Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $180,874,000 | 3,201 |
| Cash and due from depository institutions | $15,346,000 | 2,709 |
| Interest-bearing balances | $10,640,000 | 2,757 |
| Securities | $49,373,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $107,710,000 | 3,137 |
| Loan loss allowance | $1,033,000 | 3,372 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,671,000 | 2,765 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $254,000 | 1,886 |
| All other assets | $5,517,000 | 2,863 |
| Life insurance assets | $3,678,000 | 2,078 |
| Total liabilities and capital | $180,874,000 | 3,171 |
| Total liabilities | $165,201,000 | 3,111 |
| Total deposits | $163,633,000 | 3,105 |
| Interest-bearing deposits | $83,916,000 | 3,491 |
| Deposits held in domestic offices | $163,633,000 | 3,105 |
| % insured | 84.11% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,568,000 | 2,737 |
| Total equity capital | $15,673,000 | 3,338 |
| Total bank equity capital | $15,673,000 | 3,375 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $3,600,000 | 3,016 |
| Undivided profits | $11,473,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $910,000 | 3,149 |
| Earning assets | $167,723,000 | 3,158 |
| Long-term assets (5+ years) | $56,504,000 | 2,727 |
| Average Assets, year-to-date | $179,523,000 | 3,161 |
| Average Assets, quarterly | $179,523,000 | 3,161 |
| Volatile liabilities | $8,209,000 | 3,579 |
| Insider loans | $2,178,000 | 1,825 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $13,730,000 | 3,102 |
| Tier 1 (core) risk-based capital | $16,778,000 | 3,444 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $13,730,000 | 3,102 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $178,172,000 | 3,205 |
| Cash and due from depository institutions | $11,465,000 | 2,765 |
| Interest-bearing balances | $7,237,000 | 2,975 |
| Securities | $51,996,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $106,054,000 | 3,161 |
| Loan loss allowance | $1,040,000 | 3,373 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,675,000 | 2,766 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $254,000 | 1,896 |
| All other assets | $5,725,000 | 2,889 |
| Life insurance assets | $3,655,000 | 2,087 |
| Total liabilities and capital | $178,172,000 | 3,179 |
| Total liabilities | $163,296,000 | 3,128 |
| Total deposits | $161,763,000 | 3,104 |
| Interest-bearing deposits | $82,783,000 | 3,494 |
| Deposits held in domestic offices | $161,763,000 | 3,104 |
| % insured | 84.83% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,533,000 | 2,752 |
| Total equity capital | $14,876,000 | 3,372 |
| Total bank equity capital | $14,876,000 | 3,401 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $3,600,000 | 3,034 |
| Undivided profits | $10,676,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,116,000 | 2,981 |
| Earning assets | $165,287,000 | 3,188 |
| Long-term assets (5+ years) | $58,870,000 | 2,710 |
| Average Assets, year-to-date | $183,566,800 | 3,099 |
| Average Assets, quarterly | $178,260,000 | 3,167 |
| Volatile liabilities | $8,863,000 | 3,557 |
| Insider loans | $2,217,000 | 1,795 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,539,000 | 2,609 |
| Tier 1 (core) risk-based capital | $16,537,000 | 3,462 |
| Tier 2 risk-based capital | $1,117,000 | 2,119 |
| Total risk weighted assets | $121,756,000 | 2,081 |
| Total unused commitments | $22,539,000 | 2,610 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 38 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $178,348,000 | 3,198 |
| Cash and due from depository institutions | $17,501,000 | 2,696 |
| Interest-bearing balances | $12,371,000 | 2,442 |
| Securities | $48,158,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $104,288,000 | 3,177 |
| Loan loss allowance | $1,061,000 | 3,365 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,693,000 | 2,762 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $254,000 | 1,901 |
| All other assets | $5,451,000 | 2,907 |
| Life insurance assets | $3,632,000 | 2,090 |
| Total liabilities and capital | $178,348,000 | 3,163 |
| Total liabilities | $163,623,000 | 3,106 |
| Total deposits | $162,130,000 | 3,085 |
| Interest-bearing deposits | $82,299,000 | 3,494 |
| Deposits held in domestic offices | $162,130,000 | 3,085 |
| % insured | 83.80% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,493,000 | 2,899 |
| Total equity capital | $14,725,000 | 3,445 |
| Total bank equity capital | $14,725,000 | 3,481 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $3,600,000 | 3,036 |
| Undivided profits | $10,525,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $833,000 | 3,326 |
| Earning assets | $164,817,000 | 3,175 |
| Long-term assets (5+ years) | $50,256,000 | 2,909 |
| Average Assets, year-to-date | $184,915,500 | 3,094 |
| Average Assets, quarterly | $182,921,000 | 3,118 |
| Volatile liabilities | $9,211,000 | 3,570 |
| Insider loans | $2,229,000 | 1,793 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,025,000 | 2,688 |
| Tier 1 (core) risk-based capital | $16,169,000 | 3,490 |
| Tier 2 risk-based capital | $1,118,000 | 2,128 |
| Total risk weighted assets | $114,187,000 | 2,127 |
| Total unused commitments | $21,025,000 | 2,689 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 39 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $187,494,000 | 3,120 |
| Cash and due from depository institutions | $17,560,000 | 2,655 |
| Interest-bearing balances | $11,764,000 | 2,398 |
| Securities | $49,475,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $110,971,000 | 3,099 |
| Loan loss allowance | $1,068,000 | 3,357 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,731,000 | 2,751 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $254,000 | 1,912 |
| All other assets | $6,500,000 | 2,721 |
| Life insurance assets | $3,609,000 | 2,090 |
| Total liabilities and capital | $187,494,000 | 3,087 |
| Total liabilities | $173,850,000 | 3,034 |
| Total deposits | $165,286,000 | 3,049 |
| Interest-bearing deposits | $85,307,000 | 3,455 |
| Deposits held in domestic offices | $165,286,000 | 3,049 |
| % insured | 82.70% | 1,399 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,032 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,250,000 | 2,165 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,214,000 | 3,024 |
| Total equity capital | $13,644,000 | 3,453 |
| Total bank equity capital | $13,644,000 | 3,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $3,600,000 | 3,045 |
| Undivided profits | $9,444,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,049,000 | 3,009 |
| Earning assets | $172,210,000 | 3,100 |
| Long-term assets (5+ years) | $51,522,000 | 2,896 |
| Average Assets, year-to-date | $187,104,667 | 3,083 |
| Average Assets, quarterly | $189,168,000 | 3,071 |
| Volatile liabilities | $15,278,000 | 3,107 |
| Insider loans | $2,098,000 | 1,839 |
| FHLB advances | $7,250,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $17,984,000 | 2,869 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,484 |
| Tier 2 risk-based capital | $1,125,000 | 2,138 |
| Total risk weighted assets | $124,876,000 | 2,080 |
| Total unused commitments | $17,984,000 | 2,869 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $190,842,000 | 3,100 |
| Cash and due from depository institutions | $16,241,000 | 2,765 |
| Interest-bearing balances | $12,121,000 | 2,509 |
| Securities | $50,410,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $115,150,000 | 3,037 |
| Loan loss allowance | $974,000 | 3,450 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,771,000 | 2,742 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $254,000 | 1,928 |
| All other assets | $6,013,000 | 2,792 |
| Life insurance assets | $3,586,000 | 2,106 |
| Total liabilities and capital | $190,842,000 | 3,062 |
| Total liabilities | $177,350,000 | 3,004 |
| Total deposits | $160,526,000 | 3,102 |
| Interest-bearing deposits | $81,765,000 | 3,521 |
| Deposits held in domestic offices | $160,526,000 | 3,102 |
| % insured | 84.53% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,585,000 | 1,653 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,239,000 | 2,975 |
| Total equity capital | $13,492,000 | 3,494 |
| Total bank equity capital | $13,492,000 | 3,493 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $3,600,000 | 3,045 |
| Undivided profits | $9,292,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $875,000 | 3,174 |
| Earning assets | $177,681,000 | 3,053 |
| Long-term assets (5+ years) | $52,264,000 | 2,914 |
| Average Assets, year-to-date | $186,910,000 | 3,088 |
| Average Assets, quarterly | $186,910,000 | 3,088 |
| Volatile liabilities | $23,387,000 | 2,536 |
| Insider loans | $663,000 | 2,775 |
| FHLB advances | $15,585,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,605,000 | 2,962 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,493 |
| Tier 2 risk-based capital | $1,103,000 | 2,152 |
| Total risk weighted assets | $116,492,000 | 2,123 |
| Total unused commitments | $16,605,000 | 2,962 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 39 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $182,978,000 | 3,159 |
| Cash and due from depository institutions | $21,089,000 | 2,660 |
| Interest-bearing balances | $16,496,000 | 1,949 |
| Securities | $53,044,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $100,113,000 | 3,217 |
| Loan loss allowance | $1,010,000 | 3,415 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,768,000 | 2,735 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $254,000 | 1,944 |
| All other assets | $5,707,000 | 2,868 |
| Life insurance assets | $3,564,000 | 2,106 |
| Total liabilities and capital | $182,978,000 | 3,129 |
| Total liabilities | $169,896,000 | 3,073 |
| Total deposits | $168,574,000 | 3,028 |
| Interest-bearing deposits | $86,393,000 | 3,446 |
| Deposits held in domestic offices | $168,574,000 | 3,028 |
| % insured | 83.52% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,322,000 | 2,860 |
| Total equity capital | $13,082,000 | 3,567 |
| Total bank equity capital | $13,082,000 | 3,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $3,600,000 | 3,060 |
| Undivided profits | $8,882,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $926,000 | 3,123 |
| Earning assets | $169,653,000 | 3,126 |
| Long-term assets (5+ years) | $51,191,000 | 2,965 |
| Average Assets, year-to-date | $184,220,000 | 3,095 |
| Average Assets, quarterly | $185,914,500 | 3,103 |
| Volatile liabilities | $7,035,000 | 3,642 |
| Insider loans | $2,018,000 | 1,863 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $29,068,000 | 2,356 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,509 |
| Tier 2 risk-based capital | $1,109,000 | 2,158 |
| Total risk weighted assets | $116,536,000 | 2,144 |
| Total unused commitments | $29,068,000 | 2,356 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $188,851,000 | 3,110 |
| Cash and due from depository institutions | $32,932,000 | 2,738 |
| Interest-bearing balances | $28,219,000 | 1,417 |
| Securities | $51,141,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $96,211,000 | 3,244 |
| Loan loss allowance | $1,085,000 | 3,339 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,811,000 | 2,732 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $254,000 | 1,943 |
| All other assets | $5,499,000 | 2,958 |
| Life insurance assets | $3,542,000 | 2,126 |
| Total liabilities and capital | $188,851,000 | 3,076 |
| Total liabilities | $177,261,000 | 3,016 |
| Total deposits | $175,944,000 | 2,969 |
| Interest-bearing deposits | $87,921,000 | 3,434 |
| Deposits held in domestic offices | $175,944,000 | 2,969 |
| % insured | 81.77% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,317,000 | 2,895 |
| Total equity capital | $11,590,000 | 3,591 |
| Total bank equity capital | $11,590,000 | 3,590 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $3,600,000 | 3,067 |
| Undivided profits | $7,390,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $767,000 | 3,348 |
| Earning assets | $175,571,000 | 3,063 |
| Long-term assets (5+ years) | $52,056,000 | 2,963 |
| Average Assets, year-to-date | $184,530,500 | 3,096 |
| Average Assets, quarterly | $187,628,000 | 3,083 |
| Volatile liabilities | $7,007,000 | 3,613 |
| Insider loans | $2,051,000 | 1,845 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,326,000 | 2,627 |
| Tier 1 (core) risk-based capital | $15,772,000 | 3,531 |
| Tier 2 risk-based capital | $1,129,000 | 2,153 |
| Total risk weighted assets | $112,377,000 | 2,162 |
| Total unused commitments | $23,326,000 | 2,627 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $186,405,000 | 3,133 |
| Cash and due from depository institutions | $22,676,000 | 2,639 |
| Interest-bearing balances | $17,749,000 | 1,806 |
| Securities | $52,940,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $102,170,000 | 3,158 |
| Loan loss allowance | $1,091,000 | 3,337 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,771,000 | 2,732 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $254,000 | 1,938 |
| All other assets | $5,591,000 | 2,869 |
| Life insurance assets | $3,520,000 | 2,128 |
| Total liabilities and capital | $186,405,000 | 3,096 |
| Total liabilities | $174,768,000 | 3,036 |
| Total deposits | $173,643,000 | 2,997 |
| Interest-bearing deposits | $85,642,000 | 3,464 |
| Deposits held in domestic offices | $173,643,000 | 2,997 |
| % insured | 82.63% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,125,000 | 2,899 |
| Total equity capital | $11,637,000 | 3,635 |
| Total bank equity capital | $11,637,000 | 3,632 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $3,600,000 | 3,079 |
| Undivided profits | $7,437,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $947,000 | 2,969 |
| Earning assets | $172,859,000 | 3,093 |
| Long-term assets (5+ years) | $53,284,000 | 2,981 |
| Average Assets, year-to-date | $183,090,333 | 3,111 |
| Average Assets, quarterly | $184,747,000 | 3,109 |
| Volatile liabilities | $6,253,000 | 3,633 |
| Insider loans | $805,000 | 2,675 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,739,000 | 3,177 |
| Tier 1 (core) risk-based capital | $15,669,000 | 3,535 |
| Tier 2 risk-based capital | $1,135,000 | 2,160 |
| Total risk weighted assets | $114,536,000 | 2,152 |
| Total unused commitments | $13,739,000 | 3,178 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 39 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $183,089,000 | 3,167 |
| Cash and due from depository institutions | $18,628,000 | 2,714 |
| Interest-bearing balances | $14,098,000 | 2,177 |
| Securities | $55,373,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $100,647,000 | 3,198 |
| Loan loss allowance | $1,086,000 | 3,371 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,787,000 | 2,734 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $254,000 | 1,962 |
| All other assets | $5,397,000 | 2,902 |
| Life insurance assets | $3,498,000 | 2,148 |
| Total liabilities and capital | $183,089,000 | 3,167 |
| Total liabilities | $171,543,000 | 3,107 |
| Total deposits | $170,587,000 | 3,049 |
| Interest-bearing deposits | $83,532,000 | 3,544 |
| Deposits held in domestic offices | $170,587,000 | 3,048 |
| % insured | 81.60% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $956,000 | 3,008 |
| Total equity capital | $11,546,000 | 3,651 |
| Total bank equity capital | $11,546,000 | 3,650 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $3,600,000 | 3,125 |
| Undivided profits | $7,346,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $784,000 | 3,134 |
| Earning assets | $170,118,000 | 3,158 |
| Long-term assets (5+ years) | $55,957,000 | 3,005 |
| Average Assets, year-to-date | $181,433,000 | 3,165 |
| Average Assets, quarterly | $181,433,000 | 3,165 |
| Volatile liabilities | $3,553,000 | 3,876 |
| Insider loans | $1,759,000 | 1,973 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,127,000 | 3,218 |
| Tier 1 (core) risk-based capital | $15,666,000 | 3,554 |
| Tier 2 risk-based capital | $1,086,000 | 2,224 |
| Total risk weighted assets | $100,601,000 | 2,266 |
| Total unused commitments | $14,127,000 | 3,218 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $179,777,000 | 3,198 |
| Cash and due from depository institutions | $17,434,000 | 2,722 |
| Interest-bearing balances | $13,472,000 | 2,059 |
| Securities | $56,580,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $97,194,000 | 3,247 |
| Loan loss allowance | $1,078,000 | 3,372 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,817,000 | 2,726 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $254,000 | 1,978 |
| All other assets | $5,495,000 | 2,905 |
| Life insurance assets | $3,476,000 | 2,170 |
| Total liabilities and capital | $179,777,000 | 3,198 |
| Total liabilities | $168,664,000 | 3,153 |
| Total deposits | $167,766,000 | 3,089 |
| Interest-bearing deposits | $86,585,000 | 3,513 |
| Deposits held in domestic offices | $167,766,000 | 3,088 |
| % insured | 80.59% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $898,000 | 2,905 |
| Total equity capital | $11,113,000 | 3,662 |
| Total bank equity capital | $11,113,000 | 3,661 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $3,600,000 | 3,134 |
| Undivided profits | $6,913,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $889,000 | 3,034 |
| Earning assets | $167,246,000 | 3,190 |
| Long-term assets (5+ years) | $53,929,000 | 3,077 |
| Average Assets, year-to-date | $181,191,000 | 3,178 |
| Average Assets, quarterly | $182,685,000 | 3,177 |
| Volatile liabilities | $2,349,000 | 4,055 |
| Insider loans | $1,759,000 | 1,977 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,930,000 | 2,923 |
| Tier 1 (core) risk-based capital | $15,662,000 | 3,560 |
| Tier 2 risk-based capital | $1,078,000 | 2,230 |
| Total risk weighted assets | $110,758,000 | 2,238 |
| Total unused commitments | $18,930,000 | 2,923 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $185,593,000 | 3,182 |
| Cash and due from depository institutions | $31,268,000 | 2,634 |
| Interest-bearing balances | $26,829,000 | 1,597 |
| Securities | $57,872,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $88,237,000 | 3,352 |
| Loan loss allowance | $1,064,000 | 3,395 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,735,000 | 2,745 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $254,000 | 1,998 |
| All other assets | $5,224,000 | 2,969 |
| Life insurance assets | $3,454,000 | 2,184 |
| Total liabilities and capital | $185,593,000 | 3,182 |
| Total liabilities | $175,805,000 | 3,109 |
| Total deposits | $174,893,000 | 3,062 |
| Interest-bearing deposits | $89,493,000 | 3,502 |
| Deposits held in domestic offices | $174,893,000 | 3,061 |
| % insured | 80.20% | 1,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $912,000 | 2,944 |
| Total equity capital | $9,788,000 | 3,762 |
| Total bank equity capital | $9,788,000 | 3,762 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $2,600,000 | 3,384 |
| Undivided profits | $6,588,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $663,000 | 3,344 |
| Earning assets | $172,938,000 | 3,164 |
| Long-term assets (5+ years) | $55,068,000 | 3,084 |
| Average Assets, year-to-date | $181,544,500 | 3,194 |
| Average Assets, quarterly | $181,554,500 | 3,210 |
| Volatile liabilities | $3,021,000 | 3,876 |
| Insider loans | $1,772,000 | 1,984 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $19,783,000 | 2,912 |
| Tier 1 (core) risk-based capital | $14,459,000 | 3,676 |
| Tier 2 risk-based capital | $1,064,000 | 2,262 |
| Total risk weighted assets | $96,132,000 | 2,352 |
| Total unused commitments | $19,783,000 | 2,912 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $177,516,000 | 3,274 |
| Cash and due from depository institutions | $24,260,000 | 2,580 |
| Interest-bearing balances | $20,031,000 | 2,145 |
| Securities | $60,905,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $83,999,000 | 3,412 |
| Loan loss allowance | $1,051,000 | 3,459 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,737,000 | 2,758 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $254,000 | 2,009 |
| All other assets | $5,361,000 | 2,863 |
| Life insurance assets | $3,433,000 | 2,205 |
| Total liabilities and capital | $177,516,000 | 3,274 |
| Total liabilities | $166,784,000 | 3,217 |
| Total deposits | $165,907,000 | 3,178 |
| Interest-bearing deposits | $86,037,000 | 3,610 |
| Deposits held in domestic offices | $165,907,000 | 3,177 |
| % insured | 81.31% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $877,000 | 2,844 |
| Total equity capital | $10,732,000 | 3,752 |
| Total bank equity capital | $10,732,000 | 3,751 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $2,600,000 | 3,390 |
| Undivided profits | $7,532,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $805,000 | 3,021 |
| Earning assets | $164,935,000 | 3,282 |
| Long-term assets (5+ years) | $53,921,000 | 3,167 |
| Average Assets, year-to-date | $180,195,000 | 3,243 |
| Average Assets, quarterly | $179,228,500 | 3,263 |
| Volatile liabilities | $3,014,000 | 3,881 |
| Insider loans | $1,735,000 | 2,060 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,907,000 | 2,947 |
| Tier 1 (core) risk-based capital | $14,352,000 | 3,689 |
| Tier 2 risk-based capital | $1,052,000 | 2,275 |
| Total risk weighted assets | $98,275,000 | 2,315 |
| Total unused commitments | $19,907,000 | 2,947 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $180,941,000 | 3,262 |
| Cash and due from depository institutions | $27,927,000 | 2,702 |
| Interest-bearing balances | $24,256,000 | 2,414 |
| Securities | $60,654,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $84,216,000 | 3,400 |
| Loan loss allowance | $1,042,000 | 3,472 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,699,000 | 2,788 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $254,000 | 2,024 |
| All other assets | $5,191,000 | 2,816 |
| Life insurance assets | $3,412,000 | 2,201 |
| Total liabilities and capital | $180,941,000 | 3,262 |
| Total liabilities | $168,184,000 | 3,207 |
| Total deposits | $167,280,000 | 3,171 |
| Interest-bearing deposits | $86,429,000 | 3,634 |
| Deposits held in domestic offices | $167,280,000 | 3,170 |
| % insured | 80.42% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $904,000 | 2,800 |
| Total equity capital | $12,757,000 | 3,694 |
| Total bank equity capital | $12,757,000 | 3,694 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $2,600,000 | 3,395 |
| Undivided profits | $9,557,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $664,000 | 3,171 |
| Earning assets | $169,126,000 | 3,254 |
| Long-term assets (5+ years) | $54,664,000 | 3,174 |
| Average Assets, year-to-date | $181,534,500 | 3,238 |
| Average Assets, quarterly | $181,534,500 | 3,238 |
| Volatile liabilities | $3,334,000 | 3,830 |
| Insider loans | $1,762,000 | 2,020 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,911,000 | 2,927 |
| Tier 1 (core) risk-based capital | $14,236,000 | 3,690 |
| Tier 2 risk-based capital | $1,042,000 | 2,267 |
| Total risk weighted assets | $93,336,000 | 2,338 |
| Total unused commitments | $19,911,000 | 2,927 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 40 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $182,128,000 | 3,245 |
| Cash and due from depository institutions | $36,574,000 | 2,735 |
| Interest-bearing balances | $30,021,000 | 2,259 |
| Securities | $57,528,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $79,766,000 | 3,478 |
| Loan loss allowance | $1,035,000 | 3,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,710,000 | 2,755 |
| Other real estate owned | $0 | 2,735 |
| Goodwill and other intangibles | $254,000 | 2,043 |
| All other assets | $5,296,000 | 2,701 |
| Life insurance assets | $3,390,000 | 2,200 |
| Total liabilities and capital | $182,128,000 | 3,245 |
| Total liabilities | $168,103,000 | 3,190 |
| Total deposits | $167,123,000 | 3,158 |
| Interest-bearing deposits | $82,954,000 | 3,675 |
| Deposits held in domestic offices | $167,123,000 | 3,157 |
| % insured | 80.67% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $980,000 | 2,769 |
| Total equity capital | $14,025,000 | 3,768 |
| Total bank equity capital | $14,025,000 | 3,768 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $2,600,000 | 3,413 |
| Undivided profits | $10,825,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $773,000 | 3,023 |
| Earning assets | $167,315,000 | 3,269 |
| Long-term assets (5+ years) | $56,767,000 | 3,141 |
| Average Assets, year-to-date | $168,197,800 | 3,320 |
| Average Assets, quarterly | $178,654,500 | 3,260 |
| Volatile liabilities | $3,407,000 | 3,876 |
| Insider loans | $1,843,000 | 1,981 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,082,000 | 2,743 |
| Tier 1 (core) risk-based capital | $13,835,000 | 3,741 |
| Tier 2 risk-based capital | $1,035,000 | 2,290 |
| Total risk weighted assets | $91,557,000 | 2,351 |
| Total unused commitments | $22,082,000 | 2,743 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $175,181,000 | 3,327 |
| Cash and due from depository institutions | $29,744,000 | 2,819 |
| Interest-bearing balances | $26,089,000 | 2,497 |
| Securities | $48,596,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $88,790,000 | 3,385 |
| Loan loss allowance | $1,022,000 | 3,554 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,712,000 | 2,794 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $254,000 | 2,063 |
| All other assets | $5,085,000 | 2,770 |
| Life insurance assets | $3,369,000 | 2,203 |
| Total liabilities and capital | $175,181,000 | 3,327 |
| Total liabilities | $160,697,000 | 3,276 |
| Total deposits | $159,331,000 | 3,248 |
| Interest-bearing deposits | $80,684,000 | 3,734 |
| Deposits held in domestic offices | $159,331,000 | 3,247 |
| % insured | 82.96% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,366,000 | 2,648 |
| Total equity capital | $14,484,000 | 3,775 |
| Total bank equity capital | $14,484,000 | 3,775 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $2,600,000 | 3,451 |
| Undivided profits | $11,284,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $607,000 | 3,474 |
| Earning assets | $163,475,000 | 3,323 |
| Long-term assets (5+ years) | $55,408,000 | 3,163 |
| Average Assets, year-to-date | $164,715,250 | 3,382 |
| Average Assets, quarterly | $170,482,000 | 3,358 |
| Volatile liabilities | $3,678,000 | 3,869 |
| Insider loans | $2,475,000 | 1,746 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,685,000 | 2,843 |
| Tier 1 (core) risk-based capital | $13,747,000 | 3,800 |
| Tier 2 risk-based capital | $1,023,000 | 2,299 |
| Total risk weighted assets | $94,653,000 | 2,326 |
| Total unused commitments | $20,685,000 | 2,843 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $165,783,000 | 3,407 |
| Cash and due from depository institutions | $14,357,000 | 2,950 |
| Interest-bearing balances | $10,809,000 | 3,444 |
| Securities | $48,043,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $95,135,000 | 3,309 |
| Loan loss allowance | $1,024,000 | 3,554 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,723,000 | 2,799 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $254,000 | 2,072 |
| All other assets | $5,271,000 | 2,695 |
| Life insurance assets | $3,348,000 | 2,195 |
| Total liabilities and capital | $165,783,000 | 3,407 |
| Total liabilities | $151,425,000 | 3,361 |
| Total deposits | $150,395,000 | 3,319 |
| Interest-bearing deposits | $75,816,000 | 3,827 |
| Deposits held in domestic offices | $150,395,000 | 3,318 |
| % insured | 85.90% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,030,000 | 2,934 |
| Total equity capital | $14,358,000 | 3,780 |
| Total bank equity capital | $14,358,000 | 3,780 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $2,600,000 | 3,461 |
| Undivided profits | $11,158,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $781,000 | 3,068 |
| Earning assets | $153,987,000 | 3,410 |
| Long-term assets (5+ years) | $59,644,000 | 3,018 |
| Average Assets, year-to-date | $161,226,667 | 3,426 |
| Average Assets, quarterly | $164,922,000 | 3,410 |
| Volatile liabilities | $3,434,000 | 3,951 |
| Insider loans | $1,658,000 | 2,152 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $29,630,000 | 2,410 |
| Tier 1 (core) risk-based capital | $13,648,000 | 3,802 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $29,630,000 | 2,410 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $164,061,000 | 3,428 |
| Cash and due from depository institutions | $20,062,000 | 2,947 |
| Interest-bearing balances | $17,823,000 | 3,064 |
| Securities | $44,560,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $91,401,000 | 3,373 |
| Loan loss allowance | $1,007,000 | 3,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,719,000 | 2,812 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $254,000 | 2,076 |
| All other assets | $5,065,000 | 2,735 |
| Life insurance assets | $3,326,000 | 2,166 |
| Total liabilities and capital | $164,061,000 | 3,428 |
| Total liabilities | $149,161,000 | 3,390 |
| Total deposits | $148,293,000 | 3,342 |
| Interest-bearing deposits | $73,636,000 | 3,873 |
| Deposits held in domestic offices | $148,293,000 | 3,341 |
| % insured | 85.31% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $868,000 | 3,101 |
| Total equity capital | $14,900,000 | 3,704 |
| Total bank equity capital | $14,900,000 | 3,704 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $2,600,000 | 3,474 |
| Undivided profits | $11,700,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $608,000 | 3,444 |
| Earning assets | $153,784,000 | 3,422 |
| Long-term assets (5+ years) | $59,048,000 | 2,953 |
| Average Assets, year-to-date | $158,948,500 | 3,446 |
| Average Assets, quarterly | $158,948,500 | 3,446 |
| Volatile liabilities | $3,473,000 | 3,974 |
| Insider loans | $1,616,000 | 2,204 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $26,930,000 | 2,512 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,743 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,930,000 | 2,512 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 39 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $153,836,000 | 3,473 |
| Cash and due from depository institutions | $22,883,000 | 2,836 |
| Interest-bearing balances | $19,005,000 | 2,779 |
| Securities | $43,514,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $79,409,000 | 3,559 |
| Loan loss allowance | $917,000 | 3,702 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,732,000 | 2,805 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $254,000 | 2,082 |
| All other assets | $5,044,000 | 2,755 |
| Life insurance assets | $3,304,000 | 2,157 |
| Total liabilities and capital | $153,836,000 | 3,473 |
| Total liabilities | $139,561,000 | 3,423 |
| Total deposits | $138,896,000 | 3,351 |
| Interest-bearing deposits | $70,496,000 | 3,887 |
| Deposits held in domestic offices | $138,896,000 | 3,351 |
| % insured | 84.71% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $665,000 | 3,330 |
| Total equity capital | $14,275,000 | 3,775 |
| Total bank equity capital | $14,275,000 | 3,775 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $2,600,000 | 3,471 |
| Undivided profits | $11,075,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $630,000 | 3,520 |
| Earning assets | $141,928,000 | 3,469 |
| Long-term assets (5+ years) | $60,561,000 | 2,804 |
| Average Assets, year-to-date | $144,652,400 | 3,460 |
| Average Assets, quarterly | $152,361,500 | 3,465 |
| Volatile liabilities | $3,466,000 | 4,050 |
| Insider loans | $840,000 | 2,889 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,084,000 | 2,466 |
| Tier 1 (core) risk-based capital | $13,287,000 | 3,809 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,084,000 | 2,466 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $150,887,000 | 3,471 |
| Cash and due from depository institutions | $29,069,000 | 2,804 |
| Interest-bearing balances | $25,483,000 | 2,178 |
| Securities | $28,406,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $85,427,000 | 3,517 |
| Loan loss allowance | $927,000 | 3,686 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,778,000 | 2,787 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $254,000 | 2,077 |
| All other assets | $4,953,000 | 2,779 |
| Life insurance assets | $3,282,000 | 2,132 |
| Total liabilities and capital | $150,887,000 | 3,471 |
| Total liabilities | $136,673,000 | 3,420 |
| Total deposits | $135,901,000 | 3,334 |
| Interest-bearing deposits | $71,580,000 | 3,850 |
| Deposits held in domestic offices | $135,901,000 | 3,333 |
| % insured | 85.40% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $772,000 | 3,378 |
| Total equity capital | $14,214,000 | 3,788 |
| Total bank equity capital | $14,214,000 | 3,788 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $2,600,000 | 3,481 |
| Undivided profits | $11,014,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $548,000 | 3,842 |
| Earning assets | $139,316,000 | 3,478 |
| Long-term assets (5+ years) | $54,087,000 | 2,879 |
| Average Assets, year-to-date | $142,356,500 | 3,469 |
| Average Assets, quarterly | $152,353,500 | 3,445 |
| Volatile liabilities | $5,114,000 | 3,761 |
| Insider loans | $1,248,000 | 2,547 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,877,000 | 2,655 |
| Tier 1 (core) risk-based capital | $13,196,000 | 3,820 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $21,877,000 | 2,655 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $153,820,000 | 3,436 |
| Cash and due from depository institutions | $34,851,000 | 2,803 |
| Interest-bearing balances | $31,652,000 | 1,919 |
| Securities | $27,722,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $83,245,000 | 3,570 |
| Loan loss allowance | $915,000 | 3,689 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,752,000 | 2,816 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $254,000 | 2,072 |
| All other assets | $4,996,000 | 2,748 |
| Life insurance assets | $3,260,000 | 2,131 |
| Total liabilities and capital | $153,820,000 | 3,436 |
| Total liabilities | $139,691,000 | 3,380 |
| Total deposits | $132,497,000 | 3,360 |
| Interest-bearing deposits | $68,504,000 | 3,908 |
| Deposits held in domestic offices | $132,497,000 | 3,359 |
| % insured | 85.80% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,500,000 | 2,184 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $694,000 | 3,473 |
| Total equity capital | $14,129,000 | 3,801 |
| Total bank equity capital | $14,129,000 | 3,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $2,600,000 | 3,492 |
| Undivided profits | $10,929,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $652,000 | 3,533 |
| Earning assets | $142,619,000 | 3,422 |
| Long-term assets (5+ years) | $51,623,000 | 2,885 |
| Average Assets, year-to-date | $139,513,000 | 3,486 |
| Average Assets, quarterly | $143,632,500 | 3,472 |
| Volatile liabilities | $11,608,000 | 2,882 |
| Insider loans | $1,372,000 | 2,477 |
| FHLB advances | $6,500,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,816,000 | 2,812 |
| Tier 1 (core) risk-based capital | $13,121,000 | 3,826 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $18,816,000 | 2,812 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $133,445,000 | 3,553 |
| Cash and due from depository institutions | $26,548,000 | 2,788 |
| Interest-bearing balances | $23,389,000 | 1,801 |
| Securities | $28,207,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $70,770,000 | 3,732 |
| Loan loss allowance | $832,000 | 3,785 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,794,000 | 2,829 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $254,000 | 2,073 |
| All other assets | $4,872,000 | 2,771 |
| Life insurance assets | $3,237,000 | 2,153 |
| Total liabilities and capital | $133,446,000 | 3,553 |
| Total liabilities | $119,201,000 | 3,511 |
| Total deposits | $118,567,000 | 3,432 |
| Interest-bearing deposits | $62,476,000 | 4,014 |
| Deposits held in domestic offices | $118,567,000 | 3,431 |
| % insured | 88.82% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $634,000 | 3,365 |
| Total equity capital | $14,245,000 | 3,749 |
| Total bank equity capital | $14,245,000 | 3,749 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $2,600,000 | 3,529 |
| Undivided profits | $11,045,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $554,000 | 3,638 |
| Earning assets | $122,366,000 | 3,557 |
| Long-term assets (5+ years) | $50,963,000 | 2,834 |
| Average Assets, year-to-date | $132,359,500 | 3,559 |
| Average Assets, quarterly | $132,359,500 | 3,559 |
| Volatile liabilities | $3,490,000 | 4,102 |
| Insider loans | $1,855,000 | 2,134 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,650,000 | 2,941 |
| Tier 1 (core) risk-based capital | $13,328,000 | 3,804 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,650,000 | 2,941 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $131,274,000 | 3,596 |
| Cash and due from depository institutions | $24,680,000 | 2,815 |
| Interest-bearing balances | $21,644,000 | 1,786 |
| Securities | $29,435,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $69,202,000 | 3,801 |
| Loan loss allowance | $821,000 | 3,824 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,827,000 | 2,831 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $254,000 | 2,088 |
| All other assets | $4,876,000 | 2,797 |
| Life insurance assets | $3,215,000 | 2,176 |
| Total liabilities and capital | $131,274,000 | 3,596 |
| Total liabilities | $117,837,000 | 3,544 |
| Total deposits | $117,193,000 | 3,475 |
| Interest-bearing deposits | $63,182,000 | 4,018 |
| Deposits held in domestic offices | $117,193,000 | 3,474 |
| % insured | 87.26% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $644,000 | 3,343 |
| Total equity capital | $13,437,000 | 3,878 |
| Total bank equity capital | $13,437,000 | 3,878 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $2,600,000 | 3,563 |
| Undivided profits | $10,237,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $590,000 | 3,611 |
| Earning assets | $120,281,000 | 3,603 |
| Long-term assets (5+ years) | $50,905,000 | 2,779 |
| Average Assets, year-to-date | $132,714,200 | 3,529 |
| Average Assets, quarterly | $131,905,000 | 3,568 |
| Volatile liabilities | $3,583,000 | 4,141 |
| Insider loans | $1,541,000 | 2,380 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,793,000 | 3,051 |
| Tier 1 (core) risk-based capital | $12,933,000 | 3,871 |
| Tier 2 risk-based capital | $821,000 | 3,674 |
| Total risk weighted assets | $74,210,000 | 3,776 |
| Total unused commitments | $14,793,000 | 3,051 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $132,536,000 | 3,597 |
| Cash and due from depository institutions | $29,821,000 | 2,882 |
| Interest-bearing balances | $25,983,000 | 1,493 |
| Securities | $27,169,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $67,590,000 | 3,877 |
| Loan loss allowance | $832,000 | 3,856 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,872,000 | 2,824 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $254,000 | 2,098 |
| All other assets | $4,830,000 | 2,826 |
| Life insurance assets | $3,192,000 | 2,187 |
| Total liabilities and capital | $132,536,000 | 3,597 |
| Total liabilities | $119,190,000 | 3,540 |
| Total deposits | $118,432,000 | 3,470 |
| Interest-bearing deposits | $61,505,000 | 4,092 |
| Deposits held in domestic offices | $118,432,000 | 3,469 |
| % insured | 86.37% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $758,000 | 3,375 |
| Total equity capital | $13,346,000 | 3,937 |
| Total bank equity capital | $13,346,000 | 3,937 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $2,600,000 | 3,612 |
| Undivided profits | $10,146,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $558,000 | 3,826 |
| Earning assets | $120,742,000 | 3,613 |
| Long-term assets (5+ years) | $48,297,000 | 2,844 |
| Average Assets, year-to-date | $133,074,250 | 3,561 |
| Average Assets, quarterly | $132,197,500 | 3,586 |
| Volatile liabilities | $3,792,000 | 4,133 |
| Insider loans | $1,572,000 | 2,371 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,506,000 | 3,281 |
| Tier 1 (core) risk-based capital | $12,840,000 | 3,933 |
| Tier 2 risk-based capital | $832,000 | 3,705 |
| Total risk weighted assets | $71,831,000 | 3,866 |
| Total unused commitments | $12,506,000 | 3,281 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $131,859,000 | 3,605 |
| Cash and due from depository institutions | $31,667,000 | 2,800 |
| Interest-bearing balances | $28,196,000 | 1,309 |
| Securities | $27,908,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $64,202,000 | 3,972 |
| Loan loss allowance | $844,000 | 3,858 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,911,000 | 2,807 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $254,000 | 2,108 |
| All other assets | $4,917,000 | 2,787 |
| Life insurance assets | $3,170,000 | 2,203 |
| Total liabilities and capital | $131,859,000 | 3,605 |
| Total liabilities | $118,638,000 | 3,554 |
| Total deposits | $117,896,000 | 3,481 |
| Interest-bearing deposits | $64,403,000 | 4,044 |
| Deposits held in domestic offices | $117,896,000 | 3,480 |
| % insured | 87.83% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $742,000 | 3,239 |
| Total equity capital | $13,221,000 | 3,955 |
| Total bank equity capital | $13,221,000 | 3,955 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $2,600,000 | 3,632 |
| Undivided profits | $10,021,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $640,000 | 3,578 |
| Earning assets | $120,306,000 | 3,626 |
| Long-term assets (5+ years) | $48,234,000 | 2,849 |
| Average Assets, year-to-date | $133,253,670 | 3,580 |
| Average Assets, quarterly | $132,126,500 | 3,598 |
| Volatile liabilities | $3,536,000 | 4,219 |
| Insider loans | $1,577,000 | 2,403 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,793,000 | 3,288 |
| Tier 1 (core) risk-based capital | $12,747,000 | 3,953 |
| Tier 2 risk-based capital | $844,000 | 3,709 |
| Total risk weighted assets | $68,473,000 | 3,945 |
| Total unused commitments | $12,793,000 | 3,288 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $132,394,000 | 3,634 |
| Cash and due from depository institutions | $32,608,000 | 2,878 |
| Interest-bearing balances | $28,899,000 | 1,304 |
| Securities | $28,219,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $64,963,000 | 3,966 |
| Loan loss allowance | $850,000 | 3,874 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,933,000 | 2,817 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $254,000 | 2,125 |
| All other assets | $3,417,000 | 3,324 |
| Life insurance assets | $2,400,000 | 2,466 |
| Total liabilities and capital | $132,394,000 | 3,634 |
| Total liabilities | $119,304,000 | 3,573 |
| Total deposits | $118,641,000 | 3,515 |
| Interest-bearing deposits | $66,781,000 | 4,028 |
| Deposits held in domestic offices | $118,641,000 | 3,514 |
| % insured | 88.28% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $663,000 | 3,327 |
| Total equity capital | $13,090,000 | 3,960 |
| Total bank equity capital | $13,090,000 | 3,960 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $2,600,000 | 3,668 |
| Undivided profits | $9,890,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $584,000 | 3,728 |
| Earning assets | $122,081,000 | 3,642 |
| Long-term assets (5+ years) | $47,970,000 | 2,875 |
| Average Assets, year-to-date | $133,951,000 | 3,609 |
| Average Assets, quarterly | $133,951,000 | 3,609 |
| Volatile liabilities | $3,377,000 | 4,263 |
| Insider loans | $1,640,000 | 2,367 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,984,000 | 3,608 |
| Tier 1 (core) risk-based capital | $13,030,000 | 3,942 |
| Tier 2 risk-based capital | $850,000 | 3,720 |
| Total risk weighted assets | $68,458,000 | 3,974 |
| Total unused commitments | $9,984,000 | 3,608 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $135,508,000 | 3,610 |
| Cash and due from depository institutions | $31,729,000 | 2,843 |
| Interest-bearing balances | $27,871,000 | 1,161 |
| Securities | $32,064,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $64,985,000 | 3,999 |
| Loan loss allowance | $851,000 | 3,891 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,972,000 | 2,769 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $254,000 | 2,144 |
| All other assets | $3,504,000 | 3,352 |
| Life insurance assets | $2,384,000 | 2,478 |
| Total liabilities and capital | $135,508,000 | 3,610 |
| Total liabilities | $123,058,000 | 3,548 |
| Total deposits | $122,360,000 | 3,470 |
| Interest-bearing deposits | $68,621,000 | 3,996 |
| Deposits held in domestic offices | $122,360,000 | 3,469 |
| % insured | 86.05% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $698,000 | 3,236 |
| Total equity capital | $12,450,000 | 4,016 |
| Total bank equity capital | $12,450,000 | 4,016 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $2,600,000 | 3,692 |
| Undivided profits | $9,250,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $686,000 | 3,480 |
| Earning assets | $124,920,000 | 3,607 |
| Long-term assets (5+ years) | $49,387,000 | 2,857 |
| Average Assets, year-to-date | $133,848,600 | 3,596 |
| Average Assets, quarterly | $135,881,000 | 3,590 |
| Volatile liabilities | $3,272,000 | 4,328 |
| Insider loans | $1,572,000 | 2,446 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,092,000 | 3,479 |
| Tier 1 (core) risk-based capital | $12,570,000 | 4,003 |
| Tier 2 risk-based capital | $851,000 | 3,729 |
| Total risk weighted assets | $69,383,000 | 3,978 |
| Total unused commitments | $11,092,000 | 3,479 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $136,254,000 | 3,621 |
| Cash and due from depository institutions | $31,888,000 | 2,822 |
| Interest-bearing balances | $28,485,000 | 1,137 |
| Securities | $32,107,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $65,681,000 | 4,022 |
| Loan loss allowance | $845,000 | 3,928 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,958,000 | 2,798 |
| Other real estate owned | $0 | 2,822 |
| Goodwill and other intangibles | $254,000 | 2,157 |
| All other assets | $3,366,000 | 3,475 |
| Life insurance assets | $2,368,000 | 2,501 |
| Total liabilities and capital | $136,254,000 | 3,621 |
| Total liabilities | $124,103,000 | 3,545 |
| Total deposits | $123,304,000 | 3,465 |
| Interest-bearing deposits | $67,454,000 | 4,056 |
| Deposits held in domestic offices | $123,304,000 | 3,465 |
| % insured | 86.30% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $799,000 | 3,212 |
| Total equity capital | $12,151,000 | 4,064 |
| Total bank equity capital | $12,151,000 | 4,064 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $2,600,000 | 3,729 |
| Undivided profits | $8,951,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $560,000 | 3,930 |
| Earning assets | $126,273,000 | 3,613 |
| Long-term assets (5+ years) | $51,201,000 | 2,843 |
| Average Assets, year-to-date | $133,433,750 | 3,632 |
| Average Assets, quarterly | $134,524,000 | 3,634 |
| Volatile liabilities | $3,260,000 | 4,380 |
| Insider loans | $1,656,000 | 2,402 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,655,000 | 3,430 |
| Tier 1 (core) risk-based capital | $12,457,000 | 4,057 |
| Tier 2 risk-based capital | $845,000 | 3,768 |
| Total risk weighted assets | $69,589,000 | 4,013 |
| Total unused commitments | $11,655,000 | 3,430 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $132,794,000 | 3,676 |
| Cash and due from depository institutions | $29,218,000 | 2,884 |
| Interest-bearing balances | $25,837,000 | 1,204 |
| Securities | $32,298,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $64,505,000 | 4,058 |
| Loan loss allowance | $836,000 | 3,959 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,992,000 | 2,797 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $254,000 | 2,167 |
| All other assets | $3,527,000 | 3,365 |
| Life insurance assets | $2,353,000 | 2,526 |
| Total liabilities and capital | $132,794,000 | 3,676 |
| Total liabilities | $120,630,000 | 3,609 |
| Total deposits | $119,822,000 | 3,541 |
| Interest-bearing deposits | $66,253,000 | 4,128 |
| Deposits held in domestic offices | $119,822,000 | 3,540 |
| % insured | 88.52% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $808,000 | 3,060 |
| Total equity capital | $12,164,000 | 4,077 |
| Total bank equity capital | $12,164,000 | 4,077 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $2,600,000 | 3,764 |
| Undivided profits | $8,964,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $721,000 | 3,336 |
| Earning assets | $122,640,000 | 3,667 |
| Long-term assets (5+ years) | $54,383,000 | 2,799 |
| Average Assets, year-to-date | $132,493,670 | 3,668 |
| Average Assets, quarterly | $131,871,000 | 3,687 |
| Volatile liabilities | $2,957,000 | 4,441 |
| Insider loans | $1,704,000 | 2,402 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,918,000 | 3,578 |
| Tier 1 (core) risk-based capital | $12,368,000 | 4,063 |
| Tier 2 risk-based capital | $836,000 | 3,798 |
| Total risk weighted assets | $68,786,000 | 4,055 |
| Total unused commitments | $10,918,000 | 3,578 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $130,948,000 | 3,736 |
| Cash and due from depository institutions | $28,931,000 | 2,983 |
| Interest-bearing balances | $26,543,000 | 1,313 |
| Securities | $33,289,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $61,912,000 | 4,134 |
| Loan loss allowance | $831,000 | 4,003 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,027,000 | 2,795 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $254,000 | 2,173 |
| All other assets | $3,535,000 | 3,346 |
| Life insurance assets | $2,539,000 | 2,451 |
| Total liabilities and capital | $130,949,000 | 3,736 |
| Total liabilities | $118,385,000 | 3,686 |
| Total deposits | $117,742,000 | 3,614 |
| Interest-bearing deposits | $63,637,000 | 4,250 |
| Deposits held in domestic offices | $117,742,000 | 3,613 |
| % insured | 89.74% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $643,000 | 3,313 |
| Total equity capital | $12,564,000 | 4,030 |
| Total bank equity capital | $12,564,000 | 4,030 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $2,600,000 | 3,803 |
| Undivided profits | $9,364,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $568,000 | 3,698 |
| Earning assets | $121,744,000 | 3,723 |
| Long-term assets (5+ years) | $52,006,000 | 2,899 |
| Average Assets, year-to-date | $132,343,500 | 3,708 |
| Average Assets, quarterly | $132,343,500 | 3,708 |
| Volatile liabilities | $1,485,000 | 4,882 |
| Insider loans | $1,738,000 | 2,371 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,207,000 | 3,585 |
| Tier 1 (core) risk-based capital | $12,664,000 | 4,029 |
| Tier 2 risk-based capital | $831,000 | 3,832 |
| Total risk weighted assets | $66,801,000 | 4,121 |
| Total unused commitments | $11,207,000 | 3,585 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $133,739,000 | 3,725 |
| Cash and due from depository institutions | $29,752,000 | 3,114 |
| Interest-bearing balances | $25,751,000 | 1,219 |
| Securities | $32,441,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $64,628,000 | 4,111 |
| Loan loss allowance | $826,000 | 4,050 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,071,000 | 2,801 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $254,000 | 2,195 |
| All other assets | $3,593,000 | 3,387 |
| Life insurance assets | $2,522,000 | 2,475 |
| Total liabilities and capital | $133,739,000 | 3,725 |
| Total liabilities | $121,383,000 | 3,673 |
| Total deposits | $120,643,000 | 3,599 |
| Interest-bearing deposits | $66,800,000 | 4,211 |
| Deposits held in domestic offices | $120,643,000 | 3,598 |
| % insured | 87.33% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $740,000 | 3,191 |
| Total equity capital | $12,356,000 | 4,112 |
| Total bank equity capital | $12,356,000 | 4,112 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $2,600,000 | 3,843 |
| Undivided profits | $9,156,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $672,000 | 3,531 |
| Earning assets | $122,820,000 | 3,732 |
| Long-term assets (5+ years) | $54,389,000 | 2,872 |
| Average Assets, year-to-date | $130,582,200 | 3,740 |
| Average Assets, quarterly | $132,129,000 | 3,745 |
| Volatile liabilities | $1,482,000 | 4,968 |
| Insider loans | $1,345,000 | 2,716 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,172,000 | 3,658 |
| Tier 1 (core) risk-based capital | $12,169,000 | 4,120 |
| Tier 2 risk-based capital | $826,000 | 3,883 |
| Total risk weighted assets | $69,136,000 | 4,115 |
| Total unused commitments | $10,172,000 | 3,658 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $130,519,000 | 3,796 |
| Cash and due from depository institutions | $26,044,000 | 2,860 |
| Interest-bearing balances | $22,491,000 | 1,439 |
| Securities | $32,084,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $65,459,000 | 4,117 |
| Loan loss allowance | $829,000 | 4,081 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,167,000 | 2,779 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $254,000 | 2,198 |
| All other assets | $3,511,000 | 3,450 |
| Life insurance assets | $2,505,000 | 2,502 |
| Total liabilities and capital | $130,518,000 | 3,796 |
| Total liabilities | $117,788,000 | 3,754 |
| Total deposits | $117,028,000 | 3,674 |
| Interest-bearing deposits | $64,369,000 | 4,311 |
| Deposits held in domestic offices | $117,028,000 | 3,673 |
| % insured | 89.63% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $760,000 | 3,353 |
| Total equity capital | $12,730,000 | 4,111 |
| Total bank equity capital | $12,730,000 | 4,111 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $2,600,000 | 3,878 |
| Undivided profits | $9,530,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $614,000 | 3,737 |
| Earning assets | $120,034,000 | 3,811 |
| Long-term assets (5+ years) | $54,950,000 | 2,894 |
| Average Assets, year-to-date | $129,793,000 | 3,787 |
| Average Assets, quarterly | $129,675,500 | 3,802 |
| Volatile liabilities | $1,454,000 | 5,039 |
| Insider loans | $1,708,000 | 2,447 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,185,000 | 3,787 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,173 |
| Tier 2 risk-based capital | $829,000 | 3,902 |
| Total risk weighted assets | $69,463,000 | 4,139 |
| Total unused commitments | $9,185,000 | 3,787 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $128,832,000 | 3,838 |
| Cash and due from depository institutions | $24,684,000 | 2,802 |
| Interest-bearing balances | $20,936,000 | 1,487 |
| Securities | $33,213,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,844,000 | 4,154 |
| Loan loss allowance | $822,000 | 4,117 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,197,000 | 2,782 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $254,000 | 2,198 |
| All other assets | $3,640,000 | 3,375 |
| Life insurance assets | $2,488,000 | 2,498 |
| Total liabilities and capital | $128,832,000 | 3,838 |
| Total liabilities | $116,238,000 | 3,789 |
| Total deposits | $115,550,000 | 3,710 |
| Interest-bearing deposits | $64,249,000 | 4,332 |
| Deposits held in domestic offices | $115,550,000 | 3,709 |
| % insured | 89.68% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $688,000 | 3,364 |
| Total equity capital | $12,594,000 | 4,137 |
| Total bank equity capital | $12,594,000 | 4,137 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $2,600,000 | 3,906 |
| Undivided profits | $9,394,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $703,000 | 3,337 |
| Earning assets | $117,993,000 | 3,856 |
| Long-term assets (5+ years) | $57,360,000 | 2,864 |
| Average Assets, year-to-date | $129,551,000 | 3,810 |
| Average Assets, quarterly | $129,327,500 | 3,828 |
| Volatile liabilities | $877,000 | 5,225 |
| Insider loans | $1,702,000 | 2,459 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,646,000 | 3,791 |
| Tier 1 (core) risk-based capital | $11,961,000 | 4,190 |
| Tier 2 risk-based capital | $822,000 | 3,938 |
| Total risk weighted assets | $67,937,000 | 4,182 |
| Total unused commitments | $9,646,000 | 3,791 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $129,823,000 | 3,853 |
| Cash and due from depository institutions | $28,175,000 | 2,530 |
| Interest-bearing balances | $25,283,000 | 1,424 |
| Securities | $31,163,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $63,519,000 | 4,174 |
| Loan loss allowance | $816,000 | 4,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,225,000 | 2,799 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $254,000 | 2,202 |
| All other assets | $3,487,000 | 3,436 |
| Life insurance assets | $2,471,000 | 2,515 |
| Total liabilities and capital | $129,823,000 | 3,853 |
| Total liabilities | $117,317,000 | 3,801 |
| Total deposits | $116,692,000 | 3,727 |
| Interest-bearing deposits | $66,431,000 | 4,321 |
| Deposits held in domestic offices | $116,692,000 | 3,726 |
| % insured | 88.60% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $625,000 | 3,456 |
| Total equity capital | $12,506,000 | 4,148 |
| Total bank equity capital | $12,506,000 | 4,148 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $2,600,000 | 3,950 |
| Undivided profits | $9,306,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $559,000 | 3,744 |
| Earning assets | $119,965,000 | 3,853 |
| Long-term assets (5+ years) | $57,728,000 | 2,878 |
| Average Assets, year-to-date | $129,910,500 | 3,840 |
| Average Assets, quarterly | $129,910,500 | 3,840 |
| Volatile liabilities | $874,000 | 5,253 |
| Insider loans | $1,950,000 | 2,300 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,019,000 | 3,669 |
| Tier 1 (core) risk-based capital | $12,139,000 | 4,177 |
| Tier 2 risk-based capital | $816,000 | 3,977 |
| Total risk weighted assets | $67,117,000 | 4,219 |
| Total unused commitments | $11,019,000 | 3,669 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $129,998,000 | 3,863 |
| Cash and due from depository institutions | $28,753,000 | 2,592 |
| Interest-bearing balances | $25,195,000 | 1,302 |
| Securities | $33,161,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,993,000 | 4,281 |
| Loan loss allowance | $815,000 | 4,185 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,279,000 | 2,776 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $254,000 | 2,218 |
| All other assets | $3,558,000 | 3,486 |
| Life insurance assets | $2,454,000 | 2,519 |
| Total liabilities and capital | $129,998,000 | 3,863 |
| Total liabilities | $117,829,000 | 3,810 |
| Total deposits | $117,239,000 | 3,721 |
| Interest-bearing deposits | $67,059,000 | 4,310 |
| Deposits held in domestic offices | $117,239,000 | 3,720 |
| % insured | 88.03% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $590,000 | 3,550 |
| Total equity capital | $12,169,000 | 4,206 |
| Total bank equity capital | $12,169,000 | 4,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $2,600,000 | 3,987 |
| Undivided profits | $8,969,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $632,000 | 3,631 |
| Earning assets | $119,349,000 | 3,860 |
| Long-term assets (5+ years) | $59,401,000 | 2,838 |
| Average Assets, year-to-date | $133,238,000 | 3,780 |
| Average Assets, quarterly | $131,888,000 | 3,826 |
| Volatile liabilities | $871,000 | 5,324 |
| Insider loans | $1,940,000 | 2,340 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,447,000 | 3,148 |
| Tier 1 (core) risk-based capital | $11,833,000 | 4,244 |
| Tier 2 risk-based capital | $815,000 | 3,997 |
| Total risk weighted assets | $65,681,000 | 4,286 |
| Total unused commitments | $15,447,000 | 3,148 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $133,778,000 | 3,818 |
| Cash and due from depository institutions | $30,639,000 | 2,558 |
| Interest-bearing balances | $26,454,000 | 1,323 |
| Securities | $33,977,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $62,167,000 | 4,267 |
| Loan loss allowance | $811,000 | 4,231 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,312,000 | 2,779 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $254,000 | 2,213 |
| All other assets | $3,429,000 | 3,508 |
| Life insurance assets | $2,437,000 | 2,517 |
| Total liabilities and capital | $133,778,000 | 3,818 |
| Total liabilities | $120,863,000 | 3,757 |
| Total deposits | $116,867,000 | 3,723 |
| Interest-bearing deposits | $66,894,000 | 4,328 |
| Deposits held in domestic offices | $116,867,000 | 3,722 |
| % insured | 89.74% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,314,000 | 2,672 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $682,000 | 3,623 |
| Total equity capital | $12,915,000 | 4,192 |
| Total bank equity capital | $12,915,000 | 4,192 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $2,600,000 | 4,022 |
| Undivided profits | $9,715,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $530,000 | 4,007 |
| Earning assets | $122,598,000 | 3,824 |
| Long-term assets (5+ years) | $62,540,000 | 2,755 |
| Average Assets, year-to-date | $134,048,000 | 3,791 |
| Average Assets, quarterly | $134,441,500 | 3,800 |
| Volatile liabilities | $3,833,000 | 4,310 |
| Insider loans | $1,929,000 | 2,378 |
| FHLB advances | $3,314,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,240,000 | 3,877 |
| Tier 1 (core) risk-based capital | $11,762,000 | 4,289 |
| Tier 2 risk-based capital | $811,000 | 4,017 |
| Total risk weighted assets | $66,396,000 | 4,288 |
| Total unused commitments | $9,240,000 | 3,877 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 60 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $135,105,000 | 3,816 |
| Cash and due from depository institutions | $30,580,000 | 2,341 |
| Interest-bearing balances | $25,275,000 | 1,308 |
| Securities | $35,290,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $62,056,000 | 4,287 |
| Loan loss allowance | $812,000 | 4,269 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,346,000 | 2,782 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $254,000 | 2,221 |
| All other assets | $3,579,000 | 3,413 |
| Life insurance assets | $2,420,000 | 2,535 |
| Total liabilities and capital | $135,105,000 | 3,816 |
| Total liabilities | $122,242,000 | 3,748 |
| Total deposits | $116,264,000 | 3,743 |
| Interest-bearing deposits | $63,681,000 | 4,459 |
| Deposits held in domestic offices | $116,264,000 | 3,743 |
| % insured | 89.35% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,338,000 | 2,341 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $640,000 | 3,626 |
| Total equity capital | $12,863,000 | 4,218 |
| Total bank equity capital | $12,863,000 | 4,218 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $2,600,000 | 4,069 |
| Undivided profits | $9,663,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $669,000 | 3,476 |
| Earning assets | $122,621,000 | 3,829 |
| Long-term assets (5+ years) | $63,592,000 | 2,743 |
| Average Assets, year-to-date | $134,138,000 | 3,809 |
| Average Assets, quarterly | $133,871,500 | 3,828 |
| Volatile liabilities | $5,855,000 | 3,771 |
| Insider loans | $2,000,000 | 2,345 |
| FHLB advances | $5,338,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,035,000 | 4,283 |
| Tier 1 (core) risk-based capital | $11,687,000 | 4,313 |
| Tier 2 risk-based capital | $812,000 | 4,037 |
| Total risk weighted assets | $66,944,000 | 4,290 |
| Total unused commitments | $7,035,000 | 4,283 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $132,638,000 | 3,872 |
| Cash and due from depository institutions | $27,520,000 | 2,608 |
| Interest-bearing balances | $22,594,000 | 1,545 |
| Securities | $36,127,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $62,049,000 | 4,289 |
| Loan loss allowance | $806,000 | 4,311 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,352,000 | 2,791 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $254,000 | 2,218 |
| All other assets | $3,336,000 | 3,549 |
| Life insurance assets | $2,404,000 | 2,531 |
| Total liabilities and capital | $132,637,000 | 3,872 |
| Total liabilities | $119,606,000 | 3,821 |
| Total deposits | $114,772,000 | 3,805 |
| Interest-bearing deposits | $64,543,000 | 4,496 |
| Deposits held in domestic offices | $114,772,000 | 3,804 |
| % insured | 89.11% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,253,000 | 2,441 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $581,000 | 3,696 |
| Total equity capital | $13,031,000 | 4,176 |
| Total bank equity capital | $13,031,000 | 4,176 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $2,600,000 | 4,094 |
| Undivided profits | $9,831,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $539,000 | 3,892 |
| Earning assets | $120,770,000 | 3,905 |
| Long-term assets (5+ years) | $65,009,000 | 2,684 |
| Average Assets, year-to-date | $133,654,500 | 3,842 |
| Average Assets, quarterly | $133,654,500 | 3,842 |
| Volatile liabilities | $4,769,000 | 4,051 |
| Insider loans | $1,977,000 | 2,382 |
| FHLB advances | $4,253,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,947,000 | 4,333 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,280 |
| Tier 2 risk-based capital | $806,000 | 4,064 |
| Total risk weighted assets | $67,459,000 | 4,289 |
| Total unused commitments | $6,947,000 | 4,333 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $134,671,000 | 3,846 |
| Cash and due from depository institutions | $29,698,000 | 2,549 |
| Interest-bearing balances | $25,095,000 | 1,294 |
| Securities | $37,688,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $60,233,000 | 4,375 |
| Loan loss allowance | $818,000 | 4,301 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,372,000 | 2,800 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $254,000 | 2,216 |
| All other assets | $3,426,000 | 3,559 |
| Life insurance assets | $2,387,000 | 2,532 |
| Total liabilities and capital | $134,671,000 | 3,846 |
| Total liabilities | $122,321,000 | 3,791 |
| Total deposits | $121,783,000 | 3,687 |
| Interest-bearing deposits | $68,008,000 | 4,407 |
| Deposits held in domestic offices | $121,783,000 | 3,687 |
| % insured | 84.57% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $538,000 | 3,787 |
| Total equity capital | $12,350,000 | 4,282 |
| Total bank equity capital | $12,350,000 | 4,282 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $2,600,000 | 4,131 |
| Undivided profits | $9,150,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $632,000 | 3,626 |
| Earning assets | $123,016,000 | 3,867 |
| Long-term assets (5+ years) | $67,061,000 | 2,637 |
| Average Assets, year-to-date | $134,646,200 | 3,805 |
| Average Assets, quarterly | $135,579,500 | 3,824 |
| Volatile liabilities | $514,000 | 5,748 |
| Insider loans | $2,155,000 | 2,306 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,012,000 | 3,932 |
| Tier 1 (core) risk-based capital | $11,551,000 | 4,362 |
| Tier 2 risk-based capital | $818,000 | 4,051 |
| Total risk weighted assets | $66,134,000 | 4,354 |
| Total unused commitments | $9,012,000 | 3,932 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $136,488,000 | 3,843 |
| Cash and due from depository institutions | $29,392,000 | 2,554 |
| Interest-bearing balances | $25,073,000 | 1,309 |
| Securities | $38,243,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,892,000 | 4,373 |
| Loan loss allowance | $788,000 | 4,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,391,000 | 2,826 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $254,000 | 2,219 |
| All other assets | $3,316,000 | 3,630 |
| Life insurance assets | $2,375,000 | 2,522 |
| Total liabilities and capital | $136,488,000 | 3,843 |
| Total liabilities | $123,975,000 | 3,770 |
| Total deposits | $120,203,000 | 3,723 |
| Interest-bearing deposits | $65,781,000 | 4,504 |
| Deposits held in domestic offices | $120,203,000 | 3,723 |
| % insured | 86.99% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,128,000 | 2,794 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $644,000 | 3,794 |
| Total equity capital | $12,513,000 | 4,310 |
| Total bank equity capital | $12,513,000 | 4,309 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $2,600,000 | 4,183 |
| Undivided profits | $9,313,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $535,000 | 4,078 |
| Earning assets | $125,208,000 | 3,849 |
| Long-term assets (5+ years) | $67,142,000 | 2,662 |
| Average Assets, year-to-date | $134,640,000 | 3,849 |
| Average Assets, quarterly | $135,048,500 | 3,849 |
| Volatile liabilities | $3,640,000 | 4,516 |
| Insider loans | $2,157,000 | 2,319 |
| FHLB advances | $3,128,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,909,000 | 4,150 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,415 |
| Tier 2 risk-based capital | $788,000 | 4,178 |
| Total risk weighted assets | $65,531,000 | 4,392 |
| Total unused commitments | $7,909,000 | 4,150 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 56 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $133,609,000 | 3,908 |
| Cash and due from depository institutions | $25,978,000 | 2,519 |
| Interest-bearing balances | $21,884,000 | 1,406 |
| Securities | $38,764,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,866,000 | 4,399 |
| Loan loss allowance | $783,000 | 4,487 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,344,000 | 2,856 |
| Other real estate owned | $1,000 | 2,519 |
| Goodwill and other intangibles | $254,000 | 2,234 |
| All other assets | $3,402,000 | 3,589 |
| Life insurance assets | $2,359,000 | 2,528 |
| Total liabilities and capital | $133,609,000 | 3,908 |
| Total liabilities | $121,367,000 | 3,838 |
| Total deposits | $120,765,000 | 3,729 |
| Interest-bearing deposits | $67,439,000 | 4,522 |
| Deposits held in domestic offices | $120,765,000 | 3,729 |
| % insured | 86.70% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $602,000 | 3,754 |
| Total equity capital | $12,242,000 | 4,349 |
| Total bank equity capital | $12,242,000 | 4,348 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $2,600,000 | 4,228 |
| Undivided profits | $9,042,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $655,000 | 3,556 |
| Earning assets | $122,514,000 | 3,915 |
| Long-term assets (5+ years) | $66,504,000 | 2,692 |
| Average Assets, year-to-date | $134,024,000 | 3,892 |
| Average Assets, quarterly | $134,187,000 | 3,900 |
| Volatile liabilities | $510,000 | 5,897 |
| Insider loans | $2,137,000 | 2,348 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,955,000 | 4,200 |
| Tier 1 (core) risk-based capital | $11,373,000 | 4,443 |
| Tier 2 risk-based capital | $783,000 | 4,208 |
| Total risk weighted assets | $67,433,000 | 4,357 |
| Total unused commitments | $7,955,000 | 4,200 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $134,765,000 | 3,918 |
| Cash and due from depository institutions | $28,942,000 | 2,557 |
| Interest-bearing balances | $24,092,000 | 1,549 |
| Securities | $39,455,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $59,628,000 | 4,474 |
| Loan loss allowance | $791,000 | 4,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,388,000 | 2,858 |
| Other real estate owned | $1,000 | 2,557 |
| Goodwill and other intangibles | $254,000 | 2,224 |
| All other assets | $3,097,000 | 3,691 |
| Life insurance assets | $2,342,000 | 2,519 |
| Total liabilities and capital | $134,764,000 | 3,918 |
| Total liabilities | $122,174,000 | 3,852 |
| Total deposits | $121,627,000 | 3,750 |
| Interest-bearing deposits | $66,721,000 | 4,589 |
| Deposits held in domestic offices | $121,627,000 | 3,750 |
| % insured | 87.49% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $547,000 | 3,909 |
| Total equity capital | $12,590,000 | 4,335 |
| Total bank equity capital | $12,590,000 | 4,333 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $2,600,000 | 4,263 |
| Undivided profits | $9,390,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 804 |
| Income earned, not collected on loans | $533,000 | 3,925 |
| Earning assets | $123,175,000 | 3,934 |
| Long-term assets (5+ years) | $67,521,000 | 2,676 |
| Average Assets, year-to-date | $134,231,500 | 3,919 |
| Average Assets, quarterly | $134,231,500 | 3,919 |
| Volatile liabilities | $508,000 | 5,938 |
| Insider loans | $2,169,000 | 2,333 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,992,000 | 4,076 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,415 |
| Tier 2 risk-based capital | $791,000 | 4,177 |
| Total risk weighted assets | $66,156,000 | 4,426 |
| Total unused commitments | $8,992,000 | 4,076 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $133,698,000 | 3,969 |
| Cash and due from depository institutions | $28,908,000 | 2,391 |
| Interest-bearing balances | $22,450,000 | 1,471 |
| Securities | $40,373,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $57,595,000 | 4,597 |
| Loan loss allowance | $779,000 | 4,602 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,407,000 | 2,892 |
| Other real estate owned | $1,000 | 2,391 |
| Goodwill and other intangibles | $254,000 | 2,236 |
| All other assets | $3,160,000 | 3,733 |
| Life insurance assets | $2,325,000 | 2,517 |
| Total liabilities and capital | $133,698,000 | 3,969 |
| Total liabilities | $121,589,000 | 3,893 |
| Total deposits | $121,073,000 | 3,786 |
| Interest-bearing deposits | $70,634,000 | 4,508 |
| Deposits held in domestic offices | $121,073,000 | 3,786 |
| % insured | 85.87% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $516,000 | 3,987 |
| Total equity capital | $12,109,000 | 4,433 |
| Total bank equity capital | $12,109,000 | 4,431 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $2,600,000 | 4,314 |
| Undivided profits | $8,909,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 742 |
| Income earned, not collected on loans | $613,000 | 3,768 |
| Earning assets | $120,418,000 | 4,005 |
| Long-term assets (5+ years) | $67,994,000 | 2,681 |
| Average Assets, year-to-date | $127,568,400 | 4,026 |
| Average Assets, quarterly | $130,100,500 | 4,000 |
| Volatile liabilities | $506,000 | 6,058 |
| Insider loans | $2,159,000 | 2,350 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,316,000 | 4,122 |
| Tier 1 (core) risk-based capital | $11,193,000 | 4,521 |
| Tier 2 risk-based capital | $779,000 | 4,297 |
| Total risk weighted assets | $68,166,000 | 4,413 |
| Total unused commitments | $8,316,000 | 4,122 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $126,503,000 | 4,099 |
| Cash and due from depository institutions | $23,937,000 | 2,698 |
| Interest-bearing balances | $19,953,000 | 1,600 |
| Securities | $38,972,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,867,000 | 4,636 |
| Loan loss allowance | $767,000 | 4,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,444,000 | 2,924 |
| Other real estate owned | $1,000 | 2,698 |
| Goodwill and other intangibles | $254,000 | 2,259 |
| All other assets | $3,028,000 | 3,832 |
| Life insurance assets | $2,308,000 | 2,521 |
| Total liabilities and capital | $126,504,000 | 4,099 |
| Total liabilities | $114,567,000 | 4,043 |
| Total deposits | $113,963,000 | 3,926 |
| Interest-bearing deposits | $66,751,000 | 4,673 |
| Deposits held in domestic offices | $113,963,000 | 3,926 |
| % insured | 89.98% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $604,000 | 3,957 |
| Total equity capital | $11,937,000 | 4,491 |
| Total bank equity capital | $11,937,000 | 4,489 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $2,600,000 | 4,363 |
| Undivided profits | $8,737,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 842 |
| Income earned, not collected on loans | $510,000 | 4,275 |
| Earning assets | $115,792,000 | 4,117 |
| Long-term assets (5+ years) | $66,841,000 | 2,741 |
| Average Assets, year-to-date | $126,036,000 | 4,087 |
| Average Assets, quarterly | $126,610,500 | 4,097 |
| Volatile liabilities | $505,000 | 6,119 |
| Insider loans | $1,854,000 | 2,578 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,194,000 | 4,370 |
| Tier 1 (core) risk-based capital | $11,112,000 | 4,588 |
| Tier 2 risk-based capital | $767,000 | 4,375 |
| Total risk weighted assets | $66,265,000 | 4,504 |
| Total unused commitments | $7,194,000 | 4,370 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $126,718,000 | 4,111 |
| Cash and due from depository institutions | $25,780,000 | 2,638 |
| Interest-bearing balances | $20,740,000 | 1,543 |
| Securities | $37,368,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $56,712,000 | 4,654 |
| Loan loss allowance | $773,000 | 4,721 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,449,000 | 2,928 |
| Other real estate owned | $1,000 | 2,638 |
| Goodwill and other intangibles | $254,000 | 2,257 |
| All other assets | $3,154,000 | 3,742 |
| Life insurance assets | $2,292,000 | 2,517 |
| Total liabilities and capital | $126,718,000 | 4,111 |
| Total liabilities | $114,850,000 | 4,054 |
| Total deposits | $114,278,000 | 3,937 |
| Interest-bearing deposits | $66,812,000 | 4,710 |
| Deposits held in domestic offices | $114,278,000 | 3,937 |
| % insured | 89.59% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $572,000 | 3,925 |
| Total equity capital | $11,868,000 | 4,500 |
| Total bank equity capital | $11,868,000 | 4,499 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $2,600,000 | 4,399 |
| Undivided profits | $8,668,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 757 |
| Income earned, not collected on loans | $607,000 | 3,810 |
| Earning assets | $114,820,000 | 4,146 |
| Long-term assets (5+ years) | $65,380,000 | 2,791 |
| Average Assets, year-to-date | $125,880,330 | 4,118 |
| Average Assets, quarterly | $126,260,000 | 4,119 |
| Volatile liabilities | $253,000 | 6,337 |
| Insider loans | $2,035,000 | 2,451 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,445,000 | 4,158 |
| Tier 1 (core) risk-based capital | $11,031,000 | 4,614 |
| Tier 2 risk-based capital | $773,000 | 4,392 |
| Total risk weighted assets | $67,568,000 | 4,471 |
| Total unused commitments | $8,445,000 | 4,158 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $125,802,000 | 4,165 |
| Cash and due from depository institutions | $25,824,000 | 2,591 |
| Interest-bearing balances | $21,372,000 | 1,730 |
| Securities | $37,844,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $55,507,000 | 4,704 |
| Loan loss allowance | $765,000 | 4,809 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,421,000 | 2,957 |
| Other real estate owned | $1,000 | 2,591 |
| Goodwill and other intangibles | $254,000 | 2,263 |
| All other assets | $2,951,000 | 3,903 |
| Life insurance assets | $2,274,000 | 2,509 |
| Total liabilities and capital | $125,802,000 | 4,165 |
| Total liabilities | $113,739,000 | 4,126 |
| Total deposits | $113,201,000 | 4,006 |
| Interest-bearing deposits | $65,566,000 | 4,811 |
| Deposits held in domestic offices | $113,201,000 | 4,006 |
| % insured | 88.56% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $538,000 | 3,969 |
| Total equity capital | $12,063,000 | 4,439 |
| Total bank equity capital | $12,063,000 | 4,437 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $2,600,000 | 4,446 |
| Undivided profits | $8,863,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 739 |
| Income earned, not collected on loans | $468,000 | 4,406 |
| Earning assets | $114,723,000 | 4,181 |
| Long-term assets (5+ years) | $65,030,000 | 2,784 |
| Average Assets, year-to-date | $125,461,500 | 4,155 |
| Average Assets, quarterly | $125,461,500 | 4,155 |
| Volatile liabilities | $253,000 | 6,389 |
| Insider loans | $964,000 | 3,561 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,178,000 | 4,102 |
| Tier 1 (core) risk-based capital | $11,228,000 | 4,572 |
| Tier 2 risk-based capital | $765,000 | 4,456 |
| Total risk weighted assets | $66,645,000 | 4,517 |
| Total unused commitments | $9,178,000 | 4,102 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $125,121,000 | 4,187 |
| Cash and due from depository institutions | $27,329,000 | 2,458 |
| Interest-bearing balances | $21,597,000 | 1,571 |
| Securities | $37,782,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $53,278,000 | 4,839 |
| Loan loss allowance | $736,000 | 4,923 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,436,000 | 2,977 |
| Other real estate owned | $16,000 | 2,458 |
| Goodwill and other intangibles | $254,000 | 2,264 |
| All other assets | $3,026,000 | 3,936 |
| Life insurance assets | $2,256,000 | 2,506 |
| Total liabilities and capital | $125,121,000 | 4,187 |
| Total liabilities | $113,557,000 | 4,137 |
| Total deposits | $113,082,000 | 4,006 |
| Interest-bearing deposits | $69,725,000 | 4,700 |
| Deposits held in domestic offices | $113,082,000 | 4,006 |
| % insured | 88.43% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $475,000 | 4,141 |
| Total equity capital | $11,564,000 | 4,512 |
| Total bank equity capital | $11,564,000 | 4,510 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $2,600,000 | 4,489 |
| Undivided profits | $8,364,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 768 |
| Income earned, not collected on loans | $584,000 | 3,968 |
| Earning assets | $112,657,000 | 4,226 |
| Long-term assets (5+ years) | $63,517,000 | 2,809 |
| Average Assets, year-to-date | $123,388,400 | 4,205 |
| Average Assets, quarterly | $124,456,000 | 4,181 |
| Volatile liabilities | $252,000 | 6,503 |
| Insider loans | $1,067,000 | 3,441 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,604,000 | 4,122 |
| Tier 1 (core) risk-based capital | $10,882,000 | 4,650 |
| Tier 2 risk-based capital | $736,000 | 4,564 |
| Total risk weighted assets | $64,312,000 | 4,652 |
| Total unused commitments | $8,604,000 | 4,122 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $123,791,000 | 4,233 |
| Cash and due from depository institutions | $26,174,000 | 2,670 |
| Interest-bearing balances | $21,434,000 | 1,609 |
| Securities | $35,419,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $55,503,000 | 4,793 |
| Loan loss allowance | $731,000 | 5,011 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,478,000 | 2,955 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $254,000 | 2,277 |
| All other assets | $2,963,000 | 3,985 |
| Life insurance assets | $2,238,000 | 2,467 |
| Total liabilities and capital | $123,791,000 | 4,233 |
| Total liabilities | $112,307,000 | 4,179 |
| Total deposits | $111,702,000 | 4,062 |
| Interest-bearing deposits | $66,677,000 | 4,840 |
| Deposits held in domestic offices | $111,702,000 | 4,062 |
| % insured | 91.00% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $605,000 | 4,008 |
| Total equity capital | $11,484,000 | 4,566 |
| Total bank equity capital | $11,484,000 | 4,564 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $2,600,000 | 4,528 |
| Undivided profits | $8,284,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 790 |
| Income earned, not collected on loans | $484,000 | 4,545 |
| Earning assets | $112,356,000 | 4,248 |
| Long-term assets (5+ years) | $57,347,000 | 3,029 |
| Average Assets, year-to-date | $122,955,250 | 4,252 |
| Average Assets, quarterly | $122,746,000 | 4,247 |
| Volatile liabilities | $252,000 | 6,593 |
| Insider loans | $1,639,000 | 2,787 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,468,000 | 4,828 |
| Tier 1 (core) risk-based capital | $10,807,000 | 4,700 |
| Tier 2 risk-based capital | $731,000 | 4,625 |
| Total risk weighted assets | $66,306,000 | 4,617 |
| Total unused commitments | $5,468,000 | 4,828 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $121,701,000 | 4,300 |
| Cash and due from depository institutions | $26,635,000 | 2,773 |
| Interest-bearing balances | $22,025,000 | 1,666 |
| Securities | $33,618,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $54,560,000 | 4,830 |
| Loan loss allowance | $759,000 | 4,972 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,500,000 | 2,952 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $254,000 | 2,272 |
| All other assets | $3,134,000 | 3,864 |
| Life insurance assets | $2,221,000 | 2,442 |
| Total liabilities and capital | $121,701,000 | 4,300 |
| Total liabilities | $110,238,000 | 4,251 |
| Total deposits | $109,674,000 | 4,131 |
| Interest-bearing deposits | $66,208,000 | 4,882 |
| Deposits held in domestic offices | $109,674,000 | 4,131 |
| % insured | 92.17% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $564,000 | 4,023 |
| Total equity capital | $11,463,000 | 4,592 |
| Total bank equity capital | $11,463,000 | 4,591 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $2,600,000 | 4,552 |
| Undivided profits | $8,263,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 837 |
| Income earned, not collected on loans | $666,000 | 3,719 |
| Earning assets | $110,203,000 | 4,318 |
| Long-term assets (5+ years) | $53,143,000 | 3,157 |
| Average Assets, year-to-date | $122,676,670 | 4,286 |
| Average Assets, quarterly | $122,249,500 | 4,293 |
| Volatile liabilities | $251,000 | 6,635 |
| Insider loans | $1,573,000 | 2,883 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,527,000 | 4,867 |
| Tier 1 (core) risk-based capital | $10,729,000 | 4,723 |
| Tier 2 risk-based capital | $759,000 | 4,553 |
| Total risk weighted assets | $65,799,000 | 4,637 |
| Total unused commitments | $5,527,000 | 4,867 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $122,798,000 | 4,328 |
| Cash and due from depository institutions | $26,728,000 | 2,539 |
| Interest-bearing balances | $23,068,000 | 1,924 |
| Securities | $33,542,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,668,000 | 4,804 |
| Loan loss allowance | $782,000 | 4,950 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,548,000 | 2,946 |
| Other real estate owned | $0 | 2,539 |
| Goodwill and other intangibles | $254,000 | 2,278 |
| All other assets | $3,058,000 | 3,890 |
| Life insurance assets | $2,203,000 | 2,423 |
| Total liabilities and capital | $122,798,000 | 4,328 |
| Total liabilities | $110,551,000 | 4,293 |
| Total deposits | $110,015,000 | 4,177 |
| Interest-bearing deposits | $65,644,000 | 4,964 |
| Deposits held in domestic offices | $110,015,000 | 4,177 |
| % insured | 91.03% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $536,000 | 4,253 |
| Total equity capital | $12,247,000 | 4,545 |
| Total bank equity capital | $12,247,000 | 4,544 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $9,047,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 836 |
| Income earned, not collected on loans | $510,000 | 4,385 |
| Earning assets | $112,278,000 | 4,341 |
| Long-term assets (5+ years) | $52,029,000 | 3,164 |
| Average Assets, year-to-date | $123,164,500 | 4,326 |
| Average Assets, quarterly | $123,164,500 | 4,326 |
| Volatile liabilities | $250,000 | 6,693 |
| Insider loans | $1,514,000 | 2,969 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,252,000 | 4,979 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,682 |
| Tier 2 risk-based capital | $782,000 | 4,489 |
| Total risk weighted assets | $66,094,000 | 4,636 |
| Total unused commitments | $5,252,000 | 4,979 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $123,531,000 | 4,350 |
| Cash and due from depository institutions | $29,377,000 | 2,774 |
| Interest-bearing balances | $24,524,000 | 1,682 |
| Securities | $34,175,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $53,048,000 | 4,963 |
| Loan loss allowance | $781,000 | 4,973 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,556,000 | 2,958 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $254,000 | 2,274 |
| All other assets | $3,121,000 | 3,900 |
| Life insurance assets | $2,183,000 | 2,403 |
| Total liabilities and capital | $123,532,000 | 4,350 |
| Total liabilities | $111,470,000 | 4,291 |
| Total deposits | $110,981,000 | 4,159 |
| Interest-bearing deposits | $67,741,000 | 4,889 |
| Deposits held in domestic offices | $110,981,000 | 4,158 |
| % insured | 93.84% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $489,000 | 4,455 |
| Total equity capital | $12,062,000 | 4,597 |
| Total bank equity capital | $12,062,000 | 4,595 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $2,600,000 | 4,627 |
| Undivided profits | $8,862,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
| Income earned, not collected on loans | $553,000 | 4,227 |
| Earning assets | $111,747,000 | 4,350 |
| Long-term assets (5+ years) | $50,343,000 | 3,191 |
| Average Assets, year-to-date | $123,396,600 | 4,284 |
| Average Assets, quarterly | $122,900,500 | 4,332 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,941,000 | 2,592 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,319,000 | 3,956 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,758 |
| Tier 2 risk-based capital | $781,000 | 4,529 |
| Total risk weighted assets | $64,388,000 | 4,736 |
| Total unused commitments | $9,319,000 | 3,956 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $122,270,000 | 4,364 |
| Cash and due from depository institutions | $27,831,000 | 2,710 |
| Interest-bearing balances | $23,274,000 | 1,671 |
| Securities | $34,954,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $52,545,000 | 5,030 |
| Loan loss allowance | $782,000 | 5,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,588,000 | 2,968 |
| Other real estate owned | $0 | 2,710 |
| Goodwill and other intangibles | $254,000 | 2,288 |
| All other assets | $3,098,000 | 3,964 |
| Life insurance assets | $2,165,000 | 2,369 |
| Total liabilities and capital | $122,270,000 | 4,364 |
| Total liabilities | $110,060,000 | 4,327 |
| Total deposits | $109,517,000 | 4,192 |
| Interest-bearing deposits | $66,286,000 | 4,976 |
| Deposits held in domestic offices | $109,517,000 | 4,192 |
| % insured | 95.73% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $543,000 | 4,532 |
| Total equity capital | $12,210,000 | 4,637 |
| Total bank equity capital | $12,210,000 | 4,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $2,600,000 | 4,679 |
| Undivided profits | $9,010,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 827 |
| Income earned, not collected on loans | $494,000 | 4,766 |
| Earning assets | $110,773,000 | 4,389 |
| Long-term assets (5+ years) | $48,928,000 | 3,223 |
| Average Assets, year-to-date | $123,363,000 | 4,323 |
| Average Assets, quarterly | $122,037,500 | 4,368 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,546,000 | 3,024 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,570,000 | 3,765 |
| Tier 1 (core) risk-based capital | $10,547,000 | 4,816 |
| Tier 2 risk-based capital | $782,000 | 4,587 |
| Total risk weighted assets | $63,604,000 | 4,812 |
| Total unused commitments | $10,570,000 | 3,765 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $121,805,000 | 4,396 |
| Cash and due from depository institutions | $25,873,000 | 2,658 |
| Interest-bearing balances | $20,420,000 | 1,863 |
| Securities | $38,592,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $50,201,000 | 5,158 |
| Loan loss allowance | $784,000 | 5,082 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,637,000 | 2,943 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $254,000 | 2,274 |
| All other assets | $3,248,000 | 3,864 |
| Life insurance assets | $2,148,000 | 2,349 |
| Total liabilities and capital | $121,805,000 | 4,396 |
| Total liabilities | $109,796,000 | 4,341 |
| Total deposits | $109,305,000 | 4,220 |
| Interest-bearing deposits | $67,089,000 | 4,989 |
| Deposits held in domestic offices | $109,305,000 | 4,218 |
| % insured | 96.47% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $491,000 | 4,550 |
| Total equity capital | $12,009,000 | 4,657 |
| Total bank equity capital | $12,009,000 | 4,655 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $2,600,000 | 4,699 |
| Undivided profits | $8,809,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 784 |
| Income earned, not collected on loans | $601,000 | 4,148 |
| Earning assets | $109,213,000 | 4,443 |
| Long-term assets (5+ years) | $48,834,000 | 3,214 |
| Average Assets, year-to-date | $123,727,330 | 4,337 |
| Average Assets, quarterly | $122,219,000 | 4,390 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,411,000 | 3,187 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,031,000 | 4,740 |
| Tier 1 (core) risk-based capital | $10,494,000 | 4,813 |
| Tier 2 risk-based capital | $775,000 | 4,638 |
| Total risk weighted assets | $61,962,000 | 4,907 |
| Total unused commitments | $6,031,000 | 4,740 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $122,633,000 | 4,412 |
| Cash and due from depository institutions | $25,510,000 | 2,807 |
| Interest-bearing balances | $21,995,000 | 1,931 |
| Securities | $38,937,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $51,026,000 | 5,134 |
| Loan loss allowance | $785,000 | 5,097 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,634,000 | 2,958 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $254,000 | 2,276 |
| All other assets | $3,272,000 | 3,849 |
| Life insurance assets | $2,130,000 | 2,336 |
| Total liabilities and capital | $122,634,000 | 4,412 |
| Total liabilities | $110,369,000 | 4,375 |
| Total deposits | $109,933,000 | 4,262 |
| Interest-bearing deposits | $68,820,000 | 4,982 |
| Deposits held in domestic offices | $109,933,000 | 4,260 |
| % insured | 94.46% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $436,000 | 4,718 |
| Total equity capital | $12,265,000 | 4,572 |
| Total bank equity capital | $12,265,000 | 4,571 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $2,600,000 | 4,729 |
| Undivided profits | $9,065,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
| Income earned, not collected on loans | $499,000 | 4,638 |
| Earning assets | $111,958,000 | 4,410 |
| Long-term assets (5+ years) | $46,988,000 | 3,265 |
| Average Assets, year-to-date | $124,688,500 | 4,347 |
| Average Assets, quarterly | $124,688,500 | 4,347 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,709,000 | 2,912 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,133,000 | 4,804 |
| Tier 1 (core) risk-based capital | $10,765,000 | 4,751 |
| Tier 2 risk-based capital | $784,000 | 4,629 |
| Total risk weighted assets | $62,734,000 | 4,894 |
| Total unused commitments | $6,133,000 | 4,804 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $126,744,000 | 4,302 |
| Cash and due from depository institutions | $33,743,000 | 2,697 |
| Interest-bearing balances | $28,162,000 | 1,353 |
| Securities | $38,602,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $47,157,000 | 5,343 |
| Loan loss allowance | $781,000 | 5,132 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,636,000 | 2,970 |
| Other real estate owned | $0 | 2,697 |
| Goodwill and other intangibles | $254,000 | 2,276 |
| All other assets | $3,352,000 | 3,877 |
| Life insurance assets | $2,111,000 | 2,315 |
| Total liabilities and capital | $126,744,000 | 4,302 |
| Total liabilities | $114,799,000 | 4,245 |
| Total deposits | $114,374,000 | 4,094 |
| Interest-bearing deposits | $71,883,000 | 4,861 |
| Deposits held in domestic offices | $114,374,000 | 4,092 |
| % insured | 92.63% | 2,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $425,000 | 4,810 |
| Total equity capital | $11,945,000 | 4,639 |
| Total bank equity capital | $11,945,000 | 4,637 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $2,600,000 | 4,753 |
| Undivided profits | $8,745,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 803 |
| Income earned, not collected on loans | $594,000 | 4,322 |
| Earning assets | $113,921,000 | 4,338 |
| Long-term assets (5+ years) | $42,193,000 | 3,039 |
| Average Assets, year-to-date | $119,333,200 | 4,417 |
| Average Assets, quarterly | $123,516,500 | 4,365 |
| Volatile liabilities | $3,652,000 | 5,139 |
| Insider loans | $1,553,000 | 3,127 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,870,000 | 3,857 |
| Tier 1 (core) risk-based capital | $10,372,000 | 4,822 |
| Tier 2 risk-based capital | $781,000 | 4,663 |
| Total risk weighted assets | $62,788,000 | 4,916 |
| Total unused commitments | $9,870,000 | 3,858 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $120,289,000 | 4,459 |
| Cash and due from depository institutions | $29,429,000 | 2,663 |
| Interest-bearing balances | $25,530,000 | 1,532 |
| Securities | $35,586,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,104,000 | 5,355 |
| Loan loss allowance | $795,000 | 5,142 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,672,000 | 2,963 |
| Other real estate owned | $0 | 2,663 |
| Goodwill and other intangibles | $254,000 | 2,283 |
| All other assets | $3,244,000 | 3,977 |
| Life insurance assets | $2,092,000 | 2,299 |
| Total liabilities and capital | $120,289,000 | 4,459 |
| Total liabilities | $108,275,000 | 4,414 |
| Total deposits | $107,806,000 | 4,272 |
| Interest-bearing deposits | $67,964,000 | 5,037 |
| Deposits held in domestic offices | $107,806,000 | 4,270 |
| % insured | 95.06% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $469,000 | 4,903 |
| Total equity capital | $12,014,000 | 4,664 |
| Total bank equity capital | $12,014,000 | 4,662 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $2,600,000 | 4,789 |
| Undivided profits | $8,814,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 814 |
| Income earned, not collected on loans | $469,000 | 5,060 |
| Earning assets | $109,220,000 | 4,479 |
| Long-term assets (5+ years) | $36,205,000 | 3,267 |
| Average Assets, year-to-date | $117,480,500 | 4,491 |
| Average Assets, quarterly | $118,131,000 | 4,494 |
| Volatile liabilities | $1,305,000 | 6,295 |
| Insider loans | $1,549,000 | 3,155 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,032,000 | 4,478 |
| Tier 1 (core) risk-based capital | $10,304,000 | 4,873 |
| Tier 2 risk-based capital | $764,000 | 4,721 |
| Total risk weighted assets | $61,079,000 | 5,013 |
| Total unused commitments | $7,032,000 | 4,482 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $115,973,000 | 4,578 |
| Cash and due from depository institutions | $28,805,000 | 2,675 |
| Interest-bearing balances | $23,840,000 | 1,495 |
| Securities | $31,678,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,272 |
| Net loans & leases | $47,727,000 | 5,407 |
| Loan loss allowance | $796,000 | 5,159 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,726,000 | 2,950 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $254,000 | 2,299 |
| All other assets | $3,333,000 | 3,948 |
| Life insurance assets | $2,073,000 | 2,278 |
| Total liabilities and capital | $115,972,000 | 4,578 |
| Total liabilities | $104,153,000 | 4,539 |
| Total deposits | $103,695,000 | 4,403 |
| Interest-bearing deposits | $66,518,000 | 5,124 |
| Deposits held in domestic offices | $103,695,000 | 4,401 |
| % insured | 96.59% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $458,000 | 4,764 |
| Total equity capital | $11,819,000 | 4,666 |
| Total bank equity capital | $11,819,000 | 4,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $2,600,000 | 4,832 |
| Undivided profits | $8,619,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 787 |
| Income earned, not collected on loans | $559,000 | 4,583 |
| Earning assets | $103,695,000 | 4,638 |
| Long-term assets (5+ years) | $33,606,000 | 3,391 |
| Average Assets, year-to-date | $116,544,330 | 4,546 |
| Average Assets, quarterly | $117,002,500 | 4,542 |
| Volatile liabilities | $1,042,000 | 6,531 |
| Insider loans | $1,604,000 | 3,122 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,286,000 | 4,486 |
| Tier 1 (core) risk-based capital | $10,209,000 | 4,899 |
| Tier 2 risk-based capital | $752,000 | 4,793 |
| Total risk weighted assets | $60,098,000 | 5,101 |
| Total unused commitments | $7,286,000 | 4,488 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $118,032,000 | 4,554 |
| Cash and due from depository institutions | $26,923,000 | 2,656 |
| Interest-bearing balances | $21,808,000 | 1,724 |
| Securities | $35,180,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,640 |
| Net loans & leases | $48,186,000 | 5,417 |
| Loan loss allowance | $791,000 | 5,202 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,759,000 | 2,953 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $254,000 | 2,304 |
| All other assets | $3,280,000 | 4,033 |
| Life insurance assets | $2,053,000 | 2,290 |
| Total liabilities and capital | $118,032,000 | 4,554 |
| Total liabilities | $106,146,000 | 4,518 |
| Total deposits | $105,717,000 | 4,374 |
| Interest-bearing deposits | $68,608,000 | 5,106 |
| Deposits held in domestic offices | $105,717,000 | 4,371 |
| % insured | 96.36% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $429,000 | 4,794 |
| Total equity capital | $11,886,000 | 4,609 |
| Total bank equity capital | $11,886,000 | 4,608 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $2,600,000 | 4,869 |
| Undivided profits | $8,686,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 745 |
| Income earned, not collected on loans | $523,000 | 4,746 |
| Earning assets | $105,624,000 | 4,613 |
| Long-term assets (5+ years) | $34,138,000 | 3,308 |
| Average Assets, year-to-date | $116,830,000 | 4,567 |
| Average Assets, quarterly | $116,830,000 | 4,567 |
| Volatile liabilities | $1,030,000 | 6,567 |
| Insider loans | $1,770,000 | 3,006 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,065,000 | 4,885 |
| Tier 1 (core) risk-based capital | $10,386,000 | 4,874 |
| Tier 2 risk-based capital | $765,000 | 4,781 |
| Total risk weighted assets | $61,189,000 | 5,078 |
| Total unused commitments | $6,065,000 | 4,888 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $115,628,000 | 4,625 |
| Cash and due from depository institutions | $25,190,000 | 2,748 |
| Interest-bearing balances | $20,550,000 | 1,620 |
| Securities | $35,161,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,553 |
| Net loans & leases | $47,404,000 | 5,552 |
| Loan loss allowance | $791,000 | 5,210 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,778,000 | 2,972 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $254,000 | 2,316 |
| All other assets | $3,391,000 | 4,049 |
| Life insurance assets | $2,034,000 | 2,286 |
| Total liabilities and capital | $115,628,000 | 4,625 |
| Total liabilities | $104,032,000 | 4,588 |
| Total deposits | $103,613,000 | 4,433 |
| Interest-bearing deposits | $69,914,000 | 5,057 |
| Deposits held in domestic offices | $103,613,000 | 4,430 |
| % insured | 95.34% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $419,000 | 4,939 |
| Total equity capital | $11,596,000 | 4,677 |
| Total bank equity capital | $11,596,000 | 4,676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $2,600,000 | 4,916 |
| Undivided profits | $8,396,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,056 |
| Income earned, not collected on loans | $604,000 | 4,460 |
| Earning assets | $103,565,000 | 4,685 |
| Long-term assets (5+ years) | $35,605,000 | 3,124 |
| Average Assets, year-to-date | $113,035,000 | 4,635 |
| Average Assets, quarterly | $114,120,000 | 4,657 |
| Volatile liabilities | $14,748,000 | 5,343 |
| Insider loans | $1,684,000 | 3,141 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,745,000 | 4,652 |
| Tier 1 (core) risk-based capital | $10,089,000 | 4,963 |
| Tier 2 risk-based capital | $746,000 | 4,873 |
| Total risk weighted assets | $59,639,000 | 5,230 |
| Total unused commitments | $6,745,000 | 4,653 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $112,612,000 | 4,755 |
| Cash and due from depository institutions | $20,507,000 | 2,560 |
| Interest-bearing balances | $15,726,000 | 2,058 |
| Securities | $36,164,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
| Net loans & leases | $48,062,000 | 5,628 |
| Loan loss allowance | $781,000 | 5,302 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,780,000 | 2,998 |
| Other real estate owned | $18,000 | 2,560 |
| Goodwill and other intangibles | $254,000 | 2,317 |
| All other assets | $3,377,000 | 4,147 |
| Life insurance assets | $2,014,000 | 2,289 |
| Total liabilities and capital | $112,612,000 | 4,755 |
| Total liabilities | $100,543,000 | 4,735 |
| Total deposits | $100,039,000 | 4,573 |
| Interest-bearing deposits | $66,258,000 | 5,249 |
| Deposits held in domestic offices | $100,039,000 | 4,570 |
| % insured | 94.63% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $504,000 | 5,002 |
| Total equity capital | $12,069,000 | 4,732 |
| Total bank equity capital | $12,069,000 | 4,731 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $2,600,000 | 4,962 |
| Undivided profits | $8,869,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $552,000 | 4,969 |
| Earning assets | $100,402,000 | 4,814 |
| Long-term assets (5+ years) | $36,429,000 | 3,049 |
| Average Assets, year-to-date | $112,386,750 | 4,707 |
| Average Assets, quarterly | $112,601,500 | 4,732 |
| Volatile liabilities | $14,761,000 | 5,445 |
| Insider loans | $1,602,000 | 3,280 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,086,000 | 4,946 |
| Tier 1 (core) risk-based capital | $10,043,000 | 5,047 |
| Tier 2 risk-based capital | $748,000 | 4,959 |
| Total risk weighted assets | $59,830,000 | 5,302 |
| Total unused commitments | $6,086,000 | 4,950 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $112,591,000 | 4,762 |
| Cash and due from depository institutions | $18,252,000 | 2,834 |
| Interest-bearing balances | $13,832,000 | 2,174 |
| Securities | $38,660,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
| Net loans & leases | $47,679,000 | 5,678 |
| Loan loss allowance | $777,000 | 5,334 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,836,000 | 2,992 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $254,000 | 2,316 |
| All other assets | $3,460,000 | 4,105 |
| Life insurance assets | $1,995,000 | 2,302 |
| Total liabilities and capital | $112,591,000 | 4,762 |
| Total liabilities | $100,664,000 | 4,748 |
| Total deposits | $100,184,000 | 4,582 |
| Interest-bearing deposits | $67,330,000 | 5,214 |
| Deposits held in domestic offices | $100,184,000 | 4,580 |
| % insured | 94.57% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $480,000 | 4,966 |
| Total equity capital | $11,927,000 | 4,740 |
| Total bank equity capital | $11,927,000 | 4,739 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $2,600,000 | 4,988 |
| Undivided profits | $8,727,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $617,000 | 4,603 |
| Earning assets | $100,621,000 | 4,818 |
| Long-term assets (5+ years) | $37,358,000 | 2,962 |
| Average Assets, year-to-date | $112,311,670 | 4,742 |
| Average Assets, quarterly | $112,363,500 | 4,746 |
| Volatile liabilities | $14,610,000 | 5,515 |
| Insider loans | $1,292,000 | 3,680 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,292,000 | 5,601 |
| Tier 1 (core) risk-based capital | $9,965,000 | 5,084 |
| Tier 2 risk-based capital | $777,000 | 4,905 |
| Total risk weighted assets | $64,853,000 | 5,128 |
| Total unused commitments | $4,292,000 | 5,603 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $112,136,000 | 4,827 |
| Cash and due from depository institutions | $12,287,000 | 2,869 |
| Interest-bearing balances | $7,983,000 | 3,013 |
| Securities | $44,047,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
| Net loans & leases | $47,751,000 | 5,730 |
| Loan loss allowance | $779,000 | 5,347 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,869,000 | 3,025 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $254,000 | 2,332 |
| All other assets | $3,478,000 | 4,190 |
| Life insurance assets | $1,976,000 | 2,322 |
| Total liabilities and capital | $112,136,000 | 4,827 |
| Total liabilities | $99,791,000 | 4,835 |
| Total deposits | $99,351,000 | 4,671 |
| Interest-bearing deposits | $66,111,000 | 5,340 |
| Deposits held in domestic offices | $99,351,000 | 4,669 |
| % insured | 95.25% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $440,000 | 5,126 |
| Total equity capital | $12,345,000 | 4,637 |
| Total bank equity capital | $12,345,000 | 4,637 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $2,600,000 | 5,054 |
| Undivided profits | $9,145,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $656,000 | 4,515 |
| Earning assets | $100,231,000 | 4,880 |
| Long-term assets (5+ years) | $38,000,000 | 2,943 |
| Average Assets, year-to-date | $112,172,000 | 4,818 |
| Average Assets, quarterly | $112,172,000 | 4,818 |
| Volatile liabilities | $14,219,000 | 5,629 |
| Insider loans | $1,347,000 | 3,717 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,009,000 | 5,851 |
| Tier 1 (core) risk-based capital | $10,230,000 | 5,065 |
| Tier 2 risk-based capital | $740,000 | 5,036 |
| Total risk weighted assets | $59,136,000 | 5,415 |
| Total unused commitments | $4,009,000 | 5,855 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $112,208,000 | 4,848 |
| Cash and due from depository institutions | $10,281,000 | 2,915 |
| Interest-bearing balances | $4,653,000 | 3,423 |
| Securities | $46,717,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,047 |
| Net loans & leases | $47,001,000 | 5,828 |
| Loan loss allowance | $765,000 | 5,392 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,929,000 | 3,034 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $254,000 | 2,343 |
| All other assets | $3,576,000 | 4,200 |
| Life insurance assets | $1,957,000 | 2,325 |
| Total liabilities and capital | $112,208,000 | 4,848 |
| Total liabilities | $100,404,000 | 4,831 |
| Total deposits | $99,494,000 | 4,645 |
| Interest-bearing deposits | $66,983,000 | 5,315 |
| Deposits held in domestic offices | $99,494,000 | 4,644 |
| % insured | 93.63% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $910,000 | 3,617 |
| Total equity capital | $11,804,000 | 4,760 |
| Total bank equity capital | $11,804,000 | 4,759 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $8,604,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $729,000 | 4,345 |
| Earning assets | $98,821,000 | 4,933 |
| Long-term assets (5+ years) | $39,313,000 | 2,846 |
| Average Assets, year-to-date | $114,004,400 | 4,726 |
| Average Assets, quarterly | $112,115,000 | 4,835 |
| Volatile liabilities | $13,432,000 | 5,763 |
| Insider loans | $1,445,000 | 3,629 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,416,000 | 6,070 |
| Tier 1 (core) risk-based capital | $9,797,000 | 5,176 |
| Tier 2 risk-based capital | $727,000 | 5,099 |
| Total risk weighted assets | $58,160,000 | 5,516 |
| Total unused commitments | $3,416,000 | 6,072 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $112,022,000 | 4,867 |
| Cash and due from depository institutions | $6,872,000 | 3,036 |
| Interest-bearing balances | $3,279,000 | 3,683 |
| Securities | $50,031,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,192 |
| Net loans & leases | $47,287,000 | 5,846 |
| Loan loss allowance | $726,000 | 5,454 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,982,000 | 3,016 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $254,000 | 2,385 |
| All other assets | $3,146,000 | 4,121 |
| Life insurance assets | $1,938,000 | 2,321 |
| Total liabilities and capital | $112,022,000 | 4,867 |
| Total liabilities | $100,091,000 | 4,841 |
| Total deposits | $99,497,000 | 4,617 |
| Interest-bearing deposits | $66,744,000 | 5,325 |
| Deposits held in domestic offices | $99,497,000 | 4,615 |
| % insured | 94.36% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $594,000 | 4,956 |
| Total equity capital | $11,931,000 | 4,834 |
| Total bank equity capital | $11,931,000 | 4,834 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $2,600,000 | 5,126 |
| Undivided profits | $8,731,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $753,000 | 4,421 |
| Earning assets | $101,047,000 | 4,904 |
| Long-term assets (5+ years) | $38,614,000 | 2,842 |
| Average Assets, year-to-date | $114,453,500 | 4,732 |
| Average Assets, quarterly | $112,674,000 | 4,826 |
| Volatile liabilities | $13,641,000 | 5,775 |
| Insider loans | $1,585,000 | 3,475 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,388,000 | 6,198 |
| Tier 1 (core) risk-based capital | $9,703,000 | 5,279 |
| Tier 2 risk-based capital | $723,000 | 5,097 |
| Total risk weighted assets | $57,781,000 | 5,573 |
| Total unused commitments | $3,388,000 | 6,200 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $113,326,000 | 4,832 |
| Cash and due from depository institutions | $4,745,000 | 2,797 |
| Interest-bearing balances | $336,000 | 5,590 |
| Securities | $50,547,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,873 |
| Net loans & leases | $45,484,000 | 5,962 |
| Loan loss allowance | $723,000 | 5,418 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,038,000 | 3,032 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $254,000 | 2,389 |
| All other assets | $3,083,000 | 4,153 |
| Life insurance assets | $1,918,000 | 2,344 |
| Total liabilities and capital | $113,326,000 | 4,832 |
| Total liabilities | $102,051,000 | 4,802 |
| Total deposits | $101,492,000 | 4,571 |
| Interest-bearing deposits | $67,810,000 | 5,280 |
| Deposits held in domestic offices | $101,492,000 | 4,568 |
| % insured | 83.72% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $559,000 | 5,118 |
| Total equity capital | $11,275,000 | 4,986 |
| Total bank equity capital | $11,275,000 | 4,986 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $8,075,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $730,000 | 4,427 |
| Earning assets | $101,542,000 | 4,897 |
| Long-term assets (5+ years) | $36,195,000 | 2,911 |
| Average Assets, year-to-date | $115,264,000 | 4,742 |
| Average Assets, quarterly | $114,919,500 | 4,781 |
| Volatile liabilities | $13,742,000 | 5,765 |
| Insider loans | $1,595,000 | 3,499 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,079,000 | 6,470 |
| Tier 1 (core) risk-based capital | $9,580,000 | 5,363 |
| Tier 2 risk-based capital | $714,000 | 5,111 |
| Total risk weighted assets | $57,126,000 | 5,636 |
| Total unused commitments | $3,079,000 | 6,472 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $116,513,000 | 4,769 |
| Cash and due from depository institutions | $5,081,000 | 2,892 |
| Interest-bearing balances | $99,000 | 6,122 |
| Securities | $54,217,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
| Net loans & leases | $45,447,000 | 5,970 |
| Loan loss allowance | $739,000 | 5,302 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,065,000 | 3,032 |
| Other real estate owned | $0 | 2,892 |
| Goodwill and other intangibles | $254,000 | 2,389 |
| All other assets | $3,149,000 | 4,124 |
| Life insurance assets | $1,899,000 | 2,366 |
| Total liabilities and capital | $116,513,000 | 4,769 |
| Total liabilities | $104,604,000 | 4,739 |
| Total deposits | $104,165,000 | 4,501 |
| Interest-bearing deposits | $70,460,000 | 5,155 |
| Deposits held in domestic offices | $104,165,000 | 4,498 |
| % insured | 82.78% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $439,000 | 5,553 |
| Total equity capital | $11,909,000 | 4,882 |
| Total bank equity capital | $11,909,000 | 4,881 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $8,709,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $836,000 | 4,003 |
| Earning assets | $104,063,000 | 4,832 |
| Long-term assets (5+ years) | $36,037,000 | 2,912 |
| Average Assets, year-to-date | $116,233,000 | 4,747 |
| Average Assets, quarterly | $116,233,000 | 4,747 |
| Volatile liabilities | $13,616,000 | 5,782 |
| Insider loans | $1,422,000 | 3,721 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,988,000 | 6,199 |
| Tier 1 (core) risk-based capital | $9,862,000 | 5,327 |
| Tier 2 risk-based capital | $722,000 | 5,072 |
| Total risk weighted assets | $57,751,000 | 5,630 |
| Total unused commitments | $3,988,000 | 6,201 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $115,953,000 | 4,755 |
| Cash and due from depository institutions | $6,096,000 | 2,755 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $59,034,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $43,260,000 | 6,110 |
| Loan loss allowance | $739,000 | 5,281 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,087,000 | 3,040 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $254,000 | 2,388 |
| All other assets | $3,222,000 | 4,115 |
| Life insurance assets | $1,881,000 | 2,384 |
| Total liabilities and capital | $115,953,000 | 4,755 |
| Total liabilities | $104,861,000 | 4,693 |
| Total deposits | $104,467,000 | 4,426 |
| Interest-bearing deposits | $70,580,000 | 5,083 |
| Deposits held in domestic offices | $104,467,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $394,000 | 5,842 |
| Total equity capital | $11,092,000 | 5,096 |
| Total bank equity capital | $11,092,000 | 5,096 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $2,600,000 | 5,206 |
| Undivided profits | $7,892,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $870,000 | 4,105 |
| Earning assets | $102,393,000 | 4,862 |
| Long-term assets (5+ years) | $37,121,000 | 2,820 |
| Average Assets, year-to-date | $111,185,800 | 4,742 |
| Average Assets, quarterly | $113,655,500 | 4,778 |
| Volatile liabilities | $12,711,000 | 5,918 |
| Insider loans | $1,282,000 | 3,950 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,925,000 | 6,227 |
| Tier 1 (core) risk-based capital | $9,368,000 | 5,488 |
| Tier 2 risk-based capital | $699,000 | 5,139 |
| Total risk weighted assets | $55,871,000 | 5,723 |
| Total unused commitments | $3,925,000 | 6,228 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $111,358,000 | 4,846 |
| Cash and due from depository institutions | $4,696,000 | 2,819 |
| Interest-bearing balances | $295,000 | 4,148 |
| Securities | $52,647,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,179 |
| Net loans & leases | $41,755,000 | 6,197 |
| Loan loss allowance | $748,000 | 5,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,660,000 | 3,264 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $254,000 | 2,443 |
| All other assets | $3,121,000 | 4,244 |
| Life insurance assets | $1,862,000 | 2,396 |
| Total liabilities and capital | $111,358,000 | 4,846 |
| Total liabilities | $100,912,000 | 4,790 |
| Total deposits | $100,443,000 | 4,510 |
| Interest-bearing deposits | $67,001,000 | 5,190 |
| Deposits held in domestic offices | $100,443,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $469,000 | 5,600 |
| Total equity capital | $10,446,000 | 5,302 |
| Total bank equity capital | $10,446,000 | 5,302 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $2,600,000 | 5,229 |
| Undivided profits | $7,246,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,095 |
| Income earned, not collected on loans | $815,000 | 4,495 |
| Earning assets | $99,922,000 | 4,897 |
| Long-term assets (5+ years) | $30,099,000 | 3,209 |
| Average Assets, year-to-date | $109,994,000 | 4,795 |
| Average Assets, quarterly | $109,967,000 | 4,862 |
| Volatile liabilities | $11,096,000 | 6,098 |
| Insider loans | $1,323,000 | 3,926 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,090,000 | 6,662 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,613 |
| Tier 2 risk-based capital | $670,000 | 5,194 |
| Total risk weighted assets | $53,523,000 | 5,832 |
| Total unused commitments | $3,090,000 | 6,665 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $108,576,000 | 4,909 |
| Cash and due from depository institutions | $5,992,000 | 2,859 |
| Interest-bearing balances | $295,000 | 4,037 |
| Securities | $52,132,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
| Net loans & leases | $41,368,000 | 6,205 |
| Loan loss allowance | $737,000 | 5,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,703,000 | 3,927 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $254,000 | 2,466 |
| All other assets | $3,127,000 | 4,191 |
| Life insurance assets | $1,844,000 | 2,422 |
| Total liabilities and capital | $108,576,000 | 4,909 |
| Total liabilities | $98,981,000 | 4,831 |
| Total deposits | $98,497,000 | 4,573 |
| Interest-bearing deposits | $65,175,000 | 5,275 |
| Deposits held in domestic offices | $98,497,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $484,000 | 5,518 |
| Total equity capital | $9,595,000 | 5,600 |
| Total bank equity capital | $9,595,000 | 5,600 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $2,600,000 | 5,246 |
| Undivided profits | $6,395,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $846,000 | 4,279 |
| Earning assets | $96,795,000 | 4,997 |
| Long-term assets (5+ years) | $28,833,000 | 3,269 |
| Average Assets, year-to-date | $109,539,330 | 4,815 |
| Average Assets, quarterly | $109,295,000 | 4,877 |
| Volatile liabilities | $10,783,000 | 6,152 |
| Insider loans | $1,426,000 | 3,772 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,986,000 | 6,787 |
| Tier 1 (core) risk-based capital | $9,168,000 | 5,679 |
| Tier 2 risk-based capital | $655,000 | 5,212 |
| Total risk weighted assets | $52,301,000 | 5,884 |
| Total unused commitments | $2,986,000 | 6,787 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $110,014,000 | 4,863 |
| Cash and due from depository institutions | $5,332,000 | 2,983 |
| Interest-bearing balances | $295,000 | 4,111 |
| Securities | $48,689,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,327 |
| Net loans & leases | $42,818,000 | 6,069 |
| Loan loss allowance | $740,000 | 5,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,413,000 | 4,161 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $254,000 | 2,478 |
| All other assets | $3,083,000 | 4,150 |
| Life insurance assets | $1,826,000 | 2,427 |
| Total liabilities and capital | $110,014,000 | 4,863 |
| Total liabilities | $98,756,000 | 4,821 |
| Total deposits | $98,308,000 | 4,576 |
| Interest-bearing deposits | $65,883,000 | 5,240 |
| Deposits held in domestic offices | $98,308,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $448,000 | 5,917 |
| Total equity capital | $11,258,000 | 5,195 |
| Total bank equity capital | $11,258,000 | 5,195 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $2,600,000 | 5,235 |
| Undivided profits | $8,058,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $887,000 | 4,132 |
| Earning assets | $99,227,000 | 4,933 |
| Long-term assets (5+ years) | $24,579,000 | 3,471 |
| Average Assets, year-to-date | $110,021,000 | 4,811 |
| Average Assets, quarterly | $110,021,000 | 4,811 |
| Volatile liabilities | $10,699,000 | 6,150 |
| Insider loans | $1,227,000 | 3,999 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,753,000 | 6,952 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,548 |
| Tier 2 risk-based capital | $666,000 | 5,132 |
| Total risk weighted assets | $53,205,000 | 5,791 |
| Total unused commitments | $2,753,000 | 6,954 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $110,028,000 | 4,793 |
| Cash and due from depository institutions | $4,597,000 | 3,158 |
| Interest-bearing balances | $295,000 | 3,649 |
| Securities | $50,538,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,834 |
| Net loans & leases | $41,797,000 | 6,134 |
| Loan loss allowance | $737,000 | 5,067 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,381,000 | 4,204 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $254,000 | 2,473 |
| All other assets | $3,086,000 | 4,175 |
| Life insurance assets | $1,808,000 | 2,419 |
| Total liabilities and capital | $110,028,000 | 4,793 |
| Total liabilities | $100,222,000 | 4,711 |
| Total deposits | $99,814,000 | 4,477 |
| Interest-bearing deposits | $68,513,000 | 5,105 |
| Deposits held in domestic offices | $99,814,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $408,000 | 6,102 |
| Total equity capital | $9,806,000 | 5,564 |
| Total bank equity capital | $9,806,000 | 5,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $2,600,000 | 5,233 |
| Undivided profits | $6,606,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $869,000 | 4,459 |
| Earning assets | $100,005,000 | 4,825 |
| Long-term assets (5+ years) | $21,167,000 | 3,539 |
| Average Assets, year-to-date | $104,901,400 | 4,815 |
| Average Assets, quarterly | $108,408,500 | 4,809 |
| Volatile liabilities | $11,021,000 | 6,059 |
| Insider loans | $1,452,000 | 3,677 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,911,000 | 6,810 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,716 |
| Tier 2 risk-based capital | $659,000 | 5,163 |
| Total risk weighted assets | $52,673,000 | 5,802 |
| Total unused commitments | $2,911,000 | 6,810 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $106,789,000 | 4,841 |
| Cash and due from depository institutions | $4,705,000 | 3,180 |
| Interest-bearing balances | $295,000 | 3,513 |
| Securities | $46,274,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,130 |
| Net loans & leases | $43,640,000 | 6,013 |
| Loan loss allowance | $769,000 | 4,934 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,411,000 | 4,143 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $254,000 | 2,483 |
| All other assets | $3,030,000 | 4,272 |
| Life insurance assets | $1,790,000 | 2,377 |
| Total liabilities and capital | $106,789,000 | 4,841 |
| Total liabilities | $97,485,000 | 4,761 |
| Total deposits | $97,022,000 | 4,526 |
| Interest-bearing deposits | $64,019,000 | 5,285 |
| Deposits held in domestic offices | $97,022,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $463,000 | 5,953 |
| Total equity capital | $9,304,000 | 5,695 |
| Total bank equity capital | $9,304,000 | 5,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $2,600,000 | 5,201 |
| Undivided profits | $6,104,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $816,000 | 4,900 |
| Earning assets | $96,684,000 | 4,894 |
| Long-term assets (5+ years) | $15,117,000 | 4,092 |
| Average Assets, year-to-date | $103,619,750 | 4,858 |
| Average Assets, quarterly | $104,452,000 | 4,876 |
| Volatile liabilities | $10,856,000 | 6,093 |
| Insider loans | $1,716,000 | 3,314 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,425,000 | 6,619 |
| Tier 1 (core) risk-based capital | $8,831,000 | 5,754 |
| Tier 2 risk-based capital | $687,000 | 5,054 |
| Total risk weighted assets | $54,853,000 | 5,681 |
| Total unused commitments | $3,425,000 | 6,620 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $102,115,000 | 4,983 |
| Cash and due from depository institutions | $4,157,000 | 3,329 |
| Interest-bearing balances | $196,000 | 4,010 |
| Securities | $46,329,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,334 |
| Net loans & leases | $42,390,000 | 6,103 |
| Loan loss allowance | $768,000 | 4,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,464,000 | 4,073 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $254,000 | 2,502 |
| All other assets | $3,096,000 | 4,168 |
| Life insurance assets | $1,771,000 | 2,398 |
| Total liabilities and capital | $102,115,000 | 4,983 |
| Total liabilities | $93,588,000 | 4,885 |
| Total deposits | $93,175,000 | 4,646 |
| Interest-bearing deposits | $63,329,000 | 5,319 |
| Deposits held in domestic offices | $93,175,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 6,034 |
| Total equity capital | $8,527,000 | 5,909 |
| Total bank equity capital | $8,527,000 | 5,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $2,600,000 | 5,205 |
| Undivided profits | $5,327,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $909,000 | 4,283 |
| Earning assets | $92,340,000 | 5,043 |
| Long-term assets (5+ years) | $13,582,000 | 4,226 |
| Average Assets, year-to-date | $102,563,330 | 4,935 |
| Average Assets, quarterly | $102,281,000 | 4,951 |
| Volatile liabilities | $9,684,000 | 6,281 |
| Insider loans | $1,457,000 | 3,595 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,653,000 | 6,597 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,790 |
| Tier 2 risk-based capital | $663,000 | 5,151 |
| Total risk weighted assets | $52,895,000 | 5,754 |
| Total unused commitments | $3,653,000 | 6,599 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $102,447,000 | 4,995 |
| Cash and due from depository institutions | $5,098,000 | 3,479 |
| Interest-bearing balances | $294,000 | 3,657 |
| Securities | $44,398,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 3,001 |
| Net loans & leases | $41,627,000 | 6,109 |
| Loan loss allowance | $772,000 | 4,915 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,260,000 | 4,251 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $254,000 | 2,500 |
| All other assets | $2,960,000 | 4,200 |
| Life insurance assets | $1,754,000 | 2,402 |
| Total liabilities and capital | $102,447,000 | 4,995 |
| Total liabilities | $93,478,000 | 4,911 |
| Total deposits | $93,096,000 | 4,657 |
| Interest-bearing deposits | $64,968,000 | 5,264 |
| Deposits held in domestic offices | $93,096,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $382,000 | 6,187 |
| Total equity capital | $8,969,000 | 5,753 |
| Total bank equity capital | $8,969,000 | 5,753 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $2,600,000 | 5,184 |
| Undivided profits | $5,769,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $811,000 | 4,520 |
| Earning assets | $92,169,000 | 5,057 |
| Long-term assets (5+ years) | $13,230,000 | 4,221 |
| Average Assets, year-to-date | $102,787,500 | 4,958 |
| Average Assets, quarterly | $102,787,500 | 4,958 |
| Volatile liabilities | $9,460,000 | 6,263 |
| Insider loans | $895,000 | 4,503 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,298,000 | 6,779 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,724 |
| Tier 2 risk-based capital | $646,000 | 5,191 |
| Total risk weighted assets | $51,580,000 | 5,794 |
| Total unused commitments | $3,298,000 | 6,780 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $103,128,000 | 4,968 |
| Cash and due from depository institutions | $4,764,000 | 3,356 |
| Interest-bearing balances | $294,000 | 3,661 |
| Securities | $45,141,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,397 |
| Net loans & leases | $41,062,000 | 6,130 |
| Loan loss allowance | $772,000 | 4,891 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,270,000 | 4,214 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $254,000 | 2,501 |
| All other assets | $3,087,000 | 4,133 |
| Life insurance assets | $1,738,000 | 2,382 |
| Total liabilities and capital | $103,128,000 | 4,968 |
| Total liabilities | $94,820,000 | 4,828 |
| Total deposits | $94,498,000 | 4,578 |
| Interest-bearing deposits | $66,238,000 | 5,145 |
| Deposits held in domestic offices | $94,498,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $322,000 | 6,501 |
| Total equity capital | $8,308,000 | 5,946 |
| Total bank equity capital | $8,308,000 | 5,946 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $2,600,000 | 5,171 |
| Undivided profits | $5,108,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $909,000 | 4,257 |
| Earning assets | $93,047,000 | 5,005 |
| Long-term assets (5+ years) | $10,370,000 | 4,603 |
| Average Assets, year-to-date | $103,214,400 | 4,808 |
| Average Assets, quarterly | $102,634,500 | 4,923 |
| Volatile liabilities | $9,570,000 | 6,291 |
| Insider loans | $825,000 | 4,630 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,121,000 | 6,763 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,928 |
| Tier 2 risk-based capital | $653,000 | 5,154 |
| Total risk weighted assets | $52,158,000 | 5,734 |
| Total unused commitments | $3,121,000 | 6,764 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $102,141,000 | 4,957 |
| Cash and due from depository institutions | $4,567,000 | 3,252 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $46,240,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,705 |
| Net loans & leases | $41,635,000 | 6,125 |
| Loan loss allowance | $767,000 | 4,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,280,000 | 4,169 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $254,000 | 2,507 |
| All other assets | $2,915,000 | 4,323 |
| Life insurance assets | $1,721,000 | 2,354 |
| Total liabilities and capital | $102,141,000 | 4,957 |
| Total liabilities | $94,140,000 | 4,828 |
| Total deposits | $93,757,000 | 4,556 |
| Interest-bearing deposits | $65,400,000 | 5,158 |
| Deposits held in domestic offices | $93,757,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $383,000 | 6,222 |
| Total equity capital | $8,001,000 | 6,051 |
| Total bank equity capital | $8,001,000 | 6,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,600,000 | 5,169 |
| Undivided profits | $4,801,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $809,000 | 4,685 |
| Earning assets | $92,517,000 | 4,999 |
| Long-term assets (5+ years) | $7,343,000 | 5,195 |
| Average Assets, year-to-date | $103,236,000 | 4,832 |
| Average Assets, quarterly | $101,645,500 | 4,930 |
| Volatile liabilities | $9,057,000 | 6,421 |
| Insider loans | $1,246,000 | 3,813 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,413,000 | 6,662 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,959 |
| Tier 2 risk-based capital | $642,000 | 5,208 |
| Total risk weighted assets | $51,227,000 | 5,807 |
| Total unused commitments | $3,413,000 | 6,662 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $101,150,000 | 4,954 |
| Cash and due from depository institutions | $5,324,000 | 3,130 |
| Interest-bearing balances | $392,000 | 3,370 |
| Securities | $46,108,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,576 |
| Net loans & leases | $42,248,000 | 6,091 |
| Loan loss allowance | $763,000 | 4,936 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,192,000 | 4,250 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $254,000 | 2,516 |
| All other assets | $2,924,000 | 4,239 |
| Life insurance assets | $1,705,000 | 2,330 |
| Total liabilities and capital | $101,150,000 | 4,954 |
| Total liabilities | $93,780,000 | 4,823 |
| Total deposits | $93,470,000 | 4,559 |
| Interest-bearing deposits | $65,298,000 | 5,148 |
| Deposits held in domestic offices | $93,470,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 6,399 |
| Total equity capital | $7,370,000 | 6,188 |
| Total bank equity capital | $7,370,000 | 6,188 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,600,000 | 5,156 |
| Undivided profits | $4,170,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $835,000 | 4,187 |
| Earning assets | $90,848,000 | 5,015 |
| Long-term assets (5+ years) | $6,391,000 | 5,398 |
| Average Assets, year-to-date | $103,601,000 | 4,845 |
| Average Assets, quarterly | $102,455,500 | 4,895 |
| Volatile liabilities | $9,396,000 | 6,334 |
| Insider loans | $1,363,000 | 3,654 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,495,000 | 6,700 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,974 |
| Tier 2 risk-based capital | $647,000 | 5,155 |
| Total risk weighted assets | $51,606,000 | 5,747 |
| Total unused commitments | $3,495,000 | 6,701 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $103,761,000 | 4,873 |
| Cash and due from depository institutions | $5,250,000 | 3,248 |
| Interest-bearing balances | $392,000 | 3,502 |
| Securities | $46,977,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,269 |
| Net loans & leases | $42,598,000 | 6,022 |
| Loan loss allowance | $775,000 | 4,858 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,193,000 | 4,197 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $254,000 | 2,490 |
| All other assets | $2,914,000 | 4,141 |
| Life insurance assets | $1,689,000 | 2,296 |
| Total liabilities and capital | $103,761,000 | 4,873 |
| Total liabilities | $95,843,000 | 4,749 |
| Total deposits | $95,578,000 | 4,507 |
| Interest-bearing deposits | $67,084,000 | 5,053 |
| Deposits held in domestic offices | $95,578,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $265,000 | 6,626 |
| Total equity capital | $7,918,000 | 5,942 |
| Total bank equity capital | $7,918,000 | 5,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,600,000 | 5,090 |
| Undivided profits | $4,718,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $826,000 | 4,030 |
| Earning assets | $93,542,000 | 4,919 |
| Long-term assets (5+ years) | $5,000,000 | 5,762 |
| Average Assets, year-to-date | $104,826,500 | 4,815 |
| Average Assets, quarterly | $104,826,500 | 4,815 |
| Volatile liabilities | $8,957,000 | 6,323 |
| Insider loans | $1,246,000 | 3,763 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,520,000 | 6,681 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,798 |
| Tier 2 risk-based capital | $643,000 | 5,132 |
| Total risk weighted assets | $51,287,000 | 5,721 |
| Total unused commitments | $3,520,000 | 6,682 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $105,892,000 | 4,801 |
| Cash and due from depository institutions | $5,185,000 | 3,338 |
| Interest-bearing balances | $392,000 | 3,598 |
| Securities | $44,262,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,487 |
| Net loans & leases | $41,921,000 | 6,074 |
| Loan loss allowance | $774,000 | 4,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,239,000 | 4,140 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $254,000 | 2,489 |
| All other assets | $2,831,000 | 4,222 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,892,000 | 4,801 |
| Total liabilities | $98,523,000 | 4,658 |
| Total deposits | $98,245,000 | 4,395 |
| Interest-bearing deposits | $70,506,000 | 4,859 |
| Deposits held in domestic offices | $98,245,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,504 |
| Total equity capital | $7,369,000 | 6,153 |
| Total bank equity capital | $7,369,000 | 6,153 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,600,000 | 5,070 |
| Undivided profits | $4,169,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $785,000 | 4,242 |
| Earning assets | $95,775,000 | 4,848 |
| Long-term assets (5+ years) | $4,245,000 | 6,031 |
| Average Assets, year-to-date | $99,022,800 | 4,859 |
| Average Assets, quarterly | $103,396,500 | 4,831 |
| Volatile liabilities | $9,394,000 | 6,179 |
| Insider loans | $1,067,000 | 4,070 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,194,000 | 6,751 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,996 |
| Tier 2 risk-based capital | $655,000 | 5,067 |
| Total risk weighted assets | $52,315,000 | 5,672 |
| Total unused commitments | $3,194,000 | 6,752 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $100,901,000 | 4,899 |
| Cash and due from depository institutions | $5,149,000 | 3,282 |
| Interest-bearing balances | $392,000 | 3,706 |
| Securities | $39,050,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,650 |
| Net loans & leases | $43,719,000 | 5,951 |
| Loan loss allowance | $809,000 | 4,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,161,000 | 4,191 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $254,000 | 2,470 |
| All other assets | $2,993,000 | 4,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,901,000 | 4,899 |
| Total liabilities | $93,537,000 | 4,774 |
| Total deposits | $93,205,000 | 4,496 |
| Interest-bearing deposits | $65,560,000 | 5,050 |
| Deposits held in domestic offices | $93,205,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 6,196 |
| Total equity capital | $7,364,000 | 6,168 |
| Total bank equity capital | $7,364,000 | 6,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,600,000 | 5,027 |
| Undivided profits | $4,164,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $697,000 | 4,611 |
| Earning assets | $90,736,000 | 4,947 |
| Long-term assets (5+ years) | $4,515,000 | 5,997 |
| Average Assets, year-to-date | $97,305,500 | 4,922 |
| Average Assets, quarterly | $98,384,000 | 4,945 |
| Volatile liabilities | $9,094,000 | 6,227 |
| Insider loans | $966,000 | 4,239 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,835,000 | 6,852 |
| Tier 1 (core) risk-based capital | $7,529,000 | 6,043 |
| Tier 2 risk-based capital | $659,000 | 5,015 |
| Total risk weighted assets | $52,565,000 | 5,637 |
| Total unused commitments | $2,835,000 | 6,854 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $95,867,000 | 5,015 |
| Cash and due from depository institutions | $5,283,000 | 3,351 |
| Interest-bearing balances | $588,000 | 3,255 |
| Securities | $38,119,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,351 |
| Net loans & leases | $43,051,000 | 5,933 |
| Loan loss allowance | $814,000 | 4,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,189,000 | 4,114 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $254,000 | 2,470 |
| All other assets | $2,696,000 | 4,172 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $95,867,000 | 5,015 |
| Total liabilities | $88,661,000 | 4,891 |
| Total deposits | $88,405,000 | 4,624 |
| Interest-bearing deposits | $63,360,000 | 5,113 |
| Deposits held in domestic offices | $88,405,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $256,000 | 6,552 |
| Total equity capital | $7,206,000 | 6,190 |
| Total bank equity capital | $7,206,000 | 6,190 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,600,000 | 5,005 |
| Undivided profits | $4,006,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $708,000 | 4,211 |
| Earning assets | $86,033,000 | 5,071 |
| Long-term assets (5+ years) | $3,434,000 | 6,401 |
| Average Assets, year-to-date | $96,107,000 | 4,951 |
| Average Assets, quarterly | $96,076,000 | 4,977 |
| Volatile liabilities | $8,569,000 | 6,288 |
| Insider loans | $987,000 | 4,180 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,921,000 | 6,891 |
| Tier 1 (core) risk-based capital | $7,355,000 | 6,040 |
| Tier 2 risk-based capital | $634,000 | 5,084 |
| Total risk weighted assets | $50,580,000 | 5,671 |
| Total unused commitments | $2,921,000 | 6,891 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $96,285,000 | 5,010 |
| Cash and due from depository institutions | $6,334,000 | 3,375 |
| Interest-bearing balances | $588,000 | 3,270 |
| Securities | $37,977,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,162 |
| Net loans & leases | $43,522,000 | 5,858 |
| Loan loss allowance | $809,000 | 4,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,212,000 | 4,082 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $254,000 | 2,473 |
| All other assets | $2,711,000 | 4,105 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,285,000 | 5,010 |
| Total liabilities | $88,755,000 | 4,898 |
| Total deposits | $88,551,000 | 4,633 |
| Interest-bearing deposits | $63,762,000 | 5,152 |
| Deposits held in domestic offices | $88,551,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 6,866 |
| Total equity capital | $7,530,000 | 5,977 |
| Total bank equity capital | $7,530,000 | 5,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,600,000 | 5,016 |
| Undivided profits | $4,330,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $714,000 | 4,083 |
| Earning assets | $85,362,000 | 5,120 |
| Long-term assets (5+ years) | $3,083,000 | 6,619 |
| Average Assets, year-to-date | $96,227,000 | 4,990 |
| Average Assets, quarterly | $96,227,000 | 4,990 |
| Volatile liabilities | $8,079,000 | 6,326 |
| Insider loans | $975,000 | 4,199 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,394,000 | 7,186 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,852 |
| Tier 2 risk-based capital | $640,000 | 5,075 |
| Total risk weighted assets | $51,057,000 | 5,626 |
| Total unused commitments | $2,394,000 | 7,191 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $96,169,000 | 5,018 |
| Cash and due from depository institutions | $5,787,000 | 3,450 |
| Interest-bearing balances | $588,000 | 3,322 |
| Securities | $38,827,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
| Net loans & leases | $43,935,000 | 5,840 |
| Loan loss allowance | $790,000 | 4,699 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,197,000 | 4,066 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $254,000 | 2,474 |
| All other assets | $2,719,000 | 4,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,169,000 | 5,018 |
| Total liabilities | $88,894,000 | 4,904 |
| Total deposits | $88,707,000 | 4,622 |
| Interest-bearing deposits | $65,470,000 | 5,026 |
| Deposits held in domestic offices | $88,707,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $187,000 | 6,990 |
| Total equity capital | $7,275,000 | 6,108 |
| Total bank equity capital | $7,275,000 | 6,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,600,000 | 4,993 |
| Undivided profits | $4,075,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $715,000 | 4,089 |
| Earning assets | $85,800,000 | 5,097 |
| Long-term assets (5+ years) | $3,253,000 | 6,624 |
| Average Assets, year-to-date | $94,713,600 | 4,934 |
| Average Assets, quarterly | $95,365,000 | 5,013 |
| Volatile liabilities | $7,846,000 | 6,372 |
| Insider loans | $1,082,000 | 3,947 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,188,000 | 7,204 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,028 |
| Tier 2 risk-based capital | $644,000 | 5,040 |
| Total risk weighted assets | $51,342,000 | 5,607 |
| Total unused commitments | $2,188,000 | 7,207 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $94,561,000 | 5,032 |
| Cash and due from depository institutions | $4,519,000 | 3,327 |
| Interest-bearing balances | $294,000 | 4,101 |
| Securities | $37,406,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,908 |
| Net loans & leases | $41,855,000 | 5,987 |
| Loan loss allowance | $829,000 | 4,571 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,220,000 | 4,007 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $254,000 | 2,436 |
| All other assets | $2,657,000 | 4,096 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,561,000 | 5,032 |
| Total liabilities | $87,095,000 | 4,929 |
| Total deposits | $86,829,000 | 4,647 |
| Interest-bearing deposits | $63,882,000 | 5,073 |
| Deposits held in domestic offices | $86,829,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,493 |
| Total equity capital | $7,466,000 | 6,026 |
| Total bank equity capital | $7,466,000 | 6,026 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,600,000 | 4,969 |
| Undivided profits | $4,266,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $662,000 | 4,498 |
| Earning assets | $85,205,000 | 5,081 |
| Long-term assets (5+ years) | $3,701,000 | 6,547 |
| Average Assets, year-to-date | $94,349,750 | 4,939 |
| Average Assets, quarterly | $93,390,000 | 5,041 |
| Volatile liabilities | $8,025,000 | 6,337 |
| Insider loans | $1,131,000 | 3,829 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,455,000 | 7,026 |
| Tier 1 (core) risk-based capital | $7,187,000 | 6,041 |
| Tier 2 risk-based capital | $626,000 | 5,104 |
| Total risk weighted assets | $49,859,000 | 5,685 |
| Total unused commitments | $2,455,000 | 7,032 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $92,219,000 | 5,102 |
| Cash and due from depository institutions | $3,962,000 | 3,362 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,389,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
| Net loans & leases | $41,774,000 | 5,964 |
| Loan loss allowance | $824,000 | 4,584 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,230,000 | 3,967 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $254,000 | 2,442 |
| All other assets | $2,710,000 | 4,021 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,219,000 | 5,102 |
| Total liabilities | $85,184,000 | 4,990 |
| Total deposits | $84,936,000 | 4,711 |
| Interest-bearing deposits | $63,160,000 | 5,127 |
| Deposits held in domestic offices | $84,936,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $248,000 | 6,316 |
| Total equity capital | $7,035,000 | 6,106 |
| Total bank equity capital | $7,035,000 | 6,106 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,600,000 | 4,964 |
| Undivided profits | $3,835,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $747,000 | 3,823 |
| Earning assets | $83,063,000 | 5,157 |
| Long-term assets (5+ years) | $4,513,000 | 6,383 |
| Average Assets, year-to-date | $94,279,330 | 4,962 |
| Average Assets, quarterly | $93,429,500 | 5,029 |
| Volatile liabilities | $7,798,000 | 6,366 |
| Insider loans | $1,007,000 | 4,052 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,849,000 | 6,868 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,026 |
| Tier 2 risk-based capital | $619,000 | 5,106 |
| Total risk weighted assets | $49,335,000 | 5,685 |
| Total unused commitments | $2,849,000 | 6,873 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $94,640,000 | 5,002 |
| Cash and due from depository institutions | $4,953,000 | 3,340 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,292,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,743 |
| Net loans & leases | $42,635,000 | 5,853 |
| Loan loss allowance | $801,000 | 4,658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,259,000 | 3,901 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $254,000 | 2,427 |
| All other assets | $2,672,000 | 3,902 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,640,000 | 5,002 |
| Total liabilities | $86,762,000 | 4,906 |
| Total deposits | $86,566,000 | 4,649 |
| Interest-bearing deposits | $65,083,000 | 5,051 |
| Deposits held in domestic offices | $86,566,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $196,000 | 7,083 |
| Total equity capital | $7,878,000 | 5,787 |
| Total bank equity capital | $7,878,000 | 5,787 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,600,000 | 4,947 |
| Undivided profits | $4,678,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $713,000 | 3,925 |
| Earning assets | $84,502,000 | 5,092 |
| Long-term assets (5+ years) | $4,578,000 | 6,331 |
| Average Assets, year-to-date | $95,309,500 | 4,939 |
| Average Assets, quarterly | $95,309,500 | 4,939 |
| Volatile liabilities | $8,173,000 | 6,211 |
| Insider loans | $1,047,000 | 3,914 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,614,000 | 7,066 |
| Tier 1 (core) risk-based capital | $7,289,000 | 5,876 |
| Tier 2 risk-based capital | $634,000 | 5,033 |
| Total risk weighted assets | $50,571,000 | 5,581 |
| Total unused commitments | $2,614,000 | 7,072 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $95,979,000 | 4,926 |
| Cash and due from depository institutions | $6,172,000 | 3,363 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $37,559,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,311 |
| Net loans & leases | $43,662,000 | 5,794 |
| Loan loss allowance | $768,000 | 4,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,302,000 | 3,836 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $254,000 | 2,420 |
| All other assets | $1,105,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,979,000 | 4,926 |
| Total liabilities | $88,556,000 | 4,817 |
| Total deposits | $88,377,000 | 4,555 |
| Interest-bearing deposits | $66,166,000 | 4,987 |
| Deposits held in domestic offices | $88,377,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,207 |
| Total equity capital | $7,423,000 | 5,913 |
| Total bank equity capital | $7,423,000 | 5,913 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $5,023,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $716,000 | 4,041 |
| Earning assets | $86,146,000 | 5,003 |
| Long-term assets (5+ years) | $5,312,000 | 6,132 |
| Average Assets, year-to-date | $92,074,600 | 4,948 |
| Average Assets, quarterly | $95,091,500 | 4,920 |
| Volatile liabilities | $8,631,000 | 6,073 |
| Insider loans | $963,000 | 4,115 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,151,000 | 7,252 |
| Tier 1 (core) risk-based capital | $6,942,000 | 6,020 |
| Tier 2 risk-based capital | $628,000 | 5,054 |
| Total risk weighted assets | $50,131,000 | 5,584 |
| Total unused commitments | $2,151,000 | 7,254 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $94,204,000 | 4,967 |
| Cash and due from depository institutions | $5,599,000 | 3,377 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,277,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,416 |
| Net loans & leases | $44,133,000 | 5,761 |
| Loan loss allowance | $797,000 | 4,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,334,000 | 3,781 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $254,000 | 2,400 |
| All other assets | $1,082,000 | 6,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,204,000 | 4,967 |
| Total liabilities | $86,851,000 | 4,863 |
| Total deposits | $86,567,000 | 4,620 |
| Interest-bearing deposits | $66,819,000 | 4,945 |
| Deposits held in domestic offices | $86,567,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $284,000 | 6,558 |
| Total equity capital | $7,353,000 | 5,947 |
| Total bank equity capital | $7,353,000 | 5,947 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $4,953,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $651,000 | 4,593 |
| Earning assets | $84,935,000 | 5,028 |
| Long-term assets (5+ years) | $5,638,000 | 6,050 |
| Average Assets, year-to-date | $91,098,500 | 4,996 |
| Average Assets, quarterly | $93,912,000 | 4,961 |
| Volatile liabilities | $9,173,000 | 5,938 |
| Insider loans | $1,005,000 | 4,029 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,632,000 | 6,366 |
| Tier 1 (core) risk-based capital | $6,850,000 | 6,063 |
| Tier 2 risk-based capital | $627,000 | 5,041 |
| Total risk weighted assets | $49,993,000 | 5,585 |
| Total unused commitments | $3,632,000 | 6,373 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $93,620,000 | 4,985 |
| Cash and due from depository institutions | $5,461,000 | 3,272 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,113,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,473 |
| Net loans & leases | $44,533,000 | 5,717 |
| Loan loss allowance | $787,000 | 4,642 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,329,000 | 3,761 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $254,000 | 2,357 |
| All other assets | $1,130,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,620,000 | 4,985 |
| Total liabilities | $86,131,000 | 4,877 |
| Total deposits | $85,851,000 | 4,634 |
| Interest-bearing deposits | $65,981,000 | 4,971 |
| Deposits held in domestic offices | $85,851,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $280,000 | 6,670 |
| Total equity capital | $7,489,000 | 5,871 |
| Total bank equity capital | $7,489,000 | 5,871 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $5,089,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $680,000 | 4,262 |
| Earning assets | $84,446,000 | 5,052 |
| Long-term assets (5+ years) | $5,772,000 | 5,930 |
| Average Assets, year-to-date | $90,063,330 | 5,038 |
| Average Assets, quarterly | $93,814,000 | 4,931 |
| Volatile liabilities | $9,603,000 | 5,826 |
| Insider loans | $987,000 | 4,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,991,000 | 6,724 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,020 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $49,831,000 | 5,567 |
| Total unused commitments | $2,991,000 | 6,734 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $94,008,000 | 4,915 |
| Cash and due from depository institutions | $5,353,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,854,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,627 |
| Net loans & leases | $45,747,000 | 5,559 |
| Loan loss allowance | $742,000 | 4,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,254,000 | 3,807 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $254,000 | 2,341 |
| All other assets | $1,046,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,008,000 | 4,915 |
| Total liabilities | $86,426,000 | 4,829 |
| Total deposits | $86,153,000 | 4,581 |
| Interest-bearing deposits | $67,609,000 | 4,884 |
| Deposits held in domestic offices | $86,153,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,756 |
| Total equity capital | $7,582,000 | 5,722 |
| Total bank equity capital | $7,582,000 | 5,722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $5,182,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $628,000 | 4,548 |
| Earning assets | $85,101,000 | 4,945 |
| Long-term assets (5+ years) | $6,293,000 | 5,741 |
| Average Assets, year-to-date | $88,285,000 | 5,101 |
| Average Assets, quarterly | $88,285,000 | 5,101 |
| Volatile liabilities | $10,802,000 | 5,466 |
| Insider loans | $1,069,000 | 3,792 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,294,000 | 7,146 |
| Tier 1 (core) risk-based capital | $6,929,000 | 5,868 |
| Tier 2 risk-based capital | $633,000 | 4,915 |
| Total risk weighted assets | $50,549,000 | 5,462 |
| Total unused commitments | $2,294,000 | 7,161 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $82,562,000 | 5,335 |
| Cash and due from depository institutions | $4,838,000 | 3,530 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,892,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,575 |
| Net loans & leases | $40,813,000 | 5,939 |
| Loan loss allowance | $738,000 | 4,746 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,732,000 | 4,509 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,087,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,562,000 | 5,335 |
| Total liabilities | $75,223,000 | 5,278 |
| Total deposits | $75,067,000 | 5,005 |
| Interest-bearing deposits | $58,741,000 | 5,302 |
| Deposits held in domestic offices | $75,067,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 8,002 |
| Total equity capital | $7,339,000 | 5,813 |
| Total bank equity capital | $7,339,000 | 5,813 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $4,939,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $607,000 | 4,902 |
| Earning assets | $74,905,000 | 5,355 |
| Long-term assets (5+ years) | $3,927,000 | 6,442 |
| Average Assets, year-to-date | $81,370,200 | 5,205 |
| Average Assets, quarterly | $81,053,500 | 5,356 |
| Volatile liabilities | $8,408,000 | 6,153 |
| Insider loans | $1,604,000 | 2,964 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,533,000 | 6,875 |
| Tier 1 (core) risk-based capital | $6,874,000 | 5,831 |
| Tier 2 risk-based capital | $556,000 | 5,294 |
| Total risk weighted assets | $44,280,000 | 5,873 |
| Total unused commitments | $2,533,000 | 6,878 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $82,109,000 | 5,244 |
| Cash and due from depository institutions | $4,216,000 | 3,487 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $25,234,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,349 |
| Net loans & leases | $39,200,000 | 6,015 |
| Loan loss allowance | $663,000 | 4,900 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,630,000 | 4,630 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,029,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,109,000 | 5,244 |
| Total liabilities | $75,091,000 | 5,169 |
| Total deposits | $74,876,000 | 4,888 |
| Interest-bearing deposits | $60,134,000 | 5,117 |
| Deposits held in domestic offices | $74,876,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $215,000 | 7,747 |
| Total equity capital | $7,018,000 | 5,817 |
| Total bank equity capital | $7,018,000 | 5,817 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $4,618,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $671,000 | 4,858 |
| Earning assets | $75,334,000 | 5,239 |
| Long-term assets (5+ years) | $6,004,000 | 5,815 |
| Average Assets, year-to-date | $77,590,800 | 5,251 |
| Average Assets, quarterly | $80,058,500 | 5,289 |
| Volatile liabilities | $8,488,000 | 6,065 |
| Insider loans | $1,866,000 | 2,546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,284,000 | 5,404 |
| Tier 1 (core) risk-based capital | $6,692,000 | 5,832 |
| Tier 2 risk-based capital | $537,000 | 5,257 |
| Total risk weighted assets | $42,808,000 | 5,913 |
| Total unused commitments | $5,284,000 | 5,411 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $74,426,000 | 5,464 |
| Cash and due from depository institutions | $4,702,000 | 3,908 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $28,567,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,360 |
| Net loans & leases | $35,368,000 | 6,332 |
| Loan loss allowance | $572,000 | 5,268 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,679,000 | 4,520 |
| Other real estate owned | $175,000 | 3,908 |
| Goodwill and other intangibles | $4,000 | 3,110 |
| All other assets | $881,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,426,000 | 5,464 |
| Total liabilities | $67,814,000 | 5,393 |
| Total deposits | $67,576,000 | 5,108 |
| Interest-bearing deposits | $54,304,000 | 5,343 |
| Deposits held in domestic offices | $67,576,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $238,000 | 7,898 |
| Total equity capital | $6,612,000 | 5,967 |
| Total bank equity capital | $6,612,000 | 5,967 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $4,212,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $376,000 | 6,138 |
| Earning assets | $67,085,000 | 5,531 |
| Long-term assets (5+ years) | $9,748,000 | 4,647 |
| Average Assets, year-to-date | $73,015,200 | 5,336 |
| Average Assets, quarterly | $73,157,500 | 5,468 |
| Volatile liabilities | $7,641,000 | 6,384 |
| Insider loans | $1,569,000 | 2,827 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,579,000 | 6,832 |
| Tier 1 (core) risk-based capital | $6,482,000 | 5,951 |
| Tier 2 risk-based capital | $488,570 | 5,488 |
| Total risk weighted assets | $39,002,470 | 6,166 |
| Total unused commitments | $2,579,000 | 6,838 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $72,826,000 | 5,544 |
| Cash and due from depository institutions | $7,915,000 | 4,193 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $27,463,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,306 |
| Net loans & leases | $32,249,000 | 6,561 |
| Loan loss allowance | $529,000 | 5,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,790,000 | 4,321 |
| Other real estate owned | $202,000 | 4,193 |
| Goodwill and other intangibles | $15,000 | 3,096 |
| All other assets | $767,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,826,000 | 5,544 |
| Total liabilities | $66,877,000 | 5,471 |
| Total deposits | $66,667,000 | 5,216 |
| Interest-bearing deposits | $55,359,000 | 5,304 |
| Deposits held in domestic offices | $66,667,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $210,000 | 7,947 |
| Total equity capital | $5,949,000 | 6,292 |
| Total bank equity capital | $5,949,000 | 6,292 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $3,549,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $62,237,000 | 5,781 |
| Long-term assets (5+ years) | $15,975,000 | 3,811 |
| Average Assets, year-to-date | $71,655,000 | 5,465 |
| Average Assets, quarterly | $72,955,500 | 5,493 |
| Volatile liabilities | $6,752,000 | 6,542 |
| Insider loans | $1,627,000 | 2,653 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,091,000 | 7,390 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,117 |
| Tier 2 risk-based capital | $451,540 | 5,675 |
| Total risk weighted assets | $36,046,040 | 6,359 |
| Total unused commitments | $2,091,000 | 7,396 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $73,129,000 | 5,559 |
| Cash and due from depository institutions | $3,303,000 | 4,841 |
| Interest-bearing balances | $199,000 | 4,326 |
| Securities | $28,129,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,795 |
| Net loans & leases | $30,162,000 | 6,710 |
| Loan loss allowance | $512,000 | 5,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,103,000 | 5,681 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $25,000 | 3,119 |
| All other assets | $807,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,129,000 | 5,559 |
| Total liabilities | $66,715,000 | 5,476 |
| Total deposits | $66,490,000 | 5,267 |
| Interest-bearing deposits | $56,309,000 | 5,273 |
| Deposits held in domestic offices | $66,490,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $225,000 | 8,322 |
| Total equity capital | $6,414,000 | 6,107 |
| Total bank equity capital | $6,414,000 | 6,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $4,014,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,217 |
| Income earned, not collected on loans | $298,000 | 6,594 |
| Earning assets | $68,090,000 | 5,491 |
| Long-term assets (5+ years) | $16,269,000 | 3,584 |
| Average Assets, year-to-date | $69,444,800 | 5,517 |
| Average Assets, quarterly | $71,528,500 | 5,549 |
| Volatile liabilities | $6,459,000 | 6,290 |
| Insider loans | $1,776,000 | 2,329 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,260,000 | 7,198 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,119 |
| Tier 2 risk-based capital | $426,220 | 5,777 |
| Total risk weighted assets | $34,012,120 | 6,479 |
| Total unused commitments | $2,260,000 | 7,210 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $68,430,000 | 5,821 |
| Cash and due from depository institutions | $4,963,000 | 5,035 |
| Interest-bearing balances | $889,000 | 2,604 |
| Securities | $27,050,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,110 |
| Net loans & leases | $28,068,000 | 7,093 |
| Loan loss allowance | $467,000 | 5,968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,030,000 | 5,871 |
| Other real estate owned | $55,000 | 5,035 |
| Goodwill and other intangibles | $35,000 | 3,097 |
| All other assets | $704,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,430,000 | 5,821 |
| Total liabilities | $62,236,000 | 5,752 |
| Total deposits | $61,992,000 | 5,529 |
| Interest-bearing deposits | $51,588,000 | 5,660 |
| Deposits held in domestic offices | $61,992,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $244,000 | 8,432 |
| Total equity capital | $6,194,000 | 6,278 |
| Total bank equity capital | $6,194,000 | 6,278 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $3,794,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $311,000 | 6,695 |
| Earning assets | $62,532,000 | 5,830 |
| Long-term assets (5+ years) | $9,183,000 | 4,533 |
| Average Assets, year-to-date | $67,513,200 | 5,691 |
| Average Assets, quarterly | $67,725,500 | 5,809 |
| Volatile liabilities | $4,639,000 | 7,341 |
| Insider loans | $966,000 | 3,659 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,080,000 | 7,328 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,272 |
| Tier 2 risk-based capital | $401,440 | 5,983 |
| Total risk weighted assets | $32,049,640 | 6,741 |
| Total unused commitments | $2,080,000 | 7,337 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $68,947,000 | 5,949 |
| Cash and due from depository institutions | $4,298,000 | 4,676 |
| Interest-bearing balances | $1,183,000 | 2,182 |
| Securities | $26,732,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,694 |
| Net loans & leases | $28,384,000 | 7,189 |
| Loan loss allowance | $480,000 | 6,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,109,000 | 5,656 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $46,000 | 2,855 |
| All other assets | $753,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,947,000 | 5,949 |
| Total liabilities | $63,027,000 | 5,854 |
| Total deposits | $62,762,000 | 5,642 |
| Interest-bearing deposits | $50,789,000 | 5,895 |
| Deposits held in domestic offices | $62,762,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $265,000 | 8,319 |
| Total equity capital | $5,920,000 | 6,511 |
| Total bank equity capital | $5,920,000 | 6,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $3,520,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $314,000 | 6,706 |
| Earning assets | $63,924,000 | 5,897 |
| Long-term assets (5+ years) | $10,488,000 | 4,108 |
| Average Assets, year-to-date | $65,708,800 | 5,969 |
| Average Assets, quarterly | $67,809,000 | 5,970 |
| Volatile liabilities | $4,733,000 | 7,248 |
| Insider loans | $1,087,000 | 3,421 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,604,000 | 7,942 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,533 |
| Tier 2 risk-based capital | $393,280 | 6,205 |
| Total risk weighted assets | $31,375,680 | 6,931 |
| Total unused commitments | $1,604,000 | 7,953 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $62,891,000 | 6,412 |
| Cash and due from depository institutions | $4,154,000 | 5,554 |
| Interest-bearing balances | $1,079,000 | 2,469 |
| Securities | $27,928,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,177 |
| Net loans & leases | $26,465,000 | 7,489 |
| Loan loss allowance | $567,000 | 5,525 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,166,000 | 5,526 |
| Other real estate owned | $30,000 | 5,554 |
| Goodwill and other intangibles | $56,000 | 2,607 |
| All other assets | $817,000 | 7,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,891,000 | 6,412 |
| Total liabilities | $56,858,000 | 6,381 |
| Total deposits | $56,648,000 | 6,190 |
| Interest-bearing deposits | $48,079,000 | 6,250 |
| Deposits held in domestic offices | $56,648,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $6,033,000 | 6,525 |
| Total bank equity capital | $6,033,000 | 6,525 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $3,633,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $57,747,000 | 6,418 |
| Long-term assets (5+ years) | $12,686,000 | 3,469 |
| Average Assets, year-to-date | $63,588,800 | 6,182 |
| Average Assets, quarterly | $62,911,500 | 6,352 |
| Volatile liabilities | $3,357,000 | 8,227 |
| Insider loans | $1,012,000 | 3,709 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,022,000 | 8,926 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,507 |
| Tier 2 risk-based capital | $344,620 | 6,773 |
| Total risk weighted assets | $27,347,220 | 7,534 |
| Total unused commitments | $1,022,000 | 8,937 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $64,587,000 | 6,297 |
| Cash and due from depository institutions | $4,732,000 | 5,876 |
| Interest-bearing balances | $1,472,000 | 1,939 |
| Securities | $30,763,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $26,075,000 | 7,646 |
| Loan loss allowance | $586,000 | 5,510 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,232,000 | 5,334 |
| Other real estate owned | $18,000 | 5,876 |
| Goodwill and other intangibles | $66,000 | 2,454 |
| All other assets | $1,001,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,587,000 | 6,297 |
| Total liabilities | $59,191,000 | 6,228 |
| Total deposits | $58,959,000 | 6,006 |
| Interest-bearing deposits | $50,393,000 | 6,042 |
| Deposits held in domestic offices | $58,959,000 | 6,000 |
| % 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 | $232,000 | 8,408 |
| Total equity capital | $5,396,000 | 6,764 |
| Total bank equity capital | $5,396,000 | 6,764 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $2,996,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $254,000 | 7,386 |
| Earning assets | $59,010,000 | 6,281 |
| Long-term assets (5+ years) | $13,410,000 | 3,409 |
| Average Assets, year-to-date | $65,253,200 | 6,147 |
| Average Assets, quarterly | $64,840,000 | 6,243 |
| Volatile liabilities | $3,298,000 | 8,172 |
| Insider loans | $989,000 | 3,742 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,415,000 | 8,392 |
| Tier 1 (core) risk-based capital | $5,638,000 | 6,645 |
| Tier 2 risk-based capital | $344,490 | 6,900 |
| Total risk weighted assets | $27,317,490 | 7,651 |
| Total unused commitments | $1,415,000 | 8,403 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $64,996,000 | 6,433 |
| Cash and due from depository institutions | $4,257,000 | 6,405 |
| Interest-bearing balances | $1,757,000 | 2,601 |
| Securities | $33,110,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,179 |
| Net loans & leases | $23,389,000 | 8,146 |
| Loan loss allowance | $534,000 | 6,103 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,008,000 | 6,099 |
| Other real estate owned | $46,000 | 6,405 |
| Goodwill and other intangibles | $77,000 | 2,332 |
| All other assets | $734,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,996,000 | 6,433 |
| Total liabilities | $59,574,000 | 6,375 |
| Total deposits | $59,352,000 | 6,185 |
| Interest-bearing deposits | $50,520,000 | 6,287 |
| Deposits held in domestic offices | $59,352,000 | 6,177 |
| % 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 | $222,000 | 8,805 |
| Total equity capital | $5,422,000 | 6,861 |
| Total bank equity capital | $5,422,000 | 6,861 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $3,022,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 9,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $60,631,000 | 6,346 |
| Long-term assets (5+ years) | $17,840,000 | 2,905 |
| Average Assets, year-to-date | $63,809,200 | 6,378 |
| Average Assets, quarterly | $64,510,000 | 6,408 |
| Volatile liabilities | $3,690,000 | 7,645 |
| Insider loans | $992,000 | 3,769 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $991,000 | 9,252 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,843 |
| Tier 2 risk-based capital | $322,860 | 7,255 |
| Total risk weighted assets | $25,617,560 | 8,023 |
| Total unused commitments | $991,000 | 9,279 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $64,221,000 | 6,576 |
| Cash and due from depository institutions | $2,941,000 | 6,705 |
| Interest-bearing balances | $576,000 | 4,718 |
| Securities | $33,416,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
| Net loans & leases | $22,639,000 | 8,353 |
| Loan loss allowance | $515,000 | 6,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $808,000 | 7,068 |
| Other real estate owned | $183,000 | 6,705 |
| Goodwill and other intangibles | $87,000 | 2,275 |
| All other assets | $722,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,221,000 | 6,576 |
| Total liabilities | $59,203,000 | 6,510 |
| Total deposits | $58,948,000 | 6,354 |
| Interest-bearing deposits | $51,185,000 | 6,376 |
| Deposits held in domestic offices | $58,948,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $255,000 | 8,952 |
| Total equity capital | $5,018,000 | 7,077 |
| Total bank equity capital | $5,018,000 | 7,077 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,618,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $60,056,000 | 6,446 |
| Long-term assets (5+ years) | $8,552,000 | 4,773 |
| Average Assets, year-to-date | $62,745,400 | 6,545 |
| Average Assets, quarterly | $63,175,500 | 6,602 |
| Volatile liabilities | $3,969,000 | 7,452 |
| Insider loans | $243,000 | 3,408 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,297,000 | 8,523 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,087 |
| Tier 2 risk-based capital | $301,760 | 7,585 |
| Total risk weighted assets | $23,927,660 | 8,480 |
| Total unused commitments | $1,297,000 | 8,551 |
| Derivatives | $0 | 651 |