Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $241,520,000 | 2,822 |
| Cash and due from depository institutions | $33,998,000 | 1,818 |
| Interest-bearing balances | $20,879,000 | 2,036 |
| Securities | $69,851,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $114,520,000 | 3,068 |
| Loan loss allowance | $1,362,000 | 3,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,727,000 | 1,771 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,424,000 | 1,601 |
| Life insurance assets | $11,276,000 | 1,041 |
| Total liabilities and capital | $241,520,000 | 2,796 |
| Total liabilities | $237,274,000 | 2,659 |
| Total deposits | $236,727,000 | 2,614 |
| Interest-bearing deposits | $149,404,000 | 2,830 |
| Deposits held in domestic offices | $236,727,000 | 2,614 |
| % insured | 75.66% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $547,000 | 3,702 |
| Total equity capital | $4,246,000 | 4,291 |
| Total bank equity capital | $4,246,000 | 4,335 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $9,192,000 | 2,218 |
| Undivided profits | $-4,996,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,163,000 | 2,862 |
| Earning assets | $205,250,000 | 2,900 |
| Long-term assets (5+ years) | $125,593,000 | 1,827 |
| Average Assets, year-to-date | $234,569,500 | 2,814 |
| Average Assets, quarterly | $234,569,500 | 2,814 |
| Volatile liabilities | $9,357,000 | 3,474 |
| Insider loans | $1,327,000 | 2,229 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,657,000 | 2,997 |
| Tier 1 (core) risk-based capital | $24,144,000 | 2,976 |
| Tier 2 risk-based capital | $1,471,000 | 1,945 |
| Total risk weighted assets | $156,850,000 | 1,903 |
| Total unused commitments | $15,657,000 | 2,997 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 70 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $227,619,000 | 2,872 |
| Cash and due from depository institutions | $19,330,000 | 1,804 |
| Interest-bearing balances | $5,511,000 | 3,231 |
| Securities | $71,157,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $113,846,000 | 3,096 |
| Loan loss allowance | $1,392,000 | 3,058 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,719,000 | 1,771 |
| Other real estate owned | $0 | 1,804 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $16,567,000 | 1,630 |
| Life insurance assets | $11,164,000 | 1,052 |
| Total liabilities and capital | $227,619,000 | 2,850 |
| Total liabilities | $224,903,000 | 2,726 |
| Total deposits | $224,299,000 | 2,670 |
| Interest-bearing deposits | $141,906,000 | 2,867 |
| Deposits held in domestic offices | $224,299,000 | 2,670 |
| % insured | 76.39% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $604,000 | 3,617 |
| Total equity capital | $2,716,000 | 4,383 |
| Total bank equity capital | $2,716,000 | 4,428 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $9,192,000 | 2,223 |
| Undivided profits | $-6,526,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,282,000 | 2,789 |
| Earning assets | $190,514,000 | 2,987 |
| Long-term assets (5+ years) | $125,729,000 | 1,846 |
| Average Assets, year-to-date | $227,730,800 | 2,833 |
| Average Assets, quarterly | $229,443,000 | 2,839 |
| Volatile liabilities | $8,737,000 | 3,564 |
| Insider loans | $1,337,000 | 2,189 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,489,000 | 2,921 |
| Tier 1 (core) risk-based capital | $23,890,000 | 2,988 |
| Tier 2 risk-based capital | $1,497,000 | 1,956 |
| Total risk weighted assets | $156,695,000 | 1,931 |
| Total unused commitments | $16,489,000 | 2,922 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 68 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $231,267,000 | 2,863 |
| Cash and due from depository institutions | $20,718,000 | 1,843 |
| Interest-bearing balances | $10,135,000 | 2,648 |
| Securities | $76,157,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $111,633,000 | 3,099 |
| Loan loss allowance | $1,346,000 | 3,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,018,000 | 1,895 |
| Other real estate owned | $0 | 1,843 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $16,741,000 | 1,585 |
| Life insurance assets | $11,060,000 | 1,055 |
| Total liabilities and capital | $231,267,000 | 2,831 |
| Total liabilities | $223,776,000 | 2,713 |
| Total deposits | $217,097,000 | 2,701 |
| Interest-bearing deposits | $135,514,000 | 2,903 |
| Deposits held in domestic offices | $217,097,000 | 2,700 |
| % insured | 78.61% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 2,142 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $679,000 | 3,621 |
| Total equity capital | $7,491,000 | 4,078 |
| Total bank equity capital | $7,491,000 | 4,120 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $9,192,000 | 2,216 |
| Undivided profits | $-1,751,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,202,000 | 2,877 |
| Earning assets | $197,925,000 | 2,924 |
| Long-term assets (5+ years) | $130,142,000 | 1,843 |
| Average Assets, year-to-date | $227,758,750 | 2,820 |
| Average Assets, quarterly | $229,108,000 | 2,832 |
| Volatile liabilities | $14,142,000 | 3,186 |
| Insider loans | $1,348,000 | 2,188 |
| FHLB advances | $6,000,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,054,000 | 2,898 |
| Tier 1 (core) risk-based capital | $24,032,000 | 2,975 |
| Tier 2 risk-based capital | $1,451,000 | 1,984 |
| Total risk weighted assets | $153,958,000 | 1,940 |
| Total unused commitments | $17,054,000 | 2,899 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 68 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $226,949,000 | 2,868 |
| Cash and due from depository institutions | $16,800,000 | 1,852 |
| Interest-bearing balances | $6,338,000 | 3,020 |
| Securities | $73,353,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $113,959,000 | 3,069 |
| Loan loss allowance | $1,331,000 | 3,122 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,215,000 | 1,854 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $16,622,000 | 1,606 |
| Life insurance assets | $10,956,000 | 1,057 |
| Total liabilities and capital | $226,949,000 | 2,835 |
| Total liabilities | $222,829,000 | 2,716 |
| Total deposits | $215,850,000 | 2,691 |
| Interest-bearing deposits | $135,912,000 | 2,887 |
| Deposits held in domestic offices | $215,850,000 | 2,690 |
| % insured | 78.38% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,000,000 | 2,248 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $979,000 | 3,224 |
| Total equity capital | $4,120,000 | 4,345 |
| Total bank equity capital | $4,120,000 | 4,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $9,192,000 | 2,220 |
| Undivided profits | $-5,122,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,308,000 | 2,735 |
| Earning assets | $193,650,000 | 2,948 |
| Long-term assets (5+ years) | $120,685,000 | 1,913 |
| Average Assets, year-to-date | $226,589,333 | 2,828 |
| Average Assets, quarterly | $227,788,500 | 2,823 |
| Volatile liabilities | $12,505,000 | 3,301 |
| Insider loans | $1,609,000 | 2,053 |
| FHLB advances | $6,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,361,000 | 3,151 |
| Tier 1 (core) risk-based capital | $23,381,000 | 3,005 |
| Tier 2 risk-based capital | $1,424,000 | 1,997 |
| Total risk weighted assets | $154,932,000 | 1,938 |
| Total unused commitments | $13,361,000 | 3,151 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 70 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $228,628,000 | 2,858 |
| Cash and due from depository institutions | $18,680,000 | 1,809 |
| Interest-bearing balances | $9,312,000 | 2,770 |
| Securities | $72,040,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $115,516,000 | 3,033 |
| Loan loss allowance | $1,334,000 | 3,119 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,092,000 | 1,877 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $16,300,000 | 1,627 |
| Life insurance assets | $10,854,000 | 1,066 |
| Total liabilities and capital | $228,628,000 | 2,824 |
| Total liabilities | $226,094,000 | 2,692 |
| Total deposits | $219,012,000 | 2,685 |
| Interest-bearing deposits | $135,577,000 | 2,884 |
| Deposits held in domestic offices | $219,012,000 | 2,684 |
| % insured | 73.94% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,082,000 | 3,104 |
| Total equity capital | $2,534,000 | 4,505 |
| Total bank equity capital | $2,534,000 | 4,507 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $9,192,000 | 2,214 |
| Undivided profits | $-6,708,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,186,000 | 2,798 |
| Earning assets | $196,868,000 | 2,921 |
| Long-term assets (5+ years) | $128,753,000 | 1,884 |
| Average Assets, year-to-date | $226,409,500 | 2,829 |
| Average Assets, quarterly | $226,409,500 | 2,829 |
| Volatile liabilities | $11,977,000 | 3,256 |
| Insider loans | $1,620,000 | 2,042 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,666,000 | 3,138 |
| Tier 1 (core) risk-based capital | $23,086,000 | 3,005 |
| Tier 2 risk-based capital | $1,427,000 | 2,001 |
| Total risk weighted assets | $155,933,000 | 1,934 |
| Total unused commitments | $13,666,000 | 3,138 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 70 | 1,816 |
| Assets and Liabilities | ||
| Total Assets: | $224,191,000 | 2,882 |
| Cash and due from depository institutions | $13,342,000 | 1,816 |
| Interest-bearing balances | $3,787,000 | 3,386 |
| Securities | $73,065,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $115,391,000 | 3,031 |
| Loan loss allowance | $1,334,000 | 3,114 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,071,000 | 1,867 |
| Other real estate owned | $1,000 | 1,816 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $16,321,000 | 1,612 |
| Life insurance assets | $10,753,000 | 1,063 |
| Total liabilities and capital | $224,191,000 | 2,853 |
| Total liabilities | $221,278,000 | 2,732 |
| Total deposits | $214,043,000 | 2,707 |
| Interest-bearing deposits | $133,915,000 | 2,891 |
| Deposits held in domestic offices | $214,043,000 | 2,707 |
| % insured | 77.32% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,235,000 | 2,932 |
| Total equity capital | $2,913,000 | 4,503 |
| Total bank equity capital | $2,913,000 | 4,503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $9,192,000 | 2,222 |
| Undivided profits | $-6,329,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,258,000 | 2,737 |
| Earning assets | $192,243,000 | 2,956 |
| Long-term assets (5+ years) | $129,685,000 | 1,894 |
| Average Assets, year-to-date | $220,331,200 | 2,846 |
| Average Assets, quarterly | $218,218,500 | 2,873 |
| Volatile liabilities | $11,247,000 | 3,294 |
| Insider loans | $1,631,000 | 2,046 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,504,000 | 3,131 |
| Tier 1 (core) risk-based capital | $22,556,000 | 3,046 |
| Tier 2 risk-based capital | $1,427,000 | 2,014 |
| Total risk weighted assets | $155,638,000 | 1,957 |
| Total unused commitments | $13,504,000 | 3,131 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 71 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $212,246,000 | 2,955 |
| Cash and due from depository institutions | $13,627,000 | 1,807 |
| Interest-bearing balances | $3,376,000 | 3,493 |
| Securities | $67,010,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $109,126,000 | 3,095 |
| Loan loss allowance | $1,606,000 | 2,887 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,118,000 | 1,864 |
| Other real estate owned | $1,000 | 1,807 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,364,000 | 1,644 |
| Life insurance assets | $10,656,000 | 1,070 |
| Total liabilities and capital | $212,246,000 | 2,922 |
| Total liabilities | $214,849,000 | 2,771 |
| Total deposits | $212,586,000 | 2,714 |
| Interest-bearing deposits | $130,854,000 | 2,911 |
| Deposits held in domestic offices | $212,586,000 | 2,714 |
| % insured | 79.54% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,175,000 | 2,807 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,088,000 | 3,064 |
| Total equity capital | $-2,603,000 | 4,628 |
| Total bank equity capital | $-2,603,000 | 4,628 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $9,192,000 | 2,217 |
| Undivided profits | $-11,845,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,127,000 | 2,856 |
| Earning assets | $179,512,000 | 3,031 |
| Long-term assets (5+ years) | $120,842,000 | 1,980 |
| Average Assets, year-to-date | $219,366,250 | 2,865 |
| Average Assets, quarterly | $215,964,500 | 2,886 |
| Volatile liabilities | $6,153,000 | 3,696 |
| Insider loans | $1,641,000 | 2,053 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,361,000 | 3,171 |
| Tier 1 (core) risk-based capital | $22,751,000 | 3,039 |
| Tier 2 risk-based capital | $1,674,000 | 1,918 |
| Total risk weighted assets | $150,771,000 | 1,977 |
| Total unused commitments | $13,361,000 | 3,171 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 71 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $219,683,000 | 2,908 |
| Cash and due from depository institutions | $19,312,000 | 1,809 |
| Interest-bearing balances | $9,943,000 | 2,426 |
| Securities | $72,697,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $105,333,000 | 3,123 |
| Loan loss allowance | $1,364,000 | 3,093 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,166,000 | 1,849 |
| Other real estate owned | $1,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,174,000 | 1,599 |
| Life insurance assets | $10,560,000 | 1,069 |
| Total liabilities and capital | $219,683,000 | 2,876 |
| Total liabilities | $217,666,000 | 2,738 |
| Total deposits | $216,754,000 | 2,685 |
| Interest-bearing deposits | $132,995,000 | 2,895 |
| Deposits held in domestic offices | $216,754,000 | 2,683 |
| % insured | 79.76% | 1,775 |
| 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 | $912,000 | 3,099 |
| Total equity capital | $2,017,000 | 4,588 |
| Total bank equity capital | $2,017,000 | 4,591 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $9,192,000 | 2,225 |
| Undivided profits | $-7,225,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,181,000 | 2,656 |
| Earning assets | $187,973,000 | 2,986 |
| Long-term assets (5+ years) | $123,489,000 | 2,005 |
| Average Assets, year-to-date | $221,739,667 | 2,858 |
| Average Assets, quarterly | $222,106,500 | 2,854 |
| Volatile liabilities | $5,442,000 | 3,731 |
| Insider loans | $1,651,000 | 2,042 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,994,000 | 3,229 |
| Tier 1 (core) risk-based capital | $22,133,000 | 3,072 |
| Tier 2 risk-based capital | $1,422,000 | 2,025 |
| Total risk weighted assets | $147,517,000 | 1,995 |
| Total unused commitments | $12,994,000 | 3,230 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 72 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $224,530,000 | 2,879 |
| Cash and due from depository institutions | $24,200,000 | 1,800 |
| Interest-bearing balances | $15,124,000 | 2,097 |
| Securities | $72,398,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $105,811,000 | 3,127 |
| Loan loss allowance | $1,351,000 | 3,120 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,351,000 | 1,807 |
| Other real estate owned | $1,000 | 1,800 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $15,769,000 | 1,609 |
| Life insurance assets | $10,465,000 | 1,093 |
| Total liabilities and capital | $224,530,000 | 2,879 |
| Total liabilities | $223,041,000 | 2,738 |
| Total deposits | $222,278,000 | 2,673 |
| Interest-bearing deposits | $130,155,000 | 2,961 |
| Deposits held in domestic offices | $222,278,000 | 2,672 |
| % insured | 77.28% | 2,124 |
| 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 | $763,000 | 3,219 |
| Total equity capital | $1,489,000 | 4,638 |
| Total bank equity capital | $1,489,000 | 4,638 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $9,192,000 | 2,257 |
| Undivided profits | $-7,753,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,067,000 | 2,709 |
| Earning assets | $193,333,000 | 2,981 |
| Long-term assets (5+ years) | $121,968,000 | 2,078 |
| Average Assets, year-to-date | $222,768,000 | 2,888 |
| Average Assets, quarterly | $222,768,000 | 2,888 |
| Volatile liabilities | $7,444,000 | 3,357 |
| Insider loans | $1,661,000 | 2,023 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $285,000 | 856 |
| Unused loan commitments | $12,772,000 | 3,308 |
| Tier 1 (core) risk-based capital | $21,948,000 | 3,102 |
| Tier 2 risk-based capital | $1,409,000 | 2,059 |
| Total risk weighted assets | $147,941,000 | 2,015 |
| Total unused commitments | $12,772,000 | 3,308 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 73 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $221,006,000 | 2,928 |
| Cash and due from depository institutions | $22,617,000 | 1,801 |
| Interest-bearing balances | $12,239,000 | 2,176 |
| Securities | $70,583,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $105,587,000 | 3,146 |
| Loan loss allowance | $1,407,000 | 3,047 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,271,000 | 1,824 |
| Other real estate owned | $1,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $15,947,000 | 1,619 |
| Life insurance assets | $10,371,000 | 1,099 |
| Total liabilities and capital | $221,006,000 | 2,928 |
| Total liabilities | $221,966,000 | 2,769 |
| Total deposits | $221,133,000 | 2,702 |
| Interest-bearing deposits | $130,873,000 | 2,966 |
| Deposits held in domestic offices | $221,133,000 | 2,700 |
| % insured | 77.03% | 1,991 |
| 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 | $833,000 | 2,977 |
| Total equity capital | $-960,000 | 4,714 |
| Total bank equity capital | $-960,000 | 4,714 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $9,192,000 | 2,261 |
| Undivided profits | $-10,202,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,150,000 | 2,686 |
| Earning assets | $188,409,000 | 3,028 |
| Long-term assets (5+ years) | $117,288,000 | 2,157 |
| Average Assets, year-to-date | $231,595,000 | 2,839 |
| Average Assets, quarterly | $224,848,000 | 2,887 |
| Volatile liabilities | $7,429,000 | 3,250 |
| Insider loans | $1,594,000 | 2,072 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,572,000 | 3,319 |
| Tier 1 (core) risk-based capital | $21,245,000 | 3,160 |
| Tier 2 risk-based capital | $1,407,000 | 2,055 |
| Total risk weighted assets | $147,515,000 | 2,044 |
| Total unused commitments | $12,572,000 | 3,319 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 73 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $228,690,000 | 2,889 |
| Cash and due from depository institutions | $30,515,000 | 1,808 |
| Interest-bearing balances | $21,217,000 | 1,823 |
| Securities | $71,116,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $104,997,000 | 3,138 |
| Loan loss allowance | $1,404,000 | 3,066 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,329,000 | 1,791 |
| Other real estate owned | $1,000 | 1,808 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,732,000 | 1,624 |
| Life insurance assets | $10,278,000 | 1,109 |
| Total liabilities and capital | $228,690,000 | 2,889 |
| Total liabilities | $229,216,000 | 2,732 |
| Total deposits | $228,547,000 | 2,676 |
| Interest-bearing deposits | $132,908,000 | 2,958 |
| Deposits held in domestic offices | $228,547,000 | 2,675 |
| % insured | 77.02% | 2,017 |
| 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 | $669,000 | 3,232 |
| Total equity capital | $-526,000 | 4,740 |
| Total bank equity capital | $-526,000 | 4,740 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $9,192,000 | 2,260 |
| Undivided profits | $-9,768,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,025,000 | 2,751 |
| Earning assets | $197,330,000 | 2,993 |
| Long-term assets (5+ years) | $120,036,000 | 2,144 |
| Average Assets, year-to-date | $234,242,250 | 2,846 |
| Average Assets, quarterly | $231,300,500 | 2,866 |
| Volatile liabilities | $7,428,000 | 3,127 |
| Insider loans | $1,682,000 | 2,028 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,237,000 | 3,298 |
| Tier 1 (core) risk-based capital | $20,955,000 | 3,172 |
| Tier 2 risk-based capital | $1,404,000 | 2,083 |
| Total risk weighted assets | $146,825,000 | 2,071 |
| Total unused commitments | $13,237,000 | 3,298 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $233,911,000 | 2,873 |
| Cash and due from depository institutions | $54,731,000 | 1,851 |
| Interest-bearing balances | $43,432,000 | 1,341 |
| Securities | $60,291,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $97,252,000 | 3,243 |
| Loan loss allowance | $1,373,000 | 3,126 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,310,000 | 1,791 |
| Other real estate owned | $1,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $15,326,000 | 1,595 |
| Life insurance assets | $10,186,000 | 1,113 |
| Total liabilities and capital | $233,911,000 | 2,873 |
| Total liabilities | $229,870,000 | 2,750 |
| Total deposits | $229,324,000 | 2,696 |
| Interest-bearing deposits | $134,224,000 | 2,998 |
| Deposits held in domestic offices | $229,324,000 | 2,696 |
| % insured | 77.00% | 2,069 |
| 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 | $546,000 | 3,305 |
| Total equity capital | $4,041,000 | 4,540 |
| Total bank equity capital | $4,041,000 | 4,539 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $9,192,000 | 2,253 |
| Undivided profits | $-5,201,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $910,000 | 2,823 |
| Earning assets | $200,975,000 | 2,998 |
| Long-term assets (5+ years) | $110,810,000 | 2,269 |
| Average Assets, year-to-date | $236,093,000 | 2,849 |
| Average Assets, quarterly | $235,573,000 | 2,864 |
| Volatile liabilities | $7,110,000 | 3,099 |
| Insider loans | $1,692,000 | 2,084 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,352,000 | 3,355 |
| Tier 1 (core) risk-based capital | $20,354,000 | 3,203 |
| Tier 2 risk-based capital | $1,373,000 | 2,093 |
| Total risk weighted assets | $135,245,000 | 2,105 |
| Total unused commitments | $13,352,000 | 3,355 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $237,235,000 | 2,869 |
| Cash and due from depository institutions | $53,005,000 | 1,911 |
| Interest-bearing balances | $42,281,000 | 1,784 |
| Securities | $69,191,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $94,110,000 | 3,256 |
| Loan loss allowance | $1,340,000 | 3,167 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,236,000 | 1,803 |
| Other real estate owned | $1,000 | 1,911 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $14,692,000 | 1,559 |
| Life insurance assets | $10,094,000 | 1,116 |
| Total liabilities and capital | $237,235,000 | 2,869 |
| Total liabilities | $225,417,000 | 2,786 |
| Total deposits | $224,937,000 | 2,733 |
| Interest-bearing deposits | $131,125,000 | 3,031 |
| Deposits held in domestic offices | $224,937,000 | 2,733 |
| % insured | 77.69% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $480,000 | 3,404 |
| Total equity capital | $11,818,000 | 3,801 |
| Total bank equity capital | $11,818,000 | 3,801 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $9,192,000 | 2,241 |
| Undivided profits | $2,576,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $901,000 | 2,708 |
| Earning assets | $205,582,000 | 2,972 |
| Long-term assets (5+ years) | $116,684,000 | 2,202 |
| Average Assets, year-to-date | $237,184,000 | 2,863 |
| Average Assets, quarterly | $237,184,000 | 2,863 |
| Volatile liabilities | $6,784,000 | 3,174 |
| Insider loans | $1,702,000 | 2,059 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,063,000 | 3,157 |
| Tier 1 (core) risk-based capital | $20,208,000 | 3,196 |
| Tier 2 risk-based capital | $1,340,000 | 2,103 |
| Total risk weighted assets | $132,958,000 | 2,094 |
| Total unused commitments | $16,063,000 | 3,157 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 70 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $237,133,000 | 2,879 |
| Cash and due from depository institutions | $44,761,000 | 1,899 |
| Interest-bearing balances | $36,687,000 | 1,999 |
| Securities | $79,835,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $92,278,000 | 3,300 |
| Loan loss allowance | $1,291,000 | 3,230 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,159,000 | 1,787 |
| Other real estate owned | $1,000 | 1,899 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $14,099,000 | 1,518 |
| Life insurance assets | $10,003,000 | 1,124 |
| Total liabilities and capital | $237,133,000 | 2,879 |
| Total liabilities | $217,512,000 | 2,837 |
| Total deposits | $216,703,000 | 2,784 |
| Interest-bearing deposits | $128,820,000 | 3,031 |
| Deposits held in domestic offices | $216,703,000 | 2,784 |
| % insured | 80.74% | 1,590 |
| 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 | $809,000 | 2,939 |
| Total equity capital | $19,621,000 | 3,283 |
| Total bank equity capital | $19,621,000 | 3,283 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $9,192,000 | 2,250 |
| Undivided profits | $10,379,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $936,000 | 2,746 |
| Earning assets | $208,800,000 | 2,959 |
| Long-term assets (5+ years) | $128,548,000 | 2,083 |
| Average Assets, year-to-date | $226,425,600 | 2,865 |
| Average Assets, quarterly | $235,625,000 | 2,867 |
| Volatile liabilities | $6,776,000 | 3,231 |
| Insider loans | $1,710,000 | 2,064 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,830,000 | 3,127 |
| Tier 1 (core) risk-based capital | $19,538,000 | 3,246 |
| Tier 2 risk-based capital | $1,291,000 | 2,130 |
| Total risk weighted assets | $129,828,000 | 2,105 |
| Total unused commitments | $15,830,000 | 3,127 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 69 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $234,117,000 | 2,904 |
| Cash and due from depository institutions | $53,981,000 | 1,939 |
| Interest-bearing balances | $43,715,000 | 1,890 |
| Securities | $69,010,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $90,763,000 | 3,354 |
| Loan loss allowance | $1,187,000 | 3,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,248,000 | 1,795 |
| Other real estate owned | $1,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,114,000 | 1,521 |
| Life insurance assets | $9,915,000 | 1,118 |
| Total liabilities and capital | $234,117,000 | 2,904 |
| Total liabilities | $213,806,000 | 2,852 |
| Total deposits | $213,071,000 | 2,795 |
| Interest-bearing deposits | $121,570,000 | 3,128 |
| Deposits held in domestic offices | $213,071,000 | 2,795 |
| % insured | 80.53% | 1,765 |
| 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 | $735,000 | 3,295 |
| Total equity capital | $20,311,000 | 3,291 |
| Total bank equity capital | $20,311,000 | 3,291 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $9,192,000 | 2,262 |
| Undivided profits | $11,069,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $899,000 | 2,869 |
| Earning assets | $203,488,000 | 3,001 |
| Long-term assets (5+ years) | $127,049,000 | 2,083 |
| Average Assets, year-to-date | $223,748,750 | 2,915 |
| Average Assets, quarterly | $231,506,000 | 2,902 |
| Volatile liabilities | $6,017,000 | 3,411 |
| Insider loans | $1,242,000 | 2,408 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,082,000 | 3,120 |
| Tier 1 (core) risk-based capital | $19,644,000 | 3,275 |
| Tier 2 risk-based capital | $1,187,000 | 2,199 |
| Total risk weighted assets | $121,042,000 | 2,139 |
| Total unused commitments | $16,082,000 | 3,120 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 75 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $228,895,000 | 2,921 |
| Cash and due from depository institutions | $42,786,000 | 1,826 |
| Interest-bearing balances | $31,565,000 | 2,230 |
| Securities | $72,669,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $93,726,000 | 3,327 |
| Loan loss allowance | $843,000 | 3,779 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,483,000 | 1,744 |
| Other real estate owned | $138,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $13,093,000 | 1,588 |
| Life insurance assets | $9,827,000 | 1,103 |
| Total liabilities and capital | $228,895,000 | 2,921 |
| Total liabilities | $209,269,000 | 2,871 |
| Total deposits | $208,676,000 | 2,803 |
| Interest-bearing deposits | $121,633,000 | 3,137 |
| Deposits held in domestic offices | $208,676,000 | 2,803 |
| % insured | 82.28% | 1,582 |
| 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 | $593,000 | 3,525 |
| Total equity capital | $19,626,000 | 3,316 |
| Total bank equity capital | $19,626,000 | 3,316 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $9,192,000 | 2,243 |
| Undivided profits | $10,384,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $999,000 | 2,685 |
| Earning assets | $197,960,000 | 3,041 |
| Long-term assets (5+ years) | $126,395,000 | 2,031 |
| Average Assets, year-to-date | $220,292,667 | 2,938 |
| Average Assets, quarterly | $226,250,000 | 2,921 |
| Volatile liabilities | $5,707,000 | 3,503 |
| Insider loans | $1,249,000 | 2,441 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,593,000 | 3,104 |
| Tier 1 (core) risk-based capital | $19,064,000 | 3,297 |
| Tier 2 risk-based capital | $843,000 | 2,377 |
| Total risk weighted assets | $117,829,000 | 2,129 |
| Total unused commitments | $16,593,000 | 3,104 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 67 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $223,605,000 | 2,943 |
| Cash and due from depository institutions | $38,644,000 | 1,967 |
| Interest-bearing balances | $27,452,000 | 2,528 |
| Securities | $67,782,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $97,456,000 | 3,291 |
| Loan loss allowance | $841,000 | 3,790 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,307,000 | 1,778 |
| Other real estate owned | $256,000 | 1,967 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $13,160,000 | 1,575 |
| Life insurance assets | $9,740,000 | 1,071 |
| Total liabilities and capital | $223,605,000 | 2,943 |
| Total liabilities | $205,934,000 | 2,882 |
| Total deposits | $205,355,000 | 2,813 |
| Interest-bearing deposits | $122,400,000 | 3,115 |
| Deposits held in domestic offices | $205,355,000 | 2,813 |
| % insured | 81.04% | 1,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $579,000 | 3,504 |
| Total equity capital | $17,671,000 | 3,452 |
| Total bank equity capital | $17,671,000 | 3,452 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $9,192,000 | 2,232 |
| Undivided profits | $8,429,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $926,000 | 2,781 |
| Earning assets | $192,690,000 | 3,067 |
| Long-term assets (5+ years) | $118,980,000 | 2,021 |
| Average Assets, year-to-date | $215,991,500 | 2,959 |
| Average Assets, quarterly | $215,991,500 | 2,959 |
| Volatile liabilities | $6,268,000 | 3,419 |
| Insider loans | $1,255,000 | 2,475 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,373,000 | 3,097 |
| Tier 1 (core) risk-based capital | $18,597,000 | 3,309 |
| Tier 2 risk-based capital | $841,000 | 2,356 |
| Total risk weighted assets | $120,062,000 | 2,088 |
| Total unused commitments | $16,373,000 | 3,097 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 71 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $208,378,000 | 2,982 |
| Cash and due from depository institutions | $35,723,000 | 1,885 |
| Interest-bearing balances | $28,039,000 | 2,281 |
| Securities | $61,723,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $91,397,000 | 3,376 |
| Loan loss allowance | $841,000 | 3,792 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,253,000 | 1,777 |
| Other real estate owned | $349,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,933,000 | 1,573 |
| Life insurance assets | $9,654,000 | 1,066 |
| Total liabilities and capital | $208,378,000 | 2,982 |
| Total liabilities | $188,884,000 | 2,940 |
| Total deposits | $188,243,000 | 2,863 |
| Interest-bearing deposits | $115,739,000 | 3,150 |
| Deposits held in domestic offices | $188,243,000 | 2,863 |
| % insured | 87.55% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $641,000 | 3,371 |
| Total equity capital | $19,494,000 | 3,296 |
| Total bank equity capital | $19,494,000 | 3,296 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $9,192,000 | 2,219 |
| Undivided profits | $10,252,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $846,000 | 3,064 |
| Earning assets | $181,159,000 | 3,094 |
| Long-term assets (5+ years) | $110,077,000 | 2,018 |
| Average Assets, year-to-date | $190,128,200 | 3,027 |
| Average Assets, quarterly | $203,679,000 | 3,000 |
| Volatile liabilities | $5,269,000 | 3,657 |
| Insider loans | $1,279,000 | 2,484 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $166,000 | 1,621 |
| Unused loan commitments | $15,783,000 | 3,047 |
| Tier 1 (core) risk-based capital | $18,038,000 | 3,329 |
| Tier 2 risk-based capital | $841,000 | 2,355 |
| Total risk weighted assets | $113,398,000 | 2,135 |
| Total unused commitments | $15,783,000 | 3,047 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $198,980,000 | 3,032 |
| Cash and due from depository institutions | $22,014,000 | 1,893 |
| Interest-bearing balances | $12,621,000 | 3,073 |
| Securities | $59,677,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $97,367,000 | 3,338 |
| Loan loss allowance | $834,000 | 3,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,309,000 | 1,771 |
| Other real estate owned | $461,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $13,152,000 | 1,544 |
| Life insurance assets | $9,569,000 | 1,043 |
| Total liabilities and capital | $198,980,000 | 3,032 |
| Total liabilities | $179,925,000 | 2,987 |
| Total deposits | $178,932,000 | 2,907 |
| Interest-bearing deposits | $105,326,000 | 3,253 |
| Deposits held in domestic offices | $178,932,000 | 2,907 |
| % insured | 82.76% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $993,000 | 3,064 |
| Total equity capital | $19,055,000 | 3,334 |
| Total bank equity capital | $19,055,000 | 3,334 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $9,274,000 | 2,200 |
| Undivided profits | $9,731,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $813,000 | 3,256 |
| Earning assets | $169,665,000 | 3,161 |
| Long-term assets (5+ years) | $99,032,000 | 2,070 |
| Average Assets, year-to-date | $185,565,750 | 3,048 |
| Average Assets, quarterly | $198,683,500 | 3,030 |
| Volatile liabilities | $2,221,000 | 4,351 |
| Insider loans | $1,311,000 | 2,494 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,213,000 | 3,003 |
| Tier 1 (core) risk-based capital | $17,321,000 | 3,405 |
| Tier 2 risk-based capital | $834,000 | 2,380 |
| Total risk weighted assets | $112,701,000 | 2,145 |
| Total unused commitments | $16,213,000 | 3,003 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 70 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $198,387,000 | 3,022 |
| Cash and due from depository institutions | $32,597,000 | 1,897 |
| Interest-bearing balances | $27,127,000 | 2,126 |
| Securities | $47,937,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $96,957,000 | 3,360 |
| Loan loss allowance | $839,000 | 3,801 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,378,000 | 1,761 |
| Other real estate owned | $564,000 | 1,897 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,954,000 | 1,454 |
| Life insurance assets | $9,481,000 | 1,042 |
| Total liabilities and capital | $198,387,000 | 3,022 |
| Total liabilities | $180,422,000 | 2,979 |
| Total deposits | $179,618,000 | 2,888 |
| Interest-bearing deposits | $104,528,000 | 3,237 |
| Deposits held in domestic offices | $179,618,000 | 2,888 |
| % insured | 81.90% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $804,000 | 3,313 |
| Total equity capital | $17,965,000 | 3,421 |
| Total bank equity capital | $17,965,000 | 3,421 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $9,357,000 | 2,191 |
| Undivided profits | $8,558,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $851,000 | 3,134 |
| Earning assets | $172,021,000 | 3,130 |
| Long-term assets (5+ years) | $86,116,000 | 2,187 |
| Average Assets, year-to-date | $181,094,333 | 3,064 |
| Average Assets, quarterly | $187,129,500 | 3,055 |
| Volatile liabilities | $2,218,000 | 4,385 |
| Insider loans | $1,336,000 | 2,503 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,546,000 | 3,038 |
| Tier 1 (core) risk-based capital | $16,636,000 | 3,456 |
| Tier 2 risk-based capital | $839,000 | 2,426 |
| Total risk weighted assets | $106,169,000 | 2,245 |
| Total unused commitments | $15,546,000 | 3,038 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 70 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $175,872,000 | 3,096 |
| Cash and due from depository institutions | $23,790,000 | 1,920 |
| Interest-bearing balances | $12,550,000 | 2,642 |
| Securities | $52,388,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $79,925,000 | 3,567 |
| Loan loss allowance | $844,000 | 3,770 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,447,000 | 1,749 |
| Other real estate owned | $234,000 | 1,920 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,088,000 | 1,507 |
| Life insurance assets | $9,399,000 | 1,046 |
| Total liabilities and capital | $175,872,000 | 3,096 |
| Total liabilities | $161,837,000 | 3,016 |
| Total deposits | $161,215,000 | 2,939 |
| Interest-bearing deposits | $102,684,000 | 3,228 |
| Deposits held in domestic offices | $161,215,000 | 2,939 |
| % insured | 81.00% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $622,000 | 3,384 |
| Total equity capital | $14,035,000 | 3,769 |
| Total bank equity capital | $14,035,000 | 3,769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $9,439,000 | 2,186 |
| Undivided profits | $4,546,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $615,000 | 3,456 |
| Earning assets | $144,863,000 | 3,264 |
| Long-term assets (5+ years) | $83,192,000 | 2,171 |
| Average Assets, year-to-date | $172,448,000 | 3,111 |
| Average Assets, quarterly | $172,448,000 | 3,111 |
| Volatile liabilities | $2,215,000 | 4,381 |
| Insider loans | $1,345,000 | 2,490 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,320,000 | 3,040 |
| Tier 1 (core) risk-based capital | $16,145,000 | 3,496 |
| Tier 2 risk-based capital | $844,000 | 2,495 |
| Total risk weighted assets | $110,168,000 | 2,268 |
| Total unused commitments | $15,320,000 | 3,040 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 71 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $169,024,000 | 3,163 |
| Cash and due from depository institutions | $12,314,000 | 1,912 |
| Interest-bearing balances | $4,802,000 | 3,705 |
| Securities | $57,608,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $79,368,000 | 3,612 |
| Loan loss allowance | $817,000 | 3,831 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,359,000 | 1,770 |
| Other real estate owned | $294,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,081,000 | 1,497 |
| Life insurance assets | $9,318,000 | 1,049 |
| Total liabilities and capital | $169,024,000 | 3,163 |
| Total liabilities | $153,705,000 | 3,101 |
| Total deposits | $153,238,000 | 3,038 |
| Interest-bearing deposits | $99,558,000 | 3,290 |
| Deposits held in domestic offices | $153,238,000 | 3,038 |
| % insured | 81.49% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $467,000 | 3,726 |
| Total equity capital | $15,319,000 | 3,663 |
| Total bank equity capital | $15,319,000 | 3,663 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $9,521,000 | 2,189 |
| Undivided profits | $5,748,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $767,000 | 3,193 |
| Earning assets | $141,778,000 | 3,301 |
| Long-term assets (5+ years) | $79,985,000 | 2,174 |
| Average Assets, year-to-date | $166,588,200 | 3,138 |
| Average Assets, quarterly | $168,687,000 | 3,145 |
| Volatile liabilities | $635,000 | 4,886 |
| Insider loans | $1,656,000 | 2,297 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,331,000 | 3,014 |
| Tier 1 (core) risk-based capital | $15,669,000 | 3,571 |
| Tier 2 risk-based capital | $817,000 | 3,684 |
| Total risk weighted assets | $111,156,000 | 3,189 |
| Total unused commitments | $15,331,000 | 3,014 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 70 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $168,350,000 | 3,187 |
| Cash and due from depository institutions | $14,398,000 | 1,939 |
| Interest-bearing balances | $6,702,000 | 3,318 |
| Securities | $57,128,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $76,784,000 | 3,706 |
| Loan loss allowance | $817,000 | 3,872 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,379,000 | 1,752 |
| Other real estate owned | $618,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,043,000 | 1,498 |
| Life insurance assets | $9,237,000 | 1,050 |
| Total liabilities and capital | $168,350,000 | 3,187 |
| Total liabilities | $151,822,000 | 3,125 |
| Total deposits | $150,648,000 | 3,070 |
| Interest-bearing deposits | $95,952,000 | 3,363 |
| Deposits held in domestic offices | $150,648,000 | 3,070 |
| % insured | 82.89% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,174,000 | 2,813 |
| Total equity capital | $16,528,000 | 3,585 |
| Total bank equity capital | $16,528,000 | 3,585 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $9,606,000 | 2,190 |
| Undivided profits | $6,872,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $686,000 | 3,457 |
| Earning assets | $140,614,000 | 3,324 |
| Long-term assets (5+ years) | $84,554,000 | 2,089 |
| Average Assets, year-to-date | $165,979,250 | 3,178 |
| Average Assets, quarterly | $167,593,000 | 3,180 |
| Volatile liabilities | $634,000 | 4,964 |
| Insider loans | $1,684,000 | 2,298 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $215,000 | 1,526 |
| Unused loan commitments | $15,061,000 | 3,076 |
| Tier 1 (core) risk-based capital | $16,019,000 | 3,577 |
| Tier 2 risk-based capital | $817,000 | 3,719 |
| Total risk weighted assets | $107,813,000 | 3,267 |
| Total unused commitments | $15,061,000 | 3,076 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 72 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $166,836,000 | 3,201 |
| Cash and due from depository institutions | $17,978,000 | 1,914 |
| Interest-bearing balances | $11,486,000 | 2,478 |
| Securities | $50,906,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $77,374,000 | 3,706 |
| Loan loss allowance | $813,000 | 3,910 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,338,000 | 1,751 |
| Other real estate owned | $1,106,000 | 1,914 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,134,000 | 1,482 |
| Life insurance assets | $9,155,000 | 1,054 |
| Total liabilities and capital | $166,836,000 | 3,201 |
| Total liabilities | $150,521,000 | 3,150 |
| Total deposits | $149,239,000 | 3,080 |
| Interest-bearing deposits | $96,669,000 | 3,373 |
| Deposits held in domestic offices | $149,239,000 | 3,080 |
| % insured | 82.87% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,282,000 | 2,579 |
| Total equity capital | $16,315,000 | 3,603 |
| Total bank equity capital | $16,315,000 | 3,603 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $9,690,000 | 2,186 |
| Undivided profits | $6,575,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $786,000 | 3,230 |
| Earning assets | $139,766,000 | 3,352 |
| Long-term assets (5+ years) | $75,066,000 | 2,230 |
| Average Assets, year-to-date | $165,189,000 | 3,197 |
| Average Assets, quarterly | $167,806,500 | 3,188 |
| Volatile liabilities | $634,000 | 4,995 |
| Insider loans | $1,712,000 | 2,309 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,212,000 | 3,072 |
| Tier 1 (core) risk-based capital | $16,127,000 | 3,563 |
| Tier 2 risk-based capital | $813,000 | 3,759 |
| Total risk weighted assets | $106,764,000 | 3,300 |
| Total unused commitments | $15,212,000 | 3,072 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 71 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $168,777,000 | 3,218 |
| Cash and due from depository institutions | $19,681,000 | 1,939 |
| Interest-bearing balances | $13,742,000 | 2,300 |
| Securities | $52,296,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $75,512,000 | 3,758 |
| Loan loss allowance | $785,000 | 3,984 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,397,000 | 1,758 |
| Other real estate owned | $1,845,000 | 1,939 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,046,000 | 1,496 |
| Life insurance assets | $9,074,000 | 1,062 |
| Total liabilities and capital | $168,777,000 | 3,218 |
| Total liabilities | $152,540,000 | 3,160 |
| Total deposits | $151,886,000 | 3,089 |
| Interest-bearing deposits | $100,039,000 | 3,360 |
| Deposits held in domestic offices | $151,886,000 | 3,089 |
| % insured | 83.23% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $654,000 | 3,344 |
| Total equity capital | $16,237,000 | 3,580 |
| Total bank equity capital | $16,237,000 | 3,580 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $9,774,000 | 2,189 |
| Undivided profits | $6,413,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $775,000 | 3,229 |
| Earning assets | $141,550,000 | 3,369 |
| Long-term assets (5+ years) | $75,379,000 | 2,248 |
| Average Assets, year-to-date | $164,365,500 | 3,246 |
| Average Assets, quarterly | $164,365,500 | 3,246 |
| Volatile liabilities | $634,000 | 5,033 |
| Insider loans | $1,965,000 | 2,163 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,157,000 | 3,193 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,498 |
| Tier 2 risk-based capital | $785,000 | 3,823 |
| Total risk weighted assets | $105,491,000 | 3,332 |
| Total unused commitments | $14,157,000 | 3,193 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 73 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $159,954,000 | 3,312 |
| Cash and due from depository institutions | $8,352,000 | 1,909 |
| Interest-bearing balances | $2,224,000 | 4,315 |
| Securities | $53,310,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $76,597,000 | 3,773 |
| Loan loss allowance | $778,000 | 4,015 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,408,000 | 1,704 |
| Other real estate owned | $2,131,000 | 1,909 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,156,000 | 1,490 |
| Life insurance assets | $8,993,000 | 1,064 |
| Total liabilities and capital | $159,954,000 | 3,312 |
| Total liabilities | $144,776,000 | 3,257 |
| Total deposits | $144,658,000 | 3,172 |
| Interest-bearing deposits | $96,161,000 | 3,418 |
| Deposits held in domestic offices | $144,658,000 | 3,172 |
| % insured | 85.20% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,836 |
| Total equity capital | $15,178,000 | 3,685 |
| Total bank equity capital | $15,178,000 | 3,685 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $9,859,000 | 2,190 |
| Undivided profits | $5,269,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $804,000 | 3,176 |
| Earning assets | $132,131,000 | 3,508 |
| Long-term assets (5+ years) | $77,921,000 | 2,218 |
| Average Assets, year-to-date | $162,696,000 | 3,243 |
| Average Assets, quarterly | $159,436,500 | 3,306 |
| Volatile liabilities | $634,000 | 5,068 |
| Insider loans | $1,993,000 | 2,154 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,800,000 | 3,105 |
| Tier 1 (core) risk-based capital | $16,683,000 | 3,508 |
| Tier 2 risk-based capital | $778,000 | 3,848 |
| Total risk weighted assets | $108,204,000 | 3,288 |
| Total unused commitments | $14,800,000 | 3,105 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $158,919,000 | 3,339 |
| Cash and due from depository institutions | $13,514,000 | 1,888 |
| Interest-bearing balances | $6,970,000 | 3,010 |
| Securities | $52,483,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $71,318,000 | 3,888 |
| Loan loss allowance | $755,000 | 4,105 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,848,000 | 1,620 |
| Other real estate owned | $2,123,000 | 1,888 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,633,000 | 1,569 |
| Life insurance assets | $8,914,000 | 1,069 |
| Total liabilities and capital | $158,919,000 | 3,339 |
| Total liabilities | $144,470,000 | 3,266 |
| Total deposits | $143,550,000 | 3,192 |
| Interest-bearing deposits | $92,279,000 | 3,503 |
| Deposits held in domestic offices | $143,550,000 | 3,192 |
| % insured | 87.08% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $920,000 | 3,047 |
| Total equity capital | $14,449,000 | 3,758 |
| Total bank equity capital | $14,449,000 | 3,758 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $9,945,000 | 2,177 |
| Undivided profits | $4,454,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $580,000 | 3,861 |
| Earning assets | $130,771,000 | 3,537 |
| Long-term assets (5+ years) | $73,355,000 | 2,320 |
| Average Assets, year-to-date | $163,381,500 | 3,264 |
| Average Assets, quarterly | $159,556,500 | 3,324 |
| Volatile liabilities | $633,000 | 5,138 |
| Insider loans | $1,520,000 | 2,496 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,704,000 | 3,143 |
| Tier 1 (core) risk-based capital | $16,864,000 | 3,499 |
| Tier 2 risk-based capital | $755,000 | 3,944 |
| Total risk weighted assets | $105,765,000 | 3,343 |
| Total unused commitments | $14,704,000 | 3,143 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 71 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $160,194,000 | 3,331 |
| Cash and due from depository institutions | $15,221,000 | 1,959 |
| Interest-bearing balances | $8,809,000 | 2,696 |
| Securities | $53,336,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $69,647,000 | 3,939 |
| Loan loss allowance | $722,000 | 4,179 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,840,000 | 1,616 |
| Other real estate owned | $2,459,000 | 1,959 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,691,000 | 1,530 |
| Life insurance assets | $8,837,000 | 1,076 |
| Total liabilities and capital | $160,194,000 | 3,331 |
| Total liabilities | $144,828,000 | 3,280 |
| Total deposits | $144,032,000 | 3,194 |
| Interest-bearing deposits | $95,545,000 | 3,478 |
| Deposits held in domestic offices | $144,032,000 | 3,194 |
| % insured | 87.82% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $796,000 | 3,085 |
| Total equity capital | $15,366,000 | 3,656 |
| Total bank equity capital | $15,366,000 | 3,656 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $10,032,000 | 2,168 |
| Undivided profits | $5,284,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $666,000 | 3,470 |
| Earning assets | $131,792,000 | 3,540 |
| Long-term assets (5+ years) | $73,058,000 | 2,372 |
| Average Assets, year-to-date | $164,869,000 | 3,264 |
| Average Assets, quarterly | $160,311,500 | 3,329 |
| Volatile liabilities | $1,323,000 | 4,911 |
| Insider loans | $1,547,000 | 2,509 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,250,000 | 3,233 |
| Tier 1 (core) risk-based capital | $17,155,000 | 3,452 |
| Tier 2 risk-based capital | $722,000 | 4,017 |
| Total risk weighted assets | $104,584,000 | 3,366 |
| Total unused commitments | $14,250,000 | 3,233 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 72 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $160,429,000 | 3,364 |
| Cash and due from depository institutions | $18,985,000 | 1,945 |
| Interest-bearing balances | $12,765,000 | 2,333 |
| Securities | $53,396,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $66,076,000 | 4,030 |
| Loan loss allowance | $681,000 | 4,285 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,697,000 | 1,635 |
| Other real estate owned | $2,664,000 | 1,945 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,611,000 | 1,532 |
| Life insurance assets | $8,761,000 | 1,083 |
| Total liabilities and capital | $160,429,000 | 3,364 |
| Total liabilities | $145,090,000 | 3,310 |
| Total deposits | $144,229,000 | 3,225 |
| Interest-bearing deposits | $97,231,000 | 3,499 |
| Deposits held in domestic offices | $144,229,000 | 3,225 |
| % insured | 87.84% | 1,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $861,000 | 2,973 |
| Total equity capital | $15,339,000 | 3,663 |
| Total bank equity capital | $15,339,000 | 3,663 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $10,118,000 | 2,175 |
| Undivided profits | $5,171,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $642,000 | 3,470 |
| Earning assets | $132,237,000 | 3,559 |
| Long-term assets (5+ years) | $74,288,000 | 2,370 |
| Average Assets, year-to-date | $167,206,500 | 3,277 |
| Average Assets, quarterly | $167,206,500 | 3,277 |
| Volatile liabilities | $1,322,000 | 4,937 |
| Insider loans | $1,649,000 | 2,432 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,483,000 | 3,233 |
| Tier 1 (core) risk-based capital | $17,215,000 | 3,455 |
| Tier 2 risk-based capital | $681,000 | 4,121 |
| Total risk weighted assets | $104,467,000 | 3,365 |
| Total unused commitments | $14,483,000 | 3,233 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $173,984,000 | 3,233 |
| Cash and due from depository institutions | $29,460,000 | 2,016 |
| Interest-bearing balances | $23,881,000 | 1,328 |
| Securities | $54,427,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $67,550,000 | 4,053 |
| Loan loss allowance | $715,000 | 4,262 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,627,000 | 1,673 |
| Other real estate owned | $2,643,000 | 2,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,277,000 | 1,466 |
| Life insurance assets | $8,684,000 | 1,092 |
| Total liabilities and capital | $173,984,000 | 3,233 |
| Total liabilities | $158,064,000 | 3,180 |
| Total deposits | $140,285,000 | 3,302 |
| Interest-bearing deposits | $96,112,000 | 3,532 |
| Deposits held in domestic offices | $140,285,000 | 3,302 |
| % insured | 88.96% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,341 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $779,000 | 3,138 |
| Total equity capital | $15,920,000 | 3,650 |
| Total bank equity capital | $15,920,000 | 3,650 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $10,206,000 | 2,184 |
| Undivided profits | $5,664,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $647,000 | 3,608 |
| Earning assets | $145,858,000 | 3,428 |
| Long-term assets (5+ years) | $73,196,000 | 2,427 |
| Average Assets, year-to-date | $171,472,200 | 3,230 |
| Average Assets, quarterly | $173,270,000 | 3,228 |
| Volatile liabilities | $18,321,000 | 2,283 |
| Insider loans | $1,676,000 | 2,446 |
| FHLB advances | $17,000,000 | 1,292 |
| Loans and leases held for sale | $265,000 | 1,358 |
| Unused loan commitments | $13,263,000 | 3,316 |
| Tier 1 (core) risk-based capital | $16,974,000 | 3,484 |
| Tier 2 risk-based capital | $715,000 | 4,094 |
| Total risk weighted assets | $106,699,000 | 3,375 |
| Total unused commitments | $13,263,000 | 3,316 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $172,556,000 | 3,261 |
| Cash and due from depository institutions | $25,726,000 | 2,078 |
| Interest-bearing balances | $19,905,000 | 1,599 |
| Securities | $54,098,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $69,429,000 | 4,028 |
| Loan loss allowance | $742,000 | 4,261 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,696,000 | 1,658 |
| Other real estate owned | $3,380,000 | 2,078 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,227,000 | 1,498 |
| Life insurance assets | $8,609,000 | 1,102 |
| Total liabilities and capital | $172,556,000 | 3,261 |
| Total liabilities | $156,376,000 | 3,214 |
| Total deposits | $138,009,000 | 3,341 |
| Interest-bearing deposits | $93,721,000 | 3,603 |
| Deposits held in domestic offices | $138,009,000 | 3,341 |
| % insured | 91.09% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,000,000 | 1,339 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,367,000 | 2,573 |
| Total equity capital | $16,180,000 | 3,670 |
| Total bank equity capital | $16,180,000 | 3,670 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $10,298,000 | 2,189 |
| Undivided profits | $5,832,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $618,000 | 3,728 |
| Earning assets | $143,432,000 | 3,458 |
| Long-term assets (5+ years) | $78,370,000 | 2,341 |
| Average Assets, year-to-date | $170,844,250 | 3,260 |
| Average Assets, quarterly | $171,189,000 | 3,273 |
| Volatile liabilities | $18,320,000 | 2,295 |
| Insider loans | $1,727,000 | 2,435 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,573,000 | 3,521 |
| Tier 1 (core) risk-based capital | $16,798,000 | 3,539 |
| Tier 2 risk-based capital | $742,000 | 4,073 |
| Total risk weighted assets | $104,089,000 | 3,431 |
| Total unused commitments | $11,573,000 | 3,521 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 72 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $169,822,000 | 3,305 |
| Cash and due from depository institutions | $16,299,000 | 1,991 |
| Interest-bearing balances | $10,667,000 | 2,480 |
| Securities | $62,577,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $67,223,000 | 4,083 |
| Loan loss allowance | $938,000 | 3,897 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,732,000 | 1,651 |
| Other real estate owned | $3,746,000 | 1,991 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,245,000 | 1,480 |
| Life insurance assets | $8,533,000 | 1,103 |
| Total liabilities and capital | $169,822,000 | 3,305 |
| Total liabilities | $153,745,000 | 3,245 |
| Total deposits | $135,753,000 | 3,375 |
| Interest-bearing deposits | $93,251,000 | 3,627 |
| Deposits held in domestic offices | $135,753,000 | 3,375 |
| % insured | 91.03% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,361 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $992,000 | 2,877 |
| Total equity capital | $16,077,000 | 3,674 |
| Total bank equity capital | $16,077,000 | 3,674 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $10,389,000 | 2,187 |
| Undivided profits | $5,638,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $707,000 | 3,324 |
| Earning assets | $140,467,000 | 3,504 |
| Long-term assets (5+ years) | $81,197,000 | 2,305 |
| Average Assets, year-to-date | $170,273,670 | 3,274 |
| Average Assets, quarterly | $170,625,500 | 3,293 |
| Volatile liabilities | $1,318,000 | 5,034 |
| Insider loans | $1,756,000 | 2,421 |
| FHLB advances | $17,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,874,000 | 3,417 |
| Tier 1 (core) risk-based capital | $16,622,000 | 3,554 |
| Tier 2 risk-based capital | $938,000 | 3,698 |
| Total risk weighted assets | $105,996,000 | 3,414 |
| Total unused commitments | $12,874,000 | 3,417 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $171,429,000 | 3,319 |
| Cash and due from depository institutions | $15,056,000 | 2,006 |
| Interest-bearing balances | $9,799,000 | 2,878 |
| Securities | $63,650,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $68,929,000 | 4,053 |
| Loan loss allowance | $972,000 | 3,884 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,763,000 | 1,651 |
| Other real estate owned | $3,813,000 | 2,006 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,218,000 | 1,481 |
| Life insurance assets | $8,457,000 | 1,107 |
| Total liabilities and capital | $171,429,000 | 3,319 |
| Total liabilities | $156,470,000 | 3,245 |
| Total deposits | $138,465,000 | 3,384 |
| Interest-bearing deposits | $95,042,000 | 3,646 |
| Deposits held in domestic offices | $138,465,000 | 3,384 |
| % insured | 91.78% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,253 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,005,000 | 2,860 |
| Total equity capital | $14,959,000 | 3,805 |
| Total bank equity capital | $14,959,000 | 3,805 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $10,481,000 | 2,188 |
| Undivided profits | $4,428,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $662,000 | 3,391 |
| Earning assets | $142,378,000 | 3,509 |
| Long-term assets (5+ years) | $85,428,000 | 2,242 |
| Average Assets, year-to-date | $170,499,500 | 3,308 |
| Average Assets, quarterly | $170,499,500 | 3,308 |
| Volatile liabilities | $1,317,000 | 5,064 |
| Insider loans | $1,785,000 | 2,412 |
| FHLB advances | $17,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,845,000 | 3,821 |
| Tier 1 (core) risk-based capital | $16,465,000 | 3,590 |
| Tier 2 risk-based capital | $972,000 | 3,671 |
| Total risk weighted assets | $106,712,000 | 3,403 |
| Total unused commitments | $9,845,000 | 3,821 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $169,570,000 | 3,334 |
| Cash and due from depository institutions | $9,907,000 | 2,097 |
| Interest-bearing balances | $4,557,000 | 3,904 |
| Securities | $66,003,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,501,000 | 4,071 |
| Loan loss allowance | $993,000 | 3,854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,785,000 | 1,643 |
| Other real estate owned | $4,184,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,190,000 | 1,509 |
| Life insurance assets | $8,381,000 | 1,109 |
| Total liabilities and capital | $169,570,000 | 3,334 |
| Total liabilities | $155,530,000 | 3,251 |
| Total deposits | $134,207,000 | 3,440 |
| Interest-bearing deposits | $94,655,000 | 3,633 |
| Deposits held in domestic offices | $134,207,000 | 3,440 |
| % insured | 91.57% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,225,000 | 1,190 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,098,000 | 2,739 |
| Total equity capital | $14,040,000 | 3,924 |
| Total bank equity capital | $14,040,000 | 3,924 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $10,573,000 | 2,178 |
| Undivided profits | $3,417,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $711,000 | 3,390 |
| Earning assets | $140,061,000 | 3,535 |
| Long-term assets (5+ years) | $86,712,000 | 2,225 |
| Average Assets, year-to-date | $168,833,800 | 3,300 |
| Average Assets, quarterly | $170,031,000 | 3,316 |
| Volatile liabilities | $1,316,000 | 5,143 |
| Insider loans | $1,822,000 | 2,420 |
| FHLB advances | $20,225,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,015,000 | 3,507 |
| Tier 1 (core) risk-based capital | $16,262,000 | 3,618 |
| Tier 2 risk-based capital | $993,000 | 3,642 |
| Total risk weighted assets | $110,283,000 | 3,351 |
| Total unused commitments | $12,015,000 | 3,507 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $170,492,000 | 3,321 |
| Cash and due from depository institutions | $24,138,000 | 2,192 |
| Interest-bearing balances | $18,429,000 | 1,791 |
| Securities | $56,595,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $66,333,000 | 4,164 |
| Loan loss allowance | $1,078,000 | 3,757 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,368,000 | 1,527 |
| Other real estate owned | $3,447,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,611,000 | 1,515 |
| Life insurance assets | $8,298,000 | 1,106 |
| Total liabilities and capital | $170,492,000 | 3,321 |
| Total liabilities | $153,842,000 | 3,264 |
| Total deposits | $135,672,000 | 3,409 |
| Interest-bearing deposits | $93,816,000 | 3,653 |
| Deposits held in domestic offices | $135,672,000 | 3,409 |
| % insured | 91.52% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,366 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,170,000 | 2,821 |
| Total equity capital | $16,650,000 | 3,688 |
| Total bank equity capital | $16,650,000 | 3,687 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $10,665,000 | 2,169 |
| Undivided profits | $5,935,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $522,000 | 4,040 |
| Earning assets | $141,357,000 | 3,529 |
| Long-term assets (5+ years) | $77,251,000 | 2,370 |
| Average Assets, year-to-date | $168,649,750 | 3,319 |
| Average Assets, quarterly | $170,600,500 | 3,312 |
| Volatile liabilities | $1,315,000 | 5,171 |
| Insider loans | $1,842,000 | 2,448 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,537,000 | 3,453 |
| Tier 1 (core) risk-based capital | $15,885,000 | 3,680 |
| Tier 2 risk-based capital | $1,078,000 | 3,527 |
| Total risk weighted assets | $102,213,000 | 3,509 |
| Total unused commitments | $12,537,000 | 3,453 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $170,709,000 | 3,320 |
| Cash and due from depository institutions | $17,653,000 | 2,070 |
| Interest-bearing balances | $12,928,000 | 2,258 |
| Securities | $58,010,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $70,910,000 | 4,086 |
| Loan loss allowance | $1,146,000 | 3,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,279,000 | 1,542 |
| Other real estate owned | $4,618,000 | 2,070 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,239,000 | 1,543 |
| Life insurance assets | $8,215,000 | 1,105 |
| Total liabilities and capital | $170,709,000 | 3,320 |
| Total liabilities | $153,954,000 | 3,268 |
| Total deposits | $136,075,000 | 3,408 |
| Interest-bearing deposits | $94,116,000 | 3,668 |
| Deposits held in domestic offices | $136,075,000 | 3,408 |
| % insured | 91.63% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,395 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $879,000 | 3,174 |
| Total equity capital | $16,755,000 | 3,683 |
| Total bank equity capital | $16,755,000 | 3,682 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $10,756,000 | 2,173 |
| Undivided profits | $5,949,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $538,000 | 3,929 |
| Earning assets | $141,848,000 | 3,531 |
| Long-term assets (5+ years) | $71,595,000 | 2,507 |
| Average Assets, year-to-date | $168,035,670 | 3,343 |
| Average Assets, quarterly | $169,288,000 | 3,331 |
| Volatile liabilities | $1,313,000 | 5,218 |
| Insider loans | $1,853,000 | 2,452 |
| FHLB advances | $17,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,334,000 | 3,634 |
| Tier 1 (core) risk-based capital | $15,718,000 | 3,694 |
| Tier 2 risk-based capital | $1,146,000 | 3,426 |
| Total risk weighted assets | $105,345,000 | 3,459 |
| Total unused commitments | $11,334,000 | 3,634 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 68 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $167,867,000 | 3,369 |
| Cash and due from depository institutions | $18,518,000 | 2,123 |
| Interest-bearing balances | $12,505,000 | 2,497 |
| Securities | $53,045,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $72,541,000 | 4,027 |
| Loan loss allowance | $1,118,000 | 3,741 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,782,000 | 1,662 |
| Other real estate owned | $4,647,000 | 2,123 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,334,000 | 1,516 |
| Life insurance assets | $8,133,000 | 1,106 |
| Total liabilities and capital | $167,867,000 | 3,369 |
| Total liabilities | $151,777,000 | 3,303 |
| Total deposits | $134,028,000 | 3,460 |
| Interest-bearing deposits | $93,031,000 | 3,734 |
| Deposits held in domestic offices | $134,028,000 | 3,460 |
| % insured | 92.48% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $749,000 | 3,322 |
| Total equity capital | $16,090,000 | 3,751 |
| Total bank equity capital | $16,090,000 | 3,750 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $10,848,000 | 2,179 |
| Undivided profits | $5,192,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $531,000 | 3,925 |
| Earning assets | $138,091,000 | 3,595 |
| Long-term assets (5+ years) | $58,224,000 | 2,882 |
| Average Assets, year-to-date | $166,699,000 | 3,373 |
| Average Assets, quarterly | $166,699,000 | 3,373 |
| Volatile liabilities | $1,312,000 | 5,247 |
| Insider loans | $1,906,000 | 2,435 |
| FHLB advances | $17,000,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,155,000 | 3,965 |
| Tier 1 (core) risk-based capital | $15,473,000 | 3,729 |
| Tier 2 risk-based capital | $1,118,000 | 3,462 |
| Total risk weighted assets | $105,680,000 | 3,437 |
| Total unused commitments | $9,155,000 | 3,965 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $165,531,000 | 3,401 |
| Cash and due from depository institutions | $15,211,000 | 2,157 |
| Interest-bearing balances | $10,307,000 | 2,682 |
| Securities | $53,209,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $71,847,000 | 4,081 |
| Loan loss allowance | $1,127,000 | 3,728 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,783,000 | 1,676 |
| Other real estate owned | $6,003,000 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,478,000 | 1,516 |
| Life insurance assets | $8,051,000 | 1,106 |
| Total liabilities and capital | $165,531,000 | 3,401 |
| Total liabilities | $149,677,000 | 3,344 |
| Total deposits | $131,966,000 | 3,507 |
| Interest-bearing deposits | $92,768,000 | 3,743 |
| Deposits held in domestic offices | $131,966,000 | 3,507 |
| % insured | 92.32% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $711,000 | 3,377 |
| Total equity capital | $15,854,000 | 3,766 |
| Total bank equity capital | $15,854,000 | 3,765 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $10,940,000 | 2,182 |
| Undivided profits | $4,864,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $411,000 | 4,555 |
| Earning assets | $135,363,000 | 3,646 |
| Long-term assets (5+ years) | $53,458,000 | 3,053 |
| Average Assets, year-to-date | $169,929,800 | 3,304 |
| Average Assets, quarterly | $165,489,500 | 3,391 |
| Volatile liabilities | $1,311,000 | 5,312 |
| Insider loans | $1,925,000 | 2,450 |
| FHLB advances | $17,000,000 | 1,301 |
| Loans and leases held for sale | $147,000 | 1,673 |
| Unused loan commitments | $10,077,000 | 3,760 |
| Tier 1 (core) risk-based capital | $15,641,000 | 3,716 |
| Tier 2 risk-based capital | $1,127,000 | 3,451 |
| Total risk weighted assets | $103,161,000 | 3,509 |
| Total unused commitments | $10,077,000 | 3,760 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 71 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $165,448,000 | 3,421 |
| Cash and due from depository institutions | $12,699,000 | 2,064 |
| Interest-bearing balances | $6,846,000 | 3,297 |
| Securities | $53,059,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $73,283,000 | 4,063 |
| Loan loss allowance | $1,163,000 | 3,736 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,768,000 | 1,685 |
| Other real estate owned | $7,089,000 | 2,064 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,550,000 | 1,501 |
| Life insurance assets | $7,969,000 | 1,098 |
| Total liabilities and capital | $165,448,000 | 3,421 |
| Total liabilities | $149,315,000 | 3,367 |
| Total deposits | $131,321,000 | 3,524 |
| Interest-bearing deposits | $95,849,000 | 3,675 |
| Deposits held in domestic offices | $131,321,000 | 3,524 |
| % insured | 91.63% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,000,000 | 1,330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $994,000 | 3,113 |
| Total equity capital | $16,133,000 | 3,758 |
| Total bank equity capital | $16,133,000 | 3,756 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $11,033,000 | 2,200 |
| Undivided profits | $5,050,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $492,000 | 4,266 |
| Earning assets | $133,188,000 | 3,698 |
| Long-term assets (5+ years) | $55,296,000 | 3,024 |
| Average Assets, year-to-date | $171,029,500 | 3,316 |
| Average Assets, quarterly | $169,555,000 | 3,364 |
| Volatile liabilities | $1,310,000 | 5,405 |
| Insider loans | $1,960,000 | 2,435 |
| FHLB advances | $17,000,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,606,000 | 3,354 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,716 |
| Tier 2 risk-based capital | $1,163,000 | 3,437 |
| Total risk weighted assets | $103,713,000 | 3,514 |
| Total unused commitments | $13,606,000 | 3,354 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 69 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $173,662,000 | 3,319 |
| Cash and due from depository institutions | $18,895,000 | 2,142 |
| Interest-bearing balances | $13,922,000 | 2,075 |
| Securities | $53,402,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $74,544,000 | 4,042 |
| Loan loss allowance | $1,166,000 | 3,765 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,638,000 | 1,714 |
| Other real estate owned | $7,259,000 | 2,142 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,924,000 | 1,457 |
| Life insurance assets | $7,887,000 | 1,099 |
| Total liabilities and capital | $173,662,000 | 3,319 |
| Total liabilities | $157,821,000 | 3,255 |
| Total deposits | $133,993,000 | 3,502 |
| Interest-bearing deposits | $94,784,000 | 3,731 |
| Deposits held in domestic offices | $133,993,000 | 3,502 |
| % insured | 92.55% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,102 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $828,000 | 3,277 |
| Total equity capital | $15,841,000 | 3,776 |
| Total bank equity capital | $15,841,000 | 3,774 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $11,125,000 | 2,214 |
| Undivided profits | $4,666,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $483,000 | 4,206 |
| Earning assets | $141,868,000 | 3,588 |
| Long-term assets (5+ years) | $54,425,000 | 3,078 |
| Average Assets, year-to-date | $172,890,000 | 3,303 |
| Average Assets, quarterly | $175,397,500 | 3,285 |
| Volatile liabilities | $1,309,000 | 5,461 |
| Insider loans | $1,987,000 | 2,441 |
| FHLB advances | $23,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,291,000 | 3,418 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,645 |
| Tier 2 risk-based capital | $1,166,000 | 3,451 |
| Total risk weighted assets | $106,027,000 | 3,468 |
| Total unused commitments | $13,291,000 | 3,418 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $177,133,000 | 3,282 |
| Cash and due from depository institutions | $20,077,000 | 2,170 |
| Interest-bearing balances | $14,909,000 | 2,317 |
| Securities | $55,344,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $75,619,000 | 3,997 |
| Loan loss allowance | $1,242,000 | 3,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,654,000 | 1,711 |
| Other real estate owned | $6,805,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,634,000 | 1,458 |
| Life insurance assets | $7,805,000 | 1,102 |
| Total liabilities and capital | $177,133,000 | 3,282 |
| Total liabilities | $160,859,000 | 3,222 |
| Total deposits | $137,177,000 | 3,468 |
| Interest-bearing deposits | $97,124,000 | 3,718 |
| Deposits held in domestic offices | $137,177,000 | 3,468 |
| % insured | 93.50% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,036 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $682,000 | 3,588 |
| Total equity capital | $16,274,000 | 3,732 |
| Total bank equity capital | $16,274,000 | 3,731 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $11,218,000 | 2,213 |
| Undivided profits | $5,006,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $613,000 | 3,637 |
| Earning assets | $145,872,000 | 3,553 |
| Long-term assets (5+ years) | $64,713,000 | 2,743 |
| Average Assets, year-to-date | $172,504,000 | 3,323 |
| Average Assets, quarterly | $172,504,000 | 3,323 |
| Volatile liabilities | $1,743,000 | 5,244 |
| Insider loans | $2,014,000 | 2,426 |
| FHLB advances | $23,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,201,000 | 3,335 |
| Tier 1 (core) risk-based capital | $16,189,000 | 3,639 |
| Tier 2 risk-based capital | $1,242,000 | 3,277 |
| Total risk weighted assets | $108,841,000 | 3,419 |
| Total unused commitments | $14,201,000 | 3,335 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $167,875,000 | 3,430 |
| Cash and due from depository institutions | $12,175,000 | 2,071 |
| Interest-bearing balances | $7,064,000 | 3,310 |
| Securities | $53,679,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,980,000 | 4,045 |
| Loan loss allowance | $1,155,000 | 3,847 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,708,000 | 1,713 |
| Other real estate owned | $7,391,000 | 2,071 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,942,000 | 1,570 |
| Life insurance assets | $7,723,000 | 1,111 |
| Total liabilities and capital | $167,875,000 | 3,430 |
| Total liabilities | $152,532,000 | 3,357 |
| Total deposits | $134,993,000 | 3,523 |
| Interest-bearing deposits | $97,696,000 | 3,716 |
| Deposits held in domestic offices | $134,993,000 | 3,523 |
| % insured | 93.66% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $539,000 | 3,933 |
| Total equity capital | $15,343,000 | 3,879 |
| Total bank equity capital | $15,343,000 | 3,877 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $11,312,000 | 2,216 |
| Undivided profits | $3,981,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,989,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $546,000 | 4,023 |
| Earning assets | $136,723,000 | 3,701 |
| Long-term assets (5+ years) | $64,893,000 | 2,771 |
| Average Assets, year-to-date | $180,234,600 | 3,203 |
| Average Assets, quarterly | $174,085,000 | 3,319 |
| Volatile liabilities | $1,741,000 | 5,381 |
| Insider loans | $2,040,000 | 2,436 |
| FHLB advances | $17,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,527,000 | 3,115 |
| Tier 1 (core) risk-based capital | $16,376,000 | 3,617 |
| Tier 2 risk-based capital | $1,155,000 | 3,473 |
| Total risk weighted assets | $103,299,000 | 3,544 |
| Total unused commitments | $15,527,000 | 3,115 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $180,295,000 | 3,265 |
| Cash and due from depository institutions | $23,108,000 | 2,106 |
| Interest-bearing balances | $17,884,000 | 1,746 |
| Securities | $52,291,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $78,035,000 | 3,979 |
| Loan loss allowance | $1,161,000 | 3,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,113,000 | 1,628 |
| Other real estate owned | $7,288,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,460,000 | 1,519 |
| Life insurance assets | $7,645,000 | 1,118 |
| Total liabilities and capital | $180,295,000 | 3,265 |
| Total liabilities | $165,412,000 | 3,198 |
| Total deposits | $137,399,000 | 3,485 |
| Interest-bearing deposits | $100,087,000 | 3,690 |
| Deposits held in domestic offices | $137,399,000 | 3,485 |
| % insured | 93.72% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 933 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,013,000 | 3,106 |
| Total equity capital | $14,883,000 | 3,964 |
| Total bank equity capital | $14,883,000 | 3,961 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $11,407,000 | 2,234 |
| Undivided profits | $3,426,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,092,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $647,000 | 3,723 |
| Earning assets | $148,210,000 | 3,534 |
| Long-term assets (5+ years) | $70,792,000 | 2,647 |
| Average Assets, year-to-date | $183,324,500 | 3,202 |
| Average Assets, quarterly | $181,745,500 | 3,238 |
| Volatile liabilities | $2,012,000 | 5,322 |
| Insider loans | $2,041,000 | 2,434 |
| FHLB advances | $27,000,000 | 893 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,366,000 | 3,825 |
| Tier 1 (core) risk-based capital | $16,375,000 | 3,639 |
| Tier 2 risk-based capital | $1,161,000 | 3,495 |
| Total risk weighted assets | $105,525,000 | 3,504 |
| Total unused commitments | $10,366,000 | 3,825 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $183,196,000 | 3,241 |
| Cash and due from depository institutions | $19,425,000 | 2,076 |
| Interest-bearing balances | $12,667,000 | 2,285 |
| Securities | $55,059,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $81,070,000 | 3,879 |
| Loan loss allowance | $1,156,000 | 3,934 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,191,000 | 1,621 |
| Other real estate owned | $8,138,000 | 2,076 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,313,000 | 1,524 |
| Life insurance assets | $7,566,000 | 1,111 |
| Total liabilities and capital | $183,196,000 | 3,241 |
| Total liabilities | $168,213,000 | 3,165 |
| Total deposits | $140,408,000 | 3,435 |
| Interest-bearing deposits | $102,509,000 | 3,667 |
| Deposits held in domestic offices | $140,408,000 | 3,435 |
| % insured | 94.36% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,000,000 | 922 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $805,000 | 3,397 |
| Total equity capital | $14,983,000 | 3,941 |
| Total bank equity capital | $14,983,000 | 3,939 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $11,502,000 | 2,232 |
| Undivided profits | $3,431,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,522,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $576,000 | 3,926 |
| Earning assets | $148,796,000 | 3,527 |
| Long-term assets (5+ years) | $75,761,000 | 2,520 |
| Average Assets, year-to-date | $184,334,330 | 3,213 |
| Average Assets, quarterly | $184,454,000 | 3,222 |
| Volatile liabilities | $2,011,000 | 5,343 |
| Insider loans | $2,067,000 | 2,434 |
| FHLB advances | $27,000,000 | 883 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,996,000 | 3,365 |
| Tier 1 (core) risk-based capital | $16,381,000 | 3,623 |
| Tier 2 risk-based capital | $1,156,000 | 3,516 |
| Total risk weighted assets | $108,236,000 | 3,437 |
| Total unused commitments | $13,996,000 | 3,365 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $185,712,000 | 3,235 |
| Cash and due from depository institutions | $22,018,000 | 2,160 |
| Interest-bearing balances | $15,498,000 | 2,207 |
| Securities | $54,653,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $81,865,000 | 3,849 |
| Loan loss allowance | $1,149,000 | 4,013 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,145,000 | 1,640 |
| Other real estate owned | $8,203,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,828,000 | 1,579 |
| Life insurance assets | $7,487,000 | 1,104 |
| Total liabilities and capital | $185,712,000 | 3,235 |
| Total liabilities | $171,274,000 | 3,155 |
| Total deposits | $143,595,000 | 3,419 |
| Interest-bearing deposits | $106,252,000 | 3,628 |
| Deposits held in domestic offices | $143,595,000 | 3,419 |
| % insured | 93.82% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 863 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $679,000 | 3,615 |
| Total equity capital | $14,438,000 | 4,004 |
| Total bank equity capital | $14,438,000 | 4,002 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $11,597,000 | 2,248 |
| Undivided profits | $2,791,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,453,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $620,000 | 3,701 |
| Earning assets | $152,016,000 | 3,482 |
| Long-term assets (5+ years) | $75,802,000 | 2,514 |
| Average Assets, year-to-date | $184,903,500 | 3,232 |
| Average Assets, quarterly | $184,903,500 | 3,232 |
| Volatile liabilities | $2,009,000 | 5,306 |
| Insider loans | $2,093,000 | 2,416 |
| FHLB advances | $27,000,000 | 820 |
| Loans and leases held for sale | $144,000 | 1,599 |
| Unused loan commitments | $14,191,000 | 3,361 |
| Tier 1 (core) risk-based capital | $16,359,000 | 3,628 |
| Tier 2 risk-based capital | $1,149,000 | 3,545 |
| Total risk weighted assets | $108,390,000 | 3,429 |
| Total unused commitments | $14,191,000 | 3,361 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $184,095,000 | 3,252 |
| Cash and due from depository institutions | $20,107,000 | 2,241 |
| Interest-bearing balances | $14,357,000 | 2,198 |
| Securities | $51,485,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
| Net loans & leases | $85,186,000 | 3,821 |
| Loan loss allowance | $1,155,000 | 4,029 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,062,000 | 1,658 |
| Other real estate owned | $7,708,000 | 2,241 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,972,000 | 1,575 |
| Life insurance assets | $7,408,000 | 1,106 |
| Total liabilities and capital | $184,095,000 | 3,252 |
| Total liabilities | $170,297,000 | 3,175 |
| Total deposits | $142,693,000 | 3,444 |
| Interest-bearing deposits | $107,067,000 | 3,607 |
| Deposits held in domestic offices | $142,693,000 | 3,444 |
| % insured | 92.56% | 1,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $604,000 | 3,780 |
| Total equity capital | $13,798,000 | 4,086 |
| Total bank equity capital | $13,798,000 | 4,084 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $11,692,000 | 2,248 |
| Undivided profits | $2,056,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,216,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $596,000 | 3,928 |
| Earning assets | $151,603,000 | 3,503 |
| Long-term assets (5+ years) | $78,831,000 | 2,428 |
| Average Assets, year-to-date | $190,555,800 | 3,148 |
| Average Assets, quarterly | $188,068,000 | 3,199 |
| Volatile liabilities | $2,008,000 | 5,424 |
| Insider loans | $2,093,000 | 2,417 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,252,000 | 3,273 |
| Tier 1 (core) risk-based capital | $16,444,000 | 3,619 |
| Tier 2 risk-based capital | $1,155,000 | 3,546 |
| Total risk weighted assets | $111,147,000 | 3,410 |
| Total unused commitments | $14,252,000 | 3,273 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 72 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $192,041,000 | 3,162 |
| Cash and due from depository institutions | $25,023,000 | 2,120 |
| Interest-bearing balances | $17,849,000 | 1,874 |
| Securities | $50,182,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $88,572,000 | 3,753 |
| Loan loss allowance | $1,296,000 | 3,879 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,102,000 | 1,648 |
| Other real estate owned | $8,960,000 | 2,120 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,202,000 | 1,557 |
| Life insurance assets | $7,331,000 | 1,090 |
| Total liabilities and capital | $192,041,000 | 3,162 |
| Total liabilities | $177,561,000 | 3,072 |
| Total deposits | $149,402,000 | 3,355 |
| Interest-bearing deposits | $109,818,000 | 3,581 |
| Deposits held in domestic offices | $149,402,000 | 3,355 |
| % insured | 91.20% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,000,000 | 895 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,159,000 | 2,927 |
| Total equity capital | $14,480,000 | 3,986 |
| Total bank equity capital | $14,480,000 | 3,983 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $11,789,000 | 2,244 |
| Undivided profits | $2,641,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,528,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $616,000 | 3,951 |
| Earning assets | $156,603,000 | 3,420 |
| Long-term assets (5+ years) | $84,218,000 | 2,295 |
| Average Assets, year-to-date | $192,171,000 | 3,149 |
| Average Assets, quarterly | $192,607,500 | 3,145 |
| Volatile liabilities | $2,017,000 | 5,499 |
| Insider loans | $2,118,000 | 2,408 |
| FHLB advances | $27,000,000 | 842 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,626,000 | 3,239 |
| Tier 1 (core) risk-based capital | $16,440,000 | 3,636 |
| Tier 2 risk-based capital | $1,296,000 | 3,326 |
| Total risk weighted assets | $116,197,000 | 3,321 |
| Total unused commitments | $14,626,000 | 3,239 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $193,174,000 | 3,138 |
| Cash and due from depository institutions | $23,383,000 | 2,155 |
| Interest-bearing balances | $16,459,000 | 2,121 |
| Securities | $46,317,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,230,000 | 3,580 |
| Loan loss allowance | $1,857,000 | 3,141 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,138,000 | 1,641 |
| Other real estate owned | $9,205,000 | 2,155 |
| Goodwill and other intangibles | $2,000 | 2,899 |
| All other assets | $11,899,000 | 1,573 |
| Life insurance assets | $7,252,000 | 1,084 |
| Total liabilities and capital | $193,174,000 | 3,138 |
| Total liabilities | $178,971,000 | 3,045 |
| Total deposits | $150,828,000 | 3,335 |
| Interest-bearing deposits | $110,951,000 | 3,579 |
| Deposits held in domestic offices | $150,828,000 | 3,334 |
| % insured | 91.74% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,000,000 | 871 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,143,000 | 2,882 |
| Total equity capital | $14,203,000 | 4,058 |
| Total bank equity capital | $14,203,000 | 4,055 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $11,613,000 | 2,279 |
| Undivided profits | $2,540,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,104,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $618,000 | 3,923 |
| Earning assets | $158,006,000 | 3,418 |
| Long-term assets (5+ years) | $81,619,000 | 2,299 |
| Average Assets, year-to-date | $192,214,330 | 3,164 |
| Average Assets, quarterly | $193,874,500 | 3,143 |
| Volatile liabilities | $2,786,000 | 5,138 |
| Insider loans | $2,147,000 | 2,417 |
| FHLB advances | $27,000,000 | 823 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,591,000 | 3,233 |
| Tier 1 (core) risk-based capital | $16,122,000 | 3,672 |
| Tier 2 risk-based capital | $1,466,000 | 3,080 |
| Total risk weighted assets | $116,886,000 | 3,308 |
| Total unused commitments | $14,591,000 | 3,233 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 74 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $194,575,000 | 3,173 |
| Cash and due from depository institutions | $23,709,000 | 2,061 |
| Interest-bearing balances | $17,700,000 | 2,371 |
| Securities | $46,304,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $95,905,000 | 3,560 |
| Loan loss allowance | $1,758,000 | 3,318 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,197,000 | 1,631 |
| Other real estate owned | $9,873,000 | 2,061 |
| Goodwill and other intangibles | $9,000 | 2,859 |
| All other assets | $11,578,000 | 1,589 |
| Life insurance assets | $7,173,000 | 1,075 |
| Total liabilities and capital | $194,575,000 | 3,173 |
| Total liabilities | $178,665,000 | 3,090 |
| Total deposits | $150,601,000 | 3,377 |
| Interest-bearing deposits | $113,820,000 | 3,563 |
| Deposits held in domestic offices | $150,601,000 | 3,376 |
| % insured | 92.95% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,000,000 | 836 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,064,000 | 3,069 |
| Total equity capital | $15,910,000 | 3,852 |
| Total bank equity capital | $15,910,000 | 3,851 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $11,708,000 | 2,281 |
| Undivided profits | $4,152,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,081,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $663,000 | 3,699 |
| Earning assets | $159,909,000 | 3,444 |
| Long-term assets (5+ years) | $82,403,000 | 2,263 |
| Average Assets, year-to-date | $191,734,500 | 3,202 |
| Average Assets, quarterly | $191,734,500 | 3,202 |
| Volatile liabilities | $2,781,000 | 5,114 |
| Insider loans | $2,165,000 | 2,397 |
| FHLB advances | $27,000,000 | 781 |
| Loans and leases held for sale | $117,000 | 2,040 |
| Unused loan commitments | $14,019,000 | 3,343 |
| Tier 1 (core) risk-based capital | $15,976,000 | 3,691 |
| Tier 2 risk-based capital | $1,467,000 | 3,081 |
| Total risk weighted assets | $117,058,000 | 3,294 |
| Total unused commitments | $14,019,000 | 3,343 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $188,894,000 | 3,244 |
| Cash and due from depository institutions | $19,032,000 | 2,016 |
| Interest-bearing balances | $12,321,000 | 2,809 |
| Securities | $42,884,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $98,143,000 | 3,544 |
| Loan loss allowance | $1,957,000 | 3,121 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,214,000 | 1,632 |
| Other real estate owned | $10,196,000 | 2,016 |
| Goodwill and other intangibles | $9,000 | 2,866 |
| All other assets | $11,416,000 | 1,608 |
| Life insurance assets | $7,095,000 | 1,072 |
| Total liabilities and capital | $188,894,000 | 3,244 |
| Total liabilities | $172,989,000 | 3,170 |
| Total deposits | $145,335,000 | 3,468 |
| Interest-bearing deposits | $112,025,000 | 3,585 |
| Deposits held in domestic offices | $145,335,000 | 3,467 |
| % insured | 94.79% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,000,000 | 880 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $654,000 | 3,959 |
| Total equity capital | $15,905,000 | 3,854 |
| Total bank equity capital | $15,905,000 | 3,853 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $11,803,000 | 2,270 |
| Undivided profits | $4,052,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,867,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $635,000 | 3,885 |
| Earning assets | $153,348,000 | 3,544 |
| Long-term assets (5+ years) | $77,930,000 | 2,322 |
| Average Assets, year-to-date | $198,744,800 | 3,060 |
| Average Assets, quarterly | $191,912,000 | 3,178 |
| Volatile liabilities | $2,778,000 | 5,233 |
| Insider loans | $573,000 | 4,473 |
| FHLB advances | $27,000,000 | 822 |
| Loans and leases held for sale | $337,000 | 1,880 |
| Unused loan commitments | $13,479,000 | 3,310 |
| Tier 1 (core) risk-based capital | $15,810,000 | 3,706 |
| Tier 2 risk-based capital | $1,473,000 | 3,074 |
| Total risk weighted assets | $117,352,000 | 3,302 |
| Total unused commitments | $13,479,000 | 3,310 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $194,930,000 | 3,158 |
| Cash and due from depository institutions | $23,817,000 | 1,912 |
| Interest-bearing balances | $17,609,000 | 2,109 |
| Securities | $40,366,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $100,734,000 | 3,508 |
| Loan loss allowance | $2,476,000 | 2,693 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,203,000 | 1,633 |
| Other real estate owned | $11,225,000 | 1,912 |
| Goodwill and other intangibles | $9,000 | 2,891 |
| All other assets | $11,576,000 | 1,589 |
| Life insurance assets | $7,016,000 | 1,060 |
| Total liabilities and capital | $194,930,000 | 3,158 |
| Total liabilities | $179,351,000 | 3,073 |
| Total deposits | $150,936,000 | 3,368 |
| Interest-bearing deposits | $116,908,000 | 3,489 |
| Deposits held in domestic offices | $150,936,000 | 3,367 |
| % insured | 94.08% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,000,000 | 904 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,415,000 | 2,751 |
| Total equity capital | $15,579,000 | 3,963 |
| Total bank equity capital | $15,579,000 | 3,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $11,899,000 | 2,280 |
| Undivided profits | $3,630,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,556,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $779,000 | 3,562 |
| Earning assets | $158,709,000 | 3,465 |
| Long-term assets (5+ years) | $72,293,000 | 2,445 |
| Average Assets, year-to-date | $201,207,500 | 3,059 |
| Average Assets, quarterly | $196,069,000 | 3,142 |
| Volatile liabilities | $3,274,000 | 5,084 |
| Insider loans | $787,000 | 4,081 |
| FHLB advances | $27,000,000 | 840 |
| Loans and leases held for sale | $126,000 | 2,140 |
| Unused loan commitments | $13,299,000 | 3,355 |
| Tier 1 (core) risk-based capital | $15,340,000 | 3,815 |
| Tier 2 risk-based capital | $1,510,000 | 3,052 |
| Total risk weighted assets | $119,871,000 | 3,260 |
| Total unused commitments | $13,299,000 | 3,355 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $197,208,000 | 3,136 |
| Cash and due from depository institutions | $15,596,000 | 1,924 |
| Interest-bearing balances | $9,325,000 | 3,204 |
| Securities | $48,324,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $102,729,000 | 3,464 |
| Loan loss allowance | $2,553,000 | 2,662 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,236,000 | 1,627 |
| Other real estate owned | $11,794,000 | 1,924 |
| Goodwill and other intangibles | $10,000 | 2,873 |
| All other assets | $11,519,000 | 1,610 |
| Life insurance assets | $6,937,000 | 1,056 |
| Total liabilities and capital | $197,208,000 | 3,136 |
| Total liabilities | $180,971,000 | 3,057 |
| Total deposits | $152,682,000 | 3,351 |
| Interest-bearing deposits | $119,322,000 | 3,461 |
| Deposits held in domestic offices | $152,682,000 | 3,350 |
| % insured | 94.63% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,000,000 | 919 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,289,000 | 2,768 |
| Total equity capital | $16,237,000 | 3,813 |
| Total bank equity capital | $16,237,000 | 3,811 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $11,994,000 | 2,279 |
| Undivided profits | $4,193,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,887,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $852,000 | 3,144 |
| Earning assets | $160,378,000 | 3,427 |
| Long-term assets (5+ years) | $82,285,000 | 2,169 |
| Average Assets, year-to-date | $203,300,000 | 3,052 |
| Average Assets, quarterly | $200,514,000 | 3,095 |
| Volatile liabilities | $2,945,000 | 5,279 |
| Insider loans | $787,000 | 4,152 |
| FHLB advances | $27,000,000 | 855 |
| Loans and leases held for sale | $62,000 | 2,164 |
| Unused loan commitments | $13,077,000 | 3,352 |
| Tier 1 (core) risk-based capital | $15,429,000 | 3,778 |
| Tier 2 risk-based capital | $1,589,000 | 2,946 |
| Total risk weighted assets | $126,201,000 | 3,123 |
| Total unused commitments | $13,077,000 | 3,352 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 76 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $203,820,000 | 3,078 |
| Cash and due from depository institutions | $16,088,000 | 1,989 |
| Interest-bearing balances | $10,459,000 | 3,278 |
| Securities | $52,057,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $104,049,000 | 3,437 |
| Loan loss allowance | $2,485,000 | 2,753 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,306,000 | 1,607 |
| Other real estate owned | $12,678,000 | 1,989 |
| Goodwill and other intangibles | $10,000 | 2,883 |
| All other assets | $11,632,000 | 1,593 |
| Life insurance assets | $6,859,000 | 1,049 |
| Total liabilities and capital | $203,820,000 | 3,078 |
| Total liabilities | $188,869,000 | 2,996 |
| Total deposits | $160,786,000 | 3,256 |
| Interest-bearing deposits | $127,481,000 | 3,343 |
| Deposits held in domestic offices | $160,786,000 | 3,255 |
| % insured | 92.71% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,000,000 | 931 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,083,000 | 3,067 |
| Total equity capital | $14,951,000 | 4,030 |
| Total bank equity capital | $14,951,000 | 4,029 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $10,940,000 | 2,446 |
| Undivided profits | $3,961,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $995,000 | 2,728 |
| Earning assets | $166,565,000 | 3,361 |
| Long-term assets (5+ years) | $90,550,000 | 2,009 |
| Average Assets, year-to-date | $206,346,000 | 3,036 |
| Average Assets, quarterly | $206,346,000 | 3,036 |
| Volatile liabilities | $5,092,000 | 4,486 |
| Insider loans | $1,089,000 | 3,656 |
| FHLB advances | $27,000,000 | 874 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,481,000 | 3,496 |
| Tier 1 (core) risk-based capital | $14,289,000 | 3,983 |
| Tier 2 risk-based capital | $1,633,000 | 2,885 |
| Total risk weighted assets | $129,840,000 | 3,058 |
| Total unused commitments | $12,481,000 | 3,496 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $208,872,000 | 2,992 |
| Cash and due from depository institutions | $22,442,000 | 1,938 |
| Interest-bearing balances | $14,597,000 | 2,321 |
| Securities | $48,306,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,651,000 | 3,420 |
| Loan loss allowance | $2,943,000 | 2,407 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,354,000 | 1,608 |
| Other real estate owned | $12,795,000 | 1,938 |
| Goodwill and other intangibles | $10,000 | 2,906 |
| All other assets | $11,314,000 | 1,654 |
| Life insurance assets | $6,780,000 | 1,035 |
| Total liabilities and capital | $208,872,000 | 2,992 |
| Total liabilities | $194,175,000 | 2,901 |
| Total deposits | $166,701,000 | 3,105 |
| Interest-bearing deposits | $134,375,000 | 3,184 |
| Deposits held in domestic offices | $166,701,000 | 3,104 |
| % insured | 89.43% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $474,000 | 4,625 |
| Total equity capital | $14,697,000 | 4,069 |
| Total bank equity capital | $14,697,000 | 4,069 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $11,036,000 | 2,445 |
| Undivided profits | $3,611,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $979,000 | 2,928 |
| Earning assets | $169,554,000 | 3,281 |
| Long-term assets (5+ years) | $86,015,000 | 1,763 |
| Average Assets, year-to-date | $205,896,400 | 2,991 |
| Average Assets, quarterly | $207,373,500 | 2,994 |
| Volatile liabilities | $9,082,000 | 3,609 |
| Insider loans | $1,212,000 | 3,517 |
| FHLB advances | $27,000,000 | 926 |
| Loans and leases held for sale | $65,000 | 1,884 |
| Unused loan commitments | $13,192,000 | 3,298 |
| Tier 1 (core) risk-based capital | $14,204,000 | 3,981 |
| Tier 2 risk-based capital | $1,631,000 | 2,898 |
| Total risk weighted assets | $129,153,000 | 3,096 |
| Total unused commitments | $13,192,000 | 3,299 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 80 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $205,875,000 | 3,028 |
| Cash and due from depository institutions | $20,002,000 | 1,893 |
| Interest-bearing balances | $13,957,000 | 2,472 |
| Securities | $44,993,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $107,800,000 | 3,422 |
| Loan loss allowance | $2,938,000 | 2,434 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,415,000 | 1,585 |
| Other real estate owned | $13,917,000 | 1,893 |
| Goodwill and other intangibles | $10,000 | 2,927 |
| All other assets | $11,738,000 | 1,614 |
| Life insurance assets | $6,703,000 | 1,030 |
| Total liabilities and capital | $205,875,000 | 3,028 |
| Total liabilities | $190,799,000 | 2,938 |
| Total deposits | $162,843,000 | 3,156 |
| Interest-bearing deposits | $132,259,000 | 3,242 |
| Deposits held in domestic offices | $162,843,000 | 3,155 |
| % insured | 92.12% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,017 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $956,000 | 3,459 |
| Total equity capital | $15,076,000 | 4,009 |
| Total bank equity capital | $15,076,000 | 4,009 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $11,132,000 | 2,442 |
| Undivided profits | $3,894,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $990,000 | 2,992 |
| Earning assets | $166,750,000 | 3,329 |
| Long-term assets (5+ years) | $85,465,000 | 1,720 |
| Average Assets, year-to-date | $205,152,500 | 3,018 |
| Average Assets, quarterly | $206,321,000 | 3,013 |
| Volatile liabilities | $9,307,000 | 3,614 |
| Insider loans | $1,213,000 | 3,577 |
| FHLB advances | $27,000,000 | 938 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,109,000 | 3,189 |
| Tier 1 (core) risk-based capital | $14,101,000 | 4,008 |
| Tier 2 risk-based capital | $1,675,000 | 2,852 |
| Total risk weighted assets | $132,784,000 | 3,045 |
| Total unused commitments | $14,109,000 | 3,189 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $206,767,000 | 3,028 |
| Cash and due from depository institutions | $11,673,000 | 1,905 |
| Interest-bearing balances | $5,220,000 | 3,932 |
| Securities | $51,790,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,174,000 | 3,408 |
| Loan loss allowance | $3,600,000 | 2,045 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,480,000 | 1,565 |
| Other real estate owned | $14,223,000 | 1,905 |
| Goodwill and other intangibles | $12,000 | 2,938 |
| All other assets | $12,415,000 | 1,577 |
| Life insurance assets | $6,626,000 | 1,031 |
| Total liabilities and capital | $206,767,000 | 3,028 |
| Total liabilities | $191,620,000 | 2,937 |
| Total deposits | $163,929,000 | 3,159 |
| Interest-bearing deposits | $132,606,000 | 3,250 |
| Deposits held in domestic offices | $163,929,000 | 3,157 |
| % insured | 93.40% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,058 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $691,000 | 3,938 |
| Total equity capital | $15,147,000 | 3,953 |
| Total bank equity capital | $15,147,000 | 3,952 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $11,228,000 | 2,437 |
| Undivided profits | $3,869,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,688,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,156,000 | 2,527 |
| Earning assets | $166,184,000 | 3,336 |
| Long-term assets (5+ years) | $90,544,000 | 1,610 |
| Average Assets, year-to-date | $204,911,670 | 3,039 |
| Average Assets, quarterly | $205,523,000 | 3,045 |
| Volatile liabilities | $9,572,000 | 3,577 |
| Insider loans | $1,110,000 | 3,751 |
| FHLB advances | $27,000,000 | 987 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,380,000 | 3,279 |
| Tier 1 (core) risk-based capital | $14,308,000 | 3,934 |
| Tier 2 risk-based capital | $1,751,000 | 2,770 |
| Total risk weighted assets | $138,243,000 | 2,988 |
| Total unused commitments | $13,380,000 | 3,281 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $204,279,000 | 3,083 |
| Cash and due from depository institutions | $9,235,000 | 1,879 |
| Interest-bearing balances | $3,702,000 | 4,521 |
| Securities | $44,720,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $113,355,000 | 3,336 |
| Loan loss allowance | $3,446,000 | 2,152 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,534,000 | 1,572 |
| Other real estate owned | $14,316,000 | 1,879 |
| Goodwill and other intangibles | $13,000 | 2,944 |
| All other assets | $15,106,000 | 1,389 |
| Life insurance assets | $6,549,000 | 1,040 |
| Total liabilities and capital | $204,279,000 | 3,083 |
| Total liabilities | $189,734,000 | 2,990 |
| Total deposits | $161,259,000 | 3,235 |
| Interest-bearing deposits | $132,874,000 | 3,282 |
| Deposits held in domestic offices | $161,259,000 | 3,232 |
| % insured | 94.67% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,940,000 | 1,059 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $535,000 | 4,373 |
| Total equity capital | $14,545,000 | 4,016 |
| Total bank equity capital | $14,545,000 | 4,015 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $11,324,000 | 2,430 |
| Undivided profits | $3,171,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $991,000 | 2,927 |
| Earning assets | $161,777,000 | 3,441 |
| Long-term assets (5+ years) | $86,907,000 | 1,618 |
| Average Assets, year-to-date | $203,984,000 | 3,069 |
| Average Assets, quarterly | $203,984,000 | 3,069 |
| Volatile liabilities | $9,528,000 | 3,626 |
| Insider loans | $1,215,000 | 3,638 |
| FHLB advances | $27,940,000 | 989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,551,000 | 3,321 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,837 |
| Tier 2 risk-based capital | $1,807,000 | 2,714 |
| Total risk weighted assets | $143,112,000 | 2,930 |
| Total unused commitments | $13,551,000 | 3,322 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $204,673,000 | 3,083 |
| Cash and due from depository institutions | $7,803,000 | 1,904 |
| Interest-bearing balances | $2,559,000 | 4,737 |
| Securities | $44,703,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $118,248,000 | 3,293 |
| Loan loss allowance | $3,291,000 | 2,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,625,000 | 1,568 |
| Other real estate owned | $12,460,000 | 1,904 |
| Goodwill and other intangibles | $996,000 | 1,582 |
| All other assets | $12,838,000 | 1,595 |
| Life insurance assets | $6,472,000 | 1,035 |
| Total liabilities and capital | $204,673,000 | 3,083 |
| Total liabilities | $191,100,000 | 2,968 |
| Total deposits | $155,863,000 | 3,314 |
| Interest-bearing deposits | $129,136,000 | 3,364 |
| Deposits held in domestic offices | $155,863,000 | 3,311 |
| % insured | 94.75% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,765,000 | 961 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $472,000 | 4,721 |
| Total equity capital | $13,573,000 | 4,226 |
| Total bank equity capital | $13,573,000 | 4,225 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $9,119,000 | 2,831 |
| Undivided profits | $4,404,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,138,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,165,000 | 2,598 |
| Earning assets | $165,510,000 | 3,391 |
| Long-term assets (5+ years) | $90,136,000 | 1,525 |
| Average Assets, year-to-date | $216,286,200 | 2,915 |
| Average Assets, quarterly | $208,504,000 | 3,015 |
| Volatile liabilities | $27,409,000 | 3,946 |
| Insider loans | $1,220,000 | 3,685 |
| FHLB advances | $34,765,000 | 894 |
| Loans and leases held for sale | $343,000 | 1,589 |
| Unused loan commitments | $11,732,000 | 3,544 |
| Tier 1 (core) risk-based capital | $13,187,000 | 4,193 |
| Tier 2 risk-based capital | $1,468,000 | 3,227 |
| Total risk weighted assets | $143,735,000 | 2,960 |
| Total unused commitments | $11,732,000 | 3,545 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $212,335,000 | 3,012 |
| Cash and due from depository institutions | $15,234,000 | 1,860 |
| Interest-bearing balances | $9,791,000 | 2,839 |
| Securities | $41,402,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,528,000 | 3,283 |
| Loan loss allowance | $2,773,000 | 2,558 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,688,000 | 1,590 |
| Other real estate owned | $12,912,000 | 1,860 |
| Goodwill and other intangibles | $998,000 | 1,577 |
| All other assets | $12,573,000 | 1,629 |
| Life insurance assets | $6,396,000 | 1,040 |
| Total liabilities and capital | $212,335,000 | 3,012 |
| Total liabilities | $194,401,000 | 2,963 |
| Total deposits | $158,714,000 | 3,291 |
| Interest-bearing deposits | $132,813,000 | 3,336 |
| Deposits held in domestic offices | $158,714,000 | 3,288 |
| % insured | 94.42% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,765,000 | 1,028 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $922,000 | 3,690 |
| Total equity capital | $17,934,000 | 3,541 |
| Total bank equity capital | $17,934,000 | 3,541 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $9,204,000 | 2,818 |
| Undivided profits | $8,680,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,824,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $950,000 | 3,360 |
| Earning assets | $172,721,000 | 3,301 |
| Long-term assets (5+ years) | $90,056,000 | 1,525 |
| Average Assets, year-to-date | $219,189,500 | 2,929 |
| Average Assets, quarterly | $216,721,000 | 2,961 |
| Volatile liabilities | $30,803,000 | 3,782 |
| Insider loans | $1,404,000 | 3,491 |
| FHLB advances | $34,765,000 | 953 |
| Loans and leases held for sale | $129,000 | 1,852 |
| Unused loan commitments | $13,030,000 | 3,392 |
| Tier 1 (core) risk-based capital | $15,878,000 | 3,700 |
| Tier 2 risk-based capital | $1,836,000 | 2,753 |
| Total risk weighted assets | $145,962,000 | 2,969 |
| Total unused commitments | $13,030,000 | 3,396 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 81 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $221,107,000 | 2,930 |
| Cash and due from depository institutions | $12,743,000 | 1,940 |
| Interest-bearing balances | $5,683,000 | 3,557 |
| Securities | $37,432,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,582 |
| Net loans & leases | $130,468,000 | 3,141 |
| Loan loss allowance | $1,935,000 | 3,297 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,746,000 | 1,599 |
| Other real estate owned | $13,070,000 | 1,940 |
| Goodwill and other intangibles | $998,000 | 1,584 |
| All other assets | $16,550,000 | 1,329 |
| Life insurance assets | $6,321,000 | 1,052 |
| Total liabilities and capital | $221,107,000 | 2,930 |
| Total liabilities | $199,949,000 | 2,918 |
| Total deposits | $164,420,000 | 3,194 |
| Interest-bearing deposits | $136,270,000 | 3,298 |
| Deposits held in domestic offices | $164,420,000 | 3,192 |
| % insured | 93.80% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,765,000 | 1,065 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $764,000 | 3,983 |
| Total equity capital | $21,158,000 | 3,058 |
| Total bank equity capital | $21,158,000 | 3,058 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $9,288,000 | 2,807 |
| Undivided profits | $11,820,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,082,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,306,000 | 2,419 |
| Earning assets | $175,683,000 | 3,258 |
| Long-term assets (5+ years) | $81,075,000 | 1,645 |
| Average Assets, year-to-date | $221,474,330 | 2,917 |
| Average Assets, quarterly | $220,673,000 | 2,938 |
| Volatile liabilities | $32,348,000 | 3,709 |
| Insider loans | $1,404,000 | 3,537 |
| FHLB advances | $34,765,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,982,000 | 3,467 |
| Tier 1 (core) risk-based capital | $18,872,000 | 3,212 |
| Tier 2 risk-based capital | $1,935,000 | 2,659 |
| Total risk weighted assets | $167,900,000 | 2,657 |
| Total unused commitments | $12,982,000 | 3,474 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $220,239,000 | 2,999 |
| Cash and due from depository institutions | $9,217,000 | 1,905 |
| Interest-bearing balances | $3,873,000 | 4,077 |
| Securities | $35,127,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,138 |
| Net loans & leases | $133,920,000 | 3,133 |
| Loan loss allowance | $2,075,000 | 3,160 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,833,000 | 1,592 |
| Other real estate owned | $12,931,000 | 1,905 |
| Goodwill and other intangibles | $998,000 | 1,597 |
| All other assets | $16,488,000 | 1,374 |
| Life insurance assets | $6,246,000 | 1,059 |
| Total liabilities and capital | $220,239,000 | 2,999 |
| Total liabilities | $200,078,000 | 2,958 |
| Total deposits | $163,706,000 | 3,254 |
| Interest-bearing deposits | $137,210,000 | 3,333 |
| Deposits held in domestic offices | $163,706,000 | 3,252 |
| % insured | 93.47% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,820,000 | 1,112 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $552,000 | 4,641 |
| Total equity capital | $20,161,000 | 3,207 |
| Total bank equity capital | $20,161,000 | 3,207 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $9,372,000 | 2,820 |
| Undivided profits | $10,739,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,580,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,177,000 | 2,760 |
| Earning assets | $176,645,000 | 3,314 |
| Long-term assets (5+ years) | $79,980,000 | 1,660 |
| Average Assets, year-to-date | $221,658,000 | 2,969 |
| Average Assets, quarterly | $221,658,000 | 2,969 |
| Volatile liabilities | $31,957,000 | 3,797 |
| Insider loans | $1,302,000 | 3,773 |
| FHLB advances | $35,820,000 | 1,046 |
| Loans and leases held for sale | $233,000 | 1,510 |
| Unused loan commitments | $13,330,000 | 3,530 |
| Tier 1 (core) risk-based capital | $18,654,000 | 3,264 |
| Tier 2 risk-based capital | $2,075,000 | 2,561 |
| Total risk weighted assets | $169,600,000 | 2,707 |
| Total unused commitments | $13,330,000 | 3,533 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $223,077,000 | 2,968 |
| Cash and due from depository institutions | $11,284,000 | 1,898 |
| Interest-bearing balances | $4,809,000 | 3,375 |
| Securities | $33,088,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,603 |
| Net loans & leases | $135,777,000 | 3,137 |
| Loan loss allowance | $2,091,000 | 3,128 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,912,000 | 1,609 |
| Other real estate owned | $12,577,000 | 1,898 |
| Goodwill and other intangibles | $1,000,000 | 1,594 |
| All other assets | $16,389,000 | 1,424 |
| Life insurance assets | $6,170,000 | 1,068 |
| Total liabilities and capital | $223,077,000 | 2,968 |
| Total liabilities | $203,520,000 | 2,934 |
| Total deposits | $167,168,000 | 3,200 |
| Interest-bearing deposits | $140,854,000 | 3,238 |
| Deposits held in domestic offices | $167,168,000 | 3,199 |
| % insured | 92.52% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,820,000 | 1,195 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 4,755 |
| Total equity capital | $19,557,000 | 3,253 |
| Total bank equity capital | $19,557,000 | 3,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $9,457,000 | 2,806 |
| Undivided profits | $10,050,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,901,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,047,000 | 3,208 |
| Earning assets | $178,724,000 | 3,285 |
| Long-term assets (5+ years) | $85,674,000 | 1,575 |
| Average Assets, year-to-date | $229,493,200 | 2,830 |
| Average Assets, quarterly | $221,992,000 | 2,971 |
| Volatile liabilities | $31,680,000 | 3,828 |
| Insider loans | $562,000 | 5,206 |
| FHLB advances | $35,820,000 | 1,122 |
| Loans and leases held for sale | $244,000 | 1,514 |
| Unused loan commitments | $14,436,000 | 3,409 |
| Tier 1 (core) risk-based capital | $18,438,000 | 3,273 |
| Tier 2 risk-based capital | $2,091,000 | 2,577 |
| Total risk weighted assets | $171,355,000 | 2,737 |
| Total unused commitments | $14,436,000 | 3,411 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $220,907,000 | 2,995 |
| Cash and due from depository institutions | $6,784,000 | 1,854 |
| Interest-bearing balances | $1,466,000 | 4,627 |
| Securities | $34,923,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,226 |
| Net loans & leases | $140,333,000 | 3,094 |
| Loan loss allowance | $3,604,000 | 2,017 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,970,000 | 1,616 |
| Other real estate owned | $10,857,000 | 1,854 |
| Goodwill and other intangibles | $1,001,000 | 1,649 |
| All other assets | $15,564,000 | 1,315 |
| Life insurance assets | $6,094,000 | 1,076 |
| Total liabilities and capital | $220,907,000 | 2,995 |
| Total liabilities | $199,844,000 | 2,974 |
| Total deposits | $163,148,000 | 3,253 |
| Interest-bearing deposits | $137,022,000 | 3,319 |
| Deposits held in domestic offices | $163,148,000 | 3,252 |
| % insured | 94.34% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,820,000 | 1,250 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $876,000 | 4,066 |
| Total equity capital | $21,063,000 | 3,132 |
| Total bank equity capital | $21,063,000 | 3,131 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $9,746,000 | 2,742 |
| Undivided profits | $11,267,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,583,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,153,000 | 3,129 |
| Earning assets | $180,197,000 | 3,279 |
| Long-term assets (5+ years) | $88,340,000 | 1,522 |
| Average Assets, year-to-date | $231,097,250 | 2,830 |
| Average Assets, quarterly | $223,301,500 | 2,950 |
| Volatile liabilities | $32,493,000 | 3,812 |
| Insider loans | $562,000 | 5,198 |
| FHLB advances | $35,820,000 | 1,169 |
| Loans and leases held for sale | $45,000 | 1,798 |
| Unused loan commitments | $12,692,000 | 3,749 |
| Tier 1 (core) risk-based capital | $19,995,000 | 3,118 |
| Tier 2 risk-based capital | $2,199,000 | 2,460 |
| Total risk weighted assets | $174,457,000 | 2,715 |
| Total unused commitments | $12,692,000 | 3,751 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $225,696,000 | 2,938 |
| Cash and due from depository institutions | $7,374,000 | 1,899 |
| Interest-bearing balances | $507,000 | 5,292 |
| Securities | $36,694,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,629 |
| Net loans & leases | $146,444,000 | 3,019 |
| Loan loss allowance | $2,757,000 | 2,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,053,000 | 1,616 |
| Other real estate owned | $10,886,000 | 1,899 |
| Goodwill and other intangibles | $1,001,000 | 1,666 |
| All other assets | $12,119,000 | 1,636 |
| Life insurance assets | $6,018,000 | 1,088 |
| Total liabilities and capital | $225,696,000 | 2,938 |
| Total liabilities | $204,679,000 | 2,915 |
| Total deposits | $168,098,000 | 3,174 |
| Interest-bearing deposits | $139,561,000 | 3,269 |
| Deposits held in domestic offices | $168,098,000 | 3,172 |
| % insured | 87.37% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,820,000 | 1,315 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $761,000 | 4,385 |
| Total equity capital | $21,017,000 | 3,109 |
| Total bank equity capital | $21,017,000 | 3,109 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $9,746,000 | 2,739 |
| Undivided profits | $11,221,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,488,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,256,000 | 2,783 |
| Earning assets | $186,770,000 | 3,200 |
| Long-term assets (5+ years) | $95,223,000 | 1,410 |
| Average Assets, year-to-date | $234,494,000 | 2,808 |
| Average Assets, quarterly | $227,114,500 | 2,909 |
| Volatile liabilities | $32,711,000 | 3,752 |
| Insider loans | $570,000 | 5,233 |
| FHLB advances | $35,820,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,797,000 | 3,703 |
| Tier 1 (core) risk-based capital | $22,531,000 | 2,815 |
| Tier 2 risk-based capital | $2,257,000 | 2,394 |
| Total risk weighted assets | $180,136,000 | 2,674 |
| Total unused commitments | $13,797,000 | 3,705 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 89 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $228,533,000 | 2,914 |
| Cash and due from depository institutions | $7,037,000 | 1,872 |
| Interest-bearing balances | $484,000 | 5,026 |
| Securities | $37,758,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,286 |
| Net loans & leases | $148,588,000 | 2,992 |
| Loan loss allowance | $2,355,000 | 2,624 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,154,000 | 1,605 |
| Other real estate owned | $11,257,000 | 1,872 |
| Goodwill and other intangibles | $1,002,000 | 1,673 |
| All other assets | $11,912,000 | 1,646 |
| Life insurance assets | $5,942,000 | 1,101 |
| Total liabilities and capital | $228,533,000 | 2,914 |
| Total liabilities | $208,588,000 | 2,874 |
| Total deposits | $171,662,000 | 3,128 |
| Interest-bearing deposits | $142,834,000 | 3,207 |
| Deposits held in domestic offices | $171,662,000 | 3,126 |
| % insured | 87.43% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,400,000 | 1,345 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $526,000 | 5,159 |
| Total equity capital | $19,945,000 | 3,281 |
| Total bank equity capital | $19,945,000 | 3,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $9,523,000 | 2,773 |
| Undivided profits | $10,372,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,468,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,294,000 | 2,721 |
| Earning assets | $189,655,000 | 3,193 |
| Long-term assets (5+ years) | $87,689,000 | 1,480 |
| Average Assets, year-to-date | $238,893,000 | 2,779 |
| Average Assets, quarterly | $238,893,000 | 2,779 |
| Volatile liabilities | $33,958,000 | 3,671 |
| Insider loans | $1,320,000 | 3,864 |
| FHLB advances | $36,400,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,541,000 | 3,446 |
| Tier 1 (core) risk-based capital | $22,047,000 | 2,868 |
| Tier 2 risk-based capital | $2,311,000 | 2,342 |
| Total risk weighted assets | $184,878,000 | 2,608 |
| Total unused commitments | $16,541,000 | 3,447 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 91 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $249,253,000 | 2,661 |
| Cash and due from depository institutions | $8,804,000 | 1,844 |
| Interest-bearing balances | $180,000 | 5,220 |
| Securities | $55,217,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $151,769,000 | 2,964 |
| Loan loss allowance | $2,191,000 | 2,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,169,000 | 1,595 |
| Other real estate owned | $12,965,000 | 1,844 |
| Goodwill and other intangibles | $1,002,000 | 1,680 |
| All other assets | $11,327,000 | 1,718 |
| Life insurance assets | $5,866,000 | 1,105 |
| Total liabilities and capital | $249,253,000 | 2,661 |
| Total liabilities | $228,020,000 | 2,620 |
| Total deposits | $179,840,000 | 2,939 |
| Interest-bearing deposits | $153,448,000 | 2,957 |
| Deposits held in domestic offices | $179,840,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $47,575,000 | 1,217 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $605,000 | 4,877 |
| Total equity capital | $21,233,000 | 3,076 |
| Total bank equity capital | $21,233,000 | 3,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $9,523,000 | 2,748 |
| Undivided profits | $11,660,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,811,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,481,000 | 2,549 |
| Earning assets | $207,166,000 | 2,913 |
| Long-term assets (5+ years) | $93,095,000 | 1,383 |
| Average Assets, year-to-date | $248,616,600 | 2,572 |
| Average Assets, quarterly | $244,247,000 | 2,670 |
| Volatile liabilities | $35,196,000 | 3,529 |
| Insider loans | $1,321,000 | 3,906 |
| FHLB advances | $42,500,000 | 1,231 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,111,000 | 3,499 |
| Tier 1 (core) risk-based capital | $21,781,000 | 2,863 |
| Tier 2 risk-based capital | $2,191,000 | 2,413 |
| Total risk weighted assets | $191,802,000 | 2,525 |
| Total unused commitments | $16,111,000 | 3,502 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $239,241,000 | 2,725 |
| Cash and due from depository institutions | $8,462,000 | 1,864 |
| Interest-bearing balances | $214,000 | 4,391 |
| Securities | $43,899,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $153,796,000 | 2,926 |
| Loan loss allowance | $1,358,000 | 3,654 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,235,000 | 1,576 |
| Other real estate owned | $12,383,000 | 1,864 |
| Goodwill and other intangibles | $1,004,000 | 1,729 |
| All other assets | $11,462,000 | 1,683 |
| Life insurance assets | $5,786,000 | 1,110 |
| Total liabilities and capital | $239,241,000 | 2,725 |
| Total liabilities | $217,748,000 | 2,704 |
| Total deposits | $180,206,000 | 2,902 |
| Interest-bearing deposits | $151,730,000 | 2,935 |
| Deposits held in domestic offices | $180,206,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,475,000 | 1,463 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,067,000 | 3,707 |
| Total equity capital | $21,493,000 | 3,052 |
| Total bank equity capital | $21,493,000 | 3,052 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $9,523,000 | 2,739 |
| Undivided profits | $11,920,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,460,000 | 2,702 |
| Earning assets | $197,909,000 | 3,000 |
| Long-term assets (5+ years) | $91,057,000 | 1,383 |
| Average Assets, year-to-date | $248,457,500 | 2,595 |
| Average Assets, quarterly | $246,998,500 | 2,638 |
| Volatile liabilities | $34,624,000 | 3,475 |
| Insider loans | $1,321,000 | 3,929 |
| FHLB advances | $36,475,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,199,000 | 2,571 |
| Tier 1 (core) risk-based capital | $23,497,000 | 2,723 |
| Tier 2 risk-based capital | $1,358,000 | 3,419 |
| Total risk weighted assets | $196,408,000 | 2,464 |
| Total unused commitments | $28,199,000 | 2,573 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 91 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $254,756,000 | 2,567 |
| Cash and due from depository institutions | $15,297,000 | 1,881 |
| Interest-bearing balances | $57,000 | 5,543 |
| Securities | $46,790,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,906 |
| Net loans & leases | $154,797,000 | 2,889 |
| Loan loss allowance | $1,733,000 | 2,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,303,000 | 1,547 |
| Other real estate owned | $11,544,000 | 1,881 |
| Goodwill and other intangibles | $1,015,000 | 1,742 |
| All other assets | $10,910,000 | 1,720 |
| Life insurance assets | $5,705,000 | 1,125 |
| Total liabilities and capital | $254,756,000 | 2,567 |
| Total liabilities | $231,929,000 | 2,537 |
| Total deposits | $194,693,000 | 2,681 |
| Interest-bearing deposits | $162,459,000 | 2,775 |
| Deposits held in domestic offices | $194,693,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $36,400,000 | 1,447 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $836,000 | 4,219 |
| Total equity capital | $22,827,000 | 2,909 |
| Total bank equity capital | $22,827,000 | 2,909 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $9,523,000 | 2,737 |
| Undivided profits | $13,254,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,594,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,511,000 | 2,558 |
| Earning assets | $207,744,000 | 2,864 |
| Long-term assets (5+ years) | $91,852,000 | 1,367 |
| Average Assets, year-to-date | $251,529,670 | 2,563 |
| Average Assets, quarterly | $249,690,000 | 2,611 |
| Volatile liabilities | $37,894,000 | 3,245 |
| Insider loans | $1,399,000 | 3,816 |
| FHLB advances | $36,400,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,216,000 | 2,369 |
| Tier 1 (core) risk-based capital | $23,421,000 | 2,737 |
| Tier 2 risk-based capital | $1,733,000 | 2,782 |
| Total risk weighted assets | $200,702,000 | 2,414 |
| Total unused commitments | $33,216,000 | 2,371 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $244,624,000 | 2,668 |
| Cash and due from depository institutions | $9,820,000 | 1,847 |
| Interest-bearing balances | $147,000 | 4,663 |
| Securities | $42,707,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,407 |
| Net loans & leases | $164,472,000 | 2,693 |
| Loan loss allowance | $1,737,000 | 2,891 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,363,000 | 1,527 |
| Other real estate owned | $4,770,000 | 1,847 |
| Goodwill and other intangibles | $1,028,000 | 1,741 |
| All other assets | $10,664,000 | 1,692 |
| Life insurance assets | $5,623,000 | 1,131 |
| Total liabilities and capital | $244,624,000 | 2,668 |
| Total liabilities | $220,644,000 | 2,643 |
| Total deposits | $192,569,000 | 2,702 |
| Interest-bearing deposits | $162,367,000 | 2,759 |
| Deposits held in domestic offices | $192,569,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,000,000 | 1,638 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,075,000 | 3,886 |
| Total equity capital | $23,980,000 | 2,836 |
| Total bank equity capital | $23,980,000 | 2,836 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $9,523,000 | 2,715 |
| Undivided profits | $14,407,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,246,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,528,000 | 2,571 |
| Earning assets | $210,126,000 | 2,819 |
| Long-term assets (5+ years) | $84,290,000 | 1,418 |
| Average Assets, year-to-date | $249,916,500 | 2,584 |
| Average Assets, quarterly | $249,916,500 | 2,584 |
| Volatile liabilities | $39,928,000 | 3,117 |
| Insider loans | $755,000 | 4,835 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $490,000 | 1,244 |
| Unused loan commitments | $41,519,000 | 2,059 |
| Tier 1 (core) risk-based capital | $23,118,000 | 2,757 |
| Tier 2 risk-based capital | $1,737,000 | 2,740 |
| Total risk weighted assets | $204,596,000 | 2,343 |
| Total unused commitments | $41,519,000 | 2,061 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $255,209,000 | 2,533 |
| Cash and due from depository institutions | $25,849,000 | 1,820 |
| Interest-bearing balances | $140,000 | 4,328 |
| Securities | $36,168,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,994 |
| Net loans & leases | $164,260,000 | 2,662 |
| Loan loss allowance | $1,845,000 | 2,722 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,390,000 | 1,533 |
| Other real estate owned | $5,383,000 | 1,820 |
| Goodwill and other intangibles | $1,041,000 | 1,738 |
| All other assets | $10,193,000 | 1,760 |
| Life insurance assets | $5,541,000 | 1,134 |
| Total liabilities and capital | $255,209,000 | 2,533 |
| Total liabilities | $230,570,000 | 2,510 |
| Total deposits | $212,765,000 | 2,427 |
| Interest-bearing deposits | $183,567,000 | 2,428 |
| Deposits held in domestic offices | $212,765,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,000,000 | 2,075 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $805,000 | 4,504 |
| Total equity capital | $24,639,000 | 2,749 |
| Total bank equity capital | $24,639,000 | 2,749 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $9,523,000 | 2,683 |
| Undivided profits | $15,066,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,640,000 | 2,596 |
| Earning assets | $204,493,000 | 2,820 |
| Long-term assets (5+ years) | $77,889,000 | 1,432 |
| Average Assets, year-to-date | $250,392,400 | 2,491 |
| Average Assets, quarterly | $247,049,000 | 2,569 |
| Volatile liabilities | $44,604,000 | 2,867 |
| Insider loans | $229,000 | 6,416 |
| FHLB advances | $17,000,000 | 1,975 |
| Loans and leases held for sale | $1,326,000 | 811 |
| Unused loan commitments | $20,244,000 | 3,341 |
| Tier 1 (core) risk-based capital | $23,188,000 | 2,750 |
| Tier 2 risk-based capital | $1,845,000 | 2,582 |
| Total risk weighted assets | $198,052,000 | 2,384 |
| Total unused commitments | $20,244,000 | 3,343 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $238,889,000 | 2,635 |
| Cash and due from depository institutions | $8,855,000 | 1,803 |
| Interest-bearing balances | $113,000 | 4,428 |
| Securities | $33,866,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,811 |
| Net loans & leases | $167,480,000 | 2,586 |
| Loan loss allowance | $1,848,000 | 2,689 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,458,000 | 1,497 |
| Other real estate owned | $4,858,000 | 1,803 |
| Goodwill and other intangibles | $1,056,000 | 1,710 |
| All other assets | $9,966,000 | 1,776 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $238,889,000 | 2,635 |
| Total liabilities | $214,576,000 | 2,627 |
| Total deposits | $196,162,000 | 2,579 |
| Interest-bearing deposits | $165,404,000 | 2,658 |
| Deposits held in domestic offices | $196,162,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,414,000 | 3,245 |
| Total equity capital | $24,313,000 | 2,752 |
| Total bank equity capital | $24,313,000 | 2,752 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $9,523,000 | 2,629 |
| Undivided profits | $14,740,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,493,000 | 2,988 |
| Earning assets | $205,809,000 | 2,786 |
| Long-term assets (5+ years) | $75,626,000 | 1,423 |
| Average Assets, year-to-date | $249,188,250 | 2,495 |
| Average Assets, quarterly | $235,443,500 | 2,649 |
| Volatile liabilities | $44,640,000 | 2,822 |
| Insider loans | $649,000 | 5,050 |
| FHLB advances | $17,000,000 | 1,847 |
| Loans and leases held for sale | $714,000 | 1,009 |
| Unused loan commitments | $19,656,000 | 3,441 |
| Tier 1 (core) risk-based capital | $23,250,000 | 2,745 |
| Tier 2 risk-based capital | $1,848,000 | 2,555 |
| Total risk weighted assets | $194,987,000 | 2,375 |
| Total unused commitments | $19,656,000 | 3,442 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $231,998,000 | 2,710 |
| Cash and due from depository institutions | $10,493,000 | 1,844 |
| Interest-bearing balances | $182,000 | 4,076 |
| Securities | $23,719,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,999 |
| Net loans & leases | $166,725,000 | 2,588 |
| Loan loss allowance | $2,056,000 | 2,446 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,524,000 | 1,478 |
| Other real estate owned | $4,239,000 | 1,844 |
| Goodwill and other intangibles | $1,071,000 | 1,713 |
| All other assets | $9,777,000 | 1,822 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $231,998,000 | 2,710 |
| Total liabilities | $207,926,000 | 2,709 |
| Total deposits | $189,849,000 | 2,708 |
| Interest-bearing deposits | $161,130,000 | 2,738 |
| Deposits held in domestic offices | $189,849,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,000,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,077,000 | 3,698 |
| Total equity capital | $24,072,000 | 2,763 |
| Total bank equity capital | $24,072,000 | 2,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $9,523,000 | 2,616 |
| Undivided profits | $14,499,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,406,000 | 2,950 |
| Earning assets | $198,076,000 | 2,865 |
| Long-term assets (5+ years) | $60,334,000 | 1,656 |
| Average Assets, year-to-date | $252,621,330 | 2,498 |
| Average Assets, quarterly | $230,854,500 | 2,714 |
| Volatile liabilities | $39,931,000 | 3,020 |
| Insider loans | $929,000 | 4,438 |
| FHLB advances | $17,000,000 | 1,751 |
| Loans and leases held for sale | $504,000 | 1,260 |
| Unused loan commitments | $18,139,000 | 3,615 |
| Tier 1 (core) risk-based capital | $23,258,000 | 2,749 |
| Tier 2 risk-based capital | $2,056,000 | 2,323 |
| Total risk weighted assets | $189,009,000 | 2,424 |
| Total unused commitments | $18,139,000 | 3,616 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 91 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $229,711,000 | 2,742 |
| Cash and due from depository institutions | $13,763,000 | 1,922 |
| Interest-bearing balances | $354,000 | 3,468 |
| Securities | $20,719,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,556 |
| Net loans & leases | $166,880,000 | 2,567 |
| Loan loss allowance | $2,031,000 | 2,465 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,526,000 | 1,443 |
| Other real estate owned | $1,715,000 | 1,922 |
| Goodwill and other intangibles | $1,086,000 | 1,688 |
| All other assets | $9,647,000 | 1,774 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $229,711,000 | 2,742 |
| Total liabilities | $205,302,000 | 2,734 |
| Total deposits | $186,976,000 | 2,733 |
| Interest-bearing deposits | $154,991,000 | 2,820 |
| Deposits held in domestic offices | $186,976,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,326,000 | 3,270 |
| Total equity capital | $24,409,000 | 2,748 |
| Total bank equity capital | $24,409,000 | 2,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $9,523,000 | 2,576 |
| Undivided profits | $14,836,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,410,000 | 2,836 |
| Earning assets | $195,328,000 | 2,909 |
| Long-term assets (5+ years) | $54,737,000 | 1,750 |
| Average Assets, year-to-date | $262,933,000 | 2,433 |
| Average Assets, quarterly | $262,933,000 | 2,433 |
| Volatile liabilities | $37,489,000 | 3,126 |
| Insider loans | $744,000 | 4,819 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $1,729,000 | 768 |
| Unused loan commitments | $21,523,000 | 3,215 |
| Tier 1 (core) risk-based capital | $23,285,000 | 2,733 |
| Tier 2 risk-based capital | $2,031,000 | 2,350 |
| Total risk weighted assets | $188,794,000 | 2,411 |
| Total unused commitments | $21,523,000 | 3,215 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 90 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $296,155,000 | 2,209 |
| Cash and due from depository institutions | $64,051,000 | 1,925 |
| Interest-bearing balances | $225,000 | 3,902 |
| Securities | $40,330,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
| Net loans & leases | $168,410,000 | 2,528 |
| Loan loss allowance | $2,045,000 | 2,416 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,606,000 | 1,402 |
| Other real estate owned | $1,693,000 | 1,925 |
| Goodwill and other intangibles | $1,101,000 | 1,671 |
| All other assets | $9,564,000 | 1,797 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $296,155,000 | 2,209 |
| Total liabilities | $272,696,000 | 2,144 |
| Total deposits | $254,089,000 | 2,066 |
| Interest-bearing deposits | $228,121,000 | 1,973 |
| Deposits held in domestic offices | $254,089,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,607,000 | 2,828 |
| Total equity capital | $23,459,000 | 2,786 |
| Total bank equity capital | $23,459,000 | 2,786 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $9,523,000 | 2,529 |
| Undivided profits | $13,886,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,871,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,528,000 | 2,748 |
| Earning assets | $211,365,000 | 2,716 |
| Long-term assets (5+ years) | $50,144,000 | 1,850 |
| Average Assets, year-to-date | $235,911,000 | 2,588 |
| Average Assets, quarterly | $260,394,000 | 2,445 |
| Volatile liabilities | $35,801,000 | 3,339 |
| Insider loans | $409,000 | 5,800 |
| FHLB advances | $17,000,000 | 1,798 |
| Loans and leases held for sale | $834,000 | 1,026 |
| Unused loan commitments | $19,354,000 | 3,397 |
| Tier 1 (core) risk-based capital | $22,337,000 | 2,786 |
| Tier 2 risk-based capital | $2,045,000 | 2,317 |
| Total risk weighted assets | $201,617,000 | 2,278 |
| Total unused commitments | $19,354,000 | 3,398 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $224,633,000 | 2,758 |
| Cash and due from depository institutions | $11,459,000 | 1,893 |
| Interest-bearing balances | $139,000 | 4,396 |
| Securities | $23,035,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $168,740,000 | 2,530 |
| Loan loss allowance | $1,970,000 | 2,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,671,000 | 1,377 |
| Other real estate owned | $2,242,000 | 1,893 |
| Goodwill and other intangibles | $1,116,000 | 1,659 |
| All other assets | $9,370,000 | 1,837 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $224,633,000 | 2,758 |
| Total liabilities | $201,250,000 | 2,760 |
| Total deposits | $180,325,000 | 2,759 |
| Interest-bearing deposits | $149,326,000 | 2,819 |
| Deposits held in domestic offices | $180,325,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,750,000 | 1,815 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,175,000 | 3,459 |
| Total equity capital | $23,383,000 | 2,765 |
| Total bank equity capital | $23,383,000 | 2,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $9,523,000 | 2,497 |
| Undivided profits | $13,810,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,323,000 | 3,116 |
| Earning assets | $191,914,000 | 2,929 |
| Long-term assets (5+ years) | $47,392,000 | 1,915 |
| Average Assets, year-to-date | $220,850,000 | 2,728 |
| Average Assets, quarterly | $222,251,500 | 2,766 |
| Volatile liabilities | $34,281,000 | 3,435 |
| Insider loans | $470,000 | 5,605 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $1,105,000 | 900 |
| Unused loan commitments | $13,481,000 | 4,123 |
| Tier 1 (core) risk-based capital | $22,212,000 | 2,763 |
| Tier 2 risk-based capital | $1,970,000 | 2,386 |
| Total risk weighted assets | $186,555,000 | 2,401 |
| Total unused commitments | $13,481,000 | 4,123 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 89 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $219,870,000 | 2,809 |
| Cash and due from depository institutions | $13,152,000 | 1,976 |
| Interest-bearing balances | $860,000 | 2,600 |
| Securities | $11,054,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $171,753,000 | 2,471 |
| Loan loss allowance | $1,938,000 | 2,520 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,764,000 | 1,321 |
| Other real estate owned | $2,314,000 | 1,976 |
| Goodwill and other intangibles | $1,131,000 | 1,647 |
| All other assets | $9,202,000 | 1,842 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $219,870,000 | 2,809 |
| Total liabilities | $197,416,000 | 2,799 |
| Total deposits | $179,452,000 | 2,773 |
| Interest-bearing deposits | $147,828,000 | 2,832 |
| Deposits held in domestic offices | $179,452,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,000,000 | 1,970 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $964,000 | 3,628 |
| Total equity capital | $22,454,000 | 2,771 |
| Total bank equity capital | $22,454,000 | 2,771 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $9,523,000 | 2,443 |
| Undivided profits | $12,881,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,128,000 | 3,259 |
| Earning assets | $186,167,000 | 2,985 |
| Long-term assets (5+ years) | $33,664,000 | 2,402 |
| Average Assets, year-to-date | $219,589,000 | 2,755 |
| Average Assets, quarterly | $217,454,500 | 2,798 |
| Volatile liabilities | $31,341,000 | 3,592 |
| Insider loans | $201,000 | 6,616 |
| FHLB advances | $17,000,000 | 1,854 |
| Loans and leases held for sale | $1,998,000 | 690 |
| Unused loan commitments | $12,476,000 | 4,311 |
| Tier 1 (core) risk-based capital | $21,460,000 | 2,801 |
| Tier 2 risk-based capital | $1,938,000 | 2,389 |
| Total risk weighted assets | $185,913,000 | 2,385 |
| Total unused commitments | $12,476,000 | 4,311 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $215,039,000 | 2,823 |
| Cash and due from depository institutions | $14,228,000 | 1,928 |
| Interest-bearing balances | $4,520,000 | 1,190 |
| Securities | $7,119,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,971 |
| Net loans & leases | $172,051,000 | 2,429 |
| Loan loss allowance | $1,747,000 | 2,719 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,224,000 | 1,375 |
| Other real estate owned | $2,275,000 | 1,928 |
| Goodwill and other intangibles | $1,146,000 | 1,617 |
| All other assets | $8,871,000 | 1,850 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $215,039,000 | 2,823 |
| Total liabilities | $193,322,000 | 2,822 |
| Total deposits | $175,571,000 | 2,805 |
| Interest-bearing deposits | $149,429,000 | 2,788 |
| Deposits held in domestic offices | $175,571,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,885 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $751,000 | 4,205 |
| Total equity capital | $21,717,000 | 2,818 |
| Total bank equity capital | $21,717,000 | 2,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $9,523,000 | 2,387 |
| Undivided profits | $12,144,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $972,000 | 3,504 |
| Earning assets | $184,815,000 | 2,979 |
| Long-term assets (5+ years) | $33,606,000 | 2,389 |
| Average Assets, year-to-date | $219,448,500 | 2,763 |
| Average Assets, quarterly | $219,448,500 | 2,763 |
| Volatile liabilities | $30,964,000 | 3,464 |
| Insider loans | $243,000 | 6,432 |
| FHLB advances | $17,000,000 | 1,790 |
| Loans and leases held for sale | $691,000 | 995 |
| Unused loan commitments | $12,438,000 | 4,336 |
| Tier 1 (core) risk-based capital | $20,689,000 | 2,857 |
| Tier 2 risk-based capital | $1,747,000 | 2,593 |
| Total risk weighted assets | $182,113,000 | 2,382 |
| Total unused commitments | $12,438,000 | 4,336 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $223,858,000 | 2,717 |
| Cash and due from depository institutions | $8,234,000 | 2,089 |
| Interest-bearing balances | $1,631,000 | 2,127 |
| Securities | $7,138,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 865 |
| Net loans & leases | $173,611,000 | 2,391 |
| Loan loss allowance | $1,612,000 | 2,850 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,842,000 | 1,422 |
| Other real estate owned | $1,391,000 | 2,089 |
| Goodwill and other intangibles | $1,162,000 | 1,602 |
| All other assets | $8,955,000 | 1,827 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $223,858,000 | 2,717 |
| Total liabilities | $202,933,000 | 2,689 |
| Total deposits | $184,924,000 | 2,670 |
| Interest-bearing deposits | $159,790,000 | 2,612 |
| Deposits held in domestic offices | $184,924,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,009,000 | 3,472 |
| Total equity capital | $20,925,000 | 2,877 |
| Total bank equity capital | $20,925,000 | 2,877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $9,523,000 | 2,350 |
| Undivided profits | $11,352,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,027,000 | 3,380 |
| Earning assets | $197,905,000 | 2,779 |
| Long-term assets (5+ years) | $28,590,000 | 2,625 |
| Average Assets, year-to-date | $208,837,600 | 2,775 |
| Average Assets, quarterly | $213,506,000 | 2,797 |
| Volatile liabilities | $26,384,000 | 3,766 |
| Insider loans | $1,448,000 | 3,449 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $867,000 | 941 |
| Unused loan commitments | $12,820,000 | 4,212 |
| Tier 1 (core) risk-based capital | $19,898,000 | 2,929 |
| Tier 2 risk-based capital | $1,612,000 | 2,720 |
| Total risk weighted assets | $183,296,000 | 2,341 |
| Total unused commitments | $12,820,000 | 4,212 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $203,154,000 | 2,893 |
| Cash and due from depository institutions | $7,458,000 | 2,105 |
| Interest-bearing balances | $1,017,000 | 2,683 |
| Securities | $7,340,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
| Net loans & leases | $168,534,000 | 2,406 |
| Loan loss allowance | $1,605,000 | 2,843 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,695,000 | 1,406 |
| Other real estate owned | $1,149,000 | 2,105 |
| Goodwill and other intangibles | $1,178,000 | 1,574 |
| All other assets | $9,775,000 | 1,657 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $203,154,000 | 2,893 |
| Total liabilities | $182,523,000 | 2,885 |
| Total deposits | $163,628,000 | 2,910 |
| Interest-bearing deposits | $140,206,000 | 2,846 |
| Deposits held in domestic offices | $163,628,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,285,000 | 1,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 4,632 |
| Total equity capital | $20,631,000 | 2,881 |
| Total bank equity capital | $20,631,000 | 2,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $9,523,000 | 2,288 |
| Undivided profits | $11,058,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $873,000 | 3,851 |
| Earning assets | $176,916,000 | 2,991 |
| Long-term assets (5+ years) | $26,273,000 | 2,787 |
| Average Assets, year-to-date | $205,082,500 | 2,807 |
| Average Assets, quarterly | $203,038,500 | 2,874 |
| Volatile liabilities | $26,256,000 | 3,707 |
| Insider loans | $1,529,000 | 3,302 |
| FHLB advances | $17,000,000 | 1,840 |
| Loans and leases held for sale | $1,013,000 | 952 |
| Unused loan commitments | $13,394,000 | 4,037 |
| Tier 1 (core) risk-based capital | $19,527,000 | 2,941 |
| Tier 2 risk-based capital | $1,605,000 | 2,682 |
| Total risk weighted assets | $173,726,000 | 2,413 |
| Total unused commitments | $13,394,000 | 4,040 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $202,923,000 | 2,864 |
| Cash and due from depository institutions | $9,172,000 | 2,096 |
| Interest-bearing balances | $5,634,000 | 950 |
| Securities | $7,437,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $162,472,000 | 2,436 |
| Loan loss allowance | $1,523,000 | 2,945 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,683,000 | 1,390 |
| Other real estate owned | $1,466,000 | 2,096 |
| Goodwill and other intangibles | $1,194,000 | 1,559 |
| All other assets | $12,199,000 | 1,327 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $202,923,000 | 2,864 |
| Total liabilities | $181,844,000 | 2,857 |
| Total deposits | $163,795,000 | 2,850 |
| Interest-bearing deposits | $142,995,000 | 2,768 |
| Deposits held in domestic offices | $163,795,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,285,000 | 1,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $764,000 | 3,856 |
| Total equity capital | $21,079,000 | 2,792 |
| Total bank equity capital | $21,079,000 | 2,792 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $9,523,000 | 2,249 |
| Undivided profits | $11,506,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $858,000 | 3,619 |
| Earning assets | $176,843,000 | 2,963 |
| Long-term assets (5+ years) | $23,725,000 | 2,998 |
| Average Assets, year-to-date | $205,725,330 | 2,798 |
| Average Assets, quarterly | $202,534,500 | 2,835 |
| Volatile liabilities | $26,256,000 | 3,616 |
| Insider loans | $1,534,000 | 3,286 |
| FHLB advances | $17,000,000 | 1,841 |
| Loans and leases held for sale | $301,000 | 1,402 |
| Unused loan commitments | $15,214,000 | 3,749 |
| Tier 1 (core) risk-based capital | $19,945,000 | 2,818 |
| Tier 2 risk-based capital | $1,523,000 | 2,773 |
| Total risk weighted assets | $172,576,000 | 2,383 |
| Total unused commitments | $15,214,000 | 3,750 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $202,146,000 | 2,859 |
| Cash and due from depository institutions | $8,593,000 | 1,965 |
| Interest-bearing balances | $5,489,000 | 1,011 |
| Securities | $7,957,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 5,666 |
| Net loans & leases | $163,573,000 | 2,373 |
| Loan loss allowance | $1,679,000 | 2,696 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,313,000 | 1,435 |
| Other real estate owned | $904,000 | 1,965 |
| Goodwill and other intangibles | $1,212,000 | 1,549 |
| All other assets | $12,125,000 | 1,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $202,146,000 | 2,859 |
| Total liabilities | $181,776,000 | 2,851 |
| Total deposits | $163,710,000 | 2,842 |
| Interest-bearing deposits | $142,497,000 | 2,780 |
| Deposits held in domestic offices | $163,710,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,285,000 | 1,859 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $781,000 | 3,735 |
| Total equity capital | $20,370,000 | 2,810 |
| Total bank equity capital | $20,370,000 | 2,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $9,523,000 | 2,203 |
| Undivided profits | $10,797,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $836,000 | 3,582 |
| Earning assets | $177,488,000 | 2,953 |
| Long-term assets (5+ years) | $28,594,000 | 2,727 |
| Average Assets, year-to-date | $207,126,500 | 2,789 |
| Average Assets, quarterly | $207,126,500 | 2,789 |
| Volatile liabilities | $25,973,000 | 3,526 |
| Insider loans | $1,587,000 | 3,213 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $213,000 | 1,446 |
| Unused loan commitments | $15,352,000 | 3,692 |
| Tier 1 (core) risk-based capital | $19,254,000 | 2,863 |
| Tier 2 risk-based capital | $1,679,000 | 2,533 |
| Total risk weighted assets | $169,411,000 | 2,386 |
| Total unused commitments | $15,352,000 | 3,693 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $212,107,000 | 2,736 |
| Cash and due from depository institutions | $4,615,000 | 2,015 |
| Interest-bearing balances | $1,489,000 | 2,370 |
| Securities | $22,941,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,880 |
| Net loans & leases | $162,580,000 | 2,367 |
| Loan loss allowance | $1,684,000 | 2,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,377,000 | 1,401 |
| Other real estate owned | $986,000 | 2,015 |
| Goodwill and other intangibles | $1,226,000 | 1,531 |
| All other assets | $12,206,000 | 1,285 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $212,107,000 | 2,736 |
| Total liabilities | $192,047,000 | 2,707 |
| Total deposits | $159,359,000 | 2,895 |
| Interest-bearing deposits | $141,370,000 | 2,788 |
| Deposits held in domestic offices | $159,359,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,779,000 | 1,261 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $909,000 | 3,325 |
| Total equity capital | $20,060,000 | 2,833 |
| Total bank equity capital | $20,060,000 | 2,833 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $9,523,000 | 2,162 |
| Undivided profits | $10,487,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,134,000 | 2,686 |
| Earning assets | $187,186,000 | 2,828 |
| Long-term assets (5+ years) | $41,055,000 | 2,145 |
| Average Assets, year-to-date | $204,337,800 | 2,721 |
| Average Assets, quarterly | $210,877,500 | 2,725 |
| Volatile liabilities | $39,750,000 | 2,546 |
| Insider loans | $1,422,000 | 3,427 |
| FHLB advances | $31,494,000 | 1,174 |
| Loans and leases held for sale | $1,177,000 | 804 |
| Unused loan commitments | $14,653,000 | 3,647 |
| Tier 1 (core) risk-based capital | $18,598,000 | 2,913 |
| Tier 2 risk-based capital | $1,684,000 | 2,525 |
| Total risk weighted assets | $179,707,000 | 2,232 |
| Total unused commitments | $14,653,000 | 3,648 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $209,648,000 | 2,724 |
| Cash and due from depository institutions | $8,072,000 | 2,030 |
| Interest-bearing balances | $5,292,000 | 1,084 |
| Securities | $23,252,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,419 |
| Net loans & leases | $158,845,000 | 2,374 |
| Loan loss allowance | $1,654,000 | 2,704 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,656,000 | 1,814 |
| Other real estate owned | $1,300,000 | 2,030 |
| Goodwill and other intangibles | $1,232,000 | 1,510 |
| All other assets | $10,990,000 | 1,383 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $209,648,000 | 2,724 |
| Total liabilities | $189,861,000 | 2,700 |
| Total deposits | $161,815,000 | 2,825 |
| Interest-bearing deposits | $142,081,000 | 2,751 |
| Deposits held in domestic offices | $161,815,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,458,000 | 1,399 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $588,000 | 4,489 |
| Total equity capital | $19,787,000 | 2,863 |
| Total bank equity capital | $19,787,000 | 2,863 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $9,523,000 | 2,124 |
| Undivided profits | $10,214,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,070,000 | 2,930 |
| Earning assets | $187,690,000 | 2,787 |
| Long-term assets (5+ years) | $47,466,000 | 1,958 |
| Average Assets, year-to-date | $202,395,500 | 2,730 |
| Average Assets, quarterly | $208,913,000 | 2,712 |
| Volatile liabilities | $34,907,000 | 2,772 |
| Insider loans | $2,357,000 | 2,397 |
| FHLB advances | $26,078,000 | 1,337 |
| Loans and leases held for sale | $1,261,000 | 790 |
| Unused loan commitments | $15,751,000 | 3,500 |
| Tier 1 (core) risk-based capital | $18,190,000 | 2,945 |
| Tier 2 risk-based capital | $1,654,000 | 2,520 |
| Total risk weighted assets | $174,060,000 | 2,260 |
| Total unused commitments | $15,751,000 | 3,502 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 84 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $208,178,000 | 2,724 |
| Cash and due from depository institutions | $7,106,000 | 2,040 |
| Interest-bearing balances | $3,929,000 | 1,397 |
| Securities | $24,163,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,727 |
| Net loans & leases | $157,121,000 | 2,353 |
| Loan loss allowance | $1,632,000 | 2,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,698,000 | 1,779 |
| Other real estate owned | $1,699,000 | 2,040 |
| Goodwill and other intangibles | $1,251,000 | 1,492 |
| All other assets | $11,078,000 | 1,379 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $208,178,000 | 2,724 |
| Total liabilities | $188,822,000 | 2,696 |
| Total deposits | $160,799,000 | 2,806 |
| Interest-bearing deposits | $139,570,000 | 2,775 |
| Deposits held in domestic offices | $160,799,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,540,000 | 1,363 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $483,000 | 4,644 |
| Total equity capital | $19,356,000 | 2,808 |
| Total bank equity capital | $19,356,000 | 2,808 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $9,523,000 | 2,086 |
| Undivided profits | $9,783,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,098,000 | 2,675 |
| Earning assets | $185,275,000 | 2,789 |
| Long-term assets (5+ years) | $59,324,000 | 1,685 |
| Average Assets, year-to-date | $199,978,000 | 2,767 |
| Average Assets, quarterly | $203,706,500 | 2,749 |
| Volatile liabilities | $35,418,000 | 2,673 |
| Insider loans | $1,501,000 | 3,244 |
| FHLB advances | $26,160,000 | 1,307 |
| Loans and leases held for sale | $910,000 | 932 |
| Unused loan commitments | $20,794,000 | 2,933 |
| Tier 1 (core) risk-based capital | $17,878,000 | 2,937 |
| Tier 2 risk-based capital | $1,632,000 | 2,528 |
| Total risk weighted assets | $173,204,000 | 2,215 |
| Total unused commitments | $20,794,000 | 2,936 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $199,235,000 | 2,798 |
| Cash and due from depository institutions | $8,361,000 | 2,058 |
| Interest-bearing balances | $5,557,000 | 1,204 |
| Securities | $24,968,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 6,427 |
| Net loans & leases | $146,503,000 | 2,451 |
| Loan loss allowance | $1,532,000 | 2,866 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,380,000 | 1,861 |
| Other real estate owned | $1,463,000 | 2,058 |
| Goodwill and other intangibles | $1,271,000 | 1,478 |
| All other assets | $11,022,000 | 1,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $199,235,000 | 2,798 |
| Total liabilities | $181,616,000 | 2,755 |
| Total deposits | $154,865,000 | 2,885 |
| Interest-bearing deposits | $138,299,000 | 2,783 |
| Deposits held in domestic offices | $154,865,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,880,000 | 1,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $871,000 | 3,530 |
| Total equity capital | $17,619,000 | 3,102 |
| Total bank equity capital | $17,619,000 | 3,102 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $7,523,000 | 2,499 |
| Undivided profits | $10,046,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,144,000 | 2,515 |
| Earning assets | $177,295,000 | 2,857 |
| Long-term assets (5+ years) | $57,793,000 | 1,706 |
| Average Assets, year-to-date | $195,878,000 | 2,810 |
| Average Assets, quarterly | $195,878,000 | 2,810 |
| Volatile liabilities | $31,617,000 | 2,825 |
| Insider loans | $1,524,000 | 3,178 |
| FHLB advances | $25,500,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,061,000 | 3,372 |
| Tier 1 (core) risk-based capital | $15,687,000 | 3,279 |
| Tier 2 risk-based capital | $1,532,000 | 2,638 |
| Total risk weighted assets | $161,432,000 | 2,306 |
| Total unused commitments | $16,061,000 | 3,378 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 81 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $192,521,000 | 2,865 |
| Cash and due from depository institutions | $7,392,000 | 2,129 |
| Interest-bearing balances | $4,440,000 | 1,318 |
| Securities | $29,395,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 5,976 |
| Net loans & leases | $137,132,000 | 2,574 |
| Loan loss allowance | $1,397,000 | 3,073 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,909,000 | 2,013 |
| Other real estate owned | $4,211,000 | 2,129 |
| Goodwill and other intangibles | $1,291,000 | 1,459 |
| All other assets | $7,962,000 | 1,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,521,000 | 2,865 |
| Total liabilities | $175,170,000 | 2,836 |
| Total deposits | $151,380,000 | 2,926 |
| Interest-bearing deposits | $132,488,000 | 2,874 |
| Deposits held in domestic offices | $151,380,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,080,000 | 1,478 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $710,000 | 3,872 |
| Total equity capital | $17,351,000 | 3,076 |
| Total bank equity capital | $17,351,000 | 3,076 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $7,523,000 | 2,468 |
| Undivided profits | $9,778,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,095,000 | 2,747 |
| Earning assets | $171,196,000 | 2,934 |
| Long-term assets (5+ years) | $61,456,000 | 1,629 |
| Average Assets, year-to-date | $186,287,400 | 2,846 |
| Average Assets, quarterly | $192,190,500 | 2,839 |
| Volatile liabilities | $27,546,000 | 3,116 |
| Insider loans | $1,375,000 | 3,368 |
| FHLB advances | $22,700,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,215,000 | 2,739 |
| Tier 1 (core) risk-based capital | $15,509,000 | 3,279 |
| Tier 2 risk-based capital | $1,397,000 | 2,831 |
| Total risk weighted assets | $151,729,000 | 2,437 |
| Total unused commitments | $21,215,000 | 2,743 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 81 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $191,860,000 | 2,859 |
| Cash and due from depository institutions | $14,684,000 | 2,151 |
| Interest-bearing balances | $12,656,000 | 614 |
| Securities | $26,627,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $5,049,000 | 2,601 |
| Net loans & leases | $131,138,000 | 2,649 |
| Loan loss allowance | $1,237,000 | 3,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,734,000 | 2,062 |
| Other real estate owned | $822,000 | 2,151 |
| Goodwill and other intangibles | $1,312,000 | 1,427 |
| All other assets | $7,494,000 | 1,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,860,000 | 2,859 |
| Total liabilities | $174,535,000 | 2,825 |
| Total deposits | $155,876,000 | 2,849 |
| Interest-bearing deposits | $134,764,000 | 2,829 |
| Deposits held in domestic offices | $155,876,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,475,000 | 1,724 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,184,000 | 2,881 |
| Total equity capital | $17,325,000 | 3,072 |
| Total bank equity capital | $17,325,000 | 3,072 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $7,467,000 | 2,460 |
| Undivided profits | $9,808,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,117,000 | 2,843 |
| Earning assets | $175,470,000 | 2,863 |
| Long-term assets (5+ years) | $56,536,000 | 1,736 |
| Average Assets, year-to-date | $184,729,000 | 2,879 |
| Average Assets, quarterly | $189,807,500 | 2,862 |
| Volatile liabilities | $20,722,000 | 3,788 |
| Insider loans | $217,000 | 6,708 |
| FHLB advances | $17,000,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,303,000 | 3,663 |
| Tier 1 (core) risk-based capital | $15,420,000 | 3,280 |
| Tier 2 risk-based capital | $1,237,000 | 3,100 |
| Total risk weighted assets | $145,175,000 | 2,515 |
| Total unused commitments | $13,303,000 | 3,667 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $187,755,000 | 2,894 |
| Cash and due from depository institutions | $19,287,000 | 2,180 |
| Interest-bearing balances | $16,320,000 | 522 |
| Securities | $27,479,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $4,268,000 | 3,291 |
| Net loans & leases | $123,024,000 | 2,756 |
| Loan loss allowance | $1,154,000 | 3,490 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,169,000 | 2,301 |
| Other real estate owned | $993,000 | 2,180 |
| Goodwill and other intangibles | $1,072,000 | 1,517 |
| All other assets | $7,463,000 | 1,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,755,000 | 2,894 |
| Total liabilities | $170,367,000 | 2,873 |
| Total deposits | $151,602,000 | 2,923 |
| Interest-bearing deposits | $131,404,000 | 2,878 |
| Deposits held in domestic offices | $151,602,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,475,000 | 1,707 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,290,000 | 2,782 |
| Total equity capital | $17,388,000 | 3,076 |
| Total bank equity capital | $17,388,000 | 3,076 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $7,472,000 | 2,422 |
| Undivided profits | $9,866,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,210,000 | 2,503 |
| Earning assets | $171,091,000 | 2,891 |
| Long-term assets (5+ years) | $54,324,000 | 1,703 |
| Average Assets, year-to-date | $182,352,000 | 2,911 |
| Average Assets, quarterly | $185,459,500 | 2,894 |
| Volatile liabilities | $19,983,000 | 3,821 |
| Insider loans | $128,000 | 7,274 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,885,000 | 3,516 |
| Tier 1 (core) risk-based capital | $15,458,000 | 3,219 |
| Tier 2 risk-based capital | $1,154,000 | 3,223 |
| Total risk weighted assets | $139,160,000 | 2,570 |
| Total unused commitments | $13,885,000 | 3,529 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 79 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $183,164,000 | 2,919 |
| Cash and due from depository institutions | $25,778,000 | 2,183 |
| Interest-bearing balances | $23,189,000 | 341 |
| Securities | $25,159,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $5,691,000 | 2,909 |
| Net loans & leases | $112,455,000 | 2,923 |
| Loan loss allowance | $1,068,000 | 3,660 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,201,000 | 2,259 |
| Other real estate owned | $1,536,000 | 2,183 |
| Goodwill and other intangibles | $1,079,000 | 1,494 |
| All other assets | $7,265,000 | 1,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,164,000 | 2,919 |
| Total liabilities | $166,219,000 | 2,906 |
| Total deposits | $147,611,000 | 2,969 |
| Interest-bearing deposits | $129,068,000 | 2,902 |
| Deposits held in domestic offices | $147,611,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,475,000 | 1,649 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,133,000 | 3,068 |
| Total equity capital | $16,945,000 | 3,093 |
| Total bank equity capital | $16,945,000 | 3,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $7,480,000 | 2,389 |
| Undivided profits | $9,415,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,267,000 | 2,400 |
| Earning assets | $166,494,000 | 2,923 |
| Long-term assets (5+ years) | $47,198,000 | 1,840 |
| Average Assets, year-to-date | $179,650,500 | 2,937 |
| Average Assets, quarterly | $179,650,500 | 2,937 |
| Volatile liabilities | $16,782,000 | 4,241 |
| Insider loans | $430,000 | 5,703 |
| FHLB advances | $17,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,926,000 | 3,296 |
| Tier 1 (core) risk-based capital | $15,137,000 | 3,240 |
| Tier 2 risk-based capital | $1,068,000 | 3,374 |
| Total risk weighted assets | $128,884,000 | 2,739 |
| Total unused commitments | $14,926,000 | 3,305 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 79 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $176,137,000 | 2,978 |
| Cash and due from depository institutions | $24,658,000 | 2,181 |
| Interest-bearing balances | $21,739,000 | 336 |
| Securities | $29,668,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 6,113 |
| Net loans & leases | $106,539,000 | 3,044 |
| Loan loss allowance | $1,059,000 | 3,639 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,265,000 | 2,198 |
| Other real estate owned | $1,843,000 | 2,181 |
| Goodwill and other intangibles | $1,085,000 | 1,476 |
| All other assets | $7,305,000 | 1,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,137,000 | 2,978 |
| Total liabilities | $159,358,000 | 2,962 |
| Total deposits | $140,202,000 | 3,040 |
| Interest-bearing deposits | $126,257,000 | 2,895 |
| Deposits held in domestic offices | $140,202,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,475,000 | 1,668 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,681,000 | 2,325 |
| Total equity capital | $16,779,000 | 3,072 |
| Total bank equity capital | $16,779,000 | 3,072 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $7,489,000 | 2,348 |
| Undivided profits | $9,240,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,342,000 | 2,382 |
| Earning assets | $158,720,000 | 3,014 |
| Long-term assets (5+ years) | $44,665,000 | 1,881 |
| Average Assets, year-to-date | $152,830,400 | 3,203 |
| Average Assets, quarterly | $178,457,000 | 2,906 |
| Volatile liabilities | $19,094,000 | 3,873 |
| Insider loans | $706,000 | 4,722 |
| FHLB advances | $17,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,281,000 | 4,492 |
| Tier 1 (core) risk-based capital | $14,938,000 | 3,209 |
| Tier 2 risk-based capital | $1,059,000 | 3,359 |
| Total risk weighted assets | $121,782,000 | 2,843 |
| Total unused commitments | $8,281,000 | 4,495 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $44,812,000 | 7,273 |
| Cash and due from depository institutions | $2,019,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,081,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,071 |
| Net loans & leases | $23,778,000 | 7,457 |
| Loan loss allowance | $275,000 | 7,580 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $627,000 | 6,921 |
| Other real estate owned | $229,000 | 5,385 |
| Goodwill and other intangibles | $983,000 | 1,469 |
| All other assets | $1,695,000 | 5,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,812,000 | 7,273 |
| Total liabilities | $39,851,000 | 7,272 |
| Total deposits | $35,480,000 | 7,422 |
| Interest-bearing deposits | $29,331,000 | 7,500 |
| Deposits held in domestic offices | $35,480,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,171,000 | 3,280 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $200,000 | 7,902 |
| Total equity capital | $4,961,000 | 7,124 |
| Total bank equity capital | $4,961,000 | 7,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $52,000 | 7,973 |
| Surplus | $4,122,000 | 3,576 |
| Undivided profits | $787,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $357,000 | 7,030 |
| Earning assets | $39,259,000 | 7,392 |
| Long-term assets (5+ years) | $5,616,000 | 5,917 |
| Average Assets, year-to-date | $44,990,000 | 7,067 |
| Average Assets, quarterly | $45,174,500 | 7,191 |
| Volatile liabilities | $7,745,000 | 6,311 |
| Insider loans | $1,002,000 | 3,919 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,032,000 | 8,211 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,746 |
| Tier 2 risk-based capital | $275,000 | 7,311 |
| Total risk weighted assets | $29,953,000 | 7,046 |
| Total unused commitments | $1,032,000 | 8,220 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $40,535,000 | 7,547 |
| Cash and due from depository institutions | $1,794,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,291,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,998,000 | 7,318 |
| Loan loss allowance | $271,000 | 7,618 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $701,000 | 6,799 |
| Other real estate owned | $115,000 | 5,727 |
| Goodwill and other intangibles | $1,092,000 | 1,382 |
| All other assets | $544,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,535,000 | 7,547 |
| Total liabilities | $35,134,000 | 7,620 |
| Total deposits | $34,603,000 | 7,457 |
| Interest-bearing deposits | $29,047,000 | 7,494 |
| Deposits held in domestic offices | $34,603,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $199,000 | 5,318 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $132,000 | 8,984 |
| Total equity capital | $5,401,000 | 6,790 |
| Total bank equity capital | $5,401,000 | 6,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $52,000 | 8,232 |
| Surplus | $4,136,000 | 3,496 |
| Undivided profits | $1,213,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $193,000 | 8,028 |
| Earning assets | $36,289,000 | 7,612 |
| Long-term assets (5+ years) | $1,250,000 | 7,793 |
| Average Assets, year-to-date | $45,129,200 | 7,003 |
| Average Assets, quarterly | $43,958,000 | 7,228 |
| Volatile liabilities | $7,644,000 | 6,381 |
| Insider loans | $1,087,000 | 3,668 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,137,000 | 8,134 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,517 |
| Tier 2 risk-based capital | $271,000 | 7,325 |
| Total risk weighted assets | $24,268,500 | 7,638 |
| Total unused commitments | $1,137,000 | 8,139 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $45,070,000 | 7,269 |
| Cash and due from depository institutions | $3,055,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,939,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
| Net loans & leases | $23,544,000 | 7,511 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $773,000 | 6,712 |
| Other real estate owned | $107,000 | 5,778 |
| Goodwill and other intangibles | $1,200,000 | 1,384 |
| All other assets | $702,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,070,000 | 7,269 |
| Total liabilities | $40,263,000 | 7,255 |
| Total deposits | $39,844,000 | 7,070 |
| Interest-bearing deposits | $33,205,000 | 7,145 |
| Deposits held in domestic offices | $39,844,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $228,000 | 5,296 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $191,000 | 8,194 |
| Total equity capital | $4,807,000 | 7,119 |
| Total bank equity capital | $4,807,000 | 7,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $52,000 | 8,523 |
| Surplus | $4,136,000 | 3,466 |
| Undivided profits | $619,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $39,233,000 | 7,433 |
| Long-term assets (5+ years) | $1,788,000 | 7,795 |
| Average Assets, year-to-date | $47,126,400 | 6,953 |
| Average Assets, quarterly | $47,436,500 | 7,043 |
| Volatile liabilities | $8,426,000 | 5,889 |
| Insider loans | $924,000 | 3,939 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,406,000 | 8,073 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,036 |
| Tier 2 risk-based capital | $275,000 | 7,295 |
| Total risk weighted assets | $24,499,800 | 7,611 |
| Total unused commitments | $1,406,000 | 8,080 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,466,000 | 7,310 |
| Cash and due from depository institutions | $4,531,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,224,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,449 |
| Net loans & leases | $23,116,000 | 7,532 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $650,000 | 7,156 |
| Other real estate owned | $81,000 | 5,562 |
| Goodwill and other intangibles | $1,308,000 | 1,280 |
| All other assets | $606,000 | 7,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,466,000 | 7,310 |
| Total liabilities | $40,823,000 | 7,287 |
| Total deposits | $40,184,000 | 7,153 |
| Interest-bearing deposits | $32,959,000 | 7,283 |
| Deposits held in domestic offices | $40,184,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $285,000 | 4,460 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $4,643,000 | 7,384 |
| Total bank equity capital | $4,643,000 | 7,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $52,000 | 8,714 |
| Surplus | $4,140,000 | 3,312 |
| Undivided profits | $451,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $38,290,000 | 7,618 |
| Long-term assets (5+ years) | $13,438,000 | 4,023 |
| Average Assets, year-to-date | $43,517,600 | 7,265 |
| Average Assets, quarterly | $44,645,500 | 7,307 |
| Volatile liabilities | $6,280,000 | 6,373 |
| Insider loans | $511,000 | 5,229 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,571,000 | 7,916 |
| Tier 1 (core) risk-based capital | $3,314,000 | 8,440 |
| Tier 2 risk-based capital | $295,470 | 7,056 |
| Total risk weighted assets | $23,621,770 | 7,715 |
| Total unused commitments | $1,571,000 | 7,927 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $41,515,000 | 7,756 |
| Cash and due from depository institutions | $1,876,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,535,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
| Net loans & leases | $23,176,000 | 7,780 |
| Loan loss allowance | $307,000 | 7,493 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $706,000 | 6,985 |
| Other real estate owned | $2,000 | 5,787 |
| Goodwill and other intangibles | $1,416,000 | 1,163 |
| All other assets | $454,000 | 8,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,515,000 | 7,756 |
| Total liabilities | $37,035,000 | 7,760 |
| Total deposits | $36,524,000 | 7,652 |
| Interest-bearing deposits | $30,549,000 | 7,696 |
| Deposits held in domestic offices | $36,524,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $511,000 | 5,830 |
| Total equity capital | $4,480,000 | 7,620 |
| Total bank equity capital | $4,480,000 | 7,620 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $52,000 | 9,101 |
| Surplus | $4,136,000 | 3,256 |
| Undivided profits | $292,000 | 9,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $168,000 | 8,739 |
| Earning assets | $37,061,000 | 7,872 |
| Long-term assets (5+ years) | $2,985,000 | 7,041 |
| Average Assets, year-to-date | $38,543,000 | 7,860 |
| Average Assets, quarterly | $39,666,000 | 7,888 |
| Volatile liabilities | $6,929,000 | 6,157 |
| Insider loans | $804,000 | 4,124 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,139,000 | 7,266 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,890 |
| Tier 2 risk-based capital | $284,240 | 7,239 |
| Total risk weighted assets | $22,716,540 | 8,016 |
| Total unused commitments | $2,139,000 | 7,273 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $36,638,000 | 8,502 |
| Cash and due from depository institutions | $2,118,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,082,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $20,455,000 | 8,364 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $712,000 | 7,088 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $1,514,000 | 1,066 |
| All other assets | $407,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,638,000 | 8,502 |
| Total liabilities | $32,132,000 | 8,562 |
| Total deposits | $30,905,000 | 8,549 |
| Interest-bearing deposits | $25,007,000 | 8,733 |
| Deposits held in domestic offices | $30,905,000 | 8,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $227,000 | 8,869 |
| Total equity capital | $4,506,000 | 7,688 |
| Total bank equity capital | $4,506,000 | 7,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $52,000 | 9,550 |
| Surplus | $4,136,000 | 3,329 |
| Undivided profits | $318,000 | 10,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $147,000 | 9,387 |
| Earning assets | $31,887,000 | 8,666 |
| Long-term assets (5+ years) | $2,073,000 | 7,751 |
| Average Assets, year-to-date | $34,223,600 | 8,586 |
| Average Assets, quarterly | $36,535,500 | 8,464 |
| Volatile liabilities | $8,338,000 | 5,467 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,050,000 | 7,401 |
| Tier 1 (core) risk-based capital | $3,014,000 | 9,175 |
| Tier 2 risk-based capital | $248,410 | 7,948 |
| Total risk weighted assets | $19,816,810 | 8,670 |
| Total unused commitments | $2,050,000 | 7,416 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $29,519,000 | 9,566 |
| Cash and due from depository institutions | $1,792,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,367,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $16,276,000 | 9,300 |
| Loan loss allowance | $320,000 | 7,838 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $542,000 | 8,081 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $442,000 | 9,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,519,000 | 9,566 |
| Total liabilities | $27,024,000 | 9,473 |
| Total deposits | $26,843,000 | 9,370 |
| Interest-bearing deposits | $21,859,000 | 9,490 |
| Deposits held in domestic offices | $26,843,000 | 9,366 |
| % 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 | $181,000 | 9,975 |
| Total equity capital | $2,495,000 | 10,090 |
| Total bank equity capital | $2,495,000 | 10,090 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $52,000 | 10,007 |
| Surplus | $592,000 | 9,326 |
| Undivided profits | $1,851,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $26,743,000 | 9,577 |
| Long-term assets (5+ years) | $1,738,000 | 8,157 |
| Average Assets, year-to-date | $28,411,800 | 9,538 |
| Average Assets, quarterly | $29,476,000 | 9,525 |
| Volatile liabilities | $5,429,000 | 6,653 |
| Insider loans | $1,432,000 | 2,877 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,018,000 | 8,930 |
| Tier 1 (core) risk-based capital | $2,499,000 | 10,012 |
| Tier 2 risk-based capital | $202,230 | 8,840 |
| Total risk weighted assets | $16,060,830 | 9,582 |
| Total unused commitments | $1,018,000 | 8,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $26,890,000 | 10,174 |
| Cash and due from depository institutions | $1,831,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,330,000 | 9,409 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $14,440,000 | 9,942 |
| Loan loss allowance | $295,000 | 8,470 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $621,000 | 7,797 |
| Other real estate owned | $5,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $463,000 | 9,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,890,000 | 10,174 |
| Total liabilities | $24,803,000 | 10,075 |
| Total deposits | $24,749,000 | 9,937 |
| Interest-bearing deposits | $19,572,000 | 10,179 |
| Deposits held in domestic offices | $24,749,000 | 9,932 |
| % 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 | $54,000 | 12,078 |
| Total equity capital | $2,087,000 | 10,809 |
| Total bank equity capital | $2,087,000 | 10,809 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $52,000 | 10,547 |
| Surplus | $592,000 | 9,667 |
| Undivided profits | $1,443,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $23,970,000 | 10,226 |
| Long-term assets (5+ years) | $2,120,000 | 8,155 |
| Average Assets, year-to-date | $27,524,800 | 10,026 |
| Average Assets, quarterly | $27,379,500 | 10,099 |
| Volatile liabilities | $4,242,000 | 7,328 |
| Insider loans | $984,000 | 3,756 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $730,000 | 9,743 |
| Tier 1 (core) risk-based capital | $2,226,000 | 10,671 |
| Tier 2 risk-based capital | $184,350 | 9,435 |
| Total risk weighted assets | $14,637,550 | 10,153 |
| Total unused commitments | $730,000 | 9,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $26,274,000 | 10,698 |
| Cash and due from depository institutions | $1,508,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,129,000 | 9,828 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $15,250,000 | 9,963 |
| Loan loss allowance | $326,000 | 8,324 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $634,000 | 7,906 |
| Other real estate owned | $3,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $275,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,274,000 | 10,698 |
| Total liabilities | $24,207,000 | 10,597 |
| Total deposits | $24,146,000 | 10,492 |
| Interest-bearing deposits | $19,626,000 | 10,666 |
| Deposits held in domestic offices | $24,146,000 | 10,488 |
| % 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 | $61,000 | 12,514 |
| Total equity capital | $2,067,000 | 11,230 |
| Total bank equity capital | $2,067,000 | 11,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $52,000 | 11,060 |
| Surplus | $592,000 | 9,995 |
| Undivided profits | $1,423,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $100,000 | 11,017 |
| Earning assets | $23,854,000 | 10,696 |
| Long-term assets (5+ years) | $1,945,000 | 8,823 |
| Average Assets, year-to-date | $25,258,400 | 10,748 |
| Average Assets, quarterly | $26,091,000 | 10,671 |
| Volatile liabilities | $4,704,000 | 6,768 |
| Insider loans | $1,359,000 | 2,903 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $440,000 | 10,731 |
| Tier 1 (core) risk-based capital | $2,067,000 | 11,192 |
| Tier 2 risk-based capital | $189,970 | 9,593 |
| Total risk weighted assets | $15,061,470 | 10,375 |
| Total unused commitments | $440,000 | 10,744 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $24,128,000 | 11,349 |
| Cash and due from depository institutions | $1,564,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,533,000 | 10,801 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
| Net loans & leases | $14,521,000 | 10,326 |
| Loan loss allowance | $192,000 | 10,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $632,000 | 8,042 |
| Other real estate owned | $5,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $248,000 | 12,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,128,000 | 11,349 |
| Total liabilities | $22,194,000 | 11,274 |
| Total deposits | $22,111,000 | 11,182 |
| Interest-bearing deposits | $18,413,000 | 11,261 |
| Deposits held in domestic offices | $22,111,000 | 11,178 |
| % 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 | $83,000 | 12,749 |
| Total equity capital | $1,934,000 | 11,608 |
| Total bank equity capital | $1,934,000 | 11,608 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $52,000 | 11,567 |
| Surplus | $592,000 | 10,229 |
| Undivided profits | $1,290,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $21,679,000 | 11,326 |
| Long-term assets (5+ years) | $825,000 | 10,530 |
| Average Assets, year-to-date | $23,290,800 | 11,352 |
| Average Assets, quarterly | $24,056,000 | 11,307 |
| Volatile liabilities | $4,316,000 | 7,135 |
| Insider loans | $372,000 | 2,428 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $152,000 | 11,893 |
| Tier 1 (core) risk-based capital | $1,934,000 | 11,567 |
| Tier 2 risk-based capital | $181,520 | 9,885 |
| Total risk weighted assets | $14,511,220 | 10,775 |
| Total unused commitments | $152,000 | 11,906 |
| Derivatives | $0 | 651 |