Home > Waukon State Bank > Assets and Liabilities
Waukon State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $424,429,000 | 2,036 |
| Cash and due from depository institutions | $39,269,000 | 2,345 |
| Interest-bearing balances | $30,188,000 | 1,666 |
| Securities | $33,486,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $336,131,000 | 1,745 |
| Loan loss allowance | $4,944,000 | 1,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,160,000 | 1,881 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $214,000 | 1,926 |
| All other assets | $9,169,000 | 2,268 |
| Life insurance assets | $4,164,000 | 1,967 |
| Total liabilities and capital | $424,429,000 | 2,013 |
| Total liabilities | $383,240,000 | 1,997 |
| Total deposits | $360,285,000 | 2,024 |
| Interest-bearing deposits | $297,551,000 | 1,917 |
| Deposits held in domestic offices | $360,285,000 | 2,023 |
| % insured | 76.64% | 2,162 |
| 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 | $2,955,000 | 2,065 |
| Total equity capital | $41,189,000 | 2,023 |
| Total bank equity capital | $41,189,000 | 2,048 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,987 |
| Surplus | $6,450,000 | 2,566 |
| Undivided profits | $34,189,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,191,000 | 1,443 |
| Earning assets | $399,805,000 | 1,993 |
| Long-term assets (5+ years) | $54,794,000 | 2,766 |
| Average Assets, year-to-date | $418,666,000 | 2,021 |
| Average Assets, quarterly | $418,666,000 | 2,021 |
| Volatile liabilities | $44,314,000 | 1,786 |
| Insider loans | $2,149,000 | 1,835 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $51,929,000 | 1,767 |
| Tier 1 (core) risk-based capital | $42,115,000 | 2,140 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $51,929,000 | 1,767 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 51 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $412,903,000 | 2,053 |
| Cash and due from depository institutions | $34,071,000 | 2,261 |
| Interest-bearing balances | $24,028,000 | 1,713 |
| Securities | $28,989,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $334,210,000 | 1,757 |
| Loan loss allowance | $4,984,000 | 1,525 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,210,000 | 1,873 |
| Other real estate owned | $553,000 | 2,261 |
| Goodwill and other intangibles | $214,000 | 1,936 |
| All other assets | $8,656,000 | 2,389 |
| Life insurance assets | $4,138,000 | 1,976 |
| Total liabilities and capital | $412,903,000 | 2,036 |
| Total liabilities | $372,990,000 | 2,030 |
| Total deposits | $350,157,000 | 2,039 |
| Interest-bearing deposits | $287,187,000 | 1,943 |
| Deposits held in domestic offices | $350,157,000 | 2,038 |
| % insured | 76.14% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,833,000 | 2,111 |
| Total equity capital | $39,913,000 | 2,021 |
| Total bank equity capital | $39,913,000 | 2,038 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,992 |
| Surplus | $6,450,000 | 2,571 |
| Undivided profits | $32,913,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,778,000 | 1,664 |
| Earning assets | $387,227,000 | 2,024 |
| Long-term assets (5+ years) | $51,025,000 | 2,866 |
| Average Assets, year-to-date | $405,444,200 | 2,026 |
| Average Assets, quarterly | $413,839,000 | 2,028 |
| Volatile liabilities | $49,217,000 | 1,708 |
| Insider loans | $3,159,000 | 1,494 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $64,056,000 | 1,555 |
| Tier 1 (core) risk-based capital | $40,689,000 | 2,181 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $64,056,000 | 1,556 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 50 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $414,775,000 | 2,041 |
| Cash and due from depository institutions | $35,446,000 | 2,284 |
| Interest-bearing balances | $26,141,000 | 1,663 |
| Securities | $29,869,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $332,024,000 | 1,750 |
| Loan loss allowance | $4,978,000 | 1,524 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,205,000 | 1,864 |
| Other real estate owned | $1,432,000 | 2,284 |
| Goodwill and other intangibles | $214,000 | 1,955 |
| All other assets | $9,585,000 | 2,226 |
| Life insurance assets | $4,112,000 | 1,985 |
| Total liabilities and capital | $414,775,000 | 2,019 |
| Total liabilities | $373,148,000 | 2,006 |
| Total deposits | $350,058,000 | 2,017 |
| Interest-bearing deposits | $292,168,000 | 1,905 |
| Deposits held in domestic offices | $350,058,000 | 2,016 |
| % insured | 73.13% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,090,000 | 2,096 |
| Total equity capital | $41,627,000 | 2,014 |
| Total bank equity capital | $41,627,000 | 2,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,011 |
| Surplus | $6,450,000 | 2,569 |
| Undivided profits | $34,627,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,814,000 | 1,290 |
| Earning assets | $388,034,000 | 2,019 |
| Long-term assets (5+ years) | $54,024,000 | 2,836 |
| Average Assets, year-to-date | $403,579,500 | 2,032 |
| Average Assets, quarterly | $404,386,000 | 2,035 |
| Volatile liabilities | $39,547,000 | 1,988 |
| Insider loans | $2,074,000 | 1,851 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $55,610,000 | 1,702 |
| Tier 1 (core) risk-based capital | $42,066,000 | 2,131 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $55,610,000 | 1,702 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $393,997,000 | 2,082 |
| Cash and due from depository institutions | $17,677,000 | 2,314 |
| Interest-bearing balances | $13,892,000 | 2,203 |
| Securities | $30,454,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $328,505,000 | 1,754 |
| Loan loss allowance | $4,952,000 | 1,526 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,061,000 | 1,888 |
| Other real estate owned | $2,234,000 | 2,314 |
| Goodwill and other intangibles | $214,000 | 1,959 |
| All other assets | $8,852,000 | 2,325 |
| Life insurance assets | $4,087,000 | 1,979 |
| Total liabilities and capital | $393,997,000 | 2,058 |
| Total liabilities | $353,452,000 | 2,055 |
| Total deposits | $330,534,000 | 2,078 |
| Interest-bearing deposits | $274,527,000 | 1,959 |
| Deposits held in domestic offices | $330,534,000 | 2,076 |
| % insured | 74.05% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,000,000 | 1,493 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,918,000 | 2,085 |
| Total equity capital | $40,545,000 | 1,956 |
| Total bank equity capital | $40,545,000 | 1,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $6,450,000 | 2,580 |
| Undivided profits | $33,545,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,093,000 | 1,500 |
| Earning assets | $372,851,000 | 2,036 |
| Long-term assets (5+ years) | $60,510,000 | 2,713 |
| Average Assets, year-to-date | $399,847,667 | 2,041 |
| Average Assets, quarterly | $401,994,000 | 2,037 |
| Volatile liabilities | $43,209,000 | 1,888 |
| Insider loans | $2,729,000 | 1,622 |
| FHLB advances | $20,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $53,596,000 | 1,739 |
| Tier 1 (core) risk-based capital | $41,420,000 | 2,127 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $53,596,000 | 1,739 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 49 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $409,991,000 | 2,046 |
| Cash and due from depository institutions | $36,232,000 | 2,315 |
| Interest-bearing balances | $25,119,000 | 1,729 |
| Securities | $33,817,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $324,866,000 | 1,748 |
| Loan loss allowance | $5,078,000 | 1,479 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,107,000 | 1,873 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $214,000 | 1,973 |
| All other assets | $8,755,000 | 2,326 |
| Life insurance assets | $4,063,000 | 1,989 |
| Total liabilities and capital | $409,991,000 | 2,021 |
| Total liabilities | $369,283,000 | 2,022 |
| Total deposits | $341,690,000 | 2,042 |
| Interest-bearing deposits | $283,259,000 | 1,923 |
| Deposits held in domestic offices | $341,690,000 | 2,041 |
| % insured | 76.06% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,323 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,593,000 | 2,175 |
| Total equity capital | $40,708,000 | 1,966 |
| Total bank equity capital | $40,708,000 | 1,953 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $550,000 | 2,027 |
| Surplus | $6,450,000 | 2,585 |
| Undivided profits | $33,708,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,863,000 | 1,555 |
| Earning assets | $383,802,000 | 2,007 |
| Long-term assets (5+ years) | $66,219,000 | 2,643 |
| Average Assets, year-to-date | $402,773,000 | 2,036 |
| Average Assets, quarterly | $402,773,000 | 2,036 |
| Volatile liabilities | $49,466,000 | 1,636 |
| Insider loans | $2,735,000 | 1,609 |
| FHLB advances | $25,000,000 | 998 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $53,014,000 | 1,771 |
| Tier 1 (core) risk-based capital | $41,355,000 | 2,120 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $53,014,000 | 1,771 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $395,555,000 | 2,076 |
| Cash and due from depository institutions | $14,273,000 | 2,323 |
| Interest-bearing balances | $6,347,000 | 2,933 |
| Securities | $34,680,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $331,886,000 | 1,712 |
| Loan loss allowance | $5,079,000 | 1,475 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,182,000 | 1,845 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $214,000 | 1,985 |
| All other assets | $8,320,000 | 2,398 |
| Life insurance assets | $4,040,000 | 1,990 |
| Total liabilities and capital | $395,555,000 | 2,055 |
| Total liabilities | $355,702,000 | 2,048 |
| Total deposits | $328,540,000 | 2,076 |
| Interest-bearing deposits | $266,123,000 | 1,967 |
| Deposits held in domestic offices | $328,540,000 | 2,075 |
| % insured | 78.87% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,385 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,162,000 | 2,334 |
| Total equity capital | $39,853,000 | 1,990 |
| Total bank equity capital | $39,853,000 | 1,978 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $6,450,000 | 2,598 |
| Undivided profits | $32,853,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,467,000 | 1,756 |
| Earning assets | $372,913,000 | 2,035 |
| Long-term assets (5+ years) | $76,677,000 | 2,514 |
| Average Assets, year-to-date | $402,674,000 | 2,003 |
| Average Assets, quarterly | $403,842,500 | 2,018 |
| Volatile liabilities | $44,666,000 | 1,736 |
| Insider loans | $3,553,000 | 1,387 |
| FHLB advances | $25,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $55,140,000 | 1,704 |
| Tier 1 (core) risk-based capital | $40,348,000 | 2,140 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $55,140,000 | 1,704 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $412,130,000 | 2,012 |
| Cash and due from depository institutions | $31,354,000 | 2,342 |
| Interest-bearing balances | $22,951,000 | 1,600 |
| Securities | $35,274,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $329,637,000 | 1,715 |
| Loan loss allowance | $5,080,000 | 1,469 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,126,000 | 1,862 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $214,000 | 1,982 |
| All other assets | $9,525,000 | 2,278 |
| Life insurance assets | $4,018,000 | 2,004 |
| Total liabilities and capital | $412,130,000 | 1,990 |
| Total liabilities | $372,168,000 | 1,981 |
| Total deposits | $344,377,000 | 2,008 |
| Interest-bearing deposits | $285,618,000 | 1,852 |
| Deposits held in domestic offices | $344,377,000 | 2,007 |
| % insured | 74.58% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 1,314 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,791,000 | 2,087 |
| Total equity capital | $39,962,000 | 1,896 |
| Total bank equity capital | $39,962,000 | 1,887 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $6,450,000 | 2,602 |
| Undivided profits | $32,962,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,418,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,298,000 | 1,352 |
| Earning assets | $387,862,000 | 1,968 |
| Long-term assets (5+ years) | $82,832,000 | 2,444 |
| Average Assets, year-to-date | $404,453,750 | 2,000 |
| Average Assets, quarterly | $409,359,000 | 1,996 |
| Volatile liabilities | $46,871,000 | 1,621 |
| Insider loans | $3,104,000 | 1,490 |
| FHLB advances | $25,000,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $46,852,000 | 1,888 |
| Tier 1 (core) risk-based capital | $41,492,000 | 2,104 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $46,852,000 | 1,888 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 49 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $406,588,000 | 2,023 |
| Cash and due from depository institutions | $25,275,000 | 2,347 |
| Interest-bearing balances | $20,074,000 | 1,686 |
| Securities | $38,571,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $327,474,000 | 1,693 |
| Loan loss allowance | $5,055,000 | 1,458 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,215,000 | 1,844 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $214,000 | 1,986 |
| All other assets | $8,839,000 | 2,298 |
| Life insurance assets | $3,996,000 | 2,004 |
| Total liabilities and capital | $406,588,000 | 1,999 |
| Total liabilities | $366,517,000 | 1,997 |
| Total deposits | $334,281,000 | 2,048 |
| Interest-bearing deposits | $275,122,000 | 1,886 |
| Deposits held in domestic offices | $334,281,000 | 2,046 |
| % insured | 77.73% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,236,000 | 2,189 |
| Total equity capital | $40,071,000 | 1,929 |
| Total bank equity capital | $40,071,000 | 1,920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $6,450,000 | 2,605 |
| Undivided profits | $33,071,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,703,000 | 1,447 |
| Earning assets | $386,119,000 | 1,969 |
| Long-term assets (5+ years) | $83,685,000 | 2,480 |
| Average Assets, year-to-date | $401,895,000 | 2,009 |
| Average Assets, quarterly | $406,255,000 | 2,000 |
| Volatile liabilities | $46,601,000 | 1,565 |
| Insider loans | $3,108,000 | 1,481 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $315,000 | 969 |
| Unused loan commitments | $50,973,000 | 1,818 |
| Tier 1 (core) risk-based capital | $40,820,000 | 2,111 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $50,973,000 | 1,819 |
| Derivatives | $315,000 | 1,090 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $405,922,000 | 2,026 |
| Cash and due from depository institutions | $24,343,000 | 2,370 |
| Interest-bearing balances | $18,030,000 | 1,907 |
| Securities | $41,230,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $325,531,000 | 1,700 |
| Loan loss allowance | $4,811,000 | 1,522 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,284,000 | 1,821 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $214,000 | 2,002 |
| All other assets | $8,320,000 | 2,343 |
| Life insurance assets | $3,974,000 | 2,026 |
| Total liabilities and capital | $405,922,000 | 2,026 |
| Total liabilities | $366,509,000 | 2,023 |
| Total deposits | $340,679,000 | 2,045 |
| Interest-bearing deposits | $282,014,000 | 1,874 |
| Deposits held in domestic offices | $340,679,000 | 2,044 |
| % insured | 68.27% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,180 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,830,000 | 2,336 |
| Total equity capital | $39,413,000 | 1,950 |
| Total bank equity capital | $39,413,000 | 1,949 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $6,450,000 | 2,639 |
| Undivided profits | $32,413,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,480,000 | 1,494 |
| Earning assets | $384,791,000 | 1,997 |
| Long-term assets (5+ years) | $86,224,000 | 2,516 |
| Average Assets, year-to-date | $399,548,500 | 2,041 |
| Average Assets, quarterly | $399,548,500 | 2,041 |
| Volatile liabilities | $23,628,000 | 2,148 |
| Insider loans | $3,114,000 | 1,476 |
| FHLB advances | $24,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $52,807,000 | 1,834 |
| Tier 1 (core) risk-based capital | $39,974,000 | 2,157 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $52,807,000 | 1,834 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $393,175,000 | 2,073 |
| Cash and due from depository institutions | $12,630,000 | 2,521 |
| Interest-bearing balances | $4,734,000 | 3,218 |
| Securities | $41,570,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $325,054,000 | 1,694 |
| Loan loss allowance | $4,061,000 | 1,706 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,972,000 | 1,870 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $214,000 | 2,018 |
| All other assets | $7,735,000 | 2,466 |
| Life insurance assets | $3,954,000 | 2,037 |
| Total liabilities and capital | $393,175,000 | 2,073 |
| Total liabilities | $354,525,000 | 2,072 |
| Total deposits | $334,049,000 | 2,084 |
| Interest-bearing deposits | $267,408,000 | 1,923 |
| Deposits held in domestic offices | $334,049,000 | 2,082 |
| % insured | 73.67% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $19,000,000 | 1,214 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,476,000 | 2,461 |
| Total equity capital | $38,650,000 | 1,933 |
| Total bank equity capital | $38,650,000 | 1,932 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $6,450,000 | 2,645 |
| Undivided profits | $31,650,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,094,000 | 1,773 |
| Earning assets | $371,358,000 | 2,041 |
| Long-term assets (5+ years) | $97,957,000 | 2,381 |
| Average Assets, year-to-date | $386,828,400 | 2,077 |
| Average Assets, quarterly | $389,112,000 | 2,071 |
| Volatile liabilities | $17,965,000 | 2,338 |
| Insider loans | $3,271,000 | 1,428 |
| FHLB advances | $19,000,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $49,021,000 | 1,895 |
| Tier 1 (core) risk-based capital | $39,469,000 | 2,169 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $49,021,000 | 1,895 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $385,049,000 | 2,104 |
| Cash and due from depository institutions | $11,968,000 | 2,500 |
| Interest-bearing balances | $1,756,000 | 4,069 |
| Securities | $40,793,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 474 |
| Net loans & leases | $309,667,000 | 1,729 |
| Loan loss allowance | $3,735,000 | 1,800 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,595,000 | 1,920 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $214,000 | 2,039 |
| All other assets | $7,812,000 | 2,442 |
| Life insurance assets | $3,934,000 | 2,047 |
| Total liabilities and capital | $385,049,000 | 2,104 |
| Total liabilities | $346,690,000 | 2,123 |
| Total deposits | $335,971,000 | 2,105 |
| Interest-bearing deposits | $272,781,000 | 1,912 |
| Deposits held in domestic offices | $335,971,000 | 2,103 |
| % insured | 70.73% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,000,000 | 1,438 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,719,000 | 2,292 |
| Total equity capital | $38,359,000 | 1,901 |
| Total bank equity capital | $38,359,000 | 1,900 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $6,450,000 | 2,647 |
| Undivided profits | $31,359,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,540,000 | 1,406 |
| Earning assets | $361,216,000 | 2,083 |
| Long-term assets (5+ years) | $98,608,000 | 2,392 |
| Average Assets, year-to-date | $385,241,750 | 2,101 |
| Average Assets, quarterly | $384,868,000 | 2,105 |
| Volatile liabilities | $21,288,000 | 1,937 |
| Insider loans | $3,072,000 | 1,467 |
| FHLB advances | $9,000,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $54,634,000 | 1,797 |
| Tier 1 (core) risk-based capital | $39,957,000 | 2,149 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $54,634,000 | 1,797 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $384,687,000 | 2,116 |
| Cash and due from depository institutions | $21,736,000 | 2,473 |
| Interest-bearing balances | $6,990,000 | 3,302 |
| Securities | $44,089,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 585 |
| Net loans & leases | $296,647,000 | 1,755 |
| Loan loss allowance | $3,709,000 | 1,805 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,673,000 | 1,906 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $214,000 | 2,055 |
| All other assets | $7,328,000 | 2,460 |
| Life insurance assets | $3,914,000 | 2,064 |
| Total liabilities and capital | $384,687,000 | 2,116 |
| Total liabilities | $346,664,000 | 2,122 |
| Total deposits | $336,114,000 | 2,118 |
| Interest-bearing deposits | $272,195,000 | 1,935 |
| Deposits held in domestic offices | $336,114,000 | 2,118 |
| % insured | 71.82% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,000,000 | 1,274 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,550,000 | 2,295 |
| Total equity capital | $38,023,000 | 1,969 |
| Total bank equity capital | $38,023,000 | 1,968 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $6,450,000 | 2,640 |
| Undivided profits | $31,023,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,123,000 | 1,523 |
| Earning assets | $356,726,000 | 2,129 |
| Long-term assets (5+ years) | $101,363,000 | 2,402 |
| Average Assets, year-to-date | $385,306,000 | 2,110 |
| Average Assets, quarterly | $389,764,500 | 2,102 |
| Volatile liabilities | $24,383,000 | 1,692 |
| Insider loans | $2,889,000 | 1,575 |
| FHLB advances | $9,000,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $70,324,000 | 1,578 |
| Tier 1 (core) risk-based capital | $38,815,000 | 2,168 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $70,324,000 | 1,578 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $394,842,000 | 2,086 |
| Cash and due from depository institutions | $51,897,000 | 2,530 |
| Interest-bearing balances | $33,324,000 | 2,048 |
| Securities | $42,854,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 682 |
| Net loans & leases | $278,216,000 | 1,786 |
| Loan loss allowance | $3,209,000 | 1,980 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,723,000 | 1,896 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $214,000 | 2,066 |
| All other assets | $6,938,000 | 2,428 |
| Life insurance assets | $3,893,000 | 2,062 |
| Total liabilities and capital | $394,842,000 | 2,086 |
| Total liabilities | $356,197,000 | 2,085 |
| Total deposits | $345,716,000 | 2,069 |
| Interest-bearing deposits | $284,364,000 | 1,879 |
| Deposits held in domestic offices | $345,716,000 | 2,069 |
| % insured | 69.45% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,195 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,481,000 | 2,318 |
| Total equity capital | $38,645,000 | 2,043 |
| Total bank equity capital | $38,645,000 | 2,042 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $6,450,000 | 2,639 |
| Undivided profits | $31,645,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,761,000 | 1,678 |
| Earning assets | $363,394,000 | 2,103 |
| Long-term assets (5+ years) | $86,618,000 | 2,619 |
| Average Assets, year-to-date | $385,615,500 | 2,117 |
| Average Assets, quarterly | $385,615,500 | 2,117 |
| Volatile liabilities | $17,776,000 | 1,988 |
| Insider loans | $2,858,000 | 1,573 |
| FHLB advances | $9,000,000 | 1,079 |
| Loans and leases held for sale | $223,000 | 1,274 |
| Unused loan commitments | $66,216,000 | 1,605 |
| Tier 1 (core) risk-based capital | $39,052,000 | 2,135 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $66,216,000 | 1,605 |
| Derivatives | $223,000 | 1,258 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $376,389,000 | 2,156 |
| Cash and due from depository institutions | $47,140,000 | 2,586 |
| Interest-bearing balances | $28,922,000 | 2,313 |
| Securities | $44,244,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 685 |
| Net loans & leases | $263,363,000 | 1,861 |
| Loan loss allowance | $3,210,000 | 1,991 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,813,000 | 1,853 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $214,000 | 2,083 |
| All other assets | $6,615,000 | 2,424 |
| Life insurance assets | $3,873,000 | 2,064 |
| Total liabilities and capital | $376,389,000 | 2,156 |
| Total liabilities | $337,919,000 | 2,142 |
| Total deposits | $327,522,000 | 2,129 |
| Interest-bearing deposits | $262,799,000 | 1,976 |
| Deposits held in domestic offices | $327,522,000 | 2,129 |
| % insured | 72.90% | 2,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,000,000 | 1,277 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,397,000 | 2,429 |
| Total equity capital | $38,470,000 | 2,185 |
| Total bank equity capital | $38,470,000 | 2,185 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $6,450,000 | 2,651 |
| Undivided profits | $31,470,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,581,000 | 1,932 |
| Earning assets | $345,529,000 | 2,182 |
| Long-term assets (5+ years) | $71,236,000 | 2,867 |
| Average Assets, year-to-date | $357,948,400 | 2,158 |
| Average Assets, quarterly | $371,931,500 | 2,161 |
| Volatile liabilities | $17,721,000 | 2,034 |
| Insider loans | $2,662,000 | 1,639 |
| FHLB advances | $9,000,000 | 1,135 |
| Loans and leases held for sale | $152,000 | 1,431 |
| Unused loan commitments | $50,074,000 | 1,839 |
| Tier 1 (core) risk-based capital | $37,867,000 | 2,172 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $50,074,000 | 1,839 |
| Derivatives | $152,000 | 1,286 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $367,474,000 | 2,203 |
| Cash and due from depository institutions | $60,711,000 | 2,616 |
| Interest-bearing balances | $42,081,000 | 1,934 |
| Securities | $39,391,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 690 |
| Net loans & leases | $245,263,000 | 1,985 |
| Loan loss allowance | $3,210,000 | 2,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,898,000 | 1,860 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $214,000 | 2,104 |
| All other assets | $6,997,000 | 2,369 |
| Life insurance assets | $3,853,000 | 2,058 |
| Total liabilities and capital | $367,474,000 | 2,203 |
| Total liabilities | $329,526,000 | 2,182 |
| Total deposits | $317,799,000 | 2,170 |
| Interest-bearing deposits | $260,085,000 | 1,979 |
| Deposits held in domestic offices | $317,799,000 | 2,170 |
| % insured | 71.87% | 3,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,727,000 | 2,381 |
| Total equity capital | $37,948,000 | 2,234 |
| Total bank equity capital | $37,948,000 | 2,233 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $6,450,000 | 2,668 |
| Undivided profits | $30,948,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,995,000 | 1,643 |
| Earning assets | $335,735,000 | 2,235 |
| Long-term assets (5+ years) | $54,600,000 | 3,184 |
| Average Assets, year-to-date | $353,338,250 | 2,196 |
| Average Assets, quarterly | $359,547,500 | 2,223 |
| Volatile liabilities | $15,966,000 | 2,213 |
| Insider loans | $2,326,000 | 1,798 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $49,325,000 | 1,855 |
| Tier 1 (core) risk-based capital | $37,251,000 | 2,214 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $49,325,000 | 1,855 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $351,621,000 | 2,246 |
| Cash and due from depository institutions | $40,344,000 | 2,598 |
| Interest-bearing balances | $29,612,000 | 2,309 |
| Securities | $44,720,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 704 |
| Net loans & leases | $244,431,000 | 1,994 |
| Loan loss allowance | $3,189,000 | 2,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,962,000 | 1,850 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $214,000 | 2,116 |
| All other assets | $6,950,000 | 2,350 |
| Life insurance assets | $3,832,000 | 2,038 |
| Total liabilities and capital | $351,621,000 | 2,246 |
| Total liabilities | $315,182,000 | 2,233 |
| Total deposits | $303,460,000 | 2,220 |
| Interest-bearing deposits | $244,222,000 | 2,068 |
| Deposits held in domestic offices | $303,460,000 | 2,220 |
| % insured | 76.99% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,722,000 | 2,344 |
| Total equity capital | $36,439,000 | 2,284 |
| Total bank equity capital | $36,439,000 | 2,283 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $6,450,000 | 2,659 |
| Undivided profits | $29,439,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,975,000 | 1,625 |
| Earning assets | $327,763,000 | 2,252 |
| Long-term assets (5+ years) | $55,020,000 | 3,132 |
| Average Assets, year-to-date | $348,626,333 | 2,210 |
| Average Assets, quarterly | $351,969,000 | 2,227 |
| Volatile liabilities | $16,118,000 | 2,238 |
| Insider loans | $2,983,000 | 1,585 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $206,000 | 1,527 |
| Unused loan commitments | $42,734,000 | 1,996 |
| Tier 1 (core) risk-based capital | $35,665,000 | 2,252 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $42,734,000 | 1,996 |
| Derivatives | $206,000 | 1,345 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $352,317,000 | 2,216 |
| Cash and due from depository institutions | $50,830,000 | 2,666 |
| Interest-bearing balances | $39,608,000 | 2,040 |
| Securities | $44,735,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 827 |
| Net loans & leases | $234,934,000 | 2,053 |
| Loan loss allowance | $3,188,000 | 2,012 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,057,000 | 1,819 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $214,000 | 2,122 |
| All other assets | $6,547,000 | 2,410 |
| Life insurance assets | $3,810,000 | 2,011 |
| Total liabilities and capital | $352,317,000 | 2,216 |
| Total liabilities | $316,160,000 | 2,205 |
| Total deposits | $304,737,000 | 2,187 |
| Interest-bearing deposits | $249,795,000 | 2,016 |
| Deposits held in domestic offices | $304,737,000 | 2,187 |
| % insured | 75.36% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,423,000 | 2,558 |
| Total equity capital | $36,157,000 | 2,257 |
| Total bank equity capital | $36,157,000 | 2,255 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $6,450,000 | 2,642 |
| Undivided profits | $29,157,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,632,000 | 1,884 |
| Earning assets | $328,277,000 | 2,219 |
| Long-term assets (5+ years) | $48,664,000 | 3,206 |
| Average Assets, year-to-date | $347,129,000 | 2,205 |
| Average Assets, quarterly | $347,129,000 | 2,205 |
| Volatile liabilities | $20,148,000 | 1,984 |
| Insider loans | $2,963,000 | 1,611 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $333,000 | 1,510 |
| Unused loan commitments | $39,942,000 | 2,039 |
| Tier 1 (core) risk-based capital | $35,382,000 | 2,235 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $39,942,000 | 2,039 |
| Derivatives | $333,000 | 1,345 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $341,941,000 | 2,188 |
| Cash and due from depository institutions | $49,754,000 | 2,626 |
| Interest-bearing balances | $36,686,000 | 1,927 |
| Securities | $42,063,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 759 |
| Net loans & leases | $228,352,000 | 2,082 |
| Loan loss allowance | $3,187,000 | 1,980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,148,000 | 1,803 |
| Other real estate owned | $0 | 2,626 |
| Goodwill and other intangibles | $214,000 | 2,126 |
| All other assets | $6,410,000 | 2,449 |
| Life insurance assets | $3,790,000 | 2,002 |
| Total liabilities and capital | $341,941,000 | 2,188 |
| Total liabilities | $303,430,000 | 2,198 |
| Total deposits | $292,151,000 | 2,173 |
| Interest-bearing deposits | $236,198,000 | 2,024 |
| Deposits held in domestic offices | $292,151,000 | 2,173 |
| % insured | 75.61% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,000,000 | 1,546 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,279,000 | 2,637 |
| Total equity capital | $38,511,000 | 2,146 |
| Total bank equity capital | $38,511,000 | 2,145 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $6,450,000 | 2,633 |
| Undivided profits | $31,511,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,565,000 | 2,084 |
| Earning assets | $316,101,000 | 2,205 |
| Long-term assets (5+ years) | $48,790,000 | 3,094 |
| Average Assets, year-to-date | $326,358,400 | 2,153 |
| Average Assets, quarterly | $342,466,500 | 2,169 |
| Volatile liabilities | $19,805,000 | 2,060 |
| Insider loans | $3,486,000 | 1,466 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $220,000 | 1,574 |
| Unused loan commitments | $36,660,000 | 2,050 |
| Tier 1 (core) risk-based capital | $37,397,000 | 2,108 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $36,660,000 | 2,050 |
| Derivatives | $220,000 | 1,368 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $342,992,000 | 2,151 |
| Cash and due from depository institutions | $48,872,000 | 2,672 |
| Interest-bearing balances | $35,883,000 | 1,744 |
| Securities | $32,255,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 616 |
| Net loans & leases | $239,643,000 | 2,036 |
| Loan loss allowance | $2,939,000 | 2,078 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,912,000 | 1,838 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $214,000 | 2,124 |
| All other assets | $7,096,000 | 2,310 |
| Life insurance assets | $3,769,000 | 1,975 |
| Total liabilities and capital | $342,992,000 | 2,151 |
| Total liabilities | $305,516,000 | 2,149 |
| Total deposits | $291,840,000 | 2,132 |
| Interest-bearing deposits | $239,911,000 | 1,981 |
| Deposits held in domestic offices | $291,840,000 | 2,132 |
| % insured | 72.57% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $12,000,000 | 1,636 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,676,000 | 2,451 |
| Total equity capital | $37,476,000 | 2,169 |
| Total bank equity capital | $37,476,000 | 2,169 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $6,450,000 | 2,633 |
| Undivided profits | $30,476,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,189,000 | 1,667 |
| Earning assets | $316,781,000 | 2,169 |
| Long-term assets (5+ years) | $38,882,000 | 3,301 |
| Average Assets, year-to-date | $322,462,750 | 2,156 |
| Average Assets, quarterly | $338,741,000 | 2,171 |
| Volatile liabilities | $18,961,000 | 2,204 |
| Insider loans | $3,883,000 | 1,369 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $1,542,000 | 1,183 |
| Unused loan commitments | $33,498,000 | 2,137 |
| Tier 1 (core) risk-based capital | $36,304,000 | 2,140 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $33,498,000 | 2,137 |
| Derivatives | $1,542,000 | 1,270 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $334,490,000 | 2,194 |
| Cash and due from depository institutions | $35,750,000 | 2,680 |
| Interest-bearing balances | $25,880,000 | 2,191 |
| Securities | $34,589,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
| Net loans & leases | $242,046,000 | 2,016 |
| Loan loss allowance | $2,703,000 | 2,152 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,941,000 | 1,844 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $214,000 | 2,123 |
| All other assets | $6,950,000 | 2,307 |
| Life insurance assets | $3,747,000 | 1,973 |
| Total liabilities and capital | $334,490,000 | 2,194 |
| Total liabilities | $297,925,000 | 2,185 |
| Total deposits | $284,242,000 | 2,159 |
| Interest-bearing deposits | $235,107,000 | 1,998 |
| Deposits held in domestic offices | $284,242,000 | 2,159 |
| % insured | 75.91% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,000,000 | 1,716 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,683,000 | 2,459 |
| Total equity capital | $36,565,000 | 2,190 |
| Total bank equity capital | $36,565,000 | 2,190 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $6,450,000 | 2,637 |
| Undivided profits | $29,565,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,069,000 | 1,658 |
| Earning assets | $311,515,000 | 2,194 |
| Long-term assets (5+ years) | $44,833,000 | 3,074 |
| Average Assets, year-to-date | $315,619,667 | 2,171 |
| Average Assets, quarterly | $322,996,500 | 2,164 |
| Volatile liabilities | $23,215,000 | 2,024 |
| Insider loans | $3,457,000 | 1,501 |
| FHLB advances | $12,000,000 | 1,439 |
| Loans and leases held for sale | $1,028,000 | 1,262 |
| Unused loan commitments | $29,228,000 | 2,268 |
| Tier 1 (core) risk-based capital | $35,346,000 | 2,155 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $29,228,000 | 2,268 |
| Derivatives | $1,028,000 | 1,297 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $311,503,000 | 2,156 |
| Cash and due from depository institutions | $26,773,000 | 2,627 |
| Interest-bearing balances | $19,113,000 | 2,047 |
| Securities | $34,519,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 656 |
| Net loans & leases | $228,192,000 | 1,986 |
| Loan loss allowance | $2,452,000 | 2,209 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,919,000 | 1,846 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $214,000 | 2,127 |
| All other assets | $6,886,000 | 2,303 |
| Life insurance assets | $3,725,000 | 1,990 |
| Total liabilities and capital | $311,503,000 | 2,156 |
| Total liabilities | $276,625,000 | 2,143 |
| Total deposits | $261,025,000 | 2,154 |
| Interest-bearing deposits | $222,525,000 | 2,004 |
| Deposits held in domestic offices | $261,025,000 | 2,154 |
| % insured | 77.65% | 3,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,000,000 | 1,415 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,600,000 | 2,307 |
| Total equity capital | $34,878,000 | 2,220 |
| Total bank equity capital | $34,878,000 | 2,220 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $6,450,000 | 2,657 |
| Undivided profits | $27,878,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,915,000 | 1,580 |
| Earning assets | $290,824,000 | 2,141 |
| Long-term assets (5+ years) | $45,330,000 | 3,012 |
| Average Assets, year-to-date | $306,184,500 | 2,165 |
| Average Assets, quarterly | $306,184,500 | 2,165 |
| Volatile liabilities | $30,873,000 | 1,621 |
| Insider loans | $2,919,000 | 1,671 |
| FHLB advances | $14,000,000 | 1,341 |
| Loans and leases held for sale | $85,000 | 1,585 |
| Unused loan commitments | $33,543,000 | 2,070 |
| Tier 1 (core) risk-based capital | $34,255,000 | 2,184 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $33,543,000 | 2,070 |
| Derivatives | $85,000 | 1,353 |
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $300,866,000 | 2,203 |
| Cash and due from depository institutions | $21,780,000 | 2,646 |
| Interest-bearing balances | $14,525,000 | 2,295 |
| Securities | $35,710,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 566 |
| Net loans & leases | $221,312,000 | 2,030 |
| Loan loss allowance | $2,453,000 | 2,184 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,907,000 | 1,850 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $214,000 | 2,139 |
| All other assets | $6,943,000 | 2,308 |
| Life insurance assets | $3,703,000 | 2,002 |
| Total liabilities and capital | $300,866,000 | 2,203 |
| Total liabilities | $263,333,000 | 2,213 |
| Total deposits | $247,960,000 | 2,233 |
| Interest-bearing deposits | $208,119,000 | 2,093 |
| Deposits held in domestic offices | $247,960,000 | 2,233 |
| % insured | 80.20% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,373,000 | 2,488 |
| Total equity capital | $37,533,000 | 2,096 |
| Total bank equity capital | $37,533,000 | 2,096 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $6,450,000 | 2,680 |
| Undivided profits | $30,533,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,037,000 | 1,551 |
| Earning assets | $280,547,000 | 2,194 |
| Long-term assets (5+ years) | $43,177,000 | 3,011 |
| Average Assets, year-to-date | $288,817,400 | 2,232 |
| Average Assets, quarterly | $298,480,000 | 2,205 |
| Volatile liabilities | $28,735,000 | 1,737 |
| Insider loans | $2,344,000 | 1,918 |
| FHLB advances | $14,000,000 | 1,265 |
| Loans and leases held for sale | $389,000 | 1,277 |
| Unused loan commitments | $30,655,000 | 2,159 |
| Tier 1 (core) risk-based capital | $36,475,000 | 2,091 |
| Tier 2 risk-based capital | $2,453,000 | 2,033 |
| Total risk weighted assets | $245,131,000 | 1,960 |
| Total unused commitments | $30,655,000 | 2,159 |
| Derivatives | $389,000 | 1,254 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $296,094,000 | 2,245 |
| Cash and due from depository institutions | $12,038,000 | 2,824 |
| Interest-bearing balances | $900,000 | 4,735 |
| Securities | $36,595,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
| Net loans & leases | $225,543,000 | 2,016 |
| Loan loss allowance | $2,252,000 | 2,334 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,990,000 | 2,092 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $214,000 | 2,153 |
| All other assets | $7,714,000 | 2,184 |
| Life insurance assets | $3,681,000 | 2,020 |
| Total liabilities and capital | $296,094,000 | 2,245 |
| Total liabilities | $259,176,000 | 2,245 |
| Total deposits | $241,489,000 | 2,270 |
| Interest-bearing deposits | $204,543,000 | 2,112 |
| Deposits held in domestic offices | $241,489,000 | 2,270 |
| % insured | 77.68% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,254 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,687,000 | 2,380 |
| Total equity capital | $36,918,000 | 2,136 |
| Total bank equity capital | $36,918,000 | 2,136 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $6,450,000 | 2,704 |
| Undivided profits | $29,918,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,744,000 | 1,185 |
| Earning assets | $272,038,000 | 2,250 |
| Long-term assets (5+ years) | $46,196,000 | 2,899 |
| Average Assets, year-to-date | $285,805,250 | 2,259 |
| Average Assets, quarterly | $292,128,000 | 2,255 |
| Volatile liabilities | $25,391,000 | 1,900 |
| Insider loans | $2,598,000 | 1,851 |
| FHLB advances | $16,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $25,395,000 | 2,386 |
| Tier 1 (core) risk-based capital | $35,762,000 | 2,128 |
| Tier 2 risk-based capital | $2,252,000 | 2,178 |
| Total risk weighted assets | $245,260,000 | 1,960 |
| Total unused commitments | $25,395,000 | 2,386 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $288,162,000 | 2,278 |
| Cash and due from depository institutions | $12,186,000 | 2,855 |
| Interest-bearing balances | $4,776,000 | 3,685 |
| Securities | $38,009,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
| Net loans & leases | $222,856,000 | 2,026 |
| Loan loss allowance | $2,251,000 | 2,330 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,625,000 | 2,190 |
| Other real estate owned | $0 | 2,855 |
| Goodwill and other intangibles | $214,000 | 2,162 |
| All other assets | $8,272,000 | 2,096 |
| Life insurance assets | $4,511,000 | 1,821 |
| Total liabilities and capital | $288,162,000 | 2,278 |
| Total liabilities | $252,816,000 | 2,280 |
| Total deposits | $235,317,000 | 2,305 |
| Interest-bearing deposits | $200,107,000 | 2,139 |
| Deposits held in domestic offices | $235,317,000 | 2,305 |
| % insured | 79.12% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,304 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,499,000 | 2,414 |
| Total equity capital | $35,346,000 | 2,181 |
| Total bank equity capital | $35,346,000 | 2,181 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $6,450,000 | 2,717 |
| Undivided profits | $28,346,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,470,000 | 1,273 |
| Earning assets | $267,641,000 | 2,271 |
| Long-term assets (5+ years) | $48,659,000 | 2,833 |
| Average Assets, year-to-date | $282,375,670 | 2,283 |
| Average Assets, quarterly | $284,478,000 | 2,282 |
| Volatile liabilities | $24,593,000 | 1,946 |
| Insider loans | $2,707,000 | 1,820 |
| FHLB advances | $16,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $28,926,000 | 2,216 |
| Tier 1 (core) risk-based capital | $34,280,000 | 2,186 |
| Tier 2 risk-based capital | $2,251,000 | 2,174 |
| Total risk weighted assets | $243,763,000 | 1,966 |
| Total unused commitments | $28,926,000 | 2,216 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $280,794,000 | 2,325 |
| Cash and due from depository institutions | $11,279,000 | 2,878 |
| Interest-bearing balances | $4,916,000 | 3,762 |
| Securities | $38,902,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $219,031,000 | 2,065 |
| Loan loss allowance | $2,226,000 | 2,336 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,841,000 | 2,449 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $214,000 | 2,178 |
| All other assets | $7,527,000 | 2,227 |
| Life insurance assets | $4,482,000 | 1,837 |
| Total liabilities and capital | $280,794,000 | 2,325 |
| Total liabilities | $246,381,000 | 2,321 |
| Total deposits | $232,979,000 | 2,341 |
| Interest-bearing deposits | $200,137,000 | 2,154 |
| Deposits held in domestic offices | $232,979,000 | 2,341 |
| % insured | 78.87% | 3,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,000,000 | 1,465 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,402,000 | 2,433 |
| Total equity capital | $34,413,000 | 2,197 |
| Total bank equity capital | $34,413,000 | 2,197 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $6,450,000 | 2,736 |
| Undivided profits | $27,413,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,885,000 | 1,634 |
| Earning assets | $262,849,000 | 2,319 |
| Long-term assets (5+ years) | $49,666,000 | 2,824 |
| Average Assets, year-to-date | $279,482,500 | 2,317 |
| Average Assets, quarterly | $279,482,500 | 2,317 |
| Volatile liabilities | $21,258,000 | 2,096 |
| Insider loans | $2,539,000 | 1,903 |
| FHLB advances | $12,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,664,000 | 2,368 |
| Tier 1 (core) risk-based capital | $33,565,000 | 2,204 |
| Tier 2 risk-based capital | $2,226,000 | 2,187 |
| Total risk weighted assets | $237,337,000 | 2,016 |
| Total unused commitments | $26,664,000 | 2,368 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $278,171,000 | 2,326 |
| Cash and due from depository institutions | $12,662,000 | 2,881 |
| Interest-bearing balances | $3,946,000 | 3,835 |
| Securities | $39,390,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
| Net loans & leases | $213,455,000 | 2,098 |
| Loan loss allowance | $2,226,000 | 2,335 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,125,000 | 2,701 |
| Other real estate owned | $0 | 2,881 |
| Goodwill and other intangibles | $214,000 | 2,202 |
| All other assets | $7,325,000 | 2,293 |
| Life insurance assets | $4,455,000 | 1,843 |
| Total liabilities and capital | $278,171,000 | 2,326 |
| Total liabilities | $241,966,000 | 2,352 |
| Total deposits | $228,815,000 | 2,352 |
| Interest-bearing deposits | $191,342,000 | 2,212 |
| Deposits held in domestic offices | $228,815,000 | 2,352 |
| % insured | 79.45% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,577 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,151,000 | 2,645 |
| Total equity capital | $36,205,000 | 2,081 |
| Total bank equity capital | $36,205,000 | 2,081 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $6,450,000 | 2,750 |
| Undivided profits | $29,205,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,753,000 | 1,771 |
| Earning assets | $258,791,000 | 2,319 |
| Long-term assets (5+ years) | $48,445,000 | 2,891 |
| Average Assets, year-to-date | $272,946,200 | 2,310 |
| Average Assets, quarterly | $275,190,500 | 2,335 |
| Volatile liabilities | $19,142,000 | 2,262 |
| Insider loans | $2,571,000 | 1,877 |
| FHLB advances | $12,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $27,996,000 | 2,269 |
| Tier 1 (core) risk-based capital | $35,733,000 | 2,083 |
| Tier 2 risk-based capital | $2,226,000 | 2,195 |
| Total risk weighted assets | $232,636,000 | 2,037 |
| Total unused commitments | $27,996,000 | 2,269 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 42 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $272,210,000 | 2,358 |
| Cash and due from depository institutions | $9,036,000 | 2,869 |
| Interest-bearing balances | $822,000 | 4,819 |
| Securities | $39,115,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $213,304,000 | 2,112 |
| Loan loss allowance | $2,229,000 | 2,355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,566,000 | 3,010 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $214,000 | 2,217 |
| All other assets | $7,975,000 | 2,183 |
| Life insurance assets | $4,426,000 | 1,856 |
| Total liabilities and capital | $272,210,000 | 2,358 |
| Total liabilities | $237,146,000 | 2,382 |
| Total deposits | $223,664,000 | 2,384 |
| Interest-bearing deposits | $190,939,000 | 2,206 |
| Deposits held in domestic offices | $223,664,000 | 2,384 |
| % insured | 77.82% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,482,000 | 2,425 |
| Total equity capital | $35,064,000 | 2,101 |
| Total bank equity capital | $35,064,000 | 2,101 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $6,450,000 | 2,755 |
| Undivided profits | $28,064,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,408,000 | 1,326 |
| Earning assets | $253,241,000 | 2,356 |
| Long-term assets (5+ years) | $55,883,000 | 2,729 |
| Average Assets, year-to-date | $271,640,000 | 2,328 |
| Average Assets, quarterly | $269,346,000 | 2,376 |
| Volatile liabilities | $14,411,000 | 2,676 |
| Insider loans | $2,356,000 | 1,997 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,539,000 | 2,219 |
| Tier 1 (core) risk-based capital | $34,866,000 | 2,121 |
| Tier 2 risk-based capital | $2,229,000 | 2,192 |
| Total risk weighted assets | $232,844,000 | 2,044 |
| Total unused commitments | $29,539,000 | 2,219 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $266,482,000 | 2,394 |
| Cash and due from depository institutions | $9,961,000 | 2,884 |
| Interest-bearing balances | $3,762,000 | 3,897 |
| Securities | $39,990,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
| Net loans & leases | $205,204,000 | 2,162 |
| Loan loss allowance | $2,206,000 | 2,373 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,529,000 | 3,691 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $214,000 | 2,228 |
| All other assets | $7,584,000 | 2,241 |
| Life insurance assets | $4,397,000 | 1,870 |
| Total liabilities and capital | $266,482,000 | 2,394 |
| Total liabilities | $232,014,000 | 2,433 |
| Total deposits | $220,729,000 | 2,408 |
| Interest-bearing deposits | $187,369,000 | 2,242 |
| Deposits held in domestic offices | $220,729,000 | 2,408 |
| % insured | 80.11% | 3,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,285,000 | 2,509 |
| Total equity capital | $34,468,000 | 2,122 |
| Total bank equity capital | $34,468,000 | 2,122 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $6,450,000 | 2,774 |
| Undivided profits | $27,468,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,146,000 | 1,352 |
| Earning assets | $250,956,000 | 2,368 |
| Long-term assets (5+ years) | $55,287,000 | 2,779 |
| Average Assets, year-to-date | $271,450,000 | 2,341 |
| Average Assets, quarterly | $269,829,000 | 2,361 |
| Volatile liabilities | $12,523,000 | 2,813 |
| Insider loans | $2,515,000 | 1,929 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $27,948,000 | 2,298 |
| Tier 1 (core) risk-based capital | $33,961,000 | 2,140 |
| Tier 2 risk-based capital | $2,206,000 | 2,203 |
| Total risk weighted assets | $225,857,000 | 2,079 |
| Total unused commitments | $27,948,000 | 2,298 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 42 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $273,176,000 | 2,352 |
| Cash and due from depository institutions | $11,507,000 | 2,882 |
| Interest-bearing balances | $4,815,000 | 3,835 |
| Securities | $43,027,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $208,934,000 | 2,115 |
| Loan loss allowance | $2,205,000 | 2,365 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,502,000 | 3,739 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $214,000 | 2,239 |
| All other assets | $6,992,000 | 2,348 |
| Life insurance assets | $4,368,000 | 1,876 |
| Total liabilities and capital | $273,176,000 | 2,352 |
| Total liabilities | $239,212,000 | 2,371 |
| Total deposits | $232,076,000 | 2,336 |
| Interest-bearing deposits | $199,832,000 | 2,159 |
| Deposits held in domestic offices | $232,076,000 | 2,336 |
| % insured | 76.37% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,136,000 | 2,637 |
| Total equity capital | $33,964,000 | 2,140 |
| Total bank equity capital | $33,964,000 | 2,140 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $6,450,000 | 2,800 |
| Undivided profits | $26,964,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,737,000 | 1,605 |
| Earning assets | $257,776,000 | 2,320 |
| Long-term assets (5+ years) | $56,695,000 | 2,778 |
| Average Assets, year-to-date | $273,934,000 | 2,343 |
| Average Assets, quarterly | $273,934,000 | 2,343 |
| Volatile liabilities | $11,430,000 | 2,853 |
| Insider loans | $2,542,000 | 1,937 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $235,000 | 1,324 |
| Unused loan commitments | $27,202,000 | 2,343 |
| Tier 1 (core) risk-based capital | $33,413,000 | 2,160 |
| Tier 2 risk-based capital | $2,205,000 | 2,204 |
| Total risk weighted assets | $230,540,000 | 2,035 |
| Total unused commitments | $27,202,000 | 2,343 |
| Derivatives | $235,000 | 1,298 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $274,692,000 | 2,370 |
| Cash and due from depository institutions | $15,867,000 | 2,915 |
| Interest-bearing balances | $8,462,000 | 2,879 |
| Securities | $43,782,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 480 |
| Net loans & leases | $199,888,000 | 2,201 |
| Loan loss allowance | $2,192,000 | 2,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,491,000 | 3,783 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $214,000 | 2,253 |
| All other assets | $6,800,000 | 2,410 |
| Life insurance assets | $4,342,000 | 1,889 |
| Total liabilities and capital | $274,692,000 | 2,370 |
| Total liabilities | $237,847,000 | 2,404 |
| Total deposits | $230,950,000 | 2,363 |
| Interest-bearing deposits | $195,971,000 | 2,207 |
| Deposits held in domestic offices | $230,950,000 | 2,363 |
| % insured | 78.18% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $897,000 | 2,960 |
| Total equity capital | $36,845,000 | 2,029 |
| Total bank equity capital | $36,845,000 | 2,029 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $6,450,000 | 2,825 |
| Undivided profits | $29,845,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,600,000 | 1,831 |
| Earning assets | $258,782,000 | 2,332 |
| Long-term assets (5+ years) | $56,324,000 | 2,821 |
| Average Assets, year-to-date | $269,388,400 | 2,353 |
| Average Assets, quarterly | $271,567,000 | 2,370 |
| Volatile liabilities | $11,541,000 | 2,938 |
| Insider loans | $2,560,000 | 1,939 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $34,171,000 | 2,041 |
| Tier 1 (core) risk-based capital | $35,779,000 | 2,048 |
| Tier 2 risk-based capital | $2,192,000 | 2,230 |
| Total risk weighted assets | $225,277,000 | 2,084 |
| Total unused commitments | $34,171,000 | 2,041 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $268,442,000 | 2,402 |
| Cash and due from depository institutions | $13,018,000 | 2,903 |
| Interest-bearing balances | $4,072,000 | 3,945 |
| Securities | $44,093,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 325 |
| Net loans & leases | $192,666,000 | 2,253 |
| Loan loss allowance | $2,187,000 | 2,443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,323,000 | 3,958 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $214,000 | 2,253 |
| All other assets | $7,278,000 | 2,326 |
| Life insurance assets | $4,311,000 | 1,909 |
| Total liabilities and capital | $268,442,000 | 2,402 |
| Total liabilities | $232,284,000 | 2,450 |
| Total deposits | $229,964,000 | 2,369 |
| Interest-bearing deposits | $197,288,000 | 2,185 |
| Deposits held in domestic offices | $229,964,000 | 2,369 |
| % insured | 76.58% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,320,000 | 2,618 |
| Total equity capital | $36,158,000 | 2,078 |
| Total bank equity capital | $36,158,000 | 2,078 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $6,450,000 | 2,856 |
| Undivided profits | $29,158,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,308,000 | 1,272 |
| Earning assets | $250,681,000 | 2,398 |
| Long-term assets (5+ years) | $55,811,000 | 2,865 |
| Average Assets, year-to-date | $268,062,500 | 2,375 |
| Average Assets, quarterly | $265,486,500 | 2,415 |
| Volatile liabilities | $10,871,000 | 3,076 |
| Insider loans | $2,907,000 | 1,812 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $31,786,000 | 2,152 |
| Tier 1 (core) risk-based capital | $34,812,000 | 2,107 |
| Tier 2 risk-based capital | $2,187,000 | 2,253 |
| Total risk weighted assets | $218,685,000 | 2,132 |
| Total unused commitments | $31,786,000 | 2,152 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $262,531,000 | 2,448 |
| Cash and due from depository institutions | $18,066,000 | 2,887 |
| Interest-bearing balances | $4,755,000 | 3,758 |
| Securities | $45,795,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
| Net loans & leases | $188,599,000 | 2,279 |
| Loan loss allowance | $2,184,000 | 2,452 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,330,000 | 3,984 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $214,000 | 2,257 |
| All other assets | $3,527,000 | 3,420 |
| Life insurance assets | $804,000 | 3,270 |
| Total liabilities and capital | $262,531,000 | 2,448 |
| Total liabilities | $227,219,000 | 2,494 |
| Total deposits | $225,051,000 | 2,406 |
| Interest-bearing deposits | $192,479,000 | 2,221 |
| Deposits held in domestic offices | $225,051,000 | 2,406 |
| % insured | 78.48% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,168,000 | 2,664 |
| Total equity capital | $35,312,000 | 2,106 |
| Total bank equity capital | $35,312,000 | 2,105 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $6,450,000 | 2,872 |
| Undivided profits | $28,312,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,061,000 | 1,295 |
| Earning assets | $244,149,000 | 2,451 |
| Long-term assets (5+ years) | $54,472,000 | 2,949 |
| Average Assets, year-to-date | $267,936,000 | 2,386 |
| Average Assets, quarterly | $266,745,500 | 2,405 |
| Volatile liabilities | $10,349,000 | 3,017 |
| Insider loans | $2,926,000 | 1,806 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,061,000 | 2,221 |
| Tier 1 (core) risk-based capital | $33,859,000 | 2,139 |
| Tier 2 risk-based capital | $2,184,000 | 2,245 |
| Total risk weighted assets | $211,604,000 | 2,184 |
| Total unused commitments | $30,061,000 | 2,221 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $270,960,000 | 2,397 |
| Cash and due from depository institutions | $25,634,000 | 3,039 |
| Interest-bearing balances | $15,980,000 | 2,074 |
| Securities | $46,702,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
| Net loans & leases | $186,881,000 | 2,289 |
| Loan loss allowance | $2,206,000 | 2,450 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,367,000 | 3,985 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $214,000 | 2,258 |
| All other assets | $3,162,000 | 3,585 |
| Life insurance assets | $797,000 | 3,294 |
| Total liabilities and capital | $270,960,000 | 2,397 |
| Total liabilities | $236,843,000 | 2,435 |
| Total deposits | $232,785,000 | 2,369 |
| Interest-bearing deposits | $201,135,000 | 2,172 |
| Deposits held in domestic offices | $232,785,000 | 2,369 |
| % insured | 76.93% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,058,000 | 2,786 |
| Total equity capital | $34,117,000 | 2,161 |
| Total bank equity capital | $34,117,000 | 2,161 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $6,450,000 | 2,892 |
| Undivided profits | $27,117,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,594,000 | 1,624 |
| Earning assets | $256,563,000 | 2,361 |
| Long-term assets (5+ years) | $55,699,000 | 2,937 |
| Average Assets, year-to-date | $270,638,500 | 2,392 |
| Average Assets, quarterly | $270,638,500 | 2,392 |
| Volatile liabilities | $12,438,000 | 2,700 |
| Insider loans | $2,968,000 | 1,805 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,444,000 | 2,315 |
| Tier 1 (core) risk-based capital | $33,290,000 | 2,165 |
| Tier 2 risk-based capital | $2,206,000 | 2,233 |
| Total risk weighted assets | $213,740,000 | 2,155 |
| Total unused commitments | $28,444,000 | 2,315 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $270,317,000 | 2,406 |
| Cash and due from depository institutions | $18,953,000 | 3,066 |
| Interest-bearing balances | $6,540,000 | 3,386 |
| Securities | $46,492,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 207 |
| Net loans & leases | $185,059,000 | 2,305 |
| Loan loss allowance | $2,216,000 | 2,446 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,405,000 | 3,984 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $214,000 | 2,275 |
| All other assets | $3,194,000 | 3,644 |
| Life insurance assets | $791,000 | 3,305 |
| Total liabilities and capital | $270,317,000 | 2,406 |
| Total liabilities | $233,547,000 | 2,451 |
| Total deposits | $229,706,000 | 2,376 |
| Interest-bearing deposits | $196,186,000 | 2,211 |
| Deposits held in domestic offices | $229,706,000 | 2,376 |
| % insured | 79.10% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $841,000 | 3,088 |
| Total equity capital | $36,770,000 | 1,995 |
| Total bank equity capital | $36,770,000 | 1,995 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $6,450,000 | 2,910 |
| Undivided profits | $29,770,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,621,000 | 1,712 |
| Earning assets | $253,091,000 | 2,374 |
| Long-term assets (5+ years) | $56,509,000 | 2,904 |
| Average Assets, year-to-date | $271,113,600 | 2,352 |
| Average Assets, quarterly | $270,160,000 | 2,402 |
| Volatile liabilities | $13,434,000 | 2,628 |
| Insider loans | $3,134,000 | 1,749 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $494,000 | 1,318 |
| Unused loan commitments | $35,171,000 | 2,009 |
| Tier 1 (core) risk-based capital | $36,156,000 | 2,007 |
| Tier 2 risk-based capital | $2,216,000 | 2,230 |
| Total risk weighted assets | $213,657,000 | 2,148 |
| Total unused commitments | $35,171,000 | 2,009 |
| Derivatives | $494,000 | 1,311 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $270,003,000 | 2,402 |
| Cash and due from depository institutions | $18,424,000 | 3,086 |
| Interest-bearing balances | $5,150,000 | 3,810 |
| Securities | $47,433,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
| Net loans & leases | $188,557,000 | 2,263 |
| Loan loss allowance | $2,225,000 | 2,454 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,396,000 | 4,019 |
| Other real estate owned | $96,000 | 3,086 |
| Goodwill and other intangibles | $214,000 | 2,284 |
| All other assets | $3,883,000 | 3,299 |
| Life insurance assets | $784,000 | 3,309 |
| Total liabilities and capital | $270,003,000 | 2,402 |
| Total liabilities | $232,593,000 | 2,457 |
| Total deposits | $228,255,000 | 2,387 |
| Interest-bearing deposits | $197,048,000 | 2,180 |
| Deposits held in domestic offices | $228,255,000 | 2,387 |
| % insured | 77.72% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,338,000 | 2,650 |
| Total equity capital | $37,410,000 | 2,017 |
| Total bank equity capital | $37,410,000 | 2,017 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $6,450,000 | 2,936 |
| Undivided profits | $30,410,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,330,000 | 1,171 |
| Earning assets | $251,140,000 | 2,395 |
| Long-term assets (5+ years) | $54,468,000 | 2,968 |
| Average Assets, year-to-date | $271,312,750 | 2,364 |
| Average Assets, quarterly | $266,199,000 | 2,410 |
| Volatile liabilities | $12,828,000 | 2,691 |
| Insider loans | $3,317,000 | 1,685 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $127,000 | 1,786 |
| Unused loan commitments | $26,304,000 | 2,382 |
| Tier 1 (core) risk-based capital | $35,205,000 | 2,046 |
| Tier 2 risk-based capital | $2,225,000 | 2,224 |
| Total risk weighted assets | $213,901,000 | 2,142 |
| Total unused commitments | $26,304,000 | 2,382 |
| Derivatives | $127,000 | 1,430 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $262,395,000 | 2,457 |
| Cash and due from depository institutions | $14,461,000 | 3,219 |
| Interest-bearing balances | $5,020,000 | 3,825 |
| Securities | $48,702,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
| Net loans & leases | $188,806,000 | 2,244 |
| Loan loss allowance | $2,224,000 | 2,463 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,439,000 | 4,015 |
| Other real estate owned | $104,000 | 3,219 |
| Goodwill and other intangibles | $214,000 | 2,287 |
| All other assets | $3,669,000 | 3,364 |
| Life insurance assets | $777,000 | 3,327 |
| Total liabilities and capital | $262,395,000 | 2,457 |
| Total liabilities | $225,580,000 | 2,499 |
| Total deposits | $221,359,000 | 2,433 |
| Interest-bearing deposits | $191,329,000 | 2,249 |
| Deposits held in domestic offices | $221,359,000 | 2,433 |
| % insured | 78.29% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,221,000 | 2,711 |
| Total equity capital | $36,815,000 | 2,041 |
| Total bank equity capital | $36,815,000 | 2,041 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $6,450,000 | 2,965 |
| Undivided profits | $29,815,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,118,000 | 1,220 |
| Earning assets | $247,528,000 | 2,422 |
| Long-term assets (5+ years) | $56,814,000 | 2,920 |
| Average Assets, year-to-date | $271,749,330 | 2,366 |
| Average Assets, quarterly | $269,105,000 | 2,408 |
| Volatile liabilities | $12,684,000 | 2,690 |
| Insider loans | $3,382,000 | 1,685 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,780,000 | 2,253 |
| Tier 1 (core) risk-based capital | $34,237,000 | 2,086 |
| Tier 2 risk-based capital | $2,224,000 | 2,223 |
| Total risk weighted assets | $213,101,000 | 2,142 |
| Total unused commitments | $28,780,000 | 2,253 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $275,815,000 | 2,356 |
| Cash and due from depository institutions | $17,316,000 | 3,223 |
| Interest-bearing balances | $7,790,000 | 3,292 |
| Securities | $49,913,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 240 |
| Net loans & leases | $188,367,000 | 2,217 |
| Loan loss allowance | $2,186,000 | 2,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,492,000 | 3,992 |
| Other real estate owned | $104,000 | 3,223 |
| Goodwill and other intangibles | $214,000 | 2,293 |
| All other assets | $3,409,000 | 3,518 |
| Life insurance assets | $771,000 | 3,330 |
| Total liabilities and capital | $275,815,000 | 2,356 |
| Total liabilities | $240,113,000 | 2,409 |
| Total deposits | $233,267,000 | 2,350 |
| Interest-bearing deposits | $204,889,000 | 2,105 |
| Deposits held in domestic offices | $233,267,000 | 2,350 |
| % insured | 76.45% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,750,000 | 2,187 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,096,000 | 2,807 |
| Total equity capital | $35,702,000 | 2,060 |
| Total bank equity capital | $35,702,000 | 2,060 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $6,450,000 | 2,984 |
| Undivided profits | $28,702,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,748,000 | 1,475 |
| Earning assets | $261,070,000 | 2,314 |
| Long-term assets (5+ years) | $56,157,000 | 2,942 |
| Average Assets, year-to-date | $276,426,500 | 2,335 |
| Average Assets, quarterly | $276,426,500 | 2,335 |
| Volatile liabilities | $15,331,000 | 2,359 |
| Insider loans | $2,958,000 | 1,868 |
| FHLB advances | $5,750,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,304,000 | 2,434 |
| Tier 1 (core) risk-based capital | $33,898,000 | 2,085 |
| Tier 2 risk-based capital | $2,186,000 | 2,237 |
| Total risk weighted assets | $214,340,000 | 2,105 |
| Total unused commitments | $25,304,000 | 2,434 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $277,038,000 | 2,345 |
| Cash and due from depository institutions | $21,262,000 | 3,133 |
| Interest-bearing balances | $11,130,000 | 2,565 |
| Securities | $48,668,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 215 |
| Net loans & leases | $186,858,000 | 2,220 |
| Loan loss allowance | $2,169,000 | 2,513 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,535,000 | 3,990 |
| Other real estate owned | $104,000 | 3,133 |
| Goodwill and other intangibles | $214,000 | 2,294 |
| All other assets | $3,397,000 | 3,566 |
| Life insurance assets | $765,000 | 3,328 |
| Total liabilities and capital | $277,038,000 | 2,345 |
| Total liabilities | $238,986,000 | 2,405 |
| Total deposits | $229,834,000 | 2,366 |
| Interest-bearing deposits | $199,223,000 | 2,154 |
| Deposits held in domestic offices | $229,834,000 | 2,366 |
| % insured | 79.00% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,250,000 | 2,013 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $902,000 | 3,047 |
| Total equity capital | $38,052,000 | 1,940 |
| Total bank equity capital | $38,052,000 | 1,940 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $6,450,000 | 3,006 |
| Undivided profits | $31,052,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,736,000 | 1,545 |
| Earning assets | $261,656,000 | 2,295 |
| Long-term assets (5+ years) | $54,574,000 | 3,014 |
| Average Assets, year-to-date | $262,771,200 | 2,402 |
| Average Assets, quarterly | $274,271,000 | 2,338 |
| Volatile liabilities | $18,276,000 | 2,166 |
| Insider loans | $2,407,000 | 2,152 |
| FHLB advances | $8,250,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,495,000 | 2,283 |
| Tier 1 (core) risk-based capital | $36,416,000 | 1,945 |
| Tier 2 risk-based capital | $2,169,000 | 2,234 |
| Total risk weighted assets | $213,800,000 | 2,107 |
| Total unused commitments | $27,495,000 | 2,283 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $271,504,000 | 2,374 |
| Cash and due from depository institutions | $17,029,000 | 3,268 |
| Interest-bearing balances | $6,490,000 | 3,390 |
| Securities | $48,611,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 335 |
| Net loans & leases | $189,996,000 | 2,200 |
| Loan loss allowance | $2,179,000 | 2,546 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,542,000 | 4,023 |
| Other real estate owned | $104,000 | 3,268 |
| Goodwill and other intangibles | $214,000 | 2,293 |
| All other assets | $4,008,000 | 3,323 |
| Life insurance assets | $757,000 | 3,336 |
| Total liabilities and capital | $271,504,000 | 2,374 |
| Total liabilities | $234,982,000 | 2,428 |
| Total deposits | $224,267,000 | 2,402 |
| Interest-bearing deposits | $195,311,000 | 2,200 |
| Deposits held in domestic offices | $224,267,000 | 2,402 |
| % insured | 79.37% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,250,000 | 1,895 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,465,000 | 2,541 |
| Total equity capital | $36,522,000 | 2,022 |
| Total bank equity capital | $36,522,000 | 2,022 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $6,450,000 | 3,033 |
| Undivided profits | $29,522,000 | 1,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,310,000 | 1,164 |
| Earning assets | $255,097,000 | 2,347 |
| Long-term assets (5+ years) | $55,665,000 | 3,012 |
| Average Assets, year-to-date | $259,204,500 | 2,450 |
| Average Assets, quarterly | $264,047,000 | 2,419 |
| Volatile liabilities | $18,908,000 | 2,117 |
| Insider loans | $2,393,000 | 2,194 |
| FHLB advances | $9,250,000 | 1,826 |
| Loans and leases held for sale | $320,000 | 1,490 |
| Unused loan commitments | $24,391,000 | 2,492 |
| Tier 1 (core) risk-based capital | $35,313,000 | 2,002 |
| Tier 2 risk-based capital | $2,179,000 | 2,250 |
| Total risk weighted assets | $214,985,000 | 2,088 |
| Total unused commitments | $24,391,000 | 2,492 |
| Derivatives | $320,000 | 1,324 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $256,590,000 | 2,504 |
| Cash and due from depository institutions | $11,638,000 | 3,292 |
| Interest-bearing balances | $1,540,000 | 5,123 |
| Securities | $49,170,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $190,093,000 | 2,181 |
| Loan loss allowance | $2,156,000 | 2,577 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,574,000 | 4,040 |
| Other real estate owned | $111,000 | 3,292 |
| Goodwill and other intangibles | $214,000 | 2,312 |
| All other assets | $3,790,000 | 3,405 |
| Life insurance assets | $751,000 | 3,352 |
| Total liabilities and capital | $256,590,000 | 2,504 |
| Total liabilities | $221,358,000 | 2,556 |
| Total deposits | $210,893,000 | 2,534 |
| Interest-bearing deposits | $181,136,000 | 2,366 |
| Deposits held in domestic offices | $210,893,000 | 2,533 |
| % insured | 82.55% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,250,000 | 1,921 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,215,000 | 2,695 |
| Total equity capital | $35,232,000 | 2,068 |
| Total bank equity capital | $35,232,000 | 2,068 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $6,450,000 | 3,069 |
| Undivided profits | $28,232,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,096,000 | 1,213 |
| Earning assets | $240,803,000 | 2,471 |
| Long-term assets (5+ years) | $53,753,000 | 3,101 |
| Average Assets, year-to-date | $255,104,670 | 2,498 |
| Average Assets, quarterly | $258,427,000 | 2,485 |
| Volatile liabilities | $18,829,000 | 2,114 |
| Insider loans | $2,405,000 | 2,179 |
| FHLB advances | $9,250,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,391,000 | 2,541 |
| Tier 1 (core) risk-based capital | $34,528,000 | 2,035 |
| Tier 2 risk-based capital | $2,156,000 | 2,264 |
| Total risk weighted assets | $212,831,000 | 2,092 |
| Total unused commitments | $23,391,000 | 2,541 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $260,264,000 | 2,483 |
| Cash and due from depository institutions | $15,777,000 | 3,471 |
| Interest-bearing balances | $5,890,000 | 3,882 |
| Securities | $50,535,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
| Net loans & leases | $183,716,000 | 2,230 |
| Loan loss allowance | $2,052,000 | 2,688 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,522,000 | 4,109 |
| Other real estate owned | $165,000 | 3,471 |
| Goodwill and other intangibles | $214,000 | 2,304 |
| All other assets | $3,335,000 | 3,577 |
| Life insurance assets | $744,000 | 3,343 |
| Total liabilities and capital | $260,264,000 | 2,483 |
| Total liabilities | $224,759,000 | 2,552 |
| Total deposits | $214,352,000 | 2,522 |
| Interest-bearing deposits | $184,816,000 | 2,352 |
| Deposits held in domestic offices | $214,352,000 | 2,522 |
| % insured | 82.59% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,250,000 | 1,795 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,157,000 | 2,780 |
| Total equity capital | $35,505,000 | 2,057 |
| Total bank equity capital | $35,505,000 | 2,057 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $6,450,000 | 3,097 |
| Undivided profits | $28,505,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,643,000 | 1,510 |
| Earning assets | $245,141,000 | 2,449 |
| Long-term assets (5+ years) | $56,703,000 | 2,999 |
| Average Assets, year-to-date | $254,362,000 | 2,518 |
| Average Assets, quarterly | $254,362,000 | 2,518 |
| Volatile liabilities | $16,881,000 | 2,209 |
| Insider loans | $1,894,000 | 2,501 |
| FHLB advances | $9,250,000 | 1,738 |
| Loans and leases held for sale | $155,000 | 1,788 |
| Unused loan commitments | $24,891,000 | 2,434 |
| Tier 1 (core) risk-based capital | $33,778,000 | 2,058 |
| Tier 2 risk-based capital | $2,052,000 | 2,322 |
| Total risk weighted assets | $207,246,000 | 2,116 |
| Total unused commitments | $24,891,000 | 2,434 |
| Derivatives | $155,000 | 1,399 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $248,460,000 | 2,592 |
| Cash and due from depository institutions | $13,737,000 | 3,282 |
| Interest-bearing balances | $3,230,000 | 4,483 |
| Securities | $48,832,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $179,430,000 | 2,281 |
| Loan loss allowance | $2,054,000 | 2,713 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,555,000 | 4,131 |
| Other real estate owned | $414,000 | 3,282 |
| Goodwill and other intangibles | $214,000 | 2,310 |
| All other assets | $3,278,000 | 3,675 |
| Life insurance assets | $738,000 | 3,353 |
| Total liabilities and capital | $248,460,000 | 2,592 |
| Total liabilities | $213,106,000 | 2,648 |
| Total deposits | $202,897,000 | 2,632 |
| Interest-bearing deposits | $172,635,000 | 2,491 |
| Deposits held in domestic offices | $202,897,000 | 2,631 |
| % insured | 87.05% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,250,000 | 1,901 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $959,000 | 3,063 |
| Total equity capital | $35,354,000 | 2,050 |
| Total bank equity capital | $35,354,000 | 2,050 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $6,450,000 | 3,119 |
| Undivided profits | $28,354,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,601,000 | 1,623 |
| Earning assets | $232,492,000 | 2,551 |
| Long-term assets (5+ years) | $54,948,000 | 3,094 |
| Average Assets, year-to-date | $245,191,200 | 2,570 |
| Average Assets, quarterly | $250,481,500 | 2,556 |
| Volatile liabilities | $11,667,000 | 2,856 |
| Insider loans | $1,940,000 | 2,499 |
| FHLB advances | $9,250,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,455,000 | 2,234 |
| Tier 1 (core) risk-based capital | $33,686,000 | 2,049 |
| Tier 2 risk-based capital | $2,054,000 | 2,333 |
| Total risk weighted assets | $195,460,000 | 2,230 |
| Total unused commitments | $27,455,000 | 2,234 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $252,503,000 | 2,551 |
| Cash and due from depository institutions | $17,709,000 | 3,329 |
| Interest-bearing balances | $4,320,000 | 4,050 |
| Securities | $46,232,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 603 |
| Net loans & leases | $176,698,000 | 2,292 |
| Loan loss allowance | $2,137,000 | 2,692 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,467,000 | 4,275 |
| Other real estate owned | $414,000 | 3,329 |
| Goodwill and other intangibles | $214,000 | 2,331 |
| All other assets | $3,769,000 | 3,476 |
| Life insurance assets | $731,000 | 3,359 |
| Total liabilities and capital | $252,503,000 | 2,551 |
| Total liabilities | $218,030,000 | 2,606 |
| Total deposits | $207,406,000 | 2,579 |
| Interest-bearing deposits | $180,903,000 | 2,408 |
| Deposits held in domestic offices | $207,406,000 | 2,579 |
| % insured | 83.67% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,250,000 | 1,868 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,374,000 | 2,629 |
| Total equity capital | $34,473,000 | 2,089 |
| Total bank equity capital | $34,473,000 | 2,089 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $6,450,000 | 3,147 |
| Undivided profits | $27,473,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,094,000 | 1,268 |
| Earning assets | $233,250,000 | 2,530 |
| Long-term assets (5+ years) | $52,749,000 | 3,200 |
| Average Assets, year-to-date | $244,374,000 | 2,591 |
| Average Assets, quarterly | $250,040,500 | 2,567 |
| Volatile liabilities | $10,258,000 | 3,095 |
| Insider loans | $1,692,000 | 2,706 |
| FHLB advances | $9,250,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,382,000 | 2,525 |
| Tier 1 (core) risk-based capital | $32,946,000 | 2,104 |
| Tier 2 risk-based capital | $2,137,000 | 2,274 |
| Total risk weighted assets | $193,256,000 | 2,246 |
| Total unused commitments | $23,382,000 | 2,525 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $247,578,000 | 2,593 |
| Cash and due from depository institutions | $17,444,000 | 3,343 |
| Interest-bearing balances | $4,520,000 | 4,033 |
| Securities | $45,331,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
| Net loans & leases | $176,080,000 | 2,283 |
| Loan loss allowance | $2,135,000 | 2,726 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,470,000 | 4,309 |
| Other real estate owned | $416,000 | 3,343 |
| Goodwill and other intangibles | $214,000 | 2,323 |
| All other assets | $3,623,000 | 3,510 |
| Life insurance assets | $725,000 | 3,351 |
| Total liabilities and capital | $247,578,000 | 2,593 |
| Total liabilities | $214,232,000 | 2,650 |
| Total deposits | $203,786,000 | 2,629 |
| Interest-bearing deposits | $176,044,000 | 2,466 |
| Deposits held in domestic offices | $203,786,000 | 2,628 |
| % insured | 86.25% | 3,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,250,000 | 1,868 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,196,000 | 2,754 |
| Total equity capital | $33,346,000 | 2,130 |
| Total bank equity capital | $33,346,000 | 2,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $6,450,000 | 3,177 |
| Undivided profits | $26,346,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,953,000 | 1,274 |
| Earning assets | $228,931,000 | 2,576 |
| Long-term assets (5+ years) | $54,126,000 | 3,176 |
| Average Assets, year-to-date | $241,664,330 | 2,625 |
| Average Assets, quarterly | $244,233,000 | 2,613 |
| Volatile liabilities | $10,470,000 | 3,043 |
| Insider loans | $1,661,000 | 2,740 |
| FHLB advances | $9,250,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,057,000 | 2,397 |
| Tier 1 (core) risk-based capital | $32,109,000 | 2,125 |
| Tier 2 risk-based capital | $2,135,000 | 2,271 |
| Total risk weighted assets | $192,333,000 | 2,231 |
| Total unused commitments | $25,057,000 | 2,397 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $240,888,000 | 2,651 |
| Cash and due from depository institutions | $14,836,000 | 3,359 |
| Interest-bearing balances | $3,590,000 | 4,690 |
| Securities | $45,019,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $175,754,000 | 2,264 |
| Loan loss allowance | $2,086,000 | 2,793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,480,000 | 4,332 |
| Other real estate owned | $423,000 | 3,359 |
| Goodwill and other intangibles | $214,000 | 2,329 |
| All other assets | $3,162,000 | 3,786 |
| Life insurance assets | $719,000 | 3,346 |
| Total liabilities and capital | $240,888,000 | 2,651 |
| Total liabilities | $209,089,000 | 2,717 |
| Total deposits | $203,775,000 | 2,653 |
| Interest-bearing deposits | $178,540,000 | 2,466 |
| Deposits held in domestic offices | $203,775,000 | 2,653 |
| % insured | 85.78% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,250,000 | 2,496 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,064,000 | 2,890 |
| Total equity capital | $31,799,000 | 2,195 |
| Total bank equity capital | $31,799,000 | 2,194 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $6,450,000 | 3,208 |
| Undivided profits | $24,799,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,675,000 | 1,485 |
| Earning assets | $224,363,000 | 2,627 |
| Long-term assets (5+ years) | $54,857,000 | 3,138 |
| Average Assets, year-to-date | $238,707,500 | 2,655 |
| Average Assets, quarterly | $238,707,500 | 2,655 |
| Volatile liabilities | $7,266,000 | 3,582 |
| Insider loans | $1,948,000 | 2,519 |
| FHLB advances | $4,250,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,053,000 | 2,397 |
| Tier 1 (core) risk-based capital | $31,403,000 | 2,154 |
| Tier 2 risk-based capital | $2,086,000 | 2,312 |
| Total risk weighted assets | $191,901,000 | 2,234 |
| Total unused commitments | $25,053,000 | 2,397 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $236,527,000 | 2,685 |
| Cash and due from depository institutions | $13,871,000 | 3,452 |
| Interest-bearing balances | $1,860,000 | 5,233 |
| Securities | $44,545,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
| Net loans & leases | $170,105,000 | 2,313 |
| Loan loss allowance | $2,082,000 | 2,814 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,502,000 | 4,361 |
| Other real estate owned | $427,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,077,000 | 3,916 |
| Life insurance assets | $706,000 | 3,345 |
| Total liabilities and capital | $236,527,000 | 2,685 |
| Total liabilities | $205,947,000 | 2,742 |
| Total deposits | $203,262,000 | 2,641 |
| Interest-bearing deposits | $174,786,000 | 2,496 |
| Deposits held in domestic offices | $203,262,000 | 2,641 |
| % insured | 86.95% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 3,247 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $935,000 | 3,088 |
| Total equity capital | $30,580,000 | 2,225 |
| Total bank equity capital | $30,580,000 | 2,225 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $6,450,000 | 3,241 |
| Undivided profits | $23,580,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,598,000 | 1,654 |
| Earning assets | $219,510,000 | 2,656 |
| Long-term assets (5+ years) | $50,682,000 | 3,258 |
| Average Assets, year-to-date | $236,556,000 | 2,651 |
| Average Assets, quarterly | $237,393,000 | 2,659 |
| Volatile liabilities | $7,514,000 | 3,605 |
| Insider loans | $2,129,000 | 2,394 |
| FHLB advances | $1,750,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,990,000 | 2,204 |
| Tier 1 (core) risk-based capital | $31,346,000 | 2,141 |
| Tier 2 risk-based capital | $2,082,000 | 2,319 |
| Total risk weighted assets | $187,090,000 | 2,289 |
| Total unused commitments | $26,990,000 | 2,204 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $238,259,000 | 2,672 |
| Cash and due from depository institutions | $18,544,000 | 3,474 |
| Interest-bearing balances | $5,300,000 | 3,934 |
| Securities | $41,292,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
| Net loans & leases | $166,556,000 | 2,337 |
| Loan loss allowance | $2,356,000 | 2,652 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,523,000 | 4,379 |
| Other real estate owned | $732,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,612,000 | 3,611 |
| Life insurance assets | $699,000 | 3,318 |
| Total liabilities and capital | $238,259,000 | 2,672 |
| Total liabilities | $208,682,000 | 2,693 |
| Total deposits | $205,543,000 | 2,603 |
| Interest-bearing deposits | $178,510,000 | 2,442 |
| Deposits held in domestic offices | $205,543,000 | 2,602 |
| % insured | 84.21% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,750,000 | 3,246 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,389,000 | 2,618 |
| Total equity capital | $29,577,000 | 2,306 |
| Total bank equity capital | $29,577,000 | 2,306 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $6,450,000 | 3,254 |
| Undivided profits | $22,577,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,143,000 | 1,247 |
| Earning assets | $219,148,000 | 2,659 |
| Long-term assets (5+ years) | $49,997,000 | 3,299 |
| Average Assets, year-to-date | $236,563,250 | 2,669 |
| Average Assets, quarterly | $235,543,000 | 2,680 |
| Volatile liabilities | $7,505,000 | 3,649 |
| Insider loans | $2,240,000 | 2,332 |
| FHLB advances | $1,750,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,989,000 | 2,340 |
| Tier 1 (core) risk-based capital | $30,187,000 | 2,216 |
| Tier 2 risk-based capital | $2,306,000 | 2,133 |
| Total risk weighted assets | $184,418,000 | 2,293 |
| Total unused commitments | $24,989,000 | 2,340 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $232,827,000 | 2,699 |
| Cash and due from depository institutions | $16,172,000 | 3,568 |
| Interest-bearing balances | $3,970,000 | 4,519 |
| Securities | $41,005,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
| Net loans & leases | $163,964,000 | 2,367 |
| Loan loss allowance | $2,463,000 | 2,584 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,550,000 | 4,354 |
| Other real estate owned | $732,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,404,000 | 3,695 |
| Life insurance assets | $694,000 | 3,298 |
| Total liabilities and capital | $232,827,000 | 2,699 |
| Total liabilities | $204,491,000 | 2,737 |
| Total deposits | $201,352,000 | 2,655 |
| Interest-bearing deposits | $175,393,000 | 2,485 |
| Deposits held in domestic offices | $201,352,000 | 2,654 |
| % insured | 86.20% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,750,000 | 3,223 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,389,000 | 2,541 |
| Total equity capital | $28,336,000 | 2,370 |
| Total bank equity capital | $28,336,000 | 2,370 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $6,450,000 | 3,275 |
| Undivided profits | $21,336,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,908,000 | 1,359 |
| Earning assets | $214,939,000 | 2,689 |
| Long-term assets (5+ years) | $49,184,000 | 3,313 |
| Average Assets, year-to-date | $235,998,000 | 2,685 |
| Average Assets, quarterly | $235,317,000 | 2,687 |
| Volatile liabilities | $7,897,000 | 3,532 |
| Insider loans | $2,477,000 | 2,218 |
| FHLB advances | $1,750,000 | 3,109 |
| Loans and leases held for sale | $68,000 | 2,104 |
| Unused loan commitments | $24,530,000 | 2,379 |
| Tier 1 (core) risk-based capital | $29,364,000 | 2,250 |
| Tier 2 risk-based capital | $2,269,000 | 2,161 |
| Total risk weighted assets | $181,351,000 | 2,319 |
| Total unused commitments | $24,530,000 | 2,379 |
| Derivatives | $68,000 | 1,399 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $237,807,000 | 2,702 |
| Cash and due from depository institutions | $20,754,000 | 3,446 |
| Interest-bearing balances | $7,537,000 | 3,945 |
| Securities | $40,099,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
| Net loans & leases | $162,397,000 | 2,363 |
| Loan loss allowance | $2,435,000 | 2,656 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,527,000 | 4,413 |
| Other real estate owned | $784,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,246,000 | 3,787 |
| Life insurance assets | $690,000 | 3,285 |
| Total liabilities and capital | $237,807,000 | 2,702 |
| Total liabilities | $207,340,000 | 2,750 |
| Total deposits | $204,262,000 | 2,660 |
| Interest-bearing deposits | $179,480,000 | 2,491 |
| Deposits held in domestic offices | $204,262,000 | 2,660 |
| % insured | 83.88% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,750,000 | 3,125 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,328,000 | 2,666 |
| Total equity capital | $30,467,000 | 2,283 |
| Total bank equity capital | $30,467,000 | 2,283 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $6,450,000 | 3,307 |
| Undivided profits | $23,467,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,616,000 | 1,610 |
| Earning assets | $219,033,000 | 2,698 |
| Long-term assets (5+ years) | $48,237,000 | 3,314 |
| Average Assets, year-to-date | $237,583,500 | 2,700 |
| Average Assets, quarterly | $237,583,500 | 2,700 |
| Volatile liabilities | $7,913,000 | 3,511 |
| Insider loans | $2,617,000 | 2,126 |
| FHLB advances | $1,750,000 | 3,022 |
| Loans and leases held for sale | $92,000 | 2,074 |
| Unused loan commitments | $24,263,000 | 2,399 |
| Tier 1 (core) risk-based capital | $29,120,000 | 2,262 |
| Tier 2 risk-based capital | $2,248,000 | 2,182 |
| Total risk weighted assets | $179,632,000 | 2,326 |
| Total unused commitments | $24,263,000 | 2,399 |
| Derivatives | $92,000 | 1,376 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $237,360,000 | 2,706 |
| Cash and due from depository institutions | $19,918,000 | 3,513 |
| Interest-bearing balances | $6,334,000 | 3,979 |
| Securities | $38,382,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
| Net loans & leases | $164,563,000 | 2,358 |
| Loan loss allowance | $2,429,000 | 2,664 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,554,000 | 4,408 |
| Other real estate owned | $784,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,159,000 | 3,875 |
| Life insurance assets | $685,000 | 3,263 |
| Total liabilities and capital | $237,360,000 | 2,706 |
| Total liabilities | $206,617,000 | 2,764 |
| Total deposits | $203,666,000 | 2,674 |
| Interest-bearing deposits | $175,257,000 | 2,512 |
| Deposits held in domestic offices | $203,666,000 | 2,673 |
| % insured | 86.77% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,750,000 | 3,329 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,201,000 | 2,902 |
| Total equity capital | $30,743,000 | 2,259 |
| Total bank equity capital | $30,743,000 | 2,259 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $6,450,000 | 3,323 |
| Undivided profits | $23,743,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,535,000 | 1,775 |
| Earning assets | $218,279,000 | 2,680 |
| Long-term assets (5+ years) | $45,937,000 | 3,370 |
| Average Assets, year-to-date | $228,833,800 | 2,739 |
| Average Assets, quarterly | $235,307,000 | 2,702 |
| Volatile liabilities | $7,900,000 | 3,625 |
| Insider loans | $2,710,000 | 2,082 |
| FHLB advances | $1,750,000 | 3,208 |
| Loans and leases held for sale | $296,000 | 1,921 |
| Unused loan commitments | $24,525,000 | 2,290 |
| Tier 1 (core) risk-based capital | $28,960,000 | 2,247 |
| Tier 2 risk-based capital | $2,260,000 | 2,169 |
| Total risk weighted assets | $180,640,000 | 2,311 |
| Total unused commitments | $24,525,000 | 2,290 |
| Derivatives | $296,000 | 1,301 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $233,254,000 | 2,736 |
| Cash and due from depository institutions | $18,735,000 | 3,602 |
| Interest-bearing balances | $15,590,000 | 2,325 |
| Securities | $35,657,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 618 |
| Net loans & leases | $163,776,000 | 2,397 |
| Loan loss allowance | $2,329,000 | 2,810 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,519,000 | 4,492 |
| Other real estate owned | $787,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,780,000 | 3,568 |
| Life insurance assets | $680,000 | 3,239 |
| Total liabilities and capital | $233,254,000 | 2,736 |
| Total liabilities | $203,531,000 | 2,781 |
| Total deposits | $200,140,000 | 2,689 |
| Interest-bearing deposits | $176,146,000 | 2,520 |
| Deposits held in domestic offices | $200,140,000 | 2,688 |
| % insured | 84.96% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,750,000 | 3,409 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,641,000 | 2,498 |
| Total equity capital | $29,723,000 | 2,346 |
| Total bank equity capital | $29,723,000 | 2,346 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $6,450,000 | 3,350 |
| Undivided profits | $22,723,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,160,000 | 1,310 |
| Earning assets | $224,023,000 | 2,616 |
| Long-term assets (5+ years) | $40,367,000 | 3,625 |
| Average Assets, year-to-date | $226,702,250 | 2,787 |
| Average Assets, quarterly | $227,169,000 | 2,795 |
| Volatile liabilities | $7,115,000 | 3,855 |
| Insider loans | $2,469,000 | 2,268 |
| FHLB advances | $1,750,000 | 3,285 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $22,345,000 | 2,438 |
| Tier 1 (core) risk-based capital | $27,889,000 | 2,340 |
| Tier 2 risk-based capital | $2,223,000 | 2,216 |
| Total risk weighted assets | $177,710,000 | 2,357 |
| Total unused commitments | $22,345,000 | 2,438 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $221,084,000 | 2,861 |
| Cash and due from depository institutions | $14,436,000 | 3,619 |
| Interest-bearing balances | $9,875,000 | 3,088 |
| Securities | $30,423,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 631 |
| Net loans & leases | $161,385,000 | 2,408 |
| Loan loss allowance | $2,522,000 | 2,678 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,548,000 | 4,478 |
| Other real estate owned | $789,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,503,000 | 3,698 |
| Life insurance assets | $675,000 | 3,224 |
| Total liabilities and capital | $221,084,000 | 2,861 |
| Total liabilities | $192,441,000 | 2,924 |
| Total deposits | $189,186,000 | 2,828 |
| Interest-bearing deposits | $164,890,000 | 2,680 |
| Deposits held in domestic offices | $189,186,000 | 2,827 |
| % insured | 88.62% | 4,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,750,000 | 3,474 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,505,000 | 2,506 |
| Total equity capital | $28,643,000 | 2,390 |
| Total bank equity capital | $28,643,000 | 2,390 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $6,450,000 | 3,358 |
| Undivided profits | $21,643,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,874,000 | 1,434 |
| Earning assets | $210,683,000 | 2,760 |
| Long-term assets (5+ years) | $33,659,000 | 4,005 |
| Average Assets, year-to-date | $224,518,330 | 2,820 |
| Average Assets, quarterly | $221,854,000 | 2,859 |
| Volatile liabilities | $6,791,000 | 3,967 |
| Insider loans | $2,891,000 | 2,032 |
| FHLB advances | $1,750,000 | 3,351 |
| Loans and leases held for sale | $419,000 | 1,725 |
| Unused loan commitments | $22,120,000 | 2,447 |
| Tier 1 (core) risk-based capital | $27,026,000 | 2,388 |
| Tier 2 risk-based capital | $2,173,000 | 2,260 |
| Total risk weighted assets | $173,505,000 | 2,402 |
| Total unused commitments | $22,120,000 | 2,447 |
| Derivatives | $419,000 | 1,254 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $222,624,000 | 2,875 |
| Cash and due from depository institutions | $18,867,000 | 3,619 |
| Interest-bearing balances | $15,145,000 | 2,591 |
| Securities | $29,829,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
| Net loans & leases | $160,045,000 | 2,429 |
| Loan loss allowance | $2,475,000 | 2,757 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,576,000 | 4,474 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,307,000 | 3,831 |
| Life insurance assets | $670,000 | 3,210 |
| Total liabilities and capital | $222,624,000 | 2,875 |
| Total liabilities | $194,692,000 | 2,927 |
| Total deposits | $191,499,000 | 2,828 |
| Interest-bearing deposits | $166,805,000 | 2,679 |
| Deposits held in domestic offices | $191,499,000 | 2,827 |
| % insured | 87.06% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,750,000 | 3,503 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,443,000 | 2,557 |
| Total equity capital | $27,932,000 | 2,421 |
| Total bank equity capital | $27,932,000 | 2,421 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $6,450,000 | 3,377 |
| Undivided profits | $20,932,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,694,000 | 1,612 |
| Earning assets | $214,019,000 | 2,743 |
| Long-term assets (5+ years) | $33,869,000 | 3,992 |
| Average Assets, year-to-date | $226,235,500 | 2,814 |
| Average Assets, quarterly | $226,235,500 | 2,814 |
| Volatile liabilities | $8,303,000 | 3,637 |
| Insider loans | $2,779,000 | 2,128 |
| FHLB advances | $1,750,000 | 3,387 |
| Loans and leases held for sale | $324,000 | 1,783 |
| Unused loan commitments | $21,816,000 | 2,490 |
| Tier 1 (core) risk-based capital | $26,588,000 | 2,394 |
| Tier 2 risk-based capital | $2,150,000 | 2,282 |
| Total risk weighted assets | $171,675,000 | 2,431 |
| Total unused commitments | $21,816,000 | 2,490 |
| Derivatives | $324,000 | 1,236 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $119,798,000 | 4,451 |
| Cash and due from depository institutions | $13,816,000 | 4,982 |
| Interest-bearing balances | $11,831,000 | 2,675 |
| Securities | $19,176,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
| Net loans & leases | $80,328,000 | 4,103 |
| Loan loss allowance | $1,099,000 | 4,415 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $405,000 | 6,147 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,073,000 | 4,836 |
| Life insurance assets | $665,000 | 3,197 |
| Total liabilities and capital | $119,798,000 | 4,451 |
| Total liabilities | $104,881,000 | 4,495 |
| Total deposits | $102,728,000 | 4,399 |
| Interest-bearing deposits | $79,866,000 | 4,577 |
| Deposits held in domestic offices | $102,728,000 | 4,397 |
| % insured | 89.76% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,153,000 | 2,980 |
| Total equity capital | $14,917,000 | 4,022 |
| Total bank equity capital | $14,917,000 | 4,022 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $3,400,000 | 4,368 |
| Undivided profits | $11,167,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $811,000 | 3,417 |
| Earning assets | $115,335,000 | 4,299 |
| Long-term assets (5+ years) | $20,540,000 | 4,376 |
| Average Assets, year-to-date | $115,322,400 | 4,514 |
| Average Assets, quarterly | $116,754,500 | 4,515 |
| Volatile liabilities | $3,363,000 | 5,256 |
| Insider loans | $2,086,000 | 2,599 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $97,000 | 1,839 |
| Unused loan commitments | $13,229,000 | 3,290 |
| Tier 1 (core) risk-based capital | $14,186,000 | 3,987 |
| Tier 2 risk-based capital | $1,099,000 | 3,829 |
| Total risk weighted assets | $88,644,000 | 4,055 |
| Total unused commitments | $13,229,000 | 3,291 |
| Derivatives | $97,000 | 1,167 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $113,711,000 | 4,624 |
| Cash and due from depository institutions | $9,040,000 | 5,022 |
| Interest-bearing balances | $6,856,000 | 3,698 |
| Securities | $16,298,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $83,415,000 | 4,033 |
| Loan loss allowance | $1,288,000 | 4,127 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $356,000 | 6,309 |
| Other real estate owned | $138,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,464,000 | 4,565 |
| Life insurance assets | $659,000 | 3,181 |
| Total liabilities and capital | $113,711,000 | 4,624 |
| Total liabilities | $99,377,000 | 4,659 |
| Total deposits | $96,946,000 | 4,580 |
| Interest-bearing deposits | $79,428,000 | 4,592 |
| Deposits held in domestic offices | $96,946,000 | 4,579 |
| % insured | 89.11% | 4,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,431,000 | 2,710 |
| Total equity capital | $14,334,000 | 4,167 |
| Total bank equity capital | $14,334,000 | 4,167 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $3,400,000 | 4,410 |
| Undivided profits | $10,584,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,161,000 | 2,581 |
| Earning assets | $108,569,000 | 4,495 |
| Long-term assets (5+ years) | $16,757,000 | 4,665 |
| Average Assets, year-to-date | $114,203,500 | 4,572 |
| Average Assets, quarterly | $113,003,500 | 4,620 |
| Volatile liabilities | $3,727,000 | 5,159 |
| Insider loans | $3,341,000 | 1,867 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $482,000 | 1,398 |
| Unused loan commitments | $10,517,000 | 3,729 |
| Tier 1 (core) risk-based capital | $13,644,000 | 4,103 |
| Tier 2 risk-based capital | $1,130,000 | 3,774 |
| Total risk weighted assets | $90,239,000 | 4,031 |
| Total unused commitments | $10,517,000 | 3,732 |
| Derivatives | $482,000 | 1,110 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $112,296,000 | 4,663 |
| Cash and due from depository institutions | $6,020,000 | 5,085 |
| Interest-bearing balances | $3,237,000 | 4,582 |
| Securities | $15,165,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,276 |
| Net loans & leases | $83,676,000 | 4,051 |
| Loan loss allowance | $1,283,000 | 4,167 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $343,000 | 6,416 |
| Other real estate owned | $0 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,392,000 | 4,633 |
| Life insurance assets | $652,000 | 3,164 |
| Total liabilities and capital | $112,296,000 | 4,663 |
| Total liabilities | $98,699,000 | 4,690 |
| Total deposits | $95,322,000 | 4,640 |
| Interest-bearing deposits | $77,736,000 | 4,697 |
| Deposits held in domestic offices | $95,322,000 | 4,638 |
| % insured | 91.52% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,377,000 | 2,604 |
| Total equity capital | $13,597,000 | 4,279 |
| Total bank equity capital | $13,597,000 | 4,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $3,400,000 | 4,448 |
| Undivided profits | $9,847,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $989,000 | 2,939 |
| Earning assets | $106,778,000 | 4,549 |
| Long-term assets (5+ years) | $15,245,000 | 4,796 |
| Average Assets, year-to-date | $114,367,670 | 4,602 |
| Average Assets, quarterly | $114,466,000 | 4,612 |
| Volatile liabilities | $4,696,000 | 4,818 |
| Insider loans | $3,343,000 | 1,897 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $120,000 | 1,615 |
| Unused loan commitments | $12,212,000 | 3,484 |
| Tier 1 (core) risk-based capital | $13,268,000 | 4,166 |
| Tier 2 risk-based capital | $1,136,000 | 3,802 |
| Total risk weighted assets | $90,745,000 | 4,053 |
| Total unused commitments | $12,212,000 | 3,485 |
| Derivatives | $120,000 | 1,132 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $116,636,000 | 4,592 |
| Cash and due from depository institutions | $12,493,000 | 5,122 |
| Interest-bearing balances | $9,604,000 | 3,058 |
| Securities | $15,024,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $82,380,000 | 4,124 |
| Loan loss allowance | $1,231,000 | 4,258 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $353,000 | 6,452 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,386,000 | 4,699 |
| Life insurance assets | $646,000 | 3,178 |
| Total liabilities and capital | $116,636,000 | 4,592 |
| Total liabilities | $103,243,000 | 4,605 |
| Total deposits | $99,941,000 | 4,539 |
| Interest-bearing deposits | $80,077,000 | 4,676 |
| Deposits held in domestic offices | $99,941,000 | 4,537 |
| % insured | 88.91% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,302,000 | 2,668 |
| Total equity capital | $13,393,000 | 4,274 |
| Total bank equity capital | $13,393,000 | 4,273 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $3,400,000 | 4,486 |
| Undivided profits | $9,643,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $938,000 | 3,070 |
| Earning assets | $111,008,000 | 4,457 |
| Long-term assets (5+ years) | $14,022,000 | 4,889 |
| Average Assets, year-to-date | $115,403,500 | 4,605 |
| Average Assets, quarterly | $115,403,500 | 4,605 |
| Volatile liabilities | $4,521,000 | 4,916 |
| Insider loans | $2,829,000 | 2,208 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,479,000 | 3,487 |
| Tier 1 (core) risk-based capital | $13,181,000 | 4,181 |
| Tier 2 risk-based capital | $1,139,000 | 3,809 |
| Total risk weighted assets | $91,084,000 | 4,072 |
| Total unused commitments | $12,479,000 | 3,489 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $114,171,000 | 4,672 |
| Cash and due from depository institutions | $11,714,000 | 5,162 |
| Interest-bearing balances | $10,030,000 | 2,769 |
| Securities | $14,892,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $80,644,000 | 4,257 |
| Loan loss allowance | $1,166,000 | 4,392 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $365,000 | 6,480 |
| Other real estate owned | $284,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,272,000 | 4,897 |
| Life insurance assets | $639,000 | 3,172 |
| Total liabilities and capital | $114,171,000 | 4,672 |
| Total liabilities | $101,325,000 | 4,678 |
| Total deposits | $98,082,000 | 4,581 |
| Interest-bearing deposits | $76,269,000 | 4,813 |
| Deposits held in domestic offices | $98,082,000 | 4,579 |
| % insured | 92.50% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,243,000 | 2,799 |
| Total equity capital | $12,846,000 | 4,398 |
| Total bank equity capital | $12,846,000 | 4,398 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $3,400,000 | 4,536 |
| Undivided profits | $9,096,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $762,000 | 3,805 |
| Earning assets | $109,566,000 | 4,505 |
| Long-term assets (5+ years) | $13,675,000 | 4,913 |
| Average Assets, year-to-date | $111,530,000 | 4,674 |
| Average Assets, quarterly | $114,690,000 | 4,642 |
| Volatile liabilities | $10,530,000 | 5,945 |
| Insider loans | $2,518,000 | 2,468 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $337,000 | 1,599 |
| Unused loan commitments | $13,487,000 | 3,267 |
| Tier 1 (core) risk-based capital | $12,932,000 | 4,249 |
| Tier 2 risk-based capital | $1,117,000 | 3,893 |
| Total risk weighted assets | $89,301,000 | 4,192 |
| Total unused commitments | $13,487,000 | 3,268 |
| Derivatives | $337,000 | 1,090 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $115,209,000 | 4,678 |
| Cash and due from depository institutions | $11,566,000 | 5,450 |
| Interest-bearing balances | $9,736,000 | 2,848 |
| Securities | $13,012,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $83,374,000 | 4,271 |
| Loan loss allowance | $1,129,000 | 4,495 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $355,000 | 6,607 |
| Other real estate owned | $285,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,617,000 | 4,710 |
| Life insurance assets | $632,000 | 3,183 |
| Total liabilities and capital | $115,209,000 | 4,678 |
| Total liabilities | $101,896,000 | 4,694 |
| Total deposits | $98,418,000 | 4,614 |
| Interest-bearing deposits | $78,473,000 | 4,782 |
| Deposits held in domestic offices | $98,418,000 | 4,611 |
| % insured | 80.24% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,478,000 | 2,746 |
| Total equity capital | $13,313,000 | 4,421 |
| Total bank equity capital | $13,313,000 | 4,421 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $3,400,000 | 4,575 |
| Undivided profits | $9,563,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,134,000 | 2,868 |
| Earning assets | $110,122,000 | 4,541 |
| Long-term assets (5+ years) | $11,097,000 | 5,201 |
| Average Assets, year-to-date | $110,869,750 | 4,743 |
| Average Assets, quarterly | $109,603,000 | 4,808 |
| Volatile liabilities | $10,993,000 | 5,972 |
| Insider loans | $2,262,000 | 2,690 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,902,000 | 4,205 |
| Tier 1 (core) risk-based capital | $12,898,000 | 4,309 |
| Tier 2 risk-based capital | $1,126,000 | 3,948 |
| Total risk weighted assets | $90,057,000 | 4,228 |
| Total unused commitments | $8,902,000 | 4,206 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $103,997,000 | 4,982 |
| Cash and due from depository institutions | $5,496,000 | 5,379 |
| Interest-bearing balances | $3,308,000 | 4,248 |
| Securities | $12,796,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $82,961,000 | 4,311 |
| Loan loss allowance | $1,148,000 | 4,461 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $329,000 | 6,743 |
| Other real estate owned | $0 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,415,000 | 4,924 |
| Life insurance assets | $625,000 | 3,193 |
| Total liabilities and capital | $103,997,000 | 4,982 |
| Total liabilities | $91,331,000 | 5,020 |
| Total deposits | $87,946,000 | 4,936 |
| Interest-bearing deposits | $73,925,000 | 4,966 |
| Deposits held in domestic offices | $87,946,000 | 4,935 |
| % insured | 89.25% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,385,000 | 2,764 |
| Total equity capital | $12,666,000 | 4,556 |
| Total bank equity capital | $12,666,000 | 4,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $3,400,000 | 4,601 |
| Undivided profits | $8,916,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $895,000 | 3,503 |
| Earning assets | $99,065,000 | 4,857 |
| Long-term assets (5+ years) | $11,799,000 | 5,103 |
| Average Assets, year-to-date | $109,423,330 | 4,819 |
| Average Assets, quarterly | $106,707,000 | 4,910 |
| Volatile liabilities | $9,003,000 | 6,338 |
| Insider loans | $2,283,000 | 2,711 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,064,000 | 3,991 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,429 |
| Tier 2 risk-based capital | $1,057,000 | 4,099 |
| Total risk weighted assets | $87,134,000 | 4,360 |
| Total unused commitments | $10,064,000 | 3,994 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $109,417,000 | 4,898 |
| Cash and due from depository institutions | $10,053,000 | 5,439 |
| Interest-bearing balances | $6,355,000 | 3,348 |
| Securities | $12,542,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $84,060,000 | 4,334 |
| Loan loss allowance | $1,432,000 | 3,987 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $308,000 | 6,894 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,454,000 | 4,974 |
| Life insurance assets | $617,000 | 3,216 |
| Total liabilities and capital | $109,417,000 | 4,898 |
| Total liabilities | $97,135,000 | 4,917 |
| Total deposits | $90,799,000 | 4,906 |
| Interest-bearing deposits | $76,425,000 | 4,947 |
| Deposits held in domestic offices | $90,799,000 | 4,905 |
| % insured | 85.43% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,336,000 | 2,837 |
| Total equity capital | $12,282,000 | 4,650 |
| Total bank equity capital | $12,282,000 | 4,650 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $3,400,000 | 4,663 |
| Undivided profits | $8,532,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $803,000 | 3,911 |
| Earning assets | $102,957,000 | 4,786 |
| Long-term assets (5+ years) | $10,112,000 | 5,364 |
| Average Assets, year-to-date | $112,136,500 | 4,820 |
| Average Assets, quarterly | $112,136,500 | 4,820 |
| Volatile liabilities | $12,340,000 | 5,894 |
| Insider loans | $2,233,000 | 2,806 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,718,000 | 4,207 |
| Tier 1 (core) risk-based capital | $12,104,000 | 4,548 |
| Tier 2 risk-based capital | $1,108,000 | 4,056 |
| Total risk weighted assets | $88,369,000 | 4,392 |
| Total unused commitments | $9,718,000 | 4,212 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $114,856,000 | 4,775 |
| Cash and due from depository institutions | $9,126,000 | 5,352 |
| Interest-bearing balances | $7,588,000 | 2,707 |
| Securities | $13,446,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
| Net loans & leases | $85,301,000 | 4,328 |
| Loan loss allowance | $1,430,000 | 3,976 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $327,000 | 6,908 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,656,000 | 4,874 |
| Life insurance assets | $610,000 | 3,225 |
| Total liabilities and capital | $114,856,000 | 4,775 |
| Total liabilities | $102,712,000 | 4,764 |
| Total deposits | $92,457,000 | 4,852 |
| Interest-bearing deposits | $74,261,000 | 5,028 |
| Deposits held in domestic offices | $92,457,000 | 4,851 |
| % insured | 84.81% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,255,000 | 2,982 |
| Total equity capital | $12,144,000 | 4,680 |
| Total bank equity capital | $12,144,000 | 4,680 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $3,400,000 | 4,705 |
| Undivided profits | $8,394,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $853,000 | 3,856 |
| Earning assets | $110,335,000 | 4,630 |
| Long-term assets (5+ years) | $10,178,000 | 5,362 |
| Average Assets, year-to-date | $109,723,200 | 4,828 |
| Average Assets, quarterly | $113,795,500 | 4,789 |
| Volatile liabilities | $16,899,000 | 5,285 |
| Insider loans | $2,226,000 | 2,864 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,726,000 | 3,982 |
| Tier 1 (core) risk-based capital | $11,945,000 | 4,591 |
| Tier 2 risk-based capital | $1,136,000 | 3,996 |
| Total risk weighted assets | $90,600,000 | 4,381 |
| Total unused commitments | $10,726,000 | 3,982 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $112,735,000 | 4,843 |
| Cash and due from depository institutions | $5,326,000 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $13,338,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
| Net loans & leases | $84,249,000 | 4,421 |
| Loan loss allowance | $1,368,000 | 3,978 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $355,000 | 6,915 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,467,000 | 4,670 |
| Life insurance assets | $602,000 | 3,237 |
| Total liabilities and capital | $112,735,000 | 4,843 |
| Total liabilities | $100,506,000 | 4,827 |
| Total deposits | $89,956,000 | 4,924 |
| Interest-bearing deposits | $75,995,000 | 4,959 |
| Deposits held in domestic offices | $89,956,000 | 4,923 |
| % insured | 86.52% | 5,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,550,000 | 2,838 |
| Total equity capital | $12,229,000 | 4,767 |
| Total bank equity capital | $12,229,000 | 4,767 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $8,479,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,147,000 | 3,139 |
| Earning assets | $104,587,000 | 4,795 |
| Long-term assets (5+ years) | $9,359,000 | 5,496 |
| Average Assets, year-to-date | $108,440,000 | 4,897 |
| Average Assets, quarterly | $109,413,000 | 4,909 |
| Volatile liabilities | $17,107,000 | 5,319 |
| Insider loans | $1,841,000 | 3,220 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,829,000 | 4,277 |
| Tier 1 (core) risk-based capital | $11,912,000 | 4,674 |
| Tier 2 risk-based capital | $1,122,000 | 4,013 |
| Total risk weighted assets | $89,471,000 | 4,434 |
| Total unused commitments | $9,829,000 | 4,279 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $106,091,000 | 5,032 |
| Cash and due from depository institutions | $3,704,000 | 5,448 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,607,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,629 |
| Net loans & leases | $83,957,000 | 4,444 |
| Loan loss allowance | $1,106,000 | 4,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $355,000 | 7,011 |
| Other real estate owned | $88,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,255,000 | 4,841 |
| Life insurance assets | $595,000 | 3,266 |
| Total liabilities and capital | $106,091,000 | 5,032 |
| Total liabilities | $94,230,000 | 5,036 |
| Total deposits | $85,095,000 | 5,082 |
| Interest-bearing deposits | $75,197,000 | 4,990 |
| Deposits held in domestic offices | $85,095,000 | 5,080 |
| % insured | 82.63% | 2,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,135,000 | 3,528 |
| Total equity capital | $11,861,000 | 4,837 |
| Total bank equity capital | $11,861,000 | 4,837 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $3,400,000 | 4,778 |
| Undivided profits | $8,111,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,011,000 | 3,428 |
| Earning assets | $99,689,000 | 4,948 |
| Long-term assets (5+ years) | $9,320,000 | 5,510 |
| Average Assets, year-to-date | $107,008,330 | 4,965 |
| Average Assets, quarterly | $107,659,000 | 4,976 |
| Volatile liabilities | $17,664,000 | 5,247 |
| Insider loans | $1,928,000 | 3,195 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $658,000 | 1,399 |
| Unused loan commitments | $11,049,000 | 4,158 |
| Tier 1 (core) risk-based capital | $11,763,000 | 4,747 |
| Tier 2 risk-based capital | $1,091,000 | 4,075 |
| Total risk weighted assets | $87,675,000 | 4,522 |
| Total unused commitments | $11,049,000 | 4,163 |
| Derivatives | $658,000 | 1,071 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $109,227,000 | 4,954 |
| Cash and due from depository institutions | $2,639,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,961,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,083 |
| Net loans & leases | $85,356,000 | 4,413 |
| Loan loss allowance | $964,000 | 4,706 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $366,000 | 7,055 |
| Other real estate owned | $88,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,167,000 | 4,945 |
| Life insurance assets | $587,000 | 3,295 |
| Total liabilities and capital | $109,227,000 | 4,954 |
| Total liabilities | $97,190,000 | 4,942 |
| Total deposits | $88,122,000 | 4,986 |
| Interest-bearing deposits | $77,577,000 | 4,899 |
| Deposits held in domestic offices | $88,122,000 | 4,983 |
| % insured | 80.73% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,068,000 | 3,587 |
| Total equity capital | $12,037,000 | 4,846 |
| Total bank equity capital | $12,037,000 | 4,845 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $3,400,000 | 4,801 |
| Undivided profits | $8,287,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $930,000 | 3,673 |
| Earning assets | $103,967,000 | 4,835 |
| Long-term assets (5+ years) | $8,187,000 | 5,695 |
| Average Assets, year-to-date | $107,467,000 | 4,969 |
| Average Assets, quarterly | $107,467,000 | 4,969 |
| Volatile liabilities | $18,808,000 | 5,108 |
| Insider loans | $1,735,000 | 3,366 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $508,000 | 1,383 |
| Unused loan commitments | $10,984,000 | 4,297 |
| Tier 1 (core) risk-based capital | $11,898,000 | 4,752 |
| Tier 2 risk-based capital | $964,000 | 4,354 |
| Total risk weighted assets | $88,024,000 | 4,498 |
| Total unused commitments | $10,984,000 | 4,297 |
| Derivatives | $508,000 | 1,079 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $105,707,000 | 5,019 |
| Cash and due from depository institutions | $3,424,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,885,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,063 |
| Net loans & leases | $84,522,000 | 4,467 |
| Loan loss allowance | $863,000 | 4,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $388,000 | 7,045 |
| Other real estate owned | $88,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,125,000 | 5,059 |
| Life insurance assets | $579,000 | 3,313 |
| Total liabilities and capital | $105,707,000 | 5,019 |
| Total liabilities | $93,899,000 | 5,004 |
| Total deposits | $86,906,000 | 4,976 |
| Interest-bearing deposits | $75,717,000 | 4,905 |
| Deposits held in domestic offices | $86,906,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $993,000 | 3,747 |
| Total equity capital | $11,808,000 | 4,900 |
| Total bank equity capital | $11,808,000 | 4,900 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $3,400,000 | 4,802 |
| Undivided profits | $8,058,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $933,000 | 3,885 |
| Earning assets | $99,682,000 | 4,926 |
| Long-term assets (5+ years) | $7,777,000 | 5,754 |
| Average Assets, year-to-date | $107,421,800 | 4,847 |
| Average Assets, quarterly | $106,058,500 | 4,968 |
| Volatile liabilities | $17,192,000 | 5,255 |
| Insider loans | $1,626,000 | 3,525 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,689,000 | 4,162 |
| Tier 1 (core) risk-based capital | $11,683,000 | 4,789 |
| Tier 2 risk-based capital | $863,000 | 4,615 |
| Total risk weighted assets | $87,624,000 | 4,541 |
| Total unused commitments | $11,689,000 | 4,164 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $106,410,000 | 4,961 |
| Cash and due from depository institutions | $3,217,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,651,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $86,538,000 | 4,411 |
| Loan loss allowance | $903,000 | 4,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $381,000 | 7,121 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,623,000 | 4,625 |
| Life insurance assets | $574,000 | 3,335 |
| Total liabilities and capital | $106,410,000 | 4,961 |
| Total liabilities | $94,542,000 | 4,946 |
| Total deposits | $87,384,000 | 4,877 |
| Interest-bearing deposits | $75,577,000 | 4,852 |
| Deposits held in domestic offices | $87,384,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,158,000 | 3,506 |
| Total equity capital | $11,868,000 | 4,911 |
| Total bank equity capital | $11,868,000 | 4,911 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $3,400,000 | 4,815 |
| Undivided profits | $8,118,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,435,000 | 2,753 |
| Earning assets | $100,189,000 | 4,887 |
| Long-term assets (5+ years) | $8,586,000 | 5,570 |
| Average Assets, year-to-date | $107,850,500 | 4,849 |
| Average Assets, quarterly | $107,817,000 | 4,912 |
| Volatile liabilities | $16,910,000 | 5,222 |
| Insider loans | $1,660,000 | 3,489 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $165,000 | 1,412 |
| Unused loan commitments | $12,033,000 | 4,252 |
| Tier 1 (core) risk-based capital | $11,814,000 | 4,845 |
| Tier 2 risk-based capital | $903,000 | 4,441 |
| Total risk weighted assets | $89,442,000 | 4,478 |
| Total unused commitments | $12,033,000 | 4,253 |
| Derivatives | $165,000 | 1,031 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $109,224,000 | 4,896 |
| Cash and due from depository institutions | $3,337,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,026,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,386 |
| Net loans & leases | $88,467,000 | 4,330 |
| Loan loss allowance | $882,000 | 4,713 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $398,000 | 7,152 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,671,000 | 4,564 |
| Life insurance assets | $569,000 | 3,363 |
| Total liabilities and capital | $109,224,000 | 4,896 |
| Total liabilities | $97,652,000 | 4,873 |
| Total deposits | $88,424,000 | 4,880 |
| Interest-bearing deposits | $78,319,000 | 4,757 |
| Deposits held in domestic offices | $88,424,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,228,000 | 3,345 |
| Total equity capital | $11,572,000 | 5,009 |
| Total bank equity capital | $11,572,000 | 5,009 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $3,400,000 | 4,823 |
| Undivided profits | $7,822,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,308,000 | 2,911 |
| Earning assets | $102,818,000 | 4,806 |
| Long-term assets (5+ years) | $8,883,000 | 5,491 |
| Average Assets, year-to-date | $108,330,670 | 4,863 |
| Average Assets, quarterly | $109,482,500 | 4,866 |
| Volatile liabilities | $21,869,000 | 4,569 |
| Insider loans | $1,535,000 | 3,643 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,277,000 | 4,161 |
| Tier 1 (core) risk-based capital | $11,496,000 | 4,951 |
| Tier 2 risk-based capital | $882,000 | 4,489 |
| Total risk weighted assets | $91,997,000 | 4,387 |
| Total unused commitments | $13,277,000 | 4,161 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $109,741,000 | 4,868 |
| Cash and due from depository institutions | $3,353,000 | 5,556 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,808,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,909 |
| Net loans & leases | $87,598,000 | 4,300 |
| Loan loss allowance | $856,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $397,000 | 7,169 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,535,000 | 4,568 |
| Life insurance assets | $563,000 | 3,381 |
| Total liabilities and capital | $109,741,000 | 4,868 |
| Total liabilities | $98,219,000 | 4,831 |
| Total deposits | $88,074,000 | 4,905 |
| Interest-bearing deposits | $77,106,000 | 4,820 |
| Deposits held in domestic offices | $88,074,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,145,000 | 3,740 |
| Total equity capital | $11,522,000 | 5,106 |
| Total bank equity capital | $11,522,000 | 5,106 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $3,400,000 | 4,811 |
| Undivided profits | $7,772,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,181,000 | 3,245 |
| Earning assets | $103,456,000 | 4,785 |
| Long-term assets (5+ years) | $9,127,000 | 5,368 |
| Average Assets, year-to-date | $107,884,000 | 4,876 |
| Average Assets, quarterly | $107,884,000 | 4,876 |
| Volatile liabilities | $21,434,000 | 4,613 |
| Insider loans | $1,756,000 | 3,350 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $405,000 | 1,312 |
| Unused loan commitments | $10,952,000 | 4,612 |
| Tier 1 (core) risk-based capital | $11,259,000 | 5,017 |
| Tier 2 risk-based capital | $856,000 | 4,495 |
| Total risk weighted assets | $90,969,000 | 4,392 |
| Total unused commitments | $10,952,000 | 4,614 |
| Derivatives | $405,000 | 1,005 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $106,027,000 | 4,927 |
| Cash and due from depository institutions | $4,181,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,350,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $83,744,000 | 4,403 |
| Loan loss allowance | $870,000 | 4,635 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $417,000 | 7,144 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,335,000 | 4,811 |
| Life insurance assets | $558,000 | 3,390 |
| Total liabilities and capital | $106,027,000 | 4,927 |
| Total liabilities | $95,055,000 | 4,875 |
| Total deposits | $86,909,000 | 4,899 |
| Interest-bearing deposits | $75,813,000 | 4,828 |
| Deposits held in domestic offices | $86,909,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,146,000 | 3,674 |
| Total equity capital | $10,972,000 | 5,216 |
| Total bank equity capital | $10,972,000 | 5,216 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $3,400,000 | 4,793 |
| Undivided profits | $7,222,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,073,000 | 3,777 |
| Earning assets | $99,094,000 | 4,859 |
| Long-term assets (5+ years) | $10,167,000 | 4,907 |
| Average Assets, year-to-date | $102,337,000 | 4,887 |
| Average Assets, quarterly | $105,613,500 | 4,883 |
| Volatile liabilities | $18,743,000 | 4,926 |
| Insider loans | $1,690,000 | 3,385 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $230,000 | 1,449 |
| Unused loan commitments | $14,939,000 | 3,968 |
| Tier 1 (core) risk-based capital | $10,862,000 | 5,105 |
| Tier 2 risk-based capital | $870,000 | 4,444 |
| Total risk weighted assets | $88,059,000 | 4,463 |
| Total unused commitments | $14,939,000 | 3,970 |
| Derivatives | $230,000 | 981 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $105,200,000 | 4,903 |
| Cash and due from depository institutions | $2,151,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,402,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,729 |
| Net loans & leases | $83,222,000 | 4,369 |
| Loan loss allowance | $937,000 | 4,378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $364,000 | 7,304 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,786,000 | 4,488 |
| Life insurance assets | $552,000 | 3,362 |
| Total liabilities and capital | $105,200,000 | 4,903 |
| Total liabilities | $94,618,000 | 4,860 |
| Total deposits | $86,399,000 | 4,871 |
| Interest-bearing deposits | $76,610,000 | 4,747 |
| Deposits held in domestic offices | $86,399,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,219,000 | 3,607 |
| Total equity capital | $10,582,000 | 5,289 |
| Total bank equity capital | $10,582,000 | 5,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $3,400,000 | 4,760 |
| Undivided profits | $6,832,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,528,000 | 2,928 |
| Earning assets | $99,899,000 | 4,783 |
| Long-term assets (5+ years) | $10,855,000 | 4,709 |
| Average Assets, year-to-date | $101,414,500 | 4,920 |
| Average Assets, quarterly | $103,309,500 | 4,908 |
| Volatile liabilities | $20,420,000 | 4,673 |
| Insider loans | $1,486,000 | 3,606 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,424,000 | 4,338 |
| Tier 1 (core) risk-based capital | $10,569,000 | 5,192 |
| Tier 2 risk-based capital | $937,000 | 4,191 |
| Total risk weighted assets | $88,048,000 | 4,409 |
| Total unused commitments | $12,424,000 | 4,338 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $101,419,000 | 5,009 |
| Cash and due from depository institutions | $2,568,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,755,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,412 |
| Net loans & leases | $80,551,000 | 4,444 |
| Loan loss allowance | $936,000 | 4,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $355,000 | 7,366 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,515,000 | 4,675 |
| Life insurance assets | $546,000 | 3,379 |
| Total liabilities and capital | $101,419,000 | 5,009 |
| Total liabilities | $91,198,000 | 4,966 |
| Total deposits | $83,541,000 | 4,989 |
| Interest-bearing deposits | $75,021,000 | 4,811 |
| Deposits held in domestic offices | $83,541,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,600,000 | 3,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,057,000 | 3,752 |
| Total equity capital | $10,221,000 | 5,311 |
| Total bank equity capital | $10,221,000 | 5,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $3,400,000 | 4,762 |
| Undivided profits | $6,471,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,280,000 | 3,229 |
| Earning assets | $95,981,000 | 4,903 |
| Long-term assets (5+ years) | $10,294,000 | 4,731 |
| Average Assets, year-to-date | $100,152,670 | 4,999 |
| Average Assets, quarterly | $100,706,000 | 5,008 |
| Volatile liabilities | $13,269,000 | 5,629 |
| Insider loans | $1,676,000 | 3,331 |
| FHLB advances | $6,600,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,745,000 | 4,489 |
| Tier 1 (core) risk-based capital | $10,349,000 | 5,233 |
| Tier 2 risk-based capital | $936,000 | 4,190 |
| Total risk weighted assets | $85,095,000 | 4,474 |
| Total unused commitments | $11,745,000 | 4,490 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $99,993,000 | 5,063 |
| Cash and due from depository institutions | $2,514,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,571,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,570 |
| Net loans & leases | $77,689,000 | 4,501 |
| Loan loss allowance | $932,000 | 4,387 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $343,000 | 7,413 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,176,000 | 4,934 |
| Life insurance assets | $541,000 | 3,389 |
| Total liabilities and capital | $99,993,000 | 5,063 |
| Total liabilities | $89,736,000 | 5,024 |
| Total deposits | $85,246,000 | 4,955 |
| Interest-bearing deposits | $76,202,000 | 4,782 |
| Deposits held in domestic offices | $85,246,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,500,000 | 3,753 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $990,000 | 3,930 |
| Total equity capital | $10,257,000 | 5,308 |
| Total bank equity capital | $10,257,000 | 5,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $6,507,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,048,000 | 3,670 |
| Earning assets | $94,960,000 | 4,965 |
| Long-term assets (5+ years) | $9,476,000 | 4,815 |
| Average Assets, year-to-date | $99,519,500 | 5,056 |
| Average Assets, quarterly | $99,519,500 | 5,056 |
| Volatile liabilities | $10,724,000 | 6,009 |
| Insider loans | $1,715,000 | 3,258 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $251,000 | 1,469 |
| Unused loan commitments | $12,245,000 | 4,413 |
| Tier 1 (core) risk-based capital | $10,285,000 | 5,222 |
| Tier 2 risk-based capital | $932,000 | 4,192 |
| Total risk weighted assets | $82,344,000 | 4,525 |
| Total unused commitments | $12,245,000 | 4,413 |
| Derivatives | $251,000 | 992 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $99,046,000 | 5,081 |
| Cash and due from depository institutions | $2,867,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,159,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,109 |
| Net loans & leases | $73,021,000 | 4,651 |
| Loan loss allowance | $929,000 | 4,373 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $359,000 | 7,376 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,990,000 | 5,200 |
| Life insurance assets | $535,000 | 3,376 |
| Total liabilities and capital | $99,046,000 | 5,081 |
| Total liabilities | $89,103,000 | 5,037 |
| Total deposits | $83,715,000 | 4,974 |
| Interest-bearing deposits | $73,057,000 | 4,862 |
| Deposits held in domestic offices | $83,715,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $888,000 | 4,142 |
| Total equity capital | $9,943,000 | 5,375 |
| Total bank equity capital | $9,943,000 | 5,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $6,193,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $824,000 | 4,610 |
| Earning assets | $93,830,000 | 4,984 |
| Long-term assets (5+ years) | $9,391,000 | 4,777 |
| Average Assets, year-to-date | $94,594,600 | 5,086 |
| Average Assets, quarterly | $97,080,500 | 5,087 |
| Volatile liabilities | $11,982,000 | 5,830 |
| Insider loans | $1,730,000 | 3,235 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,547,000 | 4,109 |
| Tier 1 (core) risk-based capital | $9,978,000 | 5,286 |
| Tier 2 risk-based capital | $929,000 | 4,177 |
| Total risk weighted assets | $77,850,000 | 4,652 |
| Total unused commitments | $13,547,000 | 4,109 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $95,115,000 | 5,175 |
| Cash and due from depository institutions | $2,883,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,522,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,541 |
| Net loans & leases | $74,379,000 | 4,621 |
| Loan loss allowance | $928,000 | 4,387 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $345,000 | 7,450 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,461,000 | 4,730 |
| Life insurance assets | $530,000 | 3,352 |
| Total liabilities and capital | $95,115,000 | 5,175 |
| Total liabilities | $85,227,000 | 5,154 |
| Total deposits | $79,701,000 | 5,083 |
| Interest-bearing deposits | $69,829,000 | 4,946 |
| Deposits held in domestic offices | $79,701,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,026,000 | 3,777 |
| Total equity capital | $9,888,000 | 5,371 |
| Total bank equity capital | $9,888,000 | 5,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $6,138,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,298,000 | 3,174 |
| Earning assets | $89,426,000 | 5,096 |
| Long-term assets (5+ years) | $10,021,000 | 4,629 |
| Average Assets, year-to-date | $93,481,750 | 5,145 |
| Average Assets, quarterly | $95,277,000 | 5,139 |
| Volatile liabilities | $11,454,000 | 5,948 |
| Insider loans | $1,652,000 | 3,312 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,298,000 | 4,709 |
| Tier 1 (core) risk-based capital | $9,914,000 | 5,305 |
| Tier 2 risk-based capital | $928,000 | 4,190 |
| Total risk weighted assets | $78,219,000 | 4,643 |
| Total unused commitments | $10,298,000 | 4,711 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $95,439,000 | 5,141 |
| Cash and due from depository institutions | $2,759,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,381,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,363 |
| Net loans & leases | $75,177,000 | 4,551 |
| Loan loss allowance | $726,000 | 5,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $357,000 | 7,438 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,290,000 | 4,836 |
| Life insurance assets | $525,000 | 3,330 |
| Total liabilities and capital | $95,439,000 | 5,141 |
| Total liabilities | $85,989,000 | 5,106 |
| Total deposits | $77,126,000 | 5,182 |
| Interest-bearing deposits | $68,141,000 | 4,995 |
| Deposits held in domestic offices | $77,126,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000,000 | 2,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $863,000 | 3,907 |
| Total equity capital | $9,450,000 | 5,380 |
| Total bank equity capital | $9,450,000 | 5,380 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $5,700,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,000,000 | 3,615 |
| Earning assets | $90,033,000 | 5,045 |
| Long-term assets (5+ years) | $10,147,000 | 4,572 |
| Average Assets, year-to-date | $92,937,330 | 5,178 |
| Average Assets, quarterly | $93,696,500 | 5,171 |
| Volatile liabilities | $15,244,000 | 5,316 |
| Insider loans | $1,824,000 | 3,085 |
| FHLB advances | $8,000,000 | 2,854 |
| Loans and leases held for sale | $202,000 | 1,495 |
| Unused loan commitments | $9,292,000 | 4,928 |
| Tier 1 (core) risk-based capital | $9,612,000 | 5,325 |
| Tier 2 risk-based capital | $726,000 | 4,838 |
| Total risk weighted assets | $77,914,000 | 4,615 |
| Total unused commitments | $9,292,000 | 4,929 |
| Derivatives | $1,672,000 | 760 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $91,954,000 | 5,250 |
| Cash and due from depository institutions | $2,484,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,907,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,254 |
| Net loans & leases | $73,377,000 | 4,565 |
| Loan loss allowance | $722,000 | 5,071 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $377,000 | 7,363 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,959,000 | 5,104 |
| Life insurance assets | $521,000 | 3,295 |
| Total liabilities and capital | $91,954,000 | 5,250 |
| Total liabilities | $82,696,000 | 5,211 |
| Total deposits | $74,947,000 | 5,251 |
| Interest-bearing deposits | $66,401,000 | 5,087 |
| Deposits held in domestic offices | $74,947,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $749,000 | 4,212 |
| Total equity capital | $9,258,000 | 5,426 |
| Total bank equity capital | $9,258,000 | 5,426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $5,508,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $807,000 | 4,103 |
| Earning assets | $87,134,000 | 5,139 |
| Long-term assets (5+ years) | $11,029,000 | 4,425 |
| Average Assets, year-to-date | $91,686,500 | 5,226 |
| Average Assets, quarterly | $91,686,500 | 5,226 |
| Volatile liabilities | $11,479,000 | 5,790 |
| Insider loans | $1,725,000 | 3,133 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,928,000 | 5,267 |
| Tier 1 (core) risk-based capital | $9,330,000 | 5,349 |
| Tier 2 risk-based capital | $722,000 | 4,828 |
| Total risk weighted assets | $75,437,000 | 4,636 |
| Total unused commitments | $7,928,000 | 5,269 |
| Derivatives | $5,006,000 | 583 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $91,419,000 | 5,262 |
| Cash and due from depository institutions | $3,219,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,596,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
| Net loans & leases | $71,639,000 | 4,595 |
| Loan loss allowance | $705,000 | 5,111 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $399,000 | 7,315 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,866,000 | 5,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,419,000 | 5,262 |
| Total liabilities | $82,518,000 | 5,204 |
| Total deposits | $75,872,000 | 5,190 |
| Interest-bearing deposits | $65,570,000 | 5,090 |
| Deposits held in domestic offices | $75,872,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $646,000 | 4,478 |
| Total equity capital | $8,901,000 | 5,528 |
| Total bank equity capital | $8,901,000 | 5,528 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $5,151,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $761,000 | 4,343 |
| Earning assets | $85,935,000 | 5,160 |
| Long-term assets (5+ years) | $11,519,000 | 4,336 |
| Average Assets, year-to-date | $86,744,400 | 5,276 |
| Average Assets, quarterly | $89,853,000 | 5,270 |
| Volatile liabilities | $9,984,000 | 6,042 |
| Insider loans | $1,749,000 | 3,082 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,353,000 | 5,086 |
| Tier 1 (core) risk-based capital | $8,934,000 | 5,465 |
| Tier 2 risk-based capital | $705,000 | 4,860 |
| Total risk weighted assets | $74,329,000 | 4,659 |
| Total unused commitments | $8,353,000 | 5,087 |
| Derivatives | $460,000 | 824 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $88,287,000 | 5,326 |
| Cash and due from depository institutions | $2,267,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,254,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $70,192,000 | 4,617 |
| Loan loss allowance | $694,000 | 5,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $381,000 | 7,378 |
| Other real estate owned | $15,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,078,000 | 4,945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,287,000 | 5,326 |
| Total liabilities | $79,223,000 | 5,295 |
| Total deposits | $72,486,000 | 5,296 |
| Interest-bearing deposits | $63,517,000 | 5,157 |
| Deposits held in domestic offices | $72,486,000 | 5,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $737,000 | 4,168 |
| Total equity capital | $9,064,000 | 5,462 |
| Total bank equity capital | $9,064,000 | 5,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $3,400,000 | 4,530 |
| Undivided profits | $5,314,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $985,000 | 3,472 |
| Earning assets | $83,546,000 | 5,223 |
| Long-term assets (5+ years) | $12,740,000 | 4,190 |
| Average Assets, year-to-date | $85,575,750 | 5,325 |
| Average Assets, quarterly | $86,554,500 | 5,352 |
| Volatile liabilities | $9,564,000 | 6,126 |
| Insider loans | $1,628,000 | 3,185 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $325,000 | 1,395 |
| Unused loan commitments | $6,973,000 | 5,382 |
| Tier 1 (core) risk-based capital | $9,032,000 | 5,389 |
| Tier 2 risk-based capital | $694,000 | 4,881 |
| Total risk weighted assets | $71,533,000 | 4,722 |
| Total unused commitments | $6,973,000 | 5,383 |
| Derivatives | $1,053,000 | 729 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $84,822,000 | 5,405 |
| Cash and due from depository institutions | $1,625,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,338,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $68,729,000 | 4,620 |
| Loan loss allowance | $699,000 | 5,083 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $399,000 | 7,306 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,731,000 | 5,243 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,822,000 | 5,405 |
| Total liabilities | $75,971,000 | 5,374 |
| Total deposits | $72,478,000 | 5,232 |
| Interest-bearing deposits | $64,649,000 | 5,065 |
| Deposits held in domestic offices | $72,478,000 | 5,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $643,000 | 4,275 |
| Total equity capital | $8,851,000 | 5,503 |
| Total bank equity capital | $8,851,000 | 5,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $3,400,000 | 4,491 |
| Undivided profits | $5,101,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $855,000 | 3,630 |
| Earning assets | $81,067,000 | 5,269 |
| Long-term assets (5+ years) | $12,402,000 | 4,287 |
| Average Assets, year-to-date | $84,672,000 | 5,351 |
| Average Assets, quarterly | $84,519,000 | 5,383 |
| Volatile liabilities | $6,687,000 | 6,756 |
| Insider loans | $1,776,000 | 2,997 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,493,000 | 5,535 |
| Tier 1 (core) risk-based capital | $8,742,000 | 5,428 |
| Tier 2 risk-based capital | $699,000 | 4,810 |
| Total risk weighted assets | $69,656,000 | 4,744 |
| Total unused commitments | $6,493,000 | 5,535 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $84,216,000 | 5,430 |
| Cash and due from depository institutions | $2,386,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,994,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,125 |
| Net loans & leases | $65,952,000 | 4,715 |
| Loan loss allowance | $710,000 | 5,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $408,000 | 7,320 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,551,000 | 5,543 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,216,000 | 5,430 |
| Total liabilities | $75,733,000 | 5,415 |
| Total deposits | $74,179,000 | 5,212 |
| Interest-bearing deposits | $65,071,000 | 5,078 |
| Deposits held in domestic offices | $74,179,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,537 |
| Total equity capital | $8,483,000 | 5,566 |
| Total bank equity capital | $8,483,000 | 5,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $3,400,000 | 4,479 |
| Undivided profits | $4,733,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $675,000 | 4,283 |
| Earning assets | $79,871,000 | 5,327 |
| Long-term assets (5+ years) | $13,417,000 | 4,219 |
| Average Assets, year-to-date | $84,597,000 | 5,403 |
| Average Assets, quarterly | $84,597,000 | 5,403 |
| Volatile liabilities | $4,216,000 | 7,464 |
| Insider loans | $1,802,000 | 2,971 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,358,000 | 5,240 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,502 |
| Tier 2 risk-based capital | $710,000 | 4,771 |
| Total risk weighted assets | $68,019,000 | 4,783 |
| Total unused commitments | $7,358,000 | 5,242 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $84,978,000 | 5,405 |
| Cash and due from depository institutions | $2,940,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,766,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
| Net loans & leases | $62,731,000 | 4,866 |
| Loan loss allowance | $708,000 | 5,052 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $396,000 | 7,401 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,445,000 | 5,665 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,978,000 | 5,405 |
| Total liabilities | $76,662,000 | 5,352 |
| Total deposits | $73,678,000 | 5,206 |
| Interest-bearing deposits | $63,846,000 | 5,114 |
| Deposits held in domestic offices | $73,678,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $484,000 | 4,792 |
| Total equity capital | $8,316,000 | 5,626 |
| Total bank equity capital | $8,316,000 | 5,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $3,400,000 | 4,461 |
| Undivided profits | $4,566,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $80,197,000 | 5,305 |
| Long-term assets (5+ years) | $14,332,000 | 4,157 |
| Average Assets, year-to-date | $79,078,400 | 5,516 |
| Average Assets, quarterly | $82,163,500 | 5,469 |
| Volatile liabilities | $5,016,000 | 7,233 |
| Insider loans | $1,606,000 | 3,184 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,593,000 | 5,036 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,554 |
| Tier 2 risk-based capital | $708,000 | 4,764 |
| Total risk weighted assets | $65,204,000 | 4,889 |
| Total unused commitments | $7,593,000 | 5,037 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $79,349,000 | 5,587 |
| Cash and due from depository institutions | $2,014,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,661,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,351 |
| Net loans & leases | $62,337,000 | 4,839 |
| Loan loss allowance | $625,000 | 5,418 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $380,000 | 7,460 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,782,000 | 5,128 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,349,000 | 5,587 |
| Total liabilities | $70,936,000 | 5,566 |
| Total deposits | $67,844,000 | 5,423 |
| Interest-bearing deposits | $59,929,000 | 5,290 |
| Deposits held in domestic offices | $67,844,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $592,000 | 4,469 |
| Total equity capital | $8,413,000 | 5,610 |
| Total bank equity capital | $8,413,000 | 5,610 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $3,400,000 | 4,435 |
| Undivided profits | $4,663,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $867,000 | 3,591 |
| Earning assets | $75,173,000 | 5,478 |
| Long-term assets (5+ years) | $15,707,000 | 4,036 |
| Average Assets, year-to-date | $77,603,500 | 5,584 |
| Average Assets, quarterly | $78,365,500 | 5,598 |
| Volatile liabilities | $5,078,000 | 7,228 |
| Insider loans | $1,569,000 | 3,194 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,094,000 | 5,466 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,525 |
| Tier 2 risk-based capital | $625,000 | 5,110 |
| Total risk weighted assets | $64,323,000 | 4,901 |
| Total unused commitments | $6,094,000 | 5,471 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $77,382,000 | 5,668 |
| Cash and due from depository institutions | $2,520,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,525,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
| Net loans & leases | $61,210,000 | 4,849 |
| Loan loss allowance | $624,000 | 5,431 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $347,000 | 7,604 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,555,000 | 5,458 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,382,000 | 5,668 |
| Total liabilities | $69,418,000 | 5,656 |
| Total deposits | $67,892,000 | 5,450 |
| Interest-bearing deposits | $60,510,000 | 5,272 |
| Deposits held in domestic offices | $67,892,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $526,000 | 4,422 |
| Total equity capital | $7,964,000 | 5,669 |
| Total bank equity capital | $7,964,000 | 5,669 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $4,214,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $726,000 | 3,908 |
| Earning assets | $72,960,000 | 5,559 |
| Long-term assets (5+ years) | $15,079,000 | 4,237 |
| Average Assets, year-to-date | $77,021,670 | 5,629 |
| Average Assets, quarterly | $77,250,000 | 5,649 |
| Volatile liabilities | $3,578,000 | 7,745 |
| Insider loans | $1,639,000 | 3,081 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,224,000 | 5,117 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,596 |
| Tier 2 risk-based capital | $624,000 | 5,088 |
| Total risk weighted assets | $63,125,000 | 4,927 |
| Total unused commitments | $7,224,000 | 5,120 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $77,118,000 | 5,672 |
| Cash and due from depository institutions | $2,040,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,105,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,695 |
| Net loans & leases | $60,329,000 | 4,835 |
| Loan loss allowance | $616,000 | 5,446 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $296,000 | 7,790 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,423,000 | 5,526 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,118,000 | 5,672 |
| Total liabilities | $69,079,000 | 5,659 |
| Total deposits | $68,590,000 | 5,429 |
| Interest-bearing deposits | $60,454,000 | 5,300 |
| Deposits held in domestic offices | $68,590,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $489,000 | 4,950 |
| Total equity capital | $8,039,000 | 5,704 |
| Total bank equity capital | $8,039,000 | 5,704 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $4,289,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $619,000 | 4,422 |
| Earning assets | $73,359,000 | 5,549 |
| Long-term assets (5+ years) | $15,490,000 | 4,131 |
| Average Assets, year-to-date | $76,841,500 | 5,654 |
| Average Assets, quarterly | $76,841,500 | 5,654 |
| Volatile liabilities | $2,563,000 | 8,126 |
| Insider loans | $1,723,000 | 2,935 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,313,000 | 4,808 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,626 |
| Tier 2 risk-based capital | $616,000 | 5,112 |
| Total risk weighted assets | $62,275,000 | 4,934 |
| Total unused commitments | $8,313,000 | 4,815 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $76,565,000 | 5,686 |
| Cash and due from depository institutions | $2,672,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,004,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $57,217,000 | 4,989 |
| Loan loss allowance | $624,000 | 5,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $311,000 | 7,782 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,361,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,565,000 | 5,686 |
| Total liabilities | $69,035,000 | 5,657 |
| Total deposits | $68,601,000 | 5,417 |
| Interest-bearing deposits | $59,442,000 | 5,330 |
| Deposits held in domestic offices | $68,601,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $434,000 | 5,110 |
| Total equity capital | $7,530,000 | 5,863 |
| Total bank equity capital | $7,530,000 | 5,863 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $3,780,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $559,000 | 4,958 |
| Earning assets | $72,221,000 | 5,587 |
| Long-term assets (5+ years) | $14,170,000 | 4,329 |
| Average Assets, year-to-date | $74,631,800 | 5,662 |
| Average Assets, quarterly | $75,526,500 | 5,711 |
| Volatile liabilities | $2,661,000 | 8,141 |
| Insider loans | $1,535,000 | 3,157 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,842,000 | 5,431 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,786 |
| Tier 2 risk-based capital | $624,000 | 5,068 |
| Total risk weighted assets | $58,871,000 | 5,100 |
| Total unused commitments | $5,842,000 | 5,437 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $74,488,000 | 5,782 |
| Cash and due from depository institutions | $3,057,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,625,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $56,856,000 | 5,006 |
| Loan loss allowance | $616,000 | 5,449 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $306,000 | 7,843 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,644,000 | 5,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,488,000 | 5,782 |
| Total liabilities | $66,960,000 | 5,761 |
| Total deposits | $66,409,000 | 5,526 |
| Interest-bearing deposits | $58,541,000 | 5,388 |
| Deposits held in domestic offices | $66,409,000 | 5,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $551,000 | 4,767 |
| Total equity capital | $7,528,000 | 5,839 |
| Total bank equity capital | $7,528,000 | 5,839 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $3,778,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $844,000 | 3,671 |
| Earning assets | $69,481,000 | 5,710 |
| Long-term assets (5+ years) | $13,395,000 | 4,469 |
| Average Assets, year-to-date | $74,148,500 | 5,704 |
| Average Assets, quarterly | $74,162,500 | 5,767 |
| Volatile liabilities | $2,574,000 | 8,247 |
| Insider loans | $1,496,000 | 3,178 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,541,000 | 5,558 |
| Tier 1 (core) risk-based capital | $7,317,000 | 5,798 |
| Tier 2 risk-based capital | $616,000 | 5,104 |
| Total risk weighted assets | $59,184,000 | 5,091 |
| Total unused commitments | $5,541,000 | 5,563 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $73,837,000 | 5,796 |
| Cash and due from depository institutions | $2,430,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,480,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,381 |
| Net loans & leases | $55,711,000 | 5,020 |
| Loan loss allowance | $659,000 | 5,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $319,000 | 7,803 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,522,000 | 5,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,837,000 | 5,796 |
| Total liabilities | $66,388,000 | 5,769 |
| Total deposits | $64,709,000 | 5,606 |
| Interest-bearing deposits | $57,655,000 | 5,446 |
| Deposits held in domestic offices | $64,709,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,149,000 | 4,769 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $530,000 | 4,930 |
| Total equity capital | $7,449,000 | 5,882 |
| Total bank equity capital | $7,449,000 | 5,882 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $3,699,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $730,000 | 4,009 |
| Earning assets | $69,566,000 | 5,687 |
| Long-term assets (5+ years) | $12,182,000 | 4,515 |
| Average Assets, year-to-date | $74,035,330 | 5,724 |
| Average Assets, quarterly | $74,388,500 | 5,733 |
| Volatile liabilities | $2,258,000 | 8,409 |
| Insider loans | $1,698,000 | 2,910 |
| FHLB advances | $1,149,000 | 4,525 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,434,000 | 5,576 |
| Tier 1 (core) risk-based capital | $7,072,000 | 5,847 |
| Tier 2 risk-based capital | $659,000 | 4,865 |
| Total risk weighted assets | $56,769,000 | 5,177 |
| Total unused commitments | $5,434,000 | 5,588 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $74,940,000 | 5,709 |
| Cash and due from depository institutions | $3,006,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,817,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
| Net loans & leases | $53,227,000 | 5,134 |
| Loan loss allowance | $670,000 | 5,093 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $323,000 | 7,814 |
| Other real estate owned | $244,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,473,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,940,000 | 5,709 |
| Total liabilities | $67,556,000 | 5,670 |
| Total deposits | $65,881,000 | 5,517 |
| Interest-bearing deposits | $58,607,000 | 5,371 |
| Deposits held in domestic offices | $65,881,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,170,000 | 4,647 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 5,095 |
| Total equity capital | $7,384,000 | 5,841 |
| Total bank equity capital | $7,384,000 | 5,841 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $3,634,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $683,000 | 4,250 |
| Earning assets | $69,894,000 | 5,635 |
| Long-term assets (5+ years) | $9,395,000 | 4,950 |
| Average Assets, year-to-date | $74,134,500 | 5,717 |
| Average Assets, quarterly | $74,134,500 | 5,717 |
| Volatile liabilities | $2,125,000 | 8,498 |
| Insider loans | $1,294,000 | 3,381 |
| FHLB advances | $1,170,000 | 4,443 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,041,000 | 5,263 |
| Tier 1 (core) risk-based capital | $7,127,000 | 5,764 |
| Tier 2 risk-based capital | $671,000 | 4,745 |
| Total risk weighted assets | $54,930,000 | 5,213 |
| Total unused commitments | $6,041,000 | 5,277 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $73,329,000 | 5,743 |
| Cash and due from depository institutions | $1,902,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,595,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,591 |
| Net loans & leases | $51,608,000 | 5,222 |
| Loan loss allowance | $663,000 | 5,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $341,000 | 7,775 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,408,000 | 5,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,329,000 | 5,743 |
| Total liabilities | $66,249,000 | 5,699 |
| Total deposits | $64,559,000 | 5,535 |
| Interest-bearing deposits | $57,346,000 | 5,388 |
| Deposits held in domestic offices | $64,559,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,190,000 | 4,747 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $500,000 | 5,213 |
| Total equity capital | $7,080,000 | 5,955 |
| Total bank equity capital | $7,080,000 | 5,955 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $3,330,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $622,000 | 4,808 |
| Earning assets | $69,678,000 | 5,620 |
| Long-term assets (5+ years) | $8,076,000 | 5,223 |
| Average Assets, year-to-date | $74,642,400 | 5,513 |
| Average Assets, quarterly | $72,629,500 | 5,744 |
| Volatile liabilities | $2,367,000 | 8,428 |
| Insider loans | $1,137,000 | 3,671 |
| FHLB advances | $1,190,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,373,000 | 5,402 |
| Tier 1 (core) risk-based capital | $6,784,000 | 5,886 |
| Tier 2 risk-based capital | $659,000 | 4,762 |
| Total risk weighted assets | $52,877,000 | 5,287 |
| Total unused commitments | $5,373,000 | 5,406 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $75,941,000 | 5,537 |
| Cash and due from depository institutions | $3,233,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,336,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
| Net loans & leases | $54,894,000 | 4,955 |
| Loan loss allowance | $601,000 | 5,231 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $403,000 | 7,676 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,525,000 | 5,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,941,000 | 5,537 |
| Total liabilities | $69,446,000 | 5,466 |
| Total deposits | $67,588,000 | 5,287 |
| Interest-bearing deposits | $59,484,000 | 5,151 |
| Deposits held in domestic offices | $67,588,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,269,000 | 4,489 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $589,000 | 4,929 |
| Total equity capital | $6,495,000 | 6,100 |
| Total bank equity capital | $6,495,000 | 6,100 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $2,745,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $790,000 | 4,249 |
| Earning assets | $70,780,000 | 5,470 |
| Long-term assets (5+ years) | $5,534,000 | 5,944 |
| Average Assets, year-to-date | $76,277,600 | 5,316 |
| Average Assets, quarterly | $75,871,000 | 5,491 |
| Volatile liabilities | $3,369,000 | 8,100 |
| Insider loans | $827,000 | 4,327 |
| FHLB advances | $1,269,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,213,000 | 5,903 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,052 |
| Tier 2 risk-based capital | $601,000 | 4,913 |
| Total risk weighted assets | $55,199,000 | 5,098 |
| Total unused commitments | $4,213,000 | 5,908 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $76,945,000 | 5,320 |
| Cash and due from depository institutions | $2,404,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,580,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,006 |
| Net loans & leases | $55,482,000 | 4,841 |
| Loan loss allowance | $527,000 | 5,539 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $413,000 | 7,822 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,426,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,945,000 | 5,320 |
| Total liabilities | $70,829,000 | 5,224 |
| Total deposits | $68,726,000 | 5,054 |
| Interest-bearing deposits | $60,587,000 | 4,980 |
| Deposits held in domestic offices | $68,726,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,344,000 | 4,368 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $759,000 | 4,414 |
| Total equity capital | $6,116,000 | 6,283 |
| Total bank equity capital | $6,116,000 | 6,283 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $2,650,000 | 4,678 |
| Undivided profits | $3,116,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
| Income earned, not collected on loans | $783,000 | 3,482 |
| Earning assets | $72,702,000 | 5,227 |
| Long-term assets (5+ years) | $3,450,000 | 6,659 |
| Average Assets, year-to-date | $74,357,400 | 5,261 |
| Average Assets, quarterly | $76,914,000 | 5,275 |
| Volatile liabilities | $6,028,000 | 7,017 |
| Insider loans | $902,000 | 4,106 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,616,000 | 5,126 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,160 |
| Tier 2 risk-based capital | $527,000 | 5,217 |
| Total risk weighted assets | $57,688,600 | 4,828 |
| Total unused commitments | $5,616,000 | 5,130 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $73,270,000 | 5,525 |
| Cash and due from depository institutions | $3,684,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,951,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
| Net loans & leases | $47,414,000 | 5,249 |
| Loan loss allowance | $577,000 | 5,175 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $420,000 | 8,047 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,201,000 | 5,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,270,000 | 5,525 |
| Total liabilities | $67,282,000 | 5,455 |
| Total deposits | $65,322,000 | 5,286 |
| Interest-bearing deposits | $55,787,000 | 5,272 |
| Deposits held in domestic offices | $65,322,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,414,000 | 4,291 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $546,000 | 5,070 |
| Total equity capital | $5,988,000 | 6,270 |
| Total bank equity capital | $5,988,000 | 6,270 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $2,650,000 | 4,667 |
| Undivided profits | $2,988,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $580,000 | 4,012 |
| Earning assets | $67,965,000 | 5,461 |
| Long-term assets (5+ years) | $4,964,000 | 6,323 |
| Average Assets, year-to-date | $70,747,400 | 5,504 |
| Average Assets, quarterly | $71,156,000 | 5,583 |
| Volatile liabilities | $3,355,000 | 8,177 |
| Insider loans | $718,000 | 4,517 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,103,000 | 4,259 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,155 |
| Tier 2 risk-based capital | $577,000 | 4,830 |
| Total risk weighted assets | $52,257,700 | 5,059 |
| Total unused commitments | $8,103,000 | 4,263 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $70,639,000 | 5,687 |
| Cash and due from depository institutions | $1,921,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,625,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,839 |
| Net loans & leases | $42,356,000 | 5,503 |
| Loan loss allowance | $545,000 | 5,309 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $434,000 | 8,061 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,178,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,639,000 | 5,687 |
| Total liabilities | $64,351,000 | 5,600 |
| Total deposits | $60,321,000 | 5,611 |
| Interest-bearing deposits | $53,116,000 | 5,496 |
| Deposits held in domestic offices | $60,321,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,480,000 | 2,720 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $550,000 | 5,433 |
| Total equity capital | $6,288,000 | 6,180 |
| Total bank equity capital | $6,288,000 | 6,180 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $2,650,000 | 4,549 |
| Undivided profits | $3,288,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $538,000 | 4,311 |
| Earning assets | $67,106,000 | 5,542 |
| Long-term assets (5+ years) | $4,839,000 | 6,280 |
| Average Assets, year-to-date | $66,773,600 | 5,691 |
| Average Assets, quarterly | $70,062,500 | 5,632 |
| Volatile liabilities | $5,043,000 | 7,004 |
| Insider loans | $828,000 | 4,032 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,765,000 | 4,970 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,204 |
| Tier 2 risk-based capital | $545,000 | 4,909 |
| Total risk weighted assets | $48,650,700 | 5,187 |
| Total unused commitments | $5,765,000 | 4,977 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $64,372,000 | 6,069 |
| Cash and due from depository institutions | $1,756,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,594,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,213 |
| Net loans & leases | $37,536,000 | 6,047 |
| Loan loss allowance | $524,000 | 5,515 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $474,000 | 8,053 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $787,000 | 6,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,372,000 | 6,069 |
| Total liabilities | $58,344,000 | 5,991 |
| Total deposits | $57,809,000 | 5,806 |
| Interest-bearing deposits | $51,169,000 | 5,688 |
| Deposits held in domestic offices | $57,809,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $535,000 | 5,662 |
| Total equity capital | $6,028,000 | 6,377 |
| Total bank equity capital | $6,028,000 | 6,377 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $2,650,000 | 4,536 |
| Undivided profits | $3,028,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $508,000 | 4,664 |
| Earning assets | $61,355,000 | 5,907 |
| Long-term assets (5+ years) | $4,517,000 | 6,210 |
| Average Assets, year-to-date | $62,684,600 | 5,972 |
| Average Assets, quarterly | $63,731,000 | 6,030 |
| Volatile liabilities | $3,930,000 | 7,814 |
| Insider loans | $716,000 | 4,436 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,694,000 | 5,978 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,464 |
| Tier 2 risk-based capital | $522,780 | 5,001 |
| Total risk weighted assets | $41,820,880 | 5,760 |
| Total unused commitments | $3,694,000 | 5,986 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $62,495,000 | 6,348 |
| Cash and due from depository institutions | $3,019,000 | 6,712 |
| Interest-bearing balances | $600,000 | 2,859 |
| Securities | $20,456,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,548 |
| Net loans & leases | $34,465,000 | 6,423 |
| Loan loss allowance | $398,000 | 6,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $416,000 | 8,526 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $764,000 | 7,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,495,000 | 6,348 |
| Total liabilities | $56,696,000 | 6,305 |
| Total deposits | $56,003,000 | 6,129 |
| Interest-bearing deposits | $50,347,000 | 5,927 |
| Deposits held in domestic offices | $56,003,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $693,000 | 4,707 |
| Total equity capital | $5,799,000 | 6,589 |
| Total bank equity capital | $5,799,000 | 6,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $2,650,000 | 4,601 |
| Undivided profits | $2,799,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $58,896,000 | 6,235 |
| Long-term assets (5+ years) | $7,269,000 | 4,971 |
| Average Assets, year-to-date | $60,122,000 | 6,365 |
| Average Assets, quarterly | $61,661,500 | 6,352 |
| Volatile liabilities | $2,653,000 | 8,882 |
| Insider loans | $878,000 | 3,974 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,131,000 | 6,310 |
| Tier 1 (core) risk-based capital | $5,633,000 | 6,623 |
| Tier 2 risk-based capital | $398,000 | 6,148 |
| Total risk weighted assets | $38,573,300 | 6,132 |
| Total unused commitments | $3,131,000 | 6,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $60,019,000 | 6,643 |
| Cash and due from depository institutions | $2,390,000 | 6,946 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $17,854,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,743 |
| Net loans & leases | $36,049,000 | 6,254 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $355,000 | 9,172 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $746,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,019,000 | 6,643 |
| Total liabilities | $54,090,000 | 6,622 |
| Total deposits | $53,442,000 | 6,470 |
| Interest-bearing deposits | $48,553,000 | 6,202 |
| Deposits held in domestic offices | $53,442,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $648,000 | 5,157 |
| Total equity capital | $5,929,000 | 6,605 |
| Total bank equity capital | $5,929,000 | 6,605 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $2,650,000 | 4,585 |
| Undivided profits | $2,929,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $555,000 | 4,300 |
| Earning assets | $57,028,000 | 6,478 |
| Long-term assets (5+ years) | $8,296,000 | 4,503 |
| Average Assets, year-to-date | $56,920,200 | 6,686 |
| Average Assets, quarterly | $58,354,000 | 6,710 |
| Volatile liabilities | $2,701,000 | 8,860 |
| Insider loans | $685,000 | 4,757 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,154,000 | 7,234 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,700 |
| Tier 2 risk-based capital | $415,000 | 6,016 |
| Total risk weighted assets | $38,533,700 | 6,127 |
| Total unused commitments | $2,154,000 | 7,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $56,086,000 | 6,980 |
| Cash and due from depository institutions | $2,172,000 | 7,461 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $20,447,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $30,728,000 | 6,930 |
| Loan loss allowance | $423,000 | 6,898 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $410,000 | 9,071 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $829,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,086,000 | 6,980 |
| Total liabilities | $50,936,000 | 6,948 |
| Total deposits | $50,581,000 | 6,756 |
| Interest-bearing deposits | $45,753,000 | 6,492 |
| Deposits held in domestic offices | $50,581,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $5,150,000 | 6,984 |
| Total bank equity capital | $5,150,000 | 6,984 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $2,650,000 | 4,535 |
| Undivided profits | $2,150,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $462,000 | 4,532 |
| Earning assets | $52,775,000 | 6,826 |
| Long-term assets (5+ years) | $9,010,000 | 4,383 |
| Average Assets, year-to-date | $54,544,200 | 6,973 |
| Average Assets, quarterly | $55,306,500 | 6,982 |
| Volatile liabilities | $1,527,000 | 10,312 |
| Insider loans | $919,000 | 3,933 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,149,000 | 7,283 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,839 |
| Tier 2 risk-based capital | $423,000 | 5,983 |
| Total risk weighted assets | $34,034,200 | 6,639 |
| Total unused commitments | $2,149,000 | 7,297 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $53,615,000 | 7,389 |
| Cash and due from depository institutions | $1,977,000 | 7,996 |
| Interest-bearing balances | $299,000 | 5,054 |
| Securities | $19,639,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $28,926,000 | 7,167 |
| Loan loss allowance | $422,000 | 7,143 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $495,000 | 8,759 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $778,000 | 7,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,615,000 | 7,389 |
| Total liabilities | $48,658,000 | 7,378 |
| Total deposits | $48,306,000 | 7,237 |
| Interest-bearing deposits | $44,469,000 | 6,883 |
| Deposits held in domestic offices | $48,306,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $352,000 | 6,847 |
| Total equity capital | $4,957,000 | 7,319 |
| Total bank equity capital | $4,957,000 | 7,319 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $2,650,000 | 4,499 |
| Undivided profits | $1,957,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $50,664,000 | 7,221 |
| Long-term assets (5+ years) | $9,125,000 | 4,627 |
| Average Assets, year-to-date | $52,189,000 | 7,362 |
| Average Assets, quarterly | $52,624,500 | 7,416 |
| Volatile liabilities | $1,221,000 | 10,952 |
| Insider loans | $957,000 | 3,850 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,874,000 | 7,714 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,245 |
| Tier 2 risk-based capital | $410,730 | 6,139 |
| Total risk weighted assets | $32,847,330 | 6,819 |
| Total unused commitments | $1,874,000 | 7,742 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 7,669 |
| Cash and due from depository institutions | $2,148,000 | 8,155 |
| Interest-bearing balances | $598,000 | 4,596 |
| Securities | $20,175,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
| Net loans & leases | $23,802,000 | 8,139 |
| Loan loss allowance | $407,000 | 7,409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $553,000 | 8,533 |
| Other real estate owned | $45,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $850,000 | 7,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,873,000 | 7,669 |
| Total liabilities | $47,322,000 | 7,666 |
| Total deposits | $46,791,000 | 7,565 |
| Interest-bearing deposits | $43,163,000 | 7,233 |
| Deposits held in domestic offices | $46,791,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $72,000 | 4,467 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $459,000 | 6,196 |
| Total equity capital | $4,551,000 | 7,582 |
| Total bank equity capital | $4,551,000 | 7,582 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $2,650,000 | 4,430 |
| Undivided profits | $1,551,000 | 8,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $377,000 | 5,337 |
| Earning assets | $48,875,000 | 7,501 |
| Long-term assets (5+ years) | $7,645,000 | 5,114 |
| Average Assets, year-to-date | $51,237,400 | 7,586 |
| Average Assets, quarterly | $51,501,500 | 7,656 |
| Volatile liabilities | $1,307,000 | 11,188 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,429,000 | 8,264 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,526 |
| Tier 2 risk-based capital | $355,450 | 6,809 |
| Total risk weighted assets | $28,384,250 | 7,618 |
| Total unused commitments | $1,429,000 | 8,292 |
| Derivatives | $0 | 651 |