Home > First Jackson Bank, Inc. > Assets and Liabilities
First Jackson Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 46 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $432,613,000 | 2,008 |
| Cash and due from depository institutions | $7,947,000 | 2,411 |
| Interest-bearing balances | $1,588,000 | 3,928 |
| Securities | $89,431,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $28,137,000 | 172 |
| Net loans & leases | $294,481,000 | 1,897 |
| Loan loss allowance | $2,969,000 | 2,113 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,761,000 | 1,966 |
| Other real estate owned | $400,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,456,000 | 2,683 |
| Life insurance assets | $140,000 | 2,948 |
| Total liabilities and capital | $432,613,000 | 1,985 |
| Total liabilities | $379,349,000 | 2,009 |
| Total deposits | $353,469,000 | 2,039 |
| Interest-bearing deposits | $311,263,000 | 1,863 |
| Deposits held in domestic offices | $353,469,000 | 2,038 |
| % insured | 77.13% | 2,091 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 538 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,000,000 | 1,280 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,880,000 | 1,781 |
| Total equity capital | $53,264,000 | 1,709 |
| Total bank equity capital | $53,264,000 | 1,732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 3,282 |
| Surplus | $1,469,000 | 3,517 |
| Undivided profits | $51,683,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,599,000 | 1,706 |
| Earning assets | $413,637,000 | 1,943 |
| Long-term assets (5+ years) | $58,877,000 | 2,679 |
| Average Assets, year-to-date | $430,838,500 | 1,978 |
| Average Assets, quarterly | $430,838,500 | 1,978 |
| Volatile liabilities | $104,114,000 | 963 |
| Insider loans | $665,000 | 2,757 |
| FHLB advances | $16,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $49,374,000 | 1,821 |
| Tier 1 (core) risk-based capital | $57,351,000 | 1,762 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $49,374,000 | 1,821 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $429,064,000 | 2,005 |
| Cash and due from depository institutions | $7,038,000 | 4,438 |
| Interest-bearing balances | $2,382,000 | 3,712 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,775,000 | 1,952 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $360,000 | 1,809 |
| All other assets | $637,000 | 4,319 |
| Life insurance assets | $3 | 2,997 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $342 | 4,510 |
| Total deposits | $347,828,000 | 2,048 |
| Interest-bearing deposits | $0 | 4,432 |
| Deposits held in domestic offices | $347,828,000 | 2,047 |
| % insured | 17,975.00% | 14 |
| Federal funds purchased & repurchase agreements | $306,993,000 | 68 |
| Trading liabilities | $123,255,000 | 71 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,000 | 4,498 |
| Total equity capital | $932 | 4,475 |
| Total bank equity capital | $51,673,000 | 1,729 |
| Perpetual preferred stock | $1,395 | 86 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $940 | 4,154 |
| Undivided profits | $1,129,627,000 | 102 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $8,074,000 | 4,477 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $0 | 4,514 |
| Average Assets, quarterly | $1,845,000 | 4,502 |
| Volatile liabilities | $44,639,000 | 1,805 |
| Insider loans | $306,946,000 | 28 |
| FHLB advances | $5,990 | 2,440 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 44 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $419,310,000 | 2,018 |
| Cash and due from depository institutions | $13,997,000 | 2,492 |
| Interest-bearing balances | $325,000 | 4,276 |
| Securities | $84,062,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $13,748,000 | 285 |
| Net loans & leases | $294,681,000 | 1,874 |
| Loan loss allowance | $3,063,000 | 2,071 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,803,000 | 1,942 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,019,000 | 2,595 |
| Life insurance assets | $139,000 | 2,992 |
| Total liabilities and capital | $419,310,000 | 1,997 |
| Total liabilities | $367,748,000 | 2,027 |
| Total deposits | $338,204,000 | 2,069 |
| Interest-bearing deposits | $295,592,000 | 1,886 |
| Deposits held in domestic offices | $338,204,000 | 2,068 |
| % insured | 76.89% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $26,000,000 | 1,223 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,544,000 | 1,947 |
| Total equity capital | $51,562,000 | 1,734 |
| Total bank equity capital | $51,562,000 | 1,752 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 3,322 |
| Surplus | $1,469,000 | 3,552 |
| Undivided profits | $49,981,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,647,000 | 1,762 |
| Earning assets | $392,816,000 | 1,995 |
| Long-term assets (5+ years) | $51,518,000 | 2,885 |
| Average Assets, year-to-date | $415,988,250 | 1,989 |
| Average Assets, quarterly | $418,372,000 | 1,993 |
| Volatile liabilities | $74,613,000 | 1,301 |
| Insider loans | $477,000 | 2,991 |
| FHLB advances | $26,000,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,634,000 | 1,954 |
| Tier 1 (core) risk-based capital | $55,280,000 | 1,789 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $43,634,000 | 1,955 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $417,434,000 | 2,020 |
| Cash and due from depository institutions | $7,480,000 | 2,558 |
| Interest-bearing balances | $547,000 | 4,217 |
| Securities | $81,570,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $12,239,000 | 312 |
| Net loans & leases | $303,025,000 | 1,835 |
| Loan loss allowance | $3,127,000 | 2,036 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,663,000 | 1,960 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,457,000 | 2,556 |
| Life insurance assets | $139,000 | 3,000 |
| Total liabilities and capital | $417,434,000 | 1,996 |
| Total liabilities | $369,105,000 | 2,003 |
| Total deposits | $340,224,000 | 2,037 |
| Interest-bearing deposits | $293,569,000 | 1,867 |
| Deposits held in domestic offices | $340,224,000 | 2,035 |
| % insured | 74.83% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $26,000,000 | 1,302 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,881,000 | 2,103 |
| Total equity capital | $48,329,000 | 1,749 |
| Total bank equity capital | $48,329,000 | 1,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 3,330 |
| Surplus | $1,469,000 | 3,570 |
| Undivided profits | $46,748,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,544,000 | 1,766 |
| Earning assets | $397,381,000 | 1,965 |
| Long-term assets (5+ years) | $52,136,000 | 2,884 |
| Average Assets, year-to-date | $414,881,000 | 1,997 |
| Average Assets, quarterly | $416,805,000 | 1,997 |
| Volatile liabilities | $90,054,000 | 1,125 |
| Insider loans | $570,000 | 2,873 |
| FHLB advances | $26,000,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $45,600,000 | 1,910 |
| Tier 1 (core) risk-based capital | $53,769,000 | 1,803 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $45,600,000 | 1,910 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $416,403,000 | 2,028 |
| Cash and due from depository institutions | $7,851,000 | 2,517 |
| Interest-bearing balances | $199,000 | 4,334 |
| Securities | $82,275,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $13,539,000 | 326 |
| Net loans & leases | $299,748,000 | 1,840 |
| Loan loss allowance | $2,944,000 | 2,113 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,701,000 | 1,951 |
| Other real estate owned | $200,000 | 2,517 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,089,000 | 2,586 |
| Life insurance assets | $137,000 | 3,019 |
| Total liabilities and capital | $416,403,000 | 2,003 |
| Total liabilities | $369,629,000 | 2,019 |
| Total deposits | $336,748,000 | 2,064 |
| Interest-bearing deposits | $291,802,000 | 1,883 |
| Deposits held in domestic offices | $336,748,000 | 2,063 |
| % insured | 74.96% | 2,507 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 675 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,000,000 | 1,301 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,881,000 | 2,068 |
| Total equity capital | $46,774,000 | 1,798 |
| Total bank equity capital | $46,774,000 | 1,784 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $112,000 | 3,356 |
| Surplus | $1,469,000 | 3,582 |
| Undivided profits | $45,193,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,517,000 | 1,727 |
| Earning assets | $395,761,000 | 1,971 |
| Long-term assets (5+ years) | $52,971,000 | 2,898 |
| Average Assets, year-to-date | $413,831,500 | 2,005 |
| Average Assets, quarterly | $413,831,500 | 2,005 |
| Volatile liabilities | $102,194,000 | 983 |
| Insider loans | $1,025,000 | 2,418 |
| FHLB advances | $26,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $45,168,000 | 1,913 |
| Tier 1 (core) risk-based capital | $52,316,000 | 1,823 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $45,168,000 | 1,913 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $411,260,000 | 2,024 |
| Cash and due from depository institutions | $7,628,000 | 2,461 |
| Interest-bearing balances | $577,000 | 4,178 |
| Securities | $83,885,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 948 |
| Net loans & leases | $304,876,000 | 1,808 |
| Loan loss allowance | $2,932,000 | 2,120 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,758,000 | 1,914 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,848,000 | 2,627 |
| Life insurance assets | $136,000 | 3,033 |
| Total liabilities and capital | $411,260,000 | 2,003 |
| Total liabilities | $365,022,000 | 2,020 |
| Total deposits | $340,993,000 | 2,031 |
| Interest-bearing deposits | $297,072,000 | 1,843 |
| Deposits held in domestic offices | $340,993,000 | 2,030 |
| % insured | 73.00% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,510 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,029,000 | 1,990 |
| Total equity capital | $46,238,000 | 1,812 |
| Total bank equity capital | $46,238,000 | 1,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 3,362 |
| Surplus | $1,469,000 | 3,596 |
| Undivided profits | $44,657,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,452,000 | 1,767 |
| Earning assets | $391,603,000 | 1,968 |
| Long-term assets (5+ years) | $56,049,000 | 2,876 |
| Average Assets, year-to-date | $405,340,000 | 1,996 |
| Average Assets, quarterly | $408,260,000 | 2,005 |
| Volatile liabilities | $83,705,000 | 1,119 |
| Insider loans | $1,076,000 | 2,384 |
| FHLB advances | $21,000,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $48,118,000 | 1,840 |
| Tier 1 (core) risk-based capital | $51,330,000 | 1,844 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $48,118,000 | 1,840 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $405,260,000 | 2,028 |
| Cash and due from depository institutions | $7,474,000 | 2,466 |
| Interest-bearing balances | $698,000 | 4,161 |
| Securities | $81,052,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $303,428,000 | 1,810 |
| Loan loss allowance | $3,021,000 | 2,072 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,781,000 | 1,916 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,525,000 | 2,569 |
| Life insurance assets | $136,000 | 3,052 |
| Total liabilities and capital | $405,260,000 | 2,006 |
| Total liabilities | $362,517,000 | 2,020 |
| Total deposits | $335,655,000 | 2,045 |
| Interest-bearing deposits | $285,700,000 | 1,851 |
| Deposits held in domestic offices | $335,655,000 | 2,044 |
| % insured | 73.28% | 2,749 |
| Federal funds purchased & repurchase agreements | $3,245,000 | 791 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $21,000,000 | 1,454 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,617,000 | 2,160 |
| Total equity capital | $42,743,000 | 1,817 |
| Total bank equity capital | $42,743,000 | 1,804 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $112,000 | 3,375 |
| Surplus | $1,469,000 | 3,607 |
| Undivided profits | $41,162,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,247,000 | 1,867 |
| Earning assets | $385,178,000 | 1,975 |
| Long-term assets (5+ years) | $57,741,000 | 2,858 |
| Average Assets, year-to-date | $403,860,000 | 2,004 |
| Average Assets, quarterly | $404,424,500 | 2,007 |
| Volatile liabilities | $84,574,000 | 1,073 |
| Insider loans | $1,037,000 | 2,425 |
| FHLB advances | $21,000,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $42,163,000 | 2,003 |
| Tier 1 (core) risk-based capital | $50,134,000 | 1,870 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $42,163,000 | 2,003 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $403,589,000 | 2,037 |
| Cash and due from depository institutions | $4,496,000 | 2,569 |
| Interest-bearing balances | $688,000 | 4,195 |
| Securities | $83,436,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $302,922,000 | 1,780 |
| Loan loss allowance | $2,965,000 | 2,095 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,789,000 | 1,912 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,946,000 | 2,599 |
| Life insurance assets | $136,000 | 3,073 |
| Total liabilities and capital | $403,589,000 | 2,013 |
| Total liabilities | $361,279,000 | 2,019 |
| Total deposits | $334,325,000 | 2,047 |
| Interest-bearing deposits | $285,356,000 | 1,839 |
| Deposits held in domestic offices | $334,325,000 | 2,045 |
| % insured | 73.69% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $25,000,000 | 1,331 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,954,000 | 2,331 |
| Total equity capital | $42,310,000 | 1,849 |
| Total bank equity capital | $42,310,000 | 1,839 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $112,000 | 3,392 |
| Surplus | $1,469,000 | 3,621 |
| Undivided profits | $40,729,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,991,000 | 1,860 |
| Earning assets | $387,046,000 | 1,965 |
| Long-term assets (5+ years) | $65,316,000 | 2,750 |
| Average Assets, year-to-date | $403,393,333 | 2,002 |
| Average Assets, quarterly | $403,383,000 | 2,010 |
| Volatile liabilities | $92,835,000 | 961 |
| Insider loans | $1,137,000 | 2,353 |
| FHLB advances | $25,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,046,000 | 1,851 |
| Tier 1 (core) risk-based capital | $48,691,000 | 1,882 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $49,046,000 | 1,852 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $403,177,000 | 2,037 |
| Cash and due from depository institutions | $7,366,000 | 2,572 |
| Interest-bearing balances | $1,288,000 | 4,120 |
| Securities | $88,441,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,292 |
| Net loans & leases | $294,097,000 | 1,818 |
| Loan loss allowance | $2,759,000 | 2,192 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,825,000 | 1,896 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,273,000 | 2,701 |
| Life insurance assets | $127,000 | 3,117 |
| Total liabilities and capital | $403,177,000 | 2,037 |
| Total liabilities | $361,866,000 | 2,042 |
| Total deposits | $335,385,000 | 2,071 |
| Interest-bearing deposits | $281,171,000 | 1,875 |
| Deposits held in domestic offices | $335,385,000 | 2,070 |
| % insured | 73.12% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,481,000 | 2,571 |
| Total equity capital | $41,311,000 | 1,886 |
| Total bank equity capital | $41,311,000 | 1,885 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $112,000 | 3,396 |
| Surplus | $1,469,000 | 3,678 |
| Undivided profits | $39,730,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,948,000 | 1,820 |
| Earning assets | $385,001,000 | 1,996 |
| Long-term assets (5+ years) | $71,693,000 | 2,697 |
| Average Assets, year-to-date | $403,295,500 | 2,031 |
| Average Assets, quarterly | $403,295,500 | 2,031 |
| Volatile liabilities | $83,744,000 | 948 |
| Insider loans | $591,000 | 2,888 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $51,262,000 | 1,865 |
| Tier 1 (core) risk-based capital | $46,876,000 | 1,950 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $51,262,000 | 1,865 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $403,414,000 | 2,036 |
| Cash and due from depository institutions | $7,912,000 | 2,521 |
| Interest-bearing balances | $641,000 | 4,248 |
| Securities | $87,824,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $17,698,000 | 243 |
| Net loans & leases | $277,773,000 | 1,871 |
| Loan loss allowance | $2,617,000 | 2,225 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,880,000 | 1,890 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,327,000 | 2,718 |
| Life insurance assets | $126,000 | 3,139 |
| Total liabilities and capital | $403,414,000 | 2,036 |
| Total liabilities | $364,006,000 | 2,036 |
| Total deposits | $329,538,000 | 2,106 |
| Interest-bearing deposits | $278,222,000 | 1,880 |
| Deposits held in domestic offices | $329,538,000 | 2,104 |
| % insured | 70.46% | 2,937 |
| Federal funds purchased & repurchase agreements | $14,480,000 | 473 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,000,000 | 1,214 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $988,000 | 2,818 |
| Total equity capital | $39,408,000 | 1,911 |
| Total bank equity capital | $39,408,000 | 1,909 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $112,000 | 3,418 |
| Surplus | $1,469,000 | 3,704 |
| Undivided profits | $37,827,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,803,000 | 1,979 |
| Earning assets | $383,936,000 | 1,992 |
| Long-term assets (5+ years) | $69,683,000 | 2,788 |
| Average Assets, year-to-date | $397,560,800 | 2,037 |
| Average Assets, quarterly | $399,351,000 | 2,043 |
| Volatile liabilities | $73,495,000 | 958 |
| Insider loans | $547,000 | 2,964 |
| FHLB advances | $19,000,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,735,000 | 1,756 |
| Tier 1 (core) risk-based capital | $45,649,000 | 1,972 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $55,735,000 | 1,756 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $395,288,000 | 2,068 |
| Cash and due from depository institutions | $14,374,000 | 2,533 |
| Interest-bearing balances | $1,702,000 | 4,082 |
| Securities | $81,761,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $26,314,000 | 178 |
| Net loans & leases | $260,784,000 | 1,928 |
| Loan loss allowance | $2,533,000 | 2,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,924,000 | 1,857 |
| Other real estate owned | $29,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,102,000 | 2,768 |
| Life insurance assets | $127,000 | 3,164 |
| Total liabilities and capital | $395,288,000 | 2,068 |
| Total liabilities | $357,961,000 | 2,074 |
| Total deposits | $338,087,000 | 2,097 |
| Interest-bearing deposits | $285,260,000 | 1,862 |
| Deposits held in domestic offices | $338,087,000 | 2,095 |
| % insured | 70.59% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $19,000,000 | 1,018 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $874,000 | 2,986 |
| Total equity capital | $37,327,000 | 1,942 |
| Total bank equity capital | $37,327,000 | 1,941 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $112,000 | 3,449 |
| Surplus | $1,469,000 | 3,722 |
| Undivided profits | $35,746,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,569,000 | 2,079 |
| Earning assets | $370,561,000 | 2,045 |
| Long-term assets (5+ years) | $69,555,000 | 2,813 |
| Average Assets, year-to-date | $396,097,500 | 2,057 |
| Average Assets, quarterly | $394,239,500 | 2,069 |
| Volatile liabilities | $50,629,000 | 1,111 |
| Insider loans | $544,000 | 2,979 |
| FHLB advances | $19,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $43,454,000 | 2,046 |
| Tier 1 (core) risk-based capital | $44,223,000 | 2,007 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $43,454,000 | 2,046 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $393,191,000 | 2,085 |
| Cash and due from depository institutions | $21,876,000 | 2,580 |
| Interest-bearing balances | $9,532,000 | 2,992 |
| Securities | $80,044,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $37,623,000 | 150 |
| Net loans & leases | $242,593,000 | 1,998 |
| Loan loss allowance | $2,434,000 | 2,363 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,963,000 | 1,846 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,092,000 | 2,927 |
| Life insurance assets | $126,000 | 3,194 |
| Total liabilities and capital | $393,191,000 | 2,085 |
| Total liabilities | $355,166,000 | 2,093 |
| Total deposits | $335,243,000 | 2,124 |
| Interest-bearing deposits | $279,956,000 | 1,893 |
| Deposits held in domestic offices | $335,243,000 | 2,124 |
| % insured | 72.62% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,000,000 | 876 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $923,000 | 2,785 |
| Total equity capital | $38,025,000 | 1,968 |
| Total bank equity capital | $38,025,000 | 1,967 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $112,000 | 3,456 |
| Surplus | $1,469,000 | 3,733 |
| Undivided profits | $36,444,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,325,000 | 2,216 |
| Earning assets | $369,792,000 | 2,071 |
| Long-term assets (5+ years) | $73,055,000 | 2,816 |
| Average Assets, year-to-date | $396,367,333 | 2,067 |
| Average Assets, quarterly | $396,091,500 | 2,074 |
| Volatile liabilities | $39,985,000 | 1,217 |
| Insider loans | $564,000 | 2,992 |
| FHLB advances | $19,000,000 | 791 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,465,000 | 2,103 |
| Tier 1 (core) risk-based capital | $42,567,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $41,465,000 | 2,103 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $398,992,000 | 2,072 |
| Cash and due from depository institutions | $49,642,000 | 2,601 |
| Interest-bearing balances | $21,234,000 | 2,557 |
| Securities | $74,903,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $26,056,000 | 295 |
| Net loans & leases | $238,168,000 | 1,980 |
| Loan loss allowance | $2,339,000 | 2,418 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,965,000 | 1,850 |
| Other real estate owned | $300,000 | 2,601 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,958,000 | 3,145 |
| Life insurance assets | $117,000 | 3,205 |
| Total liabilities and capital | $398,992,000 | 2,072 |
| Total liabilities | $360,412,000 | 2,066 |
| Total deposits | $340,469,000 | 2,091 |
| Interest-bearing deposits | $284,458,000 | 1,878 |
| Deposits held in domestic offices | $340,469,000 | 2,091 |
| % insured | 71.84% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,000,000 | 780 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $943,000 | 2,757 |
| Total equity capital | $38,580,000 | 2,047 |
| Total bank equity capital | $38,580,000 | 2,046 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $112,000 | 3,469 |
| Surplus | $1,469,000 | 3,742 |
| Undivided profits | $36,999,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,297,000 | 2,119 |
| Earning assets | $360,361,000 | 2,113 |
| Long-term assets (5+ years) | $73,058,000 | 2,822 |
| Average Assets, year-to-date | $397,955,500 | 2,062 |
| Average Assets, quarterly | $397,955,500 | 2,062 |
| Volatile liabilities | $43,650,000 | 1,027 |
| Insider loans | $539,000 | 3,064 |
| FHLB advances | $19,000,000 | 675 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $45,535,000 | 1,996 |
| Tier 1 (core) risk-based capital | $41,098,000 | 2,067 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $45,535,000 | 1,996 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $396,919,000 | 2,077 |
| Cash and due from depository institutions | $63,943,000 | 2,619 |
| Interest-bearing balances | $39,388,000 | 1,922 |
| Securities | $73,448,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $29,987,000 | 258 |
| Net loans & leases | $220,191,000 | 2,104 |
| Loan loss allowance | $2,250,000 | 2,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,961,000 | 1,825 |
| Other real estate owned | $300,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,089,000 | 3,355 |
| Life insurance assets | $117,000 | 3,217 |
| Total liabilities and capital | $396,919,000 | 2,077 |
| Total liabilities | $356,104,000 | 2,069 |
| Total deposits | $333,756,000 | 2,100 |
| Interest-bearing deposits | $279,797,000 | 1,890 |
| Deposits held in domestic offices | $333,756,000 | 2,100 |
| % insured | 70.79% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $21,500,000 | 757 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $848,000 | 2,902 |
| Total equity capital | $40,815,000 | 2,102 |
| Total bank equity capital | $40,815,000 | 2,100 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $112,000 | 3,506 |
| Surplus | $1,469,000 | 3,773 |
| Undivided profits | $39,234,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,313,000 | 2,196 |
| Earning assets | $363,014,000 | 2,109 |
| Long-term assets (5+ years) | $66,475,000 | 2,950 |
| Average Assets, year-to-date | $368,910,600 | 2,113 |
| Average Assets, quarterly | $386,963,000 | 2,094 |
| Volatile liabilities | $46,389,000 | 1,020 |
| Insider loans | $543,000 | 3,105 |
| FHLB advances | $21,500,000 | 635 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $41,624,000 | 2,023 |
| Tier 1 (core) risk-based capital | $40,593,000 | 2,080 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $41,624,000 | 2,023 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $377,007,000 | 2,145 |
| Cash and due from depository institutions | $51,349,000 | 2,647 |
| Interest-bearing balances | $26,115,000 | 2,495 |
| Securities | $63,995,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $32,039,000 | 235 |
| Net loans & leases | $220,565,000 | 2,128 |
| Loan loss allowance | $2,202,000 | 2,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,022,000 | 1,834 |
| Other real estate owned | $300,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,737,000 | 3,490 |
| Life insurance assets | $117,000 | 3,226 |
| Total liabilities and capital | $377,007,000 | 2,145 |
| Total liabilities | $336,717,000 | 2,138 |
| Total deposits | $314,278,000 | 2,198 |
| Interest-bearing deposits | $264,300,000 | 1,953 |
| Deposits held in domestic offices | $314,278,000 | 2,198 |
| % insured | 74.10% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,500,000 | 824 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $939,000 | 3,023 |
| Total equity capital | $40,290,000 | 2,153 |
| Total bank equity capital | $40,290,000 | 2,152 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $112,000 | 3,574 |
| Surplus | $1,469,000 | 3,827 |
| Undivided profits | $38,709,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,281,000 | 2,303 |
| Earning assets | $342,714,000 | 2,199 |
| Long-term assets (5+ years) | $62,137,000 | 3,012 |
| Average Assets, year-to-date | $361,908,500 | 2,160 |
| Average Assets, quarterly | $370,733,000 | 2,166 |
| Volatile liabilities | $46,966,000 | 1,048 |
| Insider loans | $530,000 | 3,175 |
| FHLB advances | $21,500,000 | 667 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $41,625,000 | 2,037 |
| Tier 1 (core) risk-based capital | $39,607,000 | 2,124 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $41,625,000 | 2,037 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $364,459,000 | 2,188 |
| Cash and due from depository institutions | $62,310,000 | 2,640 |
| Interest-bearing balances | $30,245,000 | 2,279 |
| Securities | $54,164,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $27,018,000 | 274 |
| Net loans & leases | $211,338,000 | 2,195 |
| Loan loss allowance | $2,200,000 | 2,530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,050,000 | 1,829 |
| Other real estate owned | $850,000 | 2,640 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,729,000 | 3,498 |
| Life insurance assets | $118,000 | 3,244 |
| Total liabilities and capital | $364,459,000 | 2,188 |
| Total liabilities | $325,588,000 | 2,178 |
| Total deposits | $303,104,000 | 2,222 |
| Interest-bearing deposits | $261,643,000 | 1,964 |
| Deposits held in domestic offices | $303,104,000 | 2,222 |
| % insured | 75.30% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,500,000 | 894 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $984,000 | 2,992 |
| Total equity capital | $38,871,000 | 2,177 |
| Total bank equity capital | $38,871,000 | 2,175 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $112,000 | 3,605 |
| Surplus | $1,469,000 | 3,847 |
| Undivided profits | $37,290,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,235,000 | 2,332 |
| Earning assets | $322,765,000 | 2,270 |
| Long-term assets (5+ years) | $43,630,000 | 3,412 |
| Average Assets, year-to-date | $356,875,667 | 2,176 |
| Average Assets, quarterly | $362,190,500 | 2,182 |
| Volatile liabilities | $48,985,000 | 1,032 |
| Insider loans | $535,000 | 3,200 |
| FHLB advances | $21,500,000 | 717 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $26,353,000 | 2,553 |
| Tier 1 (core) risk-based capital | $38,141,000 | 2,149 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $26,353,000 | 2,553 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $359,922,000 | 2,181 |
| Cash and due from depository institutions | $72,929,000 | 2,624 |
| Interest-bearing balances | $60,169,000 | 1,524 |
| Securities | $48,639,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $26,956,000 | 312 |
| Net loans & leases | $201,583,000 | 2,257 |
| Loan loss allowance | $2,096,000 | 2,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,105,000 | 1,812 |
| Other real estate owned | $1,012,000 | 2,624 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,698,000 | 3,502 |
| Life insurance assets | $108,000 | 3,242 |
| Total liabilities and capital | $359,922,000 | 2,181 |
| Total liabilities | $322,030,000 | 2,174 |
| Total deposits | $299,329,000 | 2,211 |
| Interest-bearing deposits | $253,544,000 | 1,994 |
| Deposits held in domestic offices | $299,329,000 | 2,211 |
| % insured | 75.01% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $21,500,000 | 969 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,201,000 | 2,769 |
| Total equity capital | $37,892,000 | 2,172 |
| Total bank equity capital | $37,892,000 | 2,171 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $112,000 | 3,630 |
| Surplus | $1,469,000 | 3,864 |
| Undivided profits | $36,311,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,287,000 | 2,240 |
| Earning assets | $337,347,000 | 2,179 |
| Long-term assets (5+ years) | $36,662,000 | 3,540 |
| Average Assets, year-to-date | $353,084,000 | 2,172 |
| Average Assets, quarterly | $353,084,000 | 2,172 |
| Volatile liabilities | $49,457,000 | 1,027 |
| Insider loans | $410,000 | 3,423 |
| FHLB advances | $21,500,000 | 768 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $27,703,000 | 2,475 |
| Tier 1 (core) risk-based capital | $37,269,000 | 2,145 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $27,703,000 | 2,475 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $346,246,000 | 2,167 |
| Cash and due from depository institutions | $67,963,000 | 2,626 |
| Interest-bearing balances | $47,698,000 | 1,607 |
| Securities | $46,639,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $26,890,000 | 267 |
| Net loans & leases | $194,614,000 | 2,301 |
| Loan loss allowance | $2,071,000 | 2,580 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,155,000 | 1,797 |
| Other real estate owned | $1,065,000 | 2,626 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,920,000 | 3,445 |
| Life insurance assets | $110,000 | 3,246 |
| Total liabilities and capital | $346,246,000 | 2,167 |
| Total liabilities | $308,433,000 | 2,171 |
| Total deposits | $285,825,000 | 2,201 |
| Interest-bearing deposits | $246,104,000 | 1,975 |
| Deposits held in domestic offices | $285,825,000 | 2,201 |
| % insured | 76.30% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $21,500,000 | 1,063 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,108,000 | 2,784 |
| Total equity capital | $37,813,000 | 2,171 |
| Total bank equity capital | $37,813,000 | 2,171 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $112,000 | 3,643 |
| Surplus | $1,469,000 | 3,871 |
| Undivided profits | $36,232,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,348,000 | 2,306 |
| Earning assets | $315,841,000 | 2,208 |
| Long-term assets (5+ years) | $37,766,000 | 3,408 |
| Average Assets, year-to-date | $316,473,000 | 2,206 |
| Average Assets, quarterly | $342,640,500 | 2,167 |
| Volatile liabilities | $47,946,000 | 1,079 |
| Insider loans | $484,000 | 3,329 |
| FHLB advances | $21,500,000 | 832 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,218,000 | 2,366 |
| Tier 1 (core) risk-based capital | $36,809,000 | 2,129 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $28,218,000 | 2,366 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $339,035,000 | 2,174 |
| Cash and due from depository institutions | $55,544,000 | 2,631 |
| Interest-bearing balances | $32,826,000 | 1,858 |
| Securities | $49,002,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $23,258,000 | 246 |
| Net loans & leases | $200,333,000 | 2,295 |
| Loan loss allowance | $2,067,000 | 2,559 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,202,000 | 1,789 |
| Other real estate owned | $1,685,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,011,000 | 3,441 |
| Life insurance assets | $107,000 | 3,248 |
| Total liabilities and capital | $339,035,000 | 2,174 |
| Total liabilities | $301,994,000 | 2,168 |
| Total deposits | $279,293,000 | 2,202 |
| Interest-bearing deposits | $239,187,000 | 1,987 |
| Deposits held in domestic offices | $279,293,000 | 2,202 |
| % insured | 76.64% | 2,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $21,500,000 | 1,228 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,201,000 | 2,851 |
| Total equity capital | $37,041,000 | 2,188 |
| Total bank equity capital | $37,041,000 | 2,188 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $112,000 | 3,672 |
| Surplus | $1,469,000 | 3,890 |
| Undivided profits | $35,460,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,429,000 | 2,325 |
| Earning assets | $305,419,000 | 2,242 |
| Long-term assets (5+ years) | $38,247,000 | 3,325 |
| Average Assets, year-to-date | $309,029,750 | 2,224 |
| Average Assets, quarterly | $330,980,500 | 2,204 |
| Volatile liabilities | $55,100,000 | 1,005 |
| Insider loans | $695,000 | 3,100 |
| FHLB advances | $21,500,000 | 960 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,516,000 | 2,363 |
| Tier 1 (core) risk-based capital | $36,155,000 | 2,146 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $27,516,000 | 2,363 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $322,926,000 | 2,254 |
| Cash and due from depository institutions | $41,328,000 | 2,716 |
| Interest-bearing balances | $4,199,000 | 4,127 |
| Securities | $50,394,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $16,785,000 | 385 |
| Net loans & leases | $203,294,000 | 2,268 |
| Loan loss allowance | $2,053,000 | 2,530 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,258,000 | 1,786 |
| Other real estate owned | $1,614,000 | 2,716 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,253,000 | 3,325 |
| Life insurance assets | $91,000 | 3,265 |
| Total liabilities and capital | $322,926,000 | 2,254 |
| Total liabilities | $286,630,000 | 2,249 |
| Total deposits | $263,523,000 | 2,279 |
| Interest-bearing deposits | $228,299,000 | 2,032 |
| Deposits held in domestic offices | $263,523,000 | 2,279 |
| % insured | 78.44% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,500,000 | 1,309 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,607,000 | 2,513 |
| Total equity capital | $36,296,000 | 2,201 |
| Total bank equity capital | $36,296,000 | 2,201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $112,000 | 3,694 |
| Surplus | $1,469,000 | 3,907 |
| Undivided profits | $34,715,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,697,000 | 1,981 |
| Earning assets | $274,672,000 | 2,392 |
| Long-term assets (5+ years) | $37,739,000 | 3,269 |
| Average Assets, year-to-date | $299,028,000 | 2,261 |
| Average Assets, quarterly | $308,926,000 | 2,236 |
| Volatile liabilities | $53,863,000 | 1,092 |
| Insider loans | $645,000 | 3,177 |
| FHLB advances | $21,500,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,104,000 | 2,326 |
| Tier 1 (core) risk-based capital | $35,515,000 | 2,144 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $28,104,000 | 2,326 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $294,926,000 | 2,251 |
| Cash and due from depository institutions | $19,559,000 | 2,708 |
| Interest-bearing balances | $3,319,000 | 4,099 |
| Securities | $56,650,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $6,745,000 | 819 |
| Net loans & leases | $200,330,000 | 2,169 |
| Loan loss allowance | $1,998,000 | 2,508 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,302,000 | 1,774 |
| Other real estate owned | $1,622,000 | 2,708 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,718,000 | 3,144 |
| Life insurance assets | $91,000 | 3,289 |
| Total liabilities and capital | $294,926,000 | 2,251 |
| Total liabilities | $261,511,000 | 2,243 |
| Total deposits | $238,667,000 | 2,298 |
| Interest-bearing deposits | $210,520,000 | 2,086 |
| Deposits held in domestic offices | $238,667,000 | 2,298 |
| % insured | 78.89% | 2,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,500,000 | 1,127 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,344,000 | 2,510 |
| Total equity capital | $33,415,000 | 2,290 |
| Total bank equity capital | $33,415,000 | 2,290 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $112,000 | 3,724 |
| Surplus | $1,469,000 | 3,943 |
| Undivided profits | $31,834,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,527,000 | 1,890 |
| Earning assets | $267,044,000 | 2,290 |
| Long-term assets (5+ years) | $40,526,000 | 3,149 |
| Average Assets, year-to-date | $287,079,000 | 2,279 |
| Average Assets, quarterly | $287,079,000 | 2,279 |
| Volatile liabilities | $48,401,000 | 1,197 |
| Insider loans | $717,000 | 3,100 |
| FHLB advances | $21,500,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,913,000 | 2,644 |
| Tier 1 (core) risk-based capital | $34,498,000 | 2,176 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $20,913,000 | 2,644 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 44 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $279,232,000 | 2,331 |
| Cash and due from depository institutions | $12,591,000 | 2,688 |
| Interest-bearing balances | $3,370,000 | 4,024 |
| Securities | $55,875,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $5,023,000 | 907 |
| Net loans & leases | $194,737,000 | 2,223 |
| Loan loss allowance | $1,867,000 | 2,576 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,363,000 | 1,767 |
| Other real estate owned | $1,625,000 | 2,688 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,018,000 | 3,437 |
| Life insurance assets | $91,000 | 3,320 |
| Total liabilities and capital | $279,232,000 | 2,331 |
| Total liabilities | $244,815,000 | 2,337 |
| Total deposits | $226,926,000 | 2,379 |
| Interest-bearing deposits | $201,147,000 | 2,134 |
| Deposits held in domestic offices | $226,926,000 | 2,379 |
| % insured | 77.54% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,500,000 | 1,226 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,389,000 | 2,476 |
| Total equity capital | $34,417,000 | 2,230 |
| Total bank equity capital | $34,417,000 | 2,230 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $112,000 | 3,773 |
| Surplus | $1,469,000 | 3,988 |
| Undivided profits | $32,836,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,412,000 | 2,098 |
| Earning assets | $259,005,000 | 2,332 |
| Long-term assets (5+ years) | $46,572,000 | 2,916 |
| Average Assets, year-to-date | $270,047,000 | 2,332 |
| Average Assets, quarterly | $277,751,500 | 2,326 |
| Volatile liabilities | $42,355,000 | 1,331 |
| Insider loans | $808,000 | 3,032 |
| FHLB advances | $16,500,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,675,000 | 2,850 |
| Tier 1 (core) risk-based capital | $34,169,000 | 2,186 |
| Tier 2 risk-based capital | $1,867,000 | 2,411 |
| Total risk weighted assets | $205,731,000 | 2,218 |
| Total unused commitments | $17,675,000 | 2,850 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 44 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $276,271,000 | 2,347 |
| Cash and due from depository institutions | $17,755,000 | 2,703 |
| Interest-bearing balances | $3,478,000 | 4,027 |
| Securities | $58,619,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $189,792,000 | 2,277 |
| Loan loss allowance | $1,849,000 | 2,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,418,000 | 1,747 |
| Other real estate owned | $600,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,087,000 | 3,454 |
| Life insurance assets | $91,000 | 3,358 |
| Total liabilities and capital | $276,271,000 | 2,347 |
| Total liabilities | $242,483,000 | 2,347 |
| Total deposits | $224,744,000 | 2,398 |
| Interest-bearing deposits | $196,276,000 | 2,179 |
| Deposits held in domestic offices | $224,744,000 | 2,398 |
| % insured | 77.55% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,230 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,239,000 | 2,752 |
| Total equity capital | $33,788,000 | 2,287 |
| Total bank equity capital | $33,788,000 | 2,287 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $112,000 | 3,839 |
| Surplus | $1,469,000 | 4,045 |
| Undivided profits | $32,207,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,551,000 | 2,007 |
| Earning assets | $251,889,000 | 2,375 |
| Long-term assets (5+ years) | $49,940,000 | 2,782 |
| Average Assets, year-to-date | $267,750,750 | 2,361 |
| Average Assets, quarterly | $272,425,000 | 2,352 |
| Volatile liabilities | $40,799,000 | 1,364 |
| Insider loans | $790,000 | 3,128 |
| FHLB advances | $16,500,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,056,000 | 3,077 |
| Tier 1 (core) risk-based capital | $33,436,000 | 2,241 |
| Tier 2 risk-based capital | $1,849,000 | 2,455 |
| Total risk weighted assets | $200,767,000 | 2,266 |
| Total unused commitments | $15,056,000 | 3,077 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $268,579,000 | 2,385 |
| Cash and due from depository institutions | $19,127,000 | 2,723 |
| Interest-bearing balances | $3,565,000 | 3,985 |
| Securities | $58,761,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $2,521,000 | 1,172 |
| Net loans & leases | $177,869,000 | 2,382 |
| Loan loss allowance | $1,772,000 | 2,693 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,442,000 | 1,738 |
| Other real estate owned | $685,000 | 2,723 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,174,000 | 3,409 |
| Life insurance assets | $90,000 | 3,381 |
| Total liabilities and capital | $268,579,000 | 2,385 |
| Total liabilities | $236,209,000 | 2,392 |
| Total deposits | $218,556,000 | 2,442 |
| Interest-bearing deposits | $190,955,000 | 2,227 |
| Deposits held in domestic offices | $218,556,000 | 2,442 |
| % insured | 78.67% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,500,000 | 1,280 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,153,000 | 2,720 |
| Total equity capital | $32,370,000 | 2,334 |
| Total bank equity capital | $32,370,000 | 2,334 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $112,000 | 3,874 |
| Surplus | $1,469,000 | 4,072 |
| Undivided profits | $30,789,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,446,000 | 2,092 |
| Earning assets | $242,716,000 | 2,432 |
| Long-term assets (5+ years) | $49,439,000 | 2,811 |
| Average Assets, year-to-date | $264,910,670 | 2,386 |
| Average Assets, quarterly | $266,200,000 | 2,391 |
| Volatile liabilities | $35,731,000 | 1,513 |
| Insider loans | $725,000 | 3,241 |
| FHLB advances | $16,500,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,208,000 | 3,157 |
| Tier 1 (core) risk-based capital | $32,340,000 | 2,276 |
| Tier 2 risk-based capital | $1,772,000 | 2,518 |
| Total risk weighted assets | $196,649,000 | 2,299 |
| Total unused commitments | $14,208,000 | 3,157 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $263,821,000 | 2,428 |
| Cash and due from depository institutions | $20,260,000 | 2,676 |
| Interest-bearing balances | $3,638,000 | 4,076 |
| Securities | $57,989,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,943 |
| Net loans & leases | $174,708,000 | 2,401 |
| Loan loss allowance | $1,697,000 | 2,777 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,490,000 | 1,741 |
| Other real estate owned | $689,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,149,000 | 3,430 |
| Life insurance assets | $82,000 | 3,414 |
| Total liabilities and capital | $263,821,000 | 2,428 |
| Total liabilities | $233,143,000 | 2,439 |
| Total deposits | $215,677,000 | 2,478 |
| Interest-bearing deposits | $188,048,000 | 2,274 |
| Deposits held in domestic offices | $215,677,000 | 2,478 |
| % insured | 78.72% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $16,500,000 | 1,231 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $966,000 | 2,913 |
| Total equity capital | $30,678,000 | 2,401 |
| Total bank equity capital | $30,678,000 | 2,400 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $112,000 | 3,917 |
| Surplus | $1,469,000 | 4,111 |
| Undivided profits | $29,097,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,517,000 | 1,988 |
| Earning assets | $236,871,000 | 2,489 |
| Long-term assets (5+ years) | $49,130,000 | 2,833 |
| Average Assets, year-to-date | $263,076,500 | 2,419 |
| Average Assets, quarterly | $263,076,500 | 2,419 |
| Volatile liabilities | $33,840,000 | 1,548 |
| Insider loans | $1,080,000 | 2,854 |
| FHLB advances | $16,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,807,000 | 3,227 |
| Tier 1 (core) risk-based capital | $31,413,000 | 2,326 |
| Tier 2 risk-based capital | $1,697,000 | 2,598 |
| Total risk weighted assets | $193,170,000 | 2,334 |
| Total unused commitments | $13,807,000 | 3,227 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $262,332,000 | 2,433 |
| Cash and due from depository institutions | $13,156,000 | 2,756 |
| Interest-bearing balances | $2,637,000 | 4,204 |
| Securities | $57,008,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 1,582 |
| Net loans & leases | $180,593,000 | 2,353 |
| Loan loss allowance | $1,685,000 | 2,795 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,499,000 | 1,685 |
| Other real estate owned | $763,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,483,000 | 3,358 |
| Life insurance assets | $81,000 | 3,438 |
| Total liabilities and capital | $262,332,000 | 2,433 |
| Total liabilities | $232,995,000 | 2,429 |
| Total deposits | $218,549,000 | 2,436 |
| Interest-bearing deposits | $193,088,000 | 2,187 |
| Deposits held in domestic offices | $218,549,000 | 2,436 |
| % insured | 75.99% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,490 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $946,000 | 2,889 |
| Total equity capital | $29,337,000 | 2,438 |
| Total bank equity capital | $29,337,000 | 2,438 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $112,000 | 3,950 |
| Surplus | $1,469,000 | 4,145 |
| Undivided profits | $27,756,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,395,000 | 2,145 |
| Earning assets | $241,068,000 | 2,447 |
| Long-term assets (5+ years) | $50,704,000 | 2,824 |
| Average Assets, year-to-date | $255,143,600 | 2,438 |
| Average Assets, quarterly | $260,648,500 | 2,424 |
| Volatile liabilities | $34,117,000 | 1,571 |
| Insider loans | $1,172,000 | 2,800 |
| FHLB advances | $13,500,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,801,000 | 3,018 |
| Tier 1 (core) risk-based capital | $31,024,000 | 2,335 |
| Tier 2 risk-based capital | $1,685,000 | 2,616 |
| Total risk weighted assets | $196,147,000 | 2,315 |
| Total unused commitments | $15,801,000 | 3,018 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $258,965,000 | 2,447 |
| Cash and due from depository institutions | $9,881,000 | 2,730 |
| Interest-bearing balances | $1,565,000 | 4,543 |
| Securities | $57,078,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,271 |
| Net loans & leases | $180,233,000 | 2,367 |
| Loan loss allowance | $1,620,000 | 2,882 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,546,000 | 1,674 |
| Other real estate owned | $316,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,690,000 | 3,354 |
| Life insurance assets | $78,000 | 3,479 |
| Total liabilities and capital | $258,965,000 | 2,447 |
| Total liabilities | $230,498,000 | 2,443 |
| Total deposits | $216,155,000 | 2,447 |
| Interest-bearing deposits | $189,840,000 | 2,212 |
| Deposits held in domestic offices | $216,155,000 | 2,447 |
| % insured | 77.07% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,554 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $843,000 | 3,156 |
| Total equity capital | $28,467,000 | 2,467 |
| Total bank equity capital | $28,467,000 | 2,467 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $112,000 | 4,009 |
| Surplus | $1,469,000 | 4,191 |
| Undivided profits | $26,886,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,507,000 | 2,077 |
| Earning assets | $240,097,000 | 2,445 |
| Long-term assets (5+ years) | $52,323,000 | 2,810 |
| Average Assets, year-to-date | $253,346,500 | 2,467 |
| Average Assets, quarterly | $258,108,000 | 2,442 |
| Volatile liabilities | $33,821,000 | 1,584 |
| Insider loans | $1,129,000 | 2,843 |
| FHLB advances | $13,500,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,849,000 | 3,133 |
| Tier 1 (core) risk-based capital | $30,379,000 | 2,374 |
| Tier 2 risk-based capital | $1,620,000 | 2,695 |
| Total risk weighted assets | $195,256,000 | 2,324 |
| Total unused commitments | $14,849,000 | 3,133 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $257,251,000 | 2,455 |
| Cash and due from depository institutions | $12,833,000 | 2,750 |
| Interest-bearing balances | $1,558,000 | 4,614 |
| Securities | $58,348,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $175,725,000 | 2,391 |
| Loan loss allowance | $1,579,000 | 2,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,604,000 | 1,659 |
| Other real estate owned | $323,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,418,000 | 3,420 |
| Life insurance assets | $78,000 | 3,509 |
| Total liabilities and capital | $257,251,000 | 2,455 |
| Total liabilities | $229,530,000 | 2,447 |
| Total deposits | $211,320,000 | 2,488 |
| Interest-bearing deposits | $184,983,000 | 2,264 |
| Deposits held in domestic offices | $211,320,000 | 2,488 |
| % insured | 78.18% | 3,514 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 543 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $710,000 | 3,213 |
| Total equity capital | $27,721,000 | 2,501 |
| Total bank equity capital | $27,721,000 | 2,500 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $112,000 | 4,060 |
| Surplus | $1,469,000 | 4,236 |
| Undivided profits | $26,140,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,476,000 | 1,942 |
| Earning assets | $235,631,000 | 2,476 |
| Long-term assets (5+ years) | $55,649,000 | 2,766 |
| Average Assets, year-to-date | $251,473,670 | 2,494 |
| Average Assets, quarterly | $251,804,500 | 2,496 |
| Volatile liabilities | $45,350,000 | 1,253 |
| Insider loans | $1,303,000 | 2,708 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,978,000 | 3,159 |
| Tier 1 (core) risk-based capital | $29,354,000 | 2,403 |
| Tier 2 risk-based capital | $1,579,000 | 2,753 |
| Total risk weighted assets | $191,963,000 | 2,340 |
| Total unused commitments | $14,978,000 | 3,159 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $246,358,000 | 2,552 |
| Cash and due from depository institutions | $11,103,000 | 2,718 |
| Interest-bearing balances | $1,329,000 | 4,837 |
| Securities | $59,315,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $165,901,000 | 2,498 |
| Loan loss allowance | $1,511,000 | 3,043 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,653,000 | 1,649 |
| Other real estate owned | $325,000 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,061,000 | 3,552 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $246,358,000 | 2,552 |
| Total liabilities | $219,511,000 | 2,551 |
| Total deposits | $213,895,000 | 2,489 |
| Interest-bearing deposits | $187,704,000 | 2,263 |
| Deposits held in domestic offices | $213,895,000 | 2,489 |
| % insured | 78.15% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $616,000 | 3,362 |
| Total equity capital | $26,847,000 | 2,562 |
| Total bank equity capital | $26,847,000 | 2,561 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $112,000 | 4,107 |
| Surplus | $1,469,000 | 4,283 |
| Undivided profits | $25,266,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,458,000 | 1,882 |
| Earning assets | $226,545,000 | 2,564 |
| Long-term assets (5+ years) | $54,967,000 | 2,819 |
| Average Assets, year-to-date | $248,585,000 | 2,528 |
| Average Assets, quarterly | $248,585,000 | 2,528 |
| Volatile liabilities | $33,250,000 | 1,516 |
| Insider loans | $1,215,000 | 2,797 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,010,000 | 3,499 |
| Tier 1 (core) risk-based capital | $28,382,000 | 2,465 |
| Tier 2 risk-based capital | $1,511,000 | 2,839 |
| Total risk weighted assets | $181,610,000 | 2,438 |
| Total unused commitments | $12,010,000 | 3,499 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $250,812,000 | 2,535 |
| Cash and due from depository institutions | $10,352,000 | 2,752 |
| Interest-bearing balances | $1,617,000 | 4,694 |
| Securities | $63,347,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $167,201,000 | 2,505 |
| Loan loss allowance | $1,510,000 | 3,067 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,650,000 | 1,668 |
| Other real estate owned | $200,000 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,062,000 | 3,613 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $250,812,000 | 2,535 |
| Total liabilities | $223,648,000 | 2,525 |
| Total deposits | $216,997,000 | 2,487 |
| Interest-bearing deposits | $192,001,000 | 2,237 |
| Deposits held in domestic offices | $216,997,000 | 2,487 |
| % insured | 76.49% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $651,000 | 3,339 |
| Total equity capital | $27,164,000 | 2,576 |
| Total bank equity capital | $27,164,000 | 2,575 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $112,000 | 4,155 |
| Surplus | $1,469,000 | 4,332 |
| Undivided profits | $25,583,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,498,000 | 1,941 |
| Earning assets | $232,165,000 | 2,536 |
| Long-term assets (5+ years) | $56,417,000 | 2,818 |
| Average Assets, year-to-date | $240,656,400 | 2,560 |
| Average Assets, quarterly | $245,188,500 | 2,566 |
| Volatile liabilities | $32,101,000 | 1,583 |
| Insider loans | $1,215,000 | 2,833 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,744,000 | 3,477 |
| Tier 1 (core) risk-based capital | $26,392,000 | 2,595 |
| Tier 2 risk-based capital | $1,510,000 | 2,861 |
| Total risk weighted assets | $180,546,000 | 2,470 |
| Total unused commitments | $11,744,000 | 3,477 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $239,565,000 | 2,621 |
| Cash and due from depository institutions | $9,728,000 | 2,811 |
| Interest-bearing balances | $1,643,000 | 4,758 |
| Securities | $62,544,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $157,075,000 | 2,615 |
| Loan loss allowance | $1,446,000 | 3,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,731,000 | 1,649 |
| Other real estate owned | $358,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,129,000 | 3,623 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $239,565,000 | 2,621 |
| Total liabilities | $212,079,000 | 2,617 |
| Total deposits | $205,423,000 | 2,571 |
| Interest-bearing deposits | $176,664,000 | 2,377 |
| Deposits held in domestic offices | $205,423,000 | 2,571 |
| % insured | 78.25% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $656,000 | 3,560 |
| Total equity capital | $27,486,000 | 2,596 |
| Total bank equity capital | $27,486,000 | 2,596 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $112,000 | 4,201 |
| Surplus | $1,469,000 | 4,377 |
| Undivided profits | $25,905,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,415,000 | 2,050 |
| Earning assets | $221,262,000 | 2,626 |
| Long-term assets (5+ years) | $56,053,000 | 2,856 |
| Average Assets, year-to-date | $238,117,500 | 2,597 |
| Average Assets, quarterly | $238,599,000 | 2,613 |
| Volatile liabilities | $24,187,000 | 1,925 |
| Insider loans | $1,269,000 | 2,802 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,993,000 | 3,165 |
| Tier 1 (core) risk-based capital | $27,157,000 | 2,561 |
| Tier 2 risk-based capital | $1,446,000 | 2,950 |
| Total risk weighted assets | $170,174,000 | 2,561 |
| Total unused commitments | $14,993,000 | 3,165 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $237,633,000 | 2,643 |
| Cash and due from depository institutions | $10,550,000 | 2,844 |
| Interest-bearing balances | $1,420,000 | 4,847 |
| Securities | $65,189,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 1,905 |
| Net loans & leases | $151,420,000 | 2,675 |
| Loan loss allowance | $1,665,000 | 2,941 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,787,000 | 1,638 |
| Other real estate owned | $185,000 | 2,844 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,074,000 | 3,598 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $237,633,000 | 2,643 |
| Total liabilities | $210,858,000 | 2,643 |
| Total deposits | $204,274,000 | 2,584 |
| Interest-bearing deposits | $181,149,000 | 2,341 |
| Deposits held in domestic offices | $204,274,000 | 2,584 |
| % insured | 78.54% | 3,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $584,000 | 3,585 |
| Total equity capital | $26,775,000 | 2,631 |
| Total bank equity capital | $26,775,000 | 2,631 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $112,000 | 4,237 |
| Surplus | $1,469,000 | 4,416 |
| Undivided profits | $25,194,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,325,000 | 2,005 |
| Earning assets | $218,457,000 | 2,655 |
| Long-term assets (5+ years) | $59,481,000 | 2,801 |
| Average Assets, year-to-date | $237,635,000 | 2,617 |
| Average Assets, quarterly | $237,488,000 | 2,630 |
| Volatile liabilities | $24,297,000 | 1,845 |
| Insider loans | $1,197,000 | 2,913 |
| FHLB advances | $6,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,989,000 | 3,206 |
| Tier 1 (core) risk-based capital | $27,375,000 | 2,526 |
| Tier 2 risk-based capital | $1,665,000 | 2,716 |
| Total risk weighted assets | $165,613,000 | 2,610 |
| Total unused commitments | $14,989,000 | 3,206 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $237,343,000 | 2,649 |
| Cash and due from depository institutions | $9,275,000 | 2,861 |
| Interest-bearing balances | $2,189,000 | 4,754 |
| Securities | $69,200,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $148,479,000 | 2,706 |
| Loan loss allowance | $1,572,000 | 3,064 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,835,000 | 1,635 |
| Other real estate owned | $200,000 | 2,861 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,354,000 | 3,496 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $237,343,000 | 2,649 |
| Total liabilities | $212,114,000 | 2,649 |
| Total deposits | $205,615,000 | 2,595 |
| Interest-bearing deposits | $180,692,000 | 2,379 |
| Deposits held in domestic offices | $205,615,000 | 2,595 |
| % insured | 79.10% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $499,000 | 3,732 |
| Total equity capital | $25,229,000 | 2,719 |
| Total bank equity capital | $25,229,000 | 2,718 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $112,000 | 4,285 |
| Surplus | $1,469,000 | 4,464 |
| Undivided profits | $23,648,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 820 |
| Income earned, not collected on loans | $1,525,000 | 1,701 |
| Earning assets | $219,868,000 | 2,657 |
| Long-term assets (5+ years) | $63,291,000 | 2,739 |
| Average Assets, year-to-date | $237,636,000 | 2,638 |
| Average Assets, quarterly | $237,636,000 | 2,638 |
| Volatile liabilities | $25,306,000 | 1,754 |
| Insider loans | $1,187,000 | 2,946 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,117,000 | 3,550 |
| Tier 1 (core) risk-based capital | $25,589,000 | 2,662 |
| Tier 2 risk-based capital | $1,572,000 | 2,832 |
| Total risk weighted assets | $164,039,000 | 2,627 |
| Total unused commitments | $12,117,000 | 3,550 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $237,929,000 | 2,652 |
| Cash and due from depository institutions | $11,842,000 | 2,886 |
| Interest-bearing balances | $2,412,000 | 4,594 |
| Securities | $70,556,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $144,268,000 | 2,754 |
| Loan loss allowance | $1,511,000 | 3,130 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,866,000 | 1,619 |
| Other real estate owned | $475,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,922,000 | 3,328 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $237,929,000 | 2,652 |
| Total liabilities | $213,252,000 | 2,639 |
| Total deposits | $204,120,000 | 2,606 |
| Interest-bearing deposits | $181,718,000 | 2,354 |
| Deposits held in domestic offices | $204,120,000 | 2,606 |
| % insured | 78.61% | 3,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,500,000 | 1,917 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $632,000 | 3,473 |
| Total equity capital | $24,677,000 | 2,743 |
| Total bank equity capital | $24,677,000 | 2,743 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $112,000 | 4,327 |
| Surplus | $1,469,000 | 4,503 |
| Undivided profits | $23,096,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 828 |
| Income earned, not collected on loans | $1,491,000 | 1,862 |
| Earning assets | $217,236,000 | 2,673 |
| Long-term assets (5+ years) | $65,533,000 | 2,671 |
| Average Assets, year-to-date | $239,085,200 | 2,584 |
| Average Assets, quarterly | $239,903,000 | 2,618 |
| Volatile liabilities | $30,893,000 | 1,517 |
| Insider loans | $1,136,000 | 3,018 |
| FHLB advances | $8,500,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,814,000 | 3,670 |
| Tier 1 (core) risk-based capital | $25,856,000 | 2,630 |
| Tier 2 risk-based capital | $1,511,000 | 2,896 |
| Total risk weighted assets | $162,969,000 | 2,644 |
| Total unused commitments | $10,814,000 | 3,670 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $241,877,000 | 2,606 |
| Cash and due from depository institutions | $22,419,000 | 2,946 |
| Interest-bearing balances | $6,995,000 | 3,351 |
| Securities | $70,496,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,450 |
| Net loans & leases | $138,084,000 | 2,835 |
| Loan loss allowance | $1,488,000 | 3,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,944,000 | 1,619 |
| Other real estate owned | $973,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,935,000 | 3,738 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $241,877,000 | 2,606 |
| Total liabilities | $215,677,000 | 2,586 |
| Total deposits | $206,555,000 | 2,559 |
| Interest-bearing deposits | $180,432,000 | 2,350 |
| Deposits held in domestic offices | $206,555,000 | 2,559 |
| % insured | 78.93% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $622,000 | 3,729 |
| Total equity capital | $26,200,000 | 2,695 |
| Total bank equity capital | $26,200,000 | 2,695 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $112,000 | 4,378 |
| Surplus | $1,469,000 | 4,555 |
| Undivided profits | $24,619,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 847 |
| Income earned, not collected on loans | $1,424,000 | 1,946 |
| Earning assets | $215,601,000 | 2,697 |
| Long-term assets (5+ years) | $63,865,000 | 2,701 |
| Average Assets, year-to-date | $239,374,250 | 2,591 |
| Average Assets, quarterly | $242,253,500 | 2,585 |
| Volatile liabilities | $29,801,000 | 1,580 |
| Insider loans | $1,124,000 | 3,052 |
| FHLB advances | $8,500,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,874,000 | 3,786 |
| Tier 1 (core) risk-based capital | $25,313,000 | 2,675 |
| Tier 2 risk-based capital | $1,488,000 | 2,928 |
| Total risk weighted assets | $156,706,000 | 2,699 |
| Total unused commitments | $9,874,000 | 3,786 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 45 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $242,630,000 | 2,604 |
| Cash and due from depository institutions | $21,444,000 | 2,924 |
| Interest-bearing balances | $6,569,000 | 3,417 |
| Securities | $77,972,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $132,090,000 | 2,912 |
| Loan loss allowance | $1,771,000 | 2,889 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,010,000 | 1,606 |
| Other real estate owned | $1,142,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,972,000 | 3,697 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $242,630,000 | 2,604 |
| Total liabilities | $217,008,000 | 2,579 |
| Total deposits | $207,855,000 | 2,561 |
| Interest-bearing deposits | $184,589,000 | 2,321 |
| Deposits held in domestic offices | $207,855,000 | 2,561 |
| % insured | 80.32% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,986 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $653,000 | 3,598 |
| Total equity capital | $25,622,000 | 2,730 |
| Total bank equity capital | $25,622,000 | 2,730 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $112,000 | 4,436 |
| Surplus | $1,469,000 | 4,616 |
| Undivided profits | $24,041,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 854 |
| Income earned, not collected on loans | $1,404,000 | 1,870 |
| Earning assets | $216,631,000 | 2,680 |
| Long-term assets (5+ years) | $72,526,000 | 2,487 |
| Average Assets, year-to-date | $238,540,000 | 2,611 |
| Average Assets, quarterly | $241,123,500 | 2,605 |
| Volatile liabilities | $32,264,000 | 1,472 |
| Insider loans | $1,146,000 | 3,085 |
| FHLB advances | $8,500,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,342,000 | 4,072 |
| Tier 1 (core) risk-based capital | $24,737,000 | 2,708 |
| Tier 2 risk-based capital | $1,771,000 | 2,639 |
| Total risk weighted assets | $157,151,000 | 2,696 |
| Total unused commitments | $8,342,000 | 4,072 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $239,617,000 | 2,626 |
| Cash and due from depository institutions | $14,745,000 | 2,859 |
| Interest-bearing balances | $4,945,000 | 4,015 |
| Securities | $81,625,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 2,081 |
| Net loans & leases | $131,474,000 | 2,896 |
| Loan loss allowance | $1,754,000 | 2,914 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,031,000 | 1,616 |
| Other real estate owned | $1,242,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,071,000 | 3,669 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $239,617,000 | 2,626 |
| Total liabilities | $214,844,000 | 2,608 |
| Total deposits | $205,704,000 | 2,578 |
| Interest-bearing deposits | $184,668,000 | 2,334 |
| Deposits held in domestic offices | $205,704,000 | 2,578 |
| % insured | 81.04% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 1,888 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $640,000 | 3,537 |
| Total equity capital | $24,773,000 | 2,788 |
| Total bank equity capital | $24,773,000 | 2,788 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $112,000 | 4,480 |
| Surplus | $1,469,000 | 4,659 |
| Undivided profits | $23,192,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 858 |
| Income earned, not collected on loans | $1,637,000 | 1,578 |
| Earning assets | $218,473,000 | 2,652 |
| Long-term assets (5+ years) | $74,950,000 | 2,431 |
| Average Assets, year-to-date | $236,495,000 | 2,638 |
| Average Assets, quarterly | $236,495,000 | 2,638 |
| Volatile liabilities | $32,585,000 | 1,409 |
| Insider loans | $1,309,000 | 2,921 |
| FHLB advances | $8,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,330,000 | 3,936 |
| Tier 1 (core) risk-based capital | $23,946,000 | 2,776 |
| Tier 2 risk-based capital | $1,754,000 | 2,645 |
| Total risk weighted assets | $153,274,000 | 2,712 |
| Total unused commitments | $9,330,000 | 3,936 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $233,373,000 | 2,684 |
| Cash and due from depository institutions | $9,404,000 | 2,975 |
| Interest-bearing balances | $1,934,000 | 4,943 |
| Securities | $82,151,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,170 |
| Net loans & leases | $129,496,000 | 2,931 |
| Loan loss allowance | $1,698,000 | 2,978 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,043,000 | 1,624 |
| Other real estate owned | $1,628,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,474,000 | 3,540 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $233,373,000 | 2,684 |
| Total liabilities | $209,435,000 | 2,658 |
| Total deposits | $200,302,000 | 2,630 |
| Interest-bearing deposits | $181,678,000 | 2,352 |
| Deposits held in domestic offices | $200,302,000 | 2,630 |
| % insured | 81.84% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,996 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $633,000 | 3,552 |
| Total equity capital | $23,938,000 | 2,846 |
| Total bank equity capital | $23,938,000 | 2,844 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $112,000 | 4,530 |
| Surplus | $1,469,000 | 4,701 |
| Undivided profits | $22,357,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 868 |
| Income earned, not collected on loans | $1,569,000 | 1,718 |
| Earning assets | $213,758,000 | 2,701 |
| Long-term assets (5+ years) | $80,208,000 | 2,344 |
| Average Assets, year-to-date | $229,035,000 | 2,676 |
| Average Assets, quarterly | $232,543,000 | 2,665 |
| Volatile liabilities | $22,588,000 | 1,862 |
| Insider loans | $1,513,000 | 2,758 |
| FHLB advances | $8,500,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,619,000 | 3,841 |
| Tier 1 (core) risk-based capital | $23,314,000 | 2,829 |
| Tier 2 risk-based capital | $1,698,000 | 2,706 |
| Total risk weighted assets | $145,260,000 | 2,820 |
| Total unused commitments | $9,619,000 | 3,841 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $231,713,000 | 2,685 |
| Cash and due from depository institutions | $13,558,000 | 2,997 |
| Interest-bearing balances | $2,775,000 | 4,595 |
| Securities | $80,089,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,651 |
| Net loans & leases | $125,080,000 | 3,011 |
| Loan loss allowance | $1,690,000 | 3,025 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,112,000 | 1,613 |
| Other real estate owned | $1,728,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,229,000 | 3,665 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $231,713,000 | 2,685 |
| Total liabilities | $208,217,000 | 2,657 |
| Total deposits | $199,026,000 | 2,630 |
| Interest-bearing deposits | $179,763,000 | 2,381 |
| Deposits held in domestic offices | $199,026,000 | 2,630 |
| % insured | 82.11% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,500,000 | 1,961 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $691,000 | 3,664 |
| Total equity capital | $23,496,000 | 2,904 |
| Total bank equity capital | $23,496,000 | 2,903 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $112,000 | 4,598 |
| Surplus | $1,469,000 | 4,768 |
| Undivided profits | $21,915,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 889 |
| Income earned, not collected on loans | $1,616,000 | 1,708 |
| Earning assets | $208,861,000 | 2,743 |
| Long-term assets (5+ years) | $78,271,000 | 2,388 |
| Average Assets, year-to-date | $227,950,500 | 2,700 |
| Average Assets, quarterly | $229,624,500 | 2,697 |
| Volatile liabilities | $22,165,000 | 1,893 |
| Insider loans | $1,491,000 | 2,800 |
| FHLB advances | $8,500,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,444,000 | 4,423 |
| Tier 1 (core) risk-based capital | $22,979,000 | 2,870 |
| Tier 2 risk-based capital | $1,690,000 | 2,727 |
| Total risk weighted assets | $143,119,000 | 2,852 |
| Total unused commitments | $6,444,000 | 4,423 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $227,536,000 | 2,735 |
| Cash and due from depository institutions | $10,990,000 | 3,029 |
| Interest-bearing balances | $1,560,000 | 5,113 |
| Securities | $79,648,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $124,369,000 | 3,018 |
| Loan loss allowance | $1,640,000 | 3,091 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,113,000 | 1,604 |
| Other real estate owned | $1,809,000 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,607,000 | 3,486 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $227,536,000 | 2,735 |
| Total liabilities | $205,147,000 | 2,698 |
| Total deposits | $195,944,000 | 2,683 |
| Interest-bearing deposits | $177,430,000 | 2,408 |
| Deposits held in domestic offices | $195,944,000 | 2,683 |
| % insured | 82.84% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,989 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $703,000 | 3,514 |
| Total equity capital | $22,389,000 | 2,969 |
| Total bank equity capital | $22,389,000 | 2,968 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $112,000 | 4,652 |
| Surplus | $1,469,000 | 4,825 |
| Undivided profits | $20,808,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 909 |
| Income earned, not collected on loans | $1,482,000 | 1,729 |
| Earning assets | $205,577,000 | 2,778 |
| Long-term assets (5+ years) | $78,784,000 | 2,384 |
| Average Assets, year-to-date | $226,696,330 | 2,729 |
| Average Assets, quarterly | $227,939,500 | 2,731 |
| Volatile liabilities | $21,651,000 | 1,910 |
| Insider loans | $2,126,000 | 2,353 |
| FHLB advances | $8,500,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,289,000 | 4,319 |
| Tier 1 (core) risk-based capital | $22,081,000 | 2,945 |
| Tier 2 risk-based capital | $1,640,000 | 2,773 |
| Total risk weighted assets | $142,750,000 | 2,847 |
| Total unused commitments | $7,289,000 | 4,319 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $228,343,000 | 2,750 |
| Cash and due from depository institutions | $17,297,000 | 3,089 |
| Interest-bearing balances | $1,634,000 | 5,293 |
| Securities | $76,274,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,023 |
| Net loans & leases | $121,597,000 | 3,031 |
| Loan loss allowance | $1,891,000 | 2,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,149,000 | 1,606 |
| Other real estate owned | $2,034,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,167,000 | 3,648 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $228,343,000 | 2,750 |
| Total liabilities | $205,336,000 | 2,719 |
| Total deposits | $196,194,000 | 2,702 |
| Interest-bearing deposits | $177,077,000 | 2,439 |
| Deposits held in domestic offices | $196,194,000 | 2,702 |
| % insured | 83.09% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,863 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $642,000 | 3,665 |
| Total equity capital | $23,007,000 | 2,950 |
| Total bank equity capital | $23,007,000 | 2,949 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $112,000 | 4,704 |
| Surplus | $1,469,000 | 4,873 |
| Undivided profits | $21,426,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
| Income earned, not collected on loans | $1,659,000 | 1,493 |
| Earning assets | $200,330,000 | 2,846 |
| Long-term assets (5+ years) | $74,615,000 | 2,489 |
| Average Assets, year-to-date | $226,276,500 | 2,754 |
| Average Assets, quarterly | $226,276,500 | 2,754 |
| Volatile liabilities | $20,948,000 | 1,879 |
| Insider loans | $2,258,000 | 2,278 |
| FHLB advances | $8,500,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,680,000 | 4,126 |
| Tier 1 (core) risk-based capital | $22,342,000 | 2,915 |
| Tier 2 risk-based capital | $1,762,000 | 2,607 |
| Total risk weighted assets | $140,724,000 | 2,875 |
| Total unused commitments | $8,680,000 | 4,126 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $224,210,000 | 2,794 |
| Cash and due from depository institutions | $15,069,000 | 3,115 |
| Interest-bearing balances | $2,432,000 | 4,809 |
| Securities | $74,181,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $122,136,000 | 3,053 |
| Loan loss allowance | $1,805,000 | 2,971 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,393,000 | 1,570 |
| Other real estate owned | $2,111,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,320,000 | 3,652 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $224,210,000 | 2,794 |
| Total liabilities | $201,835,000 | 2,766 |
| Total deposits | $192,581,000 | 2,733 |
| Interest-bearing deposits | $176,173,000 | 2,455 |
| Deposits held in domestic offices | $192,581,000 | 2,733 |
| % insured | 82.98% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,986 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $754,000 | 3,430 |
| Total equity capital | $22,375,000 | 3,006 |
| Total bank equity capital | $22,375,000 | 3,004 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $112,000 | 4,781 |
| Surplus | $1,469,000 | 4,939 |
| Undivided profits | $20,794,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 935 |
| Income earned, not collected on loans | $1,489,000 | 1,776 |
| Earning assets | $198,749,000 | 2,872 |
| Long-term assets (5+ years) | $77,158,000 | 2,466 |
| Average Assets, year-to-date | $221,329,800 | 2,768 |
| Average Assets, quarterly | $222,986,000 | 2,784 |
| Volatile liabilities | $17,858,000 | 2,207 |
| Insider loans | $2,326,000 | 2,235 |
| FHLB advances | $8,500,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,154,000 | 3,962 |
| Tier 1 (core) risk-based capital | $22,780,000 | 2,883 |
| Tier 2 risk-based capital | $1,805,000 | 2,580 |
| Total risk weighted assets | $149,318,000 | 2,751 |
| Total unused commitments | $9,154,000 | 3,962 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $221,762,000 | 2,820 |
| Cash and due from depository institutions | $17,549,000 | 3,153 |
| Interest-bearing balances | $1,259,000 | 5,320 |
| Securities | $72,505,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 1,286 |
| Net loans & leases | $115,973,000 | 3,145 |
| Loan loss allowance | $1,820,000 | 3,014 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,439,000 | 1,566 |
| Other real estate owned | $2,376,000 | 3,153 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,843,000 | 3,447 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $221,762,000 | 2,820 |
| Total liabilities | $200,419,000 | 2,787 |
| Total deposits | $191,103,000 | 2,760 |
| Interest-bearing deposits | $172,841,000 | 2,501 |
| Deposits held in domestic offices | $191,103,000 | 2,760 |
| % insured | 84.33% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,954 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $816,000 | 3,462 |
| Total equity capital | $21,343,000 | 3,096 |
| Total bank equity capital | $21,343,000 | 3,096 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $112,000 | 4,846 |
| Surplus | $1,469,000 | 5,001 |
| Undivided profits | $19,762,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 949 |
| Income earned, not collected on loans | $1,571,000 | 1,726 |
| Earning assets | $191,814,000 | 2,955 |
| Long-term assets (5+ years) | $73,759,000 | 2,561 |
| Average Assets, year-to-date | $220,609,750 | 2,795 |
| Average Assets, quarterly | $220,765,000 | 2,826 |
| Volatile liabilities | $18,310,000 | 2,149 |
| Insider loans | $1,846,000 | 2,582 |
| FHLB advances | $8,500,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,811,000 | 4,916 |
| Tier 1 (core) risk-based capital | $22,438,000 | 2,911 |
| Tier 2 risk-based capital | $1,794,000 | 2,610 |
| Total risk weighted assets | $143,525,000 | 2,817 |
| Total unused commitments | $4,811,000 | 4,916 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $219,768,000 | 2,839 |
| Cash and due from depository institutions | $12,590,000 | 3,172 |
| Interest-bearing balances | $2,276,000 | 4,937 |
| Securities | $72,190,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,577 |
| Net loans & leases | $119,434,000 | 3,068 |
| Loan loss allowance | $1,795,000 | 3,053 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,475,000 | 1,565 |
| Other real estate owned | $2,407,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,187,000 | 3,257 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $219,768,000 | 2,839 |
| Total liabilities | $199,173,000 | 2,797 |
| Total deposits | $189,877,000 | 2,778 |
| Interest-bearing deposits | $173,105,000 | 2,495 |
| Deposits held in domestic offices | $189,877,000 | 2,777 |
| % insured | 85.11% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,500,000 | 1,957 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $796,000 | 3,418 |
| Total equity capital | $20,595,000 | 3,172 |
| Total bank equity capital | $20,595,000 | 3,172 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $112,000 | 4,897 |
| Surplus | $1,469,000 | 5,046 |
| Undivided profits | $19,014,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 986 |
| Income earned, not collected on loans | $1,523,000 | 1,674 |
| Earning assets | $195,385,000 | 2,909 |
| Long-term assets (5+ years) | $73,956,000 | 2,573 |
| Average Assets, year-to-date | $220,225,670 | 2,807 |
| Average Assets, quarterly | $219,612,000 | 2,831 |
| Volatile liabilities | $20,873,000 | 1,935 |
| Insider loans | $1,730,000 | 2,696 |
| FHLB advances | $8,500,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,463,000 | 5,030 |
| Tier 1 (core) risk-based capital | $22,013,000 | 2,939 |
| Tier 2 risk-based capital | $1,795,000 | 2,596 |
| Total risk weighted assets | $145,723,000 | 2,773 |
| Total unused commitments | $4,463,000 | 5,030 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $219,456,000 | 2,851 |
| Cash and due from depository institutions | $9,500,000 | 3,186 |
| Interest-bearing balances | $7,699,000 | 3,454 |
| Securities | $72,351,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 958 |
| Net loans & leases | $117,702,000 | 3,079 |
| Loan loss allowance | $1,698,000 | 3,201 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,510,000 | 1,571 |
| Other real estate owned | $2,782,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,666,000 | 3,070 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $219,456,000 | 2,851 |
| Total liabilities | $199,881,000 | 2,804 |
| Total deposits | $190,688,000 | 2,794 |
| Interest-bearing deposits | $173,262,000 | 2,516 |
| Deposits held in domestic offices | $190,688,000 | 2,794 |
| % insured | 84.66% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,825 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $693,000 | 3,574 |
| Total equity capital | $19,575,000 | 3,243 |
| Total bank equity capital | $19,575,000 | 3,242 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $112,000 | 4,943 |
| Surplus | $1,469,000 | 5,103 |
| Undivided profits | $17,994,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 996 |
| Income earned, not collected on loans | $1,617,000 | 1,541 |
| Earning assets | $202,697,000 | 2,847 |
| Long-term assets (5+ years) | $71,973,000 | 2,611 |
| Average Assets, year-to-date | $220,454,500 | 2,827 |
| Average Assets, quarterly | $220,454,500 | 2,827 |
| Volatile liabilities | $20,621,000 | 1,888 |
| Insider loans | $1,506,000 | 2,891 |
| FHLB advances | $8,500,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,284,000 | 5,152 |
| Tier 1 (core) risk-based capital | $21,602,000 | 2,977 |
| Tier 2 risk-based capital | $1,698,000 | 2,701 |
| Total risk weighted assets | $145,973,000 | 2,757 |
| Total unused commitments | $4,284,000 | 5,152 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $221,453,000 | 2,822 |
| Cash and due from depository institutions | $10,569,000 | 3,210 |
| Interest-bearing balances | $1,851,000 | 5,237 |
| Securities | $72,859,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $5,290,000 | 793 |
| Net loans & leases | $117,631,000 | 3,110 |
| Loan loss allowance | $1,576,000 | 3,400 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,554,000 | 1,557 |
| Other real estate owned | $2,620,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,930,000 | 3,034 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $221,453,000 | 2,822 |
| Total liabilities | $202,687,000 | 2,771 |
| Total deposits | $193,512,000 | 2,746 |
| Interest-bearing deposits | $178,244,000 | 2,457 |
| Deposits held in domestic offices | $193,512,000 | 2,746 |
| % insured | 82.47% | 4,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,909 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $675,000 | 3,608 |
| Total equity capital | $18,766,000 | 3,310 |
| Total bank equity capital | $18,766,000 | 3,309 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $112,000 | 5,000 |
| Surplus | $1,469,000 | 5,160 |
| Undivided profits | $17,185,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 989 |
| Income earned, not collected on loans | $1,542,000 | 1,718 |
| Earning assets | $197,631,000 | 2,888 |
| Long-term assets (5+ years) | $70,090,000 | 2,641 |
| Average Assets, year-to-date | $221,660,800 | 2,795 |
| Average Assets, quarterly | $221,443,500 | 2,813 |
| Volatile liabilities | $24,304,000 | 1,725 |
| Insider loans | $1,466,000 | 2,951 |
| FHLB advances | $8,500,000 | 1,842 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,439,000 | 4,800 |
| Tier 1 (core) risk-based capital | $21,312,000 | 2,992 |
| Tier 2 risk-based capital | $1,576,000 | 2,889 |
| Total risk weighted assets | $147,172,000 | 2,763 |
| Total unused commitments | $5,439,000 | 4,800 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $221,434,000 | 2,827 |
| Cash and due from depository institutions | $13,459,000 | 3,169 |
| Interest-bearing balances | $3,425,000 | 4,590 |
| Securities | $69,450,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 1,419 |
| Net loans & leases | $121,135,000 | 3,029 |
| Loan loss allowance | $1,517,000 | 3,556 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,577,000 | 1,557 |
| Other real estate owned | $2,939,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,817,000 | 3,052 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $221,434,000 | 2,827 |
| Total liabilities | $202,397,000 | 2,773 |
| Total deposits | $193,180,000 | 2,757 |
| Interest-bearing deposits | $172,574,000 | 2,513 |
| Deposits held in domestic offices | $193,180,000 | 2,756 |
| % insured | 84.07% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 1,906 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $717,000 | 3,748 |
| Total equity capital | $19,037,000 | 3,298 |
| Total bank equity capital | $19,037,000 | 3,297 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $112,000 | 5,056 |
| Surplus | $1,469,000 | 5,207 |
| Undivided profits | $17,456,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,013 |
| Income earned, not collected on loans | $1,564,000 | 1,767 |
| Earning assets | $196,067,000 | 2,901 |
| Long-term assets (5+ years) | $70,033,000 | 2,619 |
| Average Assets, year-to-date | $221,712,750 | 2,820 |
| Average Assets, quarterly | $218,912,000 | 2,838 |
| Volatile liabilities | $22,911,000 | 1,804 |
| Insider loans | $1,407,000 | 3,047 |
| FHLB advances | $8,500,000 | 1,832 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,165,000 | 4,665 |
| Tier 1 (core) risk-based capital | $21,122,000 | 3,020 |
| Tier 2 risk-based capital | $1,517,000 | 3,012 |
| Total risk weighted assets | $149,270,000 | 2,727 |
| Total unused commitments | $6,165,000 | 4,665 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $216,390,000 | 2,868 |
| Cash and due from depository institutions | $4,110,000 | 3,160 |
| Interest-bearing balances | $162,000 | 6,403 |
| Securities | $73,313,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,776,000 | 2,968 |
| Loan loss allowance | $1,535,000 | 3,544 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,605,000 | 1,554 |
| Other real estate owned | $2,982,000 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,604,000 | 3,105 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $216,390,000 | 2,868 |
| Total liabilities | $197,755,000 | 2,827 |
| Total deposits | $188,520,000 | 2,807 |
| Interest-bearing deposits | $172,574,000 | 2,525 |
| Deposits held in domestic offices | $188,520,000 | 2,806 |
| % insured | 85.18% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,500,000 | 1,863 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $735,000 | 3,595 |
| Total equity capital | $18,635,000 | 3,346 |
| Total bank equity capital | $18,635,000 | 3,345 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $112,000 | 5,098 |
| Surplus | $1,469,000 | 5,239 |
| Undivided profits | $17,054,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,056 |
| Income earned, not collected on loans | $1,443,000 | 1,848 |
| Earning assets | $197,251,000 | 2,884 |
| Long-term assets (5+ years) | $67,794,000 | 2,647 |
| Average Assets, year-to-date | $221,805,670 | 2,819 |
| Average Assets, quarterly | $218,277,500 | 2,856 |
| Volatile liabilities | $25,878,000 | 1,603 |
| Insider loans | $1,331,000 | 3,165 |
| FHLB advances | $8,500,000 | 1,794 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,118,000 | 5,250 |
| Tier 1 (core) risk-based capital | $20,629,000 | 3,059 |
| Tier 2 risk-based capital | $1,535,000 | 2,963 |
| Total risk weighted assets | $158,156,000 | 2,594 |
| Total unused commitments | $4,118,000 | 5,250 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $220,165,000 | 2,878 |
| Cash and due from depository institutions | $9,783,000 | 3,255 |
| Interest-bearing balances | $539,000 | 6,170 |
| Securities | $70,969,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,089 |
| Net loans & leases | $123,157,000 | 2,967 |
| Loan loss allowance | $1,450,000 | 3,718 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,669,000 | 1,546 |
| Other real estate owned | $2,769,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,022,000 | 3,373 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $220,165,000 | 2,878 |
| Total liabilities | $200,684,000 | 2,822 |
| Total deposits | $191,466,000 | 2,814 |
| Interest-bearing deposits | $174,478,000 | 2,553 |
| Deposits held in domestic offices | $191,466,000 | 2,814 |
| % insured | 85.01% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,500,000 | 1,770 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $718,000 | 3,749 |
| Total equity capital | $19,481,000 | 3,329 |
| Total bank equity capital | $19,481,000 | 3,327 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $112,000 | 5,158 |
| Surplus | $1,469,000 | 5,293 |
| Undivided profits | $17,900,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,040 |
| Income earned, not collected on loans | $1,546,000 | 1,691 |
| Earning assets | $196,461,000 | 2,944 |
| Long-term assets (5+ years) | $68,576,000 | 2,585 |
| Average Assets, year-to-date | $224,513,500 | 2,826 |
| Average Assets, quarterly | $224,513,500 | 2,826 |
| Volatile liabilities | $29,586,000 | 1,402 |
| Insider loans | $1,374,000 | 3,143 |
| FHLB advances | $8,500,000 | 1,694 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,370,000 | 5,220 |
| Tier 1 (core) risk-based capital | $20,119,000 | 3,106 |
| Tier 2 risk-based capital | $1,450,000 | 3,103 |
| Total risk weighted assets | $158,102,000 | 2,594 |
| Total unused commitments | $4,370,000 | 5,220 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $228,862,000 | 2,798 |
| Cash and due from depository institutions | $21,668,000 | 3,206 |
| Interest-bearing balances | $1,544,000 | 5,652 |
| Securities | $67,399,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 1,646 |
| Net loans & leases | $122,456,000 | 3,008 |
| Loan loss allowance | $1,393,000 | 3,815 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,719,000 | 1,533 |
| Other real estate owned | $2,992,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,052,000 | 3,384 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $228,862,000 | 2,798 |
| Total liabilities | $209,745,000 | 2,731 |
| Total deposits | $195,587,000 | 2,761 |
| Interest-bearing deposits | $175,112,000 | 2,513 |
| Deposits held in domestic offices | $195,587,000 | 2,760 |
| % insured | 83.36% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,500,000 | 1,440 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $658,000 | 3,951 |
| Total equity capital | $19,117,000 | 3,376 |
| Total bank equity capital | $19,117,000 | 3,373 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $112,000 | 5,207 |
| Surplus | $1,469,000 | 5,335 |
| Undivided profits | $17,536,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,051,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 979 |
| Income earned, not collected on loans | $1,462,000 | 1,854 |
| Earning assets | $193,975,000 | 2,960 |
| Long-term assets (5+ years) | $60,662,000 | 2,794 |
| Average Assets, year-to-date | $223,659,600 | 2,802 |
| Average Assets, quarterly | $224,779,000 | 2,820 |
| Volatile liabilities | $37,934,000 | 1,172 |
| Insider loans | $1,268,000 | 3,300 |
| FHLB advances | $13,500,000 | 1,373 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,821,000 | 4,758 |
| Tier 1 (core) risk-based capital | $19,663,000 | 3,138 |
| Tier 2 risk-based capital | $1,393,000 | 3,207 |
| Total risk weighted assets | $159,520,000 | 2,593 |
| Total unused commitments | $5,821,000 | 4,758 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $220,696,000 | 2,873 |
| Cash and due from depository institutions | $19,019,000 | 3,173 |
| Interest-bearing balances | $642,000 | 6,094 |
| Securities | $61,258,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,971 |
| Net loans & leases | $123,667,000 | 3,006 |
| Loan loss allowance | $1,328,000 | 3,998 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,788,000 | 1,521 |
| Other real estate owned | $3,106,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,156,000 | 3,394 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $220,696,000 | 2,873 |
| Total liabilities | $201,041,000 | 2,812 |
| Total deposits | $186,837,000 | 2,855 |
| Interest-bearing deposits | $167,424,000 | 2,632 |
| Deposits held in domestic offices | $186,837,000 | 2,854 |
| % insured | 85.96% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $704,000 | 4,050 |
| Total equity capital | $19,655,000 | 3,349 |
| Total bank equity capital | $19,655,000 | 3,346 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 5,288 |
| Surplus | $1,469,000 | 5,399 |
| Undivided profits | $18,074,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
| Income earned, not collected on loans | $1,469,000 | 2,017 |
| Earning assets | $187,269,000 | 3,049 |
| Long-term assets (5+ years) | $56,940,000 | 2,929 |
| Average Assets, year-to-date | $222,359,000 | 2,835 |
| Average Assets, quarterly | $221,928,000 | 2,858 |
| Volatile liabilities | $36,506,000 | 1,242 |
| Insider loans | $1,599,000 | 2,967 |
| FHLB advances | $13,500,000 | 1,407 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,215,000 | 4,207 |
| Tier 1 (core) risk-based capital | $20,260,000 | 3,092 |
| Tier 2 risk-based capital | $1,328,000 | 3,356 |
| Total risk weighted assets | $159,442,000 | 2,615 |
| Total unused commitments | $8,215,000 | 4,207 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $223,160,000 | 2,838 |
| Cash and due from depository institutions | $24,439,000 | 3,072 |
| Interest-bearing balances | $10,855,000 | 2,914 |
| Securities | $55,589,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,030 |
| Net loans & leases | $120,868,000 | 3,078 |
| Loan loss allowance | $1,683,000 | 3,543 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,811,000 | 1,515 |
| Other real estate owned | $4,843,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,410,000 | 3,251 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $223,160,000 | 2,838 |
| Total liabilities | $204,012,000 | 2,779 |
| Total deposits | $186,771,000 | 2,858 |
| Interest-bearing deposits | $169,661,000 | 2,612 |
| Deposits held in domestic offices | $186,771,000 | 2,857 |
| % insured | 87.01% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,500,000 | 1,318 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $741,000 | 3,798 |
| Total equity capital | $19,148,000 | 3,382 |
| Total bank equity capital | $19,148,000 | 3,380 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $112,000 | 5,339 |
| Surplus | $1,469,000 | 5,425 |
| Undivided profits | $17,567,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
| Income earned, not collected on loans | $1,328,000 | 2,075 |
| Earning assets | $192,512,000 | 2,977 |
| Long-term assets (5+ years) | $54,503,000 | 2,989 |
| Average Assets, year-to-date | $222,913,330 | 2,839 |
| Average Assets, quarterly | $222,401,500 | 2,852 |
| Volatile liabilities | $41,433,000 | 1,099 |
| Insider loans | $1,770,000 | 2,819 |
| FHLB advances | $16,500,000 | 1,249 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,360,000 | 4,916 |
| Tier 1 (core) risk-based capital | $19,813,000 | 3,114 |
| Tier 2 risk-based capital | $1,683,000 | 2,804 |
| Total risk weighted assets | $158,751,000 | 2,612 |
| Total unused commitments | $5,360,000 | 4,916 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $221,643,000 | 2,885 |
| Cash and due from depository institutions | $19,387,000 | 3,127 |
| Interest-bearing balances | $4,158,000 | 4,720 |
| Securities | $62,472,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,137 |
| Net loans & leases | $116,014,000 | 3,180 |
| Loan loss allowance | $1,619,000 | 3,631 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,847,000 | 1,519 |
| Other real estate owned | $5,234,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,489,000 | 3,220 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $221,643,000 | 2,885 |
| Total liabilities | $203,071,000 | 2,823 |
| Total deposits | $185,583,000 | 2,903 |
| Interest-bearing deposits | $169,364,000 | 2,650 |
| Deposits held in domestic offices | $185,583,000 | 2,902 |
| % insured | 85.93% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,500,000 | 1,339 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $988,000 | 3,235 |
| Total equity capital | $18,572,000 | 3,433 |
| Total bank equity capital | $18,572,000 | 3,431 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $112,000 | 5,390 |
| Surplus | $1,469,000 | 5,465 |
| Undivided profits | $16,991,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 953 |
| Income earned, not collected on loans | $1,445,000 | 1,888 |
| Earning assets | $188,844,000 | 3,053 |
| Long-term assets (5+ years) | $65,238,000 | 2,595 |
| Average Assets, year-to-date | $222,790,000 | 2,852 |
| Average Assets, quarterly | $222,790,000 | 2,852 |
| Volatile liabilities | $43,789,000 | 1,073 |
| Insider loans | $1,936,000 | 2,670 |
| FHLB advances | $16,500,000 | 1,272 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,466,000 | 3,851 |
| Tier 1 (core) risk-based capital | $19,329,000 | 3,159 |
| Tier 2 risk-based capital | $1,619,000 | 2,900 |
| Total risk weighted assets | $155,052,000 | 2,662 |
| Total unused commitments | $10,466,000 | 3,851 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $223,937,000 | 2,838 |
| Cash and due from depository institutions | $17,039,000 | 3,149 |
| Interest-bearing balances | $6,274,000 | 3,770 |
| Securities | $66,623,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 850 |
| Net loans & leases | $117,490,000 | 3,174 |
| Loan loss allowance | $1,599,000 | 3,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,869,000 | 1,503 |
| Other real estate owned | $3,060,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,656,000 | 3,209 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $223,937,000 | 2,838 |
| Total liabilities | $205,965,000 | 2,760 |
| Total deposits | $188,677,000 | 2,821 |
| Interest-bearing deposits | $173,700,000 | 2,559 |
| Deposits held in domestic offices | $188,677,000 | 2,820 |
| % insured | 83.80% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,500,000 | 1,442 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $788,000 | 3,675 |
| Total equity capital | $17,972,000 | 3,503 |
| Total bank equity capital | $17,972,000 | 3,501 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $112,000 | 5,416 |
| Surplus | $1,469,000 | 5,497 |
| Undivided profits | $16,391,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,337,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 665 |
| Income earned, not collected on loans | $1,437,000 | 2,007 |
| Earning assets | $197,587,000 | 2,920 |
| Long-term assets (5+ years) | $71,302,000 | 2,046 |
| Average Assets, year-to-date | $211,775,400 | 2,921 |
| Average Assets, quarterly | $219,928,000 | 2,860 |
| Volatile liabilities | $38,633,000 | 1,297 |
| Insider loans | $1,933,000 | 2,724 |
| FHLB advances | $16,500,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,313,000 | 4,686 |
| Tier 1 (core) risk-based capital | $18,734,000 | 3,230 |
| Tier 2 risk-based capital | $1,599,000 | 2,939 |
| Total risk weighted assets | $154,194,000 | 2,689 |
| Total unused commitments | $6,313,000 | 4,690 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $215,919,000 | 2,914 |
| Cash and due from depository institutions | $14,093,000 | 3,208 |
| Interest-bearing balances | $1,715,000 | 5,309 |
| Securities | $59,014,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $9,205,000 | 713 |
| Net loans & leases | $118,025,000 | 3,191 |
| Loan loss allowance | $1,817,000 | 3,398 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,927,000 | 1,490 |
| Other real estate owned | $2,984,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,671,000 | 3,228 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $215,919,000 | 2,914 |
| Total liabilities | $197,864,000 | 2,850 |
| Total deposits | $180,674,000 | 2,909 |
| Interest-bearing deposits | $163,913,000 | 2,714 |
| Deposits held in domestic offices | $180,674,000 | 2,908 |
| % insured | 86.80% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,500,000 | 1,464 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $690,000 | 4,142 |
| Total equity capital | $18,055,000 | 3,516 |
| Total bank equity capital | $18,055,000 | 3,516 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $112,000 | 5,480 |
| Surplus | $1,469,000 | 5,552 |
| Undivided profits | $16,474,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 674 |
| Income earned, not collected on loans | $1,415,000 | 2,121 |
| Earning assets | $187,959,000 | 3,024 |
| Long-term assets (5+ years) | $66,897,000 | 2,096 |
| Average Assets, year-to-date | $208,735,000 | 2,975 |
| Average Assets, quarterly | $211,666,500 | 2,947 |
| Volatile liabilities | $39,238,000 | 1,300 |
| Insider loans | $1,371,000 | 3,350 |
| FHLB advances | $16,500,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,391,000 | 5,613 |
| Tier 1 (core) risk-based capital | $18,580,000 | 3,264 |
| Tier 2 risk-based capital | $1,817,000 | 2,662 |
| Total risk weighted assets | $149,207,000 | 2,778 |
| Total unused commitments | $3,391,000 | 5,615 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $207,414,000 | 3,022 |
| Cash and due from depository institutions | $3,299,000 | 3,190 |
| Interest-bearing balances | $215,000 | 6,370 |
| Securities | $59,325,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 677 |
| Net loans & leases | $118,797,000 | 3,200 |
| Loan loss allowance | $1,786,000 | 3,444 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,998,000 | 1,480 |
| Other real estate owned | $3,750,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,995,000 | 3,109 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $207,414,000 | 3,022 |
| Total liabilities | $190,182,000 | 2,966 |
| Total deposits | $172,933,000 | 3,036 |
| Interest-bearing deposits | $156,298,000 | 2,832 |
| Deposits held in domestic offices | $172,933,000 | 3,034 |
| % insured | 88.25% | 4,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,500,000 | 1,541 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $749,000 | 3,772 |
| Total equity capital | $17,232,000 | 3,610 |
| Total bank equity capital | $17,232,000 | 3,610 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $112,000 | 5,543 |
| Surplus | $1,469,000 | 5,595 |
| Undivided profits | $15,651,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,313,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 675 |
| Income earned, not collected on loans | $1,430,000 | 2,049 |
| Earning assets | $187,587,000 | 3,040 |
| Long-term assets (5+ years) | $70,791,000 | 1,978 |
| Average Assets, year-to-date | $206,340,330 | 3,017 |
| Average Assets, quarterly | $206,173,000 | 3,037 |
| Volatile liabilities | $35,486,000 | 1,437 |
| Insider loans | $1,305,000 | 3,484 |
| FHLB advances | $16,500,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,556,000 | 5,643 |
| Tier 1 (core) risk-based capital | $18,091,000 | 3,303 |
| Tier 2 risk-based capital | $1,786,000 | 2,717 |
| Total risk weighted assets | $148,142,000 | 2,814 |
| Total unused commitments | $3,556,000 | 5,647 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $204,932,000 | 3,070 |
| Cash and due from depository institutions | $2,863,000 | 3,205 |
| Interest-bearing balances | $280,000 | 6,281 |
| Securities | $60,437,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 783 |
| Net loans & leases | $114,557,000 | 3,304 |
| Loan loss allowance | $1,766,000 | 3,472 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,080,000 | 1,477 |
| Other real estate owned | $3,571,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,224,000 | 3,072 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $204,932,000 | 3,070 |
| Total liabilities | $188,386,000 | 3,013 |
| Total deposits | $170,983,000 | 3,093 |
| Interest-bearing deposits | $157,180,000 | 2,882 |
| Deposits held in domestic offices | $170,983,000 | 3,090 |
| % insured | 87.02% | 5,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,548 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $903,000 | 3,355 |
| Total equity capital | $16,546,000 | 3,661 |
| Total bank equity capital | $16,546,000 | 3,660 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $112,000 | 5,594 |
| Surplus | $1,469,000 | 5,640 |
| Undivided profits | $14,965,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,615,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 649 |
| Income earned, not collected on loans | $1,544,000 | 1,889 |
| Earning assets | $185,474,000 | 3,082 |
| Long-term assets (5+ years) | $65,678,000 | 2,043 |
| Average Assets, year-to-date | $205,803,500 | 3,037 |
| Average Assets, quarterly | $205,803,500 | 3,037 |
| Volatile liabilities | $34,649,000 | 1,513 |
| Insider loans | $1,308,000 | 3,513 |
| FHLB advances | $16,500,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,417,000 | 6,209 |
| Tier 1 (core) risk-based capital | $17,581,000 | 3,392 |
| Tier 2 risk-based capital | $1,766,000 | 2,767 |
| Total risk weighted assets | $146,634,000 | 2,857 |
| Total unused commitments | $2,417,000 | 6,210 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $206,675,000 | 3,048 |
| Cash and due from depository institutions | $4,648,000 | 3,176 |
| Interest-bearing balances | $1,469,000 | 5,262 |
| Securities | $55,021,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $11,905,000 | 606 |
| Net loans & leases | $117,174,000 | 3,319 |
| Loan loss allowance | $1,656,000 | 3,620 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,159,000 | 1,478 |
| Other real estate owned | $3,251,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,517,000 | 2,676 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $206,675,000 | 3,048 |
| Total liabilities | $191,078,000 | 2,969 |
| Total deposits | $173,643,000 | 3,037 |
| Interest-bearing deposits | $161,238,000 | 2,815 |
| Deposits held in domestic offices | $173,643,000 | 3,034 |
| % insured | 87.24% | 4,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $935,000 | 3,315 |
| Total equity capital | $15,597,000 | 3,822 |
| Total bank equity capital | $15,597,000 | 3,821 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $112,000 | 5,669 |
| Surplus | $1,469,000 | 5,698 |
| Undivided profits | $14,016,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 974 |
| Income earned, not collected on loans | $1,609,000 | 1,892 |
| Earning assets | $185,569,000 | 3,084 |
| Long-term assets (5+ years) | $60,721,000 | 2,117 |
| Average Assets, year-to-date | $199,383,200 | 3,110 |
| Average Assets, quarterly | $204,937,000 | 3,061 |
| Volatile liabilities | $76,380,000 | 1,747 |
| Insider loans | $1,660,000 | 3,158 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,512,000 | 5,715 |
| Tier 1 (core) risk-based capital | $17,243,000 | 3,439 |
| Tier 2 risk-based capital | $1,656,000 | 2,946 |
| Total risk weighted assets | $149,640,000 | 2,865 |
| Total unused commitments | $3,512,000 | 5,716 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $203,199,000 | 3,135 |
| Cash and due from depository institutions | $7,147,000 | 3,211 |
| Interest-bearing balances | $2,904,000 | 4,535 |
| Securities | $44,528,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 539 |
| Net loans & leases | $119,732,000 | 3,327 |
| Loan loss allowance | $1,786,000 | 3,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,255,000 | 1,477 |
| Other real estate owned | $3,275,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,362,000 | 2,775 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $203,199,000 | 3,135 |
| Total liabilities | $187,236,000 | 3,055 |
| Total deposits | $169,837,000 | 3,099 |
| Interest-bearing deposits | $154,879,000 | 2,955 |
| Deposits held in domestic offices | $169,837,000 | 3,095 |
| % insured | 87.65% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 1,798 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $899,000 | 3,741 |
| Total equity capital | $15,963,000 | 3,879 |
| Total bank equity capital | $15,963,000 | 3,878 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $112,000 | 5,759 |
| Surplus | $1,469,000 | 5,766 |
| Undivided profits | $14,382,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,768,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 982 |
| Income earned, not collected on loans | $1,487,000 | 2,197 |
| Earning assets | $181,064,000 | 3,173 |
| Long-term assets (5+ years) | $52,007,000 | 2,329 |
| Average Assets, year-to-date | $197,560,250 | 3,176 |
| Average Assets, quarterly | $201,807,500 | 3,138 |
| Volatile liabilities | $74,461,000 | 1,845 |
| Insider loans | $1,671,000 | 3,204 |
| FHLB advances | $16,500,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,126,000 | 5,985 |
| Tier 1 (core) risk-based capital | $16,958,000 | 3,517 |
| Tier 2 risk-based capital | $1,786,000 | 2,817 |
| Total risk weighted assets | $149,157,000 | 2,916 |
| Total unused commitments | $3,126,000 | 5,987 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $200,416,000 | 3,177 |
| Cash and due from depository institutions | $4,622,000 | 3,233 |
| Interest-bearing balances | $718,000 | 5,660 |
| Securities | $54,873,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,226 |
| Net loans & leases | $119,525,000 | 3,385 |
| Loan loss allowance | $1,871,000 | 3,363 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,349,000 | 1,473 |
| Other real estate owned | $3,614,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,483,000 | 2,774 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $200,416,000 | 3,177 |
| Total liabilities | $184,633,000 | 3,109 |
| Total deposits | $167,206,000 | 3,151 |
| Interest-bearing deposits | $154,810,000 | 2,978 |
| Deposits held in domestic offices | $167,206,000 | 3,148 |
| % insured | 85.67% | 5,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,500,000 | 1,866 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $927,000 | 3,576 |
| Total equity capital | $15,783,000 | 3,886 |
| Total bank equity capital | $15,783,000 | 3,886 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $112,000 | 5,810 |
| Surplus | $1,469,000 | 5,798 |
| Undivided profits | $14,202,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,792,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 991 |
| Income earned, not collected on loans | $1,555,000 | 2,013 |
| Earning assets | $178,066,000 | 3,225 |
| Long-term assets (5+ years) | $59,335,000 | 2,087 |
| Average Assets, year-to-date | $195,680,670 | 3,222 |
| Average Assets, quarterly | $198,126,500 | 3,201 |
| Volatile liabilities | $80,663,000 | 1,755 |
| Insider loans | $1,680,000 | 3,246 |
| FHLB advances | $16,500,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,294,000 | 5,598 |
| Tier 1 (core) risk-based capital | $16,930,000 | 3,508 |
| Tier 2 risk-based capital | $1,871,000 | 2,732 |
| Total risk weighted assets | $157,012,000 | 2,825 |
| Total unused commitments | $4,294,000 | 5,600 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $195,837,000 | 3,293 |
| Cash and due from depository institutions | $10,155,000 | 3,219 |
| Interest-bearing balances | $6,723,000 | 3,261 |
| Securities | $46,683,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
| Net loans & leases | $122,450,000 | 3,356 |
| Loan loss allowance | $2,903,000 | 2,501 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,441,000 | 1,475 |
| Other real estate owned | $854,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,654,000 | 2,777 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $195,837,000 | 3,293 |
| Total liabilities | $180,375,000 | 3,233 |
| Total deposits | $162,847,000 | 3,269 |
| Interest-bearing deposits | $148,930,000 | 3,118 |
| Deposits held in domestic offices | $162,847,000 | 3,267 |
| % insured | 85.35% | 5,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,500,000 | 1,963 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,028,000 | 3,345 |
| Total equity capital | $15,462,000 | 3,951 |
| Total bank equity capital | $15,462,000 | 3,950 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $112,000 | 5,894 |
| Surplus | $1,469,000 | 5,881 |
| Undivided profits | $13,881,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,867,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 975 |
| Income earned, not collected on loans | $1,790,000 | 1,824 |
| Earning assets | $176,456,000 | 3,319 |
| Long-term assets (5+ years) | $50,335,000 | 2,396 |
| Average Assets, year-to-date | $193,313,000 | 3,319 |
| Average Assets, quarterly | $193,313,000 | 3,319 |
| Volatile liabilities | $79,653,000 | 1,839 |
| Insider loans | $1,571,000 | 3,437 |
| FHLB advances | $16,500,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,049,000 | 5,488 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,573 |
| Tier 2 risk-based capital | $1,971,000 | 2,666 |
| Total risk weighted assets | $157,008,000 | 2,889 |
| Total unused commitments | $5,049,000 | 5,492 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $190,789,000 | 3,371 |
| Cash and due from depository institutions | $8,159,000 | 3,248 |
| Interest-bearing balances | $5,343,000 | 3,210 |
| Securities | $39,428,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,443 |
| Net loans & leases | $122,905,000 | 3,396 |
| Loan loss allowance | $2,835,000 | 2,512 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,535,000 | 1,492 |
| Other real estate owned | $2,249,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,713,000 | 2,817 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $190,789,000 | 3,371 |
| Total liabilities | $175,740,000 | 3,298 |
| Total deposits | $156,354,000 | 3,355 |
| Interest-bearing deposits | $143,360,000 | 3,198 |
| Deposits held in domestic offices | $156,354,000 | 3,354 |
| % insured | 83.85% | 5,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,500,000 | 1,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $886,000 | 3,671 |
| Total equity capital | $15,049,000 | 4,008 |
| Total bank equity capital | $15,049,000 | 4,006 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $112,000 | 5,953 |
| Surplus | $1,469,000 | 5,931 |
| Undivided profits | $13,468,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,892,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 954 |
| Income earned, not collected on loans | $1,520,000 | 2,235 |
| Earning assets | $170,476,000 | 3,403 |
| Long-term assets (5+ years) | $37,719,000 | 2,927 |
| Average Assets, year-to-date | $188,286,400 | 3,306 |
| Average Assets, quarterly | $192,611,500 | 3,314 |
| Volatile liabilities | $80,067,000 | 1,845 |
| Insider loans | $1,858,000 | 3,185 |
| FHLB advances | $18,500,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,002,000 | 5,485 |
| Tier 1 (core) risk-based capital | $16,721,000 | 3,562 |
| Tier 2 risk-based capital | $1,995,000 | 2,662 |
| Total risk weighted assets | $158,836,000 | 2,910 |
| Total unused commitments | $5,002,000 | 5,487 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $194,434,000 | 3,313 |
| Cash and due from depository institutions | $8,297,000 | 3,342 |
| Interest-bearing balances | $4,312,000 | 3,271 |
| Securities | $40,129,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $131,860,000 | 3,233 |
| Loan loss allowance | $1,080,000 | 4,548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,618,000 | 1,483 |
| Other real estate owned | $559,000 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,971,000 | 3,116 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $194,434,000 | 3,313 |
| Total liabilities | $177,199,000 | 3,283 |
| Total deposits | $145,466,000 | 3,557 |
| Interest-bearing deposits | $133,304,000 | 3,399 |
| Deposits held in domestic offices | $145,466,000 | 3,556 |
| % insured | 85.37% | 5,365 |
| Federal funds purchased & repurchase agreements | $10,700,000 | 1,043 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,033,000 | 3,702 |
| Total equity capital | $17,235,000 | 3,714 |
| Total bank equity capital | $17,235,000 | 3,713 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $112,000 | 6,022 |
| Surplus | $1,469,000 | 5,977 |
| Undivided profits | $15,654,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,470,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 629 |
| Income earned, not collected on loans | $1,981,000 | 1,842 |
| Earning assets | $176,301,000 | 3,343 |
| Long-term assets (5+ years) | $39,575,000 | 2,786 |
| Average Assets, year-to-date | $187,660,750 | 3,342 |
| Average Assets, quarterly | $189,050,500 | 3,358 |
| Volatile liabilities | $87,709,000 | 1,724 |
| Insider loans | $2,009,000 | 3,076 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,378,000 | 5,796 |
| Tier 1 (core) risk-based capital | $19,085,000 | 3,250 |
| Tier 2 risk-based capital | $1,080,000 | 4,109 |
| Total risk weighted assets | $162,424,000 | 2,894 |
| Total unused commitments | $4,378,000 | 5,796 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $183,667,000 | 3,464 |
| Cash and due from depository institutions | $9,462,000 | 3,455 |
| Interest-bearing balances | $6,315,000 | 2,421 |
| Securities | $34,774,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $125,424,000 | 3,412 |
| Loan loss allowance | $1,077,000 | 4,494 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,701,000 | 1,487 |
| Other real estate owned | $432,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,874,000 | 3,174 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $183,667,000 | 3,464 |
| Total liabilities | $167,146,000 | 3,422 |
| Total deposits | $137,491,000 | 3,720 |
| Interest-bearing deposits | $125,869,000 | 3,538 |
| Deposits held in domestic offices | $137,491,000 | 3,718 |
| % insured | 78.84% | 4,075 |
| Federal funds purchased & repurchase agreements | $8,650,000 | 1,167 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,005,000 | 3,790 |
| Total equity capital | $16,521,000 | 3,810 |
| Total bank equity capital | $16,521,000 | 3,809 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $112,000 | 6,098 |
| Surplus | $1,469,000 | 6,040 |
| Undivided profits | $14,940,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 588 |
| Income earned, not collected on loans | $1,817,000 | 1,936 |
| Earning assets | $166,513,000 | 3,487 |
| Long-term assets (5+ years) | $34,564,000 | 3,003 |
| Average Assets, year-to-date | $185,403,000 | 3,402 |
| Average Assets, quarterly | $185,207,000 | 3,427 |
| Volatile liabilities | $81,946,000 | 1,850 |
| Insider loans | $2,120,000 | 3,021 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,377,000 | 5,609 |
| Tier 1 (core) risk-based capital | $18,436,000 | 3,381 |
| Tier 2 risk-based capital | $1,077,000 | 4,102 |
| Total risk weighted assets | $156,740,000 | 3,003 |
| Total unused commitments | $5,377,000 | 5,614 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $186,747,000 | 3,431 |
| Cash and due from depository institutions | $3,140,000 | 3,426 |
| Interest-bearing balances | $202,000 | 5,633 |
| Securities | $45,899,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $121,145,000 | 3,502 |
| Loan loss allowance | $1,056,000 | 4,439 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,802,000 | 1,482 |
| Other real estate owned | $1,007,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,754,000 | 2,532 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $186,747,000 | 3,431 |
| Total liabilities | $168,091,000 | 3,425 |
| Total deposits | $138,885,000 | 3,672 |
| Interest-bearing deposits | $127,495,000 | 3,503 |
| Deposits held in domestic offices | $138,885,000 | 3,670 |
| % insured | 77.37% | 4,519 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,264 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,406,000 | 2,992 |
| Total equity capital | $18,656,000 | 3,483 |
| Total bank equity capital | $18,656,000 | 3,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $112,000 | 6,134 |
| Surplus | $1,469,000 | 6,082 |
| Undivided profits | $17,075,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 506 |
| Income earned, not collected on loans | $1,795,000 | 1,966 |
| Earning assets | $167,246,000 | 3,477 |
| Long-term assets (5+ years) | $45,314,000 | 2,503 |
| Average Assets, year-to-date | $186,271,000 | 3,408 |
| Average Assets, quarterly | $186,271,000 | 3,408 |
| Volatile liabilities | $77,374,000 | 1,933 |
| Insider loans | $1,293,000 | 3,900 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,278,000 | 5,412 |
| Tier 1 (core) risk-based capital | $20,600,000 | 3,073 |
| Tier 2 risk-based capital | $1,056,000 | 4,108 |
| Total risk weighted assets | $156,779,000 | 3,006 |
| Total unused commitments | $6,278,000 | 5,413 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $185,795,000 | 3,415 |
| Cash and due from depository institutions | $2,856,000 | 3,446 |
| Interest-bearing balances | $266,000 | 4,869 |
| Securities | $47,470,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $118,787,000 | 3,585 |
| Loan loss allowance | $1,038,000 | 4,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,828,000 | 1,476 |
| Other real estate owned | $982,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,872,000 | 2,525 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $185,795,000 | 3,415 |
| Total liabilities | $167,273,000 | 3,419 |
| Total deposits | $138,560,000 | 3,624 |
| Interest-bearing deposits | $127,163,000 | 3,436 |
| Deposits held in domestic offices | $138,560,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,410 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,163,000 | 3,391 |
| Total equity capital | $18,522,000 | 3,477 |
| Total bank equity capital | $18,522,000 | 3,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $112,000 | 6,174 |
| Surplus | $1,469,000 | 6,093 |
| Undivided profits | $16,941,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 477 |
| Income earned, not collected on loans | $2,010,000 | 1,854 |
| Earning assets | $166,523,000 | 3,477 |
| Long-term assets (5+ years) | $47,117,000 | 2,410 |
| Average Assets, year-to-date | $185,569,400 | 3,330 |
| Average Assets, quarterly | $186,937,000 | 3,380 |
| Volatile liabilities | $73,847,000 | 1,994 |
| Insider loans | $1,746,000 | 3,410 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,492,000 | 4,592 |
| Tier 1 (core) risk-based capital | $20,196,000 | 3,091 |
| Tier 2 risk-based capital | $1,038,000 | 4,138 |
| Total risk weighted assets | $154,588,000 | 3,045 |
| Total unused commitments | $9,492,000 | 4,596 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $188,079,000 | 3,370 |
| Cash and due from depository institutions | $3,121,000 | 3,648 |
| Interest-bearing balances | $277,000 | 4,195 |
| Securities | $51,044,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $118,848,000 | 3,569 |
| Loan loss allowance | $1,038,000 | 4,275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,145,000 | 1,600 |
| Other real estate owned | $477,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,444,000 | 2,639 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $188,079,000 | 3,370 |
| Total liabilities | $169,803,000 | 3,341 |
| Total deposits | $137,434,000 | 3,604 |
| Interest-bearing deposits | $124,059,000 | 3,448 |
| Deposits held in domestic offices | $137,434,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,150,000 | 1,205 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,219,000 | 3,386 |
| Total equity capital | $18,276,000 | 3,522 |
| Total bank equity capital | $18,276,000 | 3,522 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $112,000 | 6,228 |
| Surplus | $1,469,000 | 6,127 |
| Undivided profits | $16,695,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 459 |
| Income earned, not collected on loans | $1,722,000 | 2,334 |
| Earning assets | $170,169,000 | 3,401 |
| Long-term assets (5+ years) | $49,881,000 | 2,259 |
| Average Assets, year-to-date | $185,513,000 | 3,328 |
| Average Assets, quarterly | $188,240,500 | 3,349 |
| Volatile liabilities | $76,339,000 | 1,870 |
| Insider loans | $1,933,000 | 3,220 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,847,000 | 4,931 |
| Tier 1 (core) risk-based capital | $19,811,000 | 3,201 |
| Tier 2 risk-based capital | $1,038,000 | 4,053 |
| Total risk weighted assets | $152,320,000 | 3,071 |
| Total unused commitments | $8,847,000 | 4,933 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $188,402,000 | 3,362 |
| Cash and due from depository institutions | $3,512,000 | 3,693 |
| Interest-bearing balances | $337,000 | 3,906 |
| Securities | $52,247,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $118,087,000 | 3,545 |
| Loan loss allowance | $1,019,000 | 4,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,897,000 | 1,638 |
| Other real estate owned | $556,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,103,000 | 2,710 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $188,402,000 | 3,362 |
| Total liabilities | $169,899,000 | 3,328 |
| Total deposits | $137,341,000 | 3,600 |
| Interest-bearing deposits | $124,339,000 | 3,446 |
| Deposits held in domestic offices | $137,341,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,450,000 | 1,230 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,108,000 | 3,582 |
| Total equity capital | $18,503,000 | 3,518 |
| Total bank equity capital | $18,503,000 | 3,518 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $112,000 | 6,281 |
| Surplus | $1,469,000 | 6,164 |
| Undivided profits | $16,922,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 531 |
| Income earned, not collected on loans | $1,885,000 | 2,037 |
| Earning assets | $170,671,000 | 3,389 |
| Long-term assets (5+ years) | $56,313,000 | 2,043 |
| Average Assets, year-to-date | $184,657,670 | 3,360 |
| Average Assets, quarterly | $186,454,500 | 3,367 |
| Volatile liabilities | $79,226,000 | 1,793 |
| Insider loans | $2,014,000 | 3,114 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,827,000 | 6,089 |
| Tier 1 (core) risk-based capital | $19,171,000 | 3,318 |
| Tier 2 risk-based capital | $1,019,000 | 4,062 |
| Total risk weighted assets | $150,950,000 | 3,078 |
| Total unused commitments | $4,827,000 | 6,090 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $184,507,000 | 3,408 |
| Cash and due from depository institutions | $2,740,000 | 3,761 |
| Interest-bearing balances | $550,000 | 3,567 |
| Securities | $55,735,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $112,601,000 | 3,618 |
| Loan loss allowance | $1,007,000 | 4,229 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,577,000 | 1,695 |
| Other real estate owned | $699,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,155,000 | 2,966 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,507,000 | 3,408 |
| Total liabilities | $165,624,000 | 3,382 |
| Total deposits | $133,981,000 | 3,691 |
| Interest-bearing deposits | $121,722,000 | 3,530 |
| Deposits held in domestic offices | $133,981,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,250,000 | 1,220 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,393,000 | 3,258 |
| Total equity capital | $18,883,000 | 3,523 |
| Total bank equity capital | $18,883,000 | 3,523 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $112,000 | 6,310 |
| Surplus | $1,469,000 | 6,170 |
| Undivided profits | $17,302,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 416 |
| Income earned, not collected on loans | $1,881,000 | 2,098 |
| Earning assets | $168,886,000 | 3,418 |
| Long-term assets (5+ years) | $51,596,000 | 2,113 |
| Average Assets, year-to-date | $182,785,500 | 3,403 |
| Average Assets, quarterly | $182,785,500 | 3,403 |
| Volatile liabilities | $75,728,000 | 1,836 |
| Insider loans | $1,877,000 | 3,213 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,659,000 | 6,220 |
| Tier 1 (core) risk-based capital | $18,600,000 | 3,402 |
| Tier 2 risk-based capital | $1,007,000 | 4,044 |
| Total risk weighted assets | $142,607,000 | 3,184 |
| Total unused commitments | $4,659,000 | 6,221 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $181,064,000 | 3,407 |
| Cash and due from depository institutions | $4,206,000 | 3,769 |
| Interest-bearing balances | $646,000 | 2,937 |
| Securities | $50,724,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $112,826,000 | 3,624 |
| Loan loss allowance | $1,001,000 | 4,210 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,557,000 | 1,694 |
| Other real estate owned | $651,000 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,100,000 | 3,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $181,064,000 | 3,407 |
| Total liabilities | $162,845,000 | 3,393 |
| Total deposits | $131,353,000 | 3,704 |
| Interest-bearing deposits | $119,575,000 | 3,509 |
| Deposits held in domestic offices | $131,353,000 | 3,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,400,000 | 1,283 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,092,000 | 3,799 |
| Total equity capital | $18,219,000 | 3,591 |
| Total bank equity capital | $18,219,000 | 3,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 6,348 |
| Surplus | $1,469,000 | 6,175 |
| Undivided profits | $16,638,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 618 |
| Income earned, not collected on loans | $1,756,000 | 2,432 |
| Earning assets | $164,196,000 | 3,438 |
| Long-term assets (5+ years) | $41,457,000 | 2,284 |
| Average Assets, year-to-date | $169,451,200 | 3,484 |
| Average Assets, quarterly | $176,362,500 | 3,460 |
| Volatile liabilities | $77,088,000 | 1,813 |
| Insider loans | $1,431,000 | 3,708 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,625,000 | 6,147 |
| Tier 1 (core) risk-based capital | $18,145,000 | 3,454 |
| Tier 2 risk-based capital | $1,001,000 | 4,040 |
| Total risk weighted assets | $143,275,000 | 3,145 |
| Total unused commitments | $4,625,000 | 6,149 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $171,661,000 | 3,516 |
| Cash and due from depository institutions | $3,376,000 | 3,923 |
| Interest-bearing balances | $604,000 | 2,832 |
| Securities | $44,685,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,682 |
| Net loans & leases | $109,697,000 | 3,654 |
| Loan loss allowance | $988,000 | 4,205 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,990,000 | 1,803 |
| Other real estate owned | $300,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,288,000 | 2,963 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $171,661,000 | 3,516 |
| Total liabilities | $154,134,000 | 3,496 |
| Total deposits | $126,060,000 | 3,786 |
| Interest-bearing deposits | $115,326,000 | 3,602 |
| Deposits held in domestic offices | $126,060,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,490 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,074,000 | 3,906 |
| Total equity capital | $17,527,000 | 3,670 |
| Total bank equity capital | $17,527,000 | 3,670 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $112,000 | 6,358 |
| Surplus | $1,469,000 | 6,169 |
| Undivided profits | $15,946,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,843,000 | 2,505 |
| Earning assets | $156,311,000 | 3,535 |
| Long-term assets (5+ years) | $36,528,000 | 2,415 |
| Average Assets, year-to-date | $166,548,000 | 3,527 |
| Average Assets, quarterly | $168,417,500 | 3,538 |
| Volatile liabilities | $73,999,000 | 1,844 |
| Insider loans | $2,273,000 | 2,785 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,666,000 | 6,170 |
| Tier 1 (core) risk-based capital | $17,719,000 | 3,524 |
| Tier 2 risk-based capital | $988,000 | 4,032 |
| Total risk weighted assets | $136,330,000 | 3,252 |
| Total unused commitments | $4,666,000 | 6,172 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $165,174,000 | 3,620 |
| Cash and due from depository institutions | $2,792,000 | 4,035 |
| Interest-bearing balances | $345,000 | 3,421 |
| Securities | $42,847,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $107,826,000 | 3,682 |
| Loan loss allowance | $960,000 | 4,298 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,216,000 | 2,013 |
| Other real estate owned | $300,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,193,000 | 2,974 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $165,174,000 | 3,620 |
| Total liabilities | $148,577,000 | 3,595 |
| Total deposits | $119,619,000 | 3,954 |
| Interest-bearing deposits | $109,254,000 | 3,750 |
| Deposits held in domestic offices | $119,619,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,345 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $958,000 | 3,975 |
| Total equity capital | $16,597,000 | 3,786 |
| Total bank equity capital | $16,597,000 | 3,786 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $112,000 | 6,398 |
| Surplus | $1,469,000 | 6,186 |
| Undivided profits | $15,016,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,519,000 | 2,761 |
| Earning assets | $151,018,000 | 3,620 |
| Long-term assets (5+ years) | $33,643,000 | 2,520 |
| Average Assets, year-to-date | $164,843,670 | 3,579 |
| Average Assets, quarterly | $164,744,500 | 3,611 |
| Volatile liabilities | $70,422,000 | 1,918 |
| Insider loans | $2,458,000 | 2,618 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,938,000 | 5,786 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,606 |
| Tier 2 risk-based capital | $960,000 | 4,112 |
| Total risk weighted assets | $132,916,000 | 3,302 |
| Total unused commitments | $5,938,000 | 5,787 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $164,315,000 | 3,643 |
| Cash and due from depository institutions | $4,712,000 | 4,019 |
| Interest-bearing balances | $1,438,000 | 2,233 |
| Securities | $43,163,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $104,825,000 | 3,712 |
| Loan loss allowance | $948,000 | 4,331 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,973,000 | 2,072 |
| Other real estate owned | $547,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,095,000 | 2,936 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $164,315,000 | 3,643 |
| Total liabilities | $148,013,000 | 3,601 |
| Total deposits | $119,637,000 | 3,943 |
| Interest-bearing deposits | $107,851,000 | 3,792 |
| Deposits held in domestic offices | $119,637,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 1,324 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,126,000 | 3,639 |
| Total equity capital | $16,302,000 | 3,853 |
| Total bank equity capital | $16,302,000 | 3,853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $112,000 | 6,419 |
| Surplus | $1,469,000 | 6,180 |
| Undivided profits | $14,721,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,674,000 | 2,445 |
| Earning assets | $149,426,000 | 3,662 |
| Long-term assets (5+ years) | $35,547,000 | 2,404 |
| Average Assets, year-to-date | $164,678,500 | 3,601 |
| Average Assets, quarterly | $164,678,500 | 3,601 |
| Volatile liabilities | $62,146,000 | 2,087 |
| Insider loans | $2,643,000 | 2,481 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,039,000 | 5,792 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,700 |
| Tier 2 risk-based capital | $948,000 | 4,148 |
| Total risk weighted assets | $131,808,000 | 3,276 |
| Total unused commitments | $6,039,000 | 5,792 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $165,042,000 | 3,598 |
| Cash and due from depository institutions | $4,834,000 | 4,025 |
| Interest-bearing balances | $404,000 | 3,338 |
| Securities | $44,409,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $104,520,000 | 3,712 |
| Loan loss allowance | $907,000 | 4,441 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,025,000 | 2,016 |
| Other real estate owned | $368,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,886,000 | 3,058 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $165,042,000 | 3,598 |
| Total liabilities | $149,199,000 | 3,566 |
| Total deposits | $124,240,000 | 3,816 |
| Interest-bearing deposits | $111,639,000 | 3,634 |
| Deposits held in domestic offices | $124,240,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,473 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,800,000 | 1,842 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $859,000 | 4,229 |
| Total equity capital | $15,843,000 | 3,861 |
| Total bank equity capital | $15,843,000 | 3,861 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $112,000 | 6,451 |
| Surplus | $1,469,000 | 6,176 |
| Undivided profits | $14,262,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,521,000 | 2,754 |
| Earning assets | $149,333,000 | 3,625 |
| Long-term assets (5+ years) | $40,170,000 | 2,143 |
| Average Assets, year-to-date | $155,733,600 | 3,634 |
| Average Assets, quarterly | $162,960,500 | 3,606 |
| Volatile liabilities | $60,496,000 | 2,293 |
| Insider loans | $2,816,000 | 2,338 |
| FHLB advances | $17,800,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,460,000 | 6,216 |
| Tier 1 (core) risk-based capital | $16,012,000 | 3,734 |
| Tier 2 risk-based capital | $907,000 | 4,244 |
| Total risk weighted assets | $130,824,000 | 3,273 |
| Total unused commitments | $4,460,000 | 6,218 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $160,879,000 | 3,636 |
| Cash and due from depository institutions | $3,245,000 | 4,114 |
| Interest-bearing balances | $195,000 | 4,090 |
| Securities | $43,366,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $103,511,000 | 3,733 |
| Loan loss allowance | $952,000 | 4,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,247,000 | 2,274 |
| Other real estate owned | $429,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,081,000 | 2,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $160,879,000 | 3,636 |
| Total liabilities | $145,575,000 | 3,601 |
| Total deposits | $118,656,000 | 3,893 |
| Interest-bearing deposits | $106,801,000 | 3,723 |
| Deposits held in domestic offices | $118,656,000 | 3,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,900,000 | 1,342 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,800,000 | 1,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,219,000 | 3,374 |
| Total equity capital | $15,304,000 | 3,953 |
| Total bank equity capital | $15,304,000 | 3,953 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,505 |
| Surplus | $1,469,000 | 6,199 |
| Undivided profits | $13,723,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,627,000 | 2,590 |
| Earning assets | $147,072,000 | 3,641 |
| Long-term assets (5+ years) | $38,969,000 | 2,194 |
| Average Assets, year-to-date | $153,406,500 | 3,685 |
| Average Assets, quarterly | $157,970,000 | 3,658 |
| Volatile liabilities | $57,661,000 | 2,362 |
| Insider loans | $2,956,000 | 2,230 |
| FHLB advances | $17,800,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,733,000 | 6,156 |
| Tier 1 (core) risk-based capital | $15,518,000 | 3,829 |
| Tier 2 risk-based capital | $952,000 | 4,124 |
| Total risk weighted assets | $118,763,000 | 3,506 |
| Total unused commitments | $4,733,000 | 6,157 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $155,061,000 | 3,705 |
| Cash and due from depository institutions | $4,949,000 | 4,042 |
| Interest-bearing balances | $151,000 | 4,365 |
| Securities | $39,351,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,755,000 | 3,805 |
| Loan loss allowance | $899,000 | 4,452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,237,000 | 2,237 |
| Other real estate owned | $429,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,340,000 | 2,848 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $155,061,000 | 3,705 |
| Total liabilities | $140,582,000 | 3,666 |
| Total deposits | $114,536,000 | 3,982 |
| Interest-bearing deposits | $103,550,000 | 3,772 |
| Deposits held in domestic offices | $114,536,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,250,000 | 1,447 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,800,000 | 1,918 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $996,000 | 3,548 |
| Total equity capital | $14,479,000 | 3,989 |
| Total bank equity capital | $14,479,000 | 3,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $112,000 | 6,524 |
| Surplus | $1,469,000 | 6,200 |
| Undivided profits | $12,898,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,596,000 | 2,362 |
| Earning assets | $139,257,000 | 3,750 |
| Long-term assets (5+ years) | $34,821,000 | 2,342 |
| Average Assets, year-to-date | $150,915,670 | 3,734 |
| Average Assets, quarterly | $153,278,000 | 3,711 |
| Volatile liabilities | $51,954,000 | 2,517 |
| Insider loans | $2,323,000 | 2,610 |
| FHLB advances | $17,800,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,214,000 | 6,408 |
| Tier 1 (core) risk-based capital | $15,051,000 | 3,854 |
| Tier 2 risk-based capital | $899,000 | 4,250 |
| Total risk weighted assets | $115,848,000 | 3,542 |
| Total unused commitments | $4,214,000 | 6,408 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $151,495,000 | 3,747 |
| Cash and due from depository institutions | $5,323,000 | 4,111 |
| Interest-bearing balances | $1,146,000 | 2,434 |
| Securities | $39,654,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $96,686,000 | 3,832 |
| Loan loss allowance | $870,000 | 4,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,194,000 | 2,187 |
| Other real estate owned | $451,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,187,000 | 3,301 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $151,495,000 | 3,747 |
| Total liabilities | $137,289,000 | 3,712 |
| Total deposits | $111,197,000 | 4,051 |
| Interest-bearing deposits | $99,500,000 | 3,884 |
| Deposits held in domestic offices | $111,197,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,365 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,800,000 | 1,840 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,192,000 | 3,125 |
| Total equity capital | $14,206,000 | 4,025 |
| Total bank equity capital | $14,206,000 | 4,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,539 |
| Surplus | $1,469,000 | 6,169 |
| Undivided profits | $12,625,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,439,000 | 2,450 |
| Earning assets | $137,486,000 | 3,770 |
| Long-term assets (5+ years) | $36,864,000 | 2,231 |
| Average Assets, year-to-date | $148,843,000 | 3,773 |
| Average Assets, quarterly | $148,843,000 | 3,773 |
| Volatile liabilities | $48,519,000 | 2,535 |
| Insider loans | $2,372,000 | 2,557 |
| FHLB advances | $17,800,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,606,000 | 6,637 |
| Tier 1 (core) risk-based capital | $14,527,000 | 3,920 |
| Tier 2 risk-based capital | $870,000 | 4,304 |
| Total risk weighted assets | $112,149,000 | 3,549 |
| Total unused commitments | $3,606,000 | 6,638 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $146,191,000 | 3,823 |
| Cash and due from depository institutions | $3,236,000 | 4,106 |
| Interest-bearing balances | $235,000 | 4,084 |
| Securities | $36,776,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 5,196 |
| Net loans & leases | $96,149,000 | 3,817 |
| Loan loss allowance | $824,000 | 4,662 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,847,000 | 2,307 |
| Other real estate owned | $274,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,216,000 | 3,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $146,191,000 | 3,823 |
| Total liabilities | $132,182,000 | 3,792 |
| Total deposits | $109,646,000 | 4,072 |
| Interest-bearing deposits | $98,920,000 | 3,840 |
| Deposits held in domestic offices | $109,646,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,672 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,800,000 | 1,974 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $836,000 | 3,899 |
| Total equity capital | $14,009,000 | 4,030 |
| Total bank equity capital | $14,009,000 | 4,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $112,000 | 6,564 |
| Surplus | $1,469,000 | 6,178 |
| Undivided profits | $12,428,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,524,000 | 2,338 |
| Earning assets | $133,853,000 | 3,816 |
| Long-term assets (5+ years) | $33,333,000 | 2,377 |
| Average Assets, year-to-date | $137,228,400 | 3,863 |
| Average Assets, quarterly | $143,447,500 | 3,835 |
| Volatile liabilities | $44,764,000 | 2,659 |
| Insider loans | $2,286,000 | 2,586 |
| FHLB advances | $16,800,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,789,000 | 6,482 |
| Tier 1 (core) risk-based capital | $14,273,000 | 3,921 |
| Tier 2 risk-based capital | $824,000 | 4,420 |
| Total risk weighted assets | $104,048,000 | 3,744 |
| Total unused commitments | $3,789,000 | 6,483 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $140,704,000 | 3,888 |
| Cash and due from depository institutions | $2,920,000 | 4,098 |
| Interest-bearing balances | $111,000 | 4,881 |
| Securities | $35,830,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $93,697,000 | 3,860 |
| Loan loss allowance | $790,000 | 4,756 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,119,000 | 2,614 |
| Other real estate owned | $254,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,884,000 | 3,414 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,704,000 | 3,888 |
| Total liabilities | $126,912,000 | 3,854 |
| Total deposits | $104,083,000 | 4,154 |
| Interest-bearing deposits | $91,888,000 | 3,993 |
| Deposits held in domestic offices | $104,083,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,089,000 | 1,609 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,800,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $940,000 | 3,598 |
| Total equity capital | $13,792,000 | 4,065 |
| Total bank equity capital | $13,792,000 | 4,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,591 |
| Surplus | $1,469,000 | 6,153 |
| Undivided profits | $12,211,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,306,000 | 2,675 |
| Earning assets | $129,638,000 | 3,853 |
| Long-term assets (5+ years) | $33,915,000 | 2,362 |
| Average Assets, year-to-date | $134,987,750 | 3,899 |
| Average Assets, quarterly | $140,455,500 | 3,849 |
| Volatile liabilities | $42,701,000 | 2,658 |
| Insider loans | $2,399,000 | 2,479 |
| FHLB advances | $16,800,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,090,000 | 6,336 |
| Tier 1 (core) risk-based capital | $13,881,000 | 3,967 |
| Tier 2 risk-based capital | $790,000 | 4,494 |
| Total risk weighted assets | $100,473,000 | 3,787 |
| Total unused commitments | $4,090,000 | 6,336 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $140,207,000 | 3,826 |
| Cash and due from depository institutions | $3,816,000 | 4,243 |
| Interest-bearing balances | $216,000 | 4,186 |
| Securities | $36,594,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $92,959,000 | 3,807 |
| Loan loss allowance | $757,000 | 4,837 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,383,000 | 3,037 |
| Other real estate owned | $261,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,194,000 | 3,745 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $140,207,000 | 3,826 |
| Total liabilities | $126,887,000 | 3,787 |
| Total deposits | $101,430,000 | 4,181 |
| Interest-bearing deposits | $92,855,000 | 3,919 |
| Deposits held in domestic offices | $101,430,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,894,000 | 1,315 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,800,000 | 1,964 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $763,000 | 3,858 |
| Total equity capital | $13,320,000 | 4,109 |
| Total bank equity capital | $13,320,000 | 4,109 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,591 |
| Surplus | $1,469,000 | 6,132 |
| Undivided profits | $11,739,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,418,000 | 2,232 |
| Earning assets | $129,769,000 | 3,794 |
| Long-term assets (5+ years) | $34,501,000 | 2,345 |
| Average Assets, year-to-date | $133,082,330 | 3,924 |
| Average Assets, quarterly | $136,211,500 | 3,886 |
| Volatile liabilities | $46,573,000 | 2,403 |
| Insider loans | $1,957,000 | 2,810 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,359,000 | 6,677 |
| Tier 1 (core) risk-based capital | $13,333,000 | 3,998 |
| Tier 2 risk-based capital | $757,000 | 4,577 |
| Total risk weighted assets | $98,957,000 | 3,750 |
| Total unused commitments | $3,359,000 | 6,677 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $132,216,000 | 4,000 |
| Cash and due from depository institutions | $3,703,000 | 4,161 |
| Interest-bearing balances | $135,000 | 4,716 |
| Securities | $34,255,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
| Net loans & leases | $87,842,000 | 3,931 |
| Loan loss allowance | $745,000 | 4,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,103,000 | 3,234 |
| Other real estate owned | $126,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,637,000 | 4,174 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,216,000 | 4,000 |
| Total liabilities | $119,608,000 | 3,967 |
| Total deposits | $101,670,000 | 4,191 |
| Interest-bearing deposits | $92,205,000 | 3,976 |
| Deposits held in domestic offices | $101,670,000 | 4,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,800,000 | 1,891 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,088,000 | 3,007 |
| Total equity capital | $12,608,000 | 4,211 |
| Total bank equity capital | $12,608,000 | 4,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $112,000 | 6,645 |
| Surplus | $1,469,000 | 6,159 |
| Undivided profits | $11,027,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,229,000 | 2,502 |
| Earning assets | $122,782,000 | 3,947 |
| Long-term assets (5+ years) | $32,971,000 | 2,478 |
| Average Assets, year-to-date | $129,520,000 | 4,033 |
| Average Assets, quarterly | $129,520,000 | 4,033 |
| Volatile liabilities | $37,186,000 | 2,730 |
| Insider loans | $1,925,000 | 2,823 |
| FHLB advances | $16,800,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,366,000 | 6,705 |
| Tier 1 (core) risk-based capital | $12,800,000 | 4,102 |
| Tier 2 risk-based capital | $745,000 | 4,637 |
| Total risk weighted assets | $93,042,000 | 3,900 |
| Total unused commitments | $3,366,000 | 6,706 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $126,824,000 | 4,118 |
| Cash and due from depository institutions | $2,405,000 | 4,179 |
| Interest-bearing balances | $71,000 | 5,508 |
| Securities | $33,506,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 5,380 |
| Net loans & leases | $84,996,000 | 3,990 |
| Loan loss allowance | $694,000 | 5,119 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,676,000 | 3,562 |
| Other real estate owned | $129,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,556,000 | 4,203 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,824,000 | 4,118 |
| Total liabilities | $114,691,000 | 4,091 |
| Total deposits | $98,019,000 | 4,299 |
| Interest-bearing deposits | $88,773,000 | 4,055 |
| Deposits held in domestic offices | $98,019,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,236 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,800,000 | 2,160 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $772,000 | 3,698 |
| Total equity capital | $12,133,000 | 4,333 |
| Total bank equity capital | $12,133,000 | 4,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $112,000 | 6,674 |
| Surplus | $1,469,000 | 6,158 |
| Undivided profits | $10,552,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,260,000 | 2,399 |
| Earning assets | $119,129,000 | 4,052 |
| Long-term assets (5+ years) | $27,579,000 | 2,864 |
| Average Assets, year-to-date | $120,376,800 | 4,150 |
| Average Assets, quarterly | $126,685,000 | 4,074 |
| Volatile liabilities | $35,764,000 | 2,788 |
| Insider loans | $1,864,000 | 2,869 |
| FHLB advances | $13,800,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,577,000 | 6,517 |
| Tier 1 (core) risk-based capital | $12,251,000 | 4,180 |
| Tier 2 risk-based capital | $694,000 | 4,835 |
| Total risk weighted assets | $90,303,000 | 3,949 |
| Total unused commitments | $3,577,000 | 6,517 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $126,546,000 | 4,078 |
| Cash and due from depository institutions | $3,731,000 | 4,529 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $33,846,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $84,316,000 | 3,966 |
| Loan loss allowance | $678,000 | 5,177 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,487,000 | 3,710 |
| Other real estate owned | $130,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,036,000 | 4,805 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,546,000 | 4,078 |
| Total liabilities | $114,549,000 | 4,047 |
| Total deposits | $97,261,000 | 4,263 |
| Interest-bearing deposits | $85,284,000 | 4,146 |
| Deposits held in domestic offices | $97,261,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,316,000 | 1,949 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,300,000 | 2,203 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $672,000 | 4,138 |
| Total equity capital | $11,997,000 | 4,382 |
| Total bank equity capital | $11,997,000 | 4,382 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $112,000 | 6,716 |
| Surplus | $1,469,000 | 6,134 |
| Undivided profits | $10,416,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,143,000 | 2,756 |
| Earning assets | $118,360,000 | 4,032 |
| Long-term assets (5+ years) | $29,593,000 | 2,754 |
| Average Assets, year-to-date | $118,765,000 | 4,208 |
| Average Assets, quarterly | $122,703,000 | 4,145 |
| Volatile liabilities | $34,969,000 | 2,768 |
| Insider loans | $1,439,000 | 3,346 |
| FHLB advances | $13,300,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,324,000 | 6,120 |
| Tier 1 (core) risk-based capital | $11,884,000 | 4,260 |
| Tier 2 risk-based capital | $678,000 | 4,875 |
| Total risk weighted assets | $89,660,000 | 3,917 |
| Total unused commitments | $4,324,000 | 6,125 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $118,860,000 | 4,267 |
| Cash and due from depository institutions | $2,651,000 | 4,278 |
| Interest-bearing balances | $233,000 | 4,353 |
| Securities | $31,526,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $79,128,000 | 4,107 |
| Loan loss allowance | $681,000 | 5,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,501,000 | 3,659 |
| Other real estate owned | $254,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,800,000 | 3,938 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,860,000 | 4,267 |
| Total liabilities | $107,805,000 | 4,235 |
| Total deposits | $91,461,000 | 4,452 |
| Interest-bearing deposits | $82,549,000 | 4,238 |
| Deposits held in domestic offices | $91,461,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,521,000 | 2,207 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,300,000 | 2,193 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $523,000 | 4,438 |
| Total equity capital | $11,055,000 | 4,513 |
| Total bank equity capital | $11,055,000 | 4,513 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $112,000 | 6,764 |
| Surplus | $1,469,000 | 6,152 |
| Undivided profits | $9,474,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,095,000 | 2,685 |
| Earning assets | $110,887,000 | 4,196 |
| Long-term assets (5+ years) | $25,260,000 | 3,175 |
| Average Assets, year-to-date | $116,171,330 | 4,288 |
| Average Assets, quarterly | $116,952,000 | 4,312 |
| Volatile liabilities | $28,260,000 | 3,154 |
| Insider loans | $1,091,000 | 3,884 |
| FHLB advances | $13,300,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,280,000 | 6,192 |
| Tier 1 (core) risk-based capital | $11,410,000 | 4,336 |
| Tier 2 risk-based capital | $681,000 | 4,837 |
| Total risk weighted assets | $83,999,000 | 4,075 |
| Total unused commitments | $4,280,000 | 6,196 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $115,044,000 | 4,363 |
| Cash and due from depository institutions | $3,354,000 | 4,371 |
| Interest-bearing balances | $220,000 | 4,523 |
| Securities | $31,915,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $74,623,000 | 4,192 |
| Loan loss allowance | $659,000 | 5,235 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,529,000 | 3,597 |
| Other real estate owned | $210,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,413,000 | 4,170 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,044,000 | 4,363 |
| Total liabilities | $104,151,000 | 4,323 |
| Total deposits | $89,264,000 | 4,530 |
| Interest-bearing deposits | $80,215,000 | 4,352 |
| Deposits held in domestic offices | $89,264,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $756,000 | 2,633 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,300,000 | 2,076 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $831,000 | 3,643 |
| Total equity capital | $10,893,000 | 4,654 |
| Total bank equity capital | $10,893,000 | 4,654 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $112,000 | 6,784 |
| Surplus | $1,469,000 | 6,152 |
| Undivided profits | $9,312,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,018,000 | 2,845 |
| Earning assets | $106,758,000 | 4,347 |
| Long-term assets (5+ years) | $25,903,000 | 3,071 |
| Average Assets, year-to-date | $114,827,000 | 4,337 |
| Average Assets, quarterly | $114,827,000 | 4,337 |
| Volatile liabilities | $24,664,000 | 3,378 |
| Insider loans | $1,048,000 | 3,912 |
| FHLB advances | $13,300,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,054,000 | 6,817 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,505 |
| Tier 2 risk-based capital | $659,000 | 4,899 |
| Total risk weighted assets | $78,386,000 | 4,213 |
| Total unused commitments | $3,054,000 | 6,822 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $114,610,000 | 4,354 |
| Cash and due from depository institutions | $3,585,000 | 4,299 |
| Interest-bearing balances | $533,000 | 3,573 |
| Securities | $31,184,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $74,416,000 | 4,181 |
| Loan loss allowance | $652,000 | 5,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,552,000 | 3,548 |
| Other real estate owned | $281,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,592,000 | 4,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,610,000 | 4,354 |
| Total liabilities | $104,534,000 | 4,291 |
| Total deposits | $90,728,000 | 4,464 |
| Interest-bearing deposits | $82,266,000 | 4,239 |
| Deposits held in domestic offices | $90,728,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,380,000 | 1,887 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,800,000 | 2,476 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $626,000 | 4,173 |
| Total equity capital | $10,076,000 | 4,849 |
| Total bank equity capital | $10,076,000 | 4,849 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $112,000 | 6,838 |
| Surplus | $1,469,000 | 6,158 |
| Undivided profits | $8,495,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,116,000 | 2,697 |
| Earning assets | $106,133,000 | 4,325 |
| Long-term assets (5+ years) | $25,049,000 | 3,155 |
| Average Assets, year-to-date | $106,708,200 | 4,472 |
| Average Assets, quarterly | $112,734,000 | 4,378 |
| Volatile liabilities | $26,973,000 | 3,158 |
| Insider loans | $1,125,000 | 3,780 |
| FHLB advances | $9,800,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,472,000 | 7,046 |
| Tier 1 (core) risk-based capital | $10,083,000 | 4,688 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $80,036,000 | 4,141 |
| Total unused commitments | $2,472,000 | 7,048 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $110,858,000 | 4,439 |
| Cash and due from depository institutions | $2,102,000 | 4,333 |
| Interest-bearing balances | $157,000 | 4,919 |
| Securities | $32,163,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $71,463,000 | 4,292 |
| Loan loss allowance | $652,000 | 5,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,524,000 | 3,573 |
| Other real estate owned | $92,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,514,000 | 4,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,858,000 | 4,439 |
| Total liabilities | $101,139,000 | 4,379 |
| Total deposits | $86,871,000 | 4,606 |
| Interest-bearing deposits | $77,189,000 | 4,436 |
| Deposits held in domestic offices | $86,871,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 2,450 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,300,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $703,000 | 4,061 |
| Total equity capital | $9,719,000 | 4,940 |
| Total bank equity capital | $9,719,000 | 4,940 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $112,000 | 6,883 |
| Surplus | $1,469,000 | 6,170 |
| Undivided profits | $8,138,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,000,000 | 3,139 |
| Earning assets | $103,783,000 | 4,385 |
| Long-term assets (5+ years) | $25,042,000 | 3,155 |
| Average Assets, year-to-date | $104,732,750 | 4,540 |
| Average Assets, quarterly | $110,020,500 | 4,451 |
| Volatile liabilities | $27,717,000 | 3,048 |
| Insider loans | $1,504,000 | 3,170 |
| FHLB advances | $12,300,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,473,000 | 6,465 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,771 |
| Tier 2 risk-based capital | $652,000 | 4,930 |
| Total risk weighted assets | $78,168,000 | 4,205 |
| Total unused commitments | $3,473,000 | 6,474 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $109,183,000 | 4,472 |
| Cash and due from depository institutions | $3,780,000 | 4,346 |
| Interest-bearing balances | $146,000 | 5,049 |
| Securities | $31,554,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $68,636,000 | 4,400 |
| Loan loss allowance | $601,000 | 5,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,551,000 | 3,515 |
| Other real estate owned | $242,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,420,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,183,000 | 4,473 |
| Total liabilities | $99,709,000 | 4,410 |
| Total deposits | $82,588,000 | 4,758 |
| Interest-bearing deposits | $73,857,000 | 4,612 |
| Deposits held in domestic offices | $82,588,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,051,000 | 1,618 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,300,000 | 2,071 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $770,000 | 3,950 |
| Total equity capital | $9,474,000 | 5,027 |
| Total bank equity capital | $9,474,000 | 5,027 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $112,000 | 6,904 |
| Surplus | $1,469,000 | 6,166 |
| Undivided profits | $7,893,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,073,000 | 2,841 |
| Earning assets | $100,336,000 | 4,469 |
| Long-term assets (5+ years) | $24,375,000 | 3,048 |
| Average Assets, year-to-date | $102,691,000 | 4,616 |
| Average Assets, quarterly | $106,068,000 | 4,537 |
| Volatile liabilities | $29,639,000 | 2,861 |
| Insider loans | $1,856,000 | 2,730 |
| FHLB advances | $12,300,000 | 1,942 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,810,000 | 6,847 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,872 |
| Tier 2 risk-based capital | $601,000 | 5,150 |
| Total risk weighted assets | $75,920,000 | 4,265 |
| Total unused commitments | $2,810,000 | 6,857 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $102,953,000 | 4,630 |
| Cash and due from depository institutions | $3,003,000 | 4,413 |
| Interest-bearing balances | $152,000 | 4,901 |
| Securities | $32,041,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $62,932,000 | 4,607 |
| Loan loss allowance | $596,000 | 5,469 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,577,000 | 3,451 |
| Other real estate owned | $106,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,294,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,953,000 | 4,630 |
| Total liabilities | $94,159,000 | 4,549 |
| Total deposits | $80,290,000 | 4,833 |
| Interest-bearing deposits | $71,815,000 | 4,687 |
| Deposits held in domestic offices | $80,290,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,820,000 | 2,031 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,300,000 | 2,131 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 4,067 |
| Total equity capital | $8,794,000 | 5,202 |
| Total bank equity capital | $8,794,000 | 5,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $112,000 | 6,936 |
| Surplus | $1,469,000 | 6,169 |
| Undivided profits | $7,213,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $949,000 | 3,212 |
| Earning assets | $95,125,000 | 4,594 |
| Long-term assets (5+ years) | $26,603,000 | 2,806 |
| Average Assets, year-to-date | $99,445,000 | 4,695 |
| Average Assets, quarterly | $99,445,000 | 4,695 |
| Volatile liabilities | $27,906,000 | 2,974 |
| Insider loans | $1,849,000 | 2,688 |
| FHLB advances | $11,300,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,553,000 | 7,732 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,050 |
| Tier 2 risk-based capital | $596,000 | 5,128 |
| Total risk weighted assets | $70,163,000 | 4,443 |
| Total unused commitments | $1,553,000 | 7,746 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $95,937,000 | 4,830 |
| Cash and due from depository institutions | $1,937,000 | 4,485 |
| Interest-bearing balances | $176,000 | 4,724 |
| Securities | $28,183,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,609 |
| Net loans & leases | $60,487,000 | 4,741 |
| Loan loss allowance | $597,000 | 5,410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,592,000 | 3,410 |
| Other real estate owned | $111,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,307,000 | 4,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,937,000 | 4,830 |
| Total liabilities | $87,453,000 | 4,759 |
| Total deposits | $72,966,000 | 5,132 |
| Interest-bearing deposits | $66,386,000 | 4,877 |
| Deposits held in domestic offices | $72,966,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 1,899 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,300,000 | 2,154 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,526 |
| Total equity capital | $8,484,000 | 5,302 |
| Total bank equity capital | $8,484,000 | 5,302 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $112,000 | 6,963 |
| Surplus | $1,469,000 | 6,164 |
| Undivided profits | $6,903,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $952,000 | 3,361 |
| Earning assets | $89,166,000 | 4,758 |
| Long-term assets (5+ years) | $19,189,000 | 3,418 |
| Average Assets, year-to-date | $86,802,200 | 4,982 |
| Average Assets, quarterly | $93,219,000 | 4,863 |
| Volatile liabilities | $28,914,000 | 2,879 |
| Insider loans | $1,478,000 | 3,112 |
| FHLB advances | $11,300,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $896,000 | 8,206 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,146 |
| Tier 2 risk-based capital | $597,000 | 5,086 |
| Total risk weighted assets | $66,705,000 | 4,586 |
| Total unused commitments | $896,000 | 8,213 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $79,250,000 | 5,378 |
| Cash and due from depository institutions | $5,888,000 | 4,692 |
| Interest-bearing balances | $3,578,000 | 1,602 |
| Securities | $17,744,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 5,080 |
| Net loans & leases | $49,482,000 | 5,290 |
| Loan loss allowance | $493,000 | 5,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,091,000 | 3,918 |
| Other real estate owned | $157,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,177,000 | 4,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,250,000 | 5,378 |
| Total liabilities | $72,170,000 | 5,315 |
| Total deposits | $60,856,000 | 5,635 |
| Interest-bearing deposits | $53,973,000 | 5,502 |
| Deposits held in domestic offices | $60,856,000 | 5,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,300,000 | 2,121 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,014,000 | 3,420 |
| Total equity capital | $7,080,000 | 5,776 |
| Total bank equity capital | $7,080,000 | 5,776 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $112,000 | 7,138 |
| Surplus | $1,469,000 | 6,199 |
| Undivided profits | $5,499,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $867,000 | 3,933 |
| Earning assets | $72,515,000 | 5,379 |
| Long-term assets (5+ years) | $10,754,000 | 4,629 |
| Average Assets, year-to-date | $73,926,600 | 5,418 |
| Average Assets, quarterly | $76,095,500 | 5,481 |
| Volatile liabilities | $18,135,000 | 3,939 |
| Insider loans | $2,005,000 | 2,387 |
| FHLB advances | $10,300,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,082,000 | 8,165 |
| Tier 1 (core) risk-based capital | $7,023,000 | 5,651 |
| Tier 2 risk-based capital | $493,000 | 5,566 |
| Total risk weighted assets | $54,004,000 | 5,166 |
| Total unused commitments | $1,082,000 | 8,174 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $73,237,000 | 5,523 |
| Cash and due from depository institutions | $2,272,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,795,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,879,000 | 5,391 |
| Loan loss allowance | $501,000 | 5,712 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,159,000 | 3,784 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,132,000 | 5,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,237,000 | 5,523 |
| Total liabilities | $67,123,000 | 5,432 |
| Total deposits | $55,273,000 | 5,846 |
| Interest-bearing deposits | $49,791,000 | 5,664 |
| Deposits held in domestic offices | $55,273,000 | 5,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,167 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,790,000 | 2,197 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $760,000 | 4,407 |
| Total equity capital | $6,114,000 | 6,285 |
| Total bank equity capital | $6,114,000 | 6,285 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $112,000 | 7,368 |
| Surplus | $1,478,000 | 6,263 |
| Undivided profits | $4,524,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $614,000 | 4,388 |
| Earning assets | $67,674,000 | 5,496 |
| Long-term assets (5+ years) | $10,961,000 | 4,391 |
| Average Assets, year-to-date | $68,967,400 | 5,550 |
| Average Assets, quarterly | $72,972,000 | 5,479 |
| Volatile liabilities | $26,041,000 | 2,972 |
| Insider loans | $2,613,000 | 1,818 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,285,000 | 7,993 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,154 |
| Tier 2 risk-based capital | $501,000 | 5,403 |
| Total risk weighted assets | $48,785,600 | 5,402 |
| Total unused commitments | $1,285,000 | 7,996 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $63,126,000 | 6,051 |
| Cash and due from depository institutions | $2,161,000 | 5,233 |
| Interest-bearing balances | $257,000 | 3,772 |
| Securities | $19,362,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
| Net loans & leases | $38,373,000 | 5,979 |
| Loan loss allowance | $487,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,989,000 | 4,016 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $991,000 | 6,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,126,000 | 6,051 |
| Total liabilities | $58,074,000 | 5,954 |
| Total deposits | $53,777,000 | 5,975 |
| Interest-bearing deposits | $49,029,000 | 5,734 |
| Deposits held in domestic offices | $53,777,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,736,000 | 3,262 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $561,000 | 4,968 |
| Total equity capital | $5,052,000 | 6,943 |
| Total bank equity capital | $5,052,000 | 6,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $112,000 | 7,633 |
| Surplus | $1,478,000 | 6,349 |
| Undivided profits | $3,462,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $393,000 | 5,458 |
| Earning assets | $58,242,000 | 5,999 |
| Long-term assets (5+ years) | $9,731,000 | 4,908 |
| Average Assets, year-to-date | $60,286,000 | 6,058 |
| Average Assets, quarterly | $63,936,000 | 5,967 |
| Volatile liabilities | $15,694,000 | 4,104 |
| Insider loans | $1,747,000 | 2,479 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,165,000 | 8,364 |
| Tier 1 (core) risk-based capital | $5,361,000 | 6,718 |
| Tier 2 risk-based capital | $487,000 | 5,422 |
| Total risk weighted assets | $40,573,200 | 5,941 |
| Total unused commitments | $1,165,000 | 8,371 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $52,914,000 | 6,779 |
| Cash and due from depository institutions | $2,291,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,587,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,211 |
| Net loans & leases | $34,991,000 | 6,169 |
| Loan loss allowance | $435,000 | 6,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,267,000 | 5,276 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $628,000 | 7,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,914,000 | 6,779 |
| Total liabilities | $48,409,000 | 6,662 |
| Total deposits | $43,428,000 | 6,869 |
| Interest-bearing deposits | $38,755,000 | 6,691 |
| Deposits held in domestic offices | $43,428,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,551,000 | 3,033 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $530,000 | 5,570 |
| Total equity capital | $4,505,000 | 7,497 |
| Total bank equity capital | $4,505,000 | 7,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $112,000 | 7,790 |
| Surplus | $1,469,000 | 6,332 |
| Undivided profits | $2,924,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $391,000 | 5,581 |
| Earning assets | $48,728,000 | 6,729 |
| Long-term assets (5+ years) | $6,989,000 | 5,531 |
| Average Assets, year-to-date | $46,436,000 | 7,031 |
| Average Assets, quarterly | $50,212,500 | 6,880 |
| Volatile liabilities | $13,955,000 | 3,993 |
| Insider loans | $1,389,000 | 2,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $959,000 | 8,712 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,337 |
| Tier 2 risk-based capital | $435,000 | 5,701 |
| Total risk weighted assets | $35,162,800 | 6,347 |
| Total unused commitments | $959,000 | 8,720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $42,023,000 | 7,707 |
| Cash and due from depository institutions | $1,673,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,508,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,986,000 | 7,104 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,299,000 | 5,182 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $557,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,023,000 | 7,707 |
| Total liabilities | $38,260,000 | 7,619 |
| Total deposits | $36,487,000 | 7,655 |
| Interest-bearing deposits | $33,084,000 | 7,412 |
| Deposits held in domestic offices | $36,487,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,398,000 | 3,217 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $375,000 | 6,967 |
| Total equity capital | $3,763,000 | 8,243 |
| Total bank equity capital | $3,763,000 | 8,243 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $112,000 | 8,142 |
| Surplus | $1,469,000 | 6,417 |
| Undivided profits | $2,182,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $313,000 | 6,668 |
| Earning assets | $38,494,000 | 7,710 |
| Long-term assets (5+ years) | $6,330,000 | 5,438 |
| Average Assets, year-to-date | $38,648,800 | 7,850 |
| Average Assets, quarterly | $41,396,000 | 7,722 |
| Volatile liabilities | $9,105,000 | 5,309 |
| Insider loans | $740,000 | 4,342 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $573,000 | 9,458 |
| Tier 1 (core) risk-based capital | $3,764,000 | 8,144 |
| Tier 2 risk-based capital | $346,790 | 6,537 |
| Total risk weighted assets | $27,669,990 | 7,302 |
| Total unused commitments | $573,000 | 9,466 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $34,166,000 | 8,767 |
| Cash and due from depository institutions | $1,714,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,041,000 | 8,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $23,086,000 | 7,927 |
| Loan loss allowance | $396,000 | 6,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $813,000 | 6,684 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $512,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,166,000 | 8,767 |
| Total liabilities | $30,996,000 | 8,700 |
| Total deposits | $29,232,000 | 8,744 |
| Interest-bearing deposits | $26,780,000 | 8,492 |
| Deposits held in domestic offices | $29,232,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $978,000 | 3,426 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $436,000 | 6,486 |
| Total equity capital | $3,170,000 | 9,064 |
| Total bank equity capital | $3,170,000 | 9,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $112,000 | 8,574 |
| Surplus | $1,469,000 | 6,585 |
| Undivided profits | $1,589,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $241,000 | 7,792 |
| Earning assets | $31,127,000 | 8,756 |
| Long-term assets (5+ years) | $5,983,000 | 5,460 |
| Average Assets, year-to-date | $30,791,000 | 8,972 |
| Average Assets, quarterly | $33,262,000 | 8,798 |
| Volatile liabilities | $6,425,000 | 6,306 |
| Insider loans | $557,000 | 5,238 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $431,000 | 9,922 |
| Tier 1 (core) risk-based capital | $3,212,000 | 8,942 |
| Tier 2 risk-based capital | $282,570 | 7,470 |
| Total risk weighted assets | $22,492,470 | 8,206 |
| Total unused commitments | $431,000 | 9,931 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $27,404,000 | 9,817 |
| Cash and due from depository institutions | $1,465,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,359,000 | 9,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,727,000 | 8,853 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $510,000 | 8,235 |
| Other real estate owned | $4,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $339,000 | 10,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,404,000 | 9,817 |
| Total liabilities | $24,686,000 | 9,776 |
| Total deposits | $23,852,000 | 9,766 |
| Interest-bearing deposits | $21,379,000 | 9,577 |
| Deposits held in domestic offices | $23,852,000 | 9,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,143 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $384,000 | 7,332 |
| Total equity capital | $2,718,000 | 9,829 |
| Total bank equity capital | $2,718,000 | 9,829 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $112,000 | 8,993 |
| Surplus | $1,469,000 | 6,673 |
| Undivided profits | $1,137,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $25,086,000 | 9,782 |
| Long-term assets (5+ years) | $5,855,000 | 5,405 |
| Average Assets, year-to-date | $25,691,800 | 9,869 |
| Average Assets, quarterly | $26,969,000 | 9,825 |
| Volatile liabilities | $4,395,000 | 7,368 |
| Insider loans | $451,000 | 5,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $360,000 | 10,328 |
| Tier 1 (core) risk-based capital | $2,724,000 | 9,756 |
| Tier 2 risk-based capital | $219,720 | 8,554 |
| Total risk weighted assets | $17,428,520 | 9,331 |
| Total unused commitments | $360,000 | 10,335 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $24,467,000 | 10,498 |
| Cash and due from depository institutions | $1,023,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,699,000 | 10,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,872,000 | 9,636 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $535,000 | 8,277 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $338,000 | 10,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,467,000 | 10,498 |
| Total liabilities | $22,292,000 | 10,441 |
| Total deposits | $21,228,000 | 10,452 |
| Interest-bearing deposits | $19,165,000 | 10,248 |
| Deposits held in domestic offices | $21,228,000 | 10,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $214,000 | 8,731 |
| Total equity capital | $2,175,000 | 10,670 |
| Total bank equity capital | $2,175,000 | 10,670 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $112,000 | 9,490 |
| Surplus | $1,469,000 | 6,763 |
| Undivided profits | $594,000 | 10,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $22,571,000 | 10,442 |
| Long-term assets (5+ years) | $3,743,000 | 6,824 |
| Average Assets, year-to-date | $23,680,600 | 10,537 |
| Average Assets, quarterly | $24,673,500 | 10,445 |
| Volatile liabilities | $3,326,000 | 8,135 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $339,000 | 10,754 |
| Tier 1 (core) risk-based capital | $2,297,000 | 10,571 |
| Tier 2 risk-based capital | $191,140 | 9,324 |
| Total risk weighted assets | $15,159,940 | 10,040 |
| Total unused commitments | $339,000 | 10,758 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $21,909,000 | 11,319 |
| Cash and due from depository institutions | $1,344,000 | 8,903 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,644,000 | 10,970 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $13,364,000 | 10,453 |
| Loan loss allowance | $254,000 | 9,319 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $547,000 | 8,425 |
| Other real estate owned | $71,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $239,000 | 11,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,909,000 | 11,319 |
| Total liabilities | $19,974,000 | 11,268 |
| Total deposits | $19,845,000 | 11,190 |
| Interest-bearing deposits | $18,008,000 | 10,968 |
| Deposits held in domestic offices | $19,845,000 | 11,188 |
| % 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 | $129,000 | 10,885 |
| Total equity capital | $1,935,000 | 11,450 |
| Total bank equity capital | $1,935,000 | 11,450 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $112,000 | 9,969 |
| Surplus | $1,469,000 | 6,799 |
| Undivided profits | $354,000 | 11,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $19,808,000 | 11,320 |
| Long-term assets (5+ years) | $4,944,000 | 6,447 |
| Average Assets, year-to-date | $20,519,600 | 11,438 |
| Average Assets, quarterly | $21,784,500 | 11,301 |
| Volatile liabilities | $2,234,000 | 9,373 |
| Insider loans | $217,000 | 8,110 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $88,000 | 11,888 |
| Tier 1 (core) risk-based capital | $1,935,000 | 11,420 |
| Tier 2 risk-based capital | $163,510 | 10,147 |
| Total risk weighted assets | $12,989,910 | 10,875 |
| Total unused commitments | $88,000 | 11,894 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $18,925,000 | 12,203 |
| Cash and due from depository institutions | $1,277,000 | 9,137 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,094,000 | 11,015 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $10,617,000 | 11,475 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $560,000 | 8,495 |
| Other real estate owned | $115,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $212,000 | 12,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,925,000 | 12,203 |
| Total liabilities | $17,400,000 | 12,128 |
| Total deposits | $17,237,000 | 12,059 |
| Interest-bearing deposits | $15,453,000 | 11,886 |
| Deposits held in domestic offices | $17,237,000 | 12,058 |
| % 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 | $163,000 | 10,847 |
| Total equity capital | $1,525,000 | 12,341 |
| Total bank equity capital | $1,525,000 | 12,341 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $112,000 | 10,428 |
| Surplus | $1,469,000 | 6,752 |
| Undivided profits | $-56,000 | 12,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 9,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $16,861,000 | 12,214 |
| Long-term assets (5+ years) | $5,352,000 | 6,281 |
| Average Assets, year-to-date | $18,531,000 | 12,178 |
| Average Assets, quarterly | $19,041,000 | 12,150 |
| Volatile liabilities | $926,000 | 11,924 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $65,000 | 12,276 |
| Tier 1 (core) risk-based capital | $1,525,000 | 12,305 |
| Tier 2 risk-based capital | $137,760 | 10,983 |
| Total risk weighted assets | $10,903,160 | 11,805 |
| Total unused commitments | $65,000 | 12,280 |
| Derivatives | $0 | 651 |