,000 | 5,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,444,000 | 6,218 |
| Total liabilities | $55,029,000 | 6,169 |
| Total deposits | $50,845,000 | 6,181 |
| Interest-bearing deposits | $41,751,000 | 6,360 |
| Deposits held in domestic offices | $50,845,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $5,415,000 | 6,662 |
| Total bank equity capital | $5,415,000 | 6,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $123,000 | 7,531 |
| Surplus | $3,040,000 | 4,276 |
| Undivided profits | $2,252,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $509,000 | 4,505 |
| Earning assets | $51,354,000 | 6,466 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $59,230,000 | 6,119 |
| Average Assets, quarterly | $60,368,500 | 6,171 |
| Volatile liabilities | $24,747,000 | 2,936 |
| Insider loans | $56,000 | 8,463 |
| FHLB advances | $4,000,000 | 632 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,348,000 | 5,810 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,669 |
| Tier 2 risk-based capital | $596,000 | 4,735 |
| Total risk weighted assets | $47,565,000 | 5,375 |
| Total unused commitments | $4,348,000 | 5,817 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $58,523,000 | 6,365 |
| Cash and due from depository institutions | $3,730,000 | 4,625 |
| Interest-bearing balances | $472,000 | 3,598 |
| Securities | $165,000 | 10,296 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $45,818,000 | 5,235 |
| Loan loss allowance | $683,000 | 4,542 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,178,000 | 3,636 |
| Other real estate owned | $30,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,302,000 | 4,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,523,000 | 6,365 |
| Total liabilities | $53,699,000 | 6,269 |
| Total deposits | $50,326,000 | 6,295 |
| Interest-bearing deposits | $42,543,000 | 6,334 |
| Deposits held in domestic offices | $50,326,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $373,000 | 6,743 |
| Total equity capital | $4,824,000 | 7,237 |
| Total bank equity capital | $4,824,000 | 7,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $123,000 | 7,689 |
| Surplus | $3,040,000 | 4,153 |
| Undivided profits | $1,661,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $668,000 | 3,494 |
| Earning assets | $51,755,000 | 6,497 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $55,815,000 | 6,327 |
| Average Assets, quarterly | $57,736,000 | 6,349 |
| Volatile liabilities | $20,179,000 | 2,984 |
| Insider loans | $546,000 | 5,074 |
| FHLB advances | $3,000,000 | 597 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,607,000 | 5,550 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,072 |
| Tier 2 risk-based capital | $603,000 | 4,573 |
| Total risk weighted assets | $48,213,000 | 5,214 |
| Total unused commitments | $4,607,000 | 5,557 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $53,385,000 | 6,796 |
| Cash and due from depository institutions | $2,084,000 | 5,163 |
| Interest-bearing balances | $275,000 | 3,699 |
| Securities | $827,000 | 10,634 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,308 |
| Net loans & leases | $42,856,000 | 5,558 |
| Loan loss allowance | $585,000 | 5,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,344,000 | 3,348 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,384,000 | 4,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,385,000 | 6,796 |
| Total liabilities | $49,080,000 | 6,691 |
| Total deposits | $46,516,000 | 6,675 |
| Interest-bearing deposits | $38,245,000 | 6,855 |
| Deposits held in domestic offices | $46,516,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $564,000 | 5,443 |
| Total equity capital | $4,305,000 | 7,783 |
| Total bank equity capital | $4,305,000 | 7,783 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $123,000 | 8,043 |
| Surplus | $3,040,000 | 4,117 |
| Undivided profits | $1,142,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $614,000 | 3,871 |
| Earning assets | $47,848,000 | 6,883 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $46,295,800 | 7,174 |
| Average Assets, quarterly | $51,070,000 | 6,918 |
| Volatile liabilities | $18,997,000 | 3,115 |
| Insider loans | $263,000 | 6,918 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,447,000 | 4,165 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,650 |
| Tier 2 risk-based capital | $536,000 | 4,910 |
| Total risk weighted assets | $42,784,000 | 5,675 |
| Total unused commitments | $7,447,000 | 4,167 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $39,959,000 | 8,162 |
| Cash and due from depository institutions | $2,186,000 | 5,392 |
| Interest-bearing balances | $127,000 | 4,369 |
| Securities | $1,898,000 | 10,905 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 7,165 |
| Net loans & leases | $32,547,000 | 6,641 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,779,000 | 4,129 |
| Other real estate owned | $78,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $841,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,959,000 | 8,162 |
| Total liabilities | $36,231,000 | 8,098 |
| Total deposits | $34,634,000 | 8,113 |
| Interest-bearing deposits | $34,497,000 | 7,482 |
| Deposits held in domestic offices | $34,634,000 | 8,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,200,000 | 3,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $397,000 | 6,832 |
| Total equity capital | $3,728,000 | 8,450 |
| Total bank equity capital | $3,728,000 | 8,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $123,000 | 8,462 |
| Surplus | $3,040,000 | 4,175 |
| Undivided profits | $565,000 | 9,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $35,202,000 | 8,301 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $34,848,600 | 8,524 |
| Average Assets, quarterly | $39,476,000 | 8,163 |
| Volatile liabilities | $8,250,000 | 5,494 |
| Insider loans | $249,000 | 7,277 |
| FHLB advances | $1,200,000 | 768 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,138,000 | 5,023 |
| Tier 1 (core) risk-based capital | $3,728,000 | 8,364 |
| Tier 2 risk-based capital | $254,000 | 7,846 |
| Total risk weighted assets | $20,113,000 | 8,619 |
| Total unused commitments | $5,138,000 | 5,037 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $27,808,000 | 9,768 |
| Cash and due from depository institutions | $2,499,000 | 6,946 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $2,694,000 | 11,135 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,374 |
| Net loans & leases | $18,265,000 | 8,930 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,529,000 | 4,608 |
| Other real estate owned | $295,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $406,000 | 9,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,808,000 | 9,768 |
| Total liabilities | $24,763,000 | 9,764 |
| Total deposits | $24,562,000 | 9,672 |
| Interest-bearing deposits | $24,562,000 | 9,083 |
| Deposits held in domestic offices | $24,562,000 | 9,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $201,000 | 9,688 |
| Total equity capital | $3,045,000 | 9,444 |
| Total bank equity capital | $3,045,000 | 9,444 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $123,000 | 8,878 |
| Surplus | $3,040,000 | 4,139 |
| Undivided profits | $-118,000 | 11,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $276,000 | 7,482 |
| Earning assets | $23,479,000 | 9,980 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $24,608,800 | 10,002 |
| Average Assets, quarterly | $26,700,500 | 9,853 |
| Volatile liabilities | $5,898,000 | 6,341 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,082,000 | 6,278 |
| Tier 1 (core) risk-based capital | $3,045,000 | 9,363 |
| Tier 2 risk-based capital | $229,000 | 8,396 |
| Total risk weighted assets | $19,462,000 | 8,925 |
| Total unused commitments | $3,082,000 | 6,294 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $21,354,000 | 10,907 |
| Cash and due from depository institutions | $2,452,000 | 8,561 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $3,466,000 | 11,503 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 5,354 |
| Net loans & leases | $11,033,000 | 10,749 |
| Loan loss allowance | $198,000 | 9,922 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,582,000 | 4,422 |
| Other real estate owned | $1,301,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $469,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,354,000 | 10,907 |
| Total liabilities | $18,640,000 | 10,988 |
| Total deposits | $18,452,000 | 10,883 |
| Interest-bearing deposits | $16,339,000 | 10,754 |
| Deposits held in domestic offices | $18,452,000 | 10,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $2,714,000 | 9,889 |
| Total bank equity capital | $2,714,000 | 9,889 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $123,000 | 9,370 |
| Surplus | $2,405,000 | 4,882 |
| Undivided profits | $186,000 | 11,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $15,950,000 | 11,421 |
| Long-term assets (5+ years) | $2,566,000 | 7,747 |
| Average Assets, year-to-date | $21,300,600 | 10,853 |
| Average Assets, quarterly | $21,006,500 | 10,938 |
| Volatile liabilities | $2,692,000 | 8,815 |
| Insider loans | $490,000 | 5,758 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $584,000 | 10,107 |
| Tier 1 (core) risk-based capital | $2,728,000 | 9,975 |
| Tier 2 risk-based capital | $180,100 | 9,522 |
| Total risk weighted assets | $14,390,100 | 10,212 |
| Total unused commitments | $584,000 | 10,113 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $22,831,000 | 11,183 |
| Cash and due from depository institutions | $2,193,000 | 7,996 |
| Interest-bearing balances | $650,000 | 3,999 |
| Securities | $4,204,000 | 11,643 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
| Net loans & leases | $11,052,000 | 11,058 |
| Loan loss allowance | $255,000 | 9,302 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,678,000 | 4,236 |
| Other real estate owned | $1,406,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $573,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,831,000 | 11,183 |
| Total liabilities | $20,101,000 | 11,251 |
| Total deposits | $19,924,000 | 11,182 |
| Interest-bearing deposits | $17,784,000 | 11,005 |
| Deposits held in domestic offices | $19,924,000 | 11,180 |
| % 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 | $177,000 | 9,746 |
| Total equity capital | $2,730,000 | 10,190 |
| Total bank equity capital | $2,730,000 | 10,190 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $123,000 | 9,845 |
| Surplus | $2,406,000 | 4,837 |
| Undivided profits | $201,000 | 11,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $351,000 | 5,264 |
| Earning assets | $17,631,000 | 11,677 |
| Long-term assets (5+ years) | $2,686,000 | 8,082 |
| Average Assets, year-to-date | $23,856,200 | 10,947 |
| Average Assets, quarterly | $23,794,500 | 11,004 |
| Volatile liabilities | $2,754,000 | 8,699 |
| Insider loans | $184,000 | 8,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $507,000 | 10,522 |
| Tier 1 (core) risk-based capital | $2,730,000 | 10,144 |
| Tier 2 risk-based capital | $184,880 | 9,701 |
| Total risk weighted assets | $14,720,380 | 10,458 |
| Total unused commitments | $507,000 | 10,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $23,190,000 | 11,488 |
| Cash and due from depository institutions | $1,999,000 | 8,413 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $4,196,000 | 12,026 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 9,206 |
| Net loans & leases | $12,671,000 | 10,877 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,817,000 | 3,927 |
| Other real estate owned | $1,098,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $589,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,190,000 | 11,488 |
| Total liabilities | $20,609,000 | 11,546 |
| Total deposits | $20,471,000 | 11,462 |
| Interest-bearing deposits | $17,721,000 | 11,415 |
| Deposits held in domestic offices | $20,471,000 | 11,460 |
| % 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 | $138,000 | 11,436 |
| Total equity capital | $2,581,000 | 10,427 |
| Total bank equity capital | $2,581,000 | 10,427 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $123,000 | 10,304 |
| Surplus | $2,406,000 | 4,785 |
| Undivided profits | $52,000 | 12,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $17,987,000 | 12,045 |
| Long-term assets (5+ years) | $3,889,000 | 7,271 |
| Average Assets, year-to-date | $24,858,800 | 11,119 |
| Average Assets, quarterly | $24,783,500 | 11,189 |
| Volatile liabilities | $2,553,000 | 9,175 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $569,000 | 10,338 |
| Tier 1 (core) risk-based capital | $2,581,000 | 10,377 |
| Tier 2 risk-based capital | $200,650 | 9,426 |
| Total risk weighted assets | $15,995,550 | 10,362 |
| Total unused commitments | $569,000 | 10,361 |
| Derivatives | $0 | 651 |