Home > State Bank of Chilton > Assets and Liabilities
State Bank of Chilton, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 52 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $475,359,000 | 1,878 |
| Cash and due from depository institutions | $51,844,000 | 2,223 |
| Interest-bearing balances | $47,591,000 | 1,238 |
| Securities | $29,657,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 1,452 |
| Net loans & leases | $381,845,000 | 1,601 |
| Loan loss allowance | $6,831,000 | 1,193 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,549,000 | 2,814 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $217,000 | 1,924 |
| All other assets | $8,663,000 | 2,338 |
| Life insurance assets | $5,000,000 | 1,802 |
| Total liabilities and capital | $475,359,000 | 1,855 |
| Total liabilities | $419,567,000 | 1,879 |
| Total deposits | $398,156,000 | 1,890 |
| Interest-bearing deposits | $298,530,000 | 1,909 |
| Deposits held in domestic offices | $398,156,000 | 1,889 |
| % insured | 75.98% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,411,000 | 2,859 |
| Total equity capital | $55,792,000 | 1,659 |
| Total bank equity capital | $55,792,000 | 1,682 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $18,508,000 | 1,581 |
| Undivided profits | $36,884,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,613,000 | 2,375 |
| Earning assets | $459,677,000 | 1,798 |
| Long-term assets (5+ years) | $85,085,000 | 2,260 |
| Average Assets, year-to-date | $475,658,000 | 1,842 |
| Average Assets, quarterly | $475,658,000 | 1,842 |
| Volatile liabilities | $39,165,000 | 1,945 |
| Insider loans | $1,361,000 | 2,209 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $50,177,000 | 1,807 |
| Tier 1 (core) risk-based capital | $55,588,000 | 1,800 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $50,177,000 | 1,807 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $475,957,000 | 1,860 |
| Cash and due from depository institutions | $51,530,000 | 2,296 |
| Interest-bearing balances | $45,547,000 | 1,176 |
| Securities | $32,860,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 906 |
| Net loans & leases | $382,617,000 | 1,608 |
| Loan loss allowance | $6,814,000 | 1,198 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,588,000 | 2,798 |
| Other real estate owned | $90,000 | 2,296 |
| Goodwill and other intangibles | $263,000 | 1,886 |
| All other assets | $3,410,000 | 3,378 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $475,957,000 | 1,846 |
| Total liabilities | $422,514,000 | 1,864 |
| Total deposits | $405,960,000 | 1,855 |
| Interest-bearing deposits | $294,035,000 | 1,920 |
| Deposits held in domestic offices | $405,960,000 | 1,853 |
| % insured | 74.15% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,412 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,554,000 | 2,740 |
| Total equity capital | $53,443,000 | 1,676 |
| Total bank equity capital | $53,443,000 | 1,690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $18,508,000 | 1,579 |
| Undivided profits | $34,535,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,613,000 | 2,458 |
| Earning assets | $463,623,000 | 1,784 |
| Long-term assets (5+ years) | $92,023,000 | 2,180 |
| Average Assets, year-to-date | $466,847,200 | 1,848 |
| Average Assets, quarterly | $473,717,000 | 1,853 |
| Volatile liabilities | $32,806,000 | 2,178 |
| Insider loans | $5,468,000 | 1,074 |
| FHLB advances | $15,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $47,637,000 | 1,844 |
| Tier 1 (core) risk-based capital | $53,537,000 | 1,831 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $47,637,000 | 1,845 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 50 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $471,477,000 | 1,874 |
| Cash and due from depository institutions | $64,201,000 | 2,284 |
| Interest-bearing balances | $59,922,000 | 961 |
| Securities | $26,639,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,108 |
| Net loans & leases | $372,676,000 | 1,622 |
| Loan loss allowance | $6,600,000 | 1,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,647,000 | 2,785 |
| Other real estate owned | $89,000 | 2,284 |
| Goodwill and other intangibles | $310,000 | 1,852 |
| All other assets | $3,432,000 | 3,374 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $471,477,000 | 1,853 |
| Total liabilities | $417,561,000 | 1,866 |
| Total deposits | $400,471,000 | 1,859 |
| Interest-bearing deposits | $305,533,000 | 1,833 |
| Deposits held in domestic offices | $400,471,000 | 1,858 |
| % insured | 74.12% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,090,000 | 2,531 |
| Total equity capital | $53,916,000 | 1,693 |
| Total bank equity capital | $53,916,000 | 1,711 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $18,415,000 | 1,575 |
| Undivided profits | $35,101,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,421,000 | 2,646 |
| Earning assets | $460,720,000 | 1,793 |
| Long-term assets (5+ years) | $97,397,000 | 2,155 |
| Average Assets, year-to-date | $464,569,750 | 1,845 |
| Average Assets, quarterly | $470,001,500 | 1,847 |
| Volatile liabilities | $33,575,000 | 2,207 |
| Insider loans | $757,000 | 2,680 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $48,290,000 | 1,856 |
| Tier 1 (core) risk-based capital | $53,427,000 | 1,823 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $48,290,000 | 1,857 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 50 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $468,526,000 | 1,868 |
| Cash and due from depository institutions | $56,887,000 | 2,280 |
| Interest-bearing balances | $51,205,000 | 1,005 |
| Securities | $29,238,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $6,802,000 | 501 |
| Net loans & leases | $368,257,000 | 1,627 |
| Loan loss allowance | $6,756,000 | 1,191 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,597,000 | 2,808 |
| Other real estate owned | $382,000 | 2,280 |
| Goodwill and other intangibles | $357,000 | 1,830 |
| All other assets | $4,006,000 | 3,243 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $468,526,000 | 1,845 |
| Total liabilities | $416,363,000 | 1,855 |
| Total deposits | $404,507,000 | 1,823 |
| Interest-bearing deposits | $297,394,000 | 1,845 |
| Deposits held in domestic offices | $404,507,000 | 1,821 |
| % insured | 71.29% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,856,000 | 2,553 |
| Total equity capital | $52,163,000 | 1,665 |
| Total bank equity capital | $52,163,000 | 1,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $18,415,000 | 1,575 |
| Undivided profits | $33,348,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 459 |
| Income earned, not collected on loans | $1,739,000 | 2,307 |
| Earning assets | $455,502,000 | 1,793 |
| Long-term assets (5+ years) | $101,668,000 | 2,114 |
| Average Assets, year-to-date | $462,267,333 | 1,849 |
| Average Assets, quarterly | $464,471,000 | 1,850 |
| Volatile liabilities | $27,018,000 | 2,462 |
| Insider loans | $749,000 | 2,689 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $45,942,000 | 1,900 |
| Tier 1 (core) risk-based capital | $51,937,000 | 1,848 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $45,942,000 | 1,900 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 52 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $460,416,000 | 1,891 |
| Cash and due from depository institutions | $44,698,000 | 2,217 |
| Interest-bearing balances | $39,961,000 | 1,267 |
| Securities | $38,399,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 1,267 |
| Net loans & leases | $369,262,000 | 1,601 |
| Loan loss allowance | $6,762,000 | 1,178 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,541,000 | 2,836 |
| Other real estate owned | $382,000 | 2,217 |
| Goodwill and other intangibles | $403,000 | 1,799 |
| All other assets | $3,552,000 | 3,346 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $460,416,000 | 1,868 |
| Total liabilities | $410,118,000 | 1,885 |
| Total deposits | $398,551,000 | 1,849 |
| Interest-bearing deposits | $293,159,000 | 1,879 |
| Deposits held in domestic offices | $398,551,000 | 1,847 |
| % insured | 70.99% | 3,064 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,567,000 | 2,725 |
| Total equity capital | $50,298,000 | 1,719 |
| Total bank equity capital | $50,298,000 | 1,705 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $18,415,000 | 1,571 |
| Undivided profits | $31,483,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 453 |
| Income earned, not collected on loans | $1,576,000 | 2,365 |
| Earning assets | $448,801,000 | 1,803 |
| Long-term assets (5+ years) | $107,514,000 | 2,089 |
| Average Assets, year-to-date | $459,138,000 | 1,863 |
| Average Assets, quarterly | $459,138,000 | 1,863 |
| Volatile liabilities | $24,616,000 | 2,474 |
| Insider loans | $755,000 | 2,672 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $43,146,000 | 1,961 |
| Tier 1 (core) risk-based capital | $50,034,000 | 1,880 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $43,146,000 | 1,961 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $457,860,000 | 1,886 |
| Cash and due from depository institutions | $43,636,000 | 2,229 |
| Interest-bearing balances | $37,439,000 | 1,207 |
| Securities | $34,126,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 742 |
| Net loans & leases | $369,018,000 | 1,588 |
| Loan loss allowance | $6,791,000 | 1,162 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,601,000 | 2,803 |
| Other real estate owned | $384,000 | 2,229 |
| Goodwill and other intangibles | $450,000 | 1,776 |
| All other assets | $3,760,000 | 3,304 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $457,860,000 | 1,865 |
| Total liabilities | $407,938,000 | 1,873 |
| Total deposits | $406,337,000 | 1,803 |
| Interest-bearing deposits | $293,715,000 | 1,851 |
| Deposits held in domestic offices | $406,337,000 | 1,802 |
| % insured | 68.23% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,601,000 | 2,668 |
| Total equity capital | $49,922,000 | 1,731 |
| Total bank equity capital | $49,922,000 | 1,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $18,415,000 | 1,575 |
| Undivided profits | $31,107,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,425,000 | 2,559 |
| Earning assets | $444,468,000 | 1,808 |
| Long-term assets (5+ years) | $109,812,000 | 2,095 |
| Average Assets, year-to-date | $449,598,800 | 1,862 |
| Average Assets, quarterly | $456,626,500 | 1,861 |
| Volatile liabilities | $25,777,000 | 2,388 |
| Insider loans | $769,000 | 2,702 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $47,144,000 | 1,866 |
| Tier 1 (core) risk-based capital | $49,626,000 | 1,877 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $47,144,000 | 1,866 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 51 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $455,393,000 | 1,879 |
| Cash and due from depository institutions | $56,969,000 | 2,277 |
| Interest-bearing balances | $48,763,000 | 970 |
| Securities | $28,832,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 689 |
| Net loans & leases | $359,238,000 | 1,600 |
| Loan loss allowance | $6,241,000 | 1,233 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,621,000 | 2,800 |
| Other real estate owned | $380,000 | 2,277 |
| Goodwill and other intangibles | $496,000 | 1,760 |
| All other assets | $2,552,000 | 3,704 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $455,393,000 | 1,857 |
| Total liabilities | $407,434,000 | 1,874 |
| Total deposits | $401,397,000 | 1,811 |
| Interest-bearing deposits | $291,443,000 | 1,832 |
| Deposits held in domestic offices | $401,397,000 | 1,809 |
| % insured | 67.49% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,037,000 | 3,120 |
| Total equity capital | $47,959,000 | 1,678 |
| Total bank equity capital | $47,959,000 | 1,665 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $18,335,000 | 1,569 |
| Undivided profits | $29,224,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,325,000 | 2,620 |
| Earning assets | $441,138,000 | 1,792 |
| Long-term assets (5+ years) | $112,919,000 | 2,070 |
| Average Assets, year-to-date | $447,533,500 | 1,861 |
| Average Assets, quarterly | $454,262,500 | 1,851 |
| Volatile liabilities | $30,099,000 | 2,126 |
| Insider loans | $850,000 | 2,599 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $49,480,000 | 1,835 |
| Tier 1 (core) risk-based capital | $47,710,000 | 1,928 |
| Tier 2 risk-based capital | $4,427,000 | 1,214 |
| Total risk weighted assets | $352,350,000 | 1,332 |
| Total unused commitments | $49,480,000 | 1,835 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 49 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $453,132,000 | 1,884 |
| Cash and due from depository institutions | $57,367,000 | 2,347 |
| Interest-bearing balances | $47,441,000 | 969 |
| Securities | $29,777,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,082 |
| Net loans & leases | $358,645,000 | 1,580 |
| Loan loss allowance | $6,301,000 | 1,223 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,323,000 | 2,940 |
| Other real estate owned | $300,000 | 2,347 |
| Goodwill and other intangibles | $542,000 | 1,730 |
| All other assets | $2,579,000 | 3,655 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $453,132,000 | 1,862 |
| Total liabilities | $405,650,000 | 1,868 |
| Total deposits | $394,671,000 | 1,828 |
| Interest-bearing deposits | $284,243,000 | 1,845 |
| Deposits held in domestic offices | $394,671,000 | 1,826 |
| % insured | 67.97% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $979,000 | 3,035 |
| Total equity capital | $47,482,000 | 1,711 |
| Total bank equity capital | $47,482,000 | 1,702 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $18,335,000 | 1,568 |
| Undivided profits | $28,747,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,331,000 | 2,469 |
| Earning assets | $437,462,000 | 1,793 |
| Long-term assets (5+ years) | $117,369,000 | 2,063 |
| Average Assets, year-to-date | $444,913,667 | 1,873 |
| Average Assets, quarterly | $451,539,000 | 1,855 |
| Volatile liabilities | $32,475,000 | 1,939 |
| Insider loans | $826,000 | 2,652 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,244,000 | 1,847 |
| Tier 1 (core) risk-based capital | $47,211,000 | 1,925 |
| Tier 2 risk-based capital | $4,436,000 | 1,205 |
| Total risk weighted assets | $352,994,000 | 1,323 |
| Total unused commitments | $49,244,000 | 1,848 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 50 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $449,946,000 | 1,887 |
| Cash and due from depository institutions | $60,800,000 | 2,329 |
| Interest-bearing balances | $52,053,000 | 941 |
| Securities | $28,039,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $5,068,000 | 693 |
| Net loans & leases | $350,187,000 | 1,611 |
| Loan loss allowance | $6,299,000 | 1,223 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,380,000 | 2,915 |
| Other real estate owned | $300,000 | 2,329 |
| Goodwill and other intangibles | $589,000 | 1,717 |
| All other assets | $2,583,000 | 3,646 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $449,946,000 | 1,887 |
| Total liabilities | $403,855,000 | 1,892 |
| Total deposits | $395,569,000 | 1,837 |
| Interest-bearing deposits | $286,041,000 | 1,860 |
| Deposits held in domestic offices | $395,569,000 | 1,836 |
| % insured | 67.73% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,912 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $786,000 | 3,189 |
| Total equity capital | $46,091,000 | 1,741 |
| Total bank equity capital | $46,091,000 | 1,740 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $18,335,000 | 1,584 |
| Undivided profits | $27,356,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,270,000 | 2,430 |
| Earning assets | $435,347,000 | 1,828 |
| Long-term assets (5+ years) | $120,815,000 | 2,089 |
| Average Assets, year-to-date | $440,804,500 | 1,905 |
| Average Assets, quarterly | $440,804,500 | 1,905 |
| Volatile liabilities | $23,852,000 | 2,131 |
| Insider loans | $748,000 | 2,715 |
| FHLB advances | $7,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,036,000 | 1,929 |
| Tier 1 (core) risk-based capital | $45,773,000 | 1,986 |
| Tier 2 risk-based capital | $4,325,000 | 1,228 |
| Total risk weighted assets | $344,056,000 | 1,349 |
| Total unused commitments | $48,036,000 | 1,929 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $431,663,000 | 1,947 |
| Cash and due from depository institutions | $46,782,000 | 2,341 |
| Interest-bearing balances | $36,489,000 | 1,104 |
| Securities | $24,632,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $8,285,000 | 468 |
| Net loans & leases | $346,214,000 | 1,614 |
| Loan loss allowance | $6,288,000 | 1,200 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,434,000 | 2,900 |
| Other real estate owned | $300,000 | 2,341 |
| Goodwill and other intangibles | $636,000 | 1,706 |
| All other assets | $2,380,000 | 3,767 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $431,663,000 | 1,947 |
| Total liabilities | $386,992,000 | 1,956 |
| Total deposits | $369,057,000 | 1,956 |
| Interest-bearing deposits | $246,012,000 | 2,041 |
| Deposits held in domestic offices | $369,057,000 | 1,954 |
| % insured | 71.32% | 2,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $17,500,000 | 1,260 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $435,000 | 3,566 |
| Total equity capital | $44,671,000 | 1,741 |
| Total bank equity capital | $44,671,000 | 1,740 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $18,335,000 | 1,581 |
| Undivided profits | $25,936,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,189,000 | 2,623 |
| Earning assets | $415,620,000 | 1,886 |
| Long-term assets (5+ years) | $23,997,000 | 3,823 |
| Average Assets, year-to-date | $423,216,800 | 1,939 |
| Average Assets, quarterly | $430,955,000 | 1,944 |
| Volatile liabilities | $26,694,000 | 1,891 |
| Insider loans | $1,300,000 | 2,251 |
| FHLB advances | $17,500,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $49,412,000 | 1,883 |
| Tier 1 (core) risk-based capital | $44,446,000 | 2,011 |
| Tier 2 risk-based capital | $4,319,000 | 1,231 |
| Total risk weighted assets | $343,564,000 | 1,371 |
| Total unused commitments | $49,412,000 | 1,883 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 48 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $430,247,000 | 1,950 |
| Cash and due from depository institutions | $47,092,000 | 2,434 |
| Interest-bearing balances | $38,488,000 | 1,279 |
| Securities | $38,216,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $12,302,000 | 369 |
| Net loans & leases | $327,590,000 | 1,657 |
| Loan loss allowance | $6,085,000 | 1,241 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,492,000 | 2,847 |
| Other real estate owned | $300,000 | 2,434 |
| Goodwill and other intangibles | $682,000 | 1,683 |
| All other assets | $1,573,000 | 4,106 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $430,247,000 | 1,950 |
| Total liabilities | $386,718,000 | 1,959 |
| Total deposits | $378,848,000 | 1,929 |
| Interest-bearing deposits | $257,350,000 | 1,989 |
| Deposits held in domestic offices | $378,848,000 | 1,927 |
| % insured | 70.08% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,500,000 | 1,528 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $370,000 | 3,745 |
| Total equity capital | $43,529,000 | 1,733 |
| Total bank equity capital | $43,529,000 | 1,732 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $18,265,000 | 1,581 |
| Undivided profits | $24,864,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $977,000 | 2,818 |
| Earning assets | $416,596,000 | 1,878 |
| Long-term assets (5+ years) | $28,409,000 | 3,736 |
| Average Assets, year-to-date | $421,105,250 | 1,962 |
| Average Assets, quarterly | $425,743,000 | 1,950 |
| Volatile liabilities | $13,793,000 | 2,460 |
| Insider loans | $1,313,000 | 2,263 |
| FHLB advances | $7,500,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $48,353,000 | 1,920 |
| Tier 1 (core) risk-based capital | $43,657,000 | 2,027 |
| Tier 2 risk-based capital | $4,107,000 | 1,266 |
| Total risk weighted assets | $326,543,000 | 1,403 |
| Total unused commitments | $48,353,000 | 1,920 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $421,239,000 | 1,985 |
| Cash and due from depository institutions | $59,419,000 | 2,371 |
| Interest-bearing balances | $51,823,000 | 1,183 |
| Securities | $46,251,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $5,951,000 | 762 |
| Net loans & leases | $304,611,000 | 1,717 |
| Loan loss allowance | $5,707,000 | 1,292 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,468,000 | 2,876 |
| Other real estate owned | $300,000 | 2,371 |
| Goodwill and other intangibles | $729,000 | 1,668 |
| All other assets | $1,510,000 | 4,102 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $421,239,000 | 1,985 |
| Total liabilities | $378,848,000 | 1,995 |
| Total deposits | $370,729,000 | 1,978 |
| Interest-bearing deposits | $258,746,000 | 2,004 |
| Deposits held in domestic offices | $370,729,000 | 1,978 |
| % insured | 70.47% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,500,000 | 1,364 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $619,000 | 3,181 |
| Total equity capital | $42,391,000 | 1,821 |
| Total bank equity capital | $42,391,000 | 1,820 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $18,265,000 | 1,578 |
| Undivided profits | $23,726,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $873,000 | 2,887 |
| Earning assets | $408,636,000 | 1,927 |
| Long-term assets (5+ years) | $35,607,000 | 3,605 |
| Average Assets, year-to-date | $418,058,000 | 1,983 |
| Average Assets, quarterly | $419,307,500 | 1,985 |
| Volatile liabilities | $9,302,000 | 2,769 |
| Insider loans | $1,973,000 | 1,935 |
| FHLB advances | $7,500,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $50,225,000 | 1,903 |
| Tier 1 (core) risk-based capital | $42,208,000 | 2,061 |
| Tier 2 risk-based capital | $3,623,000 | 1,349 |
| Total risk weighted assets | $287,787,000 | 1,483 |
| Total unused commitments | $50,225,000 | 1,903 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $417,376,000 | 1,999 |
| Cash and due from depository institutions | $71,821,000 | 2,432 |
| Interest-bearing balances | $63,616,000 | 1,338 |
| Securities | $42,028,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 1,685 |
| Net loans & leases | $298,097,000 | 1,690 |
| Loan loss allowance | $5,704,000 | 1,286 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,466,000 | 2,889 |
| Other real estate owned | $300,000 | 2,432 |
| Goodwill and other intangibles | $775,000 | 1,649 |
| All other assets | $1,507,000 | 4,047 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $417,376,000 | 1,999 |
| Total liabilities | $376,125,000 | 2,002 |
| Total deposits | $362,777,000 | 2,011 |
| Interest-bearing deposits | $257,005,000 | 2,033 |
| Deposits held in domestic offices | $362,777,000 | 2,011 |
| % insured | 71.60% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,500,000 | 968 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $848,000 | 2,864 |
| Total equity capital | $41,251,000 | 1,942 |
| Total bank equity capital | $41,251,000 | 1,941 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $18,265,000 | 1,555 |
| Undivided profits | $22,586,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $839,000 | 2,819 |
| Earning assets | $404,123,000 | 1,948 |
| Long-term assets (5+ years) | $42,926,000 | 3,414 |
| Average Assets, year-to-date | $416,467,500 | 1,992 |
| Average Assets, quarterly | $416,467,500 | 1,992 |
| Volatile liabilities | $15,852,000 | 2,128 |
| Insider loans | $1,824,000 | 1,987 |
| FHLB advances | $12,500,000 | 860 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $49,776,000 | 1,888 |
| Tier 1 (core) risk-based capital | $40,845,000 | 2,076 |
| Tier 2 risk-based capital | $3,755,000 | 1,288 |
| Total risk weighted assets | $298,474,000 | 1,406 |
| Total unused commitments | $49,776,000 | 1,888 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $415,559,000 | 2,014 |
| Cash and due from depository institutions | $99,599,000 | 2,348 |
| Interest-bearing balances | $91,521,000 | 1,102 |
| Securities | $20,952,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $2,169,000 | 1,229 |
| Net loans & leases | $287,958,000 | 1,745 |
| Loan loss allowance | $5,278,000 | 1,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,477,000 | 2,868 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $822,000 | 1,633 |
| All other assets | $1,582,000 | 3,995 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $415,559,000 | 2,014 |
| Total liabilities | $374,433,000 | 1,999 |
| Total deposits | $361,484,000 | 2,003 |
| Interest-bearing deposits | $253,058,000 | 2,029 |
| Deposits held in domestic offices | $361,484,000 | 2,003 |
| % insured | 71.21% | 3,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,500,000 | 1,034 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $449,000 | 3,510 |
| Total equity capital | $41,126,000 | 2,095 |
| Total bank equity capital | $41,126,000 | 2,093 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $18,266,000 | 1,549 |
| Undivided profits | $22,460,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,777,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $812,000 | 2,948 |
| Earning assets | $402,600,000 | 1,964 |
| Long-term assets (5+ years) | $43,406,000 | 3,424 |
| Average Assets, year-to-date | $385,023,800 | 2,041 |
| Average Assets, quarterly | $402,310,500 | 2,035 |
| Volatile liabilities | $15,389,000 | 2,208 |
| Insider loans | $2,455,000 | 1,714 |
| FHLB advances | $12,500,000 | 905 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $46,070,000 | 1,927 |
| Tier 1 (core) risk-based capital | $40,263,000 | 2,091 |
| Tier 2 risk-based capital | $3,594,000 | 1,321 |
| Total risk weighted assets | $285,850,000 | 1,442 |
| Total unused commitments | $46,070,000 | 1,927 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $389,062,000 | 2,101 |
| Cash and due from depository institutions | $69,437,000 | 2,368 |
| Interest-bearing balances | $57,821,000 | 1,583 |
| Securities | $17,335,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 1,661 |
| Net loans & leases | $296,935,000 | 1,732 |
| Loan loss allowance | $5,521,000 | 1,357 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,532,000 | 2,883 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $868,000 | 1,606 |
| All other assets | $1,509,000 | 4,064 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $389,062,000 | 2,101 |
| Total liabilities | $349,008,000 | 2,088 |
| Total deposits | $336,128,000 | 2,079 |
| Interest-bearing deposits | $231,974,000 | 2,166 |
| Deposits held in domestic offices | $336,128,000 | 2,079 |
| % insured | 75.48% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,500,000 | 1,126 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $380,000 | 3,945 |
| Total equity capital | $40,054,000 | 2,162 |
| Total bank equity capital | $40,054,000 | 2,161 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $18,200,000 | 1,549 |
| Undivided profits | $21,454,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $837,000 | 2,985 |
| Earning assets | $372,537,000 | 2,067 |
| Long-term assets (5+ years) | $51,512,000 | 3,256 |
| Average Assets, year-to-date | $377,390,000 | 2,099 |
| Average Assets, quarterly | $383,109,000 | 2,108 |
| Volatile liabilities | $15,980,000 | 2,211 |
| Insider loans | $2,395,000 | 1,774 |
| FHLB advances | $12,500,000 | 963 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $42,401,000 | 2,005 |
| Tier 1 (core) risk-based capital | $39,120,000 | 2,146 |
| Tier 2 risk-based capital | $3,616,000 | 1,304 |
| Total risk weighted assets | $287,395,000 | 1,417 |
| Total unused commitments | $42,401,000 | 2,005 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $377,156,000 | 2,127 |
| Cash and due from depository institutions | $71,684,000 | 2,419 |
| Interest-bearing balances | $60,356,000 | 1,489 |
| Securities | $18,243,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 1,733 |
| Net loans & leases | $281,877,000 | 1,816 |
| Loan loss allowance | $5,477,000 | 1,357 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,585,000 | 2,876 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $915,000 | 1,593 |
| All other assets | $1,541,000 | 4,053 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $377,156,000 | 2,127 |
| Total liabilities | $338,435,000 | 2,119 |
| Total deposits | $325,567,000 | 2,103 |
| Interest-bearing deposits | $226,289,000 | 2,190 |
| Deposits held in domestic offices | $325,567,000 | 2,103 |
| % insured | 76.39% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,500,000 | 1,198 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $368,000 | 3,973 |
| Total equity capital | $38,721,000 | 2,181 |
| Total bank equity capital | $38,721,000 | 2,179 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $18,200,000 | 1,533 |
| Undivided profits | $20,121,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $854,000 | 2,953 |
| Earning assets | $360,787,000 | 2,095 |
| Long-term assets (5+ years) | $108,197,000 | 2,225 |
| Average Assets, year-to-date | $373,499,333 | 2,101 |
| Average Assets, quarterly | $373,249,500 | 2,130 |
| Volatile liabilities | $17,592,000 | 2,128 |
| Insider loans | $2,008,000 | 1,969 |
| FHLB advances | $12,500,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $38,978,000 | 2,106 |
| Tier 1 (core) risk-based capital | $37,725,000 | 2,163 |
| Tier 2 risk-based capital | $3,420,000 | 1,326 |
| Total risk weighted assets | $271,582,000 | 1,428 |
| Total unused commitments | $38,978,000 | 2,106 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 50 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $369,343,000 | 2,141 |
| Cash and due from depository institutions | $69,067,000 | 2,400 |
| Interest-bearing balances | $58,202,000 | 1,566 |
| Securities | $18,013,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,060 |
| Net loans & leases | $276,939,000 | 1,839 |
| Loan loss allowance | $5,528,000 | 1,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,627,000 | 2,860 |
| Other real estate owned | $100,000 | 2,400 |
| Goodwill and other intangibles | $961,000 | 1,561 |
| All other assets | $1,599,000 | 4,014 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $369,343,000 | 2,141 |
| Total liabilities | $331,632,000 | 2,129 |
| Total deposits | $319,816,000 | 2,111 |
| Interest-bearing deposits | $224,485,000 | 2,173 |
| Deposits held in domestic offices | $319,816,000 | 2,111 |
| % insured | 75.33% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,500,000 | 1,337 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $316,000 | 4,066 |
| Total equity capital | $37,711,000 | 2,182 |
| Total bank equity capital | $37,711,000 | 2,181 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $18,200,000 | 1,517 |
| Undivided profits | $19,111,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,250,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $906,000 | 2,825 |
| Earning assets | $353,191,000 | 2,105 |
| Long-term assets (5+ years) | $97,112,000 | 2,277 |
| Average Assets, year-to-date | $371,671,000 | 2,098 |
| Average Assets, quarterly | $371,671,000 | 2,098 |
| Volatile liabilities | $17,199,000 | 2,172 |
| Insider loans | $6,337,000 | 922 |
| FHLB advances | $11,500,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,307,000 | 2,209 |
| Tier 1 (core) risk-based capital | $36,745,000 | 2,174 |
| Tier 2 risk-based capital | $3,280,000 | 1,338 |
| Total risk weighted assets | $260,154,000 | 1,450 |
| Total unused commitments | $34,307,000 | 2,209 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 52 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $373,999,000 | 2,053 |
| Cash and due from depository institutions | $80,203,000 | 2,349 |
| Interest-bearing balances | $73,739,000 | 1,167 |
| Securities | $17,164,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,466 |
| Net loans & leases | $269,137,000 | 1,859 |
| Loan loss allowance | $5,516,000 | 1,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,680,000 | 2,840 |
| Other real estate owned | $295,000 | 2,349 |
| Goodwill and other intangibles | $1,007,000 | 1,529 |
| All other assets | $1,642,000 | 4,039 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $373,999,000 | 2,053 |
| Total liabilities | $337,215,000 | 2,033 |
| Total deposits | $325,264,000 | 2,014 |
| Interest-bearing deposits | $228,126,000 | 2,077 |
| Deposits held in domestic offices | $325,264,000 | 2,014 |
| % insured | 72.62% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,500,000 | 1,462 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $451,000 | 3,725 |
| Total equity capital | $36,784,000 | 2,217 |
| Total bank equity capital | $36,784,000 | 2,217 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $18,200,000 | 1,506 |
| Undivided profits | $18,184,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $868,000 | 3,028 |
| Earning assets | $361,911,000 | 1,996 |
| Long-term assets (5+ years) | $96,141,000 | 2,183 |
| Average Assets, year-to-date | $344,628,200 | 2,079 |
| Average Assets, quarterly | $361,590,000 | 2,089 |
| Volatile liabilities | $17,465,000 | 2,212 |
| Insider loans | $6,224,000 | 945 |
| FHLB advances | $11,500,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $30,908,000 | 2,257 |
| Tier 1 (core) risk-based capital | $35,761,000 | 2,178 |
| Tier 2 risk-based capital | $3,357,000 | 1,310 |
| Total risk weighted assets | $266,391,000 | 1,421 |
| Total unused commitments | $30,908,000 | 2,257 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 52 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $349,181,000 | 2,122 |
| Cash and due from depository institutions | $64,741,000 | 2,345 |
| Interest-bearing balances | $59,185,000 | 1,198 |
| Securities | $14,118,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 1,652 |
| Net loans & leases | $263,728,000 | 1,906 |
| Loan loss allowance | $5,093,000 | 1,370 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,687,000 | 2,837 |
| Other real estate owned | $295,000 | 2,345 |
| Goodwill and other intangibles | $1,054,000 | 1,498 |
| All other assets | $1,669,000 | 4,050 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $349,181,000 | 2,122 |
| Total liabilities | $313,054,000 | 2,110 |
| Total deposits | $301,100,000 | 2,083 |
| Interest-bearing deposits | $218,025,000 | 2,109 |
| Deposits held in domestic offices | $301,100,000 | 2,083 |
| % insured | 75.04% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,500,000 | 1,665 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $454,000 | 3,941 |
| Total equity capital | $36,127,000 | 2,231 |
| Total bank equity capital | $36,127,000 | 2,231 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $18,142,000 | 1,492 |
| Undivided profits | $17,585,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,619,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 729 |
| Income earned, not collected on loans | $812,000 | 3,259 |
| Earning assets | $337,920,000 | 2,077 |
| Long-term assets (5+ years) | $93,001,000 | 2,151 |
| Average Assets, year-to-date | $337,285,500 | 2,088 |
| Average Assets, quarterly | $349,650,500 | 2,114 |
| Volatile liabilities | $17,924,000 | 2,275 |
| Insider loans | $6,331,000 | 949 |
| FHLB advances | $11,500,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $32,610,000 | 2,168 |
| Tier 1 (core) risk-based capital | $35,089,000 | 2,199 |
| Tier 2 risk-based capital | $3,220,000 | 1,325 |
| Total risk weighted assets | $255,737,000 | 1,449 |
| Total unused commitments | $32,610,000 | 2,168 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $350,120,000 | 2,115 |
| Cash and due from depository institutions | $70,831,000 | 2,353 |
| Interest-bearing balances | $65,484,000 | 1,089 |
| Securities | $14,483,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,725 |
| Net loans & leases | $258,314,000 | 1,934 |
| Loan loss allowance | $4,687,000 | 1,435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,535,000 | 2,921 |
| Other real estate owned | $295,000 | 2,353 |
| Goodwill and other intangibles | $1,101,000 | 1,479 |
| All other assets | $1,539,000 | 4,104 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $350,120,000 | 2,115 |
| Total liabilities | $314,540,000 | 2,103 |
| Total deposits | $302,601,000 | 2,059 |
| Interest-bearing deposits | $222,763,000 | 2,060 |
| Deposits held in domestic offices | $302,601,000 | 2,059 |
| % insured | 72.49% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,500,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $439,000 | 3,952 |
| Total equity capital | $35,580,000 | 2,237 |
| Total bank equity capital | $35,580,000 | 2,237 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $18,142,000 | 1,485 |
| Undivided profits | $17,038,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,882,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 757 |
| Income earned, not collected on loans | $741,000 | 3,354 |
| Earning assets | $339,303,000 | 2,055 |
| Long-term assets (5+ years) | $96,673,000 | 2,049 |
| Average Assets, year-to-date | $333,320,333 | 2,078 |
| Average Assets, quarterly | $336,472,500 | 2,106 |
| Volatile liabilities | $15,334,000 | 2,521 |
| Insider loans | $2,697,000 | 1,762 |
| FHLB advances | $11,500,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,562,000 | 2,222 |
| Tier 1 (core) risk-based capital | $34,488,000 | 2,194 |
| Tier 2 risk-based capital | $3,205,000 | 1,341 |
| Total risk weighted assets | $254,930,000 | 1,465 |
| Total unused commitments | $30,562,000 | 2,222 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $322,825,000 | 2,096 |
| Cash and due from depository institutions | $38,179,000 | 2,343 |
| Interest-bearing balances | $34,250,000 | 1,328 |
| Securities | $17,530,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $19,958,000 | 261 |
| Net loans & leases | $241,639,000 | 1,911 |
| Loan loss allowance | $4,050,000 | 1,514 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,404,000 | 3,019 |
| Other real estate owned | $445,000 | 2,343 |
| Goodwill and other intangibles | $1,147,000 | 1,455 |
| All other assets | $1,523,000 | 4,124 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $322,825,000 | 2,096 |
| Total liabilities | $287,600,000 | 2,087 |
| Total deposits | $279,692,000 | 2,042 |
| Interest-bearing deposits | $217,655,000 | 2,036 |
| Deposits held in domestic offices | $279,692,000 | 2,042 |
| % insured | 74.06% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $408,000 | 3,847 |
| Total equity capital | $35,225,000 | 2,202 |
| Total bank equity capital | $35,225,000 | 2,202 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $18,142,000 | 1,484 |
| Undivided profits | $16,683,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,031,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 756 |
| Income earned, not collected on loans | $808,000 | 3,031 |
| Earning assets | $313,377,000 | 2,025 |
| Long-term assets (5+ years) | $93,766,000 | 2,041 |
| Average Assets, year-to-date | $324,920,500 | 2,070 |
| Average Assets, quarterly | $324,920,500 | 2,070 |
| Volatile liabilities | $12,843,000 | 2,721 |
| Insider loans | $2,725,000 | 1,744 |
| FHLB advances | $7,500,000 | 1,774 |
| Loans and leases held for sale | $321,000 | 1,394 |
| Unused loan commitments | $27,263,000 | 2,340 |
| Tier 1 (core) risk-based capital | $34,115,000 | 2,190 |
| Tier 2 risk-based capital | $3,009,000 | 1,364 |
| Total risk weighted assets | $239,685,000 | 1,531 |
| Total unused commitments | $27,263,000 | 2,340 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $327,046,000 | 2,050 |
| Cash and due from depository institutions | $52,618,000 | 2,392 |
| Interest-bearing balances | $45,343,000 | 925 |
| Securities | $20,222,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $16,781,000 | 315 |
| Net loans & leases | $232,089,000 | 1,965 |
| Loan loss allowance | $4,006,000 | 1,498 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,218,000 | 3,138 |
| Other real estate owned | $445,000 | 2,392 |
| Goodwill and other intangibles | $1,193,000 | 1,451 |
| All other assets | $1,480,000 | 4,207 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $327,046,000 | 2,050 |
| Total liabilities | $291,678,000 | 2,037 |
| Total deposits | $283,692,000 | 2,006 |
| Interest-bearing deposits | $222,007,000 | 1,983 |
| Deposits held in domestic offices | $283,692,000 | 2,006 |
| % insured | 70.49% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 1,801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $486,000 | 3,678 |
| Total equity capital | $35,368,000 | 2,178 |
| Total bank equity capital | $35,368,000 | 2,178 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $18,142,000 | 1,486 |
| Undivided profits | $16,826,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 725 |
| Income earned, not collected on loans | $802,000 | 3,123 |
| Earning assets | $314,435,000 | 1,994 |
| Long-term assets (5+ years) | $91,017,000 | 2,023 |
| Average Assets, year-to-date | $294,248,600 | 2,192 |
| Average Assets, quarterly | $303,943,000 | 2,177 |
| Volatile liabilities | $20,958,000 | 2,126 |
| Insider loans | $2,506,000 | 1,855 |
| FHLB advances | $7,500,000 | 1,702 |
| Loans and leases held for sale | $6,000 | 1,572 |
| Unused loan commitments | $27,745,000 | 2,279 |
| Tier 1 (core) risk-based capital | $34,156,000 | 2,188 |
| Tier 2 risk-based capital | $2,892,000 | 1,778 |
| Total risk weighted assets | $230,261,000 | 2,041 |
| Total unused commitments | $27,745,000 | 2,279 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $280,840,000 | 2,324 |
| Cash and due from depository institutions | $27,521,000 | 2,484 |
| Interest-bearing balances | $23,072,000 | 1,640 |
| Securities | $15,397,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $15,881,000 | 305 |
| Net loans & leases | $217,004,000 | 2,078 |
| Loan loss allowance | $3,903,000 | 1,562 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,998,000 | 3,298 |
| Other real estate owned | $445,000 | 2,484 |
| Goodwill and other intangibles | $1,240,000 | 1,426 |
| All other assets | $1,354,000 | 4,353 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $280,840,000 | 2,324 |
| Total liabilities | $245,941,000 | 2,332 |
| Total deposits | $237,970,000 | 2,294 |
| Interest-bearing deposits | $179,101,000 | 2,321 |
| Deposits held in domestic offices | $237,970,000 | 2,294 |
| % insured | 83.01% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $471,000 | 3,933 |
| Total equity capital | $34,899,000 | 2,232 |
| Total bank equity capital | $34,899,000 | 2,232 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $18,101,000 | 1,490 |
| Undivided profits | $16,398,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,688,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 743 |
| Income earned, not collected on loans | $769,000 | 3,257 |
| Earning assets | $271,354,000 | 2,253 |
| Long-term assets (5+ years) | $75,716,000 | 2,228 |
| Average Assets, year-to-date | $286,049,250 | 2,257 |
| Average Assets, quarterly | $283,970,500 | 2,302 |
| Volatile liabilities | $13,385,000 | 2,701 |
| Insider loans | $4,633,000 | 1,226 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,602,000 | 2,201 |
| Tier 1 (core) risk-based capital | $33,639,000 | 2,229 |
| Tier 2 risk-based capital | $2,710,000 | 1,907 |
| Total risk weighted assets | $215,590,000 | 2,165 |
| Total unused commitments | $29,602,000 | 2,201 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $287,076,000 | 2,289 |
| Cash and due from depository institutions | $38,084,000 | 2,431 |
| Interest-bearing balances | $33,451,000 | 1,134 |
| Securities | $15,707,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $11,982,000 | 379 |
| Net loans & leases | $216,397,000 | 2,080 |
| Loan loss allowance | $3,890,000 | 1,553 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,889,000 | 3,364 |
| Other real estate owned | $445,000 | 2,431 |
| Goodwill and other intangibles | $1,287,000 | 1,411 |
| All other assets | $1,285,000 | 4,409 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $287,076,000 | 2,289 |
| Total liabilities | $252,957,000 | 2,278 |
| Total deposits | $244,964,000 | 2,242 |
| Interest-bearing deposits | $191,314,000 | 2,221 |
| Deposits held in domestic offices | $244,964,000 | 2,242 |
| % insured | 79.56% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,874 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $493,000 | 3,760 |
| Total equity capital | $34,119,000 | 2,242 |
| Total bank equity capital | $34,119,000 | 2,242 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $18,101,000 | 1,494 |
| Undivided profits | $15,618,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 742 |
| Income earned, not collected on loans | $769,000 | 3,269 |
| Earning assets | $277,537,000 | 2,207 |
| Long-term assets (5+ years) | $73,820,000 | 2,255 |
| Average Assets, year-to-date | $287,768,330 | 2,252 |
| Average Assets, quarterly | $285,836,000 | 2,276 |
| Volatile liabilities | $18,133,000 | 2,337 |
| Insider loans | $4,804,000 | 1,204 |
| FHLB advances | $7,500,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,059,000 | 2,175 |
| Tier 1 (core) risk-based capital | $32,830,000 | 2,254 |
| Tier 2 risk-based capital | $2,680,000 | 1,913 |
| Total risk weighted assets | $213,182,000 | 2,180 |
| Total unused commitments | $30,059,000 | 2,175 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $284,596,000 | 2,300 |
| Cash and due from depository institutions | $42,235,000 | 2,478 |
| Interest-bearing balances | $37,520,000 | 1,049 |
| Securities | $17,736,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $4,867,000 | 854 |
| Net loans & leases | $214,426,000 | 2,087 |
| Loan loss allowance | $3,770,000 | 1,590 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,905,000 | 3,391 |
| Other real estate owned | $595,000 | 2,478 |
| Goodwill and other intangibles | $1,333,000 | 1,404 |
| All other assets | $1,499,000 | 4,307 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $284,596,000 | 2,300 |
| Total liabilities | $251,178,000 | 2,295 |
| Total deposits | $243,324,000 | 2,261 |
| Interest-bearing deposits | $190,102,000 | 2,245 |
| Deposits held in domestic offices | $243,324,000 | 2,261 |
| % insured | 78.90% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,500,000 | 1,839 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $354,000 | 4,021 |
| Total equity capital | $33,418,000 | 2,255 |
| Total bank equity capital | $33,418,000 | 2,255 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $18,101,000 | 1,499 |
| Undivided profits | $14,917,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,921,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 715 |
| Income earned, not collected on loans | $841,000 | 3,080 |
| Earning assets | $274,549,000 | 2,233 |
| Long-term assets (5+ years) | $69,646,000 | 2,371 |
| Average Assets, year-to-date | $288,114,500 | 2,261 |
| Average Assets, quarterly | $288,114,500 | 2,261 |
| Volatile liabilities | $16,779,000 | 2,411 |
| Insider loans | $5,419,000 | 1,106 |
| FHLB advances | $7,500,000 | 1,721 |
| Loans and leases held for sale | $130,000 | 1,355 |
| Unused loan commitments | $28,517,000 | 2,281 |
| Tier 1 (core) risk-based capital | $32,131,000 | 2,284 |
| Tier 2 risk-based capital | $2,659,000 | 1,923 |
| Total risk weighted assets | $211,589,000 | 2,196 |
| Total unused commitments | $28,517,000 | 2,281 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $291,633,000 | 2,236 |
| Cash and due from depository institutions | $35,452,000 | 2,418 |
| Interest-bearing balances | $28,648,000 | 1,134 |
| Securities | $14,564,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $24,170,000 | 135 |
| Net loans & leases | $212,135,000 | 2,109 |
| Loan loss allowance | $3,719,000 | 1,593 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,916,000 | 3,386 |
| Other real estate owned | $595,000 | 2,418 |
| Goodwill and other intangibles | $1,380,000 | 1,396 |
| All other assets | $1,421,000 | 4,425 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $291,633,000 | 2,236 |
| Total liabilities | $258,871,000 | 2,227 |
| Total deposits | $250,928,000 | 2,192 |
| Interest-bearing deposits | $192,908,000 | 2,191 |
| Deposits held in domestic offices | $250,928,000 | 2,192 |
| % insured | 76.67% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,931 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $443,000 | 3,750 |
| Total equity capital | $32,762,000 | 2,242 |
| Total bank equity capital | $32,762,000 | 2,242 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $18,101,000 | 1,498 |
| Undivided profits | $14,261,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 698 |
| Income earned, not collected on loans | $737,000 | 3,340 |
| Earning assets | $279,517,000 | 2,177 |
| Long-term assets (5+ years) | $71,300,000 | 2,353 |
| Average Assets, year-to-date | $274,725,200 | 2,297 |
| Average Assets, quarterly | $284,587,000 | 2,275 |
| Volatile liabilities | $16,704,000 | 2,444 |
| Insider loans | $5,670,000 | 1,056 |
| FHLB advances | $7,500,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,434,000 | 2,444 |
| Tier 1 (core) risk-based capital | $31,502,000 | 2,310 |
| Tier 2 risk-based capital | $2,655,000 | 1,934 |
| Total risk weighted assets | $211,369,000 | 2,199 |
| Total unused commitments | $24,434,000 | 2,444 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $277,541,000 | 2,326 |
| Cash and due from depository institutions | $32,576,000 | 2,514 |
| Interest-bearing balances | $27,667,000 | 1,171 |
| Securities | $14,735,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $13,836,000 | 242 |
| Net loans & leases | $210,059,000 | 2,131 |
| Loan loss allowance | $3,271,000 | 1,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,956,000 | 3,390 |
| Other real estate owned | $544,000 | 2,514 |
| Goodwill and other intangibles | $1,426,000 | 1,375 |
| All other assets | $2,409,000 | 3,914 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $277,541,000 | 2,326 |
| Total liabilities | $244,214,000 | 2,333 |
| Total deposits | $236,332,000 | 2,285 |
| Interest-bearing deposits | $182,181,000 | 2,288 |
| Deposits held in domestic offices | $236,332,000 | 2,285 |
| % insured | 79.19% | 3,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $382,000 | 4,092 |
| Total equity capital | $33,327,000 | 2,180 |
| Total bank equity capital | $33,327,000 | 2,180 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $18,101,000 | 1,489 |
| Undivided profits | $14,826,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 685 |
| Income earned, not collected on loans | $771,000 | 3,323 |
| Earning assets | $266,297,000 | 2,267 |
| Long-term assets (5+ years) | $69,891,000 | 2,405 |
| Average Assets, year-to-date | $270,498,250 | 2,336 |
| Average Assets, quarterly | $275,748,500 | 2,323 |
| Volatile liabilities | $16,000,000 | 2,528 |
| Insider loans | $5,793,000 | 1,039 |
| FHLB advances | $7,500,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,853,000 | 2,489 |
| Tier 1 (core) risk-based capital | $32,070,000 | 2,274 |
| Tier 2 risk-based capital | $2,604,000 | 1,957 |
| Total risk weighted assets | $207,622,000 | 2,227 |
| Total unused commitments | $23,853,000 | 2,489 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $273,956,000 | 2,343 |
| Cash and due from depository institutions | $27,902,000 | 2,491 |
| Interest-bearing balances | $23,673,000 | 1,292 |
| Securities | $15,644,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $12,154,000 | 285 |
| Net loans & leases | $212,786,000 | 2,097 |
| Loan loss allowance | $3,123,000 | 1,831 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,005,000 | 3,380 |
| Other real estate owned | $544,000 | 2,491 |
| Goodwill and other intangibles | $1,472,000 | 1,363 |
| All other assets | $1,449,000 | 4,468 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $273,956,000 | 2,343 |
| Total liabilities | $240,750,000 | 2,355 |
| Total deposits | $232,861,000 | 2,320 |
| Interest-bearing deposits | $180,608,000 | 2,307 |
| Deposits held in domestic offices | $232,861,000 | 2,320 |
| % insured | 80.48% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,002 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $389,000 | 3,958 |
| Total equity capital | $33,206,000 | 2,180 |
| Total bank equity capital | $33,206,000 | 2,180 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $18,101,000 | 1,490 |
| Undivided profits | $14,705,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,196,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 523 |
| Income earned, not collected on loans | $731,000 | 3,315 |
| Earning assets | $264,257,000 | 2,270 |
| Long-term assets (5+ years) | $68,142,000 | 2,470 |
| Average Assets, year-to-date | $268,150,670 | 2,365 |
| Average Assets, quarterly | $269,269,500 | 2,365 |
| Volatile liabilities | $15,298,000 | 2,544 |
| Insider loans | $5,948,000 | 1,017 |
| FHLB advances | $7,500,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,897,000 | 2,562 |
| Tier 1 (core) risk-based capital | $31,878,000 | 2,260 |
| Tier 2 risk-based capital | $2,615,000 | 1,951 |
| Total risk weighted assets | $208,657,000 | 2,212 |
| Total unused commitments | $22,897,000 | 2,562 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $264,583,000 | 2,418 |
| Cash and due from depository institutions | $29,087,000 | 2,532 |
| Interest-bearing balances | $24,767,000 | 1,382 |
| Securities | $13,723,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,178 |
| Net loans & leases | $213,888,000 | 2,076 |
| Loan loss allowance | $2,950,000 | 1,930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,054,000 | 3,371 |
| Other real estate owned | $544,000 | 2,532 |
| Goodwill and other intangibles | $1,519,000 | 1,340 |
| All other assets | $1,326,000 | 4,568 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $264,583,000 | 2,418 |
| Total liabilities | $232,069,000 | 2,442 |
| Total deposits | $231,740,000 | 2,339 |
| Interest-bearing deposits | $181,873,000 | 2,318 |
| Deposits held in domestic offices | $231,740,000 | 2,339 |
| % insured | 80.22% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $329,000 | 4,097 |
| Total equity capital | $32,514,000 | 2,206 |
| Total bank equity capital | $32,514,000 | 2,206 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $18,101,000 | 1,495 |
| Undivided profits | $14,013,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 509 |
| Income earned, not collected on loans | $725,000 | 3,245 |
| Earning assets | $254,820,000 | 2,347 |
| Long-term assets (5+ years) | $67,211,000 | 2,525 |
| Average Assets, year-to-date | $265,248,000 | 2,399 |
| Average Assets, quarterly | $265,248,000 | 2,399 |
| Volatile liabilities | $15,664,000 | 2,429 |
| Insider loans | $6,014,000 | 990 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,248,000 | 2,697 |
| Tier 1 (core) risk-based capital | $31,147,000 | 2,292 |
| Tier 2 risk-based capital | $2,580,000 | 1,976 |
| Total risk weighted assets | $206,009,000 | 2,222 |
| Total unused commitments | $21,248,000 | 2,697 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $265,913,000 | 2,415 |
| Cash and due from depository institutions | $25,151,000 | 2,528 |
| Interest-bearing balances | $14,038,000 | 2,056 |
| Securities | $13,771,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 466 |
| Net loans & leases | $214,202,000 | 2,087 |
| Loan loss allowance | $2,787,000 | 2,016 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,091,000 | 3,387 |
| Other real estate owned | $1,024,000 | 2,528 |
| Goodwill and other intangibles | $1,565,000 | 1,333 |
| All other assets | $1,304,000 | 4,658 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $265,913,000 | 2,415 |
| Total liabilities | $233,949,000 | 2,441 |
| Total deposits | $233,430,000 | 2,343 |
| Interest-bearing deposits | $179,965,000 | 2,350 |
| Deposits held in domestic offices | $233,430,000 | 2,343 |
| % insured | 80.48% | 3,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $519,000 | 3,642 |
| Total equity capital | $31,964,000 | 2,270 |
| Total bank equity capital | $31,964,000 | 2,270 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $18,101,000 | 1,516 |
| Undivided profits | $13,463,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 449 |
| Income earned, not collected on loans | $741,000 | 3,357 |
| Earning assets | $248,816,000 | 2,406 |
| Long-term assets (5+ years) | $63,135,000 | 2,655 |
| Average Assets, year-to-date | $259,046,800 | 2,422 |
| Average Assets, quarterly | $261,413,000 | 2,440 |
| Volatile liabilities | $13,645,000 | 2,689 |
| Insider loans | $6,043,000 | 1,033 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $350,000 | 1,264 |
| Unused loan commitments | $20,790,000 | 2,689 |
| Tier 1 (core) risk-based capital | $30,796,000 | 2,323 |
| Tier 2 risk-based capital | $2,602,000 | 1,964 |
| Total risk weighted assets | $207,989,000 | 2,208 |
| Total unused commitments | $20,790,000 | 2,689 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $256,913,000 | 2,496 |
| Cash and due from depository institutions | $20,187,000 | 2,519 |
| Interest-bearing balances | $13,011,000 | 2,147 |
| Securities | $14,937,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 1,823 |
| Net loans & leases | $215,201,000 | 2,078 |
| Loan loss allowance | $2,858,000 | 2,014 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,137,000 | 3,375 |
| Other real estate owned | $1,024,000 | 2,519 |
| Goodwill and other intangibles | $1,612,000 | 1,324 |
| All other assets | $1,397,000 | 4,638 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $256,913,000 | 2,496 |
| Total liabilities | $224,867,000 | 2,512 |
| Total deposits | $219,297,000 | 2,456 |
| Interest-bearing deposits | $168,239,000 | 2,467 |
| Deposits held in domestic offices | $219,297,000 | 2,456 |
| % insured | 83.73% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $570,000 | 3,740 |
| Total equity capital | $32,046,000 | 2,296 |
| Total bank equity capital | $32,046,000 | 2,296 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $18,101,000 | 1,516 |
| Undivided profits | $13,545,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 456 |
| Income earned, not collected on loans | $731,000 | 3,382 |
| Earning assets | $243,567,000 | 2,453 |
| Long-term assets (5+ years) | $55,587,000 | 2,877 |
| Average Assets, year-to-date | $257,330,250 | 2,454 |
| Average Assets, quarterly | $259,055,000 | 2,462 |
| Volatile liabilities | $16,624,000 | 2,438 |
| Insider loans | $6,256,000 | 1,000 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,988,000 | 2,637 |
| Tier 1 (core) risk-based capital | $30,773,000 | 2,329 |
| Tier 2 risk-based capital | $2,605,000 | 1,988 |
| Total risk weighted assets | $208,118,000 | 2,207 |
| Total unused commitments | $21,988,000 | 2,637 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $261,197,000 | 2,460 |
| Cash and due from depository institutions | $20,523,000 | 2,571 |
| Interest-bearing balances | $13,547,000 | 2,129 |
| Securities | $16,074,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $4,684,000 | 669 |
| Net loans & leases | $213,523,000 | 2,076 |
| Loan loss allowance | $2,823,000 | 2,039 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,188,000 | 3,363 |
| Other real estate owned | $1,238,000 | 2,571 |
| Goodwill and other intangibles | $1,658,000 | 1,305 |
| All other assets | $1,309,000 | 4,685 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $261,197,000 | 2,460 |
| Total liabilities | $229,545,000 | 2,479 |
| Total deposits | $229,010,000 | 2,371 |
| Interest-bearing deposits | $178,414,000 | 2,366 |
| Deposits held in domestic offices | $229,010,000 | 2,371 |
| % insured | 79.50% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $535,000 | 3,715 |
| Total equity capital | $31,652,000 | 2,306 |
| Total bank equity capital | $31,652,000 | 2,306 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $18,101,000 | 1,520 |
| Undivided profits | $13,151,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,657,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 452 |
| Income earned, not collected on loans | $658,000 | 3,468 |
| Earning assets | $247,828,000 | 2,418 |
| Long-term assets (5+ years) | $49,326,000 | 3,097 |
| Average Assets, year-to-date | $257,469,330 | 2,463 |
| Average Assets, quarterly | $257,954,000 | 2,470 |
| Volatile liabilities | $11,582,000 | 2,851 |
| Insider loans | $6,385,000 | 969 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,304,000 | 2,631 |
| Tier 1 (core) risk-based capital | $30,308,000 | 2,344 |
| Tier 2 risk-based capital | $2,616,000 | 1,970 |
| Total risk weighted assets | $209,111,000 | 2,204 |
| Total unused commitments | $22,304,000 | 2,631 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $254,711,000 | 2,516 |
| Cash and due from depository institutions | $25,922,000 | 2,530 |
| Interest-bearing balances | $21,544,000 | 1,599 |
| Securities | $15,964,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 1,402 |
| Net loans & leases | $204,665,000 | 2,130 |
| Loan loss allowance | $2,648,000 | 2,147 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,238,000 | 3,369 |
| Other real estate owned | $1,326,000 | 2,530 |
| Goodwill and other intangibles | $1,705,000 | 1,296 |
| All other assets | $1,278,000 | 4,743 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $254,711,000 | 2,516 |
| Total liabilities | $223,790,000 | 2,534 |
| Total deposits | $223,332,000 | 2,445 |
| Interest-bearing deposits | $178,669,000 | 2,402 |
| Deposits held in domestic offices | $223,332,000 | 2,445 |
| % insured | 80.09% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $458,000 | 3,844 |
| Total equity capital | $30,921,000 | 2,326 |
| Total bank equity capital | $30,921,000 | 2,326 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $18,101,000 | 1,528 |
| Undivided profits | $12,420,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,500,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 382 |
| Income earned, not collected on loans | $633,000 | 3,481 |
| Earning assets | $243,786,000 | 2,455 |
| Long-term assets (5+ years) | $43,938,000 | 3,328 |
| Average Assets, year-to-date | $255,605,500 | 2,501 |
| Average Assets, quarterly | $255,605,500 | 2,501 |
| Volatile liabilities | $13,072,000 | 2,632 |
| Insider loans | $6,603,000 | 937 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,407,000 | 2,707 |
| Tier 1 (core) risk-based capital | $29,553,000 | 2,391 |
| Tier 2 risk-based capital | $2,523,000 | 2,033 |
| Total risk weighted assets | $201,689,000 | 2,263 |
| Total unused commitments | $21,407,000 | 2,707 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $256,500,000 | 2,494 |
| Cash and due from depository institutions | $25,859,000 | 2,553 |
| Interest-bearing balances | $20,221,000 | 1,617 |
| Securities | $16,458,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $3,549,000 | 846 |
| Net loans & leases | $204,152,000 | 2,131 |
| Loan loss allowance | $2,540,000 | 2,209 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,276,000 | 3,361 |
| Other real estate owned | $862,000 | 2,553 |
| Goodwill and other intangibles | $1,751,000 | 1,287 |
| All other assets | $1,593,000 | 4,586 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $256,500,000 | 2,494 |
| Total liabilities | $225,880,000 | 2,512 |
| Total deposits | $225,384,000 | 2,414 |
| Interest-bearing deposits | $176,652,000 | 2,401 |
| Deposits held in domestic offices | $225,384,000 | 2,414 |
| % insured | 78.61% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $496,000 | 3,763 |
| Total equity capital | $30,620,000 | 2,322 |
| Total bank equity capital | $30,620,000 | 2,322 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $18,101,000 | 1,530 |
| Undivided profits | $12,119,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,791,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 262 |
| Income earned, not collected on loans | $676,000 | 3,492 |
| Earning assets | $244,380,000 | 2,444 |
| Long-term assets (5+ years) | $35,548,000 | 3,690 |
| Average Assets, year-to-date | $223,624,000 | 2,728 |
| Average Assets, quarterly | $254,556,000 | 2,497 |
| Volatile liabilities | $12,522,000 | 2,720 |
| Insider loans | $6,914,000 | 887 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $655,000 | 1,210 |
| Unused loan commitments | $19,161,000 | 2,838 |
| Tier 1 (core) risk-based capital | $29,642,000 | 2,376 |
| Tier 2 risk-based capital | $2,508,000 | 2,023 |
| Total risk weighted assets | $200,615,000 | 2,260 |
| Total unused commitments | $19,161,000 | 2,838 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $252,612,000 | 2,523 |
| Cash and due from depository institutions | $26,992,000 | 2,685 |
| Interest-bearing balances | $21,924,000 | 1,547 |
| Securities | $17,245,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 1,082 |
| Net loans & leases | $198,265,000 | 2,165 |
| Loan loss allowance | $2,489,000 | 2,264 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,355,000 | 3,329 |
| Other real estate owned | $1,745,000 | 2,685 |
| Goodwill and other intangibles | $1,798,000 | 1,259 |
| All other assets | $1,803,000 | 4,416 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $252,612,000 | 2,523 |
| Total liabilities | $221,984,000 | 2,526 |
| Total deposits | $216,772,000 | 2,474 |
| Interest-bearing deposits | $171,689,000 | 2,443 |
| Deposits held in domestic offices | $216,772,000 | 2,474 |
| % insured | 80.06% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $212,000 | 5,038 |
| Total equity capital | $30,628,000 | 2,391 |
| Total bank equity capital | $30,628,000 | 2,391 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $18,100,000 | 1,526 |
| Undivided profits | $12,128,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,974,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 318 |
| Income earned, not collected on loans | $729,000 | 3,342 |
| Earning assets | $239,843,000 | 2,477 |
| Long-term assets (5+ years) | $24,419,000 | 4,257 |
| Average Assets, year-to-date | $215,405,000 | 2,810 |
| Average Assets, quarterly | $254,026,000 | 2,497 |
| Volatile liabilities | $18,485,000 | 2,175 |
| Insider loans | $6,334,000 | 980 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $348,000 | 1,550 |
| Unused loan commitments | $19,712,000 | 2,779 |
| Tier 1 (core) risk-based capital | $29,522,000 | 2,370 |
| Tier 2 risk-based capital | $2,471,000 | 2,055 |
| Total risk weighted assets | $197,664,000 | 2,287 |
| Total unused commitments | $19,712,000 | 2,779 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $255,440,000 | 2,503 |
| Cash and due from depository institutions | $31,551,000 | 2,630 |
| Interest-bearing balances | $18,457,000 | 1,717 |
| Securities | $19,550,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $197,704,000 | 2,165 |
| Loan loss allowance | $2,214,000 | 2,474 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,394,000 | 3,338 |
| Other real estate owned | $639,000 | 2,630 |
| Goodwill and other intangibles | $1,845,000 | 1,240 |
| All other assets | $1,757,000 | 4,424 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $255,440,000 | 2,503 |
| Total liabilities | $224,837,000 | 2,508 |
| Total deposits | $219,629,000 | 2,448 |
| Interest-bearing deposits | $171,429,000 | 2,463 |
| Deposits held in domestic offices | $219,629,000 | 2,448 |
| % insured | 78.66% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $208,000 | 5,025 |
| Total equity capital | $30,603,000 | 2,382 |
| Total bank equity capital | $30,603,000 | 2,382 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $18,052,000 | 1,532 |
| Undivided profits | $12,151,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,049,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 273 |
| Income earned, not collected on loans | $693,000 | 3,417 |
| Earning assets | $235,711,000 | 2,510 |
| Long-term assets (5+ years) | $18,521,000 | 4,628 |
| Average Assets, year-to-date | $203,002,670 | 2,953 |
| Average Assets, quarterly | $215,755,000 | 2,833 |
| Volatile liabilities | $17,879,000 | 2,243 |
| Insider loans | $6,487,000 | 971 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $548,000 | 1,382 |
| Unused loan commitments | $18,562,000 | 2,895 |
| Tier 1 (core) risk-based capital | $29,899,000 | 2,323 |
| Tier 2 risk-based capital | $2,214,000 | 2,230 |
| Total risk weighted assets | $197,397,000 | 2,279 |
| Total unused commitments | $18,562,000 | 2,895 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $176,070,000 | 3,263 |
| Cash and due from depository institutions | $14,368,000 | 3,635 |
| Interest-bearing balances | $11,437,000 | 2,662 |
| Securities | $8,016,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $151,041,000 | 2,617 |
| Loan loss allowance | $1,920,000 | 2,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $787,000 | 4,694 |
| Other real estate owned | $604,000 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,254,000 | 4,861 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $176,070,000 | 3,263 |
| Total liabilities | $149,336,000 | 3,342 |
| Total deposits | $144,217,000 | 3,307 |
| Interest-bearing deposits | $116,858,000 | 3,253 |
| Deposits held in domestic offices | $144,217,000 | 3,307 |
| % insured | 71.82% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $119,000 | 5,400 |
| Total equity capital | $26,734,000 | 2,629 |
| Total bank equity capital | $26,734,000 | 2,629 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $8,100,000 | 2,625 |
| Undivided profits | $18,234,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,830,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 306 |
| Income earned, not collected on loans | $466,000 | 4,211 |
| Earning assets | $170,494,000 | 3,157 |
| Long-term assets (5+ years) | $8,393,000 | 5,379 |
| Average Assets, year-to-date | $176,784,000 | 3,235 |
| Average Assets, quarterly | $176,784,000 | 3,235 |
| Volatile liabilities | $15,687,000 | 2,331 |
| Insider loans | $6,255,000 | 1,009 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $144,000 | 1,665 |
| Unused loan commitments | $11,395,000 | 3,652 |
| Tier 1 (core) risk-based capital | $26,711,000 | 2,546 |
| Tier 2 risk-based capital | $1,807,000 | 2,577 |
| Total risk weighted assets | $144,480,000 | 2,819 |
| Total unused commitments | $11,395,000 | 3,652 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $177,498,000 | 3,254 |
| Cash and due from depository institutions | $15,041,000 | 3,676 |
| Interest-bearing balances | $11,297,000 | 2,541 |
| Securities | $8,619,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $150,905,000 | 2,618 |
| Loan loss allowance | $1,963,000 | 2,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $817,000 | 4,699 |
| Other real estate owned | $939,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,177,000 | 5,021 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $177,498,000 | 3,254 |
| Total liabilities | $151,162,000 | 3,324 |
| Total deposits | $145,991,000 | 3,275 |
| Interest-bearing deposits | $118,861,000 | 3,208 |
| Deposits held in domestic offices | $145,991,000 | 3,275 |
| % insured | 69.84% | 5,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $171,000 | 5,087 |
| Total equity capital | $26,336,000 | 2,640 |
| Total bank equity capital | $26,336,000 | 2,640 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $8,100,000 | 2,639 |
| Undivided profits | $17,836,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,815,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 275 |
| Income earned, not collected on loans | $447,000 | 4,384 |
| Earning assets | $170,821,000 | 3,165 |
| Long-term assets (5+ years) | $7,876,000 | 5,477 |
| Average Assets, year-to-date | $168,225,200 | 3,331 |
| Average Assets, quarterly | $174,076,000 | 3,282 |
| Volatile liabilities | $18,681,000 | 2,134 |
| Insider loans | $5,924,000 | 1,065 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,907,000 | 3,519 |
| Tier 1 (core) risk-based capital | $26,327,000 | 2,573 |
| Tier 2 risk-based capital | $1,808,000 | 2,577 |
| Total risk weighted assets | $144,521,000 | 2,838 |
| Total unused commitments | $11,907,000 | 3,519 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $170,654,000 | 3,353 |
| Cash and due from depository institutions | $11,355,000 | 3,717 |
| Interest-bearing balances | $8,303,000 | 2,963 |
| Securities | $10,574,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $145,850,000 | 2,682 |
| Loan loss allowance | $1,999,000 | 2,713 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $857,000 | 4,717 |
| Other real estate owned | $1,187,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $831,000 | 5,493 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $170,654,000 | 3,353 |
| Total liabilities | $144,508,000 | 3,440 |
| Total deposits | $139,346,000 | 3,390 |
| Interest-bearing deposits | $112,599,000 | 3,351 |
| Deposits held in domestic offices | $139,346,000 | 3,390 |
| % insured | 71.98% | 5,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $162,000 | 5,453 |
| Total equity capital | $26,146,000 | 2,676 |
| Total bank equity capital | $26,146,000 | 2,676 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $8,100,000 | 2,679 |
| Undivided profits | $17,646,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,906,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 390 |
| Income earned, not collected on loans | $199,000 | 5,698 |
| Earning assets | $164,727,000 | 3,252 |
| Long-term assets (5+ years) | $8,453,000 | 5,522 |
| Average Assets, year-to-date | $165,907,000 | 3,394 |
| Average Assets, quarterly | $167,992,000 | 3,385 |
| Volatile liabilities | $14,426,000 | 2,503 |
| Insider loans | $5,082,000 | 1,222 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,875,000 | 3,572 |
| Tier 1 (core) risk-based capital | $26,119,000 | 2,599 |
| Tier 2 risk-based capital | $1,769,000 | 2,637 |
| Total risk weighted assets | $141,318,000 | 2,884 |
| Total unused commitments | $11,875,000 | 3,572 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $165,330,000 | 3,438 |
| Cash and due from depository institutions | $9,274,000 | 3,591 |
| Interest-bearing balances | $5,633,000 | 3,594 |
| Securities | $11,446,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $141,794,000 | 2,743 |
| Loan loss allowance | $2,061,000 | 2,674 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $845,000 | 4,774 |
| Other real estate owned | $1,225,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $746,000 | 5,611 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $165,330,000 | 3,438 |
| Total liabilities | $139,385,000 | 3,527 |
| Total deposits | $134,223,000 | 3,497 |
| Interest-bearing deposits | $107,728,000 | 3,448 |
| Deposits held in domestic offices | $134,223,000 | 3,497 |
| % insured | 73.44% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $162,000 | 5,382 |
| Total equity capital | $25,945,000 | 2,668 |
| Total bank equity capital | $25,945,000 | 2,668 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $8,100,000 | 2,708 |
| Undivided profits | $17,445,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,680,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 421 |
| Income earned, not collected on loans | $67,000 | 6,241 |
| Earning assets | $158,873,000 | 3,337 |
| Long-term assets (5+ years) | $8,168,000 | 5,614 |
| Average Assets, year-to-date | $164,324,670 | 3,429 |
| Average Assets, quarterly | $165,303,000 | 3,430 |
| Volatile liabilities | $14,421,000 | 2,503 |
| Insider loans | $4,643,000 | 1,316 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $6,000 | 1,965 |
| Unused loan commitments | $12,599,000 | 3,518 |
| Tier 1 (core) risk-based capital | $25,917,000 | 2,607 |
| Tier 2 risk-based capital | $1,731,000 | 2,669 |
| Total risk weighted assets | $138,184,000 | 2,925 |
| Total unused commitments | $12,599,000 | 3,518 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $165,276,000 | 3,453 |
| Cash and due from depository institutions | $12,676,000 | 3,760 |
| Interest-bearing balances | $10,045,000 | 2,984 |
| Securities | $11,156,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $138,609,000 | 2,753 |
| Loan loss allowance | $2,121,000 | 2,619 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $786,000 | 4,888 |
| Other real estate owned | $1,244,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $805,000 | 5,522 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $165,276,000 | 3,453 |
| Total liabilities | $139,613,000 | 3,550 |
| Total deposits | $136,475,000 | 3,479 |
| Interest-bearing deposits | $108,826,000 | 3,463 |
| Deposits held in domestic offices | $136,475,000 | 3,479 |
| % insured | 72.68% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $138,000 | 5,552 |
| Total equity capital | $25,663,000 | 2,716 |
| Total bank equity capital | $25,663,000 | 2,716 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $8,100,000 | 2,733 |
| Undivided profits | $17,163,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 240 |
| Income earned, not collected on loans | $194,000 | 5,760 |
| Earning assets | $159,810,000 | 3,334 |
| Long-term assets (5+ years) | $9,042,000 | 5,607 |
| Average Assets, year-to-date | $163,822,000 | 3,454 |
| Average Assets, quarterly | $163,822,000 | 3,454 |
| Volatile liabilities | $13,417,000 | 2,540 |
| Insider loans | $4,857,000 | 1,271 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $12,669,000 | 3,525 |
| Tier 1 (core) risk-based capital | $25,633,000 | 2,628 |
| Tier 2 risk-based capital | $1,717,000 | 2,655 |
| Total risk weighted assets | $136,998,000 | 2,936 |
| Total unused commitments | $12,669,000 | 3,525 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $162,368,000 | 3,514 |
| Cash and due from depository institutions | $10,820,000 | 3,719 |
| Interest-bearing balances | $6,272,000 | 3,509 |
| Securities | $12,414,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $136,318,000 | 2,810 |
| Loan loss allowance | $2,012,000 | 2,754 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $815,000 | 4,928 |
| Other real estate owned | $1,260,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $741,000 | 5,717 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $162,368,000 | 3,514 |
| Total liabilities | $137,097,000 | 3,617 |
| Total deposits | $133,908,000 | 3,548 |
| Interest-bearing deposits | $105,338,000 | 3,551 |
| Deposits held in domestic offices | $133,908,000 | 3,548 |
| % insured | 74.08% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $189,000 | 5,233 |
| Total equity capital | $25,271,000 | 2,739 |
| Total bank equity capital | $25,271,000 | 2,739 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $8,100,000 | 2,742 |
| Undivided profits | $16,771,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,378,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 343 |
| Income earned, not collected on loans | $217,000 | 5,748 |
| Earning assets | $155,004,000 | 3,423 |
| Long-term assets (5+ years) | $9,624,000 | 5,645 |
| Average Assets, year-to-date | $161,852,200 | 3,465 |
| Average Assets, quarterly | $166,959,000 | 3,420 |
| Volatile liabilities | $13,413,000 | 2,639 |
| Insider loans | $5,409,000 | 1,143 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,131,000 | 3,541 |
| Tier 1 (core) risk-based capital | $25,255,000 | 2,659 |
| Tier 2 risk-based capital | $1,637,000 | 2,780 |
| Total risk weighted assets | $130,554,000 | 3,036 |
| Total unused commitments | $12,131,000 | 3,541 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $171,550,000 | 3,372 |
| Cash and due from depository institutions | $22,382,000 | 3,770 |
| Interest-bearing balances | $19,174,000 | 1,647 |
| Securities | $10,331,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $135,798,000 | 2,813 |
| Loan loss allowance | $1,953,000 | 2,876 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $832,000 | 4,954 |
| Other real estate owned | $1,335,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $872,000 | 5,647 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $171,550,000 | 3,372 |
| Total liabilities | $146,225,000 | 3,469 |
| Total deposits | $143,023,000 | 3,396 |
| Interest-bearing deposits | $113,396,000 | 3,424 |
| Deposits held in domestic offices | $143,023,000 | 3,396 |
| % insured | 68.50% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $202,000 | 5,489 |
| Total equity capital | $25,325,000 | 2,725 |
| Total bank equity capital | $25,325,000 | 2,725 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $8,100,000 | 2,763 |
| Undivided profits | $16,825,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 405 |
| Income earned, not collected on loans | $296,000 | 5,392 |
| Earning assets | $165,303,000 | 3,283 |
| Long-term assets (5+ years) | $9,632,000 | 5,757 |
| Average Assets, year-to-date | $161,723,250 | 3,497 |
| Average Assets, quarterly | $164,526,000 | 3,472 |
| Volatile liabilities | $13,253,000 | 2,647 |
| Insider loans | $5,684,000 | 1,094 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,249,000 | 3,323 |
| Tier 1 (core) risk-based capital | $25,307,000 | 2,655 |
| Tier 2 risk-based capital | $1,620,000 | 2,824 |
| Total risk weighted assets | $129,262,000 | 3,059 |
| Total unused commitments | $14,249,000 | 3,323 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $157,502,000 | 3,598 |
| Cash and due from depository institutions | $13,914,000 | 3,875 |
| Interest-bearing balances | $10,538,000 | 2,586 |
| Securities | $10,082,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $130,194,000 | 2,880 |
| Loan loss allowance | $1,818,000 | 3,027 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $854,000 | 4,964 |
| Other real estate owned | $1,514,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $944,000 | 5,546 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $157,502,000 | 3,598 |
| Total liabilities | $132,884,000 | 3,707 |
| Total deposits | $129,698,000 | 3,654 |
| Interest-bearing deposits | $103,185,000 | 3,648 |
| Deposits held in domestic offices | $129,698,000 | 3,654 |
| % insured | 75.37% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $186,000 | 5,489 |
| Total equity capital | $24,618,000 | 2,761 |
| Total bank equity capital | $24,618,000 | 2,761 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $8,100,000 | 2,786 |
| Undivided profits | $16,118,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 520 |
| Income earned, not collected on loans | $263,000 | 5,554 |
| Earning assets | $150,814,000 | 3,498 |
| Long-term assets (5+ years) | $8,322,000 | 5,899 |
| Average Assets, year-to-date | $158,447,670 | 3,557 |
| Average Assets, quarterly | $158,341,000 | 3,576 |
| Volatile liabilities | $11,005,000 | 2,945 |
| Insider loans | $5,455,000 | 1,133 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $16,000 | 1,945 |
| Unused loan commitments | $9,935,000 | 3,909 |
| Tier 1 (core) risk-based capital | $24,604,000 | 2,687 |
| Tier 2 risk-based capital | $1,570,000 | 2,887 |
| Total risk weighted assets | $125,319,000 | 3,112 |
| Total unused commitments | $9,935,000 | 3,909 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $159,180,000 | 3,592 |
| Cash and due from depository institutions | $16,935,000 | 3,882 |
| Interest-bearing balances | $14,136,000 | 2,385 |
| Securities | $9,712,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $129,347,000 | 2,865 |
| Loan loss allowance | $1,450,000 | 3,543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $876,000 | 4,977 |
| Other real estate owned | $1,230,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,080,000 | 5,450 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $159,180,000 | 3,592 |
| Total liabilities | $134,686,000 | 3,705 |
| Total deposits | $131,514,000 | 3,658 |
| Interest-bearing deposits | $106,520,000 | 3,621 |
| Deposits held in domestic offices | $131,514,000 | 3,658 |
| % insured | 74.04% | 5,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $172,000 | 5,504 |
| Total equity capital | $24,494,000 | 2,732 |
| Total bank equity capital | $24,494,000 | 2,732 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $8,100,000 | 2,820 |
| Undivided profits | $15,994,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 421 |
| Income earned, not collected on loans | $345,000 | 5,069 |
| Earning assets | $153,195,000 | 3,464 |
| Long-term assets (5+ years) | $7,639,000 | 5,999 |
| Average Assets, year-to-date | $158,920,500 | 3,575 |
| Average Assets, quarterly | $158,920,500 | 3,575 |
| Volatile liabilities | $14,605,000 | 2,374 |
| Insider loans | $5,021,000 | 1,233 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $3,000 | 1,828 |
| Unused loan commitments | $10,101,000 | 3,953 |
| Tier 1 (core) risk-based capital | $24,480,000 | 2,685 |
| Tier 2 risk-based capital | $1,450,000 | 3,054 |
| Total risk weighted assets | $124,242,000 | 3,133 |
| Total unused commitments | $10,101,000 | 3,953 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $158,661,000 | 3,600 |
| Cash and due from depository institutions | $14,877,000 | 3,921 |
| Interest-bearing balances | $10,328,000 | 2,725 |
| Securities | $10,145,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $130,370,000 | 2,863 |
| Loan loss allowance | $1,687,000 | 3,240 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $905,000 | 4,994 |
| Other real estate owned | $1,306,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,058,000 | 5,587 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $158,661,000 | 3,600 |
| Total liabilities | $134,636,000 | 3,703 |
| Total deposits | $131,417,000 | 3,650 |
| Interest-bearing deposits | $100,778,000 | 3,750 |
| Deposits held in domestic offices | $131,417,000 | 3,650 |
| % insured | 73.55% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $219,000 | 5,185 |
| Total equity capital | $24,025,000 | 2,734 |
| Total bank equity capital | $24,025,000 | 2,734 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $8,100,000 | 2,846 |
| Undivided profits | $15,525,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 281 |
| Income earned, not collected on loans | $437,000 | 4,649 |
| Earning assets | $150,843,000 | 3,510 |
| Long-term assets (5+ years) | $7,857,000 | 6,045 |
| Average Assets, year-to-date | $153,202,600 | 3,653 |
| Average Assets, quarterly | $154,694,000 | 3,646 |
| Volatile liabilities | $14,295,000 | 2,486 |
| Insider loans | $5,220,000 | 1,187 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $8,000 | 1,892 |
| Unused loan commitments | $9,765,000 | 3,917 |
| Tier 1 (core) risk-based capital | $24,022,000 | 2,707 |
| Tier 2 risk-based capital | $1,558,000 | 2,926 |
| Total risk weighted assets | $124,537,000 | 3,149 |
| Total unused commitments | $9,765,000 | 3,917 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $150,727,000 | 3,727 |
| Cash and due from depository institutions | $8,886,000 | 3,951 |
| Interest-bearing balances | $4,840,000 | 4,087 |
| Securities | $10,294,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $127,669,000 | 2,914 |
| Loan loss allowance | $1,659,000 | 3,345 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $925,000 | 5,020 |
| Other real estate owned | $1,986,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $967,000 | 5,775 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $150,727,000 | 3,727 |
| Total liabilities | $126,640,000 | 3,867 |
| Total deposits | $126,475,000 | 3,741 |
| Interest-bearing deposits | $96,633,000 | 3,865 |
| Deposits held in domestic offices | $126,475,000 | 3,741 |
| % insured | 75.31% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $165,000 | 5,867 |
| Total equity capital | $24,087,000 | 2,740 |
| Total bank equity capital | $24,087,000 | 2,740 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $8,100,000 | 2,865 |
| Undivided profits | $15,587,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 672 |
| Income earned, not collected on loans | $491,000 | 4,505 |
| Earning assets | $142,803,000 | 3,655 |
| Long-term assets (5+ years) | $7,213,000 | 6,166 |
| Average Assets, year-to-date | $151,838,000 | 3,707 |
| Average Assets, quarterly | $152,060,000 | 3,709 |
| Volatile liabilities | $10,667,000 | 3,004 |
| Insider loans | $5,222,000 | 1,185 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,512,000 | 3,841 |
| Tier 1 (core) risk-based capital | $24,071,000 | 2,709 |
| Tier 2 risk-based capital | $1,538,000 | 2,973 |
| Total risk weighted assets | $122,922,000 | 3,183 |
| Total unused commitments | $10,512,000 | 3,841 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $153,393,000 | 3,703 |
| Cash and due from depository institutions | $13,611,000 | 3,909 |
| Interest-bearing balances | $10,683,000 | 2,828 |
| Securities | $11,899,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,775,000 | 2,969 |
| Loan loss allowance | $1,745,000 | 3,280 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $907,000 | 5,067 |
| Other real estate owned | $2,123,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,078,000 | 5,607 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $153,393,000 | 3,703 |
| Total liabilities | $129,782,000 | 3,832 |
| Total deposits | $129,612,000 | 3,711 |
| Interest-bearing deposits | $97,559,000 | 3,888 |
| Deposits held in domestic offices | $129,612,000 | 3,710 |
| % insured | 73.16% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $170,000 | 5,787 |
| Total equity capital | $23,611,000 | 2,773 |
| Total bank equity capital | $23,611,000 | 2,773 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $8,100,000 | 2,878 |
| Undivided profits | $15,111,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 681 |
| Income earned, not collected on loans | $483,000 | 4,524 |
| Earning assets | $146,357,000 | 3,615 |
| Long-term assets (5+ years) | $6,583,000 | 6,259 |
| Average Assets, year-to-date | $152,208,330 | 3,728 |
| Average Assets, quarterly | $149,765,500 | 3,775 |
| Volatile liabilities | $9,909,000 | 3,146 |
| Insider loans | $7,230,000 | 851 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $169,000 | 1,946 |
| Unused loan commitments | $12,263,000 | 3,568 |
| Tier 1 (core) risk-based capital | $23,576,000 | 2,740 |
| Tier 2 risk-based capital | $1,496,000 | 3,033 |
| Total risk weighted assets | $119,450,000 | 3,257 |
| Total unused commitments | $12,263,000 | 3,568 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $146,138,000 | 3,882 |
| Cash and due from depository institutions | $8,695,000 | 3,993 |
| Interest-bearing balances | $5,411,000 | 4,483 |
| Securities | $13,091,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $119,524,000 | 3,039 |
| Loan loss allowance | $1,604,000 | 3,514 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $883,000 | 5,131 |
| Other real estate owned | $2,432,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,513,000 | 5,126 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,138,000 | 3,882 |
| Total liabilities | $123,211,000 | 4,016 |
| Total deposits | $123,060,000 | 3,885 |
| Interest-bearing deposits | $94,267,000 | 4,048 |
| Deposits held in domestic offices | $123,060,000 | 3,884 |
| % insured | 76.31% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $151,000 | 5,990 |
| Total equity capital | $22,927,000 | 2,940 |
| Total bank equity capital | $22,927,000 | 2,940 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $8,100,000 | 2,901 |
| Undivided profits | $14,427,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 640 |
| Income earned, not collected on loans | $488,000 | 4,487 |
| Earning assets | $138,026,000 | 3,808 |
| Long-term assets (5+ years) | $5,416,000 | 6,409 |
| Average Assets, year-to-date | $151,616,000 | 3,778 |
| Average Assets, quarterly | $151,616,000 | 3,778 |
| Volatile liabilities | $5,036,000 | 4,246 |
| Insider loans | $6,357,000 | 986 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,393,000 | 3,153 |
| Tier 1 (core) risk-based capital | $22,818,000 | 2,796 |
| Tier 2 risk-based capital | $1,457,000 | 3,091 |
| Total risk weighted assets | $116,375,000 | 3,308 |
| Total unused commitments | $15,393,000 | 3,153 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $157,094,000 | 3,717 |
| Cash and due from depository institutions | $23,713,000 | 3,933 |
| Interest-bearing balances | $19,881,000 | 2,021 |
| Securities | $12,500,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $115,475,000 | 3,157 |
| Loan loss allowance | $1,521,000 | 3,637 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $909,000 | 5,126 |
| Other real estate owned | $2,876,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,621,000 | 5,081 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $157,094,000 | 3,717 |
| Total liabilities | $134,630,000 | 3,804 |
| Total deposits | $134,235,000 | 3,659 |
| Interest-bearing deposits | $103,502,000 | 3,777 |
| Deposits held in domestic offices | $134,235,000 | 3,658 |
| % insured | 74.86% | 6,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $395,000 | 4,794 |
| Total equity capital | $22,464,000 | 2,993 |
| Total bank equity capital | $22,464,000 | 2,992 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $8,100,000 | 2,911 |
| Undivided profits | $13,964,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 629 |
| Income earned, not collected on loans | $441,000 | 4,797 |
| Earning assets | $147,856,000 | 3,630 |
| Long-term assets (5+ years) | $4,023,000 | 6,591 |
| Average Assets, year-to-date | $153,410,200 | 3,721 |
| Average Assets, quarterly | $154,993,000 | 3,719 |
| Volatile liabilities | $1,250,000 | 6,023 |
| Insider loans | $5,905,000 | 1,060 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,750,000 | 3,403 |
| Tier 1 (core) risk-based capital | $22,320,000 | 2,832 |
| Tier 2 risk-based capital | $1,404,000 | 3,190 |
| Total risk weighted assets | $112,188,000 | 3,423 |
| Total unused commitments | $12,750,000 | 3,403 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $152,892,000 | 3,790 |
| Cash and due from depository institutions | $17,125,000 | 3,958 |
| Interest-bearing balances | $14,197,000 | 2,479 |
| Securities | $10,861,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $119,181,000 | 3,096 |
| Loan loss allowance | $1,990,000 | 3,148 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $940,000 | 5,135 |
| Other real estate owned | $3,087,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,698,000 | 5,085 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $152,892,000 | 3,790 |
| Total liabilities | $130,643,000 | 3,877 |
| Total deposits | $130,188,000 | 3,740 |
| Interest-bearing deposits | $102,529,000 | 3,839 |
| Deposits held in domestic offices | $130,188,000 | 3,740 |
| % insured | 74.88% | 6,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $455,000 | 4,829 |
| Total equity capital | $22,249,000 | 3,050 |
| Total bank equity capital | $22,249,000 | 3,049 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $8,100,000 | 2,934 |
| Undivided profits | $13,749,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 651 |
| Income earned, not collected on loans | $471,000 | 4,903 |
| Earning assets | $144,239,000 | 3,716 |
| Long-term assets (5+ years) | $6,487,000 | 6,387 |
| Average Assets, year-to-date | $152,489,250 | 3,781 |
| Average Assets, quarterly | $152,174,500 | 3,796 |
| Volatile liabilities | $1,250,000 | 6,095 |
| Insider loans | $3,669,000 | 1,682 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,468,000 | 3,772 |
| Tier 1 (core) risk-based capital | $22,076,000 | 2,883 |
| Tier 2 risk-based capital | $1,448,000 | 3,157 |
| Total risk weighted assets | $115,298,000 | 3,361 |
| Total unused commitments | $10,468,000 | 3,772 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $151,457,000 | 3,825 |
| Cash and due from depository institutions | $16,281,000 | 3,892 |
| Interest-bearing balances | $13,578,000 | 2,511 |
| Securities | $9,302,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $119,797,000 | 3,090 |
| Loan loss allowance | $2,198,000 | 2,953 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $971,000 | 5,129 |
| Other real estate owned | $3,377,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,729,000 | 5,037 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $151,457,000 | 3,825 |
| Total liabilities | $129,614,000 | 3,906 |
| Total deposits | $129,254,000 | 3,764 |
| Interest-bearing deposits | $100,572,000 | 3,912 |
| Deposits held in domestic offices | $129,254,000 | 3,764 |
| % insured | 77.72% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $360,000 | 5,102 |
| Total equity capital | $21,843,000 | 3,053 |
| Total bank equity capital | $21,843,000 | 3,052 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $8,100,000 | 2,946 |
| Undivided profits | $13,343,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 638 |
| Income earned, not collected on loans | $435,000 | 4,994 |
| Earning assets | $142,677,000 | 3,750 |
| Long-term assets (5+ years) | $5,675,000 | 6,521 |
| Average Assets, year-to-date | $152,355,000 | 3,798 |
| Average Assets, quarterly | $152,451,500 | 3,810 |
| Volatile liabilities | $2,682,000 | 5,395 |
| Insider loans | $3,642,000 | 1,688 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,640,000 | 3,714 |
| Tier 1 (core) risk-based capital | $21,688,000 | 2,906 |
| Tier 2 risk-based capital | $1,491,000 | 3,080 |
| Total risk weighted assets | $118,598,000 | 3,291 |
| Total unused commitments | $10,640,000 | 3,715 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $153,446,000 | 3,828 |
| Cash and due from depository institutions | $18,808,000 | 3,913 |
| Interest-bearing balances | $15,808,000 | 2,520 |
| Securities | $9,900,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,488,000 | 3,115 |
| Loan loss allowance | $2,233,000 | 2,951 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,003,000 | 5,135 |
| Other real estate owned | $3,487,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,760,000 | 5,042 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $153,446,000 | 3,828 |
| Total liabilities | $132,215,000 | 3,905 |
| Total deposits | $131,872,000 | 3,757 |
| Interest-bearing deposits | $106,257,000 | 3,824 |
| Deposits held in domestic offices | $131,872,000 | 3,757 |
| % insured | 76.98% | 6,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $343,000 | 5,131 |
| Total equity capital | $21,231,000 | 3,099 |
| Total bank equity capital | $21,231,000 | 3,098 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $8,100,000 | 2,968 |
| Undivided profits | $12,731,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 613 |
| Income earned, not collected on loans | $430,000 | 5,021 |
| Earning assets | $144,196,000 | 3,758 |
| Long-term assets (5+ years) | $6,153,000 | 6,496 |
| Average Assets, year-to-date | $152,804,000 | 3,826 |
| Average Assets, quarterly | $152,804,000 | 3,826 |
| Volatile liabilities | $2,682,000 | 5,434 |
| Insider loans | $3,255,000 | 1,862 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,611,000 | 3,825 |
| Tier 1 (core) risk-based capital | $21,080,000 | 2,956 |
| Tier 2 risk-based capital | $1,479,000 | 3,133 |
| Total risk weighted assets | $117,571,000 | 3,328 |
| Total unused commitments | $10,611,000 | 3,825 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $152,162,000 | 3,833 |
| Cash and due from depository institutions | $14,992,000 | 3,933 |
| Interest-bearing balances | $9,958,000 | 2,963 |
| Securities | $10,236,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $120,493,000 | 3,121 |
| Loan loss allowance | $2,393,000 | 2,810 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,038,000 | 5,090 |
| Other real estate owned | $3,594,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,809,000 | 5,104 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,162,000 | 3,833 |
| Total liabilities | $131,454,000 | 3,902 |
| Total deposits | $130,918,000 | 3,731 |
| Interest-bearing deposits | $101,335,000 | 3,910 |
| Deposits held in domestic offices | $130,918,000 | 3,731 |
| % insured | 80.00% | 6,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $536,000 | 4,406 |
| Total equity capital | $20,708,000 | 3,141 |
| Total bank equity capital | $20,708,000 | 3,139 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $8,100,000 | 2,982 |
| Undivided profits | $12,208,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 610 |
| Income earned, not collected on loans | $432,000 | 5,173 |
| Earning assets | $140,687,000 | 3,792 |
| Long-term assets (5+ years) | $6,342,000 | 5,851 |
| Average Assets, year-to-date | $163,277,200 | 3,584 |
| Average Assets, quarterly | $156,817,500 | 3,722 |
| Volatile liabilities | $5,462,000 | 4,518 |
| Insider loans | $3,089,000 | 1,955 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,433,000 | 3,728 |
| Tier 1 (core) risk-based capital | $20,621,000 | 2,992 |
| Tier 2 risk-based capital | $1,498,000 | 3,090 |
| Total risk weighted assets | $118,917,000 | 3,310 |
| Total unused commitments | $10,433,000 | 3,729 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $161,473,000 | 3,671 |
| Cash and due from depository institutions | $29,198,000 | 3,951 |
| Interest-bearing balances | $26,149,000 | 1,502 |
| Securities | $10,485,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 3,233 |
| Net loans & leases | $115,389,000 | 3,239 |
| Loan loss allowance | $2,791,000 | 2,527 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $982,000 | 5,208 |
| Other real estate owned | $3,189,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,849,000 | 5,123 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $161,473,000 | 3,671 |
| Total liabilities | $140,983,000 | 3,722 |
| Total deposits | $140,281,000 | 3,561 |
| Interest-bearing deposits | $114,188,000 | 3,599 |
| Deposits held in domestic offices | $140,281,000 | 3,560 |
| % insured | 73.89% | 6,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $210,000 | 4,444 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $492,000 | 4,789 |
| Total equity capital | $20,490,000 | 3,183 |
| Total bank equity capital | $20,490,000 | 3,181 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $8,100,000 | 3,003 |
| Undivided profits | $11,990,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 286 |
| Income earned, not collected on loans | $456,000 | 5,120 |
| Earning assets | $152,404,000 | 3,569 |
| Long-term assets (5+ years) | $7,282,000 | 5,716 |
| Average Assets, year-to-date | $166,056,000 | 3,574 |
| Average Assets, quarterly | $179,934,500 | 3,369 |
| Volatile liabilities | $9,657,000 | 3,549 |
| Insider loans | $2,862,000 | 2,124 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,717,000 | 3,697 |
| Tier 1 (core) risk-based capital | $20,380,000 | 3,039 |
| Tier 2 risk-based capital | $1,469,000 | 3,156 |
| Total risk weighted assets | $116,224,000 | 3,395 |
| Total unused commitments | $10,717,000 | 3,700 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $198,396,000 | 3,127 |
| Cash and due from depository institutions | $62,918,000 | 3,987 |
| Interest-bearing balances | $59,375,000 | 629 |
| Securities | $8,719,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,091 |
| Net loans & leases | $115,375,000 | 3,273 |
| Loan loss allowance | $2,821,000 | 2,518 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $997,000 | 5,234 |
| Other real estate owned | $2,988,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,824,000 | 5,187 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $198,396,000 | 3,127 |
| Total liabilities | $178,403,000 | 3,104 |
| Total deposits | $177,690,000 | 2,964 |
| Interest-bearing deposits | $152,474,000 | 2,914 |
| Deposits held in domestic offices | $177,690,000 | 2,963 |
| % insured | 58.73% | 7,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $368,000 | 4,443 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $345,000 | 5,323 |
| Total equity capital | $19,993,000 | 3,194 |
| Total bank equity capital | $19,993,000 | 3,192 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $8,100,000 | 3,019 |
| Undivided profits | $11,493,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,847,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 481 |
| Income earned, not collected on loans | $176,000 | 6,907 |
| Earning assets | $189,044,000 | 3,022 |
| Long-term assets (5+ years) | $3,994,000 | 6,198 |
| Average Assets, year-to-date | $167,583,670 | 3,578 |
| Average Assets, quarterly | $172,984,000 | 3,493 |
| Volatile liabilities | $15,563,000 | 2,697 |
| Insider loans | $10,142,000 | 622 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,871,000 | 3,706 |
| Tier 1 (core) risk-based capital | $19,860,000 | 3,061 |
| Tier 2 risk-based capital | $1,559,000 | 3,051 |
| Total risk weighted assets | $123,485,000 | 3,266 |
| Total unused commitments | $10,871,000 | 3,708 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $147,572,000 | 3,937 |
| Cash and due from depository institutions | $7,846,000 | 4,003 |
| Interest-bearing balances | $5,699,000 | 3,930 |
| Securities | $9,183,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,804 |
| Net loans & leases | $121,756,000 | 3,165 |
| Loan loss allowance | $2,721,000 | 2,593 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,027,000 | 5,242 |
| Other real estate owned | $4,405,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,770,000 | 5,281 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,572,000 | 3,937 |
| Total liabilities | $127,728,000 | 4,035 |
| Total deposits | $127,031,000 | 3,885 |
| Interest-bearing deposits | $107,328,000 | 3,884 |
| Deposits held in domestic offices | $127,031,000 | 3,883 |
| % insured | 76.55% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $146,000 | 4,661 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $551,000 | 4,322 |
| Total equity capital | $19,844,000 | 3,170 |
| Total bank equity capital | $19,844,000 | 3,169 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $8,100,000 | 3,031 |
| Undivided profits | $11,344,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,055,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 398 |
| Income earned, not collected on loans | $159,000 | 7,037 |
| Earning assets | $138,223,000 | 3,865 |
| Long-term assets (5+ years) | $3,909,000 | 6,220 |
| Average Assets, year-to-date | $152,177,500 | 3,841 |
| Average Assets, quarterly | $152,177,500 | 3,841 |
| Volatile liabilities | $21,524,000 | 2,173 |
| Insider loans | $9,457,000 | 677 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,551,000 | 3,647 |
| Tier 1 (core) risk-based capital | $19,773,000 | 3,068 |
| Tier 2 risk-based capital | $1,495,000 | 3,149 |
| Total risk weighted assets | $118,367,000 | 3,385 |
| Total unused commitments | $11,551,000 | 3,649 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $156,783,000 | 3,794 |
| Cash and due from depository institutions | $13,363,000 | 4,120 |
| Interest-bearing balances | $10,634,000 | 2,672 |
| Securities | $8,526,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $5,133,000 | 1,390 |
| Net loans & leases | $122,762,000 | 3,210 |
| Loan loss allowance | $3,048,000 | 2,350 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,037,000 | 5,287 |
| Other real estate owned | $4,195,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,767,000 | 5,433 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $156,783,000 | 3,794 |
| Total liabilities | $136,985,000 | 3,858 |
| Total deposits | $136,071,000 | 3,689 |
| Interest-bearing deposits | $115,249,000 | 3,670 |
| Deposits held in domestic offices | $136,071,000 | 3,687 |
| % insured | 71.65% | 7,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $361,000 | 4,692 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $553,000 | 4,378 |
| Total equity capital | $19,798,000 | 3,173 |
| Total bank equity capital | $19,798,000 | 3,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $8,100,000 | 3,046 |
| Undivided profits | $11,298,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,223,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 370 |
| Income earned, not collected on loans | $163,000 | 7,103 |
| Earning assets | $147,055,000 | 3,719 |
| Long-term assets (5+ years) | $3,940,000 | 6,236 |
| Average Assets, year-to-date | $154,357,200 | 3,804 |
| Average Assets, quarterly | $154,738,000 | 3,815 |
| Volatile liabilities | $33,455,000 | 3,475 |
| Insider loans | $9,574,000 | 687 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,933,000 | 3,683 |
| Tier 1 (core) risk-based capital | $19,723,000 | 3,078 |
| Tier 2 risk-based capital | $1,520,000 | 3,134 |
| Total risk weighted assets | $120,053,000 | 3,401 |
| Total unused commitments | $10,933,000 | 3,684 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $152,693,000 | 3,908 |
| Cash and due from depository institutions | $10,519,000 | 4,100 |
| Interest-bearing balances | $4,876,000 | 3,909 |
| Securities | $6,822,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $2,236,000 | 2,460 |
| Net loans & leases | $126,389,000 | 3,192 |
| Loan loss allowance | $3,245,000 | 2,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,073,000 | 5,317 |
| Other real estate owned | $3,285,000 | 4,100 |
| Goodwill and other intangibles | $1,000 | 3,037 |
| All other assets | $2,368,000 | 4,944 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $152,693,000 | 3,908 |
| Total liabilities | $132,885,000 | 3,989 |
| Total deposits | $132,257,000 | 3,800 |
| Interest-bearing deposits | $112,792,000 | 3,797 |
| Deposits held in domestic offices | $132,257,000 | 3,798 |
| % insured | 69.70% | 7,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000 | 5,041 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $588,000 | 4,666 |
| Total equity capital | $19,808,000 | 3,270 |
| Total bank equity capital | $19,808,000 | 3,270 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $8,100,000 | 3,052 |
| Undivided profits | $11,308,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,003,000 | 247 |
| Income earned, not collected on loans | $223,000 | 6,932 |
| Earning assets | $140,323,000 | 3,888 |
| Long-term assets (5+ years) | $1,898,000 | 6,648 |
| Average Assets, year-to-date | $153,750,750 | 3,861 |
| Average Assets, quarterly | $151,618,000 | 3,920 |
| Volatile liabilities | $38,122,000 | 3,218 |
| Insider loans | $7,148,000 | 990 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,888,000 | 3,755 |
| Tier 1 (core) risk-based capital | $19,686,000 | 3,119 |
| Tier 2 risk-based capital | $1,540,000 | 3,172 |
| Total risk weighted assets | $121,458,000 | 3,438 |
| Total unused commitments | $10,888,000 | 3,757 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $151,393,000 | 3,946 |
| Cash and due from depository institutions | $8,889,000 | 4,142 |
| Interest-bearing balances | $2,812,000 | 4,472 |
| Securities | $6,772,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,204 |
| Net loans & leases | $128,772,000 | 3,173 |
| Loan loss allowance | $2,621,000 | 2,650 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,108,000 | 5,302 |
| Other real estate owned | $2,794,000 | 4,142 |
| Goodwill and other intangibles | $2,000 | 3,045 |
| All other assets | $1,901,000 | 5,411 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $151,393,000 | 3,946 |
| Total liabilities | $130,889,000 | 4,039 |
| Total deposits | $130,231,000 | 3,839 |
| Interest-bearing deposits | $110,544,000 | 3,861 |
| Deposits held in domestic offices | $130,231,000 | 3,838 |
| % insured | 71.24% | 7,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000 | 5,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $558,000 | 4,642 |
| Total equity capital | $20,504,000 | 3,148 |
| Total bank equity capital | $20,504,000 | 3,148 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $8,100,000 | 3,054 |
| Undivided profits | $12,004,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,020,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,653,000 | 201 |
| Income earned, not collected on loans | $198,000 | 7,088 |
| Earning assets | $139,511,000 | 3,909 |
| Long-term assets (5+ years) | $2,336,000 | 6,603 |
| Average Assets, year-to-date | $154,386,670 | 3,880 |
| Average Assets, quarterly | $152,128,000 | 3,927 |
| Volatile liabilities | $40,382,000 | 3,153 |
| Insider loans | $7,247,000 | 998 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,708,000 | 3,507 |
| Tier 1 (core) risk-based capital | $20,392,000 | 3,005 |
| Tier 2 risk-based capital | $1,539,000 | 3,175 |
| Total risk weighted assets | $122,067,000 | 3,459 |
| Total unused commitments | $12,708,000 | 3,514 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $152,863,000 | 3,977 |
| Cash and due from depository institutions | $9,680,000 | 4,260 |
| Interest-bearing balances | $5,048,000 | 3,694 |
| Securities | $7,172,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 3,458 |
| Net loans & leases | $128,824,000 | 3,234 |
| Loan loss allowance | $2,505,000 | 2,777 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,145,000 | 5,337 |
| Other real estate owned | $2,836,000 | 4,260 |
| Goodwill and other intangibles | $3,000 | 3,049 |
| All other assets | $1,995,000 | 5,401 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $152,863,000 | 3,977 |
| Total liabilities | $131,611,000 | 4,069 |
| Total deposits | $130,989,000 | 3,870 |
| Interest-bearing deposits | $113,953,000 | 3,833 |
| Deposits held in domestic offices | $130,989,000 | 3,868 |
| % insured | 70.06% | 7,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,000 | 5,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $568,000 | 4,579 |
| Total equity capital | $21,252,000 | 3,056 |
| Total bank equity capital | $21,252,000 | 3,056 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $8,100,000 | 3,091 |
| Undivided profits | $12,752,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,811,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,491,000 | 187 |
| Income earned, not collected on loans | $191,000 | 7,236 |
| Earning assets | $142,252,000 | 3,917 |
| Long-term assets (5+ years) | $3,308,000 | 6,484 |
| Average Assets, year-to-date | $155,883,500 | 3,906 |
| Average Assets, quarterly | $155,883,500 | 3,906 |
| Volatile liabilities | $41,740,000 | 3,133 |
| Insider loans | $7,248,000 | 1,043 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,636,000 | 3,817 |
| Tier 1 (core) risk-based capital | $21,163,000 | 2,924 |
| Tier 2 risk-based capital | $1,550,000 | 3,201 |
| Total risk weighted assets | $123,078,000 | 3,500 |
| Total unused commitments | $11,636,000 | 3,820 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $158,904,000 | 3,878 |
| Cash and due from depository institutions | $14,926,000 | 4,131 |
| Interest-bearing balances | $9,330,000 | 2,391 |
| Securities | $7,726,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 2,159 |
| Net loans & leases | $126,991,000 | 3,314 |
| Loan loss allowance | $2,647,000 | 2,642 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,190,000 | 5,318 |
| Other real estate owned | $2,536,000 | 4,131 |
| Goodwill and other intangibles | $3,000 | 3,073 |
| All other assets | $2,119,000 | 5,358 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $158,904,000 | 3,878 |
| Total liabilities | $137,473,000 | 3,981 |
| Total deposits | $136,670,000 | 3,752 |
| Interest-bearing deposits | $116,411,000 | 3,761 |
| Deposits held in domestic offices | $136,670,000 | 3,751 |
| % insured | 67.93% | 7,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $161,000 | 5,202 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,351 |
| Total equity capital | $21,431,000 | 3,004 |
| Total bank equity capital | $21,431,000 | 3,004 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $8,100,000 | 3,102 |
| Undivided profits | $12,931,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,834,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,149,000 | 193 |
| Income earned, not collected on loans | $105,000 | 7,750 |
| Earning assets | $147,460,000 | 3,811 |
| Long-term assets (5+ years) | $1,560,000 | 6,845 |
| Average Assets, year-to-date | $159,913,600 | 3,776 |
| Average Assets, quarterly | $158,112,000 | 3,878 |
| Volatile liabilities | $38,917,000 | 3,332 |
| Insider loans | $5,912,000 | 1,306 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,086,000 | 3,590 |
| Tier 1 (core) risk-based capital | $21,354,000 | 2,876 |
| Tier 2 risk-based capital | $1,545,000 | 3,225 |
| Total risk weighted assets | $122,464,000 | 3,564 |
| Total unused commitments | $13,086,000 | 3,592 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $157,320,000 | 3,902 |
| Cash and due from depository institutions | $14,747,000 | 4,326 |
| Interest-bearing balances | $7,696,000 | 2,421 |
| Securities | $9,095,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,334 |
| Net loans & leases | $125,304,000 | 3,387 |
| Loan loss allowance | $2,451,000 | 2,695 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,153,000 | 5,409 |
| Other real estate owned | $2,759,000 | 4,326 |
| Goodwill and other intangibles | $4,000 | 3,114 |
| All other assets | $1,029,000 | 6,465 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $157,320,000 | 3,902 |
| Total liabilities | $135,722,000 | 3,999 |
| Total deposits | $134,916,000 | 3,763 |
| Interest-bearing deposits | $115,983,000 | 3,768 |
| Deposits held in domestic offices | $134,916,000 | 3,762 |
| % insured | 68.33% | 7,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,000 | 5,413 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $763,000 | 4,394 |
| Total equity capital | $21,598,000 | 3,067 |
| Total bank equity capital | $21,598,000 | 3,067 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $8,100,000 | 3,098 |
| Undivided profits | $13,098,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,289,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 403 |
| Income earned, not collected on loans | $193,000 | 7,433 |
| Earning assets | $145,324,000 | 3,873 |
| Long-term assets (5+ years) | $2,988,000 | 6,645 |
| Average Assets, year-to-date | $160,166,000 | 3,792 |
| Average Assets, quarterly | $159,389,000 | 3,846 |
| Volatile liabilities | $43,414,000 | 3,078 |
| Insider loans | $5,397,000 | 1,430 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,244,000 | 3,536 |
| Tier 1 (core) risk-based capital | $21,341,000 | 2,943 |
| Tier 2 risk-based capital | $1,531,000 | 3,227 |
| Total risk weighted assets | $121,593,000 | 3,606 |
| Total unused commitments | $14,244,000 | 3,537 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $161,458,000 | 3,836 |
| Cash and due from depository institutions | $9,316,000 | 4,395 |
| Interest-bearing balances | $5,872,000 | 2,536 |
| Securities | $9,595,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $11,931,000 | 849 |
| Net loans & leases | $126,278,000 | 3,392 |
| Loan loss allowance | $2,404,000 | 2,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,205,000 | 5,407 |
| Other real estate owned | $2,424,000 | 4,395 |
| Goodwill and other intangibles | $5,000 | 3,127 |
| All other assets | $704,000 | 7,104 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $161,458,000 | 3,836 |
| Total liabilities | $139,825,000 | 3,938 |
| Total deposits | $138,700,000 | 3,697 |
| Interest-bearing deposits | $121,411,000 | 3,640 |
| Deposits held in domestic offices | $138,700,000 | 3,695 |
| % insured | 59.19% | 7,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $188,000 | 5,401 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $937,000 | 3,949 |
| Total equity capital | $21,633,000 | 3,029 |
| Total bank equity capital | $21,633,000 | 3,028 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $8,100,000 | 3,102 |
| Undivided profits | $13,133,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,208,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 398 |
| Income earned, not collected on loans | $231,000 | 7,232 |
| Earning assets | $153,676,000 | 3,719 |
| Long-term assets (5+ years) | $3,073,000 | 6,649 |
| Average Assets, year-to-date | $161,114,670 | 3,802 |
| Average Assets, quarterly | $161,461,500 | 3,825 |
| Volatile liabilities | $50,083,000 | 2,765 |
| Insider loans | $5,459,000 | 1,432 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,798,000 | 3,543 |
| Tier 1 (core) risk-based capital | $21,493,000 | 2,929 |
| Tier 2 risk-based capital | $1,538,000 | 3,209 |
| Total risk weighted assets | $122,180,000 | 3,608 |
| Total unused commitments | $14,798,000 | 3,546 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $161,465,000 | 3,844 |
| Cash and due from depository institutions | $7,122,000 | 4,522 |
| Interest-bearing balances | $4,749,000 | 2,616 |
| Securities | $10,990,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $11,065,000 | 1,098 |
| Net loans & leases | $128,421,000 | 3,357 |
| Loan loss allowance | $2,717,000 | 2,337 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,253,000 | 5,381 |
| Other real estate owned | $1,930,000 | 4,522 |
| Goodwill and other intangibles | $5,000 | 3,167 |
| All other assets | $679,000 | 7,164 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $161,465,000 | 3,844 |
| Total liabilities | $139,887,000 | 3,930 |
| Total deposits | $138,864,000 | 3,673 |
| Interest-bearing deposits | $122,307,000 | 3,615 |
| Deposits held in domestic offices | $138,864,000 | 3,671 |
| % insured | 59.19% | 7,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $176,000 | 5,464 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $847,000 | 4,088 |
| Total equity capital | $21,578,000 | 3,056 |
| Total bank equity capital | $21,578,000 | 3,056 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $8,100,000 | 3,087 |
| Undivided profits | $13,078,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,052,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,360,000 | 145 |
| Income earned, not collected on loans | $252,000 | 7,121 |
| Earning assets | $155,225,000 | 3,693 |
| Long-term assets (5+ years) | $5,384,000 | 6,216 |
| Average Assets, year-to-date | $160,943,000 | 3,818 |
| Average Assets, quarterly | $160,943,000 | 3,818 |
| Volatile liabilities | $51,721,000 | 2,684 |
| Insider loans | $4,908,000 | 1,589 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,393,000 | 3,588 |
| Tier 1 (core) risk-based capital | $21,398,000 | 2,956 |
| Tier 2 risk-based capital | $1,542,000 | 3,219 |
| Total risk weighted assets | $122,184,000 | 3,625 |
| Total unused commitments | $15,393,000 | 3,589 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $160,421,000 | 3,818 |
| Cash and due from depository institutions | $5,763,000 | 4,446 |
| Interest-bearing balances | $2,522,000 | 2,700 |
| Securities | $8,245,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $15,173,000 | 611 |
| Net loans & leases | $127,143,000 | 3,403 |
| Loan loss allowance | $2,006,000 | 2,903 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,306,000 | 5,366 |
| Other real estate owned | $1,484,000 | 4,446 |
| Goodwill and other intangibles | $6,000 | 3,178 |
| All other assets | $1,301,000 | 6,137 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $160,421,000 | 3,818 |
| Total liabilities | $137,952,000 | 3,925 |
| Total deposits | $136,375,000 | 3,667 |
| Interest-bearing deposits | $117,755,000 | 3,645 |
| Deposits held in domestic offices | $136,375,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $589,000 | 5,463 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $988,000 | 3,760 |
| Total equity capital | $22,469,000 | 2,926 |
| Total bank equity capital | $22,469,000 | 2,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $8,100,000 | 3,064 |
| Undivided profits | $13,969,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,998,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,425,000 | 128 |
| Income earned, not collected on loans | $241,000 | 7,317 |
| Earning assets | $153,083,000 | 3,695 |
| Long-term assets (5+ years) | $3,680,000 | 6,536 |
| Average Assets, year-to-date | $168,681,400 | 3,575 |
| Average Assets, quarterly | $159,651,500 | 3,790 |
| Volatile liabilities | $44,493,000 | 2,990 |
| Insider loans | $2,271,000 | 2,918 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,078,000 | 3,505 |
| Tier 1 (core) risk-based capital | $22,330,000 | 2,806 |
| Tier 2 risk-based capital | $1,531,000 | 3,212 |
| Total risk weighted assets | $122,039,000 | 3,638 |
| Total unused commitments | $16,078,000 | 3,509 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $158,882,000 | 3,810 |
| Cash and due from depository institutions | $6,023,000 | 4,507 |
| Interest-bearing balances | $2,550,000 | 2,093 |
| Securities | $8,439,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $5,802,000 | 2,011 |
| Net loans & leases | $132,866,000 | 3,286 |
| Loan loss allowance | $2,193,000 | 2,540 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,363,000 | 5,314 |
| Other real estate owned | $3,046,000 | 4,507 |
| Goodwill and other intangibles | $7,000 | 3,222 |
| All other assets | $1,336,000 | 6,159 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $158,882,000 | 3,810 |
| Total liabilities | $135,763,000 | 3,955 |
| Total deposits | $134,427,000 | 3,660 |
| Interest-bearing deposits | $116,156,000 | 3,633 |
| Deposits held in domestic offices | $134,427,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $340,000 | 5,567 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $996,000 | 3,882 |
| Total equity capital | $23,119,000 | 2,860 |
| Total bank equity capital | $23,119,000 | 2,860 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $8,100,000 | 3,060 |
| Undivided profits | $14,619,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,891,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,444,000 | 116 |
| Income earned, not collected on loans | $296,000 | 7,099 |
| Earning assets | $149,657,000 | 3,728 |
| Long-term assets (5+ years) | $3,984,000 | 6,470 |
| Average Assets, year-to-date | $170,746,500 | 3,549 |
| Average Assets, quarterly | $162,140,500 | 3,733 |
| Volatile liabilities | $45,911,000 | 2,840 |
| Insider loans | $2,111,000 | 3,050 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,090,000 | 3,652 |
| Tier 1 (core) risk-based capital | $23,072,000 | 2,767 |
| Tier 2 risk-based capital | $1,617,000 | 3,000 |
| Total risk weighted assets | $128,805,000 | 3,489 |
| Total unused commitments | $16,090,000 | 3,655 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $165,399,000 | 3,693 |
| Cash and due from depository institutions | $8,325,000 | 4,477 |
| Interest-bearing balances | $5,031,000 | 1,230 |
| Securities | $8,704,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $5,836,000 | 1,980 |
| Net loans & leases | $139,769,000 | 3,137 |
| Loan loss allowance | $2,266,000 | 2,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,405,000 | 5,295 |
| Other real estate owned | $580,000 | 4,477 |
| Goodwill and other intangibles | $7,000 | 3,249 |
| All other assets | $773,000 | 7,146 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $165,399,000 | 3,693 |
| Total liabilities | $142,796,000 | 3,796 |
| Total deposits | $141,209,000 | 3,523 |
| Interest-bearing deposits | $122,205,000 | 3,496 |
| Deposits held in domestic offices | $141,209,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $430,000 | 5,445 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,157,000 | 3,475 |
| Total equity capital | $22,603,000 | 2,932 |
| Total bank equity capital | $22,603,000 | 2,932 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $8,100,000 | 3,051 |
| Undivided profits | $14,103,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,632,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,787,000 | 138 |
| Income earned, not collected on loans | $315,000 | 6,976 |
| Earning assets | $159,340,000 | 3,541 |
| Long-term assets (5+ years) | $4,037,000 | 6,493 |
| Average Assets, year-to-date | $174,701,330 | 3,516 |
| Average Assets, quarterly | $172,266,500 | 3,578 |
| Volatile liabilities | $50,618,000 | 2,631 |
| Insider loans | $2,335,000 | 2,845 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,445,000 | 3,600 |
| Tier 1 (core) risk-based capital | $22,591,000 | 2,826 |
| Tier 2 risk-based capital | $1,642,000 | 2,911 |
| Total risk weighted assets | $130,745,000 | 3,438 |
| Total unused commitments | $17,445,000 | 3,601 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $179,134,000 | 3,485 |
| Cash and due from depository institutions | $2,735,000 | 4,373 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $9,906,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $21,046,000 | 760 |
| Net loans & leases | $142,272,000 | 3,057 |
| Loan loss allowance | $2,715,000 | 1,989 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,456,000 | 5,230 |
| Other real estate owned | $855,000 | 4,373 |
| Goodwill and other intangibles | $15,000 | 3,200 |
| All other assets | $849,000 | 6,916 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $179,134,000 | 3,485 |
| Total liabilities | $155,947,000 | 3,553 |
| Total deposits | $154,540,000 | 3,317 |
| Interest-bearing deposits | $131,136,000 | 3,318 |
| Deposits held in domestic offices | $154,540,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $130,000 | 5,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,277,000 | 3,466 |
| Total equity capital | $23,187,000 | 2,935 |
| Total bank equity capital | $23,187,000 | 2,935 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $8,100,000 | 3,029 |
| Undivided profits | $14,687,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,567,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,882,000 | 75 |
| Income earned, not collected on loans | $360,000 | 6,665 |
| Earning assets | $173,238,000 | 3,345 |
| Long-term assets (5+ years) | $4,673,000 | 6,267 |
| Average Assets, year-to-date | $179,352,500 | 3,451 |
| Average Assets, quarterly | $179,352,500 | 3,451 |
| Volatile liabilities | $58,163,000 | 2,311 |
| Insider loans | $2,151,000 | 2,933 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,532,000 | 3,536 |
| Tier 1 (core) risk-based capital | $23,034,000 | 2,768 |
| Tier 2 risk-based capital | $1,850,000 | 2,606 |
| Total risk weighted assets | $147,150,000 | 3,116 |
| Total unused commitments | $18,532,000 | 3,537 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $179,571,000 | 3,432 |
| Cash and due from depository institutions | $2,845,000 | 4,480 |
| Interest-bearing balances | $14,000 | 6,124 |
| Securities | $9,388,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $19,658,000 | 644 |
| Net loans & leases | $144,679,000 | 2,985 |
| Loan loss allowance | $2,264,000 | 2,314 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,516,000 | 5,170 |
| Other real estate owned | $503,000 | 4,480 |
| Goodwill and other intangibles | $16,000 | 3,184 |
| All other assets | $966,000 | 6,769 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $179,571,000 | 3,432 |
| Total liabilities | $156,857,000 | 3,480 |
| Total deposits | $155,260,000 | 3,254 |
| Interest-bearing deposits | $135,770,000 | 3,183 |
| Deposits held in domestic offices | $155,260,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $235,000 | 5,311 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,362,000 | 3,272 |
| Total equity capital | $22,714,000 | 2,956 |
| Total bank equity capital | $22,714,000 | 2,956 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $8,100,000 | 2,998 |
| Undivided profits | $14,214,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,913,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,582,000 | 73 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $173,739,000 | 3,279 |
| Long-term assets (5+ years) | $3,596,000 | 6,363 |
| Average Assets, year-to-date | $173,458,000 | 3,412 |
| Average Assets, quarterly | $176,276,000 | 3,463 |
| Volatile liabilities | $62,623,000 | 2,161 |
| Insider loans | $2,537,000 | 2,623 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,682,000 | 3,503 |
| Tier 1 (core) risk-based capital | $22,706,000 | 2,807 |
| Tier 2 risk-based capital | $1,889,000 | 2,537 |
| Total risk weighted assets | $150,710,000 | 3,029 |
| Total unused commitments | $18,682,000 | 3,505 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $172,981,000 | 3,498 |
| Cash and due from depository institutions | $3,179,000 | 4,419 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $9,484,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $8,015,000 | 1,784 |
| Net loans & leases | $148,885,000 | 2,867 |
| Loan loss allowance | $1,883,000 | 2,647 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,577,000 | 5,077 |
| Other real estate owned | $565,000 | 4,419 |
| Goodwill and other intangibles | $17,000 | 3,187 |
| All other assets | $1,259,000 | 6,325 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $172,981,000 | 3,498 |
| Total liabilities | $149,240,000 | 3,583 |
| Total deposits | $147,262,000 | 3,370 |
| Interest-bearing deposits | $130,097,000 | 3,278 |
| Deposits held in domestic offices | $147,262,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $569,000 | 5,079 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,409,000 | 3,250 |
| Total equity capital | $23,741,000 | 2,815 |
| Total bank equity capital | $23,741,000 | 2,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $8,100,000 | 2,952 |
| Undivided profits | $15,241,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,690,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,263,000 | 61 |
| Income earned, not collected on loans | $694,000 | 5,366 |
| Earning assets | $166,398,000 | 3,372 |
| Long-term assets (5+ years) | $5,277,000 | 5,864 |
| Average Assets, year-to-date | $171,929,750 | 3,435 |
| Average Assets, quarterly | $170,466,000 | 3,502 |
| Volatile liabilities | $64,574,000 | 2,074 |
| Insider loans | $2,522,000 | 2,599 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,888,000 | 3,418 |
| Tier 1 (core) risk-based capital | $23,765,000 | 2,698 |
| Tier 2 risk-based capital | $1,883,000 | 2,513 |
| Total risk weighted assets | $153,536,000 | 2,948 |
| Total unused commitments | $19,888,000 | 3,419 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $167,951,000 | 3,575 |
| Cash and due from depository institutions | $2,993,000 | 4,443 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $9,603,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $151,981,000 | 2,808 |
| Loan loss allowance | $1,893,000 | 2,624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,637,000 | 5,011 |
| Other real estate owned | $411,000 | 4,443 |
| Goodwill and other intangibles | $25,000 | 3,179 |
| All other assets | $1,301,000 | 6,191 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $167,951,000 | 3,575 |
| Total liabilities | $144,246,000 | 3,676 |
| Total deposits | $141,677,000 | 3,478 |
| Interest-bearing deposits | $126,961,000 | 3,342 |
| Deposits held in domestic offices | $141,677,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $983,000 | 2,709 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $348,000 | 5,164 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,238,000 | 3,364 |
| Total equity capital | $23,705,000 | 2,798 |
| Total bank equity capital | $23,705,000 | 2,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $8,100,000 | 2,943 |
| Undivided profits | $15,205,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,296,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,756,000 | 73 |
| Income earned, not collected on loans | $711,000 | 5,084 |
| Earning assets | $161,596,000 | 3,439 |
| Long-term assets (5+ years) | $6,205,000 | 5,575 |
| Average Assets, year-to-date | $171,579,330 | 3,463 |
| Average Assets, quarterly | $170,764,000 | 3,507 |
| Volatile liabilities | $65,387,000 | 2,036 |
| Insider loans | $2,307,000 | 2,740 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,107,000 | 3,384 |
| Tier 1 (core) risk-based capital | $23,813,000 | 2,689 |
| Tier 2 risk-based capital | $1,736,000 | 2,695 |
| Total risk weighted assets | $138,760,000 | 3,176 |
| Total unused commitments | $20,107,000 | 3,384 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $173,577,000 | 3,483 |
| Cash and due from depository institutions | $2,542,000 | 4,261 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $11,181,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 4,243 |
| Net loans & leases | $153,458,000 | 2,757 |
| Loan loss allowance | $1,641,000 | 2,943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,682,000 | 4,919 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $27,000 | 3,164 |
| All other assets | $1,500,000 | 5,808 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $173,577,000 | 3,483 |
| Total liabilities | $150,293,000 | 3,555 |
| Total deposits | $148,687,000 | 3,349 |
| Interest-bearing deposits | $134,679,000 | 3,173 |
| Deposits held in domestic offices | $148,687,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $206,000 | 5,216 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,400,000 | 3,142 |
| Total equity capital | $23,284,000 | 2,849 |
| Total bank equity capital | $23,284,000 | 2,849 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $8,100,000 | 2,897 |
| Undivided profits | $14,784,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,785,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 471 |
| Income earned, not collected on loans | $866,000 | 4,295 |
| Earning assets | $167,836,000 | 3,349 |
| Long-term assets (5+ years) | $5,887,000 | 5,616 |
| Average Assets, year-to-date | $173,393,500 | 3,457 |
| Average Assets, quarterly | $173,393,500 | 3,457 |
| Volatile liabilities | $67,984,000 | 1,946 |
| Insider loans | $2,437,000 | 2,619 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,985,000 | 3,377 |
| Tier 1 (core) risk-based capital | $23,326,000 | 2,726 |
| Tier 2 risk-based capital | $1,641,000 | 2,806 |
| Total risk weighted assets | $140,665,000 | 3,114 |
| Total unused commitments | $19,985,000 | 3,378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $173,210,000 | 3,445 |
| Cash and due from depository institutions | $5,102,000 | 4,432 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $12,085,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,564 |
| Net loans & leases | $150,807,000 | 2,787 |
| Loan loss allowance | $1,260,000 | 3,561 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,741,000 | 4,821 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $28,000 | 3,155 |
| All other assets | $1,585,000 | 5,739 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $173,210,000 | 3,445 |
| Total liabilities | $150,295,000 | 3,537 |
| Total deposits | $148,673,000 | 3,329 |
| Interest-bearing deposits | $132,980,000 | 3,174 |
| Deposits held in domestic offices | $148,673,000 | 3,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $294,000 | 5,319 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,328,000 | 3,219 |
| Total equity capital | $22,915,000 | 2,850 |
| Total bank equity capital | $22,915,000 | 2,850 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $8,100,000 | 2,846 |
| Undivided profits | $14,415,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 366 |
| Income earned, not collected on loans | $948,000 | 4,113 |
| Earning assets | $164,761,000 | 3,346 |
| Long-term assets (5+ years) | $5,864,000 | 5,569 |
| Average Assets, year-to-date | $158,179,600 | 3,598 |
| Average Assets, quarterly | $168,925,000 | 3,490 |
| Volatile liabilities | $65,455,000 | 2,136 |
| Insider loans | $2,388,000 | 2,652 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,468,000 | 3,174 |
| Tier 1 (core) risk-based capital | $22,957,000 | 2,714 |
| Tier 2 risk-based capital | $1,260,000 | 3,407 |
| Total risk weighted assets | $138,152,000 | 3,138 |
| Total unused commitments | $21,468,000 | 3,175 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $164,640,000 | 3,556 |
| Cash and due from depository institutions | $3,823,000 | 4,336 |
| Interest-bearing balances | $23,000 | 5,988 |
| Securities | $10,103,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,547 |
| Net loans & leases | $146,088,000 | 2,844 |
| Loan loss allowance | $1,645,000 | 2,921 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,814,000 | 4,702 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $33,000 | 3,139 |
| All other assets | $1,615,000 | 5,743 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,640,000 | 3,556 |
| Total liabilities | $141,140,000 | 3,695 |
| Total deposits | $139,283,000 | 3,463 |
| Interest-bearing deposits | $122,258,000 | 3,345 |
| Deposits held in domestic offices | $139,283,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $387,000 | 5,480 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,470,000 | 2,961 |
| Total equity capital | $23,500,000 | 2,750 |
| Total bank equity capital | $23,500,000 | 2,750 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $8,100,000 | 2,825 |
| Undivided profits | $15,000,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,560,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,092 |
| Income earned, not collected on loans | $960,000 | 4,120 |
| Earning assets | $157,378,000 | 3,440 |
| Long-term assets (5+ years) | $4,425,000 | 5,996 |
| Average Assets, year-to-date | $154,422,000 | 3,664 |
| Average Assets, quarterly | $159,905,500 | 3,623 |
| Volatile liabilities | $59,594,000 | 2,301 |
| Insider loans | $2,427,000 | 2,572 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,951,000 | 3,199 |
| Tier 1 (core) risk-based capital | $23,534,000 | 2,630 |
| Tier 2 risk-based capital | $1,645,000 | 2,782 |
| Total risk weighted assets | $133,562,000 | 3,197 |
| Total unused commitments | $21,951,000 | 3,199 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $155,171,000 | 3,703 |
| Cash and due from depository institutions | $3,324,000 | 4,451 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $10,618,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $137,883,000 | 2,944 |
| Loan loss allowance | $1,346,000 | 3,394 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,845,000 | 4,628 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $35,000 | 3,134 |
| All other assets | $1,466,000 | 5,869 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $155,171,000 | 3,703 |
| Total liabilities | $132,067,000 | 3,853 |
| Total deposits | $130,284,000 | 3,619 |
| Interest-bearing deposits | $114,833,000 | 3,473 |
| Deposits held in domestic offices | $130,284,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $694,000 | 3,133 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $60,000 | 5,689 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,029,000 | 3,471 |
| Total equity capital | $23,104,000 | 2,697 |
| Total bank equity capital | $23,104,000 | 2,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $8,100,000 | 2,761 |
| Undivided profits | $14,604,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,081,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,031 |
| Income earned, not collected on loans | $851,000 | 4,128 |
| Earning assets | $148,520,000 | 3,561 |
| Long-term assets (5+ years) | $4,099,000 | 6,061 |
| Average Assets, year-to-date | $151,016,000 | 3,732 |
| Average Assets, quarterly | $152,631,000 | 3,728 |
| Volatile liabilities | $51,373,000 | 2,534 |
| Insider loans | $2,390,000 | 2,565 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,458,000 | 3,151 |
| Tier 1 (core) risk-based capital | $23,256,000 | 2,623 |
| Tier 2 risk-based capital | $1,346,000 | 3,232 |
| Total risk weighted assets | $128,298,000 | 3,272 |
| Total unused commitments | $22,458,000 | 3,152 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $150,091,000 | 3,771 |
| Cash and due from depository institutions | $2,090,000 | 4,337 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $10,952,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,314 |
| Net loans & leases | $131,674,000 | 3,010 |
| Loan loss allowance | $1,341,000 | 3,369 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,906,000 | 4,521 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $37,000 | 3,101 |
| All other assets | $1,489,000 | 5,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $150,091,000 | 3,771 |
| Total liabilities | $127,631,000 | 3,920 |
| Total deposits | $126,563,000 | 3,681 |
| Interest-bearing deposits | $112,453,000 | 3,513 |
| Deposits held in domestic offices | $126,563,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000 | 5,643 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,030,000 | 3,492 |
| Total equity capital | $22,460,000 | 2,733 |
| Total bank equity capital | $22,460,000 | 2,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $8,100,000 | 2,689 |
| Undivided profits | $13,960,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,788,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
| Income earned, not collected on loans | $752,000 | 4,340 |
| Earning assets | $144,595,000 | 3,622 |
| Long-term assets (5+ years) | $4,074,000 | 6,054 |
| Average Assets, year-to-date | $148,938,500 | 3,772 |
| Average Assets, quarterly | $148,938,500 | 3,772 |
| Volatile liabilities | $46,503,000 | 2,625 |
| Insider loans | $3,643,000 | 1,809 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,254,000 | 3,220 |
| Tier 1 (core) risk-based capital | $22,532,000 | 2,648 |
| Tier 2 risk-based capital | $1,341,000 | 3,193 |
| Total risk weighted assets | $121,186,000 | 3,377 |
| Total unused commitments | $21,254,000 | 3,221 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $147,786,000 | 3,791 |
| Cash and due from depository institutions | $3,011,000 | 4,270 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $11,375,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $9,163,000 | 1,493 |
| Net loans & leases | $120,728,000 | 3,212 |
| Loan loss allowance | $1,310,000 | 3,385 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,971,000 | 4,435 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $39,000 | 3,091 |
| All other assets | $1,499,000 | 5,792 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $147,786,000 | 3,791 |
| Total liabilities | $125,760,000 | 3,942 |
| Total deposits | $124,585,000 | 3,676 |
| Interest-bearing deposits | $107,509,000 | 3,589 |
| Deposits held in domestic offices | $124,585,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $292,000 | 5,527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $883,000 | 3,792 |
| Total equity capital | $22,026,000 | 2,747 |
| Total bank equity capital | $22,026,000 | 2,747 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $8,100,000 | 2,652 |
| Undivided profits | $13,526,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 604 |
| Income earned, not collected on loans | $760,000 | 4,351 |
| Earning assets | $141,289,000 | 3,641 |
| Long-term assets (5+ years) | $4,412,000 | 5,975 |
| Average Assets, year-to-date | $120,234,400 | 4,269 |
| Average Assets, quarterly | $136,418,500 | 3,992 |
| Volatile liabilities | $42,411,000 | 2,767 |
| Insider loans | $4,008,000 | 1,671 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,114,000 | 3,026 |
| Tier 1 (core) risk-based capital | $22,048,000 | 2,655 |
| Tier 2 risk-based capital | $1,310,000 | 3,213 |
| Total risk weighted assets | $113,386,000 | 3,496 |
| Total unused commitments | $23,114,000 | 3,028 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $125,051,000 | 4,226 |
| Cash and due from depository institutions | $2,495,000 | 4,259 |
| Interest-bearing balances | $22,000 | 6,184 |
| Securities | $11,953,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $107,442,000 | 3,458 |
| Loan loss allowance | $1,269,000 | 3,440 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,988,000 | 4,378 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $54,000 | 3,020 |
| All other assets | $1,119,000 | 6,440 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,051,000 | 4,226 |
| Total liabilities | $103,444,000 | 4,485 |
| Total deposits | $101,888,000 | 4,229 |
| Interest-bearing deposits | $84,210,000 | 4,258 |
| Deposits held in domestic offices | $101,888,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,348 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $435,000 | 5,539 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $796,000 | 3,991 |
| Total equity capital | $21,607,000 | 2,780 |
| Total bank equity capital | $21,607,000 | 2,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $8,100,000 | 2,592 |
| Undivided profits | $13,107,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
| Income earned, not collected on loans | $533,000 | 5,531 |
| Earning assets | $119,417,000 | 4,106 |
| Long-term assets (5+ years) | $5,704,000 | 5,632 |
| Average Assets, year-to-date | $113,346,500 | 4,442 |
| Average Assets, quarterly | $119,658,500 | 4,337 |
| Volatile liabilities | $23,336,000 | 4,008 |
| Insider loans | $4,183,000 | 1,571 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,637,000 | 3,213 |
| Tier 1 (core) risk-based capital | $21,510,000 | 2,681 |
| Tier 2 risk-based capital | $1,259,000 | 3,271 |
| Total risk weighted assets | $100,740,000 | 3,780 |
| Total unused commitments | $20,637,000 | 3,215 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $114,266,000 | 4,467 |
| Cash and due from depository institutions | $2,556,000 | 4,154 |
| Interest-bearing balances | $22,000 | 6,151 |
| Securities | $12,732,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $3,711,000 | 2,576 |
| Net loans & leases | $92,116,000 | 3,831 |
| Loan loss allowance | $1,247,000 | 3,435 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,963,000 | 4,380 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $69,000 | 2,944 |
| All other assets | $1,119,000 | 6,279 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,266,000 | 4,467 |
| Total liabilities | $92,917,000 | 4,749 |
| Total deposits | $91,868,000 | 4,493 |
| Interest-bearing deposits | $78,586,000 | 4,418 |
| Deposits held in domestic offices | $91,868,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $468,000 | 5,426 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $581,000 | 4,498 |
| Total equity capital | $21,349,000 | 2,759 |
| Total bank equity capital | $21,349,000 | 2,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $8,100,000 | 2,545 |
| Undivided profits | $12,849,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,230 |
| Income earned, not collected on loans | $536,000 | 5,213 |
| Earning assets | $108,581,000 | 4,364 |
| Long-term assets (5+ years) | $8,458,000 | 5,003 |
| Average Assets, year-to-date | $109,445,000 | 4,532 |
| Average Assets, quarterly | $111,615,000 | 4,503 |
| Volatile liabilities | $17,305,000 | 4,624 |
| Insider loans | $3,846,000 | 1,660 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,090,000 | 2,995 |
| Tier 1 (core) risk-based capital | $21,173,000 | 2,650 |
| Tier 2 risk-based capital | $1,124,000 | 3,515 |
| Total risk weighted assets | $89,768,000 | 4,025 |
| Total unused commitments | $22,090,000 | 2,995 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $108,964,000 | 4,612 |
| Cash and due from depository institutions | $2,026,000 | 4,079 |
| Interest-bearing balances | $22,000 | 6,198 |
| Securities | $13,105,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $90,835,000 | 3,817 |
| Loan loss allowance | $1,217,000 | 3,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,900,000 | 4,457 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $83,000 | 2,893 |
| All other assets | $1,015,000 | 6,543 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,964,000 | 4,612 |
| Total liabilities | $87,943,000 | 4,928 |
| Total deposits | $86,508,000 | 4,716 |
| Interest-bearing deposits | $75,362,000 | 4,584 |
| Deposits held in domestic offices | $86,508,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $761,000 | 2,741 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $251,000 | 5,449 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,179 |
| Total equity capital | $21,021,000 | 2,739 |
| Total bank equity capital | $21,021,000 | 2,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $8,100,000 | 2,500 |
| Undivided profits | $12,521,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $495,000 | 5,380 |
| Earning assets | $103,962,000 | 4,501 |
| Long-term assets (5+ years) | $8,839,000 | 4,992 |
| Average Assets, year-to-date | $107,034,500 | 4,648 |
| Average Assets, quarterly | $107,034,500 | 4,648 |
| Volatile liabilities | $12,993,000 | 5,227 |
| Insider loans | $2,838,000 | 2,106 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,606,000 | 2,969 |
| Tier 1 (core) risk-based capital | $20,921,000 | 2,647 |
| Tier 2 risk-based capital | $1,092,000 | 3,598 |
| Total risk weighted assets | $87,219,000 | 4,071 |
| Total unused commitments | $21,606,000 | 2,972 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $105,105,000 | 4,725 |
| Cash and due from depository institutions | $2,593,000 | 4,620 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $13,558,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 4,164 |
| Net loans & leases | $84,700,000 | 4,008 |
| Loan loss allowance | $1,188,000 | 3,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,481,000 | 5,034 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $98,000 | 2,844 |
| All other assets | $931,000 | 6,693 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,105,000 | 4,725 |
| Total liabilities | $84,086,000 | 5,071 |
| Total deposits | $83,438,000 | 4,824 |
| Interest-bearing deposits | $70,773,000 | 4,782 |
| Deposits held in domestic offices | $83,438,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $185,000 | 5,567 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $463,000 | 4,913 |
| Total equity capital | $21,019,000 | 2,728 |
| Total bank equity capital | $21,019,000 | 2,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $8,100,000 | 2,449 |
| Undivided profits | $12,519,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $445,000 | 5,729 |
| Earning assets | $100,024,000 | 4,607 |
| Long-term assets (5+ years) | $8,707,000 | 5,064 |
| Average Assets, year-to-date | $100,399,800 | 4,726 |
| Average Assets, quarterly | $103,105,500 | 4,745 |
| Volatile liabilities | $8,231,000 | 6,263 |
| Insider loans | $2,888,000 | 2,066 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,532,000 | 2,563 |
| Tier 1 (core) risk-based capital | $20,744,000 | 2,630 |
| Tier 2 risk-based capital | $1,031,000 | 3,712 |
| Total risk weighted assets | $82,314,000 | 4,235 |
| Total unused commitments | $25,532,000 | 2,564 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $101,106,000 | 4,797 |
| Cash and due from depository institutions | $2,482,000 | 4,529 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $14,070,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 3,814 |
| Net loans & leases | $80,366,000 | 4,106 |
| Loan loss allowance | $1,151,000 | 3,634 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,380,000 | 5,158 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $112,000 | 2,772 |
| All other assets | $907,000 | 6,805 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $101,106,000 | 4,797 |
| Total liabilities | $80,323,000 | 5,181 |
| Total deposits | $79,684,000 | 4,939 |
| Interest-bearing deposits | $67,066,000 | 4,918 |
| Deposits held in domestic offices | $79,684,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $233,000 | 5,542 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $406,000 | 5,453 |
| Total equity capital | $20,783,000 | 2,747 |
| Total bank equity capital | $20,783,000 | 2,747 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $8,100,000 | 2,419 |
| Undivided profits | $12,283,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,192 |
| Income earned, not collected on loans | $455,000 | 5,816 |
| Earning assets | $96,247,000 | 4,673 |
| Long-term assets (5+ years) | $8,998,000 | 5,127 |
| Average Assets, year-to-date | $99,223,500 | 4,765 |
| Average Assets, quarterly | $99,928,000 | 4,790 |
| Volatile liabilities | $3,925,000 | 7,632 |
| Insider loans | $2,995,000 | 1,952 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,346,000 | 2,267 |
| Tier 1 (core) risk-based capital | $20,381,000 | 2,651 |
| Tier 2 risk-based capital | $1,028,000 | 3,696 |
| Total risk weighted assets | $82,096,000 | 4,196 |
| Total unused commitments | $30,346,000 | 2,272 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $98,750,000 | 4,848 |
| Cash and due from depository institutions | $2,060,000 | 4,693 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $14,111,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,417 |
| Net loans & leases | $76,248,000 | 4,207 |
| Loan loss allowance | $1,142,000 | 3,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,365,000 | 5,175 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $127,000 | 2,737 |
| All other assets | $1,009,000 | 6,535 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,750,000 | 4,848 |
| Total liabilities | $78,463,000 | 5,250 |
| Total deposits | $77,707,000 | 5,012 |
| Interest-bearing deposits | $65,763,000 | 4,992 |
| Deposits held in domestic offices | $77,707,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $351,000 | 5,440 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $405,000 | 5,116 |
| Total equity capital | $20,287,000 | 2,691 |
| Total bank equity capital | $20,287,000 | 2,691 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $8,100,000 | 2,377 |
| Undivided profits | $11,787,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $461,000 | 5,553 |
| Earning assets | $94,211,000 | 4,724 |
| Long-term assets (5+ years) | $9,068,000 | 5,229 |
| Average Assets, year-to-date | $98,596,000 | 4,817 |
| Average Assets, quarterly | $98,079,500 | 4,857 |
| Volatile liabilities | $4,508,000 | 7,411 |
| Insider loans | $3,130,000 | 1,844 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,694,000 | 2,344 |
| Tier 1 (core) risk-based capital | $20,094,000 | 2,639 |
| Tier 2 risk-based capital | $962,000 | 3,845 |
| Total risk weighted assets | $76,761,000 | 4,357 |
| Total unused commitments | $28,694,000 | 2,346 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $97,409,000 | 4,903 |
| Cash and due from depository institutions | $1,605,000 | 4,672 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $15,187,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 4,416 |
| Net loans & leases | $75,912,000 | 4,150 |
| Loan loss allowance | $1,103,000 | 3,692 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,367,000 | 5,172 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $117,000 | 2,759 |
| All other assets | $980,000 | 6,466 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,409,000 | 4,903 |
| Total liabilities | $77,128,000 | 5,304 |
| Total deposits | $76,202,000 | 5,089 |
| Interest-bearing deposits | $64,073,000 | 5,098 |
| Deposits held in domestic offices | $76,202,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $610,000 | 5,105 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $316,000 | 6,080 |
| Total equity capital | $20,281,000 | 2,754 |
| Total bank equity capital | $20,281,000 | 2,754 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $8,100,000 | 2,354 |
| Undivided profits | $11,781,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
| Income earned, not collected on loans | $482,000 | 5,316 |
| Earning assets | $93,362,000 | 4,759 |
| Long-term assets (5+ years) | $10,554,000 | 4,889 |
| Average Assets, year-to-date | $98,519,000 | 4,828 |
| Average Assets, quarterly | $98,519,000 | 4,828 |
| Volatile liabilities | $3,935,000 | 7,582 |
| Insider loans | $2,967,000 | 1,900 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,426,000 | 2,145 |
| Tier 1 (core) risk-based capital | $19,652,000 | 2,666 |
| Tier 2 risk-based capital | $953,000 | 3,816 |
| Total risk weighted assets | $76,057,000 | 4,316 |
| Total unused commitments | $31,426,000 | 2,150 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $99,629,000 | 4,811 |
| Cash and due from depository institutions | $3,151,000 | 4,785 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $15,085,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $3,626,000 | 2,924 |
| Net loans & leases | $75,098,000 | 4,153 |
| Loan loss allowance | $1,088,000 | 3,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,422,000 | 5,079 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $118,000 | 2,747 |
| All other assets | $1,129,000 | 6,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,629,000 | 4,811 |
| Total liabilities | $79,589,000 | 5,193 |
| Total deposits | $79,154,000 | 4,948 |
| Interest-bearing deposits | $65,505,000 | 5,013 |
| Deposits held in domestic offices | $79,154,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $113,000 | 5,537 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $322,000 | 5,904 |
| Total equity capital | $20,040,000 | 2,718 |
| Total bank equity capital | $20,040,000 | 2,718 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $8,100,000 | 2,325 |
| Undivided profits | $11,540,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $93,830,000 | 4,710 |
| Long-term assets (5+ years) | $10,925,000 | 4,844 |
| Average Assets, year-to-date | $98,438,000 | 4,725 |
| Average Assets, quarterly | $98,321,000 | 4,814 |
| Volatile liabilities | $3,797,000 | 7,669 |
| Insider loans | $2,934,000 | 1,903 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,737,000 | 2,077 |
| Tier 1 (core) risk-based capital | $19,462,000 | 2,656 |
| Tier 2 risk-based capital | $952,000 | 3,807 |
| Total risk weighted assets | $75,985,000 | 4,291 |
| Total unused commitments | $31,737,000 | 2,080 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $97,013,000 | 4,873 |
| Cash and due from depository institutions | $1,569,000 | 4,698 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $16,077,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,244 |
| Net loans & leases | $73,285,000 | 4,213 |
| Loan loss allowance | $1,193,000 | 3,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,303,000 | 5,291 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $118,000 | 2,726 |
| All other assets | $1,006,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,013,000 | 4,873 |
| Total liabilities | $77,114,000 | 5,292 |
| Total deposits | $76,686,000 | 5,042 |
| Interest-bearing deposits | $64,876,000 | 5,048 |
| Deposits held in domestic offices | $76,686,000 | 5,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $142,000 | 5,474 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,544 |
| Total equity capital | $19,899,000 | 2,725 |
| Total bank equity capital | $19,899,000 | 2,725 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $8,100,000 | 2,295 |
| Undivided profits | $11,399,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
| Income earned, not collected on loans | $486,000 | 5,637 |
| Earning assets | $93,038,000 | 4,723 |
| Long-term assets (5+ years) | $12,354,000 | 4,622 |
| Average Assets, year-to-date | $98,140,250 | 4,753 |
| Average Assets, quarterly | $97,931,500 | 4,823 |
| Volatile liabilities | $4,004,000 | 7,613 |
| Insider loans | $2,928,000 | 1,884 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,260,000 | 2,020 |
| Tier 1 (core) risk-based capital | $19,319,000 | 2,669 |
| Tier 2 risk-based capital | $930,000 | 3,879 |
| Total risk weighted assets | $74,150,000 | 4,376 |
| Total unused commitments | $33,260,000 | 2,020 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $98,850,000 | 4,805 |
| Cash and due from depository institutions | $1,975,000 | 4,829 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $14,410,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $8,611,000 | 1,862 |
| Net loans & leases | $71,549,000 | 4,285 |
| Loan loss allowance | $1,186,000 | 3,422 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,325,000 | 5,224 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $131,000 | 2,637 |
| All other assets | $849,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,850,000 | 4,805 |
| Total liabilities | $79,049,000 | 5,189 |
| Total deposits | $78,344,000 | 4,947 |
| Interest-bearing deposits | $65,077,000 | 5,021 |
| Deposits held in domestic offices | $78,344,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $396,000 | 5,332 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $309,000 | 6,431 |
| Total equity capital | $19,801,000 | 2,730 |
| Total bank equity capital | $19,801,000 | 2,730 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $8,100,000 | 2,252 |
| Undivided profits | $11,301,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $94,591,000 | 4,643 |
| Long-term assets (5+ years) | $7,615,000 | 5,434 |
| Average Assets, year-to-date | $98,516,000 | 4,747 |
| Average Assets, quarterly | $98,147,500 | 4,785 |
| Volatile liabilities | $4,086,000 | 7,600 |
| Insider loans | $2,820,000 | 1,934 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $33,359,000 | 1,955 |
| Tier 1 (core) risk-based capital | $19,111,000 | 2,641 |
| Tier 2 risk-based capital | $912,000 | 3,884 |
| Total risk weighted assets | $72,655,000 | 4,395 |
| Total unused commitments | $33,359,000 | 1,965 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $97,445,000 | 4,791 |
| Cash and due from depository institutions | $3,357,000 | 4,607 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $17,050,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 4,363 |
| Net loans & leases | $71,625,000 | 4,212 |
| Loan loss allowance | $1,172,000 | 3,406 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,350,000 | 5,144 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $144,000 | 2,591 |
| All other assets | $821,000 | 6,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,445,000 | 4,791 |
| Total liabilities | $77,893,000 | 5,188 |
| Total deposits | $77,399,000 | 4,946 |
| Interest-bearing deposits | $64,811,000 | 5,004 |
| Deposits held in domestic offices | $77,399,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $221,000 | 5,315 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,756 |
| Total equity capital | $19,552,000 | 2,703 |
| Total bank equity capital | $19,552,000 | 2,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $8,100,000 | 2,219 |
| Undivided profits | $11,052,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,395 |
| Income earned, not collected on loans | $442,000 | 5,818 |
| Earning assets | $91,794,000 | 4,697 |
| Long-term assets (5+ years) | $9,088,000 | 5,015 |
| Average Assets, year-to-date | $98,349,000 | 4,738 |
| Average Assets, quarterly | $98,349,000 | 4,738 |
| Volatile liabilities | $4,012,000 | 7,641 |
| Insider loans | $2,569,000 | 2,072 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,514,000 | 1,858 |
| Tier 1 (core) risk-based capital | $18,987,000 | 2,610 |
| Tier 2 risk-based capital | $905,000 | 3,861 |
| Total risk weighted assets | $72,142,000 | 4,362 |
| Total unused commitments | $33,514,000 | 1,870 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $99,253,000 | 4,712 |
| Cash and due from depository institutions | $1,716,000 | 4,697 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $15,723,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $7,871,000 | 1,858 |
| Net loans & leases | $70,981,000 | 4,253 |
| Loan loss allowance | $1,159,000 | 3,365 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,386,000 | 5,065 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $156,000 | 2,522 |
| All other assets | $1,420,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,253,000 | 4,712 |
| Total liabilities | $79,806,000 | 5,063 |
| Total deposits | $78,701,000 | 4,847 |
| Interest-bearing deposits | $64,938,000 | 4,957 |
| Deposits held in domestic offices | $78,701,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $711,000 | 5,094 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $394,000 | 5,904 |
| Total equity capital | $19,447,000 | 2,686 |
| Total bank equity capital | $19,447,000 | 2,686 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $8,100,000 | 2,183 |
| Undivided profits | $10,947,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
| Income earned, not collected on loans | $468,000 | 5,820 |
| Earning assets | $94,596,000 | 4,574 |
| Long-term assets (5+ years) | $10,441,000 | 4,715 |
| Average Assets, year-to-date | $102,246,400 | 4,433 |
| Average Assets, quarterly | $99,553,000 | 4,651 |
| Volatile liabilities | $4,443,000 | 7,518 |
| Insider loans | $2,662,000 | 1,978 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,651,000 | 1,649 |
| Tier 1 (core) risk-based capital | $18,859,000 | 2,589 |
| Tier 2 risk-based capital | $905,000 | 3,818 |
| Total risk weighted assets | $72,145,000 | 4,351 |
| Total unused commitments | $37,651,000 | 1,655 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $109,488,000 | 4,269 |
| Cash and due from depository institutions | $2,234,000 | 4,798 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $17,588,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $9,807,000 | 1,503 |
| Net loans & leases | $77,186,000 | 3,864 |
| Loan loss allowance | $1,158,000 | 3,204 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,458,000 | 4,911 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $199,000 | 2,366 |
| All other assets | $1,016,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,488,000 | 4,269 |
| Total liabilities | $90,684,000 | 4,504 |
| Total deposits | $89,912,000 | 4,279 |
| Interest-bearing deposits | $77,111,000 | 4,268 |
| Deposits held in domestic offices | $89,912,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $316,000 | 5,173 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $456,000 | 5,685 |
| Total equity capital | $18,804,000 | 2,602 |
| Total bank equity capital | $18,804,000 | 2,602 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $8,100,000 | 2,073 |
| Undivided profits | $10,304,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
| Income earned, not collected on loans | $632,000 | 5,083 |
| Earning assets | $104,601,000 | 4,124 |
| Long-term assets (5+ years) | $11,492,000 | 4,489 |
| Average Assets, year-to-date | $96,065,400 | 4,520 |
| Average Assets, quarterly | $102,648,500 | 4,415 |
| Volatile liabilities | $14,123,000 | 4,658 |
| Insider loans | $2,167,000 | 2,238 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $41,977,000 | 1,440 |
| Tier 1 (core) risk-based capital | $18,382,000 | 2,533 |
| Tier 2 risk-based capital | $1,013,000 | 3,321 |
| Total risk weighted assets | $80,859,000 | 3,868 |
| Total unused commitments | $41,977,000 | 1,444 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $80,683,000 | 5,165 |
| Cash and due from depository institutions | $1,783,000 | 5,346 |
| Interest-bearing balances | $40,000 | 5,529 |
| Securities | $15,400,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,261 |
| Net loans & leases | $56,268,000 | 4,803 |
| Loan loss allowance | $961,000 | 3,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,259,000 | 5,362 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $735,000 | 7,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,683,000 | 5,165 |
| Total liabilities | $65,416,000 | 5,527 |
| Total deposits | $64,606,000 | 5,266 |
| Interest-bearing deposits | $53,463,000 | 5,399 |
| Deposits held in domestic offices | $64,606,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $306,000 | 5,184 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $504,000 | 5,758 |
| Total equity capital | $15,267,000 | 3,027 |
| Total bank equity capital | $15,267,000 | 3,027 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $5,100,000 | 2,968 |
| Undivided profits | $9,767,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
| Income earned, not collected on loans | $587,000 | 4,543 |
| Earning assets | $76,946,000 | 5,043 |
| Long-term assets (5+ years) | $8,787,000 | 4,868 |
| Average Assets, year-to-date | $81,101,600 | 4,994 |
| Average Assets, quarterly | $80,342,000 | 5,125 |
| Volatile liabilities | $4,666,000 | 7,600 |
| Insider loans | $1,481,000 | 2,958 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $47,203,000 | 1,220 |
| Tier 1 (core) risk-based capital | $15,030,000 | 2,970 |
| Tier 2 risk-based capital | $739,160 | 4,142 |
| Total risk weighted assets | $58,910,660 | 4,749 |
| Total unused commitments | $47,203,000 | 1,222 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $81,637,000 | 5,150 |
| Cash and due from depository institutions | $1,977,000 | 5,503 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $17,551,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $3,102,000 | 2,794 |
| Net loans & leases | $56,969,000 | 4,699 |
| Loan loss allowance | $960,000 | 3,548 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,294,000 | 5,269 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $744,000 | 7,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,637,000 | 5,150 |
| Total liabilities | $68,207,000 | 5,398 |
| Total deposits | $67,250,000 | 5,178 |
| Interest-bearing deposits | $57,273,000 | 5,187 |
| Deposits held in domestic offices | $67,250,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $453,000 | 5,058 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $504,000 | 5,321 |
| Total equity capital | $13,430,000 | 3,282 |
| Total bank equity capital | $13,430,000 | 3,282 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $5,100,000 | 2,931 |
| Undivided profits | $7,930,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,259 |
| Income earned, not collected on loans | $571,000 | 4,074 |
| Earning assets | $77,655,000 | 5,002 |
| Long-term assets (5+ years) | $8,052,000 | 5,358 |
| Average Assets, year-to-date | $82,019,600 | 5,005 |
| Average Assets, quarterly | $81,778,500 | 5,123 |
| Volatile liabilities | $5,116,000 | 7,280 |
| Insider loans | $1,368,000 | 3,012 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,238,000 | 1,227 |
| Tier 1 (core) risk-based capital | $13,588,000 | 3,226 |
| Tier 2 risk-based capital | $731,690 | 4,091 |
| Total risk weighted assets | $58,306,490 | 4,736 |
| Total unused commitments | $48,238,000 | 1,229 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $83,328,000 | 5,059 |
| Cash and due from depository institutions | $4,361,000 | 5,850 |
| Interest-bearing balances | $23,000 | 5,962 |
| Securities | $12,177,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $14,369,000 | 1,146 |
| Net loans & leases | $50,254,000 | 4,931 |
| Loan loss allowance | $725,000 | 4,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,394,000 | 4,987 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $773,000 | 6,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,328,000 | 5,059 |
| Total liabilities | $71,545,000 | 5,214 |
| Total deposits | $70,783,000 | 5,003 |
| Interest-bearing deposits | $58,931,000 | 5,105 |
| Deposits held in domestic offices | $70,783,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $171,000 | 4,630 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $591,000 | 5,168 |
| Total equity capital | $11,783,000 | 3,774 |
| Total bank equity capital | $11,783,000 | 3,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $5,100,000 | 2,777 |
| Undivided profits | $6,283,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $506,000 | 4,556 |
| Earning assets | $76,823,000 | 5,039 |
| Long-term assets (5+ years) | $7,956,000 | 5,260 |
| Average Assets, year-to-date | $73,338,800 | 5,307 |
| Average Assets, quarterly | $79,310,500 | 5,166 |
| Volatile liabilities | $5,346,000 | 6,846 |
| Insider loans | $1,493,000 | 2,659 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,243,000 | 1,353 |
| Tier 1 (core) risk-based capital | $11,594,000 | 3,662 |
| Tier 2 risk-based capital | $697,430 | 4,093 |
| Total risk weighted assets | $55,766,630 | 4,669 |
| Total unused commitments | $39,243,000 | 1,359 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $70,898,000 | 5,676 |
| Cash and due from depository institutions | $2,067,000 | 6,227 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $12,962,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $8,883,000 | 1,552 |
| Net loans & leases | $44,981,000 | 5,370 |
| Loan loss allowance | $737,000 | 4,315 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,390,000 | 4,971 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $615,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,898,000 | 5,676 |
| Total liabilities | $59,733,000 | 5,903 |
| Total deposits | $54,967,000 | 6,036 |
| Interest-bearing deposits | $44,946,000 | 6,190 |
| Deposits held in domestic offices | $54,967,000 | 6,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,662,000 | 1,720 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $559,000 | 3,954 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $545,000 | 5,591 |
| Total equity capital | $11,165,000 | 3,911 |
| Total bank equity capital | $11,165,000 | 3,911 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $5,100,000 | 2,700 |
| Undivided profits | $5,665,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,452 |
| Income earned, not collected on loans | $460,000 | 5,089 |
| Earning assets | $66,851,000 | 5,560 |
| Long-term assets (5+ years) | $3,325,000 | 6,844 |
| Average Assets, year-to-date | $67,159,800 | 5,714 |
| Average Assets, quarterly | $69,931,500 | 5,681 |
| Volatile liabilities | $6,224,000 | 6,488 |
| Insider loans | $1,509,000 | 2,611 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $35,766,000 | 1,372 |
| Tier 1 (core) risk-based capital | $11,013,000 | 3,820 |
| Tier 2 risk-based capital | $612,330 | 4,444 |
| Total risk weighted assets | $48,861,330 | 5,129 |
| Total unused commitments | $35,766,000 | 1,375 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $63,781,000 | 6,273 |
| Cash and due from depository institutions | $6,801,000 | 7,260 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $12,625,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $3,946,000 | 3,178 |
| Net loans & leases | $39,197,000 | 5,943 |
| Loan loss allowance | $743,000 | 4,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $589,000 | 7,665 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $623,000 | 8,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,781,000 | 6,273 |
| Total liabilities | $53,416,000 | 6,548 |
| Total deposits | $52,453,000 | 6,414 |
| Interest-bearing deposits | $42,724,000 | 6,595 |
| Deposits held in domestic offices | $52,453,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $318,000 | 4,259 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $645,000 | 4,978 |
| Total equity capital | $10,365,000 | 4,223 |
| Total bank equity capital | $10,365,000 | 4,223 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $5,100,000 | 2,781 |
| Undivided profits | $4,865,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $55,781,000 | 6,464 |
| Long-term assets (5+ years) | $8,416,000 | 4,605 |
| Average Assets, year-to-date | $63,356,400 | 6,118 |
| Average Assets, quarterly | $63,776,500 | 6,215 |
| Volatile liabilities | $1,769,000 | 9,720 |
| Insider loans | $1,338,000 | 2,907 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,758,000 | 2,696 |
| Tier 1 (core) risk-based capital | $10,230,000 | 4,160 |
| Tier 2 risk-based capital | $550,120 | 4,895 |
| Total risk weighted assets | $43,817,020 | 5,599 |
| Total unused commitments | $13,758,000 | 2,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $64,763,000 | 6,290 |
| Cash and due from depository institutions | $2,299,000 | 7,970 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $19,283,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $8,211,000 | 1,780 |
| Net loans & leases | $33,905,000 | 6,495 |
| Loan loss allowance | $709,000 | 4,677 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $531,000 | 8,135 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $533,000 | 8,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,763,000 | 6,290 |
| Total liabilities | $55,017,000 | 6,540 |
| Total deposits | $54,377,000 | 6,380 |
| Interest-bearing deposits | $45,060,000 | 6,525 |
| Deposits held in domestic offices | $54,377,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $120,000 | 4,290 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $520,000 | 6,060 |
| Total equity capital | $9,746,000 | 4,435 |
| Total bank equity capital | $9,746,000 | 4,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $5,100,000 | 2,783 |
| Undivided profits | $4,246,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $305,000 | 7,045 |
| Earning assets | $61,418,000 | 6,136 |
| Long-term assets (5+ years) | $9,662,000 | 4,111 |
| Average Assets, year-to-date | $58,779,200 | 6,556 |
| Average Assets, quarterly | $62,182,500 | 6,410 |
| Volatile liabilities | $2,090,000 | 9,517 |
| Insider loans | $1,758,000 | 2,424 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,654,000 | 3,127 |
| Tier 1 (core) risk-based capital | $9,508,000 | 4,391 |
| Tier 2 risk-based capital | $489,740 | 5,370 |
| Total risk weighted assets | $38,960,140 | 6,075 |
| Total unused commitments | $10,654,000 | 3,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $56,427,000 | 6,951 |
| Cash and due from depository institutions | $1,729,000 | 8,329 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $17,433,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,437 |
| Net loans & leases | $32,390,000 | 6,698 |
| Loan loss allowance | $687,000 | 4,891 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $573,000 | 8,078 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $701,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,427,000 | 6,951 |
| Total liabilities | $48,118,000 | 7,205 |
| Total deposits | $47,533,000 | 7,035 |
| Interest-bearing deposits | $40,027,000 | 7,093 |
| Deposits held in domestic offices | $47,533,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $279,000 | 4,200 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $306,000 | 7,221 |
| Total equity capital | $8,309,000 | 4,770 |
| Total bank equity capital | $8,309,000 | 4,770 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $5,100,000 | 2,691 |
| Undivided profits | $2,809,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
| Income earned, not collected on loans | $277,000 | 6,980 |
| Earning assets | $53,431,000 | 6,762 |
| Long-term assets (5+ years) | $8,567,000 | 4,519 |
| Average Assets, year-to-date | $55,277,400 | 6,921 |
| Average Assets, quarterly | $55,803,000 | 6,947 |
| Volatile liabilities | $780,000 | 11,452 |
| Insider loans | $700,000 | 4,677 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,924,000 | 3,683 |
| Tier 1 (core) risk-based capital | $8,575,000 | 4,709 |
| Tier 2 risk-based capital | $508,310 | 5,219 |
| Total risk weighted assets | $39,978,110 | 5,907 |
| Total unused commitments | $7,924,000 | 3,690 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $56,123,000 | 7,169 |
| Cash and due from depository institutions | $1,156,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,103,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $3,813,000 | 3,598 |
| Net loans & leases | $29,972,000 | 6,993 |
| Loan loss allowance | $687,000 | 5,040 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $509,000 | 8,664 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $568,000 | 8,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,123,000 | 7,169 |
| Total liabilities | $47,315,000 | 7,525 |
| Total deposits | $46,430,000 | 7,440 |
| Interest-bearing deposits | $40,741,000 | 7,313 |
| Deposits held in domestic offices | $46,430,000 | 7,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $524,000 | 3,308 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $8,808,000 | 4,607 |
| Total bank equity capital | $8,808,000 | 4,607 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $4,100,000 | 3,196 |
| Undivided profits | $4,308,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $237,000 | 7,283 |
| Earning assets | $53,888,000 | 6,943 |
| Long-term assets (5+ years) | $7,608,000 | 5,163 |
| Average Assets, year-to-date | $54,525,200 | 7,158 |
| Average Assets, quarterly | $54,973,500 | 7,204 |
| Volatile liabilities | $1,014,000 | 11,347 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,279,000 | 3,861 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,513 |
| Tier 2 risk-based capital | $488,310 | 5,387 |
| Total risk weighted assets | $38,858,210 | 6,027 |
| Total unused commitments | $7,279,000 | 3,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $55,351,000 | 7,342 |
| Cash and due from depository institutions | $1,172,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,260,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,914 |
| Net loans & leases | $28,589,000 | 7,282 |
| Loan loss allowance | $687,000 | 5,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $546,000 | 8,591 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $692,000 | 8,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,351,000 | 7,342 |
| Total liabilities | $47,019,000 | 7,694 |
| Total deposits | $45,790,000 | 7,665 |
| Interest-bearing deposits | $40,115,000 | 7,607 |
| Deposits held in domestic offices | $45,790,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $805,000 | 2,747 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $424,000 | 6,567 |
| Total equity capital | $8,332,000 | 4,619 |
| Total bank equity capital | $8,332,000 | 4,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $3,100,000 | 3,878 |
| Undivided profits | $4,832,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $52,941,000 | 7,100 |
| Long-term assets (5+ years) | $10,233,000 | 4,275 |
| Average Assets, year-to-date | $53,802,400 | 7,331 |
| Average Assets, quarterly | $53,978,500 | 7,426 |
| Volatile liabilities | $1,785,000 | 10,322 |
| Insider loans | $289,000 | 3,005 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,633,000 | 3,241 |
| Tier 1 (core) risk-based capital | $8,332,000 | 4,545 |
| Tier 2 risk-based capital | $457,200 | 5,625 |
| Total risk weighted assets | $36,346,100 | 6,387 |
| Total unused commitments | $8,633,000 | 3,263 |
| Derivatives | $0 | 651 |