Home > Midwest Heritage Bank, FSB > Assets and Liabilities
Midwest Heritage Bank, FSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 150 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $489,559,000 | 1,842 |
| Cash and due from depository institutions | $16,063,000 | 907 |
| Interest-bearing balances | $11,834,000 | 2,649 |
| Securities | $41,192,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $27,856,000 | 177 |
| Net loans & leases | $363,053,000 | 1,656 |
| Loan loss allowance | $3,810,000 | 1,822 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,861,000 | 1,371 |
| Other real estate owned | $0 | 907 |
| Goodwill and other intangibles | $3,215,000 | 984 |
| All other assets | $28,319,000 | 1,078 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $489,559,000 | 1,819 |
| Total liabilities | $428,003,000 | 1,847 |
| Total deposits | $381,692,000 | 1,941 |
| Interest-bearing deposits | $313,622,000 | 1,855 |
| Deposits held in domestic offices | $381,692,000 | 1,940 |
| % insured | 72.38% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $38,000,000 | 821 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,311,000 | 1,121 |
| Total equity capital | $61,556,000 | 1,540 |
| Total bank equity capital | $61,556,000 | 1,561 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,060,000 | 901 |
| Surplus | $7,200,000 | 2,448 |
| Undivided profits | $52,296,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,072,000 | 1,489 |
| Earning assets | $443,935,000 | 1,847 |
| Long-term assets (5+ years) | $117,917,000 | 1,895 |
| Average Assets, year-to-date | $495,595,500 | 1,792 |
| Average Assets, quarterly | $495,595,500 | 1,792 |
| Volatile liabilities | $39,568,000 | 1,929 |
| Insider loans | $27,175,000 | 267 |
| FHLB advances | $38,000,000 | 763 |
| Loans and leases held for sale | $108,000 | 1,058 |
| Unused loan commitments | $80,172,000 | 1,351 |
| Tier 1 (core) risk-based capital | $63,071,000 | 1,634 |
| Tier 2 risk-based capital | $3,935,000 | 1,292 |
| Total risk weighted assets | $392,042,000 | 1,255 |
| Total unused commitments | $80,172,000 | 1,351 |
| Derivatives | $233,000 | 1,149 |
| 2024-12-31 | Rank | |
| # of Employees: | 155 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $501,632,000 | 1,792 |
| Cash and due from depository institutions | $14,249,000 | 879 |
| Interest-bearing balances | $9,611,000 | 2,669 |
| Securities | $41,294,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,385 |
| Net loans & leases | $375,720,000 | 1,627 |
| Loan loss allowance | $3,658,000 | 1,862 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,977,000 | 1,361 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $3,246,000 | 969 |
| All other assets | $56,609,000 | 644 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $501,632,000 | 1,778 |
| Total liabilities | $443,958,000 | 1,795 |
| Total deposits | $356,322,000 | 2,010 |
| Interest-bearing deposits | $282,628,000 | 1,971 |
| Deposits held in domestic offices | $356,322,000 | 2,008 |
| % insured | 71.22% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $79,670,000 | 531 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,966,000 | 1,162 |
| Total equity capital | $57,674,000 | 1,578 |
| Total bank equity capital | $57,674,000 | 1,591 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,060,000 | 900 |
| Surplus | $7,200,000 | 2,458 |
| Undivided profits | $48,414,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,003,000 | 1,230 |
| Earning assets | $427,162,000 | 1,901 |
| Long-term assets (5+ years) | $128,300,000 | 1,824 |
| Average Assets, year-to-date | $470,008,200 | 1,839 |
| Average Assets, quarterly | $484,544,500 | 1,824 |
| Volatile liabilities | $105,126,000 | 969 |
| Insider loans | $26,925,000 | 277 |
| FHLB advances | $79,670,000 | 483 |
| Loans and leases held for sale | $1,526,000 | 554 |
| Unused loan commitments | $77,943,000 | 1,369 |
| Tier 1 (core) risk-based capital | $59,653,000 | 1,710 |
| Tier 2 risk-based capital | $3,783,000 | 1,329 |
| Total risk weighted assets | $404,416,000 | 1,240 |
| Total unused commitments | $77,943,000 | 1,370 |
| Derivatives | $1,526,000 | 974 |
| 2024-09-30 | Rank | |
| # of Employees: | 155 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $467,457,000 | 1,888 |
| Cash and due from depository institutions | $11,815,000 | 879 |
| Interest-bearing balances | $8,225,000 | 2,882 |
| Securities | $43,337,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,094 |
| Net loans & leases | $365,064,000 | 1,644 |
| Loan loss allowance | $3,630,000 | 1,863 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,149,000 | 1,328 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $3,264,000 | 965 |
| All other assets | $32,320,000 | 951 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $467,457,000 | 1,867 |
| Total liabilities | $411,514,000 | 1,881 |
| Total deposits | $352,616,000 | 2,002 |
| Interest-bearing deposits | $283,784,000 | 1,939 |
| Deposits held in domestic offices | $352,616,000 | 2,001 |
| % insured | 74.08% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,250,000 | 813 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,648,000 | 1,235 |
| Total equity capital | $55,943,000 | 1,651 |
| Total bank equity capital | $55,943,000 | 1,668 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,060,000 | 906 |
| Surplus | $7,200,000 | 2,454 |
| Undivided profits | $46,683,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,701,000 | 1,339 |
| Earning assets | $418,134,000 | 1,916 |
| Long-term assets (5+ years) | $136,235,000 | 1,786 |
| Average Assets, year-to-date | $462,102,250 | 1,852 |
| Average Assets, quarterly | $466,069,500 | 1,860 |
| Volatile liabilities | $72,013,000 | 1,344 |
| Insider loans | $27,356,000 | 267 |
| FHLB advances | $51,250,000 | 665 |
| Loans and leases held for sale | $410,000 | 918 |
| Unused loan commitments | $71,416,000 | 1,451 |
| Tier 1 (core) risk-based capital | $57,029,000 | 1,746 |
| Tier 2 risk-based capital | $3,755,000 | 1,338 |
| Total risk weighted assets | $390,334,000 | 1,271 |
| Total unused commitments | $71,416,000 | 1,451 |
| Derivatives | $410,000 | 1,133 |
| 2024-06-30 | Rank | |
| # of Employees: | 154 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $464,682,000 | 1,876 |
| Cash and due from depository institutions | $25,824,000 | 897 |
| Interest-bearing balances | $22,435,000 | 1,693 |
| Securities | $43,426,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 991 |
| Net loans & leases | $357,551,000 | 1,655 |
| Loan loss allowance | $3,584,000 | 1,868 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,393,000 | 1,308 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $3,316,000 | 957 |
| All other assets | $21,958,000 | 1,314 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $464,682,000 | 1,853 |
| Total liabilities | $411,209,000 | 1,870 |
| Total deposits | $366,948,000 | 1,943 |
| Interest-bearing deposits | $291,910,000 | 1,877 |
| Deposits held in domestic offices | $366,948,000 | 1,941 |
| % insured | 73.02% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $38,000,000 | 1,072 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,261,000 | 1,341 |
| Total equity capital | $53,473,000 | 1,636 |
| Total bank equity capital | $53,473,000 | 1,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,060,000 | 915 |
| Surplus | $7,200,000 | 2,460 |
| Undivided profits | $44,213,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,054,000 | 1,512 |
| Earning assets | $425,626,000 | 1,877 |
| Long-term assets (5+ years) | $146,478,000 | 1,713 |
| Average Assets, year-to-date | $460,317,333 | 1,855 |
| Average Assets, quarterly | $471,134,000 | 1,833 |
| Volatile liabilities | $29,524,000 | 2,336 |
| Insider loans | $27,492,000 | 270 |
| FHLB advances | $38,000,000 | 849 |
| Loans and leases held for sale | $887,000 | 715 |
| Unused loan commitments | $72,270,000 | 1,442 |
| Tier 1 (core) risk-based capital | $55,534,000 | 1,762 |
| Tier 2 risk-based capital | $3,709,000 | 1,346 |
| Total risk weighted assets | $381,007,000 | 1,287 |
| Total unused commitments | $72,270,000 | 1,442 |
| Derivatives | $1,528,000 | 1,013 |
| 2024-03-31 | Rank | |
| # of Employees: | 154 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $477,586,000 | 1,846 |
| Cash and due from depository institutions | $45,386,000 | 891 |
| Interest-bearing balances | $41,973,000 | 1,223 |
| Securities | $43,380,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,122 |
| Net loans & leases | $350,467,000 | 1,663 |
| Loan loss allowance | $3,553,000 | 1,872 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,642,000 | 1,281 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $3,368,000 | 955 |
| All other assets | $22,484,000 | 1,279 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $477,586,000 | 1,824 |
| Total liabilities | $423,657,000 | 1,840 |
| Total deposits | $379,407,000 | 1,905 |
| Interest-bearing deposits | $296,930,000 | 1,855 |
| Deposits held in domestic offices | $379,407,000 | 1,903 |
| % insured | 71.22% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,000,000 | 1,074 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,250,000 | 1,337 |
| Total equity capital | $53,929,000 | 1,634 |
| Total bank equity capital | $53,929,000 | 1,621 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,060,000 | 881 |
| Surplus | $7,200,000 | 2,461 |
| Undivided profits | $44,669,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,688,000 | 1,641 |
| Earning assets | $437,679,000 | 1,835 |
| Long-term assets (5+ years) | $154,857,000 | 1,701 |
| Average Assets, year-to-date | $458,135,000 | 1,866 |
| Average Assets, quarterly | $458,135,000 | 1,866 |
| Volatile liabilities | $25,439,000 | 2,442 |
| Insider loans | $26,281,000 | 264 |
| FHLB advances | $38,000,000 | 798 |
| Loans and leases held for sale | $423,000 | 845 |
| Unused loan commitments | $72,935,000 | 1,449 |
| Tier 1 (core) risk-based capital | $56,130,000 | 1,734 |
| Tier 2 risk-based capital | $3,678,000 | 1,345 |
| Total risk weighted assets | $375,701,000 | 1,287 |
| Total unused commitments | $72,935,000 | 1,449 |
| Derivatives | $423,000 | 1,099 |
| 2023-12-31 | Rank | |
| # of Employees: | 151 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $438,684,000 | 1,952 |
| Cash and due from depository institutions | $11,725,000 | 916 |
| Interest-bearing balances | $8,704,000 | 2,623 |
| Securities | $41,067,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,042 |
| Net loans & leases | $348,774,000 | 1,657 |
| Loan loss allowance | $3,579,000 | 1,865 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,998,000 | 1,240 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $3,414,000 | 960 |
| All other assets | $21,010,000 | 1,336 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $438,684,000 | 1,931 |
| Total liabilities | $387,311,000 | 1,949 |
| Total deposits | $319,817,000 | 2,112 |
| Interest-bearing deposits | $241,590,000 | 2,086 |
| Deposits held in domestic offices | $319,817,000 | 2,111 |
| % insured | 78.34% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,350,000 | 755 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,144,000 | 1,352 |
| Total equity capital | $51,373,000 | 1,696 |
| Total bank equity capital | $51,373,000 | 1,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,060,000 | 873 |
| Surplus | $7,200,000 | 2,472 |
| Undivided profits | $42,113,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,413,000 | 1,352 |
| Earning assets | $400,241,000 | 1,935 |
| Long-term assets (5+ years) | $170,493,000 | 1,612 |
| Average Assets, year-to-date | $432,596,000 | 1,909 |
| Average Assets, quarterly | $438,107,000 | 1,918 |
| Volatile liabilities | $71,801,000 | 1,262 |
| Insider loans | $26,713,000 | 245 |
| FHLB advances | $33,350,000 | 916 |
| Loans and leases held for sale | $506,000 | 713 |
| Unused loan commitments | $63,652,000 | 1,568 |
| Tier 1 (core) risk-based capital | $53,318,000 | 1,790 |
| Tier 2 risk-based capital | $3,703,000 | 1,347 |
| Total risk weighted assets | $374,082,000 | 1,293 |
| Total unused commitments | $63,652,000 | 1,568 |
| Derivatives | $506,000 | 1,045 |
| 2023-09-30 | Rank | |
| # of Employees: | 152 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $437,530,000 | 1,935 |
| Cash and due from depository institutions | $13,055,000 | 909 |
| Interest-bearing balances | $9,629,000 | 2,487 |
| Securities | $44,982,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $8,634,000 | 410 |
| Net loans & leases | $336,978,000 | 1,678 |
| Loan loss allowance | $3,061,000 | 2,057 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,164,000 | 1,215 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $3,448,000 | 966 |
| All other assets | $19,269,000 | 1,475 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $437,530,000 | 1,913 |
| Total liabilities | $388,929,000 | 1,930 |
| Total deposits | $321,222,000 | 2,111 |
| Interest-bearing deposits | $243,924,000 | 2,064 |
| Deposits held in domestic offices | $321,222,000 | 2,110 |
| % insured | 76.64% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $62,000,000 | 747 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,707,000 | 1,386 |
| Total equity capital | $48,601,000 | 1,665 |
| Total bank equity capital | $48,601,000 | 1,652 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,060,000 | 890 |
| Surplus | $7,200,000 | 2,473 |
| Undivided profits | $39,341,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,175,000 | 1,402 |
| Earning assets | $400,223,000 | 1,924 |
| Long-term assets (5+ years) | $178,484,000 | 1,568 |
| Average Assets, year-to-date | $431,074,000 | 1,912 |
| Average Assets, quarterly | $433,074,000 | 1,918 |
| Volatile liabilities | $70,345,000 | 1,209 |
| Insider loans | $25,112,000 | 254 |
| FHLB advances | $34,000,000 | 886 |
| Loans and leases held for sale | $391,000 | 861 |
| Unused loan commitments | $69,310,000 | 1,506 |
| Tier 1 (core) risk-based capital | $51,837,000 | 1,817 |
| Tier 2 risk-based capital | $3,061,000 | 1,472 |
| Total risk weighted assets | $360,856,000 | 1,314 |
| Total unused commitments | $69,310,000 | 1,506 |
| Derivatives | $391,000 | 1,072 |
| 2023-06-30 | Rank | |
| # of Employees: | 152 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $428,618,000 | 1,958 |
| Cash and due from depository institutions | $10,769,000 | 903 |
| Interest-bearing balances | $7,430,000 | 2,744 |
| Securities | $50,470,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $7,788,000 | 454 |
| Net loans & leases | $328,244,000 | 1,688 |
| Loan loss allowance | $3,271,000 | 1,967 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,416,000 | 1,173 |
| Other real estate owned | $168,000 | 903 |
| Goodwill and other intangibles | $3,478,000 | 958 |
| All other assets | $16,285,000 | 1,592 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $428,618,000 | 1,935 |
| Total liabilities | $381,053,000 | 1,943 |
| Total deposits | $323,930,000 | 2,103 |
| Interest-bearing deposits | $242,815,000 | 2,056 |
| Deposits held in domestic offices | $323,930,000 | 2,101 |
| % insured | 76.97% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $53,000,000 | 827 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,123,000 | 1,596 |
| Total equity capital | $47,565,000 | 1,709 |
| Total bank equity capital | $47,565,000 | 1,700 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,060,000 | 880 |
| Surplus | $7,200,000 | 2,475 |
| Undivided profits | $38,305,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,496,000 | 1,545 |
| Earning assets | $393,932,000 | 1,944 |
| Long-term assets (5+ years) | $189,742,000 | 1,540 |
| Average Assets, year-to-date | $428,922,000 | 1,922 |
| Average Assets, quarterly | $428,031,000 | 1,933 |
| Volatile liabilities | $59,568,000 | 1,322 |
| Insider loans | $23,712,000 | 265 |
| FHLB advances | $25,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $68,373,000 | 1,523 |
| Tier 1 (core) risk-based capital | $50,144,000 | 1,848 |
| Tier 2 risk-based capital | $3,271,000 | 1,412 |
| Total risk weighted assets | $350,236,000 | 1,328 |
| Total unused commitments | $68,373,000 | 1,524 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 146 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $427,444,000 | 1,959 |
| Cash and due from depository institutions | $13,067,000 | 954 |
| Interest-bearing balances | $9,522,000 | 2,640 |
| Securities | $55,433,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $9,618,000 | 434 |
| Net loans & leases | $318,750,000 | 1,724 |
| Loan loss allowance | $3,274,000 | 1,970 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,568,000 | 1,157 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $3,555,000 | 966 |
| All other assets | $15,453,000 | 1,632 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $427,444,000 | 1,959 |
| Total liabilities | $381,292,000 | 1,960 |
| Total deposits | $354,719,000 | 1,986 |
| Interest-bearing deposits | $267,886,000 | 1,941 |
| Deposits held in domestic offices | $354,719,000 | 1,985 |
| % insured | 73.13% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,200,000 | 1,247 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,373,000 | 1,350 |
| Total equity capital | $46,152,000 | 1,739 |
| Total bank equity capital | $46,152,000 | 1,738 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,060,000 | 892 |
| Surplus | $7,200,000 | 2,507 |
| Undivided profits | $36,892,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,370,000 | 1,551 |
| Earning assets | $393,323,000 | 1,963 |
| Long-term assets (5+ years) | $188,395,000 | 1,606 |
| Average Assets, year-to-date | $429,074,000 | 1,945 |
| Average Assets, quarterly | $429,074,000 | 1,945 |
| Volatile liabilities | $23,820,000 | 2,133 |
| Insider loans | $18,532,000 | 341 |
| FHLB advances | $21,200,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $76,345,000 | 1,478 |
| Tier 1 (core) risk-based capital | $48,629,000 | 1,899 |
| Tier 2 risk-based capital | $3,274,000 | 1,423 |
| Total risk weighted assets | $344,223,000 | 1,348 |
| Total unused commitments | $76,345,000 | 1,478 |
| Derivatives | $517,000 | 1,044 |
| 2022-12-31 | Rank | |
| # of Employees: | 146 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $430,704,000 | 1,952 |
| Cash and due from depository institutions | $14,693,000 | 966 |
| Interest-bearing balances | $11,585,000 | 2,227 |
| Securities | $68,989,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 1,319 |
| Net loans & leases | $312,853,000 | 1,739 |
| Loan loss allowance | $3,057,000 | 2,034 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,695,000 | 1,146 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $3,628,000 | 975 |
| All other assets | $18,091,000 | 1,489 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $430,704,000 | 1,952 |
| Total liabilities | $386,722,000 | 1,957 |
| Total deposits | $309,632,000 | 2,189 |
| Interest-bearing deposits | $223,012,000 | 2,205 |
| Deposits held in domestic offices | $309,632,000 | 2,187 |
| % insured | 73.84% | 2,448 |
| Federal funds purchased & repurchase agreements | $73,500,000 | 190 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,590,000 | 1,632 |
| Total equity capital | $43,982,000 | 1,756 |
| Total bank equity capital | $43,982,000 | 1,754 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,060,000 | 899 |
| Surplus | $7,200,000 | 2,509 |
| Undivided profits | $34,722,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,951,000 | 1,339 |
| Earning assets | $394,182,000 | 1,965 |
| Long-term assets (5+ years) | $175,275,000 | 1,710 |
| Average Assets, year-to-date | $405,289,800 | 2,011 |
| Average Assets, quarterly | $421,057,000 | 1,975 |
| Volatile liabilities | $81,786,000 | 903 |
| Insider loans | $20,056,000 | 312 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $104,000 | 991 |
| Unused loan commitments | $69,681,000 | 1,547 |
| Tier 1 (core) risk-based capital | $46,970,000 | 1,932 |
| Tier 2 risk-based capital | $3,057,000 | 1,471 |
| Total risk weighted assets | $337,448,000 | 1,386 |
| Total unused commitments | $69,681,000 | 1,547 |
| Derivatives | $615,000 | 978 |
| 2022-09-30 | Rank | |
| # of Employees: | 145 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $411,410,000 | 2,015 |
| Cash and due from depository institutions | $13,390,000 | 976 |
| Interest-bearing balances | $9,883,000 | 2,658 |
| Securities | $79,889,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 1,495 |
| Net loans & leases | $288,984,000 | 1,809 |
| Loan loss allowance | $2,772,000 | 2,162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,780,000 | 1,214 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $3,691,000 | 973 |
| All other assets | $14,213,000 | 1,736 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $411,410,000 | 2,015 |
| Total liabilities | $369,210,000 | 2,033 |
| Total deposits | $324,143,000 | 2,157 |
| Interest-bearing deposits | $239,026,000 | 2,102 |
| Deposits held in domestic offices | $324,143,000 | 2,156 |
| % insured | 72.52% | 2,700 |
| Federal funds purchased & repurchase agreements | $41,200,000 | 252 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,867,000 | 1,511 |
| Total equity capital | $42,200,000 | 1,765 |
| Total bank equity capital | $42,200,000 | 1,764 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,060,000 | 911 |
| Surplus | $7,200,000 | 2,509 |
| Undivided profits | $32,940,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,464,000 | 1,444 |
| Earning assets | $379,219,000 | 2,013 |
| Long-term assets (5+ years) | $177,793,000 | 1,693 |
| Average Assets, year-to-date | $398,936,250 | 2,043 |
| Average Assets, quarterly | $410,270,500 | 2,019 |
| Volatile liabilities | $45,264,000 | 1,208 |
| Insider loans | $18,520,000 | 331 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $690,000 | 780 |
| Unused loan commitments | $67,955,000 | 1,597 |
| Tier 1 (core) risk-based capital | $45,562,000 | 1,963 |
| Tier 2 risk-based capital | $2,772,000 | 1,552 |
| Total risk weighted assets | $312,301,000 | 1,433 |
| Total unused commitments | $67,955,000 | 1,597 |
| Derivatives | $696,000 | 1,064 |
| 2022-06-30 | Rank | |
| # of Employees: | 151 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $409,131,000 | 2,026 |
| Cash and due from depository institutions | $23,111,000 | 932 |
| Interest-bearing balances | $15,263,000 | 2,430 |
| Securities | $96,202,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,490 |
| Net loans & leases | $264,338,000 | 1,894 |
| Loan loss allowance | $2,500,000 | 2,320 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,247,000 | 1,640 |
| Other real estate owned | $26,000 | 932 |
| Goodwill and other intangibles | $3,726,000 | 965 |
| All other assets | $13,753,000 | 1,721 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $409,131,000 | 2,026 |
| Total liabilities | $365,805,000 | 2,048 |
| Total deposits | $351,131,000 | 2,051 |
| Interest-bearing deposits | $262,140,000 | 1,979 |
| Deposits held in domestic offices | $351,131,000 | 2,051 |
| % insured | 69.54% | 3,180 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 508 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,244 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,174,000 | 1,372 |
| Total equity capital | $43,326,000 | 1,787 |
| Total bank equity capital | $43,326,000 | 1,786 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,060,000 | 915 |
| Surplus | $7,200,000 | 2,503 |
| Undivided profits | $34,066,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,850,000 | 1,705 |
| Earning assets | $376,531,000 | 2,041 |
| Long-term assets (5+ years) | $166,694,000 | 1,786 |
| Average Assets, year-to-date | $394,778,333 | 2,075 |
| Average Assets, quarterly | $415,062,500 | 1,999 |
| Volatile liabilities | $14,837,000 | 2,264 |
| Insider loans | $16,186,000 | 377 |
| FHLB advances | $500,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $80,404,000 | 1,458 |
| Tier 1 (core) risk-based capital | $45,473,000 | 1,949 |
| Tier 2 risk-based capital | $2,500,000 | 1,634 |
| Total risk weighted assets | $288,118,000 | 1,481 |
| Total unused commitments | $80,404,000 | 1,458 |
| Derivatives | $138,000 | 1,236 |
| 2022-03-31 | Rank | |
| # of Employees: | 158 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $420,994,000 | 1,988 |
| Cash and due from depository institutions | $73,013,000 | 889 |
| Interest-bearing balances | $70,141,000 | 1,236 |
| Securities | $77,869,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,223 |
| Net loans & leases | $242,120,000 | 1,960 |
| Loan loss allowance | $2,416,000 | 2,358 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,212,000 | 1,810 |
| Other real estate owned | $26,000 | 889 |
| Goodwill and other intangibles | $3,751,000 | 966 |
| All other assets | $15,874,000 | 1,485 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $420,994,000 | 1,988 |
| Total liabilities | $375,486,000 | 2,007 |
| Total deposits | $370,577,000 | 1,984 |
| Interest-bearing deposits | $287,511,000 | 1,863 |
| Deposits held in domestic offices | $370,577,000 | 1,984 |
| % insured | 67.66% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,252 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,409,000 | 1,311 |
| Total equity capital | $45,508,000 | 1,805 |
| Total bank equity capital | $45,508,000 | 1,803 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,060,000 | 913 |
| Surplus | $7,200,000 | 2,492 |
| Undivided profits | $36,248,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,430,000 | 1,990 |
| Earning assets | $392,259,000 | 1,990 |
| Long-term assets (5+ years) | $149,690,000 | 1,889 |
| Average Assets, year-to-date | $387,602,000 | 2,105 |
| Average Assets, quarterly | $387,602,000 | 2,105 |
| Volatile liabilities | $4,835,000 | 3,509 |
| Insider loans | $16,454,000 | 366 |
| FHLB advances | $500,000 | 2,043 |
| Loans and leases held for sale | $1,101,000 | 824 |
| Unused loan commitments | $74,619,000 | 1,492 |
| Tier 1 (core) risk-based capital | $46,239,000 | 1,889 |
| Tier 2 risk-based capital | $2,416,000 | 1,648 |
| Total risk weighted assets | $262,540,000 | 1,524 |
| Total unused commitments | $74,619,000 | 1,492 |
| Derivatives | $1,101,000 | 1,131 |
| 2021-12-31 | Rank | |
| # of Employees: | 147 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $354,210,000 | 2,251 |
| Cash and due from depository institutions | $52,904,000 | 961 |
| Interest-bearing balances | $49,049,000 | 1,714 |
| Securities | $36,926,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 1,597 |
| Net loans & leases | $240,223,000 | 1,993 |
| Loan loss allowance | $2,403,000 | 2,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,498,000 | 1,932 |
| Other real estate owned | $26,000 | 961 |
| Goodwill and other intangibles | $3,686,000 | 967 |
| All other assets | $14,382,000 | 1,498 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $354,210,000 | 2,251 |
| Total liabilities | $307,813,000 | 2,291 |
| Total deposits | $302,416,000 | 2,250 |
| Interest-bearing deposits | $218,378,000 | 2,258 |
| Deposits held in domestic offices | $302,416,000 | 2,250 |
| % insured | 73.60% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $500,000 | 2,351 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,897,000 | 1,250 |
| Total equity capital | $46,397,000 | 1,926 |
| Total bank equity capital | $46,397,000 | 1,925 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,060,000 | 928 |
| Surplus | $7,200,000 | 2,502 |
| Undivided profits | $37,137,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,842,000 | 1,696 |
| Earning assets | $326,763,000 | 2,270 |
| Long-term assets (5+ years) | $139,885,000 | 1,979 |
| Average Assets, year-to-date | $362,392,400 | 2,140 |
| Average Assets, quarterly | $357,294,000 | 2,212 |
| Volatile liabilities | $5,134,000 | 3,526 |
| Insider loans | $14,458,000 | 420 |
| FHLB advances | $500,000 | 2,124 |
| Loans and leases held for sale | $1,087,000 | 916 |
| Unused loan commitments | $53,456,000 | 1,764 |
| Tier 1 (core) risk-based capital | $45,279,000 | 1,915 |
| Tier 2 risk-based capital | $2,403,000 | 1,650 |
| Total risk weighted assets | $253,966,000 | 1,538 |
| Total unused commitments | $53,456,000 | 1,764 |
| Derivatives | $1,087,000 | 1,146 |
| 2021-09-30 | Rank | |
| # of Employees: | 153 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $360,378,000 | 2,230 |
| Cash and due from depository institutions | $52,782,000 | 933 |
| Interest-bearing balances | $49,415,000 | 1,752 |
| Securities | $35,983,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,249 |
| Net loans & leases | $245,527,000 | 1,982 |
| Loan loss allowance | $2,448,000 | 2,386 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,633,000 | 1,912 |
| Other real estate owned | $0 | 933 |
| Goodwill and other intangibles | $3,410,000 | 1,003 |
| All other assets | $14,993,000 | 1,459 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $360,378,000 | 2,230 |
| Total liabilities | $313,781,000 | 2,260 |
| Total deposits | $307,440,000 | 2,233 |
| Interest-bearing deposits | $226,338,000 | 2,205 |
| Deposits held in domestic offices | $307,440,000 | 2,233 |
| % insured | 71.91% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,468 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,841,000 | 1,174 |
| Total equity capital | $46,597,000 | 1,941 |
| Total bank equity capital | $46,597,000 | 1,940 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,060,000 | 947 |
| Surplus | $7,200,000 | 2,514 |
| Undivided profits | $37,337,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,104,000 | 1,567 |
| Earning assets | $332,975,000 | 2,246 |
| Long-term assets (5+ years) | $138,245,000 | 1,969 |
| Average Assets, year-to-date | $364,438,000 | 2,149 |
| Average Assets, quarterly | $364,264,500 | 2,197 |
| Volatile liabilities | $6,186,000 | 3,385 |
| Insider loans | $14,035,000 | 443 |
| FHLB advances | $500,000 | 2,212 |
| Loans and leases held for sale | $1,107,000 | 1,028 |
| Unused loan commitments | $56,944,000 | 1,711 |
| Tier 1 (core) risk-based capital | $45,299,000 | 1,921 |
| Tier 2 risk-based capital | $2,448,000 | 1,629 |
| Total risk weighted assets | $250,981,000 | 1,534 |
| Total unused commitments | $56,944,000 | 1,711 |
| Derivatives | $1,107,000 | 1,217 |
| 2021-06-30 | Rank | |
| # of Employees: | 134 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $368,151,000 | 2,173 |
| Cash and due from depository institutions | $65,909,000 | 1,062 |
| Interest-bearing balances | $62,177,000 | 1,459 |
| Securities | $37,748,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 1,606 |
| Net loans & leases | $240,986,000 | 2,012 |
| Loan loss allowance | $2,442,000 | 2,386 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,692,000 | 1,900 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $3,355,000 | 996 |
| All other assets | $13,884,000 | 1,518 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $368,151,000 | 2,173 |
| Total liabilities | $322,651,000 | 2,196 |
| Total deposits | $317,379,000 | 2,147 |
| Interest-bearing deposits | $235,484,000 | 2,121 |
| Deposits held in domestic offices | $317,379,000 | 2,147 |
| % insured | 69.91% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,558 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,772,000 | 1,309 |
| Total equity capital | $45,500,000 | 1,950 |
| Total bank equity capital | $45,500,000 | 1,949 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,060,000 | 952 |
| Surplus | $7,200,000 | 2,503 |
| Undivided profits | $36,240,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,742,000 | 1,799 |
| Earning assets | $341,488,000 | 2,183 |
| Long-term assets (5+ years) | $130,109,000 | 1,993 |
| Average Assets, year-to-date | $365,791,333 | 2,133 |
| Average Assets, quarterly | $383,821,500 | 2,087 |
| Volatile liabilities | $5,992,000 | 3,447 |
| Insider loans | $12,379,000 | 517 |
| FHLB advances | $500,000 | 2,285 |
| Loans and leases held for sale | $298,000 | 1,455 |
| Unused loan commitments | $58,665,000 | 1,679 |
| Tier 1 (core) risk-based capital | $44,168,000 | 1,926 |
| Tier 2 risk-based capital | $2,442,000 | 1,608 |
| Total risk weighted assets | $245,933,000 | 1,518 |
| Total unused commitments | $58,665,000 | 1,679 |
| Derivatives | $298,000 | 1,331 |
| 2021-03-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $399,492,000 | 2,029 |
| Cash and due from depository institutions | $101,082,000 | 1,095 |
| Interest-bearing balances | $97,003,000 | 1,057 |
| Securities | $36,525,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,798 |
| Net loans & leases | $237,229,000 | 2,035 |
| Loan loss allowance | $2,449,000 | 2,378 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,352,000 | 1,974 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $3,285,000 | 996 |
| All other assets | $15,579,000 | 1,372 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $399,492,000 | 2,029 |
| Total liabilities | $354,356,000 | 2,039 |
| Total deposits | $347,751,000 | 2,004 |
| Interest-bearing deposits | $256,809,000 | 1,972 |
| Deposits held in domestic offices | $347,751,000 | 2,004 |
| % insured | 68.08% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,655 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,105,000 | 1,107 |
| Total equity capital | $45,136,000 | 1,918 |
| Total bank equity capital | $45,136,000 | 1,917 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,060,000 | 957 |
| Surplus | $7,200,000 | 2,494 |
| Undivided profits | $35,876,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,646,000 | 1,868 |
| Earning assets | $371,197,000 | 2,036 |
| Long-term assets (5+ years) | $116,645,000 | 2,043 |
| Average Assets, year-to-date | $364,611,500 | 2,124 |
| Average Assets, quarterly | $364,611,500 | 2,124 |
| Volatile liabilities | $7,782,000 | 3,166 |
| Insider loans | $9,093,000 | 696 |
| FHLB advances | $500,000 | 2,394 |
| Loans and leases held for sale | $1,140,000 | 1,172 |
| Unused loan commitments | $74,470,000 | 1,407 |
| Tier 1 (core) risk-based capital | $43,732,000 | 1,904 |
| Tier 2 risk-based capital | $2,449,000 | 1,583 |
| Total risk weighted assets | $240,703,000 | 1,509 |
| Total unused commitments | $74,470,000 | 1,407 |
| Derivatives | $1,677,000 | 1,226 |
| 2020-12-31 | Rank | |
| # of Employees: | 119 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $329,731,000 | 2,250 |
| Cash and due from depository institutions | $30,587,000 | 1,167 |
| Interest-bearing balances | $20,311,000 | 2,701 |
| Securities | $35,631,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 1,891 |
| Net loans & leases | $241,666,000 | 1,986 |
| Loan loss allowance | $2,459,000 | 2,352 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,534,000 | 2,180 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $2,794,000 | 1,055 |
| All other assets | $14,117,000 | 1,464 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $329,731,000 | 2,250 |
| Total liabilities | $285,913,000 | 2,285 |
| Total deposits | $272,704,000 | 2,276 |
| Interest-bearing deposits | $219,428,000 | 2,144 |
| Deposits held in domestic offices | $272,704,000 | 2,276 |
| % insured | 69.71% | 3,679 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 903 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,209,000 | 766 |
| Total equity capital | $43,818,000 | 1,957 |
| Total bank equity capital | $43,818,000 | 1,957 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,060,000 | 961 |
| Surplus | $7,200,000 | 2,490 |
| Undivided profits | $34,558,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,156,000 | 1,624 |
| Earning assets | $298,010,000 | 2,301 |
| Long-term assets (5+ years) | $107,651,000 | 2,054 |
| Average Assets, year-to-date | $308,641,200 | 2,250 |
| Average Assets, quarterly | $320,237,000 | 2,285 |
| Volatile liabilities | $9,466,000 | 2,992 |
| Insider loans | $8,283,000 | 755 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $3,368,000 | 849 |
| Unused loan commitments | $58,063,000 | 1,564 |
| Tier 1 (core) risk-based capital | $42,140,000 | 1,923 |
| Tier 2 risk-based capital | $2,459,000 | 1,574 |
| Total risk weighted assets | $238,940,000 | 1,508 |
| Total unused commitments | $58,063,000 | 1,564 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 121 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $310,743,000 | 2,325 |
| Cash and due from depository institutions | $23,620,000 | 1,145 |
| Interest-bearing balances | $20,572,000 | 2,450 |
| Securities | $36,476,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,537 |
| Net loans & leases | $229,619,000 | 2,105 |
| Loan loss allowance | $2,370,000 | 2,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,418,000 | 2,207 |
| Other real estate owned | $0 | 1,145 |
| Goodwill and other intangibles | $2,610,000 | 1,081 |
| All other assets | $12,729,000 | 1,586 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $310,743,000 | 2,325 |
| Total liabilities | $268,148,000 | 2,370 |
| Total deposits | $261,249,000 | 2,303 |
| Interest-bearing deposits | $195,149,000 | 2,288 |
| Deposits held in domestic offices | $261,249,000 | 2,303 |
| % insured | 72.75% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $500,000 | 3,014 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,399,000 | 1,111 |
| Total equity capital | $42,595,000 | 1,982 |
| Total bank equity capital | $42,595,000 | 1,982 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,060,000 | 965 |
| Surplus | $7,200,000 | 2,487 |
| Undivided profits | $33,335,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 463 |
| Income earned, not collected on loans | $1,984,000 | 1,812 |
| Earning assets | $287,938,000 | 2,331 |
| Long-term assets (5+ years) | $96,121,000 | 2,102 |
| Average Assets, year-to-date | $303,368,750 | 2,262 |
| Average Assets, quarterly | $318,303,000 | 2,275 |
| Volatile liabilities | $7,702,000 | 3,323 |
| Insider loans | $8,775,000 | 719 |
| FHLB advances | $500,000 | 2,741 |
| Loans and leases held for sale | $5,016,000 | 770 |
| Unused loan commitments | $85,170,000 | 1,206 |
| Tier 1 (core) risk-based capital | $40,828,000 | 1,960 |
| Tier 2 risk-based capital | $2,369,000 | 1,588 |
| Total risk weighted assets | $221,523,000 | 1,567 |
| Total unused commitments | $85,170,000 | 1,206 |
| Derivatives | $6,319,000 | 1,069 |
| 2020-06-30 | Rank | |
| # of Employees: | 115 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $325,863,000 | 2,234 |
| Cash and due from depository institutions | $49,176,000 | 1,208 |
| Interest-bearing balances | $44,778,000 | 1,507 |
| Securities | $33,078,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $223,750,000 | 2,144 |
| Loan loss allowance | $2,375,000 | 2,334 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,500,000 | 2,184 |
| Other real estate owned | $0 | 1,208 |
| Goodwill and other intangibles | $2,517,000 | 1,097 |
| All other assets | $12,842,000 | 1,556 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $325,863,000 | 2,234 |
| Total liabilities | $284,913,000 | 2,255 |
| Total deposits | $277,273,000 | 2,198 |
| Interest-bearing deposits | $199,451,000 | 2,244 |
| Deposits held in domestic offices | $277,273,000 | 2,198 |
| % insured | 69.87% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $500,000 | 3,089 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,140,000 | 1,041 |
| Total equity capital | $40,950,000 | 2,015 |
| Total bank equity capital | $40,950,000 | 2,014 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,060,000 | 972 |
| Surplus | $7,200,000 | 2,493 |
| Undivided profits | $31,690,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 461 |
| Income earned, not collected on loans | $1,535,000 | 2,157 |
| Earning assets | $301,606,000 | 2,252 |
| Long-term assets (5+ years) | $83,758,000 | 2,223 |
| Average Assets, year-to-date | $300,910,667 | 2,248 |
| Average Assets, quarterly | $308,452,000 | 2,241 |
| Volatile liabilities | $7,682,000 | 3,385 |
| Insider loans | $7,233,000 | 855 |
| FHLB advances | $500,000 | 2,815 |
| Loans and leases held for sale | $1,959,000 | 1,064 |
| Unused loan commitments | $76,195,000 | 1,265 |
| Tier 1 (core) risk-based capital | $39,123,000 | 1,998 |
| Tier 2 risk-based capital | $2,375,000 | 1,595 |
| Total risk weighted assets | $215,923,000 | 1,598 |
| Total unused commitments | $76,195,000 | 1,265 |
| Derivatives | $2,160,000 | 1,220 |
| 2020-03-31 | Rank | |
| # of Employees: | 123 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $291,041,000 | 2,271 |
| Cash and due from depository institutions | $30,683,000 | 1,131 |
| Interest-bearing balances | $25,967,000 | 1,679 |
| Securities | $28,957,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $210,100,000 | 2,101 |
| Loan loss allowance | $2,222,000 | 2,353 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,435,000 | 2,220 |
| Other real estate owned | $66,000 | 1,131 |
| Goodwill and other intangibles | $2,502,000 | 1,103 |
| All other assets | $14,298,000 | 1,407 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $291,041,000 | 2,271 |
| Total liabilities | $253,388,000 | 2,292 |
| Total deposits | $247,489,000 | 2,243 |
| Interest-bearing deposits | $189,230,000 | 2,252 |
| Deposits held in domestic offices | $247,489,000 | 2,243 |
| % insured | 71.86% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,830 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,399,000 | 1,124 |
| Total equity capital | $37,653,000 | 2,093 |
| Total bank equity capital | $37,653,000 | 2,093 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,060,000 | 978 |
| Surplus | $7,200,000 | 2,507 |
| Undivided profits | $28,393,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 433 |
| Income earned, not collected on loans | $1,522,000 | 1,896 |
| Earning assets | $265,024,000 | 2,303 |
| Long-term assets (5+ years) | $73,483,000 | 2,341 |
| Average Assets, year-to-date | $288,434,500 | 2,273 |
| Average Assets, quarterly | $288,434,500 | 2,273 |
| Volatile liabilities | $4,154,000 | 3,974 |
| Insider loans | $9,445,000 | 657 |
| FHLB advances | $500,000 | 2,667 |
| Loans and leases held for sale | $1,216,000 | 1,001 |
| Unused loan commitments | $71,851,000 | 1,288 |
| Tier 1 (core) risk-based capital | $35,997,000 | 2,111 |
| Tier 2 risk-based capital | $2,222,000 | 1,658 |
| Total risk weighted assets | $221,624,000 | 1,607 |
| Total unused commitments | $71,851,000 | 1,288 |
| Derivatives | $1,922,000 | 1,204 |
| 2019-12-31 | Rank | |
| # of Employees: | 109 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $285,828,000 | 2,299 |
| Cash and due from depository institutions | $22,451,000 | 1,281 |
| Interest-bearing balances | $19,141,000 | 1,936 |
| Securities | $28,082,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,330 |
| Net loans & leases | $213,732,000 | 2,083 |
| Loan loss allowance | $2,198,000 | 2,331 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,396,000 | 2,244 |
| Other real estate owned | $65,000 | 1,281 |
| Goodwill and other intangibles | $2,692,000 | 1,070 |
| All other assets | $14,378,000 | 1,381 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $285,828,000 | 2,299 |
| Total liabilities | $246,822,000 | 2,326 |
| Total deposits | $211,440,000 | 2,482 |
| Interest-bearing deposits | $160,238,000 | 2,508 |
| Deposits held in domestic offices | $211,440,000 | 2,482 |
| % insured | 72.47% | 3,802 |
| Federal funds purchased & repurchase agreements | $11,750,000 | 472 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,632,000 | 1,457 |
| Total equity capital | $39,006,000 | 2,033 |
| Total bank equity capital | $39,006,000 | 2,033 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,060,000 | 993 |
| Surplus | $7,200,000 | 2,529 |
| Undivided profits | $29,746,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 412 |
| Income earned, not collected on loans | $2,204,000 | 1,435 |
| Earning assets | $260,987,000 | 2,322 |
| Long-term assets (5+ years) | $68,202,000 | 2,385 |
| Average Assets, year-to-date | $278,033,600 | 2,280 |
| Average Assets, quarterly | $285,334,000 | 2,289 |
| Volatile liabilities | $40,452,000 | 1,373 |
| Insider loans | $9,549,000 | 658 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $1,754,000 | 785 |
| Unused loan commitments | $37,756,000 | 1,913 |
| Tier 1 (core) risk-based capital | $37,570,000 | 2,038 |
| Tier 2 risk-based capital | $2,198,000 | 2,182 |
| Total risk weighted assets | $220,570,000 | 2,126 |
| Total unused commitments | $37,756,000 | 1,913 |
| Derivatives | $1,977,000 | 1,020 |
| 2019-09-30 | Rank | |
| # of Employees: | 109 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $284,840,000 | 2,304 |
| Cash and due from depository institutions | $27,222,000 | 1,282 |
| Interest-bearing balances | $23,014,000 | 1,642 |
| Securities | $28,565,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $207,546,000 | 2,138 |
| Loan loss allowance | $2,257,000 | 2,329 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,325,000 | 2,270 |
| Other real estate owned | $282,000 | 1,282 |
| Goodwill and other intangibles | $2,689,000 | 1,068 |
| All other assets | $14,211,000 | 1,399 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $284,840,000 | 2,304 |
| Total liabilities | $247,238,000 | 2,319 |
| Total deposits | $212,381,000 | 2,476 |
| Interest-bearing deposits | $160,468,000 | 2,501 |
| Deposits held in domestic offices | $212,381,000 | 2,476 |
| % insured | 73.23% | 3,858 |
| Federal funds purchased & repurchase agreements | $10,175,000 | 522 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,682,000 | 1,246 |
| Total equity capital | $37,602,000 | 2,103 |
| Total bank equity capital | $37,602,000 | 2,103 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,059,000 | 1,013 |
| Surplus | $7,200,000 | 2,546 |
| Undivided profits | $28,343,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 492 |
| Income earned, not collected on loans | $2,013,000 | 1,628 |
| Earning assets | $259,125,000 | 2,331 |
| Long-term assets (5+ years) | $62,476,000 | 2,488 |
| Average Assets, year-to-date | $276,085,000 | 2,313 |
| Average Assets, quarterly | $280,761,500 | 2,313 |
| Volatile liabilities | $36,825,000 | 1,470 |
| Insider loans | $10,516,000 | 583 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $2,840,000 | 702 |
| Unused loan commitments | $42,214,000 | 1,788 |
| Tier 1 (core) risk-based capital | $36,112,000 | 2,103 |
| Tier 2 risk-based capital | $2,257,000 | 2,173 |
| Total risk weighted assets | $213,617,000 | 2,179 |
| Total unused commitments | $42,214,000 | 1,788 |
| Derivatives | $4,592,000 | 951 |
| 2019-06-30 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $276,683,000 | 2,343 |
| Cash and due from depository institutions | $23,007,000 | 1,149 |
| Interest-bearing balances | $19,968,000 | 1,696 |
| Securities | $28,364,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $205,867,000 | 2,152 |
| Loan loss allowance | $2,323,000 | 2,283 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,262,000 | 2,301 |
| Other real estate owned | $711,000 | 1,149 |
| Goodwill and other intangibles | $2,693,000 | 1,062 |
| All other assets | $11,779,000 | 1,612 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $276,683,000 | 2,343 |
| Total liabilities | $240,325,000 | 2,356 |
| Total deposits | $220,402,000 | 2,429 |
| Interest-bearing deposits | $171,766,000 | 2,398 |
| Deposits held in domestic offices | $220,402,000 | 2,429 |
| % insured | 71.87% | 4,076 |
| Federal funds purchased & repurchase agreements | $10,200,000 | 516 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 1,981 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,223,000 | 1,539 |
| Total equity capital | $36,358,000 | 2,133 |
| Total bank equity capital | $36,358,000 | 2,133 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,060,000 | 1,022 |
| Surplus | $7,200,000 | 2,558 |
| Undivided profits | $27,098,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 319 |
| Income earned, not collected on loans | $1,554,000 | 1,957 |
| Earning assets | $254,199,000 | 2,355 |
| Long-term assets (5+ years) | $61,188,000 | 2,513 |
| Average Assets, year-to-date | $273,166,670 | 2,341 |
| Average Assets, quarterly | $273,691,000 | 2,349 |
| Volatile liabilities | $22,556,000 | 2,051 |
| Insider loans | $9,479,000 | 671 |
| FHLB advances | $6,500,000 | 1,865 |
| Loans and leases held for sale | $2,220,000 | 699 |
| Unused loan commitments | $37,568,000 | 1,920 |
| Tier 1 (core) risk-based capital | $34,858,000 | 2,146 |
| Tier 2 risk-based capital | $2,323,000 | 2,124 |
| Total risk weighted assets | $209,533,000 | 2,207 |
| Total unused commitments | $37,568,000 | 1,920 |
| Derivatives | $2,753,000 | 1,013 |
| 2019-03-31 | Rank | |
| # of Employees: | 111 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $270,699,000 | 2,382 |
| Cash and due from depository institutions | $29,189,000 | 1,273 |
| Interest-bearing balances | $26,380,000 | 1,410 |
| Securities | $28,476,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $194,703,000 | 2,236 |
| Loan loss allowance | $2,133,000 | 2,415 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,348,000 | 2,284 |
| Other real estate owned | $711,000 | 1,273 |
| Goodwill and other intangibles | $2,907,000 | 1,027 |
| All other assets | $10,365,000 | 1,779 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $270,699,000 | 2,382 |
| Total liabilities | $233,756,000 | 2,435 |
| Total deposits | $230,620,000 | 2,352 |
| Interest-bearing deposits | $123,415,000 | 3,005 |
| Deposits held in domestic offices | $230,620,000 | 2,352 |
| % insured | 71.60% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,636,000 | 1,712 |
| Total equity capital | $36,943,000 | 2,079 |
| Total bank equity capital | $36,943,000 | 2,078 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,059,000 | 1,035 |
| Surplus | $7,200,000 | 2,578 |
| Undivided profits | $27,684,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 407 |
| Income earned, not collected on loans | $1,569,000 | 1,922 |
| Earning assets | $249,559,000 | 2,398 |
| Long-term assets (5+ years) | $58,690,000 | 2,620 |
| Average Assets, year-to-date | $271,408,500 | 2,369 |
| Average Assets, quarterly | $271,408,500 | 2,369 |
| Volatile liabilities | $1,489,000 | 4,748 |
| Insider loans | $9,943,000 | 635 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $633,000 | 909 |
| Unused loan commitments | $32,340,000 | 2,117 |
| Tier 1 (core) risk-based capital | $35,642,000 | 2,100 |
| Tier 2 risk-based capital | $2,133,000 | 2,256 |
| Total risk weighted assets | $196,411,000 | 2,308 |
| Total unused commitments | $32,340,000 | 2,117 |
| Derivatives | $995,000 | 1,117 |
| 2018-12-31 | Rank | |
| # of Employees: | 119 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $272,118,000 | 2,360 |
| Cash and due from depository institutions | $25,790,000 | 1,192 |
| Interest-bearing balances | $22,962,000 | 1,370 |
| Securities | $27,819,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $200,979,000 | 2,204 |
| Loan loss allowance | $2,071,000 | 2,457 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,436,000 | 2,217 |
| Other real estate owned | $199,000 | 1,192 |
| Goodwill and other intangibles | $2,969,000 | 1,019 |
| All other assets | $9,926,000 | 1,856 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $272,118,000 | 2,360 |
| Total liabilities | $237,080,000 | 2,391 |
| Total deposits | $213,174,000 | 2,483 |
| Interest-bearing deposits | $120,596,000 | 3,040 |
| Deposits held in domestic offices | $213,174,000 | 2,483 |
| % insured | 70.27% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,000,000 | 1,129 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,906,000 | 1,576 |
| Total equity capital | $35,038,000 | 2,127 |
| Total bank equity capital | $35,038,000 | 2,127 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,060,000 | 1,044 |
| Surplus | $7,200,000 | 2,587 |
| Undivided profits | $25,778,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,831,000 | 195 |
| Income earned, not collected on loans | $1,924,000 | 1,631 |
| Earning assets | $251,760,000 | 2,369 |
| Long-term assets (5+ years) | $56,058,000 | 2,694 |
| Average Assets, year-to-date | $269,716,000 | 2,336 |
| Average Assets, quarterly | $268,897,000 | 2,367 |
| Volatile liabilities | $29,397,000 | 1,741 |
| Insider loans | $8,334,000 | 747 |
| FHLB advances | $21,000,000 | 1,076 |
| Loans and leases held for sale | $1,108,000 | 749 |
| Unused loan commitments | $30,556,000 | 2,155 |
| Tier 1 (core) risk-based capital | $33,929,000 | 2,166 |
| Tier 2 risk-based capital | $2,071,000 | 2,307 |
| Total risk weighted assets | $198,005,000 | 2,302 |
| Total unused commitments | $30,556,000 | 2,155 |
| Derivatives | $1,233,000 | 1,023 |
| 2018-09-30 | Rank | |
| # of Employees: | 116 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $265,676,000 | 2,402 |
| Cash and due from depository institutions | $19,076,000 | 1,228 |
| Interest-bearing balances | $16,025,000 | 1,766 |
| Securities | $28,058,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $502,000 | 1,620 |
| Net loans & leases | $202,233,000 | 2,191 |
| Loan loss allowance | $2,228,000 | 2,358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,502,000 | 2,202 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $2,972,000 | 1,011 |
| All other assets | $8,333,000 | 2,130 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $265,676,000 | 2,402 |
| Total liabilities | $233,126,000 | 2,424 |
| Total deposits | $210,878,000 | 2,494 |
| Interest-bearing deposits | $123,746,000 | 2,993 |
| Deposits held in domestic offices | $210,878,000 | 2,494 |
| % insured | 70.90% | 4,345 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 761 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,576 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,748,000 | 1,656 |
| Total equity capital | $32,550,000 | 2,220 |
| Total bank equity capital | $32,550,000 | 2,220 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,060,000 | 1,063 |
| Surplus | $7,200,000 | 2,594 |
| Undivided profits | $23,290,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,712,000 | 199 |
| Income earned, not collected on loans | $1,892,000 | 1,688 |
| Earning assets | $246,818,000 | 2,400 |
| Long-term assets (5+ years) | $62,674,000 | 2,569 |
| Average Assets, year-to-date | $269,115,500 | 2,348 |
| Average Assets, quarterly | $265,591,000 | 2,398 |
| Volatile liabilities | $27,887,000 | 1,808 |
| Insider loans | $6,586,000 | 908 |
| FHLB advances | $13,000,000 | 1,509 |
| Loans and leases held for sale | $1,800,000 | 685 |
| Unused loan commitments | $39,638,000 | 1,879 |
| Tier 1 (core) risk-based capital | $31,575,000 | 2,296 |
| Tier 2 risk-based capital | $2,228,000 | 2,194 |
| Total risk weighted assets | $199,751,000 | 2,286 |
| Total unused commitments | $39,638,000 | 1,879 |
| Derivatives | $2,678,000 | 927 |
| 2018-06-30 | Rank | |
| # of Employees: | 118 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $265,506,000 | 2,404 |
| Cash and due from depository institutions | $18,322,000 | 1,217 |
| Interest-bearing balances | $15,368,000 | 1,867 |
| Securities | $28,635,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $202,983,000 | 2,173 |
| Loan loss allowance | $2,057,000 | 2,515 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,406,000 | 2,243 |
| Other real estate owned | $0 | 1,217 |
| Goodwill and other intangibles | $2,954,000 | 1,017 |
| All other assets | $8,206,000 | 2,136 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $265,506,000 | 2,404 |
| Total liabilities | $232,730,000 | 2,428 |
| Total deposits | $215,071,000 | 2,457 |
| Interest-bearing deposits | $171,870,000 | 2,401 |
| Deposits held in domestic offices | $215,071,000 | 2,457 |
| % insured | 72.63% | 4,269 |
| Federal funds purchased & repurchase agreements | $8,800,000 | 665 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,859,000 | 1,540 |
| Total equity capital | $32,776,000 | 2,196 |
| Total bank equity capital | $32,776,000 | 2,196 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,060,000 | 1,082 |
| Surplus | $7,200,000 | 2,610 |
| Undivided profits | $23,516,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,543,000 | 1,875 |
| Earning assets | $246,986,000 | 2,399 |
| Long-term assets (5+ years) | $63,062,000 | 2,584 |
| Average Assets, year-to-date | $270,262,000 | 2,350 |
| Average Assets, quarterly | $274,788,000 | 2,331 |
| Volatile liabilities | $16,682,000 | 2,420 |
| Insider loans | $7,094,000 | 850 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $2,305,000 | 661 |
| Unused loan commitments | $40,798,000 | 1,854 |
| Tier 1 (core) risk-based capital | $31,625,000 | 2,276 |
| Tier 2 risk-based capital | $2,057,000 | 2,334 |
| Total risk weighted assets | $200,741,000 | 2,266 |
| Total unused commitments | $40,798,000 | 1,854 |
| Derivatives | $3,356,000 | 909 |
| 2018-03-31 | Rank | |
| # of Employees: | 116 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $284,070,000 | 2,280 |
| Cash and due from depository institutions | $43,692,000 | 1,235 |
| Interest-bearing balances | $40,987,000 | 880 |
| Securities | $30,027,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $196,667,000 | 2,212 |
| Loan loss allowance | $2,162,000 | 2,418 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,357,000 | 2,264 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $2,953,000 | 1,007 |
| All other assets | $6,374,000 | 2,479 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $284,070,000 | 2,280 |
| Total liabilities | $252,384,000 | 2,275 |
| Total deposits | $248,913,000 | 2,206 |
| Interest-bearing deposits | $144,159,000 | 2,755 |
| Deposits held in domestic offices | $248,913,000 | 2,206 |
| % insured | 67.17% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,971,000 | 1,467 |
| Total equity capital | $31,686,000 | 2,261 |
| Total bank equity capital | $31,686,000 | 2,261 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,060,000 | 1,102 |
| Surplus | $7,200,000 | 2,640 |
| Undivided profits | $22,426,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,563,000 | 1,762 |
| Earning assets | $267,681,000 | 2,251 |
| Long-term assets (5+ years) | $56,502,000 | 2,787 |
| Average Assets, year-to-date | $272,640,000 | 2,350 |
| Average Assets, quarterly | $272,640,000 | 2,350 |
| Volatile liabilities | $17,803,000 | 2,254 |
| Insider loans | $6,063,000 | 984 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $1,413,000 | 731 |
| Unused loan commitments | $42,721,000 | 1,812 |
| Tier 1 (core) risk-based capital | $30,531,000 | 2,331 |
| Tier 2 risk-based capital | $2,162,000 | 2,244 |
| Total risk weighted assets | $192,149,000 | 2,333 |
| Total unused commitments | $42,721,000 | 1,812 |
| Derivatives | $3,703,000 | 893 |
| 2017-12-31 | Rank | |
| # of Employees: | 123 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $261,210,000 | 2,456 |
| Cash and due from depository institutions | $14,322,000 | 1,164 |
| Interest-bearing balances | $11,784,000 | 2,316 |
| Securities | $31,621,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,188 |
| Net loans & leases | $199,073,000 | 2,208 |
| Loan loss allowance | $2,159,000 | 2,421 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,463,000 | 2,255 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $2,995,000 | 1,004 |
| All other assets | $8,697,000 | 2,045 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $261,210,000 | 2,456 |
| Total liabilities | $230,526,000 | 2,466 |
| Total deposits | $196,908,000 | 2,656 |
| Interest-bearing deposits | $126,362,000 | 3,014 |
| Deposits held in domestic offices | $196,908,000 | 2,656 |
| % insured | 72.96% | 4,297 |
| Federal funds purchased & repurchase agreements | $7,750,000 | 741 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,116 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,368,000 | 1,390 |
| Total equity capital | $30,684,000 | 2,353 |
| Total bank equity capital | $30,684,000 | 2,353 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,060,000 | 1,114 |
| Surplus | $7,200,000 | 2,661 |
| Undivided profits | $21,424,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,909,000 | 1,574 |
| Earning assets | $242,517,000 | 2,454 |
| Long-term assets (5+ years) | $54,077,000 | 2,880 |
| Average Assets, year-to-date | $251,507,000 | 2,482 |
| Average Assets, quarterly | $255,566,000 | 2,489 |
| Volatile liabilities | $35,539,000 | 1,466 |
| Insider loans | $7,365,000 | 854 |
| FHLB advances | $22,500,000 | 1,077 |
| Loans and leases held for sale | $1,275,000 | 819 |
| Unused loan commitments | $39,962,000 | 1,862 |
| Tier 1 (core) risk-based capital | $29,706,000 | 2,380 |
| Tier 2 risk-based capital | $2,159,000 | 2,251 |
| Total risk weighted assets | $197,028,000 | 2,301 |
| Total unused commitments | $39,962,000 | 1,862 |
| Derivatives | $2,926,000 | 906 |
| 2017-09-30 | Rank | |
| # of Employees: | 116 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $249,922,000 | 2,548 |
| Cash and due from depository institutions | $12,325,000 | 1,253 |
| Interest-bearing balances | $9,342,000 | 2,736 |
| Securities | $31,642,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $191,980,000 | 2,258 |
| Loan loss allowance | $2,110,000 | 2,506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,500,000 | 2,250 |
| Other real estate owned | $0 | 1,253 |
| Goodwill and other intangibles | $2,968,000 | 1,013 |
| All other assets | $6,507,000 | 2,507 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $249,922,000 | 2,548 |
| Total liabilities | $220,075,000 | 2,554 |
| Total deposits | $198,801,000 | 2,626 |
| Interest-bearing deposits | $116,400,000 | 3,190 |
| Deposits held in domestic offices | $198,801,000 | 2,626 |
| % insured | 72.67% | 4,471 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 756 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,500,000 | 1,863 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,774,000 | 1,330 |
| Total equity capital | $29,847,000 | 2,451 |
| Total bank equity capital | $29,847,000 | 2,451 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,060,000 | 1,137 |
| Surplus | $7,200,000 | 2,687 |
| Undivided profits | $20,587,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,701,000 | 1,747 |
| Earning assets | $232,964,000 | 2,527 |
| Long-term assets (5+ years) | $54,817,000 | 2,898 |
| Average Assets, year-to-date | $249,081,250 | 2,513 |
| Average Assets, quarterly | $248,190,000 | 2,546 |
| Volatile liabilities | $22,582,000 | 2,010 |
| Insider loans | $7,434,000 | 852 |
| FHLB advances | $9,500,000 | 1,798 |
| Loans and leases held for sale | $1,174,000 | 903 |
| Unused loan commitments | $37,018,000 | 1,963 |
| Tier 1 (core) risk-based capital | $27,382,000 | 2,545 |
| Tier 2 risk-based capital | $2,110,000 | 2,310 |
| Total risk weighted assets | $187,677,000 | 2,385 |
| Total unused commitments | $37,018,000 | 1,963 |
| Derivatives | $5,597,000 | 822 |
| 2017-06-30 | Rank | |
| # of Employees: | 118 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $246,458,000 | 2,568 |
| Cash and due from depository institutions | $15,592,000 | 1,236 |
| Interest-bearing balances | $12,801,000 | 2,201 |
| Securities | $31,759,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $184,522,000 | 2,312 |
| Loan loss allowance | $2,003,000 | 2,597 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,593,000 | 2,232 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $2,968,000 | 1,007 |
| All other assets | $7,024,000 | 2,368 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $246,458,000 | 2,568 |
| Total liabilities | $217,266,000 | 2,581 |
| Total deposits | $209,718,000 | 2,541 |
| Interest-bearing deposits | $165,686,000 | 2,496 |
| Deposits held in domestic offices | $209,718,000 | 2,541 |
| % insured | 69.48% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,548,000 | 1,311 |
| Total equity capital | $29,192,000 | 2,480 |
| Total bank equity capital | $29,192,000 | 2,480 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,060,000 | 1,148 |
| Surplus | $7,200,000 | 2,700 |
| Undivided profits | $19,932,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,347,000 | 1,975 |
| Earning assets | $229,082,000 | 2,564 |
| Long-term assets (5+ years) | $59,090,000 | 2,811 |
| Average Assets, year-to-date | $248,801,000 | 2,528 |
| Average Assets, quarterly | $251,554,000 | 2,526 |
| Volatile liabilities | $9,287,000 | 3,149 |
| Insider loans | $6,388,000 | 967 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $1,302,000 | 906 |
| Unused loan commitments | $39,626,000 | 1,904 |
| Tier 1 (core) risk-based capital | $26,757,000 | 2,571 |
| Tier 2 risk-based capital | $2,003,000 | 2,392 |
| Total risk weighted assets | $181,647,000 | 2,441 |
| Total unused commitments | $39,626,000 | 1,904 |
| Derivatives | $5,772,000 | 837 |
| 2017-03-31 | Rank | |
| # of Employees: | 117 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $256,650,000 | 2,501 |
| Cash and due from depository institutions | $35,156,000 | 1,237 |
| Interest-bearing balances | $32,523,000 | 1,133 |
| Securities | $33,472,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $173,901,000 | 2,404 |
| Loan loss allowance | $1,856,000 | 2,743 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,718,000 | 2,201 |
| Other real estate owned | $0 | 1,237 |
| Goodwill and other intangibles | $2,993,000 | 1,007 |
| All other assets | $6,410,000 | 2,499 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $256,650,000 | 2,501 |
| Total liabilities | $226,475,000 | 2,509 |
| Total deposits | $222,451,000 | 2,450 |
| Interest-bearing deposits | $177,052,000 | 2,428 |
| Deposits held in domestic offices | $222,451,000 | 2,450 |
| % insured | 68.82% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,024,000 | 1,474 |
| Total equity capital | $30,175,000 | 2,391 |
| Total bank equity capital | $30,175,000 | 2,391 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,060,000 | 1,167 |
| Surplus | $7,200,000 | 2,717 |
| Undivided profits | $20,915,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,267,000 | 2,016 |
| Earning assets | $239,896,000 | 2,497 |
| Long-term assets (5+ years) | $55,612,000 | 2,939 |
| Average Assets, year-to-date | $249,972,500 | 2,543 |
| Average Assets, quarterly | $249,972,500 | 2,543 |
| Volatile liabilities | $2,170,000 | 4,745 |
| Insider loans | $7,335,000 | 842 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $2,713,000 | 573 |
| Unused loan commitments | $37,745,000 | 1,955 |
| Tier 1 (core) risk-based capital | $27,876,000 | 2,499 |
| Tier 2 risk-based capital | $1,856,000 | 2,536 |
| Total risk weighted assets | $171,089,000 | 2,543 |
| Total unused commitments | $37,745,000 | 1,955 |
| Derivatives | $8,346,000 | 748 |
| 2016-12-31 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $243,295,000 | 2,595 |
| Cash and due from depository institutions | $16,886,000 | 1,291 |
| Interest-bearing balances | $13,561,000 | 2,188 |
| Securities | $34,680,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $176,200,000 | 2,388 |
| Loan loss allowance | $1,768,000 | 2,847 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,790,000 | 2,185 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $2,950,000 | 1,022 |
| All other assets | $7,789,000 | 2,250 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $243,295,000 | 2,595 |
| Total liabilities | $214,201,000 | 2,629 |
| Total deposits | $187,728,000 | 2,783 |
| Interest-bearing deposits | $107,914,000 | 3,365 |
| Deposits held in domestic offices | $187,728,000 | 2,783 |
| % insured | 69.56% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,000,000 | 1,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,473,000 | 1,354 |
| Total equity capital | $29,094,000 | 2,448 |
| Total bank equity capital | $29,094,000 | 2,447 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,060,000 | 1,185 |
| Surplus | $7,200,000 | 2,737 |
| Undivided profits | $19,834,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,718,000 | 1,625 |
| Earning assets | $224,441,000 | 2,614 |
| Long-term assets (5+ years) | $58,095,000 | 2,869 |
| Average Assets, year-to-date | $231,287,400 | 2,656 |
| Average Assets, quarterly | $240,350,500 | 2,613 |
| Volatile liabilities | $22,788,000 | 1,902 |
| Insider loans | $8,129,000 | 767 |
| FHLB advances | $23,000,000 | 1,050 |
| Loans and leases held for sale | $2,638,000 | 697 |
| Unused loan commitments | $31,696,000 | 2,133 |
| Tier 1 (core) risk-based capital | $26,291,000 | 2,603 |
| Tier 2 risk-based capital | $1,768,000 | 2,630 |
| Total risk weighted assets | $171,263,000 | 2,551 |
| Total unused commitments | $31,696,000 | 2,133 |
| Derivatives | $8,252,000 | 741 |
| 2016-09-30 | Rank | |
| # of Employees: | 109 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $237,406,000 | 2,645 |
| Cash and due from depository institutions | $18,204,000 | 1,335 |
| Interest-bearing balances | $14,977,000 | 2,102 |
| Securities | $35,069,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $169,155,000 | 2,456 |
| Loan loss allowance | $1,682,000 | 2,961 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,906,000 | 2,146 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $2,889,000 | 1,025 |
| All other assets | $7,183,000 | 2,324 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $237,406,000 | 2,645 |
| Total liabilities | $208,771,000 | 2,661 |
| Total deposits | $182,276,000 | 2,825 |
| Interest-bearing deposits | $102,652,000 | 3,468 |
| Deposits held in domestic offices | $182,276,000 | 2,825 |
| % insured | 69.69% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,111 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,495,000 | 1,428 |
| Total equity capital | $28,635,000 | 2,534 |
| Total bank equity capital | $28,635,000 | 2,533 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,060,000 | 1,202 |
| Surplus | $7,200,000 | 2,764 |
| Undivided profits | $19,375,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,501,000 | 1,854 |
| Earning assets | $219,201,000 | 2,653 |
| Long-term assets (5+ years) | $54,004,000 | 2,981 |
| Average Assets, year-to-date | $228,285,500 | 2,685 |
| Average Assets, quarterly | $232,902,000 | 2,674 |
| Volatile liabilities | $22,788,000 | 1,913 |
| Insider loans | $7,950,000 | 777 |
| FHLB advances | $23,000,000 | 1,060 |
| Loans and leases held for sale | $1,877,000 | 907 |
| Unused loan commitments | $38,068,000 | 1,893 |
| Tier 1 (core) risk-based capital | $26,064,000 | 2,619 |
| Tier 2 risk-based capital | $1,682,000 | 2,725 |
| Total risk weighted assets | $168,736,000 | 2,560 |
| Total unused commitments | $38,068,000 | 1,893 |
| Derivatives | $6,598,000 | 870 |
| 2016-06-30 | Rank | |
| # of Employees: | 106 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $228,398,000 | 2,730 |
| Cash and due from depository institutions | $20,195,000 | 1,380 |
| Interest-bearing balances | $17,003,000 | 1,839 |
| Securities | $33,441,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $161,351,000 | 2,522 |
| Loan loss allowance | $1,578,000 | 3,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,988,000 | 2,116 |
| Other real estate owned | $0 | 1,380 |
| Goodwill and other intangibles | $2,927,000 | 1,014 |
| All other assets | $5,496,000 | 2,708 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $228,398,000 | 2,730 |
| Total liabilities | $200,314,000 | 2,739 |
| Total deposits | $187,758,000 | 2,753 |
| Interest-bearing deposits | $105,680,000 | 3,420 |
| Deposits held in domestic offices | $187,758,000 | 2,753 |
| % insured | 71.97% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,556,000 | 1,380 |
| Total equity capital | $28,084,000 | 2,567 |
| Total bank equity capital | $28,084,000 | 2,567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,060,000 | 1,223 |
| Surplus | $7,200,000 | 2,794 |
| Undivided profits | $18,824,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,162,000 | 2,234 |
| Earning assets | $211,795,000 | 2,725 |
| Long-term assets (5+ years) | $55,400,000 | 2,955 |
| Average Assets, year-to-date | $225,245,330 | 2,734 |
| Average Assets, quarterly | $229,688,000 | 2,694 |
| Volatile liabilities | $8,287,000 | 3,305 |
| Insider loans | $7,413,000 | 847 |
| FHLB advances | $9,000,000 | 1,877 |
| Loans and leases held for sale | $1,827,000 | 899 |
| Unused loan commitments | $37,858,000 | 1,923 |
| Tier 1 (core) risk-based capital | $25,428,000 | 2,650 |
| Tier 2 risk-based capital | $1,578,000 | 2,829 |
| Total risk weighted assets | $160,444,000 | 2,649 |
| Total unused commitments | $37,858,000 | 1,923 |
| Derivatives | $5,167,000 | 925 |
| 2016-03-31 | Rank | |
| # of Employees: | 102 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $230,978,000 | 2,691 |
| Cash and due from depository institutions | $31,064,000 | 1,407 |
| Interest-bearing balances | $28,473,000 | 1,273 |
| Securities | $36,485,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $151,018,000 | 2,618 |
| Loan loss allowance | $1,507,000 | 3,185 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,537,000 | 2,694 |
| Other real estate owned | $0 | 1,407 |
| Goodwill and other intangibles | $2,942,000 | 1,012 |
| All other assets | $5,932,000 | 2,583 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $230,978,000 | 2,691 |
| Total liabilities | $203,740,000 | 2,710 |
| Total deposits | $199,549,000 | 2,648 |
| Interest-bearing deposits | $112,111,000 | 3,338 |
| Deposits held in domestic offices | $199,549,000 | 2,648 |
| % insured | 71.17% | 5,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,191,000 | 1,419 |
| Total equity capital | $27,238,000 | 2,602 |
| Total bank equity capital | $27,238,000 | 2,602 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,060,000 | 1,237 |
| Surplus | $7,200,000 | 2,810 |
| Undivided profits | $17,978,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,099,000 | 2,323 |
| Earning assets | $215,976,000 | 2,685 |
| Long-term assets (5+ years) | $54,029,000 | 3,014 |
| Average Assets, year-to-date | $223,669,000 | 2,752 |
| Average Assets, quarterly | $223,669,000 | 2,752 |
| Volatile liabilities | $286,000 | 5,813 |
| Insider loans | $6,605,000 | 962 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $3,377,000 | 578 |
| Unused loan commitments | $37,353,000 | 1,918 |
| Tier 1 (core) risk-based capital | $24,748,000 | 2,699 |
| Tier 2 risk-based capital | $1,507,000 | 2,911 |
| Total risk weighted assets | $150,347,000 | 2,740 |
| Total unused commitments | $37,353,000 | 1,918 |
| Derivatives | $7,993,000 | 777 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $216,360,000 | 2,826 |
| Cash and due from depository institutions | $17,736,000 | 1,529 |
| Interest-bearing balances | $14,755,000 | 2,077 |
| Securities | $38,391,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $146,910,000 | 2,686 |
| Loan loss allowance | $1,423,000 | 3,296 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,642,000 | 2,663 |
| Other real estate owned | $45,000 | 1,529 |
| Goodwill and other intangibles | $2,998,000 | 1,010 |
| All other assets | $6,638,000 | 2,437 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $216,360,000 | 2,826 |
| Total liabilities | $190,100,000 | 2,848 |
| Total deposits | $172,140,000 | 2,944 |
| Interest-bearing deposits | $136,638,000 | 2,926 |
| Deposits held in domestic offices | $172,140,000 | 2,944 |
| % insured | 71.28% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,960,000 | 1,499 |
| Total equity capital | $26,260,000 | 2,644 |
| Total bank equity capital | $26,260,000 | 2,644 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,060,000 | 1,262 |
| Surplus | $7,200,000 | 2,827 |
| Undivided profits | $17,000,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,390,000 | 1,934 |
| Earning assets | $200,056,000 | 2,829 |
| Long-term assets (5+ years) | $46,796,000 | 3,297 |
| Average Assets, year-to-date | $207,161,800 | 2,879 |
| Average Assets, quarterly | $209,685,000 | 2,880 |
| Volatile liabilities | $14,285,000 | 2,515 |
| Insider loans | $7,468,000 | 837 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $774,000 | 1,121 |
| Unused loan commitments | $34,050,000 | 2,017 |
| Tier 1 (core) risk-based capital | $23,867,000 | 2,774 |
| Tier 2 risk-based capital | $1,423,000 | 3,019 |
| Total risk weighted assets | $149,217,000 | 2,765 |
| Total unused commitments | $34,050,000 | 2,017 |
| Derivatives | $2,425,000 | 991 |
| 2015-09-30 | Rank | |
| # of Employees: | 96 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $203,010,000 | 2,966 |
| Cash and due from depository institutions | $14,918,000 | 1,534 |
| Interest-bearing balances | $12,217,000 | 2,348 |
| Securities | $43,091,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $135,232,000 | 2,851 |
| Loan loss allowance | $1,280,000 | 3,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,662,000 | 2,688 |
| Other real estate owned | $45,000 | 1,534 |
| Goodwill and other intangibles | $3,054,000 | 990 |
| All other assets | $3,008,000 | 3,771 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $203,010,000 | 2,966 |
| Total liabilities | $177,240,000 | 2,990 |
| Total deposits | $168,255,000 | 3,003 |
| Interest-bearing deposits | $99,284,000 | 3,595 |
| Deposits held in domestic offices | $168,255,000 | 3,003 |
| % insured | 72.56% | 5,122 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,916 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,185,000 | 1,495 |
| Total equity capital | $25,770,000 | 2,701 |
| Total bank equity capital | $25,770,000 | 2,701 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,060,000 | 1,297 |
| Surplus | $7,200,000 | 2,859 |
| Undivided profits | $16,510,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,229,000 | 2,252 |
| Earning assets | $190,540,000 | 2,931 |
| Long-term assets (5+ years) | $45,679,000 | 3,374 |
| Average Assets, year-to-date | $204,862,250 | 2,927 |
| Average Assets, quarterly | $205,838,000 | 2,925 |
| Volatile liabilities | $5,084,000 | 4,103 |
| Insider loans | $5,696,000 | 1,097 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $1,644,000 | 865 |
| Unused loan commitments | $29,491,000 | 2,214 |
| Tier 1 (core) risk-based capital | $23,211,000 | 2,849 |
| Tier 2 risk-based capital | $1,280,000 | 3,255 |
| Total risk weighted assets | $139,013,000 | 2,919 |
| Total unused commitments | $29,491,000 | 2,214 |
| Derivatives | $6,328,000 | 802 |
| 2015-06-30 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $208,666,000 | 2,910 |
| Cash and due from depository institutions | $30,543,000 | 1,585 |
| Interest-bearing balances | $28,018,000 | 1,133 |
| Securities | $41,754,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $127,307,000 | 2,960 |
| Loan loss allowance | $1,221,000 | 3,668 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,782,000 | 2,642 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $3,052,000 | 982 |
| All other assets | $2,228,000 | 4,225 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $208,666,000 | 2,910 |
| Total liabilities | $183,681,000 | 2,919 |
| Total deposits | $179,626,000 | 2,851 |
| Interest-bearing deposits | $100,454,000 | 3,589 |
| Deposits held in domestic offices | $179,626,000 | 2,851 |
| % insured | 87.11% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,055,000 | 1,475 |
| Total equity capital | $24,985,000 | 2,736 |
| Total bank equity capital | $24,985,000 | 2,736 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,060,000 | 1,319 |
| Surplus | $7,200,000 | 2,895 |
| Undivided profits | $15,725,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $974,000 | 2,636 |
| Earning assets | $197,079,000 | 2,861 |
| Long-term assets (5+ years) | $42,900,000 | 3,495 |
| Average Assets, year-to-date | $205,479,670 | 2,941 |
| Average Assets, quarterly | $212,638,500 | 2,869 |
| Volatile liabilities | $283,000 | 6,030 |
| Insider loans | $11,404,000 | 537 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $1,528,000 | 974 |
| Unused loan commitments | $31,644,000 | 2,112 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,890 |
| Tier 2 risk-based capital | $1,221,000 | 3,352 |
| Total risk weighted assets | $131,571,000 | 3,043 |
| Total unused commitments | $31,644,000 | 2,112 |
| Derivatives | $4,738,000 | 892 |
| 2015-03-31 | Rank | |
| # of Employees: | 97 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $216,611,000 | 2,851 |
| Cash and due from depository institutions | $40,896,000 | 1,513 |
| Interest-bearing balances | $38,300,000 | 1,010 |
| Securities | $45,275,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $121,193,000 | 3,044 |
| Loan loss allowance | $1,188,000 | 3,748 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,532,000 | 2,780 |
| Other real estate owned | $15,000 | 1,513 |
| Goodwill and other intangibles | $3,075,000 | 968 |
| All other assets | $2,625,000 | 3,940 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $216,611,000 | 2,851 |
| Total liabilities | $191,993,000 | 2,854 |
| Total deposits | $188,102,000 | 2,790 |
| Interest-bearing deposits | $152,831,000 | 2,741 |
| Deposits held in domestic offices | $188,102,000 | 2,790 |
| % insured | 85.57% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,891,000 | 1,544 |
| Total equity capital | $24,618,000 | 2,796 |
| Total bank equity capital | $24,618,000 | 2,796 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,060,000 | 1,340 |
| Surplus | $7,200,000 | 2,917 |
| Undivided profits | $15,358,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $973,000 | 2,559 |
| Earning assets | $204,768,000 | 2,790 |
| Long-term assets (5+ years) | $43,853,000 | 3,475 |
| Average Assets, year-to-date | $203,886,500 | 2,969 |
| Average Assets, quarterly | $203,886,500 | 2,969 |
| Volatile liabilities | $282,000 | 6,072 |
| Insider loans | $11,648,000 | 518 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $1,781,000 | 880 |
| Unused loan commitments | $31,242,000 | 2,115 |
| Tier 1 (core) risk-based capital | $22,161,000 | 2,937 |
| Tier 2 risk-based capital | $1,188,000 | 3,363 |
| Total risk weighted assets | $126,202,000 | 3,111 |
| Total unused commitments | $31,242,000 | 2,115 |
| Derivatives | $7,190,000 | 802 |
| 2014-12-31 | Rank | |
| # of Employees: | 98 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $191,162,000 | 3,130 |
| Cash and due from depository institutions | $9,371,000 | 1,499 |
| Interest-bearing balances | $5,861,000 | 3,628 |
| Securities | $48,445,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,925,000 | 3,014 |
| Loan loss allowance | $1,198,000 | 3,770 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,449,000 | 2,870 |
| Other real estate owned | $10,000 | 1,499 |
| Goodwill and other intangibles | $3,125,000 | 961 |
| All other assets | $2,837,000 | 3,900 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $191,162,000 | 3,130 |
| Total liabilities | $167,215,000 | 3,173 |
| Total deposits | $158,327,000 | 3,154 |
| Interest-bearing deposits | $90,446,000 | 3,905 |
| Deposits held in domestic offices | $158,327,000 | 3,154 |
| % insured | 90.48% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,888,000 | 1,534 |
| Total equity capital | $23,947,000 | 2,847 |
| Total bank equity capital | $23,947,000 | 2,847 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,060,000 | 1,371 |
| Surplus | $7,200,000 | 2,928 |
| Undivided profits | $14,687,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,287,000 | 2,056 |
| Earning assets | $178,231,000 | 3,110 |
| Long-term assets (5+ years) | $44,424,000 | 3,501 |
| Average Assets, year-to-date | $188,116,400 | 3,125 |
| Average Assets, quarterly | $189,327,000 | 3,141 |
| Volatile liabilities | $281,000 | 6,178 |
| Insider loans | $22,038,000 | 237 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $285,000 | 1,478 |
| Unused loan commitments | $26,051,000 | 2,326 |
| Tier 1 (core) risk-based capital | $20,856,000 | 3,066 |
| Tier 2 risk-based capital | $1,198,000 | 3,392 |
| Total risk weighted assets | $125,705,000 | 3,125 |
| Total unused commitments | $26,051,000 | 2,326 |
| Derivatives | $1,645,000 | 1,027 |
| 2014-09-30 | Rank | |
| # of Employees: | 95 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $187,492,000 | 3,187 |
| Cash and due from depository institutions | $7,433,000 | 1,570 |
| Interest-bearing balances | $4,799,000 | 3,908 |
| Securities | $49,586,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $121,114,000 | 3,063 |
| Loan loss allowance | $900,000 | 4,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,452,000 | 2,916 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $3,190,000 | 940 |
| All other assets | $2,717,000 | 4,018 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $187,492,000 | 3,187 |
| Total liabilities | $164,244,000 | 3,212 |
| Total deposits | $154,348,000 | 3,222 |
| Interest-bearing deposits | $127,225,000 | 3,137 |
| Deposits held in domestic offices | $154,348,000 | 3,222 |
| % insured | 91.04% | 1,699 |
| Federal funds purchased & repurchase agreements | $4,715,000 | 1,158 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,181,000 | 1,457 |
| Total equity capital | $23,248,000 | 2,902 |
| Total bank equity capital | $23,248,000 | 2,902 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,060,000 | 1,391 |
| Surplus | $7,200,000 | 2,949 |
| Undivided profits | $13,988,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,173,000 | 2,338 |
| Earning assets | $175,499,000 | 3,140 |
| Long-term assets (5+ years) | $45,374,000 | 3,511 |
| Average Assets, year-to-date | $187,355,000 | 3,160 |
| Average Assets, quarterly | $187,776,500 | 3,175 |
| Volatile liabilities | $4,995,000 | 4,269 |
| Insider loans | $21,402,000 | 230 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $699,000 | 1,149 |
| Unused loan commitments | $30,360,000 | 2,108 |
| Tier 1 (core) risk-based capital | $20,114,000 | 3,148 |
| Tier 2 risk-based capital | $900,000 | 4,041 |
| Total risk weighted assets | $122,176,000 | 3,186 |
| Total unused commitments | $30,360,000 | 2,108 |
| Derivatives | $1,470,000 | 1,043 |
| 2014-06-30 | Rank | |
| # of Employees: | 93 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $188,061,000 | 3,186 |
| Cash and due from depository institutions | $18,665,000 | 1,609 |
| Interest-bearing balances | $15,914,000 | 1,922 |
| Securities | $47,646,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $112,456,000 | 3,203 |
| Loan loss allowance | $796,000 | 4,670 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,528,000 | 2,883 |
| Other real estate owned | $0 | 1,609 |
| Goodwill and other intangibles | $3,249,000 | 924 |
| All other assets | $2,517,000 | 4,131 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $188,061,000 | 3,186 |
| Total liabilities | $165,236,000 | 3,201 |
| Total deposits | $159,851,000 | 3,150 |
| Interest-bearing deposits | $130,099,000 | 3,106 |
| Deposits held in domestic offices | $159,851,000 | 3,150 |
| % insured | 90.44% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,385,000 | 1,328 |
| Total equity capital | $22,825,000 | 2,929 |
| Total bank equity capital | $22,825,000 | 2,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,060,000 | 1,414 |
| Surplus | $7,200,000 | 2,977 |
| Undivided profits | $13,565,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $916,000 | 2,792 |
| Earning assets | $176,016,000 | 3,149 |
| Long-term assets (5+ years) | $41,990,000 | 3,718 |
| Average Assets, year-to-date | $187,309,330 | 3,180 |
| Average Assets, quarterly | $193,248,000 | 3,123 |
| Volatile liabilities | $279,000 | 6,294 |
| Insider loans | $20,600,000 | 239 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $1,051,000 | 1,048 |
| Unused loan commitments | $32,594,000 | 2,003 |
| Tier 1 (core) risk-based capital | $19,550,000 | 3,194 |
| Tier 2 risk-based capital | $796,000 | 4,322 |
| Total risk weighted assets | $113,602,000 | 3,329 |
| Total unused commitments | $32,594,000 | 2,003 |
| Derivatives | $3,609,000 | 897 |
| 2014-03-31 | Rank | |
| # of Employees: | 90 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $198,435,000 | 3,088 |
| Cash and due from depository institutions | $40,987,000 | 1,667 |
| Interest-bearing balances | $38,368,000 | 1,001 |
| Securities | $47,184,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $101,049,000 | 3,417 |
| Loan loss allowance | $701,000 | 4,955 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,616,000 | 2,841 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $3,306,000 | 922 |
| All other assets | $2,293,000 | 4,324 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $198,435,000 | 3,088 |
| Total liabilities | $176,152,000 | 3,096 |
| Total deposits | $171,340,000 | 3,037 |
| Interest-bearing deposits | $140,602,000 | 2,985 |
| Deposits held in domestic offices | $171,340,000 | 3,037 |
| % insured | 89.55% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,812,000 | 1,487 |
| Total equity capital | $22,283,000 | 2,952 |
| Total bank equity capital | $22,283,000 | 2,952 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,060,000 | 1,432 |
| Surplus | $7,200,000 | 3,003 |
| Undivided profits | $13,023,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $862,000 | 2,880 |
| Earning assets | $186,601,000 | 3,031 |
| Long-term assets (5+ years) | $29,923,000 | 4,340 |
| Average Assets, year-to-date | $186,933,500 | 3,211 |
| Average Assets, quarterly | $186,933,500 | 3,211 |
| Volatile liabilities | $278,000 | 6,336 |
| Insider loans | $18,054,000 | 282 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $757,000 | 1,009 |
| Unused loan commitments | $33,334,000 | 1,971 |
| Tier 1 (core) risk-based capital | $19,071,000 | 3,262 |
| Tier 2 risk-based capital | $701,000 | 4,613 |
| Total risk weighted assets | $106,185,000 | 3,470 |
| Total unused commitments | $33,334,000 | 1,971 |
| Derivatives | $2,133,000 | 944 |
| 2013-12-31 | Rank | |
| # of Employees: | 87 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $175,432,000 | 3,345 |
| Cash and due from depository institutions | $15,475,000 | 1,738 |
| Interest-bearing balances | $12,355,000 | 2,431 |
| Securities | $47,468,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $102,651,000 | 3,416 |
| Loan loss allowance | $734,000 | 4,929 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,737,000 | 2,798 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $3,351,000 | 912 |
| All other assets | $2,750,000 | 4,107 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $175,432,000 | 3,345 |
| Total liabilities | $153,857,000 | 3,394 |
| Total deposits | $146,696,000 | 3,365 |
| Interest-bearing deposits | $119,184,000 | 3,362 |
| Deposits held in domestic offices | $146,696,000 | 3,365 |
| % insured | 92.36% | 1,459 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 1,471 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,577,000 | 1,617 |
| Total equity capital | $21,575,000 | 2,973 |
| Total bank equity capital | $21,575,000 | 2,973 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,060,000 | 1,453 |
| Surplus | $7,200,000 | 3,035 |
| Undivided profits | $12,315,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,173,000 | 2,266 |
| Earning assets | $162,474,000 | 3,330 |
| Long-term assets (5+ years) | $25,956,000 | 4,591 |
| Average Assets, year-to-date | $173,729,200 | 3,348 |
| Average Assets, quarterly | $172,711,000 | 3,377 |
| Volatile liabilities | $2,861,000 | 5,060 |
| Insider loans | $16,924,000 | 310 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $460,000 | 1,266 |
| Unused loan commitments | $28,402,000 | 2,138 |
| Tier 1 (core) risk-based capital | $18,354,000 | 3,351 |
| Tier 2 risk-based capital | $734,000 | 4,571 |
| Total risk weighted assets | $111,378,000 | 3,403 |
| Total unused commitments | $28,402,000 | 2,138 |
| Derivatives | $1,541,000 | 982 |
| 2013-09-30 | Rank | |
| # of Employees: | 88 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $169,990,000 | 3,443 |
| Cash and due from depository institutions | $16,350,000 | 1,722 |
| Interest-bearing balances | $12,773,000 | 2,420 |
| Securities | $48,164,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,512,000 | 3,579 |
| Loan loss allowance | $717,000 | 5,037 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,767,000 | 2,806 |
| Other real estate owned | $0 | 1,722 |
| Goodwill and other intangibles | $3,410,000 | 890 |
| All other assets | $2,787,000 | 4,095 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $169,990,000 | 3,443 |
| Total liabilities | $149,006,000 | 3,478 |
| Total deposits | $143,115,000 | 3,446 |
| Interest-bearing deposits | $118,006,000 | 3,425 |
| Deposits held in domestic offices | $143,115,000 | 3,446 |
| % insured | 93.23% | 1,344 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,198 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,691,000 | 1,297 |
| Total equity capital | $20,984,000 | 3,057 |
| Total bank equity capital | $20,984,000 | 3,057 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,060,000 | 1,483 |
| Surplus | $7,200,000 | 3,055 |
| Undivided profits | $11,724,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,070,000 | 2,581 |
| Earning assets | $156,449,000 | 3,424 |
| Long-term assets (5+ years) | $27,455,000 | 4,526 |
| Average Assets, year-to-date | $173,303,500 | 3,383 |
| Average Assets, quarterly | $171,928,500 | 3,405 |
| Volatile liabilities | $476,000 | 6,419 |
| Insider loans | $15,885,000 | 333 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $577,000 | 1,271 |
| Unused loan commitments | $32,872,000 | 1,930 |
| Tier 1 (core) risk-based capital | $17,742,000 | 3,444 |
| Tier 2 risk-based capital | $717,000 | 4,662 |
| Total risk weighted assets | $106,467,000 | 3,526 |
| Total unused commitments | $32,872,000 | 1,930 |
| Derivatives | $2,098,000 | 986 |
| 2013-06-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $173,867,000 | 3,385 |
| Cash and due from depository institutions | $26,590,000 | 1,753 |
| Interest-bearing balances | $10,548,000 | 2,850 |
| Securities | $45,967,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,986 |
| Net loans & leases | $90,499,000 | 3,703 |
| Loan loss allowance | $695,000 | 5,125 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,856,000 | 2,768 |
| Other real estate owned | $41,000 | 1,753 |
| Goodwill and other intangibles | $3,513,000 | 885 |
| All other assets | $2,261,000 | 4,433 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $173,867,000 | 3,385 |
| Total liabilities | $153,661,000 | 3,416 |
| Total deposits | $149,343,000 | 3,359 |
| Interest-bearing deposits | $121,101,000 | 3,358 |
| Deposits held in domestic offices | $149,343,000 | 3,358 |
| % insured | 92.80% | 1,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,318,000 | 1,807 |
| Total equity capital | $20,206,000 | 3,161 |
| Total bank equity capital | $20,206,000 | 3,160 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,060,000 | 1,489 |
| Surplus | $7,200,000 | 3,075 |
| Undivided profits | $10,946,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $850,000 | 3,053 |
| Earning assets | $148,154,000 | 3,586 |
| Long-term assets (5+ years) | $24,349,000 | 4,702 |
| Average Assets, year-to-date | $174,408,000 | 3,384 |
| Average Assets, quarterly | $179,400,000 | 3,324 |
| Volatile liabilities | $275,000 | 6,568 |
| Insider loans | $16,141,000 | 330 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $1,268,000 | 1,138 |
| Unused loan commitments | $30,752,000 | 2,014 |
| Tier 1 (core) risk-based capital | $17,015,000 | 3,539 |
| Tier 2 risk-based capital | $695,000 | 4,744 |
| Total risk weighted assets | $101,457,000 | 3,631 |
| Total unused commitments | $30,752,000 | 2,014 |
| Derivatives | $3,972,000 | 911 |
| 2013-03-31 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $184,933,000 | 3,288 |
| Cash and due from depository institutions | $49,655,000 | 1,746 |
| Interest-bearing balances | $46,188,000 | 982 |
| Securities | $43,641,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $80,913,000 | 3,927 |
| Loan loss allowance | $647,000 | 5,284 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,876,000 | 2,775 |
| Other real estate owned | $82,000 | 1,746 |
| Goodwill and other intangibles | $3,534,000 | 873 |
| All other assets | $3,232,000 | 3,797 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $184,933,000 | 3,288 |
| Total liabilities | $164,776,000 | 3,283 |
| Total deposits | $159,367,000 | 3,256 |
| Interest-bearing deposits | $128,645,000 | 3,255 |
| Deposits held in domestic offices | $159,367,000 | 3,255 |
| % insured | 90.51% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,409,000 | 1,352 |
| Total equity capital | $20,157,000 | 3,247 |
| Total bank equity capital | $20,157,000 | 3,245 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,060,000 | 1,515 |
| Surplus | $7,200,000 | 3,098 |
| Undivided profits | $10,897,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $819,000 | 3,110 |
| Earning assets | $170,742,000 | 3,289 |
| Long-term assets (5+ years) | $17,564,000 | 5,246 |
| Average Assets, year-to-date | $174,678,500 | 3,419 |
| Average Assets, quarterly | $174,678,500 | 3,419 |
| Volatile liabilities | $274,000 | 6,613 |
| Insider loans | $17,039,000 | 290 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,872,000 | 1,871 |
| Tier 1 (core) risk-based capital | $16,538,000 | 3,613 |
| Tier 2 risk-based capital | $647,000 | 4,910 |
| Total risk weighted assets | $93,596,000 | 3,795 |
| Total unused commitments | $33,872,000 | 1,871 |
| Derivatives | $4,287,000 | 883 |
| 2012-12-31 | Rank | |
| # of Employees: | 90 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $164,424,000 | 3,598 |
| Cash and due from depository institutions | $16,489,000 | 1,693 |
| Interest-bearing balances | $11,028,000 | 3,007 |
| Securities | $43,469,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $94,385,000 | 3,642 |
| Loan loss allowance | $702,000 | 5,164 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,994,000 | 3,281 |
| Other real estate owned | $82,000 | 1,693 |
| Goodwill and other intangibles | $3,568,000 | 868 |
| All other assets | $3,437,000 | 3,708 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $164,424,000 | 3,598 |
| Total liabilities | $144,999,000 | 3,611 |
| Total deposits | $138,398,000 | 3,583 |
| Interest-bearing deposits | $110,034,000 | 3,627 |
| Deposits held in domestic offices | $138,398,000 | 3,582 |
| % insured | 96.30% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,601,000 | 1,355 |
| Total equity capital | $19,425,000 | 3,332 |
| Total bank equity capital | $19,425,000 | 3,329 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,060,000 | 1,523 |
| Surplus | $7,200,000 | 3,114 |
| Undivided profits | $10,165,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,377,000 | 1,968 |
| Earning assets | $148,882,000 | 3,618 |
| Long-term assets (5+ years) | $12,301,000 | 5,721 |
| Average Assets, year-to-date | $163,910,400 | 3,551 |
| Average Assets, quarterly | $162,532,500 | 3,622 |
| Volatile liabilities | $1,273,000 | 6,007 |
| Insider loans | $15,595,000 | 330 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $643,000 | 1,631 |
| Unused loan commitments | $28,591,000 | 2,022 |
| Tier 1 (core) risk-based capital | $15,750,000 | 3,719 |
| Tier 2 risk-based capital | $702,000 | 4,758 |
| Total risk weighted assets | $104,698,000 | 3,578 |
| Total unused commitments | $28,591,000 | 2,022 |
| Derivatives | $2,565,000 | 1,011 |
| 2012-09-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $160,641,000 | 3,673 |
| Cash and due from depository institutions | $13,961,000 | 1,753 |
| Interest-bearing balances | $10,610,000 | 2,947 |
| Securities | $46,161,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,981,000 | 3,750 |
| Loan loss allowance | $688,000 | 5,295 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,718,000 | 3,472 |
| Other real estate owned | $41,000 | 1,753 |
| Goodwill and other intangibles | $3,589,000 | 870 |
| All other assets | $3,190,000 | 3,912 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $160,641,000 | 3,673 |
| Total liabilities | $141,716,000 | 3,669 |
| Total deposits | $134,924,000 | 3,651 |
| Interest-bearing deposits | $108,959,000 | 3,669 |
| Deposits held in domestic offices | $134,924,000 | 3,650 |
| % insured | 95.92% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,750,000 | 2,808 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,042,000 | 1,577 |
| Total equity capital | $18,925,000 | 3,456 |
| Total bank equity capital | $18,925,000 | 3,453 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,060,000 | 1,554 |
| Surplus | $7,200,000 | 3,141 |
| Undivided profits | $9,665,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,242,000 | 2,381 |
| Earning assets | $147,752,000 | 3,653 |
| Long-term assets (5+ years) | $18,015,000 | 5,179 |
| Average Assets, year-to-date | $163,782,000 | 3,583 |
| Average Assets, quarterly | $164,585,000 | 3,596 |
| Volatile liabilities | $2,253,000 | 5,551 |
| Insider loans | $16,271,000 | 301 |
| FHLB advances | $3,750,000 | 2,702 |
| Loans and leases held for sale | $1,326,000 | 1,290 |
| Unused loan commitments | $27,570,000 | 2,095 |
| Tier 1 (core) risk-based capital | $15,104,000 | 3,857 |
| Tier 2 risk-based capital | $688,000 | 4,878 |
| Total risk weighted assets | $101,633,000 | 3,674 |
| Total unused commitments | $27,570,000 | 2,095 |
| Derivatives | $6,286,000 | 832 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $168,529,000 | 3,536 |
| Cash and due from depository institutions | $25,688,000 | 1,829 |
| Interest-bearing balances | $21,323,000 | 1,810 |
| Securities | $46,577,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,819,000 | 3,864 |
| Loan loss allowance | $607,000 | 5,527 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,646,000 | 3,533 |
| Other real estate owned | $198,000 | 1,829 |
| Goodwill and other intangibles | $3,640,000 | 854 |
| All other assets | $2,961,000 | 4,038 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $168,529,000 | 3,536 |
| Total liabilities | $150,260,000 | 3,535 |
| Total deposits | $142,063,000 | 3,528 |
| Interest-bearing deposits | $114,962,000 | 3,564 |
| Deposits held in domestic offices | $142,063,000 | 3,527 |
| % insured | 94.40% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,500,000 | 2,706 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,697,000 | 1,335 |
| Total equity capital | $18,269,000 | 3,496 |
| Total bank equity capital | $18,269,000 | 3,494 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,060,000 | 1,580 |
| Surplus | $7,200,000 | 3,150 |
| Undivided profits | $9,009,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $909,000 | 2,981 |
| Earning assets | $154,719,000 | 3,534 |
| Long-term assets (5+ years) | $20,892,000 | 4,936 |
| Average Assets, year-to-date | $164,829,000 | 3,590 |
| Average Assets, quarterly | $170,034,500 | 3,510 |
| Volatile liabilities | $2,954,000 | 5,275 |
| Insider loans | $15,934,000 | 313 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $1,002,000 | 1,338 |
| Unused loan commitments | $28,478,000 | 1,994 |
| Tier 1 (core) risk-based capital | $14,601,000 | 3,925 |
| Tier 2 risk-based capital | $607,000 | 5,141 |
| Total risk weighted assets | $99,554,000 | 3,742 |
| Total unused commitments | $28,478,000 | 1,994 |
| Derivatives | $10,095,000 | 698 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $171,540,000 | 3,518 |
| Cash and due from depository institutions | $36,711,000 | 1,813 |
| Interest-bearing balances | $32,088,000 | 1,341 |
| Securities | $42,720,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,547,000 | 3,992 |
| Loan loss allowance | $552,000 | 5,701 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,641,000 | 3,571 |
| Other real estate owned | $151,000 | 1,813 |
| Goodwill and other intangibles | $3,674,000 | 852 |
| All other assets | $3,096,000 | 3,953 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $171,540,000 | 3,518 |
| Total liabilities | $153,567,000 | 3,507 |
| Total deposits | $146,109,000 | 3,497 |
| Interest-bearing deposits | $116,874,000 | 3,554 |
| Deposits held in domestic offices | $146,109,000 | 3,496 |
| % insured | 93.25% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,500,000 | 2,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,958,000 | 1,522 |
| Total equity capital | $17,973,000 | 3,524 |
| Total bank equity capital | $17,973,000 | 3,522 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,060,000 | 1,604 |
| Surplus | $7,200,000 | 3,167 |
| Undivided profits | $8,713,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $834,000 | 3,204 |
| Earning assets | $157,355,000 | 3,515 |
| Long-term assets (5+ years) | $22,362,000 | 4,817 |
| Average Assets, year-to-date | $162,979,000 | 3,638 |
| Average Assets, quarterly | $162,979,000 | 3,638 |
| Volatile liabilities | $2,952,000 | 5,304 |
| Insider loans | $15,772,000 | 325 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $906,000 | 1,337 |
| Unused loan commitments | $32,430,000 | 1,823 |
| Tier 1 (core) risk-based capital | $14,136,000 | 4,016 |
| Tier 2 risk-based capital | $552,000 | 5,326 |
| Total risk weighted assets | $93,374,000 | 3,903 |
| Total unused commitments | $32,430,000 | 1,823 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 83 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $154,418,000 | 3,786 |
| Cash and due from depository institutions | $21,390,000 | 1,806 |
| Interest-bearing balances | $7,480,000 | 3,473 |
| Securities | $32,162,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $89,110,000 | 3,844 |
| Loan loss allowance | $596,000 | 5,585 |
| Trading account assets | $1,427,000 | 134 |
| Bank premises and fixed assets | $2,689,000 | 3,539 |
| Other real estate owned | $151,000 | 1,806 |
| Goodwill and other intangibles | $3,741,000 | 848 |
| All other assets | $3,748,000 | 3,663 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,418,000 | 3,786 |
| Total liabilities | $136,943,000 | 3,790 |
| Total deposits | $128,823,000 | 3,778 |
| Interest-bearing deposits | $104,965,000 | 3,817 |
| Deposits held in domestic offices | $128,823,000 | 3,778 |
| % insured | 94.50% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,500,000 | 2,878 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,620,000 | 1,336 |
| Total equity capital | $17,475,000 | 3,580 |
| Total bank equity capital | $17,475,000 | 3,579 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,060,000 | 1,614 |
| Surplus | $7,200,000 | 3,191 |
| Undivided profits | $8,215,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,376,000 | 2,105 |
| Earning assets | $130,179,000 | 3,979 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $153,951,200 | 3,736 |
| Average Assets, quarterly | $155,509,000 | 3,736 |
| Volatile liabilities | $4,768,000 | 4,714 |
| Insider loans | $15,053,000 | 350 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,153,000 | 2,164 |
| Tier 1 (core) risk-based capital | $12,909,000 | 4,266 |
| Tier 2 risk-based capital | $596,000 | 5,213 |
| Total risk weighted assets | $88,330,000 | 4,065 |
| Total unused commitments | $25,153,000 | 2,165 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $156,600,000 | 3,749 |
| Cash and due from depository institutions | $29,613,000 | 1,727 |
| Interest-bearing balances | $6,520,000 | 3,767 |
| Securities | $29,504,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $85,767,000 | 3,960 |
| Loan loss allowance | $637,000 | 5,533 |
| Trading account assets | $1,427,000 | 143 |
| Bank premises and fixed assets | $2,756,000 | 3,527 |
| Other real estate owned | $114,000 | 1,727 |
| Goodwill and other intangibles | $3,747,000 | 850 |
| All other assets | $3,672,000 | 3,742 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,600,000 | 3,749 |
| Total liabilities | $139,506,000 | 3,751 |
| Total deposits | $131,382,000 | 3,734 |
| Interest-bearing deposits | $108,242,000 | 3,765 |
| Deposits held in domestic offices | $131,382,000 | 3,733 |
| % insured | 93.75% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 2,969 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,624,000 | 1,344 |
| Total equity capital | $17,094,000 | 3,664 |
| Total bank equity capital | $17,094,000 | 3,664 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,060,000 | 1,645 |
| Surplus | $7,200,000 | 3,213 |
| Undivided profits | $7,834,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,180,000 | 2,544 |
| Earning assets | $123,218,000 | 4,121 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $153,834,500 | 3,758 |
| Average Assets, quarterly | $155,580,500 | 3,739 |
| Volatile liabilities | $4,766,000 | 4,772 |
| Insider loans | $15,493,000 | 347 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,588,000 | 1,814 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,399 |
| Tier 2 risk-based capital | $637,000 | 5,139 |
| Total risk weighted assets | $85,571,000 | 4,184 |
| Total unused commitments | $31,588,000 | 1,819 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $154,561,000 | 3,774 |
| Cash and due from depository institutions | $33,416,000 | 1,905 |
| Interest-bearing balances | $3,880,000 | 4,348 |
| Securities | $27,286,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $81,940,000 | 4,105 |
| Loan loss allowance | $572,000 | 5,762 |
| Trading account assets | $1,456,000 | 143 |
| Bank premises and fixed assets | $2,860,000 | 3,473 |
| Other real estate owned | $145,000 | 1,905 |
| Goodwill and other intangibles | $3,772,000 | 869 |
| All other assets | $3,686,000 | 3,754 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $154,561,000 | 3,774 |
| Total liabilities | $137,864,000 | 3,764 |
| Total deposits | $130,057,000 | 3,765 |
| Interest-bearing deposits | $106,361,000 | 3,850 |
| Deposits held in domestic offices | $130,057,000 | 3,764 |
| % insured | 95.85% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,807,000 | 1,536 |
| Total equity capital | $16,697,000 | 3,684 |
| Total bank equity capital | $16,697,000 | 3,683 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,060,000 | 1,671 |
| Surplus | $7,200,000 | 3,233 |
| Undivided profits | $7,437,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $901,000 | 3,172 |
| Earning assets | $114,562,000 | 4,340 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $152,912,670 | 3,801 |
| Average Assets, quarterly | $157,429,000 | 3,724 |
| Volatile liabilities | $5,265,000 | 4,614 |
| Insider loans | $15,535,000 | 351 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,424,000 | 2,083 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,504 |
| Tier 2 risk-based capital | $572,000 | 5,382 |
| Total risk weighted assets | $81,902,000 | 4,326 |
| Total unused commitments | $26,424,000 | 2,085 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 75 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $160,297,000 | 3,714 |
| Cash and due from depository institutions | $44,900,000 | 2,042 |
| Interest-bearing balances | $2,440,000 | 4,965 |
| Securities | $27,523,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $79,324,000 | 4,204 |
| Loan loss allowance | $589,000 | 5,741 |
| Trading account assets | $1,456,000 | 141 |
| Bank premises and fixed assets | $2,916,000 | 3,472 |
| Other real estate owned | $145,000 | 2,042 |
| Goodwill and other intangibles | $813,000 | 1,672 |
| All other assets | $3,220,000 | 4,072 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,297,000 | 3,714 |
| Total liabilities | $145,909,000 | 3,670 |
| Total deposits | $136,657,000 | 3,656 |
| Interest-bearing deposits | $111,442,000 | 3,770 |
| Deposits held in domestic offices | $136,657,000 | 3,654 |
| % insured | 95.33% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,252,000 | 1,136 |
| Total equity capital | $14,388,000 | 4,058 |
| Total bank equity capital | $14,388,000 | 4,057 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,060,000 | 1,696 |
| Surplus | $5,200,000 | 3,819 |
| Undivided profits | $7,128,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $732,000 | 3,806 |
| Earning assets | $110,743,000 | 4,466 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $152,088,500 | 3,847 |
| Average Assets, quarterly | $152,088,500 | 3,847 |
| Volatile liabilities | $5,534,000 | 4,586 |
| Insider loans | $14,507,000 | 381 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,173,000 | 2,187 |
| Tier 1 (core) risk-based capital | $12,458,000 | 4,363 |
| Tier 2 risk-based capital | $589,000 | 5,358 |
| Total risk weighted assets | $79,265,000 | 4,449 |
| Total unused commitments | $25,173,000 | 2,188 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $143,880,000 | 4,025 |
| Cash and due from depository institutions | $15,254,000 | 2,099 |
| Interest-bearing balances | $1,480,000 | 5,252 |
| Securities | $26,559,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $92,212,000 | 3,936 |
| Loan loss allowance | $621,000 | 5,687 |
| Trading account assets | $1,456,000 | 141 |
| Bank premises and fixed assets | $2,988,000 | 3,454 |
| Other real estate owned | $125,000 | 2,099 |
| Goodwill and other intangibles | $817,000 | 1,680 |
| All other assets | $4,469,000 | 3,477 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $143,880,000 | 4,025 |
| Total liabilities | $129,701,000 | 4,009 |
| Total deposits | $121,498,000 | 3,985 |
| Interest-bearing deposits | $99,944,000 | 4,069 |
| Deposits held in domestic offices | $121,498,000 | 3,982 |
| % insured | 96.43% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,203,000 | 1,858 |
| Total equity capital | $14,179,000 | 4,090 |
| Total bank equity capital | $14,179,000 | 4,089 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,060,000 | 1,718 |
| Surplus | $5,200,000 | 3,847 |
| Undivided profits | $6,919,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,264,000 | 2,405 |
| Earning assets | $121,707,000 | 4,217 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $147,533,800 | 3,920 |
| Average Assets, quarterly | $144,876,000 | 4,004 |
| Volatile liabilities | $11,789,000 | 5,760 |
| Insider loans | $13,096,000 | 455 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,785,000 | 2,675 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,451 |
| Tier 2 risk-based capital | $621,000 | 5,322 |
| Total risk weighted assets | $91,008,000 | 4,144 |
| Total unused commitments | $18,785,000 | 2,675 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $145,872,000 | 4,044 |
| Cash and due from depository institutions | $14,742,000 | 1,909 |
| Interest-bearing balances | $1,480,000 | 5,218 |
| Securities | $27,338,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $93,388,000 | 3,990 |
| Loan loss allowance | $632,000 | 5,722 |
| Trading account assets | $1,456,000 | 144 |
| Bank premises and fixed assets | $3,055,000 | 3,442 |
| Other real estate owned | $124,000 | 1,909 |
| Goodwill and other intangibles | $758,000 | 1,730 |
| All other assets | $5,011,000 | 3,269 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $145,872,000 | 4,044 |
| Total liabilities | $131,963,000 | 4,003 |
| Total deposits | $122,841,000 | 3,989 |
| Interest-bearing deposits | $101,692,000 | 4,072 |
| Deposits held in domestic offices | $122,841,000 | 3,987 |
| % insured | 95.74% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,122,000 | 1,569 |
| Total equity capital | $13,909,000 | 4,280 |
| Total bank equity capital | $13,909,000 | 4,280 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,060,000 | 1,744 |
| Surplus | $5,200,000 | 3,868 |
| Undivided profits | $6,649,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,244,000 | 2,615 |
| Earning assets | $123,662,000 | 4,234 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $148,447,250 | 3,950 |
| Average Assets, quarterly | $147,526,500 | 3,992 |
| Volatile liabilities | $11,237,000 | 5,929 |
| Insider loans | $13,138,000 | 452 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,934,000 | 2,450 |
| Tier 1 (core) risk-based capital | $11,706,000 | 4,619 |
| Tier 2 risk-based capital | $632,000 | 5,343 |
| Total risk weighted assets | $92,958,000 | 4,148 |
| Total unused commitments | $21,934,000 | 2,454 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 78 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $149,181,000 | 3,988 |
| Cash and due from depository institutions | $21,761,000 | 2,024 |
| Interest-bearing balances | $2,200,000 | 4,751 |
| Securities | $27,300,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $90,606,000 | 4,113 |
| Loan loss allowance | $640,000 | 5,727 |
| Trading account assets | $1,490,000 | 149 |
| Bank premises and fixed assets | $3,166,000 | 3,390 |
| Other real estate owned | $124,000 | 2,024 |
| Goodwill and other intangibles | $705,000 | 1,781 |
| All other assets | $4,029,000 | 3,781 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $149,181,000 | 3,988 |
| Total liabilities | $135,658,000 | 3,939 |
| Total deposits | $127,290,000 | 3,907 |
| Interest-bearing deposits | $104,542,000 | 4,010 |
| Deposits held in domestic offices | $127,290,000 | 3,906 |
| % insured | 96.01% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,368,000 | 1,857 |
| Total equity capital | $13,523,000 | 4,350 |
| Total bank equity capital | $13,523,000 | 4,349 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,060,000 | 1,766 |
| Surplus | $5,200,000 | 3,885 |
| Undivided profits | $6,263,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $972,000 | 3,246 |
| Earning assets | $121,596,000 | 4,299 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $149,305,670 | 3,964 |
| Average Assets, quarterly | $153,767,000 | 3,902 |
| Volatile liabilities | $11,828,000 | 5,893 |
| Insider loans | $12,032,000 | 513 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,381,000 | 2,695 |
| Tier 1 (core) risk-based capital | $11,296,000 | 4,718 |
| Tier 2 risk-based capital | $640,000 | 5,358 |
| Total risk weighted assets | $89,906,000 | 4,274 |
| Total unused commitments | $19,381,000 | 2,697 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $158,353,000 | 3,886 |
| Cash and due from depository institutions | $34,700,000 | 2,073 |
| Interest-bearing balances | $1,000,000 | 5,382 |
| Securities | $26,802,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $87,368,000 | 4,240 |
| Loan loss allowance | $639,000 | 5,748 |
| Trading account assets | $1,490,000 | 157 |
| Bank premises and fixed assets | $3,254,000 | 3,396 |
| Other real estate owned | $227,000 | 2,073 |
| Goodwill and other intangibles | $707,000 | 1,790 |
| All other assets | $3,805,000 | 3,988 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $158,353,000 | 3,886 |
| Total liabilities | $145,170,000 | 3,815 |
| Total deposits | $137,243,000 | 3,747 |
| Interest-bearing deposits | $111,166,000 | 3,901 |
| Deposits held in domestic offices | $137,243,000 | 3,745 |
| % insured | 92.15% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,927,000 | 2,166 |
| Total equity capital | $13,183,000 | 4,448 |
| Total bank equity capital | $13,183,000 | 4,448 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,060,000 | 1,802 |
| Surplus | $5,200,000 | 3,937 |
| Undivided profits | $5,923,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $863,000 | 3,690 |
| Earning assets | $116,660,000 | 4,475 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $149,368,000 | 4,019 |
| Average Assets, quarterly | $149,368,000 | 4,019 |
| Volatile liabilities | $19,265,000 | 4,984 |
| Insider loans | $11,218,000 | 619 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,468,000 | 2,909 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,838 |
| Tier 2 risk-based capital | $639,000 | 5,373 |
| Total risk weighted assets | $87,138,000 | 4,433 |
| Total unused commitments | $18,468,000 | 2,913 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $140,383,000 | 4,194 |
| Cash and due from depository institutions | $17,680,000 | 2,165 |
| Interest-bearing balances | $1,720,000 | 4,642 |
| Securities | $22,747,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $91,237,000 | 4,181 |
| Loan loss allowance | $590,000 | 5,893 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,359,000 | 3,369 |
| Other real estate owned | $156,000 | 2,165 |
| Goodwill and other intangibles | $714,000 | 1,796 |
| All other assets | $4,490,000 | 3,693 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $140,383,000 | 4,194 |
| Total liabilities | $127,971,000 | 4,151 |
| Total deposits | $120,369,000 | 4,091 |
| Interest-bearing deposits | $98,812,000 | 4,205 |
| Deposits held in domestic offices | $120,369,000 | 4,089 |
| % insured | 97.55% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,602,000 | 2,531 |
| Total equity capital | $12,412,000 | 4,620 |
| Total bank equity capital | $12,412,000 | 4,620 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,060,000 | 1,834 |
| Surplus | $5,200,000 | 3,961 |
| Undivided profits | $5,152,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,201,000 | 2,831 |
| Earning assets | $115,704,000 | 4,498 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $137,986,000 | 4,165 |
| Average Assets, quarterly | $138,301,000 | 4,217 |
| Volatile liabilities | $18,025,000 | 5,144 |
| Insider loans | $10,339,000 | 701 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,237,000 | 2,945 |
| Tier 1 (core) risk-based capital | $10,133,000 | 5,094 |
| Tier 2 risk-based capital | $590,000 | 5,573 |
| Total risk weighted assets | $90,228,000 | 4,393 |
| Total unused commitments | $18,237,000 | 2,945 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 78 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $136,219,000 | 4,286 |
| Cash and due from depository institutions | $7,779,000 | 2,091 |
| Interest-bearing balances | $2,248,000 | 4,165 |
| Securities | $19,869,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $11,441,000 | 809 |
| Net loans & leases | $89,379,000 | 4,260 |
| Loan loss allowance | $619,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,476,000 | 3,317 |
| Other real estate owned | $144,000 | 2,091 |
| Goodwill and other intangibles | $430,000 | 2,113 |
| All other assets | $3,701,000 | 3,779 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $136,219,000 | 4,286 |
| Total liabilities | $123,983,000 | 4,229 |
| Total deposits | $113,837,000 | 4,233 |
| Interest-bearing deposits | $95,104,000 | 4,313 |
| Deposits held in domestic offices | $113,837,000 | 4,231 |
| % insured | 97.11% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,146,000 | 2,226 |
| Total equity capital | $12,236,000 | 4,765 |
| Total bank equity capital | $12,236,000 | 4,765 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,060,000 | 1,860 |
| Surplus | $5,200,000 | 3,963 |
| Undivided profits | $4,976,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,038,000 | 3,448 |
| Earning assets | $122,937,000 | 4,332 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $137,386,750 | 4,202 |
| Average Assets, quarterly | $136,233,500 | 4,263 |
| Volatile liabilities | $19,435,000 | 5,023 |
| Insider loans | $11,432,000 | 612 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,929,000 | 2,865 |
| Tier 1 (core) risk-based capital | $10,117,000 | 5,183 |
| Tier 2 risk-based capital | $619,000 | 5,454 |
| Total risk weighted assets | $89,749,000 | 4,424 |
| Total unused commitments | $19,929,000 | 2,867 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 78 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $136,248,000 | 4,291 |
| Cash and due from depository institutions | $17,616,000 | 2,137 |
| Interest-bearing balances | $11,992,000 | 1,630 |
| Securities | $17,106,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $10,370,000 | 974 |
| Net loans & leases | $84,240,000 | 4,434 |
| Loan loss allowance | $609,000 | 5,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,598,000 | 3,285 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $379,000 | 2,194 |
| All other assets | $2,939,000 | 4,264 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $136,248,000 | 4,291 |
| Total liabilities | $124,255,000 | 4,238 |
| Total deposits | $114,367,000 | 4,233 |
| Interest-bearing deposits | $94,018,000 | 4,338 |
| Deposits held in domestic offices | $114,367,000 | 4,230 |
| % insured | 89.51% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,888,000 | 2,483 |
| Total equity capital | $11,993,000 | 4,811 |
| Total bank equity capital | $11,993,000 | 4,811 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,060,000 | 1,888 |
| Surplus | $5,200,000 | 3,994 |
| Undivided profits | $4,733,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $758,000 | 4,311 |
| Earning assets | $123,708,000 | 4,321 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $137,776,000 | 4,223 |
| Average Assets, quarterly | $136,242,000 | 4,282 |
| Volatile liabilities | $17,820,000 | 5,223 |
| Insider loans | $10,345,000 | 725 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,627,000 | 2,887 |
| Tier 1 (core) risk-based capital | $10,154,000 | 5,202 |
| Tier 2 risk-based capital | $609,000 | 5,483 |
| Total risk weighted assets | $82,745,000 | 4,677 |
| Total unused commitments | $20,627,000 | 2,889 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $136,236,000 | 4,303 |
| Cash and due from depository institutions | $23,575,000 | 2,034 |
| Interest-bearing balances | $4,600,000 | 2,664 |
| Securities | $17,898,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $5,309,000 | 2,186 |
| Net loans & leases | $82,048,000 | 4,520 |
| Loan loss allowance | $673,000 | 5,529 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,724,000 | 3,224 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $312,000 | 2,290 |
| All other assets | $3,370,000 | 3,965 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $136,236,000 | 4,303 |
| Total liabilities | $124,435,000 | 4,233 |
| Total deposits | $114,685,000 | 4,219 |
| Interest-bearing deposits | $94,214,000 | 4,334 |
| Deposits held in domestic offices | $114,685,000 | 4,216 |
| % insured | 88.21% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,750,000 | 2,541 |
| Total equity capital | $11,801,000 | 4,907 |
| Total bank equity capital | $11,801,000 | 4,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,060,000 | 1,898 |
| Surplus | $5,200,000 | 3,998 |
| Undivided profits | $4,541,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $744,000 | 4,362 |
| Earning assets | $109,855,000 | 4,690 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $138,540,000 | 4,218 |
| Average Assets, quarterly | $138,540,000 | 4,218 |
| Volatile liabilities | $16,631,000 | 5,382 |
| Insider loans | $9,484,000 | 805 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,007,000 | 2,885 |
| Tier 1 (core) risk-based capital | $10,411,000 | 5,168 |
| Tier 2 risk-based capital | $673,000 | 5,245 |
| Total risk weighted assets | $80,543,000 | 4,750 |
| Total unused commitments | $22,007,000 | 2,887 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 84 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $140,844,000 | 4,170 |
| Cash and due from depository institutions | $23,988,000 | 2,013 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $17,573,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 4,426 |
| Net loans & leases | $91,301,000 | 4,266 |
| Loan loss allowance | $690,000 | 5,423 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,834,000 | 3,175 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $258,000 | 2,382 |
| All other assets | $3,345,000 | 4,027 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $140,844,000 | 4,170 |
| Total liabilities | $129,196,000 | 4,098 |
| Total deposits | $118,907,000 | 4,032 |
| Interest-bearing deposits | $96,320,000 | 4,194 |
| Deposits held in domestic offices | $118,907,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,289,000 | 3,162 |
| Total equity capital | $11,648,000 | 4,950 |
| Total bank equity capital | $11,648,000 | 4,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,060,000 | 1,906 |
| Surplus | $5,200,000 | 3,986 |
| Undivided profits | $4,388,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,216,000 | 3,057 |
| Earning assets | $110,419,000 | 4,628 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $130,804,800 | 4,262 |
| Average Assets, quarterly | $130,819,500 | 4,355 |
| Volatile liabilities | $17,001,000 | 5,287 |
| Insider loans | $7,548,000 | 1,066 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,915,000 | 3,394 |
| Tier 1 (core) risk-based capital | $10,456,000 | 5,154 |
| Tier 2 risk-based capital | $690,000 | 5,172 |
| Total risk weighted assets | $90,080,000 | 4,452 |
| Total unused commitments | $16,915,000 | 3,396 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $120,795,000 | 4,602 |
| Cash and due from depository institutions | $6,202,000 | 2,070 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $17,468,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $90,224,000 | 4,290 |
| Loan loss allowance | $703,000 | 5,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,474,000 | 3,399 |
| Other real estate owned | $0 | 2,070 |
| Goodwill and other intangibles | $229,000 | 2,500 |
| All other assets | $3,198,000 | 4,194 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,795,000 | 4,602 |
| Total liabilities | $109,492,000 | 4,550 |
| Total deposits | $99,862,000 | 4,529 |
| Interest-bearing deposits | $83,218,000 | 4,576 |
| Deposits held in domestic offices | $99,862,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 3,339 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,412,000 | 3,037 |
| Total equity capital | $11,303,000 | 5,090 |
| Total bank equity capital | $11,303,000 | 5,090 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,060,000 | 1,919 |
| Surplus | $5,200,000 | 3,981 |
| Undivided profits | $4,043,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,103,000 | 3,536 |
| Earning assets | $107,732,000 | 4,689 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $128,295,000 | 4,327 |
| Average Assets, quarterly | $126,603,500 | 4,428 |
| Volatile liabilities | $15,832,000 | 5,373 |
| Insider loans | $7,952,000 | 984 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,658,000 | 3,469 |
| Tier 1 (core) risk-based capital | $10,459,000 | 5,239 |
| Tier 2 risk-based capital | $703,000 | 5,086 |
| Total risk weighted assets | $84,928,000 | 4,618 |
| Total unused commitments | $17,658,000 | 3,471 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 82 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $132,412,000 | 4,331 |
| Cash and due from depository institutions | $7,834,000 | 2,121 |
| Interest-bearing balances | $40,000 | 5,797 |
| Securities | $17,838,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $16,956,000 | 672 |
| Net loans & leases | $84,724,000 | 4,437 |
| Loan loss allowance | $704,000 | 5,251 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,634,000 | 4,998 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $219,000 | 2,551 |
| All other assets | $3,207,000 | 4,134 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $132,412,000 | 4,331 |
| Total liabilities | $121,338,000 | 4,243 |
| Total deposits | $108,548,000 | 4,285 |
| Interest-bearing deposits | $89,138,000 | 4,370 |
| Deposits held in domestic offices | $108,548,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,500,000 | 2,878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,290,000 | 3,213 |
| Total equity capital | $11,074,000 | 5,169 |
| Total bank equity capital | $11,074,000 | 5,169 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,060,000 | 1,926 |
| Surplus | $5,200,000 | 3,983 |
| Undivided profits | $3,814,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $773,000 | 4,565 |
| Earning assets | $119,558,000 | 4,362 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $130,795,000 | 4,302 |
| Average Assets, quarterly | $134,740,000 | 4,263 |
| Volatile liabilities | $19,734,000 | 4,844 |
| Insider loans | $6,890,000 | 1,157 |
| FHLB advances | $11,500,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,628,000 | 3,350 |
| Tier 1 (core) risk-based capital | $10,342,000 | 5,295 |
| Tier 2 risk-based capital | $704,000 | 5,040 |
| Total risk weighted assets | $81,411,000 | 4,716 |
| Total unused commitments | $19,628,000 | 3,351 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $137,068,000 | 4,218 |
| Cash and due from depository institutions | $8,298,000 | 2,197 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $12,194,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $26,972,000 | 549 |
| Net loans & leases | $84,975,000 | 4,375 |
| Loan loss allowance | $710,000 | 5,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,603,000 | 5,052 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $204,000 | 2,588 |
| All other assets | $2,822,000 | 4,338 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $137,068,000 | 4,218 |
| Total liabilities | $126,060,000 | 4,134 |
| Total deposits | $112,953,000 | 4,149 |
| Interest-bearing deposits | $92,518,000 | 4,268 |
| Deposits held in domestic offices | $112,953,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,500,000 | 2,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,607,000 | 2,925 |
| Total equity capital | $11,008,000 | 5,266 |
| Total bank equity capital | $11,008,000 | 5,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,060,000 | 1,926 |
| Surplus | $5,200,000 | 3,969 |
| Undivided profits | $3,748,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $855,000 | 4,239 |
| Earning assets | $124,177,000 | 4,255 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $129,986,500 | 4,323 |
| Average Assets, quarterly | $129,986,500 | 4,323 |
| Volatile liabilities | $19,942,000 | 4,786 |
| Insider loans | $6,560,000 | 1,189 |
| FHLB advances | $11,500,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,464,000 | 3,316 |
| Tier 1 (core) risk-based capital | $10,146,000 | 5,360 |
| Tier 2 risk-based capital | $710,000 | 4,997 |
| Total risk weighted assets | $81,240,000 | 4,685 |
| Total unused commitments | $20,464,000 | 3,319 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 77 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $122,905,000 | 4,490 |
| Cash and due from depository institutions | $8,561,000 | 2,256 |
| Interest-bearing balances | $40,000 | 5,549 |
| Securities | $11,513,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,922 |
| Net loans & leases | $93,456,000 | 4,127 |
| Loan loss allowance | $566,000 | 5,732 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,361,000 | 5,359 |
| Other real estate owned | $20,000 | 2,256 |
| Goodwill and other intangibles | $197,000 | 2,608 |
| All other assets | $3,724,000 | 3,705 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,905,000 | 4,490 |
| Total liabilities | $112,753,000 | 4,398 |
| Total deposits | $103,142,000 | 4,400 |
| Interest-bearing deposits | $83,086,000 | 4,541 |
| Deposits held in domestic offices | $103,142,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,111,000 | 3,757 |
| Total equity capital | $10,152,000 | 5,460 |
| Total bank equity capital | $10,152,000 | 5,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,060,000 | 1,919 |
| Surplus | $5,200,000 | 3,947 |
| Undivided profits | $2,892,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,748,000 | 2,442 |
| Earning assets | $109,082,000 | 4,583 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $124,399,400 | 4,335 |
| Average Assets, quarterly | $121,751,000 | 4,481 |
| Volatile liabilities | $14,677,000 | 5,492 |
| Insider loans | $6,561,000 | 1,184 |
| FHLB advances | $8,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,408,000 | 3,788 |
| Tier 1 (core) risk-based capital | $9,489,000 | 5,548 |
| Tier 2 risk-based capital | $566,000 | 5,536 |
| Total risk weighted assets | $84,695,000 | 4,547 |
| Total unused commitments | $16,408,000 | 3,789 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $120,597,000 | 4,498 |
| Cash and due from depository institutions | $6,782,000 | 2,193 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $11,290,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $4,861,000 | 2,617 |
| Net loans & leases | $93,118,000 | 4,101 |
| Loan loss allowance | $573,000 | 5,714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,328,000 | 5,407 |
| Other real estate owned | $20,000 | 2,193 |
| Goodwill and other intangibles | $196,000 | 2,611 |
| All other assets | $3,002,000 | 4,294 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $120,597,000 | 4,498 |
| Total liabilities | $110,818,000 | 4,391 |
| Total deposits | $101,326,000 | 4,405 |
| Interest-bearing deposits | $81,862,000 | 4,551 |
| Deposits held in domestic offices | $101,326,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,824 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $992,000 | 4,105 |
| Total equity capital | $9,779,000 | 5,548 |
| Total bank equity capital | $9,779,000 | 5,548 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,060,000 | 1,901 |
| Surplus | $5,200,000 | 3,894 |
| Undivided profits | $2,519,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,441,000 | 3,084 |
| Earning assets | $109,309,000 | 4,550 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $124,773,000 | 4,323 |
| Average Assets, quarterly | $122,743,000 | 4,415 |
| Volatile liabilities | $14,233,000 | 5,523 |
| Insider loans | $6,389,000 | 1,163 |
| FHLB advances | $8,500,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,527,000 | 3,457 |
| Tier 1 (core) risk-based capital | $9,207,000 | 5,630 |
| Tier 2 risk-based capital | $573,000 | 5,496 |
| Total risk weighted assets | $83,005,000 | 4,556 |
| Total unused commitments | $19,527,000 | 3,458 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $124,889,000 | 4,395 |
| Cash and due from depository institutions | $5,909,000 | 2,310 |
| Interest-bearing balances | $40,000 | 5,545 |
| Securities | $10,789,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $9,149,000 | 1,720 |
| Net loans & leases | $94,701,000 | 4,037 |
| Loan loss allowance | $625,000 | 5,500 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,377,000 | 5,372 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $193,000 | 2,632 |
| All other assets | $2,771,000 | 4,457 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $124,889,000 | 4,395 |
| Total liabilities | $115,411,000 | 4,271 |
| Total deposits | $106,273,000 | 4,284 |
| Interest-bearing deposits | $88,661,000 | 4,312 |
| Deposits held in domestic offices | $106,273,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,966 |
| Total equity capital | $9,478,000 | 5,597 |
| Total bank equity capital | $9,478,000 | 5,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,060,000 | 1,895 |
| Surplus | $5,200,000 | 3,896 |
| Undivided profits | $2,218,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,141,000 | 3,548 |
| Earning assets | $114,679,000 | 4,388 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $126,165,000 | 4,328 |
| Average Assets, quarterly | $126,852,000 | 4,336 |
| Volatile liabilities | $14,177,000 | 5,484 |
| Insider loans | $5,642,000 | 1,297 |
| FHLB advances | $8,500,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,184,000 | 3,374 |
| Tier 1 (core) risk-based capital | $9,009,000 | 5,682 |
| Tier 2 risk-based capital | $625,000 | 5,295 |
| Total risk weighted assets | $83,811,000 | 4,512 |
| Total unused commitments | $20,184,000 | 3,374 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $128,815,000 | 4,316 |
| Cash and due from depository institutions | $5,680,000 | 2,176 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $8,861,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $16,090,000 | 1,228 |
| Net loans & leases | $93,798,000 | 4,013 |
| Loan loss allowance | $616,000 | 5,541 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,380,000 | 5,330 |
| Other real estate owned | $62,000 | 2,176 |
| Goodwill and other intangibles | $189,000 | 2,639 |
| All other assets | $2,755,000 | 4,385 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $128,815,000 | 4,316 |
| Total liabilities | $119,554,000 | 4,198 |
| Total deposits | $110,314,000 | 4,190 |
| Interest-bearing deposits | $91,035,000 | 4,251 |
| Deposits held in domestic offices | $110,314,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,500,000 | 2,660 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $740,000 | 4,618 |
| Total equity capital | $9,261,000 | 5,651 |
| Total bank equity capital | $9,261,000 | 5,651 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,060,000 | 1,881 |
| Surplus | $5,200,000 | 3,856 |
| Undivided profits | $2,001,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,002,000 | 3,823 |
| Earning assets | $118,789,000 | 4,305 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $126,803,000 | 4,328 |
| Average Assets, quarterly | $126,803,000 | 4,328 |
| Volatile liabilities | $14,000,000 | 5,423 |
| Insider loans | $4,730,000 | 1,512 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,995,000 | 3,375 |
| Tier 1 (core) risk-based capital | $8,788,000 | 5,723 |
| Tier 2 risk-based capital | $616,000 | 5,316 |
| Total risk weighted assets | $83,278,000 | 4,490 |
| Total unused commitments | $19,995,000 | 3,376 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $124,791,000 | 4,374 |
| Cash and due from depository institutions | $8,064,000 | 2,183 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $9,105,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $100,012,000 | 3,827 |
| Loan loss allowance | $567,000 | 5,743 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,415,000 | 5,279 |
| Other real estate owned | $62,000 | 2,183 |
| Goodwill and other intangibles | $170,000 | 2,684 |
| All other assets | $3,463,000 | 3,848 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $124,791,000 | 4,374 |
| Total liabilities | $115,777,000 | 4,263 |
| Total deposits | $106,635,000 | 4,247 |
| Interest-bearing deposits | $86,896,000 | 4,322 |
| Deposits held in domestic offices | $106,635,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $642,000 | 4,895 |
| Total equity capital | $9,014,000 | 5,685 |
| Total bank equity capital | $9,014,000 | 5,685 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,060,000 | 1,870 |
| Surplus | $5,200,000 | 3,793 |
| Undivided profits | $1,754,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,813,000 | 2,321 |
| Earning assets | $111,639,000 | 4,435 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $123,736,800 | 4,282 |
| Average Assets, quarterly | $121,965,500 | 4,388 |
| Volatile liabilities | $34,002,000 | 3,456 |
| Insider loans | $5,237,000 | 1,379 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,561,000 | 3,164 |
| Tier 1 (core) risk-based capital | $8,607,000 | 5,755 |
| Tier 2 risk-based capital | $567,000 | 5,525 |
| Total risk weighted assets | $87,435,000 | 4,345 |
| Total unused commitments | $21,561,000 | 3,165 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $119,140,000 | 4,471 |
| Cash and due from depository institutions | $6,860,000 | 2,022 |
| Interest-bearing balances | $42,000 | 5,613 |
| Securities | $9,276,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $98,354,000 | 3,877 |
| Loan loss allowance | $521,000 | 5,968 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,469,000 | 5,187 |
| Other real estate owned | $94,000 | 2,022 |
| Goodwill and other intangibles | $118,000 | 2,831 |
| All other assets | $2,969,000 | 4,279 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $119,140,000 | 4,471 |
| Total liabilities | $110,385,000 | 4,366 |
| Total deposits | $100,114,000 | 4,375 |
| Interest-bearing deposits | $83,675,000 | 4,380 |
| Deposits held in domestic offices | $100,114,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 2,789 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $724,000 | 4,657 |
| Total equity capital | $8,755,000 | 5,758 |
| Total bank equity capital | $8,755,000 | 5,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,060,000 | 1,870 |
| Surplus | $5,200,000 | 3,764 |
| Undivided profits | $1,495,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,541,000 | 2,719 |
| Earning assets | $107,672,000 | 4,535 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $123,473,250 | 4,313 |
| Average Assets, quarterly | $119,493,000 | 4,442 |
| Volatile liabilities | $28,677,000 | 3,849 |
| Insider loans | $5,409,000 | 1,316 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,945,000 | 2,949 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,728 |
| Tier 2 risk-based capital | $521,000 | 5,735 |
| Total risk weighted assets | $85,688,000 | 4,385 |
| Total unused commitments | $24,945,000 | 2,950 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $119,846,000 | 4,447 |
| Cash and due from depository institutions | $5,840,000 | 2,232 |
| Interest-bearing balances | $40,000 | 5,676 |
| Securities | $10,320,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 3,758 |
| Net loans & leases | $97,755,000 | 3,856 |
| Loan loss allowance | $490,000 | 6,119 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,511,000 | 5,103 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $57,000 | 3,048 |
| All other assets | $2,509,000 | 4,619 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $119,846,000 | 4,447 |
| Total liabilities | $111,364,000 | 4,321 |
| Total deposits | $101,849,000 | 4,315 |
| Interest-bearing deposits | $85,266,000 | 4,304 |
| Deposits held in domestic offices | $101,849,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,181 |
| Total equity capital | $8,482,000 | 5,735 |
| Total bank equity capital | $8,482,000 | 5,735 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,060,000 | 1,864 |
| Surplus | $5,200,000 | 3,714 |
| Undivided profits | $1,222,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,138,000 | 3,235 |
| Earning assets | $109,969,000 | 4,441 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $124,917,670 | 4,280 |
| Average Assets, quarterly | $119,696,000 | 4,434 |
| Volatile liabilities | $29,671,000 | 3,702 |
| Insider loans | $5,233,000 | 1,331 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,410,000 | 3,157 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,707 |
| Tier 2 risk-based capital | $490,000 | 5,883 |
| Total risk weighted assets | $84,944,000 | 4,362 |
| Total unused commitments | $22,410,000 | 3,158 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $119,546,000 | 4,441 |
| Cash and due from depository institutions | $5,877,000 | 2,128 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $8,203,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $6,919,000 | 2,074 |
| Net loans & leases | $94,951,000 | 3,868 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,379,000 | 5,273 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $34,000 | 3,120 |
| All other assets | $2,183,000 | 4,853 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,546,000 | 4,441 |
| Total liabilities | $111,172,000 | 4,321 |
| Total deposits | $101,512,000 | 4,321 |
| Interest-bearing deposits | $83,659,000 | 4,360 |
| Deposits held in domestic offices | $101,512,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $660,000 | 4,520 |
| Total equity capital | $8,374,000 | 5,750 |
| Total bank equity capital | $8,374,000 | 5,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,060,000 | 1,854 |
| Surplus | $5,200,000 | 3,643 |
| Undivided profits | $1,114,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $838,000 | 3,987 |
| Earning assets | $110,113,000 | 4,439 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $127,453,500 | 4,222 |
| Average Assets, quarterly | $127,453,500 | 4,222 |
| Volatile liabilities | $31,100,000 | 3,448 |
| Insider loans | $7,180,000 | 933 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,273,000 | 2,979 |
| Tier 1 (core) risk-based capital | $8,436,000 | 5,687 |
| Tier 2 risk-based capital | $453,000 | 6,050 |
| Total risk weighted assets | $81,651,000 | 4,412 |
| Total unused commitments | $24,273,000 | 2,979 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $135,361,000 | 4,065 |
| Cash and due from depository institutions | $7,340,000 | 1,964 |
| Interest-bearing balances | $40,000 | 5,785 |
| Securities | $8,782,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $15,737,000 | 850 |
| Net loans & leases | $99,254,000 | 3,714 |
| Loan loss allowance | $457,000 | 6,293 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,515,000 | 5,065 |
| Other real estate owned | $51,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,682,000 | 4,344 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,361,000 | 4,065 |
| Total liabilities | $127,157,000 | 3,906 |
| Total deposits | $117,778,000 | 3,848 |
| Interest-bearing deposits | $85,157,000 | 4,267 |
| Deposits held in domestic offices | $117,778,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,750 |
| Total equity capital | $8,204,000 | 5,784 |
| Total bank equity capital | $8,204,000 | 5,784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,060,000 | 1,845 |
| Surplus | $5,200,000 | 3,604 |
| Undivided profits | $944,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,415,000 | 2,517 |
| Earning assets | $123,813,000 | 4,056 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $122,457,800 | 4,208 |
| Average Assets, quarterly | $127,061,500 | 4,202 |
| Volatile liabilities | $49,697,000 | 2,465 |
| Insider loans | $5,656,000 | 1,188 |
| FHLB advances | $9,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,456,000 | 2,993 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,699 |
| Tier 2 risk-based capital | $457,000 | 6,051 |
| Total risk weighted assets | $88,192,000 | 4,174 |
| Total unused commitments | $23,456,000 | 2,995 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $118,762,000 | 4,408 |
| Cash and due from depository institutions | $6,056,000 | 1,879 |
| Interest-bearing balances | $37,000 | 5,873 |
| Securities | $10,243,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $98,210,000 | 3,718 |
| Loan loss allowance | $424,000 | 6,503 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,435,000 | 5,138 |
| Other real estate owned | $51,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,767,000 | 4,218 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,762,000 | 4,408 |
| Total liabilities | $110,720,000 | 4,263 |
| Total deposits | $90,963,000 | 4,584 |
| Interest-bearing deposits | $74,071,000 | 4,642 |
| Deposits held in domestic offices | $90,963,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,136,000 | 1,124 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,586 |
| Total equity capital | $8,042,000 | 5,861 |
| Total bank equity capital | $8,042,000 | 5,861 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,060,000 | 1,814 |
| Surplus | $5,200,000 | 3,548 |
| Undivided profits | $782,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,118,000 | 3,105 |
| Earning assets | $108,490,000 | 4,430 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $119,232,000 | 4,289 |
| Average Assets, quarterly | $118,232,500 | 4,374 |
| Volatile liabilities | $33,436,000 | 3,154 |
| Insider loans | $6,294,000 | 1,019 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,862,000 | 3,005 |
| Tier 1 (core) risk-based capital | $8,121,000 | 5,755 |
| Tier 2 risk-based capital | $424,000 | 6,228 |
| Total risk weighted assets | $83,892,000 | 4,276 |
| Total unused commitments | $22,862,000 | 3,007 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 88 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $117,703,000 | 4,375 |
| Cash and due from depository institutions | $5,500,000 | 1,968 |
| Interest-bearing balances | $35,000 | 5,888 |
| Securities | $11,428,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,728 |
| Net loans & leases | $93,683,000 | 3,782 |
| Loan loss allowance | $431,000 | 6,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,510,000 | 5,001 |
| Other real estate owned | $51,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,126,000 | 4,727 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,703,000 | 4,375 |
| Total liabilities | $109,046,000 | 4,252 |
| Total deposits | $99,586,000 | 4,234 |
| Interest-bearing deposits | $82,245,000 | 4,277 |
| Deposits held in domestic offices | $99,586,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $460,000 | 5,087 |
| Total equity capital | $8,657,000 | 5,565 |
| Total bank equity capital | $8,657,000 | 5,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,060,000 | 1,796 |
| Surplus | $5,200,000 | 3,503 |
| Undivided profits | $1,397,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $854,000 | 3,631 |
| Earning assets | $108,551,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $119,388,670 | 4,267 |
| Average Assets, quarterly | $120,015,000 | 4,285 |
| Volatile liabilities | $28,733,000 | 3,402 |
| Insider loans | $5,895,000 | 1,066 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,140,000 | 2,912 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,436 |
| Tier 2 risk-based capital | $431,000 | 6,161 |
| Total risk weighted assets | $80,469,000 | 4,338 |
| Total unused commitments | $23,140,000 | 2,913 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $122,327,000 | 4,246 |
| Cash and due from depository institutions | $7,546,000 | 1,893 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $13,319,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,614 |
| Net loans & leases | $93,407,000 | 3,739 |
| Loan loss allowance | $414,000 | 6,591 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,544,000 | 4,962 |
| Other real estate owned | $51,000 | 1,893 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,163,000 | 4,681 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,327,000 | 4,246 |
| Total liabilities | $113,912,000 | 4,109 |
| Total deposits | $104,371,000 | 4,107 |
| Interest-bearing deposits | $87,730,000 | 4,119 |
| Deposits held in domestic offices | $104,371,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 4,597 |
| Total equity capital | $8,415,000 | 5,597 |
| Total bank equity capital | $8,415,000 | 5,597 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,060,000 | 1,800 |
| Surplus | $5,200,000 | 3,472 |
| Undivided profits | $1,155,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $730,000 | 4,022 |
| Earning assets | $111,123,000 | 4,285 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $120,231,500 | 4,279 |
| Average Assets, quarterly | $120,231,500 | 4,279 |
| Volatile liabilities | $31,773,000 | 3,076 |
| Insider loans | $5,903,000 | 1,034 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,954,000 | 2,853 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,470 |
| Tier 2 risk-based capital | $414,000 | 6,299 |
| Total risk weighted assets | $79,962,000 | 4,332 |
| Total unused commitments | $22,954,000 | 2,859 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $118,136,000 | 4,336 |
| Cash and due from depository institutions | $6,423,000 | 1,876 |
| Interest-bearing balances | $103,000 | 5,021 |
| Securities | $13,999,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $93,513,000 | 3,700 |
| Loan loss allowance | $407,000 | 6,622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,491,000 | 5,020 |
| Other real estate owned | $84,000 | 1,876 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,626,000 | 4,131 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,136,000 | 4,336 |
| Total liabilities | $109,853,000 | 4,223 |
| Total deposits | $95,273,000 | 4,372 |
| Interest-bearing deposits | $80,250,000 | 4,355 |
| Deposits held in domestic offices | $95,273,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,575 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $380,000 | 5,402 |
| Total equity capital | $8,283,000 | 5,636 |
| Total bank equity capital | $8,283,000 | 5,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,060,000 | 1,780 |
| Surplus | $5,200,000 | 3,437 |
| Undivided profits | $1,023,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,060,000 | 2,881 |
| Earning assets | $107,615,000 | 4,366 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $118,650,800 | 4,213 |
| Average Assets, quarterly | $118,815,000 | 4,287 |
| Volatile liabilities | $29,830,000 | 3,146 |
| Insider loans | $5,203,000 | 1,175 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,454,000 | 2,884 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,489 |
| Tier 2 risk-based capital | $407,000 | 6,336 |
| Total risk weighted assets | $81,135,000 | 4,270 |
| Total unused commitments | $21,454,000 | 2,886 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $119,494,000 | 4,264 |
| Cash and due from depository institutions | $5,845,000 | 1,745 |
| Interest-bearing balances | $150,000 | 4,743 |
| Securities | $15,239,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $93,069,000 | 3,685 |
| Loan loss allowance | $407,000 | 6,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,440,000 | 5,066 |
| Other real estate owned | $24,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,877,000 | 3,900 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,494,000 | 4,264 |
| Total liabilities | $111,354,000 | 4,138 |
| Total deposits | $94,618,000 | 4,350 |
| Interest-bearing deposits | $78,273,000 | 4,414 |
| Deposits held in domestic offices | $94,618,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,243,000 | 1,360 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 4,943 |
| Total equity capital | $8,140,000 | 5,717 |
| Total bank equity capital | $8,140,000 | 5,717 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,060,000 | 1,774 |
| Surplus | $5,200,000 | 3,380 |
| Undivided profits | $880,000 | 7,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $939,000 | 3,331 |
| Earning assets | $109,458,000 | 4,282 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $118,779,500 | 4,207 |
| Average Assets, quarterly | $117,728,500 | 4,288 |
| Volatile liabilities | $31,988,000 | 2,959 |
| Insider loans | $4,988,000 | 1,177 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,717,000 | 2,925 |
| Tier 1 (core) risk-based capital | $8,154,000 | 5,558 |
| Tier 2 risk-based capital | $407,000 | 6,352 |
| Total risk weighted assets | $81,430,000 | 4,214 |
| Total unused commitments | $20,717,000 | 2,929 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $115,963,000 | 4,351 |
| Cash and due from depository institutions | $5,737,000 | 1,931 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $16,756,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $89,189,000 | 3,768 |
| Loan loss allowance | $370,000 | 6,897 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,362,000 | 5,187 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,319,000 | 4,432 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,963,000 | 4,351 |
| Total liabilities | $107,998,000 | 4,227 |
| Total deposits | $98,077,000 | 4,221 |
| Interest-bearing deposits | $81,986,000 | 4,265 |
| Deposits held in domestic offices | $98,077,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,500,000 | 2,648 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $421,000 | 5,014 |
| Total equity capital | $7,965,000 | 5,667 |
| Total bank equity capital | $7,965,000 | 5,667 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,060,000 | 1,779 |
| Surplus | $5,200,000 | 3,335 |
| Undivided profits | $705,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $755,000 | 3,795 |
| Earning assets | $106,645,000 | 4,345 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $118,541,330 | 4,223 |
| Average Assets, quarterly | $119,960,000 | 4,210 |
| Volatile liabilities | $26,382,000 | 3,323 |
| Insider loans | $4,931,000 | 1,144 |
| FHLB advances | $9,500,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,070,000 | 2,902 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,553 |
| Tier 2 risk-based capital | $370,000 | 6,613 |
| Total risk weighted assets | $77,968,000 | 4,310 |
| Total unused commitments | $21,070,000 | 2,905 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $123,957,000 | 4,116 |
| Cash and due from depository institutions | $5,880,000 | 1,916 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $15,751,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $14,377,000 | 1,015 |
| Net loans & leases | $83,969,000 | 3,853 |
| Loan loss allowance | $371,000 | 6,901 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,373,000 | 5,160 |
| Other real estate owned | $4,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,603,000 | 3,970 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,957,000 | 4,116 |
| Total liabilities | $115,982,000 | 3,990 |
| Total deposits | $105,991,000 | 3,974 |
| Interest-bearing deposits | $89,430,000 | 3,986 |
| Deposits held in domestic offices | $105,991,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,500,000 | 2,510 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $491,000 | 4,934 |
| Total equity capital | $7,975,000 | 5,735 |
| Total bank equity capital | $7,975,000 | 5,735 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,060,000 | 1,774 |
| Surplus | $5,200,000 | 3,295 |
| Undivided profits | $715,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $698,000 | 3,992 |
| Earning assets | $114,197,000 | 4,107 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $119,830,500 | 4,200 |
| Average Assets, quarterly | $119,830,500 | 4,200 |
| Volatile liabilities | $31,359,000 | 2,846 |
| Insider loans | $5,006,000 | 1,120 |
| FHLB advances | $9,500,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,307,000 | 2,804 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,580 |
| Tier 2 risk-based capital | $371,000 | 6,595 |
| Total risk weighted assets | $77,101,000 | 4,274 |
| Total unused commitments | $21,307,000 | 2,811 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $115,704,000 | 4,320 |
| Cash and due from depository institutions | $6,040,000 | 1,987 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $9,892,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $13,413,000 | 871 |
| Net loans & leases | $83,133,000 | 3,872 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,291,000 | 5,337 |
| Other real estate owned | $14,000 | 1,987 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,921,000 | 4,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,704,000 | 4,320 |
| Total liabilities | $107,818,000 | 4,197 |
| Total deposits | $97,930,000 | 4,214 |
| Interest-bearing deposits | $82,237,000 | 4,240 |
| Deposits held in domestic offices | $97,930,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $388,000 | 5,410 |
| Total equity capital | $7,886,000 | 5,702 |
| Total bank equity capital | $7,886,000 | 5,702 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,060,000 | 1,786 |
| Surplus | $5,200,000 | 3,270 |
| Undivided profits | $626,000 | 7,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $928,000 | 3,206 |
| Earning assets | $106,539,000 | 4,312 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $116,320,000 | 4,191 |
| Average Assets, quarterly | $114,682,500 | 4,324 |
| Volatile liabilities | $26,058,000 | 3,249 |
| Insider loans | $4,027,000 | 1,368 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,132,000 | 3,033 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,564 |
| Tier 2 risk-based capital | $362,000 | 6,674 |
| Total risk weighted assets | $75,315,000 | 4,323 |
| Total unused commitments | $18,132,000 | 3,035 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $113,661,000 | 4,365 |
| Cash and due from depository institutions | $6,161,000 | 2,075 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $8,337,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $12,782,000 | 1,139 |
| Net loans & leases | $82,754,000 | 3,851 |
| Loan loss allowance | $467,000 | 6,274 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,204,000 | 5,460 |
| Other real estate owned | $4,000 | 2,075 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,419,000 | 4,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,661,000 | 4,365 |
| Total liabilities | $105,862,000 | 4,227 |
| Total deposits | $95,778,000 | 4,253 |
| Interest-bearing deposits | $80,903,000 | 4,286 |
| Deposits held in domestic offices | $95,778,000 | 4,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,477 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $584,000 | 4,599 |
| Total equity capital | $7,799,000 | 5,724 |
| Total bank equity capital | $7,799,000 | 5,724 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,060,000 | 1,789 |
| Surplus | $5,200,000 | 3,208 |
| Undivided profits | $539,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $867,000 | 3,575 |
| Earning assets | $103,974,000 | 4,381 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $116,474,000 | 4,193 |
| Average Assets, quarterly | $115,677,000 | 4,288 |
| Volatile liabilities | $23,580,000 | 3,461 |
| Insider loans | $4,025,000 | 1,356 |
| FHLB advances | $9,500,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,874,000 | 2,947 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,611 |
| Tier 2 risk-based capital | $467,000 | 5,905 |
| Total risk weighted assets | $75,305,000 | 4,316 |
| Total unused commitments | $18,874,000 | 2,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $117,693,000 | 4,235 |
| Cash and due from depository institutions | $8,776,000 | 2,028 |
| Interest-bearing balances | $756,000 | 3,503 |
| Securities | $8,942,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $11,486,000 | 1,377 |
| Net loans & leases | $84,461,000 | 3,771 |
| Loan loss allowance | $485,000 | 6,133 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,262,000 | 5,338 |
| Other real estate owned | $4,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,762,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,693,000 | 4,235 |
| Total liabilities | $110,103,000 | 4,089 |
| Total deposits | $99,103,000 | 4,157 |
| Interest-bearing deposits | $82,432,000 | 4,216 |
| Deposits held in domestic offices | $99,103,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,500,000 | 2,496 |
| Total equity capital | $7,590,000 | 5,816 |
| Total bank equity capital | $7,590,000 | 5,816 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,060,000 | 1,790 |
| Surplus | $5,200,000 | 3,171 |
| Undivided profits | $330,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $640,000 | 4,475 |
| Earning assets | $105,645,000 | 4,317 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $117,411,670 | 4,174 |
| Average Assets, quarterly | $117,593,000 | 4,205 |
| Volatile liabilities | $23,080,000 | 3,460 |
| Insider loans | $3,026,000 | 1,821 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,658,000 | 3,058 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,678 |
| Tier 2 risk-based capital | $485,000 | 5,771 |
| Total risk weighted assets | $76,206,000 | 4,252 |
| Total unused commitments | $17,658,000 | 3,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 89 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $117,493,000 | 4,199 |
| Cash and due from depository institutions | $8,564,000 | 1,942 |
| Interest-bearing balances | $277,000 | 4,396 |
| Securities | $6,978,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $12,174,000 | 1,377 |
| Net loans & leases | $85,527,000 | 3,689 |
| Loan loss allowance | $536,000 | 5,782 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,294,000 | 5,243 |
| Other real estate owned | $56,000 | 1,942 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,900,000 | 3,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,493,000 | 4,199 |
| Total liabilities | $109,228,000 | 4,086 |
| Total deposits | $99,170,000 | 4,121 |
| Interest-bearing deposits | $82,974,000 | 4,189 |
| Deposits held in domestic offices | $99,170,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,500,000 | 2,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,842 |
| Total equity capital | $8,265,000 | 5,424 |
| Total bank equity capital | $8,265,000 | 5,424 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,060,000 | 1,801 |
| Surplus | $5,200,000 | 3,124 |
| Undivided profits | $1,005,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $636,000 | 4,497 |
| Earning assets | $104,956,000 | 4,280 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $117,271,000 | 4,172 |
| Average Assets, quarterly | $117,271,000 | 4,172 |
| Volatile liabilities | $24,573,000 | 3,258 |
| Insider loans | $3,446,000 | 1,576 |
| FHLB advances | $9,500,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,804,000 | 2,820 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,311 |
| Tier 2 risk-based capital | $536,000 | 5,439 |
| Total risk weighted assets | $76,023,000 | 4,197 |
| Total unused commitments | $18,804,000 | 2,831 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 92 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $117,049,000 | 4,167 |
| Cash and due from depository institutions | $7,880,000 | 1,865 |
| Interest-bearing balances | $851,000 | 3,265 |
| Securities | $8,648,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,697 |
| Net loans & leases | $93,934,000 | 3,422 |
| Loan loss allowance | $562,000 | 5,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,296,000 | 5,243 |
| Other real estate owned | $56,000 | 1,865 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,105,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,049,000 | 4,167 |
| Total liabilities | $108,307,000 | 4,062 |
| Total deposits | $97,091,000 | 4,160 |
| Interest-bearing deposits | $83,272,000 | 4,115 |
| Deposits held in domestic offices | $97,091,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,473,000 | 2,235 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $743,000 | 4,134 |
| Total equity capital | $8,742,000 | 5,194 |
| Total bank equity capital | $8,742,000 | 5,194 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,060,000 | 1,795 |
| Surplus | $5,200,000 | 3,094 |
| Undivided profits | $1,482,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $977,000 | 3,282 |
| Earning assets | $105,563,000 | 4,203 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $127,085,200 | 3,751 |
| Average Assets, quarterly | $119,706,500 | 4,054 |
| Volatile liabilities | $23,403,000 | 3,362 |
| Insider loans | $3,481,000 | 1,527 |
| FHLB advances | $10,473,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,501,000 | 3,092 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,058 |
| Tier 2 risk-based capital | $562,000 | 5,262 |
| Total risk weighted assets | $80,438,000 | 4,007 |
| Total unused commitments | $15,501,000 | 3,097 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $137,618,000 | 3,507 |
| Cash and due from depository institutions | $11,938,000 | 1,823 |
| Interest-bearing balances | $879,000 | 3,156 |
| Securities | $11,013,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 6,901 |
| Net loans & leases | $110,143,000 | 2,882 |
| Loan loss allowance | $522,000 | 5,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,553,000 | 4,742 |
| Other real estate owned | $56,000 | 1,823 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,773,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,618,000 | 3,507 |
| Total liabilities | $128,635,000 | 3,397 |
| Total deposits | $110,291,000 | 3,614 |
| Interest-bearing deposits | $94,230,000 | 3,622 |
| Deposits held in domestic offices | $110,291,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,412,000 | 1,591 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,895,000 | 1,869 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,037,000 | 3,371 |
| Total equity capital | $8,983,000 | 4,892 |
| Total bank equity capital | $8,983,000 | 4,892 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,060,000 | 1,804 |
| Surplus | $5,200,000 | 2,998 |
| Undivided profits | $1,723,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,048,000 | 3,309 |
| Earning assets | $122,177,000 | 3,589 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $137,952,800 | 3,357 |
| Average Assets, quarterly | $136,560,500 | 3,488 |
| Volatile liabilities | $36,590,000 | 2,288 |
| Insider loans | $4,054,000 | 1,218 |
| FHLB advances | $12,895,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,586,000 | 3,090 |
| Tier 1 (core) risk-based capital | $8,793,000 | 4,830 |
| Tier 2 risk-based capital | $522,000 | 5,372 |
| Total risk weighted assets | $91,424,000 | 3,475 |
| Total unused commitments | $14,586,000 | 3,099 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $140,182,000 | 3,336 |
| Cash and due from depository institutions | $5,047,000 | 1,932 |
| Interest-bearing balances | $398,000 | 3,251 |
| Securities | $13,494,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $8,894,000 | 1,355 |
| Net loans & leases | $107,925,000 | 2,843 |
| Loan loss allowance | $640,000 | 4,889 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,728,000 | 4,445 |
| Other real estate owned | $0 | 1,932 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,094,000 | 2,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,182,000 | 3,336 |
| Total liabilities | $131,908,000 | 3,228 |
| Total deposits | $113,217,000 | 3,381 |
| Interest-bearing deposits | $100,619,000 | 3,284 |
| Deposits held in domestic offices | $113,217,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,900,000 | 1,437 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $791,000 | 4,283 |
| Total equity capital | $8,274,000 | 5,111 |
| Total bank equity capital | $8,274,000 | 5,111 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,071,000 | 1,821 |
| Surplus | $5,200,000 | 2,918 |
| Undivided profits | $1,003,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,007,000 | 2,717 |
| Earning assets | $130,711,000 | 3,310 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $126,787,000 | 3,495 |
| Average Assets, quarterly | $133,445,500 | 3,447 |
| Volatile liabilities | $31,554,000 | 2,561 |
| Insider loans | $5,125,000 | 931 |
| FHLB advances | $17,900,000 | 371 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,881,000 | 3,344 |
| Tier 1 (core) risk-based capital | $8,270,000 | 4,986 |
| Tier 2 risk-based capital | $640,000 | 4,619 |
| Total risk weighted assets | $89,051,000 | 3,425 |
| Total unused commitments | $11,881,000 | 3,346 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $121,806,000 | 3,710 |
| Cash and due from depository institutions | $6,022,000 | 1,917 |
| Interest-bearing balances | $384,000 | 3,409 |
| Securities | $9,677,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,374,000 | 2,888 |
| Loan loss allowance | $558,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,039,000 | 3,955 |
| Other real estate owned | $100,000 | 1,917 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,594,000 | 3,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,806,000 | 3,710 |
| Total liabilities | $114,121,000 | 3,597 |
| Total deposits | $96,648,000 | 3,844 |
| Interest-bearing deposits | $86,141,000 | 3,726 |
| Deposits held in domestic offices | $96,648,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,805,000 | 1,462 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $668,000 | 4,411 |
| Total equity capital | $7,685,000 | 5,266 |
| Total bank equity capital | $7,685,000 | 5,266 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,800,000 | 1,404 |
| Surplus | $5,200,000 | 2,875 |
| Undivided profits | $-315,000 | 9,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $858,000 | 2,695 |
| Earning assets | $111,435,000 | 3,709 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $122,821,400 | 3,578 |
| Average Assets, quarterly | $121,639,500 | 3,680 |
| Volatile liabilities | $25,447,000 | 2,874 |
| Insider loans | $5,045,000 | 924 |
| FHLB advances | $16,345,000 | 380 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,830,000 | 3,565 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,269 |
| Tier 2 risk-based capital | $558,000 | 4,948 |
| Total risk weighted assets | $81,694,000 | 3,556 |
| Total unused commitments | $10,830,000 | 3,569 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $122,776,000 | 3,635 |
| Cash and due from depository institutions | $4,362,000 | 2,521 |
| Interest-bearing balances | $369,000 | 3,808 |
| Securities | $15,808,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 6,869 |
| Net loans & leases | $97,067,000 | 2,836 |
| Loan loss allowance | $444,000 | 6,055 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,678,000 | 4,446 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,729,000 | 2,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,776,000 | 3,635 |
| Total liabilities | $114,791,000 | 3,502 |
| Total deposits | $97,481,000 | 3,807 |
| Interest-bearing deposits | $87,067,000 | 3,657 |
| Deposits held in domestic offices | $97,481,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,519,000 | 1,163 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $791,000 | 4,203 |
| Total equity capital | $7,985,000 | 5,212 |
| Total bank equity capital | $7,985,000 | 5,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,800,000 | 1,350 |
| Surplus | $5,200,000 | 2,727 |
| Undivided profits | $-15,000 | 9,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,039,000 | 2,131 |
| Earning assets | $114,376,000 | 3,604 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $122,981,000 | 3,456 |
| Average Assets, quarterly | $123,776,000 | 3,556 |
| Volatile liabilities | $28,074,000 | 2,282 |
| Insider loans | $6,197,000 | 664 |
| FHLB advances | $16,519,000 | 338 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,473,000 | 3,499 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,033 |
| Tier 2 risk-based capital | $444,000 | 5,637 |
| Total risk weighted assets | $78,006,000 | 3,520 |
| Total unused commitments | $10,473,000 | 3,503 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $120,552,000 | 3,656 |
| Cash and due from depository institutions | $3,183,000 | 3,119 |
| Interest-bearing balances | $87,000 | 5,032 |
| Securities | $23,389,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 4,018 |
| Net loans & leases | $87,346,000 | 3,113 |
| Loan loss allowance | $364,000 | 6,894 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,205,000 | 5,404 |
| Other real estate owned | $145,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,367,000 | 3,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,552,000 | 3,656 |
| Total liabilities | $113,279,000 | 3,500 |
| Total deposits | $98,441,000 | 3,764 |
| Interest-bearing deposits | $90,570,000 | 3,528 |
| Deposits held in domestic offices | $98,441,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,979,000 | 1,170 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $859,000 | 4,024 |
| Total equity capital | $7,273,000 | 5,588 |
| Total bank equity capital | $7,273,000 | 5,588 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,840,000 | 1,315 |
| Surplus | $5,200,000 | 2,660 |
| Undivided profits | $-767,000 | 10,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $790,000 | 2,928 |
| Earning assets | $113,739,000 | 3,562 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $113,473,200 | 3,698 |
| Average Assets, quarterly | $118,596,000 | 3,669 |
| Volatile liabilities | $24,709,000 | 2,499 |
| Insider loans | $5,422,000 | 763 |
| FHLB advances | $13,979,000 | 375 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,356,000 | 3,869 |
| Tier 1 (core) risk-based capital | $7,273,000 | 5,432 |
| Tier 2 risk-based capital | $364,000 | 6,362 |
| Total risk weighted assets | $73,408,000 | 3,673 |
| Total unused commitments | $8,356,000 | 3,871 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $108,064,000 | 4,112 |
| Cash and due from depository institutions | $3,055,000 | 3,258 |
| Interest-bearing balances | $124,000 | 4,382 |
| Securities | $18,935,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,478,000 | 3,303 |
| Loan loss allowance | $444,000 | 6,396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,251,000 | 5,290 |
| Other real estate owned | $162,000 | 3,258 |
| Goodwill and other intangibles | $12,000 | 3,220 |
| All other assets | $2,171,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,064,000 | 4,112 |
| Total liabilities | $99,904,000 | 4,013 |
| Total deposits | $79,540,000 | 4,666 |
| Interest-bearing deposits | $73,385,000 | 4,403 |
| Deposits held in domestic offices | $79,540,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,805,000 | 943 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $559,000 | 5,505 |
| Total equity capital | $8,160,000 | 5,155 |
| Total bank equity capital | $8,160,000 | 5,155 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,838,000 | 1,372 |
| Surplus | $5,200,000 | 2,739 |
| Undivided profits | $122,000 | 10,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $700,000 | 3,288 |
| Earning assets | $101,537,000 | 4,042 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $101,799,400 | 4,188 |
| Average Assets, quarterly | $107,654,500 | 4,085 |
| Volatile liabilities | $28,102,000 | 2,199 |
| Insider loans | $5,686,000 | 753 |
| FHLB advances | $16,642,000 | 361 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $34,998,000 | 1,378 |
| Tier 1 (core) risk-based capital | $8,171,000 | 5,039 |
| Tier 2 risk-based capital | $444,000 | 5,721 |
| Total risk weighted assets | $70,850,000 | 3,810 |
| Total unused commitments | $34,998,000 | 1,386 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $94,943,000 | 4,628 |
| Cash and due from depository institutions | $1,886,000 | 3,993 |
| Interest-bearing balances | $39,000 | 5,880 |
| Securities | $21,137,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $69,009,000 | 3,791 |
| Loan loss allowance | $470,000 | 6,311 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $832,000 | 6,688 |
| Other real estate owned | $132,000 | 3,993 |
| Goodwill and other intangibles | $52,000 | 2,645 |
| All other assets | $1,895,000 | 3,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,943,000 | 4,628 |
| Total liabilities | $84,956,000 | 4,647 |
| Total deposits | $72,735,000 | 5,098 |
| Interest-bearing deposits | $66,047,000 | 4,880 |
| Deposits held in domestic offices | $72,735,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,455,000 | 1,102 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $766,000 | 4,543 |
| Total equity capital | $9,987,000 | 4,340 |
| Total bank equity capital | $9,987,000 | 4,340 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,800,000 | 1,407 |
| Surplus | $5,200,000 | 2,750 |
| Undivided profits | $1,987,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $764,000 | 3,073 |
| Earning assets | $90,185,000 | 4,490 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $89,268,000 | 4,697 |
| Average Assets, quarterly | $94,018,500 | 4,616 |
| Volatile liabilities | $18,930,000 | 2,740 |
| Insider loans | $3,269,000 | 1,327 |
| FHLB advances | $9,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $46,233,000 | 1,090 |
| Tier 1 (core) risk-based capital | $10,003,000 | 4,216 |
| Tier 2 risk-based capital | $470,000 | 5,536 |
| Total risk weighted assets | $64,800,000 | 4,044 |
| Total unused commitments | $46,233,000 | 1,096 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $82,620,000 | 5,158 |
| Cash and due from depository institutions | $2,844,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,282,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $56,463,000 | 4,424 |
| Loan loss allowance | $425,000 | 6,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $822,000 | 6,805 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $154,000 | 2,063 |
| All other assets | $1,055,000 | 6,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,620,000 | 5,158 |
| Total liabilities | $73,327,000 | 5,265 |
| Total deposits | $66,930,000 | 5,428 |
| Interest-bearing deposits | $60,251,000 | 5,219 |
| Deposits held in domestic offices | $66,930,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,572 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,740,000 | 1,987 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $507,000 | 5,151 |
| Total equity capital | $9,293,000 | 4,353 |
| Total bank equity capital | $9,293,000 | 4,353 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,800,000 | 1,423 |
| Surplus | $5,200,000 | 2,651 |
| Undivided profits | $1,293,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $685,000 | 3,003 |
| Earning assets | $77,745,000 | 5,049 |
| Long-term assets (5+ years) | $17,493,000 | 2,818 |
| Average Assets, year-to-date | $83,009,400 | 5,049 |
| Average Assets, quarterly | $84,578,000 | 5,033 |
| Volatile liabilities | $5,532,000 | 6,374 |
| Insider loans | $2,385,000 | 1,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $48,420,000 | 1,006 |
| Tier 1 (core) risk-based capital | $9,264,000 | 4,409 |
| Tier 2 risk-based capital | $425,000 | 5,962 |
| Total risk weighted assets | $57,292,400 | 4,405 |
| Total unused commitments | $48,420,000 | 1,013 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $80,185,000 | 5,416 |
| Cash and due from depository institutions | $3,064,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,950,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $49,028,000 | 4,860 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $893,000 | 6,604 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $218,000 | 1,786 |
| All other assets | $1,032,000 | 5,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,185,000 | 5,416 |
| Total liabilities | $71,013,000 | 5,525 |
| Total deposits | $68,185,000 | 5,525 |
| Interest-bearing deposits | $62,725,000 | 5,245 |
| Deposits held in domestic offices | $68,185,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $828,000 | 3,613 |
| Total equity capital | $9,172,000 | 4,423 |
| Total bank equity capital | $9,172,000 | 4,423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,800,000 | 1,433 |
| Surplus | $5,200,000 | 2,581 |
| Undivided profits | $1,172,000 | 9,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $545,000 | 3,387 |
| Earning assets | $74,978,000 | 5,328 |
| Long-term assets (5+ years) | $7,567,000 | 5,180 |
| Average Assets, year-to-date | $76,447,200 | 5,494 |
| Average Assets, quarterly | $77,696,000 | 5,524 |
| Volatile liabilities | $5,123,000 | 6,430 |
| Insider loans | $750,000 | 4,539 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,882,000 | 906 |
| Tier 1 (core) risk-based capital | $8,954,000 | 4,427 |
| Tier 2 risk-based capital | $448,000 | 5,760 |
| Total risk weighted assets | $53,140,200 | 4,649 |
| Total unused commitments | $56,882,000 | 924 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $76,959,000 | 5,670 |
| Cash and due from depository institutions | $3,600,000 | 4,684 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $28,502,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $40,703,000 | 5,665 |
| Loan loss allowance | $378,000 | 7,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $898,000 | 6,631 |
| Other real estate owned | $77,000 | 4,684 |
| Goodwill and other intangibles | $482,000 | 1,372 |
| All other assets | $1,447,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,959,000 | 5,670 |
| Total liabilities | $68,628,000 | 5,768 |
| Total deposits | $65,828,000 | 5,800 |
| Interest-bearing deposits | $59,294,000 | 5,636 |
| Deposits held in domestic offices | $65,828,000 | 5,790 |
| % 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 | $2,800,000 | 1,456 |
| Total equity capital | $8,331,000 | 4,621 |
| Total bank equity capital | $8,331,000 | 4,621 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,800,000 | 1,466 |
| Surplus | $5,200,000 | 2,485 |
| Undivided profits | $331,000 | 11,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $522,000 | 3,900 |
| Earning assets | $70,653,000 | 5,629 |
| Long-term assets (5+ years) | $5,287,000 | 6,321 |
| Average Assets, year-to-date | $75,887,800 | 5,605 |
| Average Assets, quarterly | $75,750,000 | 5,695 |
| Volatile liabilities | $3,655,000 | 7,796 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $42,816,000 | 1,053 |
| Tier 1 (core) risk-based capital | $7,849,000 | 4,791 |
| Tier 2 risk-based capital | $378,000 | 6,502 |
| Total risk weighted assets | $46,880,300 | 5,209 |
| Total unused commitments | $42,816,000 | 1,072 |
| Derivatives | $0 | 651 |