Home > Farmers and Merchants State Bank > Assets and Liabilities
Farmers and Merchants State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $259,073,000 | 2,721 |
| Cash and due from depository institutions | $22,451,000 | 2,956 |
| Interest-bearing balances | $15,511,000 | 2,365 |
| Securities | $75,998,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 988 |
| Net loans & leases | $152,155,000 | 2,734 |
| Loan loss allowance | $1,416,000 | 3,023 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,852,000 | 3,117 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,467,000 | 3,333 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $259,073,000 | 2,696 |
| Total liabilities | $235,284,000 | 2,669 |
| Total deposits | $230,949,000 | 2,650 |
| Interest-bearing deposits | $169,995,000 | 2,669 |
| Deposits held in domestic offices | $230,949,000 | 2,650 |
| % insured | 75.70% | 2,311 |
| Federal funds purchased & repurchase agreements | $3,214,000 | 622 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,121,000 | 3,057 |
| Total equity capital | $23,789,000 | 2,799 |
| Total bank equity capital | $23,789,000 | 2,828 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $334,000 | 2,487 |
| Surplus | $2,100,000 | 3,340 |
| Undivided profits | $21,355,000 | 2,179 |
| 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 | $2,692,000 | 1,670 |
| Earning assets | $246,814,000 | 2,659 |
| Long-term assets (5+ years) | $38,236,000 | 3,114 |
| Average Assets, year-to-date | $259,385,000 | 2,684 |
| Average Assets, quarterly | $259,385,000 | 2,684 |
| Volatile liabilities | $39,407,000 | 1,937 |
| Insider loans | $2,328,000 | 1,764 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,377,000 | 2,612 |
| Tier 1 (core) risk-based capital | $25,968,000 | 2,873 |
| Tier 2 risk-based capital | $1,397,000 | 1,982 |
| Total risk weighted assets | $164,835,000 | 1,875 |
| Total unused commitments | $23,377,000 | 2,612 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $259,697,000 | 2,709 |
| Cash and due from depository institutions | $31,697,000 | 2,964 |
| Interest-bearing balances | $28,338,000 | 1,561 |
| Securities | $71,315,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,014 |
| Net loans & leases | $148,878,000 | 2,767 |
| Loan loss allowance | $1,416,000 | 3,040 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,868,000 | 3,113 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,939,000 | 3,247 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $259,697,000 | 2,688 |
| Total liabilities | $237,009,000 | 2,658 |
| Total deposits | $232,791,000 | 2,627 |
| Interest-bearing deposits | $169,179,000 | 2,655 |
| Deposits held in domestic offices | $232,791,000 | 2,627 |
| % insured | 73.06% | 2,668 |
| Federal funds purchased & repurchase agreements | $3,204,000 | 666 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,014,000 | 3,163 |
| Total equity capital | $22,688,000 | 2,828 |
| Total bank equity capital | $22,688,000 | 2,851 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $334,000 | 2,499 |
| Surplus | $2,100,000 | 3,350 |
| Undivided profits | $20,254,000 | 2,193 |
| 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 | $2,864,000 | 1,634 |
| Earning assets | $250,531,000 | 2,634 |
| Long-term assets (5+ years) | $33,663,000 | 3,233 |
| Average Assets, year-to-date | $240,733,600 | 2,754 |
| Average Assets, quarterly | $249,723,500 | 2,737 |
| Volatile liabilities | $34,740,000 | 2,122 |
| Insider loans | $2,419,000 | 1,721 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $26,833,000 | 2,418 |
| Tier 1 (core) risk-based capital | $25,365,000 | 2,904 |
| Tier 2 risk-based capital | $1,378,000 | 2,003 |
| Total risk weighted assets | $163,046,000 | 1,902 |
| Total unused commitments | $26,833,000 | 2,419 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $239,750,000 | 2,818 |
| Cash and due from depository institutions | $16,897,000 | 2,925 |
| Interest-bearing balances | $11,634,000 | 2,517 |
| Securities | $67,687,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $148,682,000 | 2,757 |
| Loan loss allowance | $1,416,000 | 3,049 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,781,000 | 3,159 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,703,000 | 3,054 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $239,750,000 | 2,786 |
| Total liabilities | $216,544,000 | 2,772 |
| Total deposits | $211,669,000 | 2,734 |
| Interest-bearing deposits | $153,145,000 | 2,754 |
| Deposits held in domestic offices | $211,669,000 | 2,733 |
| % insured | 79.29% | 1,837 |
| Federal funds purchased & repurchase agreements | $3,192,000 | 677 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,683,000 | 2,770 |
| Total equity capital | $23,206,000 | 2,848 |
| Total bank equity capital | $23,206,000 | 2,880 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $334,000 | 2,520 |
| Surplus | $2,100,000 | 3,372 |
| Undivided profits | $20,772,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,454,000 | 1,403 |
| Earning assets | $228,003,000 | 2,761 |
| Long-term assets (5+ years) | $29,344,000 | 3,365 |
| Average Assets, year-to-date | $235,992,750 | 2,771 |
| Average Assets, quarterly | $237,674,500 | 2,778 |
| Volatile liabilities | $29,118,000 | 2,385 |
| Insider loans | $2,480,000 | 1,709 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,919,000 | 2,503 |
| Tier 1 (core) risk-based capital | $25,149,000 | 2,912 |
| Tier 2 risk-based capital | $1,378,000 | 2,018 |
| Total risk weighted assets | $160,854,000 | 1,913 |
| Total unused commitments | $24,919,000 | 2,504 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $235,599,000 | 2,818 |
| Cash and due from depository institutions | $16,469,000 | 2,980 |
| Interest-bearing balances | $12,270,000 | 2,343 |
| Securities | $66,257,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $146,802,000 | 2,757 |
| Loan loss allowance | $1,416,000 | 3,038 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,788,000 | 3,165 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,283,000 | 3,176 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $235,599,000 | 2,786 |
| Total liabilities | $214,089,000 | 2,768 |
| Total deposits | $209,556,000 | 2,728 |
| Interest-bearing deposits | $150,119,000 | 2,778 |
| Deposits held in domestic offices | $209,556,000 | 2,727 |
| % insured | 79.25% | 1,911 |
| Federal funds purchased & repurchase agreements | $3,181,000 | 715 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,352,000 | 2,911 |
| Total equity capital | $21,510,000 | 2,853 |
| Total bank equity capital | $21,510,000 | 2,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $334,000 | 2,521 |
| Surplus | $2,100,000 | 3,386 |
| Undivided profits | $19,076,000 | 2,191 |
| 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 | $2,847,000 | 1,607 |
| Earning assets | $225,329,000 | 2,759 |
| Long-term assets (5+ years) | $27,104,000 | 3,443 |
| Average Assets, year-to-date | $234,740,333 | 2,776 |
| Average Assets, quarterly | $233,017,500 | 2,796 |
| Volatile liabilities | $23,235,000 | 2,624 |
| Insider loans | $2,457,000 | 1,704 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $23,979,000 | 2,566 |
| Tier 1 (core) risk-based capital | $24,595,000 | 2,923 |
| Tier 2 risk-based capital | $1,378,000 | 2,018 |
| Total risk weighted assets | $163,693,000 | 1,906 |
| Total unused commitments | $23,979,000 | 2,566 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $230,436,000 | 2,843 |
| Cash and due from depository institutions | $14,859,000 | 2,935 |
| Interest-bearing balances | $11,782,000 | 2,535 |
| Securities | $66,640,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $142,805,000 | 2,773 |
| Loan loss allowance | $1,416,000 | 3,045 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,783,000 | 3,179 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,349,000 | 3,141 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $230,436,000 | 2,809 |
| Total liabilities | $209,274,000 | 2,796 |
| Total deposits | $204,019,000 | 2,774 |
| Interest-bearing deposits | $147,563,000 | 2,788 |
| Deposits held in domestic offices | $204,019,000 | 2,773 |
| % insured | 81.38% | 1,566 |
| Federal funds purchased & repurchase agreements | $4,069,000 | 674 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,186,000 | 3,021 |
| Total equity capital | $21,162,000 | 2,919 |
| Total bank equity capital | $21,162,000 | 2,912 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $334,000 | 2,534 |
| Surplus | $2,100,000 | 3,393 |
| Undivided profits | $18,728,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,594,000 | 1,697 |
| Earning assets | $221,227,000 | 2,765 |
| Long-term assets (5+ years) | $30,161,000 | 3,407 |
| Average Assets, year-to-date | $234,311,000 | 2,784 |
| Average Assets, quarterly | $234,311,000 | 2,784 |
| Volatile liabilities | $25,027,000 | 2,458 |
| Insider loans | $2,491,000 | 1,684 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $30,968,000 | 2,309 |
| Tier 1 (core) risk-based capital | $24,338,000 | 2,928 |
| Tier 2 risk-based capital | $1,378,000 | 2,021 |
| Total risk weighted assets | $162,672,000 | 1,910 |
| Total unused commitments | $30,968,000 | 2,309 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $238,186,000 | 2,802 |
| Cash and due from depository institutions | $21,493,000 | 2,933 |
| Interest-bearing balances | $17,000,000 | 1,911 |
| Securities | $67,351,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $143,283,000 | 2,770 |
| Loan loss allowance | $1,413,000 | 3,051 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,806,000 | 3,166 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,253,000 | 3,184 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $238,186,000 | 2,773 |
| Total liabilities | $217,250,000 | 2,754 |
| Total deposits | $211,900,000 | 2,717 |
| Interest-bearing deposits | $148,561,000 | 2,774 |
| Deposits held in domestic offices | $211,900,000 | 2,717 |
| % insured | 78.46% | 1,961 |
| Federal funds purchased & repurchase agreements | $4,305,000 | 714 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,045,000 | 3,095 |
| Total equity capital | $20,936,000 | 2,938 |
| Total bank equity capital | $20,936,000 | 2,931 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $334,000 | 2,539 |
| Surplus | $2,100,000 | 3,409 |
| Undivided profits | $18,502,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,802,000 | 1,590 |
| Earning assets | $227,634,000 | 2,733 |
| Long-term assets (5+ years) | $31,430,000 | 3,405 |
| Average Assets, year-to-date | $228,996,400 | 2,794 |
| Average Assets, quarterly | $231,348,500 | 2,792 |
| Volatile liabilities | $21,386,000 | 2,615 |
| Insider loans | $2,903,000 | 1,571 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $27,409,000 | 2,429 |
| Tier 1 (core) risk-based capital | $23,853,000 | 2,955 |
| Tier 2 risk-based capital | $1,413,000 | 2,024 |
| Total risk weighted assets | $165,042,000 | 1,918 |
| Total unused commitments | $27,409,000 | 2,429 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $224,511,000 | 2,867 |
| Cash and due from depository institutions | $16,236,000 | 2,999 |
| Interest-bearing balances | $12,627,000 | 2,189 |
| Securities | $66,500,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $134,987,000 | 2,835 |
| Loan loss allowance | $1,413,000 | 3,055 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,711,000 | 3,234 |
| Other real estate owned | $9,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,068,000 | 3,044 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $224,511,000 | 2,836 |
| Total liabilities | $205,297,000 | 2,831 |
| Total deposits | $193,857,000 | 2,835 |
| Interest-bearing deposits | $137,097,000 | 2,857 |
| Deposits held in domestic offices | $193,857,000 | 2,835 |
| % insured | 83.42% | 1,219 |
| Federal funds purchased & repurchase agreements | $10,487,000 | 546 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $953,000 | 3,213 |
| Total equity capital | $19,214,000 | 2,936 |
| Total bank equity capital | $19,214,000 | 2,932 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $334,000 | 2,563 |
| Surplus | $2,100,000 | 3,420 |
| Undivided profits | $16,780,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,971,000 | 1,468 |
| Earning assets | $214,114,000 | 2,799 |
| Long-term assets (5+ years) | $31,780,000 | 3,427 |
| Average Assets, year-to-date | $226,699,000 | 2,814 |
| Average Assets, quarterly | $225,752,000 | 2,824 |
| Volatile liabilities | $24,601,000 | 2,367 |
| Insider loans | $2,629,000 | 1,653 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,501,000 | 2,622 |
| Tier 1 (core) risk-based capital | $23,793,000 | 2,965 |
| Tier 2 risk-based capital | $1,356,000 | 2,049 |
| Total risk weighted assets | $157,059,000 | 1,958 |
| Total unused commitments | $23,501,000 | 2,622 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $226,993,000 | 2,858 |
| Cash and due from depository institutions | $20,143,000 | 3,071 |
| Interest-bearing balances | $16,899,000 | 1,857 |
| Securities | $70,032,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $130,891,000 | 2,866 |
| Loan loss allowance | $1,413,000 | 3,049 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,737,000 | 3,219 |
| Other real estate owned | $59,000 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,131,000 | 3,189 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $226,993,000 | 2,827 |
| Total liabilities | $207,600,000 | 2,809 |
| Total deposits | $200,653,000 | 2,792 |
| Interest-bearing deposits | $139,663,000 | 2,822 |
| Deposits held in domestic offices | $200,653,000 | 2,792 |
| % insured | 81.63% | 1,521 |
| Federal funds purchased & repurchase agreements | $6,264,000 | 646 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $683,000 | 3,381 |
| Total equity capital | $19,393,000 | 2,981 |
| Total bank equity capital | $19,393,000 | 2,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $334,000 | 2,563 |
| Surplus | $2,100,000 | 3,430 |
| Undivided profits | $16,959,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,266,000 | 1,675 |
| Earning assets | $217,822,000 | 2,783 |
| Long-term assets (5+ years) | $33,490,000 | 3,429 |
| Average Assets, year-to-date | $227,428,333 | 2,823 |
| Average Assets, quarterly | $227,955,500 | 2,821 |
| Volatile liabilities | $17,401,000 | 2,701 |
| Insider loans | $2,406,000 | 1,712 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,651,000 | 2,684 |
| Tier 1 (core) risk-based capital | $23,385,000 | 2,965 |
| Tier 2 risk-based capital | $1,338,000 | 2,062 |
| Total risk weighted assets | $145,324,000 | 2,006 |
| Total unused commitments | $22,651,000 | 2,685 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $228,918,000 | 2,858 |
| Cash and due from depository institutions | $16,006,000 | 2,909 |
| Interest-bearing balances | $12,282,000 | 2,344 |
| Securities | $77,876,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $129,487,000 | 2,889 |
| Loan loss allowance | $1,398,000 | 3,079 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,709,000 | 3,244 |
| Other real estate owned | $59,000 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,781,000 | 3,270 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $228,918,000 | 2,858 |
| Total liabilities | $209,084,000 | 2,828 |
| Total deposits | $203,139,000 | 2,796 |
| Interest-bearing deposits | $140,608,000 | 2,852 |
| Deposits held in domestic offices | $203,139,000 | 2,795 |
| % insured | 82.29% | 1,389 |
| Federal funds purchased & repurchase agreements | $5,494,000 | 626 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $451,000 | 3,674 |
| Total equity capital | $19,834,000 | 2,955 |
| Total bank equity capital | $19,834,000 | 2,955 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $334,000 | 2,556 |
| Surplus | $2,100,000 | 3,484 |
| Undivided profits | $17,400,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,998,000 | 1,782 |
| Earning assets | $219,645,000 | 2,807 |
| Long-term assets (5+ years) | $36,736,000 | 3,423 |
| Average Assets, year-to-date | $227,646,000 | 2,853 |
| Average Assets, quarterly | $227,646,000 | 2,853 |
| Volatile liabilities | $16,465,000 | 2,563 |
| Insider loans | $2,410,000 | 1,703 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,520,000 | 2,466 |
| Tier 1 (core) risk-based capital | $23,379,000 | 2,979 |
| Tier 2 risk-based capital | $1,323,000 | 2,102 |
| Total risk weighted assets | $146,679,000 | 2,022 |
| Total unused commitments | $28,520,000 | 2,466 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $226,374,000 | 2,887 |
| Cash and due from depository institutions | $12,614,000 | 3,020 |
| Interest-bearing balances | $8,369,000 | 2,602 |
| Securities | $74,838,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $132,830,000 | 2,872 |
| Loan loss allowance | $1,298,000 | 3,165 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,732,000 | 3,240 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,360,000 | 3,172 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $226,374,000 | 2,887 |
| Total liabilities | $207,806,000 | 2,863 |
| Total deposits | $202,056,000 | 2,820 |
| Interest-bearing deposits | $138,536,000 | 2,884 |
| Deposits held in domestic offices | $202,056,000 | 2,818 |
| % insured | 81.53% | 1,336 |
| Federal funds purchased & repurchase agreements | $5,484,000 | 712 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $266,000 | 3,895 |
| Total equity capital | $18,568,000 | 2,993 |
| Total bank equity capital | $18,568,000 | 2,993 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $334,000 | 2,571 |
| Surplus | $2,100,000 | 3,506 |
| Undivided profits | $16,134,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,386,000 | 1,582 |
| Earning assets | $216,037,000 | 2,841 |
| Long-term assets (5+ years) | $37,029,000 | 3,467 |
| Average Assets, year-to-date | $228,387,800 | 2,853 |
| Average Assets, quarterly | $225,712,000 | 2,882 |
| Volatile liabilities | $14,186,000 | 2,592 |
| Insider loans | $2,920,000 | 1,549 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $26,904,000 | 2,531 |
| Tier 1 (core) risk-based capital | $22,850,000 | 3,029 |
| Tier 2 risk-based capital | $1,298,000 | 2,118 |
| Total risk weighted assets | $149,725,000 | 2,034 |
| Total unused commitments | $26,904,000 | 2,531 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $225,050,000 | 2,910 |
| Cash and due from depository institutions | $15,798,000 | 2,945 |
| Interest-bearing balances | $12,105,000 | 2,445 |
| Securities | $74,758,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $128,027,000 | 2,902 |
| Loan loss allowance | $1,298,000 | 3,165 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,735,000 | 3,217 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,732,000 | 3,074 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $225,050,000 | 2,910 |
| Total liabilities | $207,390,000 | 2,883 |
| Total deposits | $201,555,000 | 2,852 |
| Interest-bearing deposits | $138,255,000 | 2,895 |
| Deposits held in domestic offices | $201,555,000 | 2,851 |
| % insured | 79.90% | 1,576 |
| Federal funds purchased & repurchase agreements | $5,479,000 | 683 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $356,000 | 3,774 |
| Total equity capital | $17,660,000 | 2,999 |
| Total bank equity capital | $17,660,000 | 2,999 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $334,000 | 2,595 |
| Surplus | $2,100,000 | 3,517 |
| Undivided profits | $15,226,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,466,000 | 1,441 |
| Earning assets | $214,890,000 | 2,862 |
| Long-term assets (5+ years) | $37,715,000 | 3,484 |
| Average Assets, year-to-date | $228,891,250 | 2,869 |
| Average Assets, quarterly | $228,187,000 | 2,886 |
| Volatile liabilities | $13,422,000 | 2,495 |
| Insider loans | $2,545,000 | 1,658 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,324,000 | 2,604 |
| Tier 1 (core) risk-based capital | $22,659,000 | 3,037 |
| Tier 2 risk-based capital | $1,298,000 | 2,137 |
| Total risk weighted assets | $144,816,000 | 2,081 |
| Total unused commitments | $26,324,000 | 2,604 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $231,324,000 | 2,885 |
| Cash and due from depository institutions | $29,740,000 | 2,937 |
| Interest-bearing balances | $24,692,000 | 1,928 |
| Securities | $73,980,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $122,361,000 | 2,946 |
| Loan loss allowance | $1,296,000 | 3,205 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,729,000 | 3,247 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,514,000 | 3,346 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $231,324,000 | 2,885 |
| Total liabilities | $212,513,000 | 2,862 |
| Total deposits | $206,773,000 | 2,852 |
| Interest-bearing deposits | $143,070,000 | 2,900 |
| Deposits held in domestic offices | $206,773,000 | 2,852 |
| % insured | 80.24% | 1,580 |
| Federal funds purchased & repurchase agreements | $5,477,000 | 648 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $263,000 | 3,904 |
| Total equity capital | $18,811,000 | 2,998 |
| Total bank equity capital | $18,811,000 | 2,998 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $334,000 | 2,593 |
| Surplus | $2,100,000 | 3,529 |
| Undivided profits | $16,377,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,827,000 | 1,725 |
| Earning assets | $221,033,000 | 2,856 |
| Long-term assets (5+ years) | $38,284,000 | 3,533 |
| Average Assets, year-to-date | $230,171,667 | 2,886 |
| Average Assets, quarterly | $229,756,000 | 2,899 |
| Volatile liabilities | $15,255,000 | 2,229 |
| Insider loans | $2,549,000 | 1,697 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $29,925,000 | 2,475 |
| Tier 1 (core) risk-based capital | $22,048,000 | 3,060 |
| Tier 2 risk-based capital | $1,296,000 | 2,133 |
| Total risk weighted assets | $139,208,000 | 2,076 |
| Total unused commitments | $29,925,000 | 2,475 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $228,188,000 | 2,920 |
| Cash and due from depository institutions | $39,234,000 | 2,982 |
| Interest-bearing balances | $34,720,000 | 2,002 |
| Securities | $66,736,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $117,697,000 | 2,957 |
| Loan loss allowance | $1,296,000 | 3,203 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,639,000 | 3,318 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,882,000 | 3,453 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $228,188,000 | 2,920 |
| Total liabilities | $208,394,000 | 2,899 |
| Total deposits | $202,642,000 | 2,893 |
| Interest-bearing deposits | $139,548,000 | 2,937 |
| Deposits held in domestic offices | $202,642,000 | 2,893 |
| % insured | 81.16% | 1,472 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 616 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $276,000 | 3,843 |
| Total equity capital | $19,794,000 | 3,078 |
| Total bank equity capital | $19,794,000 | 3,078 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $334,000 | 2,598 |
| Surplus | $2,100,000 | 3,535 |
| Undivided profits | $17,360,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,550,000 | 1,870 |
| Earning assets | $219,153,000 | 2,881 |
| Long-term assets (5+ years) | $39,261,000 | 3,514 |
| Average Assets, year-to-date | $229,595,500 | 2,901 |
| Average Assets, quarterly | $229,595,500 | 2,901 |
| Volatile liabilities | $15,541,000 | 2,146 |
| Insider loans | $2,554,000 | 1,681 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $27,725,000 | 2,549 |
| Tier 1 (core) risk-based capital | $21,870,000 | 3,049 |
| Tier 2 risk-based capital | $1,296,000 | 2,126 |
| Total risk weighted assets | $135,840,000 | 2,074 |
| Total unused commitments | $27,725,000 | 2,549 |
| Derivatives | $272,000 | 1,246 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $231,003,000 | 2,911 |
| Cash and due from depository institutions | $43,966,000 | 2,962 |
| Interest-bearing balances | $39,104,000 | 1,934 |
| Securities | $60,497,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
| Net loans & leases | $121,926,000 | 2,934 |
| Loan loss allowance | $1,296,000 | 3,221 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,667,000 | 3,308 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,447,000 | 3,582 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $231,003,000 | 2,911 |
| Total liabilities | $209,393,000 | 2,890 |
| Total deposits | $203,709,000 | 2,871 |
| Interest-bearing deposits | $139,138,000 | 2,935 |
| Deposits held in domestic offices | $203,709,000 | 2,871 |
| % insured | 78.10% | 1,978 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 630 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $208,000 | 4,089 |
| Total equity capital | $21,610,000 | 3,127 |
| Total bank equity capital | $21,610,000 | 3,127 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $334,000 | 2,624 |
| Surplus | $2,100,000 | 3,560 |
| Undivided profits | $19,176,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,877,000 | 1,661 |
| Earning assets | $222,027,000 | 2,870 |
| Long-term assets (5+ years) | $42,918,000 | 3,437 |
| Average Assets, year-to-date | $222,384,200 | 2,890 |
| Average Assets, quarterly | $226,292,000 | 2,919 |
| Volatile liabilities | $16,275,000 | 2,131 |
| Insider loans | $2,659,000 | 1,641 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,496,000 | 2,581 |
| Tier 1 (core) risk-based capital | $21,529,000 | 3,082 |
| Tier 2 risk-based capital | $1,296,000 | 2,124 |
| Total risk weighted assets | $140,200,000 | 2,055 |
| Total unused commitments | $25,496,000 | 2,581 |
| Derivatives | $984,000 | 1,159 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $221,581,000 | 2,979 |
| Cash and due from depository institutions | $44,326,000 | 2,995 |
| Interest-bearing balances | $39,411,000 | 2,004 |
| Securities | $56,601,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $116,527,000 | 3,018 |
| Loan loss allowance | $1,295,000 | 3,267 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,660,000 | 3,339 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,467,000 | 3,599 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $221,581,000 | 2,979 |
| Total liabilities | $199,618,000 | 2,960 |
| Total deposits | $194,646,000 | 2,936 |
| Interest-bearing deposits | $139,525,000 | 2,938 |
| Deposits held in domestic offices | $194,646,000 | 2,936 |
| % insured | 80.06% | 1,858 |
| Federal funds purchased & repurchase agreements | $4,526,000 | 685 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $446,000 | 3,804 |
| Total equity capital | $21,963,000 | 3,149 |
| Total bank equity capital | $21,963,000 | 3,149 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $334,000 | 2,678 |
| Surplus | $2,100,000 | 3,604 |
| Undivided profits | $19,529,000 | 2,451 |
| 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 | $2,010,000 | 1,631 |
| Earning assets | $212,539,000 | 2,943 |
| Long-term assets (5+ years) | $42,057,000 | 3,468 |
| Average Assets, year-to-date | $220,229,500 | 2,934 |
| Average Assets, quarterly | $221,807,500 | 2,961 |
| Volatile liabilities | $15,315,000 | 2,264 |
| Insider loans | $2,509,000 | 1,731 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $324,000 | 1,357 |
| Unused loan commitments | $27,145,000 | 2,515 |
| Tier 1 (core) risk-based capital | $21,608,000 | 3,110 |
| Tier 2 risk-based capital | $1,295,000 | 2,132 |
| Total risk weighted assets | $148,853,000 | 1,977 |
| Total unused commitments | $27,145,000 | 2,515 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $222,034,000 | 2,962 |
| Cash and due from depository institutions | $47,074,000 | 3,051 |
| Interest-bearing balances | $43,608,000 | 1,860 |
| Securities | $50,646,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,010 |
| Net loans & leases | $115,966,000 | 3,042 |
| Loan loss allowance | $1,294,000 | 3,267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,674,000 | 3,345 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,074,000 | 3,773 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $222,034,000 | 2,962 |
| Total liabilities | $200,363,000 | 2,940 |
| Total deposits | $195,356,000 | 2,911 |
| Interest-bearing deposits | $140,006,000 | 2,915 |
| Deposits held in domestic offices | $195,356,000 | 2,911 |
| % insured | 82.00% | 1,631 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 688 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $482,000 | 3,730 |
| Total equity capital | $21,671,000 | 3,149 |
| Total bank equity capital | $21,671,000 | 3,149 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $334,000 | 2,703 |
| Surplus | $2,100,000 | 3,617 |
| Undivided profits | $19,237,000 | 2,440 |
| 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 | $1,619,000 | 1,913 |
| Earning assets | $214,820,000 | 2,913 |
| Long-term assets (5+ years) | $32,638,000 | 3,715 |
| Average Assets, year-to-date | $219,779,000 | 2,943 |
| Average Assets, quarterly | $221,345,500 | 2,955 |
| Volatile liabilities | $14,310,000 | 2,404 |
| Insider loans | $2,550,000 | 1,741 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,897,000 | 2,618 |
| Tier 1 (core) risk-based capital | $21,250,000 | 3,116 |
| Tier 2 risk-based capital | $1,294,000 | 2,096 |
| Total risk weighted assets | $148,363,000 | 1,943 |
| Total unused commitments | $24,897,000 | 2,618 |
| Derivatives | $646,000 | 1,288 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $220,657,000 | 2,961 |
| Cash and due from depository institutions | $43,842,000 | 3,048 |
| Interest-bearing balances | $39,241,000 | 2,052 |
| Securities | $51,313,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,332 |
| Net loans & leases | $118,681,000 | 3,013 |
| Loan loss allowance | $1,293,000 | 3,265 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,698,000 | 3,341 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,223,000 | 3,720 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $220,657,000 | 2,961 |
| Total liabilities | $199,277,000 | 2,939 |
| Total deposits | $194,182,000 | 2,902 |
| Interest-bearing deposits | $140,413,000 | 2,913 |
| Deposits held in domestic offices | $194,182,000 | 2,902 |
| % insured | 82.15% | 1,703 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 703 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $570,000 | 3,523 |
| Total equity capital | $21,380,000 | 3,133 |
| Total bank equity capital | $21,380,000 | 3,133 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $334,000 | 2,721 |
| Surplus | $2,100,000 | 3,631 |
| Undivided profits | $18,946,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,749,000 | 1,796 |
| Earning assets | $212,135,000 | 2,913 |
| Long-term assets (5+ years) | $30,530,000 | 3,719 |
| Average Assets, year-to-date | $218,651,500 | 2,940 |
| Average Assets, quarterly | $218,651,500 | 2,940 |
| Volatile liabilities | $14,043,000 | 2,455 |
| Insider loans | $2,742,000 | 1,686 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $327,000 | 1,513 |
| Unused loan commitments | $28,674,000 | 2,415 |
| Tier 1 (core) risk-based capital | $20,948,000 | 3,102 |
| Tier 2 risk-based capital | $1,293,000 | 2,078 |
| Total risk weighted assets | $137,870,000 | 1,980 |
| Total unused commitments | $28,674,000 | 2,415 |
| Derivatives | $912,000 | 1,289 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $216,646,000 | 2,926 |
| Cash and due from depository institutions | $35,380,000 | 3,107 |
| Interest-bearing balances | $30,277,000 | 2,172 |
| Securities | $52,540,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
| Net loans & leases | $122,675,000 | 2,964 |
| Loan loss allowance | $1,290,000 | 3,253 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,707,000 | 3,347 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,344,000 | 3,679 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $216,646,000 | 2,926 |
| Total liabilities | $195,631,000 | 2,895 |
| Total deposits | $190,413,000 | 2,842 |
| Interest-bearing deposits | $137,585,000 | 2,896 |
| Deposits held in domestic offices | $190,413,000 | 2,842 |
| % insured | 79.72% | 2,213 |
| Federal funds purchased & repurchase agreements | $4,768,000 | 691 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $450,000 | 3,728 |
| Total equity capital | $21,015,000 | 3,160 |
| Total bank equity capital | $21,015,000 | 3,160 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $334,000 | 2,735 |
| Surplus | $2,100,000 | 3,629 |
| Undivided profits | $18,581,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,990,000 | 1,728 |
| Earning assets | $207,492,000 | 2,879 |
| Long-term assets (5+ years) | $29,872,000 | 3,655 |
| Average Assets, year-to-date | $202,485,600 | 2,919 |
| Average Assets, quarterly | $211,584,500 | 2,940 |
| Volatile liabilities | $15,332,000 | 2,373 |
| Insider loans | $2,889,000 | 1,646 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $165,000 | 1,622 |
| Unused loan commitments | $23,148,000 | 2,604 |
| Tier 1 (core) risk-based capital | $20,273,000 | 3,122 |
| Tier 2 risk-based capital | $1,290,000 | 2,084 |
| Total risk weighted assets | $144,363,000 | 1,942 |
| Total unused commitments | $23,148,000 | 2,604 |
| Derivatives | $2,151,000 | 1,195 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $206,523,000 | 2,974 |
| Cash and due from depository institutions | $26,653,000 | 3,101 |
| Interest-bearing balances | $22,919,000 | 2,302 |
| Securities | $49,786,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,543 |
| Net loans & leases | $124,596,000 | 2,985 |
| Loan loss allowance | $1,290,000 | 3,223 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,726,000 | 3,345 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,512,000 | 3,642 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $206,523,000 | 2,974 |
| Total liabilities | $185,565,000 | 2,939 |
| Total deposits | $180,341,000 | 2,891 |
| Interest-bearing deposits | $133,603,000 | 2,894 |
| Deposits held in domestic offices | $180,341,000 | 2,891 |
| % insured | 81.44% | 2,029 |
| Federal funds purchased & repurchase agreements | $4,737,000 | 717 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $487,000 | 3,867 |
| Total equity capital | $20,958,000 | 3,168 |
| Total bank equity capital | $20,958,000 | 3,168 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $334,000 | 2,756 |
| Surplus | $2,100,000 | 3,642 |
| Undivided profits | $18,524,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,148,000 | 1,695 |
| Earning assets | $198,551,000 | 2,917 |
| Long-term assets (5+ years) | $25,156,000 | 3,771 |
| Average Assets, year-to-date | $198,945,500 | 2,935 |
| Average Assets, quarterly | $205,843,500 | 2,963 |
| Volatile liabilities | $17,661,000 | 2,299 |
| Insider loans | $2,984,000 | 1,625 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,070,000 | 1,311 |
| Unused loan commitments | $22,922,000 | 2,600 |
| Tier 1 (core) risk-based capital | $20,209,000 | 3,138 |
| Tier 2 risk-based capital | $1,290,000 | 2,075 |
| Total risk weighted assets | $142,210,000 | 1,956 |
| Total unused commitments | $22,922,000 | 2,600 |
| Derivatives | $2,094,000 | 1,238 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $205,423,000 | 2,965 |
| Cash and due from depository institutions | $26,955,000 | 3,041 |
| Interest-bearing balances | $22,857,000 | 2,366 |
| Securities | $47,243,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
| Net loans & leases | $125,304,000 | 2,986 |
| Loan loss allowance | $1,290,000 | 3,205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,680,000 | 3,394 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,241,000 | 3,761 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $205,423,000 | 2,965 |
| Total liabilities | $184,815,000 | 2,938 |
| Total deposits | $179,911,000 | 2,884 |
| Interest-bearing deposits | $134,144,000 | 2,857 |
| Deposits held in domestic offices | $179,911,000 | 2,884 |
| % insured | 80.89% | 2,243 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 733 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $669,000 | 3,506 |
| Total equity capital | $20,608,000 | 3,187 |
| Total bank equity capital | $20,608,000 | 3,187 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $334,000 | 2,770 |
| Surplus | $2,100,000 | 3,655 |
| Undivided profits | $18,174,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,892,000 | 1,805 |
| Earning assets | $197,404,000 | 2,930 |
| Long-term assets (5+ years) | $25,767,000 | 3,710 |
| Average Assets, year-to-date | $196,506,000 | 2,930 |
| Average Assets, quarterly | $196,189,500 | 2,969 |
| Volatile liabilities | $16,804,000 | 2,406 |
| Insider loans | $3,115,000 | 1,608 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $95,000 | 1,672 |
| Unused loan commitments | $24,244,000 | 2,504 |
| Tier 1 (core) risk-based capital | $19,869,000 | 3,149 |
| Tier 2 risk-based capital | $1,290,000 | 2,104 |
| Total risk weighted assets | $144,771,000 | 1,963 |
| Total unused commitments | $24,244,000 | 2,504 |
| Derivatives | $1,739,000 | 1,248 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $186,956,000 | 2,998 |
| Cash and due from depository institutions | $16,756,000 | 3,061 |
| Interest-bearing balances | $12,868,000 | 2,604 |
| Securities | $47,750,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $118,274,000 | 2,962 |
| Loan loss allowance | $1,263,000 | 3,177 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,710,000 | 3,405 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,466,000 | 3,632 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $186,956,000 | 2,998 |
| Total liabilities | $167,208,000 | 2,962 |
| Total deposits | $162,315,000 | 2,929 |
| Interest-bearing deposits | $125,273,000 | 2,919 |
| Deposits held in domestic offices | $162,315,000 | 2,929 |
| % insured | 82.95% | 2,126 |
| Federal funds purchased & repurchase agreements | $4,242,000 | 741 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $651,000 | 3,333 |
| Total equity capital | $19,748,000 | 3,206 |
| Total bank equity capital | $19,748,000 | 3,206 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $334,000 | 2,787 |
| Surplus | $2,100,000 | 3,688 |
| Undivided profits | $17,314,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,930,000 | 1,566 |
| Earning assets | $178,892,000 | 2,944 |
| Long-term assets (5+ years) | $25,528,000 | 3,666 |
| Average Assets, year-to-date | $192,047,500 | 2,934 |
| Average Assets, quarterly | $192,047,500 | 2,934 |
| Volatile liabilities | $14,106,000 | 2,607 |
| Insider loans | $3,074,000 | 1,620 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $24,068,000 | 2,469 |
| Tier 1 (core) risk-based capital | $19,605,000 | 3,163 |
| Tier 2 risk-based capital | $1,263,000 | 2,166 |
| Total risk weighted assets | $139,744,000 | 2,035 |
| Total unused commitments | $24,068,000 | 2,469 |
| Derivatives | $2,288,000 | 1,184 |
| 2019-12-31 | Rank | |
| # of Employees: | 35 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $197,139,000 | 2,911 |
| Cash and due from depository institutions | $23,746,000 | 3,091 |
| Interest-bearing balances | $18,844,000 | 1,956 |
| Securities | $49,051,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $119,831,000 | 2,966 |
| Loan loss allowance | $1,260,000 | 3,183 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,739,000 | 3,417 |
| Other real estate owned | $0 | 3,091 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,772,000 | 3,544 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $197,139,000 | 2,911 |
| Total liabilities | $177,599,000 | 2,869 |
| Total deposits | $172,761,000 | 2,828 |
| Interest-bearing deposits | $132,890,000 | 2,829 |
| Deposits held in domestic offices | $172,761,000 | 2,828 |
| % insured | 78.20% | 2,990 |
| Federal funds purchased & repurchase agreements | $4,239,000 | 749 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $599,000 | 3,424 |
| Total equity capital | $19,540,000 | 3,237 |
| Total bank equity capital | $19,540,000 | 3,237 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $334,000 | 2,824 |
| Surplus | $2,100,000 | 3,723 |
| Undivided profits | $17,106,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,323,000 | 1,363 |
| Earning assets | $187,726,000 | 2,863 |
| Long-term assets (5+ years) | $28,085,000 | 3,538 |
| Average Assets, year-to-date | $195,259,800 | 2,877 |
| Average Assets, quarterly | $192,771,000 | 2,934 |
| Volatile liabilities | $15,475,000 | 2,493 |
| Insider loans | $2,896,000 | 1,700 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $198,000 | 1,410 |
| Unused loan commitments | $25,204,000 | 2,395 |
| Tier 1 (core) risk-based capital | $19,158,000 | 3,206 |
| Tier 2 risk-based capital | $1,260,000 | 3,041 |
| Total risk weighted assets | $141,622,000 | 2,793 |
| Total unused commitments | $25,204,000 | 2,395 |
| Derivatives | $463,000 | 1,237 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $188,403,000 | 2,985 |
| Cash and due from depository institutions | $14,578,000 | 3,120 |
| Interest-bearing balances | $11,543,000 | 2,564 |
| Securities | $50,926,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $118,382,000 | 3,014 |
| Loan loss allowance | $1,210,000 | 3,286 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,736,000 | 3,443 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,781,000 | 3,577 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $188,403,000 | 2,985 |
| Total liabilities | $168,831,000 | 2,951 |
| Total deposits | $163,294,000 | 2,915 |
| Interest-bearing deposits | $126,701,000 | 2,908 |
| Deposits held in domestic offices | $163,294,000 | 2,915 |
| % insured | 78.82% | 3,052 |
| Federal funds purchased & repurchase agreements | $4,921,000 | 729 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $616,000 | 3,632 |
| Total equity capital | $19,572,000 | 3,261 |
| Total bank equity capital | $19,572,000 | 3,261 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $334,000 | 2,869 |
| Surplus | $2,100,000 | 3,775 |
| Undivided profits | $17,138,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,328,000 | 1,405 |
| Earning assets | $180,851,000 | 2,935 |
| Long-term assets (5+ years) | $28,596,000 | 3,526 |
| Average Assets, year-to-date | $194,790,000 | 2,908 |
| Average Assets, quarterly | $193,285,000 | 2,935 |
| Volatile liabilities | $20,077,000 | 2,183 |
| Insider loans | $2,514,000 | 1,875 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,755,000 | 2,537 |
| Tier 1 (core) risk-based capital | $19,221,000 | 3,231 |
| Tier 2 risk-based capital | $1,210,000 | 3,146 |
| Total risk weighted assets | $137,555,000 | 2,851 |
| Total unused commitments | $22,755,000 | 2,537 |
| Derivatives | $843,000 | 1,222 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $198,167,000 | 2,899 |
| Cash and due from depository institutions | $21,010,000 | 3,136 |
| Interest-bearing balances | $16,621,000 | 1,933 |
| Securities | $54,837,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $118,190,000 | 3,018 |
| Loan loss allowance | $1,227,000 | 3,288 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,675,000 | 3,491 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,455,000 | 3,725 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $198,167,000 | 2,899 |
| Total liabilities | $178,530,000 | 2,852 |
| Total deposits | $173,819,000 | 2,808 |
| Interest-bearing deposits | $137,521,000 | 2,762 |
| Deposits held in domestic offices | $173,819,000 | 2,808 |
| % insured | 75.83% | 3,603 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 760 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $479,000 | 3,789 |
| Total equity capital | $19,637,000 | 3,246 |
| Total bank equity capital | $19,637,000 | 3,246 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $334,000 | 2,895 |
| Surplus | $2,100,000 | 3,801 |
| Undivided profits | $17,203,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,011,000 | 1,569 |
| Earning assets | $189,648,000 | 2,849 |
| Long-term assets (5+ years) | $26,661,000 | 3,641 |
| Average Assets, year-to-date | $196,919,000 | 2,902 |
| Average Assets, quarterly | $196,818,000 | 2,904 |
| Volatile liabilities | $22,384,000 | 2,063 |
| Insider loans | $2,516,000 | 1,899 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,291,000 | 2,438 |
| Tier 1 (core) risk-based capital | $19,340,000 | 3,212 |
| Tier 2 risk-based capital | $1,227,000 | 3,133 |
| Total risk weighted assets | $139,186,000 | 2,841 |
| Total unused commitments | $24,291,000 | 2,438 |
| Derivatives | $684,000 | 1,216 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $195,469,000 | 2,956 |
| Cash and due from depository institutions | $20,521,000 | 3,159 |
| Interest-bearing balances | $17,006,000 | 1,969 |
| Securities | $56,457,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $114,178,000 | 3,080 |
| Loan loss allowance | $1,333,000 | 3,185 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,707,000 | 3,504 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,606,000 | 3,668 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $195,469,000 | 2,956 |
| Total liabilities | $176,219,000 | 2,911 |
| Total deposits | $171,338,000 | 2,873 |
| Interest-bearing deposits | $132,659,000 | 2,870 |
| Deposits held in domestic offices | $171,338,000 | 2,873 |
| % insured | 78.35% | 3,236 |
| Federal funds purchased & repurchase agreements | $4,338,000 | 775 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $543,000 | 3,558 |
| Total equity capital | $19,250,000 | 3,258 |
| Total bank equity capital | $19,250,000 | 3,258 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $334,000 | 2,930 |
| Surplus | $2,100,000 | 3,840 |
| Undivided profits | $16,816,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,042,000 | 1,501 |
| Earning assets | $187,641,000 | 2,898 |
| Long-term assets (5+ years) | $28,452,000 | 3,604 |
| Average Assets, year-to-date | $196,295,000 | 2,939 |
| Average Assets, quarterly | $196,295,000 | 2,939 |
| Volatile liabilities | $23,666,000 | 1,971 |
| Insider loans | $2,517,000 | 1,909 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,578,000 | 1,994 |
| Tier 1 (core) risk-based capital | $19,185,000 | 3,226 |
| Tier 2 risk-based capital | $1,333,000 | 3,012 |
| Total risk weighted assets | $137,950,000 | 2,880 |
| Total unused commitments | $35,578,000 | 1,994 |
| Derivatives | $166,000 | 1,274 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $197,121,000 | 2,937 |
| Cash and due from depository institutions | $21,311,000 | 3,176 |
| Interest-bearing balances | $15,595,000 | 1,836 |
| Securities | $56,784,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $114,456,000 | 3,088 |
| Loan loss allowance | $1,233,000 | 3,293 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,735,000 | 3,497 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,835,000 | 3,632 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $197,121,000 | 2,937 |
| Total liabilities | $178,583,000 | 2,887 |
| Total deposits | $173,757,000 | 2,841 |
| Interest-bearing deposits | $131,715,000 | 2,872 |
| Deposits held in domestic offices | $173,757,000 | 2,841 |
| % insured | 78.03% | 3,287 |
| Federal funds purchased & repurchase agreements | $4,340,000 | 871 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $486,000 | 3,651 |
| Total equity capital | $18,538,000 | 3,303 |
| Total bank equity capital | $18,538,000 | 3,303 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $334,000 | 2,949 |
| Surplus | $2,100,000 | 3,864 |
| Undivided profits | $16,104,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,142,000 | 1,468 |
| Earning assets | $186,835,000 | 2,896 |
| Long-term assets (5+ years) | $28,693,000 | 3,635 |
| Average Assets, year-to-date | $193,857,600 | 2,926 |
| Average Assets, quarterly | $193,406,500 | 2,964 |
| Volatile liabilities | $21,738,000 | 2,102 |
| Insider loans | $2,807,000 | 1,790 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $183,000 | 1,316 |
| Unused loan commitments | $30,174,000 | 2,175 |
| Tier 1 (core) risk-based capital | $18,859,000 | 3,267 |
| Tier 2 risk-based capital | $1,233,000 | 3,140 |
| Total risk weighted assets | $138,438,000 | 2,890 |
| Total unused commitments | $30,174,000 | 2,175 |
| Derivatives | $125,000 | 1,274 |
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $189,692,000 | 3,008 |
| Cash and due from depository institutions | $16,195,000 | 3,215 |
| Interest-bearing balances | $12,666,000 | 2,064 |
| Securities | $56,210,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $112,582,000 | 3,146 |
| Loan loss allowance | $1,188,000 | 3,407 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,722,000 | 3,528 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,983,000 | 3,632 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $189,692,000 | 3,008 |
| Total liabilities | $171,447,000 | 2,975 |
| Total deposits | $166,403,000 | 2,915 |
| Interest-bearing deposits | $129,927,000 | 2,893 |
| Deposits held in domestic offices | $166,403,000 | 2,915 |
| % insured | 80.48% | 2,990 |
| Federal funds purchased & repurchase agreements | $4,535,000 | 890 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $509,000 | 3,782 |
| Total equity capital | $18,245,000 | 3,319 |
| Total bank equity capital | $18,245,000 | 3,319 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $334,000 | 2,994 |
| Surplus | $2,100,000 | 3,904 |
| Undivided profits | $15,811,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,265,000 | 1,421 |
| Earning assets | $181,458,000 | 2,955 |
| Long-term assets (5+ years) | $29,126,000 | 3,655 |
| Average Assets, year-to-date | $193,041,750 | 2,958 |
| Average Assets, quarterly | $188,072,000 | 3,025 |
| Volatile liabilities | $19,579,000 | 2,257 |
| Insider loans | $2,351,000 | 2,002 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,173,000 | 2,194 |
| Tier 1 (core) risk-based capital | $18,841,000 | 3,290 |
| Tier 2 risk-based capital | $1,188,000 | 3,241 |
| Total risk weighted assets | $135,235,000 | 2,938 |
| Total unused commitments | $30,173,000 | 2,194 |
| Derivatives | $507,000 | 1,219 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $186,452,000 | 3,049 |
| Cash and due from depository institutions | $14,242,000 | 3,224 |
| Interest-bearing balances | $11,097,000 | 2,330 |
| Securities | $57,463,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $110,635,000 | 3,172 |
| Loan loss allowance | $1,188,000 | 3,411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,718,000 | 3,555 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,394,000 | 3,882 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $186,452,000 | 3,049 |
| Total liabilities | $168,455,000 | 3,009 |
| Total deposits | $163,515,000 | 2,951 |
| Interest-bearing deposits | $128,092,000 | 2,938 |
| Deposits held in domestic offices | $163,515,000 | 2,951 |
| % insured | 80.91% | 2,992 |
| Federal funds purchased & repurchase agreements | $4,533,000 | 881 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $407,000 | 3,907 |
| Total equity capital | $17,997,000 | 3,356 |
| Total bank equity capital | $17,997,000 | 3,356 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $334,000 | 3,032 |
| Surplus | $2,100,000 | 3,944 |
| Undivided profits | $15,563,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,751,000 | 1,672 |
| Earning assets | $179,195,000 | 2,981 |
| Long-term assets (5+ years) | $28,451,000 | 3,767 |
| Average Assets, year-to-date | $194,158,330 | 2,957 |
| Average Assets, quarterly | $192,211,500 | 2,991 |
| Volatile liabilities | $16,367,000 | 2,448 |
| Insider loans | $2,656,000 | 1,871 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,543,000 | 2,183 |
| Tier 1 (core) risk-based capital | $18,391,000 | 3,333 |
| Tier 2 risk-based capital | $1,188,000 | 3,243 |
| Total risk weighted assets | $133,310,000 | 2,958 |
| Total unused commitments | $30,543,000 | 2,183 |
| Derivatives | $413,000 | 1,252 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $197,971,000 | 2,961 |
| Cash and due from depository institutions | $21,275,000 | 3,234 |
| Interest-bearing balances | $18,026,000 | 1,812 |
| Securities | $62,647,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $109,817,000 | 3,185 |
| Loan loss allowance | $1,188,000 | 3,427 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,743,000 | 3,564 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,489,000 | 3,831 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $197,971,000 | 2,961 |
| Total liabilities | $180,076,000 | 2,895 |
| Total deposits | $175,086,000 | 2,870 |
| Interest-bearing deposits | $136,405,000 | 2,865 |
| Deposits held in domestic offices | $175,086,000 | 2,870 |
| % insured | 78.70% | 3,453 |
| Federal funds purchased & repurchase agreements | $4,536,000 | 870 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $454,000 | 3,720 |
| Total equity capital | $17,895,000 | 3,365 |
| Total bank equity capital | $17,895,000 | 3,365 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $334,000 | 3,070 |
| Surplus | $2,100,000 | 3,983 |
| Undivided profits | $15,461,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,818,000 | 1,529 |
| Earning assets | $190,490,000 | 2,896 |
| Long-term assets (5+ years) | $33,450,000 | 3,574 |
| Average Assets, year-to-date | $198,011,500 | 2,949 |
| Average Assets, quarterly | $198,011,500 | 2,949 |
| Volatile liabilities | $20,582,000 | 2,076 |
| Insider loans | $2,758,000 | 1,838 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $35,458,000 | 2,028 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,343 |
| Tier 2 risk-based capital | $1,188,000 | 3,252 |
| Total risk weighted assets | $138,188,000 | 2,909 |
| Total unused commitments | $35,458,000 | 2,028 |
| Derivatives | $362,000 | 1,275 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $198,052,000 | 2,972 |
| Cash and due from depository institutions | $17,699,000 | 3,206 |
| Interest-bearing balances | $12,999,000 | 2,172 |
| Securities | $64,388,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $111,531,000 | 3,181 |
| Loan loss allowance | $1,188,000 | 3,446 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,767,000 | 3,584 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,667,000 | 3,794 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $198,052,000 | 2,972 |
| Total liabilities | $180,207,000 | 2,914 |
| Total deposits | $173,982,000 | 2,890 |
| Interest-bearing deposits | $134,402,000 | 2,898 |
| Deposits held in domestic offices | $173,982,000 | 2,890 |
| % insured | 77.30% | 3,702 |
| Federal funds purchased & repurchase agreements | $4,685,000 | 931 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,200,000 | 2,943 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $340,000 | 4,087 |
| Total equity capital | $17,845,000 | 3,421 |
| Total bank equity capital | $17,845,000 | 3,421 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $334,000 | 3,104 |
| Surplus | $2,100,000 | 4,027 |
| Undivided profits | $15,411,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,067,000 | 1,429 |
| Earning assets | $188,918,000 | 2,915 |
| Long-term assets (5+ years) | $35,635,000 | 3,545 |
| Average Assets, year-to-date | $194,398,600 | 2,975 |
| Average Assets, quarterly | $195,275,500 | 2,994 |
| Volatile liabilities | $20,797,000 | 2,119 |
| Insider loans | $2,894,000 | 1,807 |
| FHLB advances | $1,200,000 | 2,854 |
| Loans and leases held for sale | $234,000 | 1,398 |
| Unused loan commitments | $32,596,000 | 2,107 |
| Tier 1 (core) risk-based capital | $17,861,000 | 3,397 |
| Tier 2 risk-based capital | $1,188,000 | 3,287 |
| Total risk weighted assets | $140,008,000 | 2,905 |
| Total unused commitments | $32,596,000 | 2,107 |
| Derivatives | $1,367,000 | 1,065 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $192,499,000 | 3,049 |
| Cash and due from depository institutions | $12,059,000 | 3,291 |
| Interest-bearing balances | $8,587,000 | 2,874 |
| Securities | $65,796,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $110,222,000 | 3,224 |
| Loan loss allowance | $1,188,000 | 3,494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,768,000 | 3,619 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,654,000 | 3,854 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $192,499,000 | 3,049 |
| Total liabilities | $174,124,000 | 2,994 |
| Total deposits | $165,199,000 | 3,001 |
| Interest-bearing deposits | $132,475,000 | 2,951 |
| Deposits held in domestic offices | $165,199,000 | 3,001 |
| % insured | 80.74% | 3,214 |
| Federal funds purchased & repurchase agreements | $7,288,000 | 786 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,200,000 | 3,049 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $437,000 | 4,064 |
| Total equity capital | $18,375,000 | 3,413 |
| Total bank equity capital | $18,375,000 | 3,412 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $334,000 | 3,146 |
| Surplus | $2,100,000 | 4,064 |
| Undivided profits | $15,941,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,181,000 | 1,369 |
| Earning assets | $184,605,000 | 2,978 |
| Long-term assets (5+ years) | $36,159,000 | 3,580 |
| Average Assets, year-to-date | $193,485,250 | 3,009 |
| Average Assets, quarterly | $191,968,000 | 3,044 |
| Volatile liabilities | $22,395,000 | 2,021 |
| Insider loans | $2,579,000 | 1,952 |
| FHLB advances | $1,200,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $29,848,000 | 2,222 |
| Tier 1 (core) risk-based capital | $18,021,000 | 3,411 |
| Tier 2 risk-based capital | $1,188,000 | 3,304 |
| Total risk weighted assets | $136,219,000 | 2,971 |
| Total unused commitments | $29,848,000 | 2,222 |
| Derivatives | $656,000 | 1,233 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $191,437,000 | 3,069 |
| Cash and due from depository institutions | $11,351,000 | 3,270 |
| Interest-bearing balances | $7,842,000 | 2,970 |
| Securities | $67,792,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $108,122,000 | 3,260 |
| Loan loss allowance | $1,194,000 | 3,514 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,774,000 | 3,642 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,398,000 | 3,951 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $191,437,000 | 3,069 |
| Total liabilities | $173,378,000 | 3,020 |
| Total deposits | $166,807,000 | 2,980 |
| Interest-bearing deposits | $134,808,000 | 2,913 |
| Deposits held in domestic offices | $166,807,000 | 2,980 |
| % insured | 80.03% | 3,451 |
| Federal funds purchased & repurchase agreements | $4,981,000 | 941 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,200,000 | 3,021 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $390,000 | 4,100 |
| Total equity capital | $18,059,000 | 3,446 |
| Total bank equity capital | $18,059,000 | 3,446 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $334,000 | 3,166 |
| Surplus | $2,100,000 | 4,100 |
| Undivided profits | $15,625,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,627,000 | 1,643 |
| Earning assets | $183,756,000 | 2,981 |
| Long-term assets (5+ years) | $37,039,000 | 3,579 |
| Average Assets, year-to-date | $193,814,000 | 3,023 |
| Average Assets, quarterly | $190,724,000 | 3,067 |
| Volatile liabilities | $19,278,000 | 2,116 |
| Insider loans | $2,230,000 | 2,117 |
| FHLB advances | $1,200,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,548,000 | 2,201 |
| Tier 1 (core) risk-based capital | $17,653,000 | 3,445 |
| Tier 2 risk-based capital | $1,194,000 | 3,300 |
| Total risk weighted assets | $139,705,000 | 2,913 |
| Total unused commitments | $30,548,000 | 2,201 |
| Derivatives | $355,000 | 1,332 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $190,011,000 | 3,105 |
| Cash and due from depository institutions | $10,347,000 | 3,348 |
| Interest-bearing balances | $7,740,000 | 3,306 |
| Securities | $71,812,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $103,771,000 | 3,323 |
| Loan loss allowance | $1,194,000 | 3,539 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,764,000 | 3,686 |
| Other real estate owned | $0 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,317,000 | 4,025 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $190,011,000 | 3,105 |
| Total liabilities | $172,389,000 | 3,057 |
| Total deposits | $164,940,000 | 3,040 |
| Interest-bearing deposits | $128,038,000 | 3,054 |
| Deposits held in domestic offices | $164,940,000 | 3,040 |
| % insured | 81.65% | 3,147 |
| Federal funds purchased & repurchase agreements | $5,818,000 | 845 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,200,000 | 2,934 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $431,000 | 3,929 |
| Total equity capital | $17,622,000 | 3,491 |
| Total bank equity capital | $17,622,000 | 3,491 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $334,000 | 3,208 |
| Surplus | $2,100,000 | 4,146 |
| Undivided profits | $15,188,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,663,000 | 1,553 |
| Earning assets | $183,323,000 | 3,015 |
| Long-term assets (5+ years) | $41,706,000 | 3,416 |
| Average Assets, year-to-date | $195,002,500 | 3,045 |
| Average Assets, quarterly | $195,002,500 | 3,045 |
| Volatile liabilities | $15,949,000 | 2,332 |
| Insider loans | $2,143,000 | 2,200 |
| FHLB advances | $1,200,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,242,000 | 2,102 |
| Tier 1 (core) risk-based capital | $17,548,000 | 3,467 |
| Tier 2 risk-based capital | $1,194,000 | 3,309 |
| Total risk weighted assets | $137,721,000 | 2,947 |
| Total unused commitments | $33,242,000 | 2,102 |
| Derivatives | $397,000 | 1,329 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $199,994,000 | 3,008 |
| Cash and due from depository institutions | $23,198,000 | 3,377 |
| Interest-bearing balances | $20,499,000 | 1,594 |
| Securities | $65,081,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $107,198,000 | 3,286 |
| Loan loss allowance | $1,194,000 | 3,550 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,783,000 | 3,694 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,734,000 | 3,863 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $199,994,000 | 3,008 |
| Total liabilities | $177,357,000 | 3,007 |
| Total deposits | $171,014,000 | 2,971 |
| Interest-bearing deposits | $134,655,000 | 2,949 |
| Deposits held in domestic offices | $171,014,000 | 2,971 |
| % insured | 78.18% | 3,862 |
| Federal funds purchased & repurchase agreements | $4,825,000 | 988 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,200,000 | 3,064 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $318,000 | 4,285 |
| Total equity capital | $22,637,000 | 2,932 |
| Total bank equity capital | $22,637,000 | 2,931 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $334,000 | 3,243 |
| Surplus | $2,100,000 | 4,186 |
| Undivided profits | $20,203,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,961,000 | 1,409 |
| Earning assets | $192,778,000 | 2,910 |
| Long-term assets (5+ years) | $36,736,000 | 3,638 |
| Average Assets, year-to-date | $192,971,000 | 3,037 |
| Average Assets, quarterly | $195,906,500 | 3,041 |
| Volatile liabilities | $17,801,000 | 2,224 |
| Insider loans | $2,573,000 | 1,986 |
| FHLB advances | $1,200,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $29,260,000 | 2,231 |
| Tier 1 (core) risk-based capital | $22,795,000 | 2,890 |
| Tier 2 risk-based capital | $1,194,000 | 3,328 |
| Total risk weighted assets | $138,478,000 | 2,955 |
| Total unused commitments | $29,260,000 | 2,231 |
| Derivatives | $178,000 | 1,387 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $191,819,000 | 3,088 |
| Cash and due from depository institutions | $17,569,000 | 3,385 |
| Interest-bearing balances | $15,071,000 | 2,084 |
| Securities | $64,237,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,770,000 | 3,314 |
| Loan loss allowance | $1,194,000 | 3,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,718,000 | 3,774 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,525,000 | 3,967 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $191,819,000 | 3,088 |
| Total liabilities | $168,294,000 | 3,089 |
| Total deposits | $161,838,000 | 3,058 |
| Interest-bearing deposits | $128,901,000 | 3,017 |
| Deposits held in domestic offices | $161,838,000 | 3,058 |
| % insured | 81.31% | 3,393 |
| Federal funds purchased & repurchase agreements | $4,825,000 | 985 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,200,000 | 3,148 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $431,000 | 4,251 |
| Total equity capital | $23,525,000 | 2,918 |
| Total bank equity capital | $23,525,000 | 2,917 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $334,000 | 3,284 |
| Surplus | $2,100,000 | 4,228 |
| Undivided profits | $21,091,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,113,000 | 1,308 |
| Earning assets | $185,078,000 | 2,992 |
| Long-term assets (5+ years) | $34,376,000 | 3,733 |
| Average Assets, year-to-date | $191,215,250 | 3,062 |
| Average Assets, quarterly | $192,551,500 | 3,065 |
| Volatile liabilities | $16,929,000 | 2,296 |
| Insider loans | $2,151,000 | 2,221 |
| FHLB advances | $1,200,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,927,000 | 2,163 |
| Tier 1 (core) risk-based capital | $22,915,000 | 2,882 |
| Tier 2 risk-based capital | $1,194,000 | 3,355 |
| Total risk weighted assets | $136,756,000 | 2,966 |
| Total unused commitments | $30,927,000 | 2,163 |
| Derivatives | $1,160,000 | 1,243 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $193,284,000 | 3,068 |
| Cash and due from depository institutions | $18,856,000 | 3,373 |
| Interest-bearing balances | $15,919,000 | 1,945 |
| Securities | $65,089,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,538,000 | 3,307 |
| Loan loss allowance | $1,194,000 | 3,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,750,000 | 3,789 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,051,000 | 4,213 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $193,284,000 | 3,068 |
| Total liabilities | $170,030,000 | 3,082 |
| Total deposits | $163,479,000 | 3,043 |
| Interest-bearing deposits | $128,698,000 | 3,045 |
| Deposits held in domestic offices | $163,479,000 | 3,043 |
| % insured | 80.28% | 3,736 |
| Federal funds purchased & repurchase agreements | $4,823,000 | 1,008 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,200,000 | 3,177 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $528,000 | 3,909 |
| Total equity capital | $23,254,000 | 2,941 |
| Total bank equity capital | $23,254,000 | 2,940 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $334,000 | 3,322 |
| Surplus | $2,100,000 | 4,277 |
| Undivided profits | $20,820,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,654,000 | 1,580 |
| Earning assets | $186,546,000 | 2,982 |
| Long-term assets (5+ years) | $34,442,000 | 3,761 |
| Average Assets, year-to-date | $191,014,000 | 3,076 |
| Average Assets, quarterly | $192,259,500 | 3,076 |
| Volatile liabilities | $16,315,000 | 2,350 |
| Insider loans | $2,254,000 | 2,183 |
| FHLB advances | $1,200,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,217,000 | 2,089 |
| Tier 1 (core) risk-based capital | $22,464,000 | 2,919 |
| Tier 2 risk-based capital | $1,194,000 | 3,355 |
| Total risk weighted assets | $135,373,000 | 2,980 |
| Total unused commitments | $33,217,000 | 2,089 |
| Derivatives | $891,000 | 1,281 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $191,235,000 | 3,090 |
| Cash and due from depository institutions | $18,940,000 | 3,379 |
| Interest-bearing balances | $16,961,000 | 2,018 |
| Securities | $62,166,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $106,079,000 | 3,288 |
| Loan loss allowance | $1,194,000 | 3,616 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,760,000 | 3,796 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,290,000 | 4,082 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $191,235,000 | 3,090 |
| Total liabilities | $168,327,000 | 3,099 |
| Total deposits | $162,990,000 | 3,052 |
| Interest-bearing deposits | $130,074,000 | 3,042 |
| Deposits held in domestic offices | $162,990,000 | 3,052 |
| % insured | 80.95% | 3,670 |
| Federal funds purchased & repurchase agreements | $3,624,000 | 1,090 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,200,000 | 3,109 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $513,000 | 3,856 |
| Total equity capital | $22,908,000 | 2,955 |
| Total bank equity capital | $22,908,000 | 2,954 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $334,000 | 3,354 |
| Surplus | $2,100,000 | 4,308 |
| Undivided profits | $20,474,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,891,000 | 1,371 |
| Earning assets | $185,206,000 | 3,001 |
| Long-term assets (5+ years) | $39,320,000 | 3,569 |
| Average Assets, year-to-date | $189,879,000 | 3,091 |
| Average Assets, quarterly | $189,879,000 | 3,091 |
| Volatile liabilities | $16,336,000 | 2,280 |
| Insider loans | $2,299,000 | 2,175 |
| FHLB advances | $1,200,000 | 3,008 |
| Loans and leases held for sale | $499,000 | 1,289 |
| Unused loan commitments | $32,133,000 | 2,119 |
| Tier 1 (core) risk-based capital | $22,351,000 | 2,922 |
| Tier 2 risk-based capital | $1,194,000 | 3,352 |
| Total risk weighted assets | $133,703,000 | 2,990 |
| Total unused commitments | $32,133,000 | 2,119 |
| Derivatives | $314,000 | 1,354 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $188,523,000 | 3,128 |
| Cash and due from depository institutions | $15,915,000 | 3,530 |
| Interest-bearing balances | $12,247,000 | 2,398 |
| Securities | $55,970,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $112,706,000 | 3,206 |
| Loan loss allowance | $1,194,000 | 3,624 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,609,000 | 3,931 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,323,000 | 4,119 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $188,523,000 | 3,128 |
| Total liabilities | $166,215,000 | 3,137 |
| Total deposits | $160,820,000 | 3,089 |
| Interest-bearing deposits | $125,499,000 | 3,089 |
| Deposits held in domestic offices | $160,820,000 | 3,089 |
| % insured | 80.14% | 3,820 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,163 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,200,000 | 3,250 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $373,000 | 4,258 |
| Total equity capital | $22,308,000 | 3,001 |
| Total bank equity capital | $22,308,000 | 2,999 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $334,000 | 3,388 |
| Surplus | $2,100,000 | 4,347 |
| Undivided profits | $19,874,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,861,000 | 1,439 |
| Earning assets | $180,923,000 | 3,048 |
| Long-term assets (5+ years) | $37,947,000 | 3,662 |
| Average Assets, year-to-date | $181,184,600 | 3,150 |
| Average Assets, quarterly | $182,783,000 | 3,175 |
| Volatile liabilities | $11,628,000 | 2,836 |
| Insider loans | $3,690,000 | 1,609 |
| FHLB advances | $1,200,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,142,000 | 2,364 |
| Tier 1 (core) risk-based capital | $21,852,000 | 2,969 |
| Tier 2 risk-based capital | $1,194,000 | 3,352 |
| Total risk weighted assets | $137,686,000 | 2,942 |
| Total unused commitments | $26,142,000 | 2,364 |
| Derivatives | $764,000 | 1,225 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $177,043,000 | 3,271 |
| Cash and due from depository institutions | $10,343,000 | 3,502 |
| Interest-bearing balances | $8,342,000 | 2,954 |
| Securities | $55,759,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $106,583,000 | 3,320 |
| Loan loss allowance | $1,194,000 | 3,680 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,648,000 | 3,938 |
| Other real estate owned | $86,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,624,000 | 3,994 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $177,043,000 | 3,271 |
| Total liabilities | $154,664,000 | 3,283 |
| Total deposits | $149,955,000 | 3,224 |
| Interest-bearing deposits | $120,736,000 | 3,193 |
| Deposits held in domestic offices | $149,955,000 | 3,224 |
| % insured | 83.98% | 3,119 |
| Federal funds purchased & repurchase agreements | $3,021,000 | 1,263 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,200,000 | 3,305 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $488,000 | 4,200 |
| Total equity capital | $22,379,000 | 3,007 |
| Total bank equity capital | $22,379,000 | 3,007 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $334,000 | 3,444 |
| Surplus | $2,100,000 | 4,407 |
| Undivided profits | $19,945,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,194,000 | 1,232 |
| Earning assets | $170,684,000 | 3,179 |
| Long-term assets (5+ years) | $35,609,000 | 3,817 |
| Average Assets, year-to-date | $179,350,000 | 3,200 |
| Average Assets, quarterly | $176,559,500 | 3,270 |
| Volatile liabilities | $9,482,000 | 3,177 |
| Insider loans | $2,414,000 | 2,179 |
| FHLB advances | $1,200,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,537,000 | 2,165 |
| Tier 1 (core) risk-based capital | $21,917,000 | 2,975 |
| Tier 2 risk-based capital | $1,194,000 | 3,391 |
| Total risk weighted assets | $130,798,000 | 3,073 |
| Total unused commitments | $30,537,000 | 2,165 |
| Derivatives | $558,000 | 1,275 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $176,076,000 | 3,282 |
| Cash and due from depository institutions | $8,535,000 | 3,457 |
| Interest-bearing balances | $6,553,000 | 3,355 |
| Securities | $57,342,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $106,244,000 | 3,311 |
| Loan loss allowance | $1,196,000 | 3,703 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,678,000 | 3,945 |
| Other real estate owned | $86,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,191,000 | 4,253 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $176,076,000 | 3,282 |
| Total liabilities | $154,458,000 | 3,297 |
| Total deposits | $145,149,000 | 3,306 |
| Interest-bearing deposits | $117,663,000 | 3,261 |
| Deposits held in domestic offices | $145,149,000 | 3,306 |
| % insured | 86.29% | 2,699 |
| Federal funds purchased & repurchase agreements | $7,520,000 | 898 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,321,000 | 3,301 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $468,000 | 4,094 |
| Total equity capital | $21,618,000 | 3,048 |
| Total bank equity capital | $21,618,000 | 3,047 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $334,000 | 3,485 |
| Surplus | $2,100,000 | 4,456 |
| Undivided profits | $19,184,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,633,000 | 1,570 |
| Earning assets | $170,139,000 | 3,185 |
| Long-term assets (5+ years) | $34,114,000 | 3,923 |
| Average Assets, year-to-date | $180,119,000 | 3,213 |
| Average Assets, quarterly | $177,942,000 | 3,248 |
| Volatile liabilities | $15,985,000 | 2,338 |
| Insider loans | $2,392,000 | 2,191 |
| FHLB advances | $1,321,000 | 3,187 |
| Loans and leases held for sale | $85,000 | 1,908 |
| Unused loan commitments | $29,251,000 | 2,215 |
| Tier 1 (core) risk-based capital | $21,240,000 | 3,028 |
| Tier 2 risk-based capital | $1,196,000 | 3,390 |
| Total risk weighted assets | $130,581,000 | 3,055 |
| Total unused commitments | $29,251,000 | 2,215 |
| Derivatives | $772,000 | 1,248 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $179,808,000 | 3,242 |
| Cash and due from depository institutions | $10,229,000 | 3,543 |
| Interest-bearing balances | $7,909,000 | 3,372 |
| Securities | $63,407,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $102,245,000 | 3,386 |
| Loan loss allowance | $1,201,000 | 3,721 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,693,000 | 3,949 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,234,000 | 4,183 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $179,808,000 | 3,242 |
| Total liabilities | $157,946,000 | 3,269 |
| Total deposits | $152,976,000 | 3,226 |
| Interest-bearing deposits | $122,865,000 | 3,215 |
| Deposits held in domestic offices | $152,976,000 | 3,226 |
| % insured | 84.67% | 3,181 |
| Federal funds purchased & repurchase agreements | $3,021,000 | 1,218 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,323,000 | 3,159 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $626,000 | 3,704 |
| Total equity capital | $21,862,000 | 3,062 |
| Total bank equity capital | $21,862,000 | 3,062 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $334,000 | 3,529 |
| Surplus | $2,100,000 | 4,499 |
| Undivided profits | $19,428,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,856,000 | 1,343 |
| Earning assets | $173,561,000 | 3,144 |
| Long-term assets (5+ years) | $37,499,000 | 3,774 |
| Average Assets, year-to-date | $182,140,500 | 3,212 |
| Average Assets, quarterly | $182,140,500 | 3,212 |
| Volatile liabilities | $16,145,000 | 2,268 |
| Insider loans | $2,578,000 | 2,097 |
| FHLB advances | $1,323,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,478,000 | 2,106 |
| Tier 1 (core) risk-based capital | $21,198,000 | 3,028 |
| Tier 2 risk-based capital | $1,201,000 | 3,338 |
| Total risk weighted assets | $128,266,000 | 3,075 |
| Total unused commitments | $31,478,000 | 2,106 |
| Derivatives | $791,000 | 1,250 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $184,473,000 | 3,219 |
| Cash and due from depository institutions | $10,079,000 | 3,515 |
| Interest-bearing balances | $7,038,000 | 3,315 |
| Securities | $61,571,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $108,696,000 | 3,293 |
| Loan loss allowance | $1,201,000 | 3,763 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,713,000 | 3,990 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,414,000 | 4,160 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $184,473,000 | 3,219 |
| Total liabilities | $163,324,000 | 3,218 |
| Total deposits | $158,264,000 | 3,156 |
| Interest-bearing deposits | $124,594,000 | 3,165 |
| Deposits held in domestic offices | $158,264,000 | 3,156 |
| % insured | 81.25% | 4,001 |
| Federal funds purchased & repurchase agreements | $3,320,000 | 1,296 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,325,000 | 3,330 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $415,000 | 4,315 |
| Total equity capital | $21,149,000 | 3,131 |
| Total bank equity capital | $21,149,000 | 3,131 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $334,000 | 3,590 |
| Surplus | $2,100,000 | 4,559 |
| Undivided profits | $18,715,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,993,000 | 1,285 |
| Earning assets | $177,305,000 | 3,121 |
| Long-term assets (5+ years) | $37,349,000 | 3,833 |
| Average Assets, year-to-date | $186,399,400 | 3,143 |
| Average Assets, quarterly | $182,347,000 | 3,222 |
| Volatile liabilities | $15,794,000 | 2,375 |
| Insider loans | $2,932,000 | 1,930 |
| FHLB advances | $1,325,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,512,000 | 2,232 |
| Tier 1 (core) risk-based capital | $20,680,000 | 3,090 |
| Tier 2 risk-based capital | $1,201,000 | 3,383 |
| Total risk weighted assets | $131,050,000 | 3,025 |
| Total unused commitments | $27,512,000 | 2,232 |
| Derivatives | $119,000 | 1,369 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $180,221,000 | 3,266 |
| Cash and due from depository institutions | $7,003,000 | 3,487 |
| Interest-bearing balances | $5,120,000 | 3,806 |
| Securities | $64,592,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $104,276,000 | 3,384 |
| Loan loss allowance | $1,151,000 | 3,918 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,752,000 | 4,011 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,598,000 | 4,096 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $180,221,000 | 3,266 |
| Total liabilities | $158,956,000 | 3,281 |
| Total deposits | $151,832,000 | 3,253 |
| Interest-bearing deposits | $126,126,000 | 3,154 |
| Deposits held in domestic offices | $151,832,000 | 3,253 |
| % insured | 89.39% | 2,130 |
| Federal funds purchased & repurchase agreements | $5,318,000 | 1,101 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,327,000 | 3,337 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $479,000 | 4,317 |
| Total equity capital | $21,265,000 | 3,106 |
| Total bank equity capital | $21,265,000 | 3,106 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $334,000 | 3,635 |
| Surplus | $2,100,000 | 4,612 |
| Undivided profits | $18,831,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,184,000 | 1,208 |
| Earning assets | $173,988,000 | 3,163 |
| Long-term assets (5+ years) | $38,624,000 | 3,843 |
| Average Assets, year-to-date | $186,881,000 | 3,168 |
| Average Assets, quarterly | $183,434,000 | 3,226 |
| Volatile liabilities | $17,017,000 | 2,255 |
| Insider loans | $2,595,000 | 2,088 |
| FHLB advances | $1,327,000 | 3,218 |
| Loans and leases held for sale | $192,000 | 1,643 |
| Unused loan commitments | $26,763,000 | 2,304 |
| Tier 1 (core) risk-based capital | $20,750,000 | 3,072 |
| Tier 2 risk-based capital | $1,151,000 | 3,518 |
| Total risk weighted assets | $127,411,000 | 3,097 |
| Total unused commitments | $26,763,000 | 2,304 |
| Derivatives | $180,000 | 1,328 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $186,647,000 | 3,204 |
| Cash and due from depository institutions | $14,328,000 | 3,648 |
| Interest-bearing balances | $11,092,000 | 2,496 |
| Securities | $66,807,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,806,000 | 3,423 |
| Loan loss allowance | $1,151,000 | 3,944 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,762,000 | 4,027 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,944,000 | 4,512 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $186,647,000 | 3,204 |
| Total liabilities | $165,908,000 | 3,194 |
| Total deposits | $160,765,000 | 3,138 |
| Interest-bearing deposits | $133,739,000 | 3,049 |
| Deposits held in domestic offices | $160,765,000 | 3,138 |
| % insured | 80.93% | 4,445 |
| Federal funds purchased & repurchase agreements | $3,324,000 | 1,314 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,329,000 | 3,329 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $490,000 | 4,168 |
| Total equity capital | $20,739,000 | 3,155 |
| Total bank equity capital | $20,739,000 | 3,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $334,000 | 3,674 |
| Surplus | $2,100,000 | 4,646 |
| Undivided profits | $18,305,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,534,000 | 1,661 |
| Earning assets | $179,705,000 | 3,098 |
| Long-term assets (5+ years) | $37,958,000 | 3,919 |
| Average Assets, year-to-date | $189,101,000 | 3,161 |
| Average Assets, quarterly | $190,186,000 | 3,155 |
| Volatile liabilities | $16,474,000 | 2,287 |
| Insider loans | $2,637,000 | 2,086 |
| FHLB advances | $1,329,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,639,000 | 2,427 |
| Tier 1 (core) risk-based capital | $20,232,000 | 3,122 |
| Tier 2 risk-based capital | $1,151,000 | 3,530 |
| Total risk weighted assets | $124,318,000 | 3,132 |
| Total unused commitments | $24,639,000 | 2,427 |
| Derivatives | $391,000 | 1,279 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $193,725,000 | 3,134 |
| Cash and due from depository institutions | $23,745,000 | 3,739 |
| Interest-bearing balances | $20,535,000 | 1,790 |
| Securities | $67,067,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $98,712,000 | 3,457 |
| Loan loss allowance | $1,151,000 | 4,010 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,771,000 | 4,045 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,430,000 | 4,236 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $193,725,000 | 3,134 |
| Total liabilities | $173,400,000 | 3,125 |
| Total deposits | $167,881,000 | 3,082 |
| Interest-bearing deposits | $136,416,000 | 3,046 |
| Deposits held in domestic offices | $167,881,000 | 3,082 |
| % insured | 80.89% | 4,514 |
| Federal funds purchased & repurchase agreements | $3,497,000 | 1,243 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,331,000 | 3,220 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $691,000 | 3,581 |
| Total equity capital | $20,325,000 | 3,166 |
| Total bank equity capital | $20,325,000 | 3,165 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $334,000 | 3,712 |
| Surplus | $2,100,000 | 4,696 |
| Undivided profits | $17,891,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,844,000 | 1,341 |
| Earning assets | $186,314,000 | 3,035 |
| Long-term assets (5+ years) | $39,169,000 | 3,843 |
| Average Assets, year-to-date | $190,328,000 | 3,167 |
| Average Assets, quarterly | $190,328,000 | 3,167 |
| Volatile liabilities | $14,556,000 | 2,384 |
| Insider loans | $2,497,000 | 2,164 |
| FHLB advances | $1,331,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,304,000 | 2,156 |
| Tier 1 (core) risk-based capital | $20,069,000 | 3,132 |
| Tier 2 risk-based capital | $1,151,000 | 3,538 |
| Total risk weighted assets | $121,661,000 | 3,176 |
| Total unused commitments | $29,304,000 | 2,156 |
| Derivatives | $553,000 | 1,200 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $186,931,000 | 3,218 |
| Cash and due from depository institutions | $16,393,000 | 3,774 |
| Interest-bearing balances | $9,742,000 | 2,823 |
| Securities | $63,513,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $102,722,000 | 3,413 |
| Loan loss allowance | $1,151,000 | 4,039 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,801,000 | 4,065 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,502,000 | 4,268 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $186,931,000 | 3,218 |
| Total liabilities | $167,237,000 | 3,207 |
| Total deposits | $161,821,000 | 3,160 |
| Interest-bearing deposits | $128,583,000 | 3,191 |
| Deposits held in domestic offices | $161,821,000 | 3,160 |
| % insured | 81.31% | 4,438 |
| Federal funds purchased & repurchase agreements | $3,496,000 | 1,346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,332,000 | 3,364 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $588,000 | 3,820 |
| Total equity capital | $19,694,000 | 3,210 |
| Total bank equity capital | $19,694,000 | 3,209 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $334,000 | 3,756 |
| Surplus | $2,100,000 | 4,743 |
| Undivided profits | $17,260,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,875,000 | 1,383 |
| Earning assets | $175,977,000 | 3,162 |
| Long-term assets (5+ years) | $36,556,000 | 3,965 |
| Average Assets, year-to-date | $180,637,000 | 3,267 |
| Average Assets, quarterly | $182,018,000 | 3,266 |
| Volatile liabilities | $11,940,000 | 2,790 |
| Insider loans | $2,799,000 | 2,025 |
| FHLB advances | $1,332,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,343,000 | 2,387 |
| Tier 1 (core) risk-based capital | $19,528,000 | 3,201 |
| Tier 2 risk-based capital | $1,151,000 | 3,558 |
| Total risk weighted assets | $124,608,000 | 3,148 |
| Total unused commitments | $24,343,000 | 2,387 |
| Derivatives | $157,000 | 1,324 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $177,105,000 | 3,342 |
| Cash and due from depository institutions | $8,866,000 | 3,727 |
| Interest-bearing balances | $5,545,000 | 3,854 |
| Securities | $62,522,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $101,194,000 | 3,443 |
| Loan loss allowance | $1,151,000 | 4,121 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,811,000 | 4,086 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,712,000 | 4,134 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $177,105,000 | 3,342 |
| Total liabilities | $157,248,000 | 3,359 |
| Total deposits | $151,772,000 | 3,323 |
| Interest-bearing deposits | $127,345,000 | 3,211 |
| Deposits held in domestic offices | $151,772,000 | 3,323 |
| % insured | 84.01% | 4,058 |
| Federal funds purchased & repurchase agreements | $3,494,000 | 1,358 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,334,000 | 3,383 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $648,000 | 3,898 |
| Total equity capital | $19,857,000 | 3,198 |
| Total bank equity capital | $19,857,000 | 3,197 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $334,000 | 3,801 |
| Surplus | $2,100,000 | 4,788 |
| Undivided profits | $17,423,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,187,000 | 1,217 |
| Earning assets | $169,261,000 | 3,264 |
| Long-term assets (5+ years) | $36,032,000 | 4,007 |
| Average Assets, year-to-date | $179,063,500 | 3,309 |
| Average Assets, quarterly | $176,464,500 | 3,345 |
| Volatile liabilities | $10,878,000 | 2,966 |
| Insider loans | $2,345,000 | 2,265 |
| FHLB advances | $1,334,000 | 3,250 |
| Loans and leases held for sale | $504,000 | 1,321 |
| Unused loan commitments | $22,850,000 | 2,483 |
| Tier 1 (core) risk-based capital | $19,595,000 | 3,183 |
| Tier 2 risk-based capital | $1,151,000 | 3,581 |
| Total risk weighted assets | $122,347,000 | 3,198 |
| Total unused commitments | $22,850,000 | 2,483 |
| Derivatives | $1,178,000 | 1,099 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $175,824,000 | 3,358 |
| Cash and due from depository institutions | $6,715,000 | 3,754 |
| Interest-bearing balances | $4,840,000 | 4,241 |
| Securities | $64,274,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $100,665,000 | 3,446 |
| Loan loss allowance | $1,151,000 | 4,124 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,849,000 | 4,060 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,321,000 | 4,394 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $175,824,000 | 3,358 |
| Total liabilities | $156,758,000 | 3,364 |
| Total deposits | $149,267,000 | 3,360 |
| Interest-bearing deposits | $123,916,000 | 3,303 |
| Deposits held in domestic offices | $149,267,000 | 3,359 |
| % insured | 85.65% | 3,754 |
| Federal funds purchased & repurchase agreements | $5,547,000 | 1,095 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,337,000 | 3,357 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $607,000 | 3,905 |
| Total equity capital | $19,066,000 | 3,302 |
| Total bank equity capital | $19,066,000 | 3,301 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $334,000 | 3,832 |
| Surplus | $2,100,000 | 4,812 |
| Undivided profits | $16,632,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,562,000 | 1,695 |
| Earning assets | $169,779,000 | 3,260 |
| Long-term assets (5+ years) | $37,815,000 | 3,856 |
| Average Assets, year-to-date | $179,716,330 | 3,314 |
| Average Assets, quarterly | $177,186,500 | 3,345 |
| Volatile liabilities | $12,966,000 | 2,644 |
| Insider loans | $2,699,000 | 2,071 |
| FHLB advances | $1,337,000 | 3,230 |
| Loans and leases held for sale | $101,000 | 2,060 |
| Unused loan commitments | $23,883,000 | 2,428 |
| Tier 1 (core) risk-based capital | $19,074,000 | 3,245 |
| Tier 2 risk-based capital | $1,151,000 | 3,582 |
| Total risk weighted assets | $122,205,000 | 3,190 |
| Total unused commitments | $23,883,000 | 2,428 |
| Derivatives | $1,180,000 | 1,174 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $178,549,000 | 3,362 |
| Cash and due from depository institutions | $8,991,000 | 3,769 |
| Interest-bearing balances | $5,807,000 | 4,384 |
| Securities | $68,768,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $96,615,000 | 3,539 |
| Loan loss allowance | $1,177,000 | 4,113 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,837,000 | 4,097 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,338,000 | 4,373 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $178,549,000 | 3,362 |
| Total liabilities | $158,581,000 | 3,376 |
| Total deposits | $152,739,000 | 3,347 |
| Interest-bearing deposits | $124,772,000 | 3,331 |
| Deposits held in domestic offices | $152,739,000 | 3,346 |
| % insured | 86.82% | 3,429 |
| Federal funds purchased & repurchase agreements | $3,464,000 | 1,265 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,338,000 | 3,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,040,000 | 3,114 |
| Total equity capital | $19,968,000 | 3,262 |
| Total bank equity capital | $19,968,000 | 3,260 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $334,000 | 3,876 |
| Surplus | $2,100,000 | 4,859 |
| Undivided profits | $17,534,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,765,000 | 1,480 |
| Earning assets | $171,190,000 | 3,279 |
| Long-term assets (5+ years) | $41,405,000 | 3,632 |
| Average Assets, year-to-date | $181,662,500 | 3,328 |
| Average Assets, quarterly | $181,662,500 | 3,328 |
| Volatile liabilities | $12,537,000 | 2,691 |
| Insider loans | $2,740,000 | 2,050 |
| FHLB advances | $1,338,000 | 3,155 |
| Loans and leases held for sale | $190,000 | 1,912 |
| Unused loan commitments | $27,782,000 | 2,186 |
| Tier 1 (core) risk-based capital | $18,901,000 | 3,260 |
| Tier 2 risk-based capital | $1,177,000 | 3,538 |
| Total risk weighted assets | $119,690,000 | 3,228 |
| Total unused commitments | $27,782,000 | 2,186 |
| Derivatives | $1,302,000 | 1,147 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $184,776,000 | 3,306 |
| Cash and due from depository institutions | $11,528,000 | 3,779 |
| Interest-bearing balances | $6,182,000 | 4,019 |
| Securities | $68,512,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $100,362,000 | 3,489 |
| Loan loss allowance | $1,177,000 | 4,160 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,859,000 | 4,096 |
| Other real estate owned | $0 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,515,000 | 4,290 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $184,776,000 | 3,306 |
| Total liabilities | $165,149,000 | 3,286 |
| Total deposits | $157,154,000 | 3,278 |
| Interest-bearing deposits | $123,966,000 | 3,324 |
| Deposits held in domestic offices | $157,154,000 | 3,277 |
| % insured | 88.09% | 4,046 |
| Federal funds purchased & repurchase agreements | $3,562,000 | 1,368 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,340,000 | 2,831 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,093,000 | 3,073 |
| Total equity capital | $19,627,000 | 3,306 |
| Total bank equity capital | $19,627,000 | 3,303 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $334,000 | 3,914 |
| Surplus | $2,100,000 | 4,897 |
| Undivided profits | $17,193,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,830,000 | 1,458 |
| Earning assets | $175,056,000 | 3,200 |
| Long-term assets (5+ years) | $42,706,000 | 3,524 |
| Average Assets, year-to-date | $180,418,400 | 3,308 |
| Average Assets, quarterly | $183,827,000 | 3,303 |
| Volatile liabilities | $15,535,000 | 2,372 |
| Insider loans | $2,947,000 | 1,955 |
| FHLB advances | $3,340,000 | 2,729 |
| Loans and leases held for sale | $984,000 | 1,446 |
| Unused loan commitments | $21,256,000 | 2,518 |
| Tier 1 (core) risk-based capital | $18,382,000 | 3,313 |
| Tier 2 risk-based capital | $1,177,000 | 3,585 |
| Total risk weighted assets | $122,507,000 | 3,193 |
| Total unused commitments | $21,256,000 | 2,518 |
| Derivatives | $1,720,000 | 1,089 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $182,878,000 | 3,332 |
| Cash and due from depository institutions | $13,960,000 | 3,882 |
| Interest-bearing balances | $11,069,000 | 2,875 |
| Securities | $65,855,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $97,980,000 | 3,574 |
| Loan loss allowance | $1,152,000 | 4,282 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,874,000 | 4,142 |
| Other real estate owned | $0 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,209,000 | 3,899 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $182,878,000 | 3,332 |
| Total liabilities | $163,062,000 | 3,313 |
| Total deposits | $155,104,000 | 3,306 |
| Interest-bearing deposits | $128,950,000 | 3,247 |
| Deposits held in domestic offices | $155,104,000 | 3,305 |
| % insured | 85.37% | 5,031 |
| Federal funds purchased & repurchase agreements | $3,368,000 | 1,376 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,341,000 | 2,887 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,249,000 | 2,987 |
| Total equity capital | $19,816,000 | 3,330 |
| Total bank equity capital | $19,816,000 | 3,328 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $334,000 | 3,975 |
| Surplus | $2,100,000 | 4,954 |
| Undivided profits | $17,382,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,435,000 | 1,131 |
| Earning assets | $174,904,000 | 3,217 |
| Long-term assets (5+ years) | $38,416,000 | 3,732 |
| Average Assets, year-to-date | $179,329,000 | 3,364 |
| Average Assets, quarterly | $183,755,500 | 3,311 |
| Volatile liabilities | $16,152,000 | 2,372 |
| Insider loans | $2,653,000 | 2,157 |
| FHLB advances | $3,341,000 | 2,782 |
| Loans and leases held for sale | $60,000 | 2,223 |
| Unused loan commitments | $22,582,000 | 2,422 |
| Tier 1 (core) risk-based capital | $18,438,000 | 3,339 |
| Tier 2 risk-based capital | $1,152,000 | 3,659 |
| Total risk weighted assets | $119,895,000 | 3,258 |
| Total unused commitments | $22,582,000 | 2,422 |
| Derivatives | $1,411,000 | 1,152 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $184,633,000 | 3,303 |
| Cash and due from depository institutions | $14,241,000 | 3,892 |
| Interest-bearing balances | $10,341,000 | 3,007 |
| Securities | $67,255,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $98,779,000 | 3,562 |
| Loan loss allowance | $1,151,000 | 4,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,905,000 | 4,125 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,453,000 | 4,396 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $184,633,000 | 3,303 |
| Total liabilities | $165,513,000 | 3,275 |
| Total deposits | $157,630,000 | 3,268 |
| Interest-bearing deposits | $131,061,000 | 3,237 |
| Deposits held in domestic offices | $157,630,000 | 3,267 |
| % insured | 84.12% | 5,455 |
| Federal funds purchased & repurchase agreements | $3,356,000 | 1,386 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,343,000 | 2,972 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,184,000 | 2,929 |
| Total equity capital | $19,120,000 | 3,386 |
| Total bank equity capital | $19,120,000 | 3,384 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $334,000 | 4,018 |
| Surplus | $2,100,000 | 4,973 |
| Undivided profits | $16,686,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,761,000 | 1,553 |
| Earning assets | $176,375,000 | 3,202 |
| Long-term assets (5+ years) | $38,351,000 | 3,725 |
| Average Assets, year-to-date | $178,146,000 | 3,384 |
| Average Assets, quarterly | $180,431,000 | 3,366 |
| Volatile liabilities | $16,259,000 | 2,392 |
| Insider loans | $2,256,000 | 2,410 |
| FHLB advances | $3,343,000 | 2,859 |
| Loans and leases held for sale | $523,000 | 1,619 |
| Unused loan commitments | $22,524,000 | 2,425 |
| Tier 1 (core) risk-based capital | $17,845,000 | 3,390 |
| Tier 2 risk-based capital | $1,151,000 | 3,682 |
| Total risk weighted assets | $119,573,000 | 3,267 |
| Total unused commitments | $22,524,000 | 2,425 |
| Derivatives | $924,000 | 1,169 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $176,229,000 | 3,460 |
| Cash and due from depository institutions | $11,637,000 | 3,913 |
| Interest-bearing balances | $9,107,000 | 3,547 |
| Securities | $62,059,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $98,019,000 | 3,580 |
| Loan loss allowance | $1,231,000 | 4,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,943,000 | 4,120 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,571,000 | 4,327 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $176,229,000 | 3,460 |
| Total liabilities | $157,466,000 | 3,448 |
| Total deposits | $148,113,000 | 3,462 |
| Interest-bearing deposits | $120,744,000 | 3,482 |
| Deposits held in domestic offices | $148,113,000 | 3,461 |
| % insured | 90.18% | 3,702 |
| Federal funds purchased & repurchase agreements | $4,783,000 | 1,227 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,345,000 | 3,008 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,225,000 | 2,848 |
| Total equity capital | $18,763,000 | 3,406 |
| Total bank equity capital | $18,763,000 | 3,405 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $334,000 | 4,063 |
| Surplus | $2,100,000 | 5,010 |
| Undivided profits | $16,329,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,848,000 | 1,459 |
| Earning assets | $169,185,000 | 3,319 |
| Long-term assets (5+ years) | $33,974,000 | 3,984 |
| Average Assets, year-to-date | $174,902,500 | 3,458 |
| Average Assets, quarterly | $174,902,500 | 3,458 |
| Volatile liabilities | $16,627,000 | 2,374 |
| Insider loans | $2,342,000 | 2,382 |
| FHLB advances | $3,345,000 | 2,914 |
| Loans and leases held for sale | $225,000 | 1,891 |
| Unused loan commitments | $29,145,000 | 1,985 |
| Tier 1 (core) risk-based capital | $17,650,000 | 3,409 |
| Tier 2 risk-based capital | $1,231,000 | 3,549 |
| Total risk weighted assets | $117,069,000 | 3,341 |
| Total unused commitments | $29,145,000 | 1,985 |
| Derivatives | $605,000 | 1,184 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $173,576,000 | 3,473 |
| Cash and due from depository institutions | $9,256,000 | 3,933 |
| Interest-bearing balances | $4,850,000 | 4,162 |
| Securities | $59,851,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $99,753,000 | 3,592 |
| Loan loss allowance | $1,230,000 | 4,181 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,982,000 | 4,120 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,734,000 | 4,283 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,576,000 | 3,473 |
| Total liabilities | $155,170,000 | 3,465 |
| Total deposits | $145,733,000 | 3,465 |
| Interest-bearing deposits | $116,398,000 | 3,533 |
| Deposits held in domestic offices | $145,733,000 | 3,464 |
| % insured | 91.05% | 3,451 |
| Federal funds purchased & repurchase agreements | $4,869,000 | 1,256 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,346,000 | 3,157 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,222,000 | 2,862 |
| Total equity capital | $18,406,000 | 3,439 |
| Total bank equity capital | $18,406,000 | 3,437 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $334,000 | 4,088 |
| Surplus | $2,100,000 | 5,033 |
| Undivided profits | $15,972,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,001,000 | 1,420 |
| Earning assets | $164,454,000 | 3,378 |
| Long-term assets (5+ years) | $32,879,000 | 3,512 |
| Average Assets, year-to-date | $166,462,000 | 3,548 |
| Average Assets, quarterly | $168,067,000 | 3,545 |
| Volatile liabilities | $14,417,000 | 2,805 |
| Insider loans | $2,803,000 | 2,139 |
| FHLB advances | $3,346,000 | 3,049 |
| Loans and leases held for sale | $426,000 | 1,466 |
| Unused loan commitments | $19,806,000 | 2,581 |
| Tier 1 (core) risk-based capital | $17,103,000 | 3,473 |
| Tier 2 risk-based capital | $1,230,000 | 3,557 |
| Total risk weighted assets | $117,470,000 | 3,343 |
| Total unused commitments | $19,806,000 | 2,582 |
| Derivatives | $1,078,000 | 993 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $162,558,000 | 3,653 |
| Cash and due from depository institutions | $5,828,000 | 3,951 |
| Interest-bearing balances | $3,517,000 | 4,607 |
| Securities | $56,204,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $95,196,000 | 3,727 |
| Loan loss allowance | $1,229,000 | 4,228 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,029,000 | 4,113 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,301,000 | 3,947 |
| Life insurance assets | $109,000 | 3,643 |
| Total liabilities and capital | $162,558,000 | 3,653 |
| Total liabilities | $144,165,000 | 3,658 |
| Total deposits | $134,681,000 | 3,665 |
| Interest-bearing deposits | $113,779,000 | 3,608 |
| Deposits held in domestic offices | $134,681,000 | 3,664 |
| % insured | 91.77% | 3,281 |
| Federal funds purchased & repurchase agreements | $4,836,000 | 1,276 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,348,000 | 3,246 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,300,000 | 2,874 |
| Total equity capital | $18,393,000 | 3,474 |
| Total bank equity capital | $18,393,000 | 3,474 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $334,000 | 4,133 |
| Surplus | $2,100,000 | 5,079 |
| Undivided profits | $15,959,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,441,000 | 1,170 |
| Earning assets | $154,917,000 | 3,536 |
| Long-term assets (5+ years) | $29,755,000 | 3,634 |
| Average Assets, year-to-date | $164,683,500 | 3,594 |
| Average Assets, quarterly | $161,329,500 | 3,642 |
| Volatile liabilities | $10,833,000 | 3,324 |
| Insider loans | $937,000 | 3,995 |
| FHLB advances | $3,348,000 | 3,132 |
| Loans and leases held for sale | $622,000 | 1,297 |
| Unused loan commitments | $19,467,000 | 2,609 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,473 |
| Tier 2 risk-based capital | $1,229,000 | 3,586 |
| Total risk weighted assets | $113,235,000 | 3,447 |
| Total unused commitments | $19,467,000 | 2,612 |
| Derivatives | $533,000 | 1,103 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $160,101,000 | 3,686 |
| Cash and due from depository institutions | $7,669,000 | 3,987 |
| Interest-bearing balances | $5,020,000 | 3,990 |
| Securities | $55,092,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,581,000 | 3,824 |
| Loan loss allowance | $1,231,000 | 4,248 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,039,000 | 4,116 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,720,000 | 4,372 |
| Life insurance assets | $109,000 | 3,624 |
| Total liabilities and capital | $160,101,000 | 3,686 |
| Total liabilities | $142,662,000 | 3,686 |
| Total deposits | $133,355,000 | 3,679 |
| Interest-bearing deposits | $111,963,000 | 3,694 |
| Deposits held in domestic offices | $133,355,000 | 3,677 |
| % insured | 91.54% | 3,460 |
| Federal funds purchased & repurchase agreements | $4,925,000 | 1,272 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,350,000 | 3,336 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,032,000 | 3,143 |
| Total equity capital | $17,439,000 | 3,572 |
| Total bank equity capital | $17,439,000 | 3,572 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $334,000 | 4,186 |
| Surplus | $2,100,000 | 5,119 |
| Undivided profits | $15,005,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,828,000 | 1,587 |
| Earning assets | $152,693,000 | 3,574 |
| Long-term assets (5+ years) | $27,501,000 | 3,788 |
| Average Assets, year-to-date | $165,392,000 | 3,605 |
| Average Assets, quarterly | $161,779,500 | 3,666 |
| Volatile liabilities | $9,559,000 | 3,582 |
| Insider loans | $1,585,000 | 3,137 |
| FHLB advances | $3,350,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,284,000 | 2,381 |
| Tier 1 (core) risk-based capital | $16,598,000 | 3,547 |
| Tier 2 risk-based capital | $1,231,000 | 3,617 |
| Total risk weighted assets | $110,134,000 | 3,543 |
| Total unused commitments | $22,284,000 | 2,385 |
| Derivatives | $390,000 | 1,047 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $163,458,000 | 3,656 |
| Cash and due from depository institutions | $13,435,000 | 4,003 |
| Interest-bearing balances | $10,669,000 | 2,857 |
| Securities | $50,039,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $94,927,000 | 3,781 |
| Loan loss allowance | $1,238,000 | 4,250 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,077,000 | 4,120 |
| Other real estate owned | $41,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,939,000 | 4,270 |
| Life insurance assets | $109,000 | 3,637 |
| Total liabilities and capital | $163,458,000 | 3,656 |
| Total liabilities | $146,505,000 | 3,658 |
| Total deposits | $136,988,000 | 3,648 |
| Interest-bearing deposits | $113,973,000 | 3,696 |
| Deposits held in domestic offices | $136,988,000 | 3,646 |
| % insured | 91.79% | 3,455 |
| Federal funds purchased & repurchase agreements | $5,168,000 | 1,245 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,351,000 | 3,361 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $998,000 | 3,152 |
| Total equity capital | $16,953,000 | 3,604 |
| Total bank equity capital | $16,953,000 | 3,604 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $334,000 | 4,226 |
| Surplus | $2,100,000 | 5,162 |
| Undivided profits | $14,519,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,955,000 | 1,477 |
| Earning assets | $155,635,000 | 3,556 |
| Long-term assets (5+ years) | $23,600,000 | 4,014 |
| Average Assets, year-to-date | $168,037,500 | 3,590 |
| Average Assets, quarterly | $168,037,500 | 3,590 |
| Volatile liabilities | $11,317,000 | 3,305 |
| Insider loans | $1,653,000 | 3,124 |
| FHLB advances | $3,351,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,241,000 | 2,061 |
| Tier 1 (core) risk-based capital | $16,424,000 | 3,582 |
| Tier 2 risk-based capital | $1,238,000 | 3,623 |
| Total risk weighted assets | $109,940,000 | 3,575 |
| Total unused commitments | $27,241,000 | 2,061 |
| Derivatives | $365,000 | 1,031 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $172,617,000 | 3,523 |
| Cash and due from depository institutions | $20,790,000 | 4,034 |
| Interest-bearing balances | $18,267,000 | 1,789 |
| Securities | $47,079,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $99,423,000 | 3,742 |
| Loan loss allowance | $1,235,000 | 4,254 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,040,000 | 4,170 |
| Other real estate owned | $165,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,120,000 | 4,238 |
| Life insurance assets | $108,000 | 3,653 |
| Total liabilities and capital | $172,617,000 | 3,523 |
| Total liabilities | $156,288,000 | 3,489 |
| Total deposits | $147,265,000 | 3,472 |
| Interest-bearing deposits | $109,838,000 | 3,798 |
| Deposits held in domestic offices | $147,265,000 | 3,469 |
| % insured | 92.30% | 3,152 |
| Federal funds purchased & repurchase agreements | $4,754,000 | 1,345 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,353,000 | 3,571 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $916,000 | 3,353 |
| Total equity capital | $16,329,000 | 3,699 |
| Total bank equity capital | $16,329,000 | 3,698 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $334,000 | 4,281 |
| Surplus | $2,100,000 | 5,203 |
| Undivided profits | $13,895,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,022,000 | 1,465 |
| Earning assets | $164,769,000 | 3,401 |
| Long-term assets (5+ years) | $21,265,000 | 4,122 |
| Average Assets, year-to-date | $160,124,400 | 3,697 |
| Average Assets, quarterly | $162,631,000 | 3,697 |
| Volatile liabilities | $20,900,000 | 4,595 |
| Insider loans | $1,920,000 | 2,919 |
| FHLB advances | $3,353,000 | 3,435 |
| Loans and leases held for sale | $265,000 | 1,664 |
| Unused loan commitments | $19,179,000 | 2,632 |
| Tier 1 (core) risk-based capital | $15,946,000 | 3,660 |
| Tier 2 risk-based capital | $1,235,000 | 3,663 |
| Total risk weighted assets | $113,355,000 | 3,562 |
| Total unused commitments | $19,179,000 | 2,632 |
| Derivatives | $825,000 | 996 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $152,645,000 | 3,912 |
| Cash and due from depository institutions | $3,426,000 | 4,015 |
| Interest-bearing balances | $912,000 | 5,565 |
| Securities | $43,882,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
| Net loans & leases | $98,655,000 | 3,853 |
| Loan loss allowance | $1,198,000 | 4,370 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,060,000 | 4,208 |
| Other real estate owned | $369,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,453,000 | 4,093 |
| Life insurance assets | $105,000 | 3,678 |
| Total liabilities and capital | $152,645,000 | 3,912 |
| Total liabilities | $135,912,000 | 3,930 |
| Total deposits | $126,373,000 | 3,912 |
| Interest-bearing deposits | $107,326,000 | 3,925 |
| Deposits held in domestic offices | $126,373,000 | 3,910 |
| % insured | 91.04% | 3,156 |
| Federal funds purchased & repurchase agreements | $5,006,000 | 1,314 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,354,000 | 3,705 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,179,000 | 3,213 |
| Total equity capital | $16,733,000 | 3,748 |
| Total bank equity capital | $16,733,000 | 3,747 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $334,000 | 4,361 |
| Surplus | $2,100,000 | 5,256 |
| Undivided profits | $14,299,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,469,000 | 1,258 |
| Earning assets | $144,249,000 | 3,809 |
| Long-term assets (5+ years) | $18,370,000 | 4,342 |
| Average Assets, year-to-date | $157,001,250 | 3,815 |
| Average Assets, quarterly | $153,494,000 | 3,888 |
| Volatile liabilities | $22,300,000 | 4,547 |
| Insider loans | $1,532,000 | 3,362 |
| FHLB advances | $3,354,000 | 3,571 |
| Loans and leases held for sale | $262,000 | 1,709 |
| Unused loan commitments | $18,529,000 | 2,752 |
| Tier 1 (core) risk-based capital | $15,935,000 | 3,692 |
| Tier 2 risk-based capital | $1,198,000 | 3,811 |
| Total risk weighted assets | $112,051,000 | 3,668 |
| Total unused commitments | $18,529,000 | 2,754 |
| Derivatives | $1,387,000 | 1,014 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $154,343,000 | 3,895 |
| Cash and due from depository institutions | $4,126,000 | 4,142 |
| Interest-bearing balances | $847,000 | 5,557 |
| Securities | $43,590,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
| Net loans & leases | $100,074,000 | 3,843 |
| Loan loss allowance | $1,191,000 | 4,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,075,000 | 4,234 |
| Other real estate owned | $229,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,049,000 | 4,388 |
| Life insurance assets | $144,000 | 3,639 |
| Total liabilities and capital | $154,343,000 | 3,895 |
| Total liabilities | $138,416,000 | 3,891 |
| Total deposits | $129,117,000 | 3,869 |
| Interest-bearing deposits | $110,963,000 | 3,847 |
| Deposits held in domestic offices | $129,117,000 | 3,868 |
| % insured | 88.52% | 4,137 |
| Federal funds purchased & repurchase agreements | $4,998,000 | 1,334 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,356,000 | 3,840 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $945,000 | 3,538 |
| Total equity capital | $15,927,000 | 3,865 |
| Total bank equity capital | $15,927,000 | 3,865 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $334,000 | 4,401 |
| Surplus | $2,100,000 | 5,277 |
| Undivided profits | $13,493,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,974,000 | 1,566 |
| Earning assets | $145,711,000 | 3,793 |
| Long-term assets (5+ years) | $17,901,000 | 4,370 |
| Average Assets, year-to-date | $158,453,330 | 3,821 |
| Average Assets, quarterly | $157,246,500 | 3,841 |
| Volatile liabilities | $25,875,000 | 4,228 |
| Insider loans | $1,706,000 | 3,224 |
| FHLB advances | $3,356,000 | 3,716 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,410,000 | 2,691 |
| Tier 1 (core) risk-based capital | $15,412,000 | 3,774 |
| Tier 2 risk-based capital | $1,191,000 | 3,834 |
| Total risk weighted assets | $112,612,000 | 3,677 |
| Total unused commitments | $19,410,000 | 2,693 |
| Derivatives | $1,848,000 | 874 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $160,150,000 | 3,849 |
| Cash and due from depository institutions | $8,238,000 | 4,170 |
| Interest-bearing balances | $4,851,000 | 3,754 |
| Securities | $44,014,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,661 |
| Net loans & leases | $99,907,000 | 3,900 |
| Loan loss allowance | $1,159,000 | 4,481 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,049,000 | 4,320 |
| Other real estate owned | $229,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,163,000 | 4,394 |
| Life insurance assets | $144,000 | 3,662 |
| Total liabilities and capital | $160,150,000 | 3,849 |
| Total liabilities | $144,476,000 | 3,831 |
| Total deposits | $135,098,000 | 3,786 |
| Interest-bearing deposits | $115,802,000 | 3,790 |
| Deposits held in domestic offices | $135,098,000 | 3,784 |
| % insured | 87.17% | 4,614 |
| Federal funds purchased & repurchase agreements | $4,798,000 | 1,402 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,357,000 | 3,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,223,000 | 2,996 |
| Total equity capital | $15,674,000 | 3,907 |
| Total bank equity capital | $15,674,000 | 3,906 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $334,000 | 4,469 |
| Surplus | $2,100,000 | 5,346 |
| Undivided profits | $13,240,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,975,000 | 1,637 |
| Earning assets | $151,322,000 | 3,749 |
| Long-term assets (5+ years) | $18,327,000 | 4,324 |
| Average Assets, year-to-date | $160,508,500 | 3,837 |
| Average Assets, quarterly | $160,508,500 | 3,837 |
| Volatile liabilities | $28,484,000 | 4,069 |
| Insider loans | $1,624,000 | 3,370 |
| FHLB advances | $3,357,000 | 3,829 |
| Loans and leases held for sale | $605,000 | 1,116 |
| Unused loan commitments | $26,699,000 | 2,234 |
| Tier 1 (core) risk-based capital | $15,289,000 | 3,835 |
| Tier 2 risk-based capital | $1,159,000 | 3,946 |
| Total risk weighted assets | $112,592,000 | 3,714 |
| Total unused commitments | $26,699,000 | 2,239 |
| Derivatives | $448,000 | 1,031 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $160,867,000 | 3,840 |
| Cash and due from depository institutions | $8,433,000 | 4,208 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $39,948,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,678 |
| Net loans & leases | $101,505,000 | 3,898 |
| Loan loss allowance | $1,098,000 | 4,583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,090,000 | 4,328 |
| Other real estate owned | $374,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,617,000 | 4,173 |
| Life insurance assets | $144,000 | 3,674 |
| Total liabilities and capital | $160,867,000 | 3,840 |
| Total liabilities | $145,588,000 | 3,803 |
| Total deposits | $136,334,000 | 3,756 |
| Interest-bearing deposits | $116,861,000 | 3,748 |
| Deposits held in domestic offices | $136,334,000 | 3,755 |
| % insured | 84.56% | 5,418 |
| Federal funds purchased & repurchase agreements | $4,791,000 | 1,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,359,000 | 4,119 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,104,000 | 3,230 |
| Total equity capital | $15,279,000 | 3,967 |
| Total bank equity capital | $15,279,000 | 3,967 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $334,000 | 4,519 |
| Surplus | $2,100,000 | 5,386 |
| Undivided profits | $12,845,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,394,000 | 1,371 |
| Earning assets | $146,357,000 | 3,845 |
| Long-term assets (5+ years) | $18,759,000 | 4,276 |
| Average Assets, year-to-date | $150,599,200 | 3,949 |
| Average Assets, quarterly | $153,800,000 | 3,940 |
| Volatile liabilities | $33,212,000 | 3,712 |
| Insider loans | $2,035,000 | 3,029 |
| FHLB advances | $3,359,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,941,000 | 2,574 |
| Tier 1 (core) risk-based capital | $14,881,000 | 3,896 |
| Tier 2 risk-based capital | $1,098,000 | 4,079 |
| Total risk weighted assets | $114,727,000 | 3,732 |
| Total unused commitments | $21,941,000 | 2,574 |
| Derivatives | $820,000 | 934 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $146,733,000 | 4,094 |
| Cash and due from depository institutions | $6,735,000 | 4,252 |
| Interest-bearing balances | $29,000 | 6,851 |
| Securities | $31,232,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $103,234,000 | 3,896 |
| Loan loss allowance | $1,050,000 | 4,611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,116,000 | 4,331 |
| Other real estate owned | $121,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,295,000 | 4,035 |
| Life insurance assets | $139,000 | 3,689 |
| Total liabilities and capital | $146,733,000 | 4,094 |
| Total liabilities | $131,332,000 | 4,088 |
| Total deposits | $118,910,000 | 4,107 |
| Interest-bearing deposits | $100,443,000 | 4,160 |
| Deposits held in domestic offices | $118,910,000 | 4,105 |
| % insured | 90.68% | 3,673 |
| Federal funds purchased & repurchase agreements | $8,052,000 | 1,213 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,360,000 | 4,239 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,010,000 | 3,756 |
| Total equity capital | $15,401,000 | 4,048 |
| Total bank equity capital | $15,401,000 | 4,048 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $334,000 | 4,581 |
| Surplus | $2,100,000 | 5,428 |
| Undivided profits | $12,967,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,509,000 | 1,393 |
| Earning assets | $134,495,000 | 4,086 |
| Long-term assets (5+ years) | $17,712,000 | 4,369 |
| Average Assets, year-to-date | $148,032,250 | 4,006 |
| Average Assets, quarterly | $147,798,500 | 4,049 |
| Volatile liabilities | $27,910,000 | 4,165 |
| Insider loans | $1,824,000 | 3,237 |
| FHLB advances | $3,360,000 | 4,099 |
| Loans and leases held for sale | $232,000 | 1,523 |
| Unused loan commitments | $21,845,000 | 2,679 |
| Tier 1 (core) risk-based capital | $14,816,000 | 3,996 |
| Tier 2 risk-based capital | $1,050,000 | 4,173 |
| Total risk weighted assets | $112,126,000 | 3,819 |
| Total unused commitments | $21,845,000 | 2,680 |
| Derivatives | $683,000 | 1,007 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $148,864,000 | 4,048 |
| Cash and due from depository institutions | $4,016,000 | 4,324 |
| Interest-bearing balances | $54,000 | 6,616 |
| Securities | $33,592,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
| Net loans & leases | $104,138,000 | 3,892 |
| Loan loss allowance | $1,234,000 | 4,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,158,000 | 4,335 |
| Other real estate owned | $121,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,939,000 | 4,264 |
| Life insurance assets | $139,000 | 3,724 |
| Total liabilities and capital | $148,864,000 | 4,048 |
| Total liabilities | $134,244,000 | 4,037 |
| Total deposits | $124,141,000 | 3,991 |
| Interest-bearing deposits | $105,807,000 | 4,019 |
| Deposits held in domestic offices | $124,141,000 | 3,989 |
| % insured | 82.39% | 3,009 |
| Federal funds purchased & repurchase agreements | $5,654,000 | 1,428 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,361,000 | 4,317 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,088,000 | 3,612 |
| Total equity capital | $14,620,000 | 4,177 |
| Total bank equity capital | $14,620,000 | 4,177 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $334,000 | 4,639 |
| Surplus | $2,100,000 | 5,477 |
| Undivided profits | $12,186,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,052,000 | 1,678 |
| Earning assets | $139,684,000 | 3,995 |
| Long-term assets (5+ years) | $17,095,000 | 4,399 |
| Average Assets, year-to-date | $148,465,330 | 4,020 |
| Average Assets, quarterly | $147,738,500 | 4,068 |
| Volatile liabilities | $28,432,000 | 4,123 |
| Insider loans | $1,861,000 | 3,244 |
| FHLB advances | $3,361,000 | 4,165 |
| Loans and leases held for sale | $456,000 | 1,548 |
| Unused loan commitments | $21,835,000 | 2,782 |
| Tier 1 (core) risk-based capital | $14,352,000 | 4,119 |
| Tier 2 risk-based capital | $1,234,000 | 3,749 |
| Total risk weighted assets | $112,778,000 | 3,831 |
| Total unused commitments | $21,835,000 | 2,785 |
| Derivatives | $580,000 | 1,081 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $146,613,000 | 4,111 |
| Cash and due from depository institutions | $3,301,000 | 4,261 |
| Interest-bearing balances | $39,000 | 6,583 |
| Securities | $30,023,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,436 |
| Net loans & leases | $103,798,000 | 3,902 |
| Loan loss allowance | $1,174,000 | 4,182 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,136,000 | 4,381 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $13,000 | 3,109 |
| All other assets | $2,717,000 | 4,451 |
| Life insurance assets | $139,000 | 3,749 |
| Total liabilities and capital | $146,613,000 | 4,111 |
| Total liabilities | $132,012,000 | 4,083 |
| Total deposits | $121,773,000 | 4,034 |
| Interest-bearing deposits | $103,950,000 | 4,065 |
| Deposits held in domestic offices | $121,773,000 | 4,032 |
| % insured | 82.90% | 2,906 |
| Federal funds purchased & repurchase agreements | $5,643,000 | 1,438 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,363,000 | 4,375 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,233,000 | 3,269 |
| Total equity capital | $14,601,000 | 4,225 |
| Total bank equity capital | $14,601,000 | 4,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $334,000 | 4,666 |
| Surplus | $2,100,000 | 5,509 |
| Undivided profits | $12,167,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,002,000 | 1,747 |
| Earning assets | $138,485,000 | 4,030 |
| Long-term assets (5+ years) | $18,470,000 | 4,254 |
| Average Assets, year-to-date | $148,266,000 | 4,040 |
| Average Assets, quarterly | $148,266,000 | 4,040 |
| Volatile liabilities | $28,680,000 | 4,083 |
| Insider loans | $1,998,000 | 3,142 |
| FHLB advances | $3,363,000 | 4,230 |
| Loans and leases held for sale | $120,000 | 1,768 |
| Unused loan commitments | $27,725,000 | 2,425 |
| Tier 1 (core) risk-based capital | $14,273,000 | 4,171 |
| Tier 2 risk-based capital | $1,174,000 | 3,852 |
| Total risk weighted assets | $111,110,000 | 3,864 |
| Total unused commitments | $27,725,000 | 2,430 |
| Derivatives | $1,492,000 | 956 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $149,919,000 | 4,020 |
| Cash and due from depository institutions | $4,515,000 | 4,288 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $33,339,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $106,878,000 | 3,860 |
| Loan loss allowance | $1,204,000 | 4,083 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,013,000 | 4,535 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $25,000 | 3,050 |
| All other assets | $3,149,000 | 4,172 |
| Life insurance assets | $139,000 | 3,773 |
| Total liabilities and capital | $149,919,000 | 4,020 |
| Total liabilities | $135,616,000 | 3,974 |
| Total deposits | $120,511,000 | 3,997 |
| Interest-bearing deposits | $101,450,000 | 4,061 |
| Deposits held in domestic offices | $120,511,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,582,000 | 1,175 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,364,000 | 4,592 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,159,000 | 3,401 |
| Total equity capital | $14,303,000 | 4,269 |
| Total bank equity capital | $14,303,000 | 4,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $334,000 | 4,697 |
| Surplus | $2,100,000 | 5,518 |
| Undivided profits | $11,869,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,430,000 | 1,503 |
| Earning assets | $140,242,000 | 3,949 |
| Long-term assets (5+ years) | $21,018,000 | 3,928 |
| Average Assets, year-to-date | $145,841,200 | 3,978 |
| Average Assets, quarterly | $149,849,500 | 3,989 |
| Volatile liabilities | $31,030,000 | 3,816 |
| Insider loans | $2,700,000 | 2,623 |
| FHLB advances | $3,364,000 | 4,462 |
| Loans and leases held for sale | $95,000 | 1,576 |
| Unused loan commitments | $23,294,000 | 2,785 |
| Tier 1 (core) risk-based capital | $13,972,000 | 4,214 |
| Tier 2 risk-based capital | $1,204,000 | 3,776 |
| Total risk weighted assets | $114,081,000 | 3,803 |
| Total unused commitments | $23,294,000 | 2,787 |
| Derivatives | $2,304,000 | 791 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $149,780,000 | 3,997 |
| Cash and due from depository institutions | $6,186,000 | 4,334 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $34,007,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $103,976,000 | 3,925 |
| Loan loss allowance | $1,109,000 | 4,111 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,029,000 | 4,531 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $38,000 | 3,035 |
| All other assets | $3,544,000 | 3,941 |
| Life insurance assets | $127,000 | 3,806 |
| Total liabilities and capital | $149,780,000 | 3,997 |
| Total liabilities | $135,893,000 | 3,950 |
| Total deposits | $121,726,000 | 3,932 |
| Interest-bearing deposits | $102,600,000 | 3,983 |
| Deposits held in domestic offices | $121,726,000 | 3,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,637,000 | 1,306 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,366,000 | 4,585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,164,000 | 3,493 |
| Total equity capital | $13,887,000 | 4,389 |
| Total bank equity capital | $13,887,000 | 4,389 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $334,000 | 4,739 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $11,453,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,631,000 | 1,458 |
| Earning assets | $138,032,000 | 3,987 |
| Long-term assets (5+ years) | $20,233,000 | 3,953 |
| Average Assets, year-to-date | $144,821,750 | 4,007 |
| Average Assets, quarterly | $147,324,500 | 4,012 |
| Volatile liabilities | $30,058,000 | 3,822 |
| Insider loans | $1,730,000 | 3,424 |
| FHLB advances | $3,366,000 | 4,452 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,966,000 | 2,959 |
| Tier 1 (core) risk-based capital | $13,887,000 | 4,308 |
| Tier 2 risk-based capital | $1,109,000 | 3,883 |
| Total risk weighted assets | $112,936,000 | 3,844 |
| Total unused commitments | $22,966,000 | 2,962 |
| Derivatives | $524,000 | 930 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $144,869,000 | 4,073 |
| Cash and due from depository institutions | $6,190,000 | 4,382 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $31,167,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,251 |
| Net loans & leases | $99,582,000 | 4,028 |
| Loan loss allowance | $1,108,000 | 4,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,039,000 | 4,532 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $51,000 | 2,998 |
| All other assets | $2,965,000 | 4,299 |
| Life insurance assets | $127,000 | 3,834 |
| Total liabilities and capital | $144,869,000 | 4,073 |
| Total liabilities | $131,427,000 | 4,036 |
| Total deposits | $120,178,000 | 3,985 |
| Interest-bearing deposits | $100,832,000 | 4,039 |
| Deposits held in domestic offices | $120,178,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,786,000 | 1,587 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,367,000 | 4,471 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,096,000 | 3,611 |
| Total equity capital | $13,442,000 | 4,522 |
| Total bank equity capital | $13,442,000 | 4,522 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $334,000 | 4,778 |
| Surplus | $2,100,000 | 5,581 |
| Undivided profits | $11,008,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,046,000 | 1,864 |
| Earning assets | $133,646,000 | 4,049 |
| Long-term assets (5+ years) | $21,788,000 | 3,774 |
| Average Assets, year-to-date | $143,169,000 | 4,076 |
| Average Assets, quarterly | $143,928,500 | 4,084 |
| Volatile liabilities | $21,097,000 | 4,663 |
| Insider loans | $1,737,000 | 3,439 |
| FHLB advances | $3,367,000 | 4,333 |
| Loans and leases held for sale | $132,000 | 1,586 |
| Unused loan commitments | $25,343,000 | 2,829 |
| Tier 1 (core) risk-based capital | $13,410,000 | 4,443 |
| Tier 2 risk-based capital | $1,108,000 | 3,867 |
| Total risk weighted assets | $108,899,000 | 3,938 |
| Total unused commitments | $25,343,000 | 2,830 |
| Derivatives | $390,000 | 944 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $142,988,000 | 4,129 |
| Cash and due from depository institutions | $5,426,000 | 4,290 |
| Interest-bearing balances | $29,000 | 5,943 |
| Securities | $32,300,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,506 |
| Net loans & leases | $97,849,000 | 4,012 |
| Loan loss allowance | $1,145,000 | 3,912 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,046,000 | 4,526 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $64,000 | 2,959 |
| All other assets | $2,653,000 | 4,467 |
| Life insurance assets | $127,000 | 3,852 |
| Total liabilities and capital | $142,988,000 | 4,129 |
| Total liabilities | $129,254,000 | 4,085 |
| Total deposits | $117,898,000 | 4,031 |
| Interest-bearing deposits | $98,114,000 | 4,110 |
| Deposits held in domestic offices | $117,898,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,470,000 | 1,514 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,368,000 | 4,214 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,518,000 | 3,042 |
| Total equity capital | $13,734,000 | 4,533 |
| Total bank equity capital | $13,734,000 | 4,533 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $334,000 | 4,791 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $11,300,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,924,000 | 2,045 |
| Earning assets | $132,828,000 | 4,085 |
| Long-term assets (5+ years) | $21,253,000 | 3,748 |
| Average Assets, year-to-date | $142,319,000 | 4,089 |
| Average Assets, quarterly | $142,319,000 | 4,089 |
| Volatile liabilities | $20,086,000 | 4,767 |
| Insider loans | $1,829,000 | 3,264 |
| FHLB advances | $3,368,000 | 4,083 |
| Loans and leases held for sale | $239,000 | 1,483 |
| Unused loan commitments | $26,098,000 | 2,843 |
| Tier 1 (core) risk-based capital | $13,323,000 | 4,468 |
| Tier 2 risk-based capital | $1,145,000 | 3,739 |
| Total risk weighted assets | $106,878,000 | 3,934 |
| Total unused commitments | $26,098,000 | 2,845 |
| Derivatives | $1,792,000 | 821 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $141,650,000 | 4,096 |
| Cash and due from depository institutions | $7,531,000 | 4,393 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $30,090,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
| Net loans & leases | $96,929,000 | 4,027 |
| Loan loss allowance | $1,119,000 | 3,936 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,086,000 | 4,493 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $76,000 | 2,911 |
| All other assets | $3,038,000 | 4,209 |
| Life insurance assets | $127,000 | 3,863 |
| Total liabilities and capital | $141,650,000 | 4,096 |
| Total liabilities | $128,535,000 | 4,035 |
| Total deposits | $120,639,000 | 3,926 |
| Interest-bearing deposits | $98,641,000 | 4,062 |
| Deposits held in domestic offices | $120,639,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,423,000 | 1,590 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $169,000 | 5,366 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,304,000 | 3,375 |
| Total equity capital | $13,115,000 | 4,617 |
| Total bank equity capital | $13,115,000 | 4,617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $334,000 | 4,817 |
| Surplus | $2,100,000 | 5,576 |
| Undivided profits | $10,681,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,179,000 | 1,933 |
| Earning assets | $128,952,000 | 4,110 |
| Long-term assets (5+ years) | $16,465,000 | 4,035 |
| Average Assets, year-to-date | $133,363,200 | 4,143 |
| Average Assets, quarterly | $137,709,000 | 4,142 |
| Volatile liabilities | $24,867,000 | 4,218 |
| Insider loans | $2,150,000 | 2,918 |
| FHLB advances | $169,000 | 5,042 |
| Loans and leases held for sale | $292,000 | 1,382 |
| Unused loan commitments | $23,827,000 | 3,031 |
| Tier 1 (core) risk-based capital | $12,958,000 | 4,513 |
| Tier 2 risk-based capital | $1,119,000 | 3,770 |
| Total risk weighted assets | $105,987,000 | 3,933 |
| Total unused commitments | $23,827,000 | 3,031 |
| Derivatives | $336,000 | 935 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $133,768,000 | 4,212 |
| Cash and due from depository institutions | $3,752,000 | 4,503 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $32,415,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $91,990,000 | 4,132 |
| Loan loss allowance | $1,084,000 | 3,972 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,146,000 | 4,413 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $89,000 | 2,882 |
| All other assets | $3,376,000 | 3,997 |
| Life insurance assets | $122,000 | 3,842 |
| Total liabilities and capital | $133,768,000 | 4,212 |
| Total liabilities | $120,792,000 | 4,160 |
| Total deposits | $110,689,000 | 4,149 |
| Interest-bearing deposits | $94,068,000 | 4,175 |
| Deposits held in domestic offices | $110,689,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,664,000 | 1,350 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $171,000 | 5,373 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,268,000 | 3,502 |
| Total equity capital | $12,976,000 | 4,609 |
| Total bank equity capital | $12,976,000 | 4,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $334,000 | 4,816 |
| Surplus | $2,100,000 | 5,560 |
| Undivided profits | $10,542,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,481,000 | 1,803 |
| Earning assets | $124,439,000 | 4,171 |
| Long-term assets (5+ years) | $16,325,000 | 3,954 |
| Average Assets, year-to-date | $131,291,500 | 4,185 |
| Average Assets, quarterly | $133,428,500 | 4,184 |
| Volatile liabilities | $26,827,000 | 4,028 |
| Insider loans | $2,258,000 | 2,798 |
| FHLB advances | $171,000 | 5,012 |
| Loans and leases held for sale | $288,000 | 1,376 |
| Unused loan commitments | $17,352,000 | 3,685 |
| Tier 1 (core) risk-based capital | $12,949,000 | 4,525 |
| Tier 2 risk-based capital | $1,084,000 | 3,815 |
| Total risk weighted assets | $101,216,000 | 4,025 |
| Total unused commitments | $17,352,000 | 3,685 |
| Derivatives | $2,941,000 | 684 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $133,089,000 | 4,220 |
| Cash and due from depository institutions | $3,097,000 | 4,549 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $34,491,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
| Net loans & leases | $88,639,000 | 4,193 |
| Loan loss allowance | $1,085,000 | 3,954 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,184,000 | 4,366 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $102,000 | 2,870 |
| All other assets | $2,976,000 | 4,277 |
| Life insurance assets | $122,000 | 3,863 |
| Total liabilities and capital | $133,089,000 | 4,220 |
| Total liabilities | $120,685,000 | 4,166 |
| Total deposits | $112,896,000 | 4,101 |
| Interest-bearing deposits | $95,717,000 | 4,122 |
| Deposits held in domestic offices | $112,896,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,056,000 | 1,518 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $622,000 | 4,996 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,111,000 | 3,614 |
| Total equity capital | $12,404,000 | 4,705 |
| Total bank equity capital | $12,404,000 | 4,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $334,000 | 4,845 |
| Surplus | $2,100,000 | 5,570 |
| Undivided profits | $9,970,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,934,000 | 2,178 |
| Earning assets | $124,738,000 | 4,143 |
| Long-term assets (5+ years) | $15,925,000 | 3,918 |
| Average Assets, year-to-date | $130,466,000 | 4,243 |
| Average Assets, quarterly | $130,645,000 | 4,249 |
| Volatile liabilities | $25,316,000 | 4,129 |
| Insider loans | $1,421,000 | 3,654 |
| FHLB advances | $622,000 | 4,759 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,839,000 | 3,532 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,604 |
| Tier 2 risk-based capital | $1,085,000 | 3,801 |
| Total risk weighted assets | $97,643,000 | 4,106 |
| Total unused commitments | $18,839,000 | 3,532 |
| Derivatives | $292,000 | 973 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $128,201,000 | 4,330 |
| Cash and due from depository institutions | $3,597,000 | 4,546 |
| Interest-bearing balances | $310,000 | 3,572 |
| Securities | $33,268,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $85,623,000 | 4,249 |
| Loan loss allowance | $1,087,000 | 3,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,931,000 | 4,605 |
| Other real estate owned | $55,000 | 4,546 |
| Goodwill and other intangibles | $114,000 | 2,838 |
| All other assets | $2,613,000 | 4,498 |
| Life insurance assets | $122,000 | 3,867 |
| Total liabilities and capital | $128,201,000 | 4,330 |
| Total liabilities | $115,673,000 | 4,285 |
| Total deposits | $107,450,000 | 4,267 |
| Interest-bearing deposits | $89,232,000 | 4,305 |
| Deposits held in domestic offices | $107,450,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,836,000 | 1,467 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,223,000 | 4,647 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,164,000 | 3,568 |
| Total equity capital | $12,528,000 | 4,676 |
| Total bank equity capital | $12,528,000 | 4,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $334,000 | 4,857 |
| Surplus | $2,100,000 | 5,557 |
| Undivided profits | $10,094,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,679,000 | 2,439 |
| Earning assets | $120,201,000 | 4,273 |
| Long-term assets (5+ years) | $15,675,000 | 3,900 |
| Average Assets, year-to-date | $129,154,500 | 4,285 |
| Average Assets, quarterly | $129,154,500 | 4,285 |
| Volatile liabilities | $18,930,000 | 4,761 |
| Insider loans | $1,719,000 | 3,254 |
| FHLB advances | $1,223,000 | 4,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,244,000 | 3,238 |
| Tier 1 (core) risk-based capital | $12,565,000 | 4,581 |
| Tier 2 risk-based capital | $1,087,000 | 3,788 |
| Total risk weighted assets | $93,475,000 | 4,191 |
| Total unused commitments | $21,244,000 | 3,238 |
| Derivatives | $542,000 | 912 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $130,108,000 | 4,269 |
| Cash and due from depository institutions | $4,014,000 | 4,625 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $33,601,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $87,511,000 | 4,170 |
| Loan loss allowance | $1,104,000 | 3,878 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,684,000 | 4,894 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $127,000 | 2,805 |
| All other assets | $3,171,000 | 4,063 |
| Life insurance assets | $122,000 | 3,865 |
| Total liabilities and capital | $130,108,000 | 4,269 |
| Total liabilities | $117,941,000 | 4,212 |
| Total deposits | $107,403,000 | 4,226 |
| Interest-bearing deposits | $88,959,000 | 4,267 |
| Deposits held in domestic offices | $107,403,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,174,000 | 1,308 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,224,000 | 4,793 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,140,000 | 3,551 |
| Total equity capital | $12,167,000 | 4,714 |
| Total bank equity capital | $12,167,000 | 4,714 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $334,000 | 4,879 |
| Surplus | $2,100,000 | 5,542 |
| Undivided profits | $9,733,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,207,000 | 1,892 |
| Earning assets | $121,124,000 | 4,216 |
| Long-term assets (5+ years) | $15,764,000 | 3,857 |
| Average Assets, year-to-date | $129,216,400 | 4,152 |
| Average Assets, quarterly | $129,860,000 | 4,238 |
| Volatile liabilities | $19,630,000 | 4,748 |
| Insider loans | $2,025,000 | 2,946 |
| FHLB advances | $1,224,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,112,000 | 3,313 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,632 |
| Tier 2 risk-based capital | $1,104,000 | 3,728 |
| Total risk weighted assets | $95,636,000 | 4,092 |
| Total unused commitments | $20,112,000 | 3,313 |
| Derivatives | $1,185,000 | 804 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $129,612,000 | 4,245 |
| Cash and due from depository institutions | $4,062,000 | 4,529 |
| Interest-bearing balances | $34,000 | 5,758 |
| Securities | $34,822,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $85,947,000 | 4,219 |
| Loan loss allowance | $1,045,000 | 4,057 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,515,000 | 5,119 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $140,000 | 2,772 |
| All other assets | $3,126,000 | 4,142 |
| Life insurance assets | $123,000 | 3,844 |
| Total liabilities and capital | $129,612,000 | 4,245 |
| Total liabilities | $117,440,000 | 4,196 |
| Total deposits | $101,809,000 | 4,326 |
| Interest-bearing deposits | $86,992,000 | 4,271 |
| Deposits held in domestic offices | $101,809,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,130,000 | 1,035 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,405,000 | 4,935 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,096,000 | 3,616 |
| Total equity capital | $12,172,000 | 4,692 |
| Total bank equity capital | $12,172,000 | 4,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $334,000 | 4,915 |
| Surplus | $2,100,000 | 5,547 |
| Undivided profits | $9,738,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,264,000 | 1,820 |
| Earning assets | $120,803,000 | 4,200 |
| Long-term assets (5+ years) | $15,225,000 | 3,872 |
| Average Assets, year-to-date | $128,993,500 | 4,173 |
| Average Assets, quarterly | $130,113,500 | 4,193 |
| Volatile liabilities | $24,120,000 | 4,265 |
| Insider loans | $1,939,000 | 3,012 |
| FHLB advances | $1,405,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,292,000 | 3,735 |
| Tier 1 (core) risk-based capital | $12,225,000 | 4,616 |
| Tier 2 risk-based capital | $1,045,000 | 3,868 |
| Total risk weighted assets | $94,006,000 | 4,116 |
| Total unused commitments | $16,292,000 | 3,736 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $130,615,000 | 4,193 |
| Cash and due from depository institutions | $5,539,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,113,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $84,563,000 | 4,228 |
| Loan loss allowance | $971,000 | 4,229 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,530,000 | 5,075 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $152,000 | 2,739 |
| All other assets | $2,718,000 | 4,425 |
| Life insurance assets | $123,000 | 3,825 |
| Total liabilities and capital | $130,615,000 | 4,193 |
| Total liabilities | $119,042,000 | 4,121 |
| Total deposits | $106,220,000 | 4,196 |
| Interest-bearing deposits | $91,037,000 | 4,123 |
| Deposits held in domestic offices | $106,220,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,185,000 | 1,193 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,631,000 | 4,846 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,006,000 | 3,526 |
| Total equity capital | $11,573,000 | 4,734 |
| Total bank equity capital | $11,573,000 | 4,734 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $334,000 | 4,917 |
| Surplus | $2,100,000 | 5,537 |
| Undivided profits | $9,139,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,694,000 | 2,222 |
| Earning assets | $120,676,000 | 4,165 |
| Long-term assets (5+ years) | $15,704,000 | 3,765 |
| Average Assets, year-to-date | $128,787,330 | 4,182 |
| Average Assets, quarterly | $129,215,500 | 4,192 |
| Volatile liabilities | $21,474,000 | 4,479 |
| Insider loans | $2,116,000 | 2,798 |
| FHLB advances | $1,631,000 | 4,649 |
| Loans and leases held for sale | $125,000 | 1,610 |
| Unused loan commitments | $18,759,000 | 3,485 |
| Tier 1 (core) risk-based capital | $11,937,000 | 4,633 |
| Tier 2 risk-based capital | $971,000 | 4,046 |
| Total risk weighted assets | $92,491,000 | 4,123 |
| Total unused commitments | $18,759,000 | 3,486 |
| Derivatives | $654,000 | 873 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $127,816,000 | 4,235 |
| Cash and due from depository institutions | $4,673,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $38,460,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $80,401,000 | 4,298 |
| Loan loss allowance | $921,000 | 4,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,505,000 | 5,086 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $165,000 | 2,690 |
| All other assets | $2,612,000 | 4,423 |
| Life insurance assets | $122,000 | 3,796 |
| Total liabilities and capital | $127,816,000 | 4,235 |
| Total liabilities | $116,098,000 | 4,180 |
| Total deposits | $106,188,000 | 4,185 |
| Interest-bearing deposits | $91,179,000 | 4,110 |
| Deposits held in domestic offices | $106,188,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,247,000 | 1,353 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,633,000 | 4,749 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,030,000 | 3,492 |
| Total equity capital | $11,718,000 | 4,653 |
| Total bank equity capital | $11,718,000 | 4,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $334,000 | 4,911 |
| Surplus | $2,100,000 | 5,480 |
| Undivided profits | $9,284,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,623,000 | 2,195 |
| Earning assets | $118,861,000 | 4,194 |
| Long-term assets (5+ years) | $16,509,000 | 3,653 |
| Average Assets, year-to-date | $127,873,500 | 4,210 |
| Average Assets, quarterly | $127,873,500 | 4,210 |
| Volatile liabilities | $17,083,000 | 4,909 |
| Insider loans | $1,489,000 | 3,424 |
| FHLB advances | $1,633,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,132,000 | 3,152 |
| Tier 1 (core) risk-based capital | $11,909,000 | 4,570 |
| Tier 2 risk-based capital | $921,000 | 4,144 |
| Total risk weighted assets | $88,791,000 | 4,186 |
| Total unused commitments | $22,132,000 | 3,153 |
| Derivatives | $327,000 | 901 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $127,931,000 | 4,225 |
| Cash and due from depository institutions | $4,659,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,477,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,476 |
| Net loans & leases | $78,213,000 | 4,354 |
| Loan loss allowance | $928,000 | 4,317 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,520,000 | 5,057 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $178,000 | 2,653 |
| All other assets | $2,859,000 | 4,194 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,931,000 | 4,225 |
| Total liabilities | $116,446,000 | 4,177 |
| Total deposits | $110,372,000 | 4,051 |
| Interest-bearing deposits | $92,559,000 | 4,031 |
| Deposits held in domestic offices | $110,372,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 1,899 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,634,000 | 4,835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $874,000 | 3,814 |
| Total equity capital | $11,485,000 | 4,699 |
| Total bank equity capital | $11,485,000 | 4,699 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $334,000 | 4,936 |
| Surplus | $2,100,000 | 5,470 |
| Undivided profits | $9,051,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,860,000 | 1,896 |
| Earning assets | $118,715,000 | 4,182 |
| Long-term assets (5+ years) | $16,542,000 | 3,641 |
| Average Assets, year-to-date | $123,620,400 | 4,176 |
| Average Assets, quarterly | $124,414,000 | 4,271 |
| Volatile liabilities | $13,661,000 | 5,351 |
| Insider loans | $1,748,000 | 3,083 |
| FHLB advances | $1,634,000 | 4,637 |
| Loans and leases held for sale | $356,000 | 1,264 |
| Unused loan commitments | $17,561,000 | 3,554 |
| Tier 1 (core) risk-based capital | $11,582,000 | 4,618 |
| Tier 2 risk-based capital | $928,000 | 4,100 |
| Total risk weighted assets | $87,008,000 | 4,216 |
| Total unused commitments | $17,561,000 | 3,555 |
| Derivatives | $1,067,000 | 744 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $120,897,000 | 4,354 |
| Cash and due from depository institutions | $5,260,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,073,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,961,000 | 4,372 |
| Loan loss allowance | $888,000 | 4,426 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,493,000 | 5,051 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $191,000 | 2,604 |
| All other assets | $2,919,000 | 4,093 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,897,000 | 4,354 |
| Total liabilities | $109,323,000 | 4,305 |
| Total deposits | $98,773,000 | 4,321 |
| Interest-bearing deposits | $84,645,000 | 4,236 |
| Deposits held in domestic offices | $98,773,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,079,000 | 1,271 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,635,000 | 4,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $836,000 | 3,895 |
| Total equity capital | $11,574,000 | 4,644 |
| Total bank equity capital | $11,574,000 | 4,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $334,000 | 4,944 |
| Surplus | $2,100,000 | 5,433 |
| Undivided profits | $9,140,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,875,000 | 1,802 |
| Earning assets | $111,034,000 | 4,353 |
| Long-term assets (5+ years) | $15,563,000 | 3,798 |
| Average Assets, year-to-date | $122,542,750 | 4,202 |
| Average Assets, quarterly | $121,069,500 | 4,303 |
| Volatile liabilities | $16,597,000 | 4,864 |
| Insider loans | $1,701,000 | 3,106 |
| FHLB advances | $1,635,000 | 4,716 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,198,000 | 3,674 |
| Tier 1 (core) risk-based capital | $11,552,000 | 4,568 |
| Tier 2 risk-based capital | $888,000 | 4,190 |
| Total risk weighted assets | $85,186,000 | 4,235 |
| Total unused commitments | $16,198,000 | 3,676 |
| Derivatives | $1,685,000 | 675 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $121,242,000 | 4,295 |
| Cash and due from depository institutions | $4,109,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $39,326,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $73,796,000 | 4,428 |
| Loan loss allowance | $891,000 | 4,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,525,000 | 4,978 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $203,000 | 2,575 |
| All other assets | $2,283,000 | 4,564 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,242,000 | 4,295 |
| Total liabilities | $109,827,000 | 4,238 |
| Total deposits | $100,510,000 | 4,215 |
| Interest-bearing deposits | $87,819,000 | 4,084 |
| Deposits held in domestic offices | $100,510,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,288,000 | 1,469 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,190,000 | 4,581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $839,000 | 3,645 |
| Total equity capital | $11,415,000 | 4,636 |
| Total bank equity capital | $11,415,000 | 4,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $334,000 | 4,938 |
| Surplus | $2,100,000 | 5,412 |
| Undivided profits | $8,981,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,475,000 | 2,140 |
| Earning assets | $113,122,000 | 4,240 |
| Long-term assets (5+ years) | $14,753,000 | 3,940 |
| Average Assets, year-to-date | $123,091,330 | 4,176 |
| Average Assets, quarterly | $121,303,500 | 4,252 |
| Volatile liabilities | $15,510,000 | 4,895 |
| Insider loans | $2,074,000 | 2,696 |
| FHLB advances | $2,190,000 | 4,427 |
| Loans and leases held for sale | $175,000 | 1,575 |
| Unused loan commitments | $18,124,000 | 3,399 |
| Tier 1 (core) risk-based capital | $11,214,000 | 4,585 |
| Tier 2 risk-based capital | $891,000 | 4,139 |
| Total risk weighted assets | $82,469,000 | 4,269 |
| Total unused commitments | $18,124,000 | 3,400 |
| Derivatives | $207,000 | 821 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $121,365,000 | 4,276 |
| Cash and due from depository institutions | $3,291,000 | 4,612 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,323,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
| Net loans & leases | $70,763,000 | 4,508 |
| Loan loss allowance | $890,000 | 4,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,622,000 | 4,843 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $216,000 | 2,544 |
| All other assets | $2,350,000 | 4,460 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,365,000 | 4,276 |
| Total liabilities | $110,077,000 | 4,227 |
| Total deposits | $102,124,000 | 4,175 |
| Interest-bearing deposits | $88,496,000 | 4,099 |
| Deposits held in domestic offices | $102,124,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,544,000 | 1,643 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,593,000 | 4,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $816,000 | 3,642 |
| Total equity capital | $11,288,000 | 4,588 |
| Total bank equity capital | $11,288,000 | 4,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $334,000 | 4,970 |
| Surplus | $2,100,000 | 5,427 |
| Undivided profits | $8,854,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,460,000 | 2,082 |
| Earning assets | $113,886,000 | 4,201 |
| Long-term assets (5+ years) | $15,734,000 | 3,889 |
| Average Assets, year-to-date | $124,016,000 | 4,185 |
| Average Assets, quarterly | $124,016,000 | 4,185 |
| Volatile liabilities | $13,517,000 | 5,132 |
| Insider loans | $1,704,000 | 3,083 |
| FHLB advances | $2,593,000 | 4,177 |
| Loans and leases held for sale | $249,000 | 1,394 |
| Unused loan commitments | $21,517,000 | 2,978 |
| Tier 1 (core) risk-based capital | $11,248,000 | 4,525 |
| Tier 2 risk-based capital | $890,000 | 4,129 |
| Total risk weighted assets | $80,645,000 | 4,313 |
| Total unused commitments | $21,517,000 | 2,981 |
| Derivatives | $153,000 | 762 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $126,667,000 | 4,123 |
| Cash and due from depository institutions | $4,841,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $41,796,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,798 |
| Net loans & leases | $71,950,000 | 4,460 |
| Loan loss allowance | $907,000 | 4,322 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,731,000 | 4,658 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $229,000 | 2,512 |
| All other assets | $2,420,000 | 4,348 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,667,000 | 4,123 |
| Total liabilities | $115,286,000 | 4,077 |
| Total deposits | $106,836,000 | 4,023 |
| Interest-bearing deposits | $91,446,000 | 3,973 |
| Deposits held in domestic offices | $106,836,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,686,000 | 1,653 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,008,000 | 4,153 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $756,000 | 3,735 |
| Total equity capital | $11,381,000 | 4,570 |
| Total bank equity capital | $11,381,000 | 4,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $334,000 | 4,986 |
| Surplus | $2,100,000 | 5,416 |
| Undivided profits | $8,947,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,611,000 | 1,818 |
| Earning assets | $117,446,000 | 4,093 |
| Long-term assets (5+ years) | $14,345,000 | 4,152 |
| Average Assets, year-to-date | $123,066,400 | 4,077 |
| Average Assets, quarterly | $122,687,500 | 4,189 |
| Volatile liabilities | $15,410,000 | 4,751 |
| Insider loans | $1,953,000 | 2,785 |
| FHLB advances | $3,008,000 | 3,978 |
| Loans and leases held for sale | $227,000 | 1,414 |
| Unused loan commitments | $16,775,000 | 3,364 |
| Tier 1 (core) risk-based capital | $11,019,000 | 4,541 |
| Tier 2 risk-based capital | $907,000 | 4,059 |
| Total risk weighted assets | $82,502,000 | 4,224 |
| Total unused commitments | $16,775,000 | 3,366 |
| Derivatives | $627,000 | 656 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $118,708,000 | 4,289 |
| Cash and due from depository institutions | $3,812,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,134,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,690 |
| Net loans & leases | $72,611,000 | 4,405 |
| Loan loss allowance | $865,000 | 4,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,711,000 | 4,649 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $241,000 | 2,458 |
| All other assets | $2,324,000 | 4,444 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,708,000 | 4,289 |
| Total liabilities | $107,180,000 | 4,263 |
| Total deposits | $99,239,000 | 4,199 |
| Interest-bearing deposits | $85,845,000 | 4,122 |
| Deposits held in domestic offices | $99,239,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,916,000 | 1,838 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,265,000 | 4,106 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $760,000 | 3,843 |
| Total equity capital | $11,528,000 | 4,511 |
| Total bank equity capital | $11,528,000 | 4,511 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $334,000 | 5,007 |
| Surplus | $2,100,000 | 5,389 |
| Undivided profits | $9,094,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,720,000 | 1,752 |
| Earning assets | $110,620,000 | 4,244 |
| Long-term assets (5+ years) | $16,312,000 | 3,955 |
| Average Assets, year-to-date | $122,166,250 | 4,098 |
| Average Assets, quarterly | $119,466,000 | 4,240 |
| Volatile liabilities | $14,208,000 | 4,939 |
| Insider loans | $1,994,000 | 2,690 |
| FHLB advances | $3,265,000 | 3,947 |
| Loans and leases held for sale | $100,000 | 1,677 |
| Unused loan commitments | $14,506,000 | 3,648 |
| Tier 1 (core) risk-based capital | $11,016,000 | 4,508 |
| Tier 2 risk-based capital | $865,000 | 4,169 |
| Total risk weighted assets | $81,453,000 | 4,213 |
| Total unused commitments | $14,506,000 | 3,650 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $120,224,000 | 4,225 |
| Cash and due from depository institutions | $4,140,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,029,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $69,027,000 | 4,510 |
| Loan loss allowance | $923,000 | 4,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,768,000 | 4,536 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $254,000 | 2,442 |
| All other assets | $2,106,000 | 4,697 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,224,000 | 4,225 |
| Total liabilities | $109,241,000 | 4,181 |
| Total deposits | $100,811,000 | 4,130 |
| Interest-bearing deposits | $86,856,000 | 4,078 |
| Deposits held in domestic offices | $100,811,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,977,000 | 1,834 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,602,000 | 3,971 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $851,000 | 3,297 |
| Total equity capital | $10,983,000 | 4,538 |
| Total bank equity capital | $10,983,000 | 4,538 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $334,000 | 5,041 |
| Surplus | $2,100,000 | 5,394 |
| Undivided profits | $8,549,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,301,000 | 2,239 |
| Earning assets | $111,956,000 | 4,168 |
| Long-term assets (5+ years) | $15,634,000 | 4,156 |
| Average Assets, year-to-date | $123,319,000 | 4,083 |
| Average Assets, quarterly | $122,391,000 | 4,138 |
| Volatile liabilities | $11,828,000 | 5,359 |
| Insider loans | $2,013,000 | 2,663 |
| FHLB advances | $3,602,000 | 3,816 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,450,000 | 3,523 |
| Tier 1 (core) risk-based capital | $10,720,000 | 4,546 |
| Tier 2 risk-based capital | $923,000 | 3,971 |
| Total risk weighted assets | $78,959,000 | 4,273 |
| Total unused commitments | $15,450,000 | 3,525 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $124,558,000 | 4,105 |
| Cash and due from depository institutions | $3,365,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $51,352,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $65,024,000 | 4,601 |
| Loan loss allowance | $931,000 | 4,176 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,842,000 | 4,406 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $267,000 | 2,407 |
| All other assets | $2,008,000 | 4,644 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,558,000 | 4,105 |
| Total liabilities | $113,045,000 | 4,073 |
| Total deposits | $105,979,000 | 3,975 |
| Interest-bearing deposits | $91,041,000 | 3,931 |
| Deposits held in domestic offices | $105,979,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,451,000 | 2,005 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,633,000 | 3,832 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $982,000 | 3,264 |
| Total equity capital | $11,513,000 | 4,458 |
| Total bank equity capital | $11,513,000 | 4,458 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $334,000 | 5,052 |
| Surplus | $2,100,000 | 5,388 |
| Undivided profits | $9,079,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,490,000 | 1,887 |
| Earning assets | $117,076,000 | 4,022 |
| Long-term assets (5+ years) | $16,873,000 | 3,947 |
| Average Assets, year-to-date | $124,866,500 | 4,053 |
| Average Assets, quarterly | $124,866,500 | 4,053 |
| Volatile liabilities | $10,226,000 | 5,639 |
| Insider loans | $1,593,000 | 3,103 |
| FHLB advances | $3,633,000 | 3,687 |
| Loans and leases held for sale | $302,000 | 1,497 |
| Unused loan commitments | $20,099,000 | 2,919 |
| Tier 1 (core) risk-based capital | $10,569,000 | 4,561 |
| Tier 2 risk-based capital | $931,000 | 3,894 |
| Total risk weighted assets | $77,019,000 | 4,276 |
| Total unused commitments | $20,099,000 | 2,926 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $125,175,000 | 4,063 |
| Cash and due from depository institutions | $3,887,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $49,253,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $65,872,000 | 4,570 |
| Loan loss allowance | $942,000 | 4,131 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,909,000 | 4,311 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $279,000 | 2,368 |
| All other assets | $2,075,000 | 4,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,175,000 | 4,063 |
| Total liabilities | $111,962,000 | 4,071 |
| Total deposits | $104,685,000 | 4,009 |
| Interest-bearing deposits | $90,329,000 | 3,941 |
| Deposits held in domestic offices | $104,685,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,834,000 | 2,004 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,663,000 | 3,802 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $780,000 | 3,645 |
| Total equity capital | $13,213,000 | 3,937 |
| Total bank equity capital | $13,213,000 | 3,937 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $10,713,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,531,000 | 1,911 |
| Earning assets | $117,025,000 | 3,988 |
| Long-term assets (5+ years) | $16,780,000 | 3,955 |
| Average Assets, year-to-date | $121,353,000 | 4,045 |
| Average Assets, quarterly | $123,866,000 | 4,063 |
| Volatile liabilities | $10,784,000 | 5,498 |
| Insider loans | $1,998,000 | 2,607 |
| FHLB advances | $3,663,000 | 3,653 |
| Loans and leases held for sale | $555,000 | 1,096 |
| Unused loan commitments | $16,916,000 | 3,182 |
| Tier 1 (core) risk-based capital | $12,491,000 | 3,982 |
| Tier 2 risk-based capital | $942,000 | 3,838 |
| Total risk weighted assets | $77,890,000 | 4,223 |
| Total unused commitments | $16,916,000 | 3,183 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $122,557,000 | 4,108 |
| Cash and due from depository institutions | $4,364,000 | 4,409 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $40,604,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,209 |
| Net loans & leases | $66,948,000 | 4,503 |
| Loan loss allowance | $945,000 | 4,129 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,969,000 | 4,226 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $292,000 | 2,324 |
| All other assets | $2,235,000 | 4,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,557,000 | 4,108 |
| Total liabilities | $109,436,000 | 4,115 |
| Total deposits | $102,171,000 | 4,064 |
| Interest-bearing deposits | $88,250,000 | 4,009 |
| Deposits held in domestic offices | $102,171,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,742,000 | 1,961 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,692,000 | 3,759 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $831,000 | 3,647 |
| Total equity capital | $13,121,000 | 3,950 |
| Total bank equity capital | $13,121,000 | 3,950 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $10,621,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,716,000 | 1,782 |
| Earning assets | $113,697,000 | 4,075 |
| Long-term assets (5+ years) | $17,475,000 | 3,876 |
| Average Assets, year-to-date | $120,397,500 | 4,089 |
| Average Assets, quarterly | $120,427,500 | 4,146 |
| Volatile liabilities | $10,929,000 | 5,477 |
| Insider loans | $2,104,000 | 2,487 |
| FHLB advances | $3,692,000 | 3,594 |
| Loans and leases held for sale | $61,000 | 1,932 |
| Unused loan commitments | $12,453,000 | 3,786 |
| Tier 1 (core) risk-based capital | $12,321,000 | 3,999 |
| Tier 2 risk-based capital | $945,000 | 3,837 |
| Total risk weighted assets | $78,235,000 | 4,201 |
| Total unused commitments | $12,453,000 | 3,790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $118,298,000 | 4,224 |
| Cash and due from depository institutions | $3,745,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $40,401,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $3,214,000 | 3,895 |
| Net loans & leases | $66,776,000 | 4,481 |
| Loan loss allowance | $943,000 | 4,097 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,038,000 | 4,093 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $305,000 | 2,255 |
| All other assets | $1,819,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,298,000 | 4,224 |
| Total liabilities | $105,166,000 | 4,251 |
| Total deposits | $97,105,000 | 4,217 |
| Interest-bearing deposits | $85,370,000 | 4,113 |
| Deposits held in domestic offices | $97,105,000 | 4,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,547,000 | 1,938 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,322,000 | 3,513 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,192,000 | 2,945 |
| Total equity capital | $13,132,000 | 3,945 |
| Total bank equity capital | $13,132,000 | 3,945 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $10,632,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,300,000 | 2,315 |
| Earning assets | $110,391,000 | 4,150 |
| Long-term assets (5+ years) | $18,131,000 | 3,658 |
| Average Assets, year-to-date | $119,677,670 | 4,114 |
| Average Assets, quarterly | $119,188,000 | 4,157 |
| Volatile liabilities | $10,359,000 | 5,611 |
| Insider loans | $1,827,000 | 2,758 |
| FHLB advances | $4,322,000 | 3,343 |
| Loans and leases held for sale | $766,000 | 1,541 |
| Unused loan commitments | $14,872,000 | 3,356 |
| Tier 1 (core) risk-based capital | $12,006,000 | 4,016 |
| Tier 2 risk-based capital | $943,000 | 3,792 |
| Total risk weighted assets | $75,671,000 | 4,276 |
| Total unused commitments | $14,872,000 | 3,369 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $120,078,000 | 4,132 |
| Cash and due from depository institutions | $5,279,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,687,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
| Net loans & leases | $67,415,000 | 4,420 |
| Loan loss allowance | $957,000 | 4,007 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,103,000 | 3,971 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $317,000 | 2,221 |
| All other assets | $1,977,000 | 4,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,078,000 | 4,132 |
| Total liabilities | $107,319,000 | 4,140 |
| Total deposits | $99,043,000 | 4,125 |
| Interest-bearing deposits | $86,215,000 | 4,069 |
| Deposits held in domestic offices | $99,043,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,369,000 | 1,878 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,750,000 | 3,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,157,000 | 3,016 |
| Total equity capital | $12,759,000 | 3,961 |
| Total bank equity capital | $12,759,000 | 3,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $10,259,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,434,000 | 2,105 |
| Earning assets | $110,402,000 | 4,123 |
| Long-term assets (5+ years) | $16,274,000 | 3,820 |
| Average Assets, year-to-date | $120,367,500 | 4,082 |
| Average Assets, quarterly | $120,367,500 | 4,082 |
| Volatile liabilities | $9,142,000 | 5,921 |
| Insider loans | $780,000 | 4,493 |
| FHLB advances | $4,750,000 | 3,181 |
| Loans and leases held for sale | $1,087,000 | 1,280 |
| Unused loan commitments | $18,064,000 | 2,888 |
| Tier 1 (core) risk-based capital | $11,786,000 | 4,021 |
| Tier 2 risk-based capital | $950,000 | 3,723 |
| Total risk weighted assets | $76,014,000 | 4,198 |
| Total unused commitments | $18,064,000 | 2,899 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $120,657,000 | 4,068 |
| Cash and due from depository institutions | $4,184,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $37,746,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,108 |
| Net loans & leases | $72,334,000 | 4,176 |
| Loan loss allowance | $957,000 | 3,923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,179,000 | 3,861 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $330,000 | 2,170 |
| All other assets | $2,159,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,657,000 | 4,068 |
| Total liabilities | $108,161,000 | 4,065 |
| Total deposits | $99,114,000 | 4,084 |
| Interest-bearing deposits | $86,203,000 | 3,995 |
| Deposits held in domestic offices | $99,114,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,709,000 | 1,858 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,178,000 | 3,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,160,000 | 3,063 |
| Total equity capital | $12,496,000 | 3,992 |
| Total bank equity capital | $12,496,000 | 3,992 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $9,996,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,630,000 | 1,905 |
| Earning assets | $111,805,000 | 4,013 |
| Long-term assets (5+ years) | $12,272,000 | 4,391 |
| Average Assets, year-to-date | $121,387,400 | 3,905 |
| Average Assets, quarterly | $121,474,500 | 4,012 |
| Volatile liabilities | $10,804,000 | 5,467 |
| Insider loans | $973,000 | 4,018 |
| FHLB advances | $5,178,000 | 2,999 |
| Loans and leases held for sale | $58,000 | 1,867 |
| Unused loan commitments | $12,721,000 | 3,535 |
| Tier 1 (core) risk-based capital | $11,491,000 | 4,031 |
| Tier 2 risk-based capital | $957,000 | 3,645 |
| Total risk weighted assets | $79,888,000 | 4,030 |
| Total unused commitments | $12,721,000 | 3,539 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $123,679,000 | 3,855 |
| Cash and due from depository institutions | $5,032,000 | 4,692 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $28,344,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
| Net loans & leases | $79,245,000 | 3,796 |
| Loan loss allowance | $922,000 | 3,826 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,231,000 | 3,741 |
| Other real estate owned | $127,000 | 4,692 |
| Goodwill and other intangibles | $381,000 | 2,033 |
| All other assets | $2,119,000 | 4,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,679,000 | 3,855 |
| Total liabilities | $112,380,000 | 3,834 |
| Total deposits | $102,065,000 | 3,877 |
| Interest-bearing deposits | $88,225,000 | 3,824 |
| Deposits held in domestic offices | $102,065,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 1,817 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,610,000 | 2,873 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,386,000 | 2,702 |
| Total equity capital | $11,299,000 | 4,088 |
| Total bank equity capital | $11,299,000 | 4,088 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $8,799,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,573,000 | 2,159 |
| Earning assets | $113,889,000 | 3,823 |
| Long-term assets (5+ years) | $10,891,000 | 4,605 |
| Average Assets, year-to-date | $117,725,400 | 3,857 |
| Average Assets, quarterly | $122,652,000 | 3,846 |
| Volatile liabilities | $11,919,000 | 5,136 |
| Insider loans | $1,210,000 | 3,478 |
| FHLB advances | $5,610,000 | 2,693 |
| Loans and leases held for sale | $1,145,000 | 1,124 |
| Unused loan commitments | $12,782,000 | 3,378 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,162 |
| Tier 2 risk-based capital | $922,000 | 3,585 |
| Total risk weighted assets | $80,868,000 | 3,867 |
| Total unused commitments | $12,782,000 | 3,386 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $115,800,000 | 3,940 |
| Cash and due from depository institutions | $3,602,000 | 4,355 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $27,771,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,802 |
| Net loans & leases | $77,502,000 | 3,781 |
| Loan loss allowance | $845,000 | 3,988 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,927,000 | 4,112 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $432,000 | 1,923 |
| All other assets | $2,116,000 | 3,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,800,000 | 3,940 |
| Total liabilities | $105,430,000 | 3,895 |
| Total deposits | $95,738,000 | 3,942 |
| Interest-bearing deposits | $83,778,000 | 3,846 |
| Deposits held in domestic offices | $95,738,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,577,000 | 2,085 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,710,000 | 2,694 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,405,000 | 2,727 |
| Total equity capital | $10,370,000 | 4,261 |
| Total bank equity capital | $10,370,000 | 4,261 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $7,870,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,469,000 | 1,787 |
| Earning assets | $107,823,000 | 3,879 |
| Long-term assets (5+ years) | $12,177,000 | 4,165 |
| Average Assets, year-to-date | $107,476,800 | 4,056 |
| Average Assets, quarterly | $112,966,500 | 3,985 |
| Volatile liabilities | $15,771,000 | 4,311 |
| Insider loans | $1,165,000 | 3,491 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,576,000 | 3,093 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,326 |
| Tier 2 risk-based capital | $845,000 | 3,748 |
| Total risk weighted assets | $75,701,300 | 3,927 |
| Total unused commitments | $13,576,000 | 3,094 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $100,772,000 | 4,385 |
| Cash and due from depository institutions | $4,994,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,752,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $64,181,000 | 4,271 |
| Loan loss allowance | $732,000 | 4,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,031,000 | 3,963 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $483,000 | 1,910 |
| All other assets | $1,731,000 | 4,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,772,000 | 4,385 |
| Total liabilities | $91,320,000 | 4,359 |
| Total deposits | $85,982,000 | 4,277 |
| Interest-bearing deposits | $75,838,000 | 4,152 |
| Deposits held in domestic offices | $85,982,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,720,000 | 2,221 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,621,000 | 4,163 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $997,000 | 3,285 |
| Total equity capital | $9,452,000 | 4,451 |
| Total bank equity capital | $9,452,000 | 4,451 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $6,952,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,043,000 | 2,144 |
| Earning assets | $91,533,000 | 4,398 |
| Long-term assets (5+ years) | $8,068,000 | 5,351 |
| Average Assets, year-to-date | $96,812,600 | 4,370 |
| Average Assets, quarterly | $98,542,500 | 4,414 |
| Volatile liabilities | $8,500,000 | 5,868 |
| Insider loans | $1,020,000 | 3,686 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,852,000 | 6,118 |
| Tier 1 (core) risk-based capital | $9,125,000 | 4,590 |
| Tier 2 risk-based capital | $732,000 | 4,088 |
| Total risk weighted assets | $64,981,800 | 4,325 |
| Total unused commitments | $3,852,000 | 6,123 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $96,368,000 | 4,479 |
| Cash and due from depository institutions | $2,987,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,989,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
| Net loans & leases | $56,368,000 | 4,534 |
| Loan loss allowance | $719,000 | 4,376 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,994,000 | 3,920 |
| Other real estate owned | $19,000 | 4,530 |
| Goodwill and other intangibles | $533,000 | 1,809 |
| All other assets | $1,578,000 | 4,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,368,000 | 4,479 |
| Total liabilities | $87,384,000 | 4,443 |
| Total deposits | $85,722,000 | 4,266 |
| Interest-bearing deposits | $76,270,000 | 4,133 |
| Deposits held in domestic offices | $85,722,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $616,000 | 2,623 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,046,000 | 3,389 |
| Total equity capital | $8,984,000 | 4,754 |
| Total bank equity capital | $8,984,000 | 4,754 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $6,484,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,003,000 | 2,214 |
| Earning assets | $89,257,000 | 4,472 |
| Long-term assets (5+ years) | $7,109,000 | 5,498 |
| Average Assets, year-to-date | $89,635,200 | 4,556 |
| Average Assets, quarterly | $94,656,500 | 4,482 |
| Volatile liabilities | $8,344,000 | 5,512 |
| Insider loans | $735,000 | 4,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,740,000 | 6,056 |
| Tier 1 (core) risk-based capital | $8,394,000 | 4,838 |
| Tier 2 risk-based capital | $719,000 | 3,991 |
| Total risk weighted assets | $58,946,700 | 4,470 |
| Total unused commitments | $3,740,000 | 6,060 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $82,998,000 | 5,055 |
| Cash and due from depository institutions | $2,485,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,131,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $51,185,000 | 4,886 |
| Loan loss allowance | $663,000 | 4,698 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,391,000 | 4,968 |
| Other real estate owned | $69,000 | 5,035 |
| Goodwill and other intangibles | $584,000 | 1,676 |
| All other assets | $1,453,000 | 4,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,998,000 | 5,055 |
| Total liabilities | $74,701,000 | 5,035 |
| Total deposits | $73,107,000 | 4,871 |
| Interest-bearing deposits | $64,751,000 | 4,756 |
| Deposits held in domestic offices | $73,107,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $608,000 | 2,998 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $986,000 | 3,618 |
| Total equity capital | $8,297,000 | 5,059 |
| Total bank equity capital | $8,297,000 | 5,059 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $5,797,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 829 |
| Income earned, not collected on loans | $927,000 | 2,461 |
| Earning assets | $77,016,000 | 4,995 |
| Long-term assets (5+ years) | $8,804,000 | 4,644 |
| Average Assets, year-to-date | $83,506,400 | 4,844 |
| Average Assets, quarterly | $83,279,000 | 4,980 |
| Volatile liabilities | $5,829,000 | 6,679 |
| Insider loans | $428,000 | 5,815 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,663,000 | 6,808 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,197 |
| Tier 2 risk-based capital | $652,790 | 4,242 |
| Total risk weighted assets | $52,212,890 | 4,875 |
| Total unused commitments | $2,663,000 | 6,815 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $82,491,000 | 5,178 |
| Cash and due from depository institutions | $2,854,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,150,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $46,438,000 | 5,301 |
| Loan loss allowance | $675,000 | 4,800 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,211,000 | 5,390 |
| Other real estate owned | $57,000 | 4,469 |
| Goodwill and other intangibles | $635,000 | 1,546 |
| All other assets | $1,546,000 | 4,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,491,000 | 5,178 |
| Total liabilities | $75,025,000 | 5,129 |
| Total deposits | $73,535,000 | 4,983 |
| Interest-bearing deposits | $65,713,000 | 4,822 |
| Deposits held in domestic offices | $73,535,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $617,000 | 3,084 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $873,000 | 3,921 |
| Total equity capital | $7,466,000 | 5,535 |
| Total bank equity capital | $7,466,000 | 5,535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $4,966,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
| Income earned, not collected on loans | $930,000 | 2,426 |
| Earning assets | $76,188,000 | 5,157 |
| Long-term assets (5+ years) | $11,301,000 | 3,918 |
| Average Assets, year-to-date | $82,768,400 | 4,991 |
| Average Assets, quarterly | $82,472,000 | 5,138 |
| Volatile liabilities | $4,640,000 | 7,312 |
| Insider loans | $581,000 | 5,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,433,000 | 6,057 |
| Tier 1 (core) risk-based capital | $6,919,000 | 5,734 |
| Tier 2 risk-based capital | $602,010 | 4,578 |
| Total risk weighted assets | $48,087,610 | 5,214 |
| Total unused commitments | $3,433,000 | 6,074 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $83,056,000 | 5,198 |
| Cash and due from depository institutions | $2,343,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,969,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
| Net loans & leases | $44,550,000 | 5,411 |
| Loan loss allowance | $669,000 | 4,880 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,294,000 | 5,134 |
| Other real estate owned | $57,000 | 4,498 |
| Goodwill and other intangibles | $686,000 | 1,388 |
| All other assets | $1,507,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,056,000 | 5,198 |
| Total liabilities | $76,125,000 | 5,110 |
| Total deposits | $74,609,000 | 4,974 |
| Interest-bearing deposits | $67,092,000 | 4,807 |
| Deposits held in domestic offices | $74,609,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $589,000 | 2,999 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $927,000 | 3,878 |
| Total equity capital | $6,931,000 | 5,914 |
| Total bank equity capital | $6,931,000 | 5,914 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $4,431,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 617 |
| Income earned, not collected on loans | $880,000 | 2,624 |
| Earning assets | $77,169,000 | 5,148 |
| Long-term assets (5+ years) | $12,896,000 | 3,427 |
| Average Assets, year-to-date | $82,434,400 | 5,027 |
| Average Assets, quarterly | $82,649,500 | 5,164 |
| Volatile liabilities | $5,402,000 | 6,668 |
| Insider loans | $695,000 | 4,714 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,837,000 | 7,634 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,237 |
| Tier 2 risk-based capital | $581,020 | 4,683 |
| Total risk weighted assets | $46,393,220 | 5,320 |
| Total unused commitments | $1,837,000 | 7,648 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $83,178,000 | 5,130 |
| Cash and due from depository institutions | $2,662,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,641,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $42,933,000 | 5,512 |
| Loan loss allowance | $669,000 | 4,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $935,000 | 6,331 |
| Other real estate owned | $90,000 | 4,778 |
| Goodwill and other intangibles | $737,000 | 1,231 |
| All other assets | $1,580,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,178,000 | 5,130 |
| Total liabilities | $77,282,000 | 5,012 |
| Total deposits | $76,515,000 | 4,819 |
| Interest-bearing deposits | $69,561,000 | 4,596 |
| Deposits held in domestic offices | $76,515,000 | 4,809 |
| % 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 | $767,000 | 3,722 |
| Total equity capital | $5,896,000 | 6,362 |
| Total bank equity capital | $5,896,000 | 6,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $3,396,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 484 |
| Income earned, not collected on loans | $753,000 | 2,706 |
| Earning assets | $77,174,000 | 5,081 |
| Long-term assets (5+ years) | $15,210,000 | 3,143 |
| Average Assets, year-to-date | $78,487,000 | 5,297 |
| Average Assets, quarterly | $83,018,500 | 5,112 |
| Volatile liabilities | $4,806,000 | 6,902 |
| Insider loans | $666,000 | 4,810 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,635,000 | 6,735 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,671 |
| Tier 2 risk-based capital | $566,220 | 4,775 |
| Total risk weighted assets | $45,194,720 | 5,373 |
| Total unused commitments | $2,635,000 | 6,744 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $71,276,000 | 5,985 |
| Cash and due from depository institutions | $2,244,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,758,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $34,726,000 | 6,326 |
| Loan loss allowance | $651,000 | 5,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $792,000 | 7,057 |
| Other real estate owned | $137,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,119,000 | 5,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,276,000 | 5,985 |
| Total liabilities | $65,502,000 | 5,904 |
| Total deposits | $64,883,000 | 5,753 |
| Interest-bearing deposits | $58,639,000 | 5,560 |
| Deposits held in domestic offices | $64,883,000 | 5,743 |
| % 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 | $619,000 | 4,549 |
| Total equity capital | $5,774,000 | 6,573 |
| Total bank equity capital | $5,774,000 | 6,573 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $3,274,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $596,000 | 3,068 |
| Earning assets | $66,984,000 | 5,854 |
| Long-term assets (5+ years) | $16,892,000 | 3,017 |
| Average Assets, year-to-date | $69,189,600 | 5,984 |
| Average Assets, quarterly | $70,609,500 | 5,958 |
| Volatile liabilities | $2,560,000 | 8,925 |
| Insider loans | $662,000 | 4,892 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,729,000 | 7,932 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,487 |
| Tier 2 risk-based capital | $467,590 | 5,570 |
| Total risk weighted assets | $37,224,090 | 6,239 |
| Total unused commitments | $1,729,000 | 7,957 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $66,012,000 | 6,432 |
| Cash and due from depository institutions | $3,499,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,752,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $31,219,000 | 6,846 |
| Loan loss allowance | $645,000 | 5,340 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $831,000 | 6,975 |
| Other real estate owned | $137,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,174,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,012,000 | 6,432 |
| Total liabilities | $60,873,000 | 6,345 |
| Total deposits | $59,944,000 | 6,252 |
| Interest-bearing deposits | $54,253,000 | 6,055 |
| Deposits held in domestic offices | $59,944,000 | 6,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $255,000 | 3,704 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $674,000 | 4,557 |
| Total equity capital | $5,139,000 | 6,941 |
| Total bank equity capital | $5,139,000 | 6,941 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $3,139,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $625,000 | 3,232 |
| Earning assets | $60,371,000 | 6,416 |
| Long-term assets (5+ years) | $15,386,000 | 3,175 |
| Average Assets, year-to-date | $61,735,400 | 6,639 |
| Average Assets, quarterly | $63,953,500 | 6,535 |
| Volatile liabilities | $3,539,000 | 7,907 |
| Insider loans | $562,000 | 1,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,510,000 | 8,102 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,869 |
| Tier 2 risk-based capital | $421,420 | 6,026 |
| Total risk weighted assets | $33,489,620 | 6,807 |
| Total unused commitments | $1,510,000 | 8,132 |
| Derivatives | $0 | 651 |