Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 37 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $183,988,000 | 3,155 |
| Cash and due from depository institutions | $50,677,000 | 2,705 |
| Interest-bearing balances | $47,549,000 | 1,150 |
| Securities | $44,139,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $83,601,000 | 3,390 |
| Loan loss allowance | $1,524,000 | 2,943 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $4,212,000 | 2,294 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $1,359,000 | 3,975 |
| Life insurance assets | $260,000 | 2,890 |
| Total liabilities and capital | $183,988,000 | 3,129 |
| Total liabilities | $161,685,000 | 3,130 |
| Total deposits | $160,728,000 | 3,105 |
| Interest-bearing deposits | $71,312,000 | 3,623 |
| Deposits held in domestic offices | $160,728,000 | 3,105 |
| % insured | 76.14% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $957,000 | 3,231 |
| Total equity capital | $22,303,000 | 2,905 |
| Total bank equity capital | $22,303,000 | 2,931 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,817 |
| Surplus | $5,800,000 | 2,657 |
| Undivided profits | $16,303,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $906,000 | 3,183 |
| Earning assets | $175,289,000 | 3,080 |
| Long-term assets (5+ years) | $45,297,000 | 2,921 |
| Average Assets, year-to-date | $185,883,667 | 3,098 |
| Average Assets, quarterly | $186,497,500 | 3,104 |
| Volatile liabilities | $6,959,000 | 3,668 |
| Insider loans | $4,976,000 | 1,102 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $9,385,000 | 3,447 |
| Tier 1 (core) risk-based capital | $28,514,000 | 2,736 |
| Tier 2 risk-based capital | $1,100,000 | 2,093 |
| Total risk weighted assets | $87,503,000 | 2,214 |
| Total unused commitments | $9,385,000 | 3,403 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $189,007,000 | 3,146 |
| Cash and due from depository institutions | $61,746,000 | 2,709 |
| Interest-bearing balances | $58,205,000 | 1,079 |
| Securities | $40,907,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $80,749,000 | 3,425 |
| Loan loss allowance | $1,530,000 | 2,937 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,317,000 | 2,289 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,288,000 | 4,035 |
| Life insurance assets | $260,000 | 2,916 |
| Total liabilities and capital | $189,007,000 | 3,117 |
| Total liabilities | $166,553,000 | 3,104 |
| Total deposits | $165,807,000 | 3,092 |
| Interest-bearing deposits | $73,025,000 | 3,619 |
| Deposits held in domestic offices | $165,807,000 | 3,092 |
| % insured | 69.68% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $746,000 | 3,468 |
| Total equity capital | $22,454,000 | 2,886 |
| Total bank equity capital | $22,454,000 | 2,917 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $5,800,000 | 2,676 |
| Undivided profits | $16,454,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $783,000 | 3,331 |
| Earning assets | $179,861,000 | 3,068 |
| Long-term assets (5+ years) | $41,645,000 | 3,031 |
| Average Assets, year-to-date | $186,831,500 | 3,109 |
| Average Assets, quarterly | $186,831,500 | 3,109 |
| Volatile liabilities | $8,194,000 | 3,580 |
| Insider loans | $5,058,000 | 1,125 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,955,000 | 3,448 |
| Tier 1 (core) risk-based capital | $27,916,000 | 2,765 |
| Tier 2 risk-based capital | $1,070,000 | 2,115 |
| Total risk weighted assets | $85,073,000 | 2,240 |
| Total unused commitments | $8,955,000 | 3,448 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 35 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $184,656,000 | 3,152 |
| Cash and due from depository institutions | $59,041,000 | 2,802 |
| Interest-bearing balances | $55,685,000 | 1,010 |
| Securities | $39,631,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $80,124,000 | 3,442 |
| Loan loss allowance | $1,552,000 | 2,935 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,372,000 | 2,266 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,488,000 | 4,009 |
| Life insurance assets | $404,000 | 2,903 |
| Total liabilities and capital | $184,656,000 | 3,126 |
| Total liabilities | $163,964,000 | 3,119 |
| Total deposits | $163,464,000 | 3,083 |
| Interest-bearing deposits | $67,129,000 | 3,702 |
| Deposits held in domestic offices | $163,464,000 | 3,083 |
| % insured | 74.67% | 2,424 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $500,000 | 3,754 |
| Total equity capital | $20,692,000 | 2,961 |
| Total bank equity capital | $20,692,000 | 2,985 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $5,800,000 | 2,686 |
| Undivided profits | $14,692,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $805,000 | 3,358 |
| Earning assets | $175,440,000 | 3,093 |
| Long-term assets (5+ years) | $40,246,000 | 3,095 |
| Average Assets, year-to-date | $175,209,400 | 3,161 |
| Average Assets, quarterly | $179,974,000 | 3,150 |
| Volatile liabilities | $5,786,000 | 3,829 |
| Insider loans | $5,132,000 | 1,123 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,612,000 | 3,532 |
| Tier 1 (core) risk-based capital | $26,654,000 | 2,828 |
| Tier 2 risk-based capital | $1,053,000 | 2,155 |
| Total risk weighted assets | $83,723,000 | 2,278 |
| Total unused commitments | $7,612,000 | 3,533 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 35 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $175,292,000 | 3,229 |
| Cash and due from depository institutions | $45,801,000 | 2,803 |
| Interest-bearing balances | $43,003,000 | 1,229 |
| Securities | $41,593,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $81,421,000 | 3,422 |
| Loan loss allowance | $1,560,000 | 2,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,429,000 | 2,245 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,048,000 | 3,806 |
| Life insurance assets | $893,000 | 2,807 |
| Total liabilities and capital | $175,292,000 | 3,194 |
| Total liabilities | $151,457,000 | 3,216 |
| Total deposits | $149,894,000 | 3,175 |
| Interest-bearing deposits | $67,969,000 | 3,684 |
| Deposits held in domestic offices | $149,894,000 | 3,174 |
| % insured | 78.87% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,563,000 | 2,855 |
| Total equity capital | $23,835,000 | 2,803 |
| Total bank equity capital | $23,835,000 | 2,832 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $5,800,000 | 2,685 |
| Undivided profits | $17,835,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $818,000 | 3,348 |
| Earning assets | $166,017,000 | 3,164 |
| Long-term assets (5+ years) | $42,524,000 | 3,056 |
| Average Assets, year-to-date | $172,847,750 | 3,178 |
| Average Assets, quarterly | $173,015,000 | 3,200 |
| Volatile liabilities | $6,983,000 | 3,759 |
| Insider loans | $5,409,000 | 1,082 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,097,000 | 3,429 |
| Tier 1 (core) risk-based capital | $28,213,000 | 2,725 |
| Tier 2 risk-based capital | $1,092,000 | 2,143 |
| Total risk weighted assets | $86,815,000 | 2,276 |
| Total unused commitments | $9,097,000 | 3,430 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $170,738,000 | 3,255 |
| Cash and due from depository institutions | $45,741,000 | 2,799 |
| Interest-bearing balances | $41,727,000 | 1,165 |
| Securities | $38,497,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $79,716,000 | 3,435 |
| Loan loss allowance | $1,630,000 | 2,862 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,489,000 | 2,242 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,295,000 | 3,749 |
| Life insurance assets | $1,148,000 | 2,752 |
| Total liabilities and capital | $170,738,000 | 3,221 |
| Total liabilities | $148,777,000 | 3,232 |
| Total deposits | $147,592,000 | 3,198 |
| Interest-bearing deposits | $65,515,000 | 3,725 |
| Deposits held in domestic offices | $147,592,000 | 3,197 |
| % insured | 80.23% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,185,000 | 3,042 |
| Total equity capital | $21,961,000 | 2,822 |
| Total bank equity capital | $21,961,000 | 2,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $5,800,000 | 2,695 |
| Undivided profits | $15,961,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $819,000 | 3,332 |
| Earning assets | $159,940,000 | 3,207 |
| Long-term assets (5+ years) | $40,189,000 | 3,116 |
| Average Assets, year-to-date | $172,033,000 | 3,192 |
| Average Assets, quarterly | $172,669,000 | 3,199 |
| Volatile liabilities | $6,980,000 | 3,746 |
| Insider loans | $5,440,000 | 1,077 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,428,000 | 3,289 |
| Tier 1 (core) risk-based capital | $27,647,000 | 2,739 |
| Tier 2 risk-based capital | $1,080,000 | 2,166 |
| Total risk weighted assets | $85,902,000 | 2,299 |
| Total unused commitments | $11,428,000 | 3,289 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 37 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $174,600,000 | 3,219 |
| Cash and due from depository institutions | $52,473,000 | 2,729 |
| Interest-bearing balances | $48,825,000 | 1,088 |
| Securities | $36,568,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $78,802,000 | 3,445 |
| Loan loss allowance | $1,629,000 | 2,863 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,549,000 | 2,223 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,208,000 | 3,760 |
| Life insurance assets | $1,145,000 | 2,759 |
| Total liabilities and capital | $174,600,000 | 3,181 |
| Total liabilities | $153,158,000 | 3,199 |
| Total deposits | $152,308,000 | 3,176 |
| Interest-bearing deposits | $67,395,000 | 3,712 |
| Deposits held in domestic offices | $152,308,000 | 3,175 |
| % insured | 79.19% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $850,000 | 3,330 |
| Total equity capital | $21,442,000 | 2,893 |
| Total bank equity capital | $21,442,000 | 2,886 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $5,800,000 | 2,697 |
| Undivided profits | $15,442,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $725,000 | 3,422 |
| Earning assets | $164,195,000 | 3,165 |
| Long-term assets (5+ years) | $38,994,000 | 3,187 |
| Average Assets, year-to-date | $172,680,500 | 3,189 |
| Average Assets, quarterly | $172,680,500 | 3,189 |
| Volatile liabilities | $5,721,000 | 3,798 |
| Insider loans | $5,925,000 | 979 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,585,000 | 3,279 |
| Tier 1 (core) risk-based capital | $27,241,000 | 2,750 |
| Tier 2 risk-based capital | $1,100,000 | 2,155 |
| Total risk weighted assets | $87,512,000 | 2,292 |
| Total unused commitments | $11,585,000 | 3,279 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 37 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $170,761,000 | 3,247 |
| Cash and due from depository institutions | $44,508,000 | 2,728 |
| Interest-bearing balances | $40,545,000 | 1,141 |
| Securities | $38,062,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $81,299,000 | 3,425 |
| Loan loss allowance | $1,607,000 | 2,883 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,557,000 | 2,208 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,335,000 | 3,741 |
| Life insurance assets | $1,126,000 | 2,781 |
| Total liabilities and capital | $170,761,000 | 3,217 |
| Total liabilities | $150,079,000 | 3,237 |
| Total deposits | $149,650,000 | 3,188 |
| Interest-bearing deposits | $64,604,000 | 3,759 |
| Deposits held in domestic offices | $149,650,000 | 3,187 |
| % insured | 80.17% | 1,708 |
| 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 | $429,000 | 3,810 |
| Total equity capital | $20,682,000 | 2,951 |
| Total bank equity capital | $20,682,000 | 2,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $5,800,000 | 2,709 |
| Undivided profits | $14,682,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $818,000 | 3,282 |
| Earning assets | $159,906,000 | 3,194 |
| Long-term assets (5+ years) | $38,169,000 | 3,242 |
| Average Assets, year-to-date | $176,361,000 | 3,157 |
| Average Assets, quarterly | $169,864,000 | 3,214 |
| Volatile liabilities | $5,716,000 | 3,775 |
| Insider loans | $3,151,000 | 1,490 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,173,000 | 3,305 |
| Tier 1 (core) risk-based capital | $26,111,000 | 2,816 |
| Tier 2 risk-based capital | $1,089,000 | 2,170 |
| Total risk weighted assets | $86,612,000 | 2,319 |
| Total unused commitments | $11,173,000 | 3,305 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $168,967,000 | 3,256 |
| Cash and due from depository institutions | $44,392,000 | 2,738 |
| Interest-bearing balances | $40,477,000 | 1,122 |
| Securities | $35,931,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $81,796,000 | 3,409 |
| Loan loss allowance | $1,585,000 | 2,896 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,615,000 | 2,185 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,233,000 | 3,805 |
| Life insurance assets | $1,168,000 | 2,780 |
| Total liabilities and capital | $168,967,000 | 3,221 |
| Total liabilities | $150,452,000 | 3,226 |
| Total deposits | $149,142,000 | 3,193 |
| Interest-bearing deposits | $68,729,000 | 3,697 |
| Deposits held in domestic offices | $149,142,000 | 3,192 |
| % insured | 80.32% | 1,657 |
| 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 | $1,310,000 | 2,902 |
| Total equity capital | $18,515,000 | 2,977 |
| Total bank equity capital | $18,515,000 | 2,974 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $5,800,000 | 2,713 |
| Undivided profits | $12,515,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $750,000 | 3,381 |
| Earning assets | $158,204,000 | 3,198 |
| Long-term assets (5+ years) | $37,567,000 | 3,281 |
| Average Assets, year-to-date | $177,761,000 | 3,149 |
| Average Assets, quarterly | $172,331,000 | 3,193 |
| Volatile liabilities | $4,926,000 | 3,836 |
| Insider loans | $3,347,000 | 1,411 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,058,000 | 3,488 |
| Tier 1 (core) risk-based capital | $26,225,000 | 2,822 |
| Tier 2 risk-based capital | $1,089,000 | 2,175 |
| Total risk weighted assets | $86,610,000 | 2,312 |
| Total unused commitments | $9,058,000 | 3,488 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 38 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $175,695,000 | 3,214 |
| Cash and due from depository institutions | $53,482,000 | 2,714 |
| Interest-bearing balances | $49,660,000 | 939 |
| Securities | $37,649,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $77,822,000 | 3,450 |
| Loan loss allowance | $1,581,000 | 2,905 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,557,000 | 2,192 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,185,000 | 3,784 |
| Life insurance assets | $1,166,000 | 2,796 |
| Total liabilities and capital | $175,695,000 | 3,177 |
| Total liabilities | $156,690,000 | 3,175 |
| Total deposits | $155,734,000 | 3,142 |
| Interest-bearing deposits | $70,476,000 | 3,682 |
| Deposits held in domestic offices | $155,734,000 | 3,141 |
| % insured | 79.14% | 1,861 |
| 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 | $956,000 | 3,062 |
| Total equity capital | $19,005,000 | 3,010 |
| Total bank equity capital | $19,005,000 | 3,006 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $5,800,000 | 2,715 |
| Undivided profits | $13,005,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $779,000 | 3,220 |
| Earning assets | $165,131,000 | 3,158 |
| Long-term assets (5+ years) | $40,282,000 | 3,263 |
| Average Assets, year-to-date | $180,692,333 | 3,135 |
| Average Assets, quarterly | $179,712,500 | 3,149 |
| Volatile liabilities | $5,441,000 | 3,733 |
| Insider loans | $3,358,000 | 1,406 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,237,000 | 3,344 |
| Tier 1 (core) risk-based capital | $25,130,000 | 2,874 |
| Tier 2 risk-based capital | $1,061,000 | 2,199 |
| Total risk weighted assets | $84,323,000 | 2,338 |
| Total unused commitments | $11,237,000 | 3,345 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $183,730,000 | 3,164 |
| Cash and due from depository institutions | $61,747,000 | 2,783 |
| Interest-bearing balances | $57,976,000 | 857 |
| Securities | $40,030,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $75,221,000 | 3,510 |
| Loan loss allowance | $1,544,000 | 2,952 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,592,000 | 2,180 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,140,000 | 3,809 |
| Life insurance assets | $1,163,000 | 2,833 |
| Total liabilities and capital | $183,730,000 | 3,164 |
| Total liabilities | $165,284,000 | 3,157 |
| Total deposits | $164,606,000 | 3,100 |
| Interest-bearing deposits | $69,450,000 | 3,757 |
| Deposits held in domestic offices | $164,606,000 | 3,099 |
| % insured | 77.04% | 2,156 |
| 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 | $678,000 | 3,318 |
| Total equity capital | $18,446,000 | 3,062 |
| Total bank equity capital | $18,446,000 | 3,062 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $5,800,000 | 2,751 |
| Undivided profits | $12,446,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $659,000 | 3,360 |
| Earning assets | $173,227,000 | 3,132 |
| Long-term assets (5+ years) | $43,591,000 | 3,250 |
| Average Assets, year-to-date | $183,191,000 | 3,153 |
| Average Assets, quarterly | $183,191,000 | 3,153 |
| Volatile liabilities | $5,737,000 | 3,570 |
| Insider loans | $3,376,000 | 1,403 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,320,000 | 3,476 |
| Tier 1 (core) risk-based capital | $24,385,000 | 2,919 |
| Tier 2 risk-based capital | $1,025,000 | 2,256 |
| Total risk weighted assets | $81,569,000 | 2,400 |
| Total unused commitments | $10,320,000 | 3,476 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 38 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $182,652,000 | 3,178 |
| Cash and due from depository institutions | $61,526,000 | 2,758 |
| Interest-bearing balances | $57,970,000 | 798 |
| Securities | $35,250,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $76,522,000 | 3,516 |
| Loan loss allowance | $1,430,000 | 3,022 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,644,000 | 2,171 |
| Other real estate owned | $0 | 2,758 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,710,000 | 3,087 |
| Life insurance assets | $3,575,000 | 2,136 |
| Total liabilities and capital | $182,652,000 | 3,178 |
| Total liabilities | $165,521,000 | 3,171 |
| Total deposits | $165,142,000 | 3,117 |
| Interest-bearing deposits | $69,050,000 | 3,783 |
| Deposits held in domestic offices | $165,142,000 | 3,116 |
| % insured | 77.50% | 1,916 |
| 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 | $379,000 | 3,664 |
| Total equity capital | $17,131,000 | 3,104 |
| Total bank equity capital | $17,131,000 | 3,104 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $5,800,000 | 2,758 |
| Undivided profits | $11,131,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $737,000 | 3,287 |
| Earning assets | $169,742,000 | 3,164 |
| Long-term assets (5+ years) | $44,342,000 | 3,291 |
| Average Assets, year-to-date | $177,685,800 | 3,213 |
| Average Assets, quarterly | $180,780,000 | 3,194 |
| Volatile liabilities | $4,905,000 | 3,610 |
| Insider loans | $3,454,000 | 1,377 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,488,000 | 3,462 |
| Tier 1 (core) risk-based capital | $23,365,000 | 2,995 |
| Tier 2 risk-based capital | $1,066,000 | 2,236 |
| Total risk weighted assets | $84,939,000 | 2,402 |
| Total unused commitments | $10,488,000 | 3,462 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $178,908,000 | 3,237 |
| Cash and due from depository institutions | $63,379,000 | 2,778 |
| Interest-bearing balances | $59,107,000 | 927 |
| Securities | $31,750,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $74,588,000 | 3,542 |
| Loan loss allowance | $1,427,000 | 3,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,698,000 | 2,126 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,493,000 | 3,136 |
| Life insurance assets | $3,586,000 | 2,134 |
| Total liabilities and capital | $178,908,000 | 3,237 |
| Total liabilities | $162,447,000 | 3,229 |
| Total deposits | $161,195,000 | 3,187 |
| Interest-bearing deposits | $72,332,000 | 3,771 |
| Deposits held in domestic offices | $161,195,000 | 3,186 |
| % insured | 81.60% | 1,288 |
| 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 | $1,252,000 | 2,617 |
| Total equity capital | $16,461,000 | 3,095 |
| Total bank equity capital | $16,461,000 | 3,095 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $5,800,000 | 2,763 |
| Undivided profits | $10,461,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $591,000 | 3,499 |
| Earning assets | $165,445,000 | 3,233 |
| Long-term assets (5+ years) | $42,357,000 | 3,379 |
| Average Assets, year-to-date | $176,444,250 | 3,247 |
| Average Assets, quarterly | $177,230,500 | 3,250 |
| Volatile liabilities | $5,371,000 | 3,431 |
| Insider loans | $3,529,000 | 1,335 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $376,000 | 927 |
| Unused loan commitments | $10,596,000 | 3,489 |
| Tier 1 (core) risk-based capital | $23,375,000 | 2,990 |
| Tier 2 risk-based capital | $1,023,000 | 2,294 |
| Total risk weighted assets | $81,440,000 | 2,460 |
| Total unused commitments | $10,596,000 | 3,489 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $175,553,000 | 3,292 |
| Cash and due from depository institutions | $58,155,000 | 2,762 |
| Interest-bearing balances | $54,429,000 | 1,150 |
| Securities | $31,674,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $76,494,000 | 3,521 |
| Loan loss allowance | $1,464,000 | 3,043 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,754,000 | 2,116 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,476,000 | 3,078 |
| Life insurance assets | $3,571,000 | 2,152 |
| Total liabilities and capital | $175,553,000 | 3,292 |
| Total liabilities | $158,050,000 | 3,292 |
| Total deposits | $157,123,000 | 3,266 |
| Interest-bearing deposits | $97,846,000 | 3,458 |
| Deposits held in domestic offices | $157,123,000 | 3,265 |
| % insured | 82.82% | 1,153 |
| 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 | $927,000 | 2,779 |
| Total equity capital | $17,503,000 | 3,117 |
| Total bank equity capital | $17,503,000 | 3,117 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $5,800,000 | 2,756 |
| Undivided profits | $11,503,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $625,000 | 3,366 |
| Earning assets | $162,597,000 | 3,309 |
| Long-term assets (5+ years) | $47,637,000 | 3,304 |
| Average Assets, year-to-date | $175,623,000 | 3,281 |
| Average Assets, quarterly | $176,416,500 | 3,288 |
| Volatile liabilities | $5,115,000 | 3,428 |
| Insider loans | $3,626,000 | 1,345 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $488,000 | 958 |
| Unused loan commitments | $12,091,000 | 3,446 |
| Tier 1 (core) risk-based capital | $22,884,000 | 3,004 |
| Tier 2 risk-based capital | $1,040,000 | 2,286 |
| Total risk weighted assets | $82,761,000 | 2,436 |
| Total unused commitments | $12,091,000 | 3,446 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $177,280,000 | 3,302 |
| Cash and due from depository institutions | $54,052,000 | 2,755 |
| Interest-bearing balances | $50,863,000 | 1,582 |
| Securities | $35,411,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $78,539,000 | 3,466 |
| Loan loss allowance | $1,459,000 | 3,047 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,812,000 | 2,106 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,466,000 | 3,009 |
| Life insurance assets | $3,557,000 | 2,148 |
| Total liabilities and capital | $177,280,000 | 3,302 |
| Total liabilities | $157,156,000 | 3,314 |
| Total deposits | $156,531,000 | 3,281 |
| Interest-bearing deposits | $88,559,000 | 3,605 |
| Deposits held in domestic offices | $156,531,000 | 3,280 |
| % insured | 82.19% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $625,000 | 3,142 |
| Total equity capital | $20,124,000 | 3,044 |
| Total bank equity capital | $20,124,000 | 3,044 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $5,800,000 | 2,757 |
| Undivided profits | $14,124,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $568,000 | 3,395 |
| Earning assets | $164,813,000 | 3,294 |
| Long-term assets (5+ years) | $53,981,000 | 3,185 |
| Average Assets, year-to-date | $175,658,000 | 3,297 |
| Average Assets, quarterly | $175,658,000 | 3,297 |
| Volatile liabilities | $4,683,000 | 3,538 |
| Insider loans | $3,716,000 | 1,343 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,469,000 | 3,274 |
| Tier 1 (core) risk-based capital | $22,726,000 | 2,994 |
| Tier 2 risk-based capital | $1,069,000 | 2,252 |
| Total risk weighted assets | $85,098,000 | 2,399 |
| Total unused commitments | $14,469,000 | 3,274 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $174,036,000 | 3,328 |
| Cash and due from depository institutions | $46,573,000 | 2,764 |
| Interest-bearing balances | $43,999,000 | 1,821 |
| Securities | $39,383,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $78,648,000 | 3,497 |
| Loan loss allowance | $1,432,000 | 3,090 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,871,000 | 2,071 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,561,000 | 2,901 |
| Life insurance assets | $3,526,000 | 2,148 |
| Total liabilities and capital | $174,036,000 | 3,328 |
| Total liabilities | $151,308,000 | 3,350 |
| Total deposits | $151,041,000 | 3,311 |
| Interest-bearing deposits | $91,201,000 | 3,552 |
| Deposits held in domestic offices | $151,041,000 | 3,310 |
| % insured | 77.31% | 2,134 |
| 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 | $267,000 | 3,918 |
| Total equity capital | $22,728,000 | 3,040 |
| Total bank equity capital | $22,728,000 | 3,040 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $5,800,000 | 2,768 |
| Undivided profits | $16,728,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $631,000 | 3,320 |
| Earning assets | $162,030,000 | 3,319 |
| Long-term assets (5+ years) | $58,618,000 | 3,093 |
| Average Assets, year-to-date | $165,747,600 | 3,338 |
| Average Assets, quarterly | $170,597,000 | 3,343 |
| Volatile liabilities | $4,677,000 | 3,594 |
| Insider loans | $13,958,000 | 436 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,600,000 | 3,142 |
| Tier 1 (core) risk-based capital | $22,229,000 | 3,032 |
| Tier 2 risk-based capital | $1,079,000 | 2,256 |
| Total risk weighted assets | $85,993,000 | 2,391 |
| Total unused commitments | $15,600,000 | 3,142 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $167,158,000 | 3,407 |
| Cash and due from depository institutions | $35,868,000 | 2,819 |
| Interest-bearing balances | $33,500,000 | 2,187 |
| Securities | $42,325,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $79,508,000 | 3,520 |
| Loan loss allowance | $1,355,000 | 3,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,937,000 | 2,071 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,520,000 | 2,942 |
| Life insurance assets | $3,567,000 | 2,128 |
| Total liabilities and capital | $167,158,000 | 3,407 |
| Total liabilities | $143,481,000 | 3,436 |
| Total deposits | $142,659,000 | 3,399 |
| Interest-bearing deposits | $89,523,000 | 3,586 |
| Deposits held in domestic offices | $142,659,000 | 3,398 |
| % insured | 80.45% | 1,780 |
| 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 | $822,000 | 3,176 |
| Total equity capital | $23,677,000 | 3,015 |
| Total bank equity capital | $23,677,000 | 3,015 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $5,800,000 | 2,788 |
| Undivided profits | $17,677,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $630,000 | 3,407 |
| Earning assets | $155,333,000 | 3,398 |
| Long-term assets (5+ years) | $61,134,000 | 3,036 |
| Average Assets, year-to-date | $163,675,500 | 3,395 |
| Average Assets, quarterly | $167,420,500 | 3,392 |
| Volatile liabilities | $4,686,000 | 3,653 |
| Insider loans | $4,048,000 | 1,313 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $513,000 | 1,253 |
| Unused loan commitments | $18,957,000 | 2,931 |
| Tier 1 (core) risk-based capital | $22,943,000 | 3,010 |
| Tier 2 risk-based capital | $1,116,000 | 2,238 |
| Total risk weighted assets | $89,080,000 | 2,365 |
| Total unused commitments | $18,957,000 | 2,931 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $167,683,000 | 3,386 |
| Cash and due from depository institutions | $38,230,000 | 2,829 |
| Interest-bearing balances | $34,818,000 | 2,122 |
| Securities | $38,426,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $81,535,000 | 3,513 |
| Loan loss allowance | $1,331,000 | 3,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,001,000 | 2,049 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,491,000 | 2,931 |
| Life insurance assets | $3,552,000 | 2,116 |
| Total liabilities and capital | $167,683,000 | 3,386 |
| Total liabilities | $144,375,000 | 3,430 |
| Total deposits | $143,705,000 | 3,386 |
| Interest-bearing deposits | $90,034,000 | 3,591 |
| Deposits held in domestic offices | $143,705,000 | 3,385 |
| % insured | 77.93% | 2,334 |
| 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 | $670,000 | 3,381 |
| Total equity capital | $23,308,000 | 3,021 |
| Total bank equity capital | $23,308,000 | 3,021 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $5,800,000 | 2,782 |
| Undivided profits | $17,308,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $668,000 | 3,312 |
| Earning assets | $154,779,000 | 3,403 |
| Long-term assets (5+ years) | $58,859,000 | 3,037 |
| Average Assets, year-to-date | $162,514,667 | 3,410 |
| Average Assets, quarterly | $164,487,500 | 3,416 |
| Volatile liabilities | $4,934,000 | 3,642 |
| Insider loans | $4,146,000 | 1,301 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $624,000 | 1,271 |
| Unused loan commitments | $14,458,000 | 3,249 |
| Tier 1 (core) risk-based capital | $22,560,000 | 3,008 |
| Tier 2 risk-based capital | $1,116,000 | 2,208 |
| Total risk weighted assets | $89,089,000 | 2,325 |
| Total unused commitments | $14,458,000 | 3,249 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $161,292,000 | 3,458 |
| Cash and due from depository institutions | $39,370,000 | 2,903 |
| Interest-bearing balances | $36,686,000 | 2,140 |
| Securities | $33,336,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,097,000 | 3,566 |
| Loan loss allowance | $1,282,000 | 3,277 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,065,000 | 2,040 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,424,000 | 2,919 |
| Life insurance assets | $3,538,000 | 2,087 |
| Total liabilities and capital | $161,292,000 | 3,458 |
| Total liabilities | $138,711,000 | 3,500 |
| Total deposits | $138,275,000 | 3,441 |
| Interest-bearing deposits | $86,905,000 | 3,644 |
| Deposits held in domestic offices | $138,275,000 | 3,441 |
| % insured | 78.34% | 2,405 |
| 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 | $436,000 | 3,796 |
| Total equity capital | $22,581,000 | 3,031 |
| Total bank equity capital | $22,581,000 | 3,031 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $5,800,000 | 2,777 |
| Undivided profits | $16,581,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $614,000 | 3,427 |
| Earning assets | $149,119,000 | 3,465 |
| Long-term assets (5+ years) | $53,084,000 | 3,092 |
| Average Assets, year-to-date | $159,930,500 | 3,438 |
| Average Assets, quarterly | $159,930,500 | 3,438 |
| Volatile liabilities | $5,126,000 | 3,635 |
| Insider loans | $4,522,000 | 1,209 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $394,000 | 1,477 |
| Unused loan commitments | $15,700,000 | 3,149 |
| Tier 1 (core) risk-based capital | $22,249,000 | 2,997 |
| Tier 2 risk-based capital | $1,168,000 | 2,150 |
| Total risk weighted assets | $93,287,000 | 2,279 |
| Total unused commitments | $15,700,000 | 3,149 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $158,569,000 | 3,422 |
| Cash and due from depository institutions | $34,848,000 | 2,952 |
| Interest-bearing balances | $31,852,000 | 2,108 |
| Securities | $33,589,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $80,420,000 | 3,544 |
| Loan loss allowance | $1,257,000 | 3,285 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,129,000 | 2,025 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,583,000 | 2,893 |
| Life insurance assets | $3,506,000 | 2,080 |
| Total liabilities and capital | $158,569,000 | 3,422 |
| Total liabilities | $136,166,000 | 3,459 |
| Total deposits | $135,903,000 | 3,387 |
| Interest-bearing deposits | $81,966,000 | 3,685 |
| Deposits held in domestic offices | $135,903,000 | 3,387 |
| % insured | 75.69% | 2,890 |
| 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 | $263,000 | 4,186 |
| Total equity capital | $22,403,000 | 3,049 |
| Total bank equity capital | $22,403,000 | 3,049 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $5,800,000 | 2,768 |
| Undivided profits | $16,403,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $666,000 | 3,434 |
| Earning assets | $145,861,000 | 3,440 |
| Long-term assets (5+ years) | $50,157,000 | 3,047 |
| Average Assets, year-to-date | $144,543,000 | 3,461 |
| Average Assets, quarterly | $153,409,500 | 3,458 |
| Volatile liabilities | $4,698,000 | 3,793 |
| Insider loans | $4,808,000 | 1,172 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $448,000 | 1,445 |
| Unused loan commitments | $15,435,000 | 3,069 |
| Tier 1 (core) risk-based capital | $21,515,000 | 3,033 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,435,000 | 3,069 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $148,250,000 | 3,504 |
| Cash and due from depository institutions | $29,800,000 | 2,972 |
| Interest-bearing balances | $26,719,000 | 2,126 |
| Securities | $27,698,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $80,689,000 | 3,597 |
| Loan loss allowance | $1,185,000 | 3,343 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,201,000 | 1,999 |
| Other real estate owned | $587,000 | 2,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,275,000 | 3,012 |
| Life insurance assets | $3,357,000 | 2,111 |
| Total liabilities and capital | $148,250,000 | 3,504 |
| Total liabilities | $125,654,000 | 3,536 |
| Total deposits | $124,760,000 | 3,473 |
| Interest-bearing deposits | $79,403,000 | 3,699 |
| Deposits held in domestic offices | $124,760,000 | 3,473 |
| % insured | 80.88% | 2,124 |
| 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 | $894,000 | 3,196 |
| Total equity capital | $22,596,000 | 3,027 |
| Total bank equity capital | $22,596,000 | 3,027 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $5,800,000 | 2,771 |
| Undivided profits | $16,596,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $606,000 | 3,694 |
| Earning assets | $135,106,000 | 3,519 |
| Long-term assets (5+ years) | $42,381,000 | 3,192 |
| Average Assets, year-to-date | $141,036,500 | 3,486 |
| Average Assets, quarterly | $148,784,500 | 3,487 |
| Volatile liabilities | $4,526,000 | 3,898 |
| Insider loans | $3,330,000 | 1,522 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $214,000 | 1,655 |
| Unused loan commitments | $15,205,000 | 3,069 |
| Tier 1 (core) risk-based capital | $21,923,000 | 2,989 |
| Tier 2 risk-based capital | $1,126,000 | 2,173 |
| Total risk weighted assets | $90,030,000 | 2,303 |
| Total unused commitments | $15,205,000 | 3,069 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $149,319,000 | 3,488 |
| Cash and due from depository institutions | $34,358,000 | 2,803 |
| Interest-bearing balances | $30,631,000 | 1,961 |
| Securities | $26,339,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $77,924,000 | 3,650 |
| Loan loss allowance | $1,136,000 | 3,389 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,273,000 | 1,992 |
| Other real estate owned | $1,196,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,229,000 | 3,000 |
| Life insurance assets | $3,342,000 | 2,107 |
| Total liabilities and capital | $149,319,000 | 3,488 |
| Total liabilities | $127,091,000 | 3,529 |
| Total deposits | $126,609,000 | 3,437 |
| Interest-bearing deposits | $82,595,000 | 3,648 |
| Deposits held in domestic offices | $126,609,000 | 3,436 |
| % insured | 78.67% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $482,000 | 3,847 |
| Total equity capital | $22,228,000 | 3,042 |
| Total bank equity capital | $22,228,000 | 3,042 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $5,800,000 | 2,773 |
| Undivided profits | $16,228,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $658,000 | 3,524 |
| Earning assets | $134,894,000 | 3,524 |
| Long-term assets (5+ years) | $37,202,000 | 3,295 |
| Average Assets, year-to-date | $138,632,000 | 3,496 |
| Average Assets, quarterly | $142,420,500 | 3,487 |
| Volatile liabilities | $5,728,000 | 3,691 |
| Insider loans | $3,578,000 | 1,471 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,414,000 | 3,215 |
| Tier 1 (core) risk-based capital | $21,610,000 | 2,993 |
| Tier 2 risk-based capital | $1,064,000 | 2,248 |
| Total risk weighted assets | $85,036,000 | 2,397 |
| Total unused commitments | $13,414,000 | 3,215 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $135,522,000 | 3,524 |
| Cash and due from depository institutions | $21,964,000 | 2,877 |
| Interest-bearing balances | $18,018,000 | 2,120 |
| Securities | $25,028,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $77,773,000 | 3,596 |
| Loan loss allowance | $1,047,000 | 3,458 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,345,000 | 1,979 |
| Other real estate owned | $1,196,000 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,216,000 | 2,976 |
| Life insurance assets | $3,328,000 | 2,120 |
| Total liabilities and capital | $135,522,000 | 3,524 |
| Total liabilities | $113,908,000 | 3,585 |
| Total deposits | $113,433,000 | 3,517 |
| Interest-bearing deposits | $78,462,000 | 3,676 |
| Deposits held in domestic offices | $113,433,000 | 3,516 |
| % insured | 79.35% | 2,792 |
| 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 | $475,000 | 3,689 |
| Total equity capital | $21,614,000 | 3,032 |
| Total bank equity capital | $21,614,000 | 3,032 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $5,800,000 | 2,793 |
| Undivided profits | $15,614,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $616,000 | 3,447 |
| Earning assets | $120,819,000 | 3,574 |
| Long-term assets (5+ years) | $34,341,000 | 3,329 |
| Average Assets, year-to-date | $133,288,500 | 3,545 |
| Average Assets, quarterly | $133,288,500 | 3,545 |
| Volatile liabilities | $5,716,000 | 3,665 |
| Insider loans | $3,767,000 | 1,419 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $273,000 | 1,428 |
| Unused loan commitments | $12,863,000 | 3,239 |
| Tier 1 (core) risk-based capital | $21,167,000 | 3,016 |
| Tier 2 risk-based capital | $1,047,000 | 2,319 |
| Total risk weighted assets | $87,044,000 | 2,471 |
| Total unused commitments | $12,863,000 | 3,239 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $131,055,000 | 3,598 |
| Cash and due from depository institutions | $21,069,000 | 2,947 |
| Interest-bearing balances | $17,733,000 | 2,038 |
| Securities | $22,387,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $76,693,000 | 3,664 |
| Loan loss allowance | $1,039,000 | 3,477 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,418,000 | 1,968 |
| Other real estate owned | $1,196,000 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,292,000 | 2,995 |
| Life insurance assets | $3,314,000 | 2,139 |
| Total liabilities and capital | $131,055,000 | 3,598 |
| Total liabilities | $110,014,000 | 3,660 |
| Total deposits | $109,735,000 | 3,581 |
| Interest-bearing deposits | $75,130,000 | 3,766 |
| Deposits held in domestic offices | $109,735,000 | 3,581 |
| % insured | 78.83% | 2,889 |
| 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 | $279,000 | 4,225 |
| Total equity capital | $21,041,000 | 3,094 |
| Total bank equity capital | $21,041,000 | 3,094 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $5,800,000 | 2,812 |
| Undivided profits | $15,041,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $616,000 | 3,545 |
| Earning assets | $116,813,000 | 3,648 |
| Long-term assets (5+ years) | $28,869,000 | 3,504 |
| Average Assets, year-to-date | $125,257,600 | 3,626 |
| Average Assets, quarterly | $129,174,500 | 3,605 |
| Volatile liabilities | $5,214,000 | 3,780 |
| Insider loans | $3,883,000 | 1,397 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,915,000 | 3,413 |
| Tier 1 (core) risk-based capital | $20,795,000 | 3,056 |
| Tier 2 risk-based capital | $1,039,000 | 3,328 |
| Total risk weighted assets | $85,196,000 | 3,594 |
| Total unused commitments | $10,915,000 | 3,413 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $127,294,000 | 3,660 |
| Cash and due from depository institutions | $17,129,000 | 2,984 |
| Interest-bearing balances | $13,960,000 | 2,300 |
| Securities | $22,046,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $77,093,000 | 3,698 |
| Loan loss allowance | $1,007,000 | 3,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,490,000 | 1,954 |
| Other real estate owned | $1,415,000 | 2,984 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,121,000 | 3,069 |
| Life insurance assets | $3,301,000 | 2,144 |
| Total liabilities and capital | $127,294,000 | 3,660 |
| Total liabilities | $105,784,000 | 3,743 |
| Total deposits | $104,928,000 | 3,669 |
| Interest-bearing deposits | $69,672,000 | 3,886 |
| Deposits held in domestic offices | $104,928,000 | 3,668 |
| % insured | 83.90% | 2,043 |
| 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 | $856,000 | 3,216 |
| Total equity capital | $21,510,000 | 3,093 |
| Total bank equity capital | $21,510,000 | 3,093 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $5,800,000 | 2,836 |
| Undivided profits | $15,510,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $537,000 | 3,895 |
| Earning assets | $113,099,000 | 3,721 |
| Long-term assets (5+ years) | $27,202,000 | 3,591 |
| Average Assets, year-to-date | $123,808,250 | 3,678 |
| Average Assets, quarterly | $126,000,500 | 3,667 |
| Volatile liabilities | $5,529,000 | 3,769 |
| Insider loans | $4,058,000 | 1,353 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $85,000 | 1,638 |
| Unused loan commitments | $8,865,000 | 3,653 |
| Tier 1 (core) risk-based capital | $21,235,000 | 3,045 |
| Tier 2 risk-based capital | $1,007,000 | 3,413 |
| Total risk weighted assets | $83,455,000 | 3,655 |
| Total unused commitments | $8,865,000 | 3,653 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $124,707,000 | 3,708 |
| Cash and due from depository institutions | $15,544,000 | 2,995 |
| Interest-bearing balances | $12,448,000 | 2,355 |
| Securities | $23,576,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $74,583,000 | 3,753 |
| Loan loss allowance | $957,000 | 3,671 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,564,000 | 1,934 |
| Other real estate owned | $1,415,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,025,000 | 3,096 |
| Life insurance assets | $3,286,000 | 2,152 |
| Total liabilities and capital | $124,707,000 | 3,708 |
| Total liabilities | $103,687,000 | 3,786 |
| Total deposits | $103,066,000 | 3,726 |
| Interest-bearing deposits | $70,528,000 | 3,891 |
| Deposits held in domestic offices | $103,066,000 | 3,725 |
| % insured | 83.79% | 2,175 |
| 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 | $621,000 | 3,464 |
| Total equity capital | $21,020,000 | 3,120 |
| Total bank equity capital | $21,020,000 | 3,120 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $5,800,000 | 2,849 |
| Undivided profits | $15,020,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $572,000 | 3,775 |
| Earning assets | $110,607,000 | 3,776 |
| Long-term assets (5+ years) | $27,678,000 | 3,595 |
| Average Assets, year-to-date | $122,646,330 | 3,714 |
| Average Assets, quarterly | $124,921,000 | 3,697 |
| Volatile liabilities | $5,518,000 | 3,778 |
| Insider loans | $4,205,000 | 1,339 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,597,000 | 3,730 |
| Tier 1 (core) risk-based capital | $20,788,000 | 3,074 |
| Tier 2 risk-based capital | $957,000 | 3,507 |
| Total risk weighted assets | $80,928,000 | 3,716 |
| Total unused commitments | $8,597,000 | 3,730 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $125,135,000 | 3,740 |
| Cash and due from depository institutions | $15,089,000 | 3,060 |
| Interest-bearing balances | $10,686,000 | 2,690 |
| Securities | $26,245,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $72,585,000 | 3,812 |
| Loan loss allowance | $886,000 | 3,817 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,641,000 | 1,909 |
| Other real estate owned | $1,415,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,160,000 | 3,060 |
| Life insurance assets | $3,272,000 | 2,166 |
| Total liabilities and capital | $125,135,000 | 3,740 |
| Total liabilities | $104,621,000 | 3,810 |
| Total deposits | $104,322,000 | 3,747 |
| Interest-bearing deposits | $70,787,000 | 3,939 |
| Deposits held in domestic offices | $104,322,000 | 3,746 |
| % insured | 82.48% | 2,471 |
| 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 | $299,000 | 4,195 |
| Total equity capital | $20,514,000 | 3,139 |
| Total bank equity capital | $20,514,000 | 3,139 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $5,800,000 | 2,867 |
| Undivided profits | $14,514,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $659,000 | 3,530 |
| Earning assets | $109,516,000 | 3,831 |
| Long-term assets (5+ years) | $28,465,000 | 3,603 |
| Average Assets, year-to-date | $121,616,000 | 3,771 |
| Average Assets, quarterly | $121,616,000 | 3,771 |
| Volatile liabilities | $5,508,000 | 3,777 |
| Insider loans | $668,000 | 3,362 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,366,000 | 3,687 |
| Tier 1 (core) risk-based capital | $20,466,000 | 3,107 |
| Tier 2 risk-based capital | $886,000 | 3,663 |
| Total risk weighted assets | $80,255,000 | 3,743 |
| Total unused commitments | $9,366,000 | 3,687 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $118,097,000 | 3,857 |
| Cash and due from depository institutions | $7,760,000 | 3,116 |
| Interest-bearing balances | $4,079,000 | 3,801 |
| Securities | $27,592,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $71,872,000 | 3,846 |
| Loan loss allowance | $844,000 | 3,900 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,716,000 | 1,846 |
| Other real estate owned | $1,028,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,129,000 | 3,136 |
| Life insurance assets | $3,258,000 | 2,170 |
| Total liabilities and capital | $118,097,000 | 3,857 |
| Total liabilities | $98,366,000 | 3,932 |
| Total deposits | $98,137,000 | 3,867 |
| Interest-bearing deposits | $67,205,000 | 4,032 |
| Deposits held in domestic offices | $98,137,000 | 3,867 |
| % insured | 85.06% | 1,937 |
| 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 | $229,000 | 4,371 |
| Total equity capital | $19,731,000 | 3,179 |
| Total bank equity capital | $19,731,000 | 3,179 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $5,800,000 | 2,883 |
| Undivided profits | $13,731,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $566,000 | 3,812 |
| Earning assets | $103,543,000 | 3,953 |
| Long-term assets (5+ years) | $29,082,000 | 3,619 |
| Average Assets, year-to-date | $122,798,200 | 3,747 |
| Average Assets, quarterly | $118,872,500 | 3,829 |
| Volatile liabilities | $6,012,000 | 3,730 |
| Insider loans | $540,000 | 3,579 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,388,000 | 3,662 |
| Tier 1 (core) risk-based capital | $19,927,000 | 3,160 |
| Tier 2 risk-based capital | $844,000 | 3,736 |
| Total risk weighted assets | $78,038,000 | 3,804 |
| Total unused commitments | $9,388,000 | 3,662 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $119,648,000 | 3,840 |
| Cash and due from depository institutions | $9,323,000 | 3,148 |
| Interest-bearing balances | $6,264,000 | 3,185 |
| Securities | $27,763,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $71,274,000 | 3,893 |
| Loan loss allowance | $808,000 | 3,999 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,770,000 | 1,839 |
| Other real estate owned | $1,366,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,152,000 | 3,174 |
| Life insurance assets | $3,159,000 | 2,227 |
| Total liabilities and capital | $119,648,000 | 3,840 |
| Total liabilities | $99,936,000 | 3,937 |
| Total deposits | $99,157,000 | 3,848 |
| Interest-bearing deposits | $68,956,000 | 4,013 |
| Deposits held in domestic offices | $99,157,000 | 3,847 |
| % insured | 85.82% | 1,869 |
| 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 | $779,000 | 3,250 |
| Total equity capital | $19,712,000 | 3,168 |
| Total bank equity capital | $19,712,000 | 3,168 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $5,800,000 | 2,888 |
| Undivided profits | $13,712,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $639,000 | 3,691 |
| Earning assets | $105,301,000 | 3,939 |
| Long-term assets (5+ years) | $30,199,000 | 3,612 |
| Average Assets, year-to-date | $123,973,500 | 3,764 |
| Average Assets, quarterly | $121,478,500 | 3,815 |
| Volatile liabilities | $6,111,000 | 3,744 |
| Insider loans | $543,000 | 3,612 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,140,000 | 3,609 |
| Tier 1 (core) risk-based capital | $20,107,000 | 3,150 |
| Tier 2 risk-based capital | $808,000 | 3,836 |
| Total risk weighted assets | $77,887,000 | 3,842 |
| Total unused commitments | $10,140,000 | 3,609 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $123,309,000 | 3,816 |
| Cash and due from depository institutions | $14,228,000 | 3,068 |
| Interest-bearing balances | $10,206,000 | 2,461 |
| Securities | $28,571,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $68,936,000 | 3,957 |
| Loan loss allowance | $732,000 | 4,159 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,847,000 | 1,827 |
| Other real estate owned | $1,835,000 | 3,068 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,892,000 | 3,232 |
| Life insurance assets | $3,145,000 | 2,244 |
| Total liabilities and capital | $123,309,000 | 3,816 |
| Total liabilities | $103,630,000 | 3,903 |
| Total deposits | $103,066,000 | 3,813 |
| Interest-bearing deposits | $71,338,000 | 3,990 |
| Deposits held in domestic offices | $103,066,000 | 3,812 |
| % insured | 83.86% | 2,366 |
| 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 | $564,000 | 3,508 |
| Total equity capital | $19,679,000 | 3,174 |
| Total bank equity capital | $19,679,000 | 3,174 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $5,800,000 | 2,910 |
| Undivided profits | $13,679,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $553,000 | 3,825 |
| Earning assets | $107,713,000 | 3,923 |
| Long-term assets (5+ years) | $30,293,000 | 3,666 |
| Average Assets, year-to-date | $125,415,330 | 3,769 |
| Average Assets, quarterly | $124,633,500 | 3,784 |
| Volatile liabilities | $5,723,000 | 3,800 |
| Insider loans | $492,000 | 3,711 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $324,000 | 1,354 |
| Unused loan commitments | $8,714,000 | 3,841 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,168 |
| Tier 2 risk-based capital | $732,000 | 3,996 |
| Total risk weighted assets | $75,128,000 | 3,914 |
| Total unused commitments | $8,714,000 | 3,841 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $125,958,000 | 3,803 |
| Cash and due from depository institutions | $16,561,000 | 3,089 |
| Interest-bearing balances | $12,935,000 | 2,313 |
| Securities | $28,710,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $68,983,000 | 3,967 |
| Loan loss allowance | $679,000 | 4,292 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,924,000 | 1,810 |
| Other real estate owned | $1,800,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,980,000 | 3,181 |
| Life insurance assets | $3,131,000 | 2,254 |
| Total liabilities and capital | $125,958,000 | 3,803 |
| Total liabilities | $106,387,000 | 3,883 |
| Total deposits | $105,887,000 | 3,816 |
| Interest-bearing deposits | $73,728,000 | 3,990 |
| Deposits held in domestic offices | $105,887,000 | 3,815 |
| % insured | 82.40% | 2,715 |
| 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 | $500,000 | 3,598 |
| Total equity capital | $19,571,000 | 3,191 |
| Total bank equity capital | $19,571,000 | 3,191 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $5,800,000 | 2,942 |
| Undivided profits | $13,571,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $591,000 | 3,633 |
| Earning assets | $110,628,000 | 3,914 |
| Long-term assets (5+ years) | $33,456,000 | 3,573 |
| Average Assets, year-to-date | $126,468,500 | 3,786 |
| Average Assets, quarterly | $126,468,500 | 3,786 |
| Volatile liabilities | $9,675,000 | 3,092 |
| Insider loans | $501,000 | 3,739 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,800,000 | 4,031 |
| Tier 1 (core) risk-based capital | $19,669,000 | 3,185 |
| Tier 2 risk-based capital | $679,000 | 4,127 |
| Total risk weighted assets | $75,880,000 | 3,927 |
| Total unused commitments | $7,800,000 | 4,031 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $126,979,000 | 3,822 |
| Cash and due from depository institutions | $14,642,000 | 3,114 |
| Interest-bearing balances | $10,761,000 | 2,466 |
| Securities | $30,012,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $71,480,000 | 3,967 |
| Loan loss allowance | $602,000 | 4,476 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,002,000 | 1,818 |
| Other real estate owned | $830,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,013,000 | 3,209 |
| Life insurance assets | $3,117,000 | 2,271 |
| Total liabilities and capital | $126,979,000 | 3,822 |
| Total liabilities | $107,518,000 | 3,897 |
| Total deposits | $107,258,000 | 3,805 |
| Interest-bearing deposits | $74,678,000 | 3,992 |
| Deposits held in domestic offices | $107,258,000 | 3,804 |
| % insured | 79.51% | 3,320 |
| 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 | $260,000 | 4,351 |
| Total equity capital | $19,461,000 | 3,237 |
| Total bank equity capital | $19,461,000 | 3,236 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $5,800,000 | 2,977 |
| Undivided profits | $13,461,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $570,000 | 3,845 |
| Earning assets | $112,253,000 | 3,913 |
| Long-term assets (5+ years) | $35,848,000 | 3,536 |
| Average Assets, year-to-date | $126,141,400 | 3,805 |
| Average Assets, quarterly | $125,072,500 | 3,854 |
| Volatile liabilities | $9,652,000 | 3,183 |
| Insider loans | $510,000 | 3,782 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,703,000 | 3,874 |
| Tier 1 (core) risk-based capital | $19,233,000 | 3,239 |
| Tier 2 risk-based capital | $602,000 | 4,327 |
| Total risk weighted assets | $78,333,000 | 3,901 |
| Total unused commitments | $8,703,000 | 3,874 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $123,166,000 | 3,921 |
| Cash and due from depository institutions | $7,552,000 | 3,291 |
| Interest-bearing balances | $3,897,000 | 3,998 |
| Securities | $32,805,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $72,193,000 | 3,965 |
| Loan loss allowance | $612,000 | 4,514 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,403,000 | 1,971 |
| Other real estate owned | $1,271,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,942,000 | 3,272 |
| Life insurance assets | $3,036,000 | 2,314 |
| Total liabilities and capital | $123,166,000 | 3,921 |
| Total liabilities | $103,430,000 | 4,005 |
| Total deposits | $102,705,000 | 3,911 |
| Interest-bearing deposits | $75,681,000 | 3,993 |
| Deposits held in domestic offices | $102,705,000 | 3,910 |
| % insured | 82.95% | 2,728 |
| 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 | $725,000 | 3,425 |
| Total equity capital | $19,736,000 | 3,262 |
| Total bank equity capital | $19,736,000 | 3,261 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $5,800,000 | 3,002 |
| Undivided profits | $13,736,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $600,000 | 3,789 |
| Earning assets | $108,895,000 | 4,002 |
| Long-term assets (5+ years) | $38,378,000 | 3,483 |
| Average Assets, year-to-date | $125,932,000 | 3,851 |
| Average Assets, quarterly | $124,031,500 | 3,893 |
| Volatile liabilities | $9,971,000 | 3,188 |
| Insider loans | $736,000 | 3,443 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,822,000 | 3,715 |
| Tier 1 (core) risk-based capital | $19,192,000 | 3,270 |
| Tier 2 risk-based capital | $612,000 | 4,351 |
| Total risk weighted assets | $78,076,000 | 3,941 |
| Total unused commitments | $9,822,000 | 3,715 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $124,897,000 | 3,896 |
| Cash and due from depository institutions | $8,335,000 | 3,334 |
| Interest-bearing balances | $5,082,000 | 3,669 |
| Securities | $36,047,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $70,564,000 | 4,008 |
| Loan loss allowance | $537,000 | 4,697 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,923,000 | 2,123 |
| Other real estate owned | $1,225,000 | 3,334 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,803,000 | 3,296 |
| Life insurance assets | $3,021,000 | 2,305 |
| Total liabilities and capital | $124,897,000 | 3,896 |
| Total liabilities | $105,336,000 | 3,980 |
| Total deposits | $104,777,000 | 3,882 |
| Interest-bearing deposits | $77,001,000 | 4,004 |
| Deposits held in domestic offices | $104,777,000 | 3,881 |
| % insured | 81.64% | 3,120 |
| 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 | $559,000 | 3,654 |
| Total equity capital | $19,561,000 | 3,269 |
| Total bank equity capital | $19,561,000 | 3,268 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $5,800,000 | 3,015 |
| Undivided profits | $13,561,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $528,000 | 3,906 |
| Earning assets | $111,693,000 | 3,964 |
| Long-term assets (5+ years) | $40,821,000 | 3,408 |
| Average Assets, year-to-date | $126,854,000 | 3,854 |
| Average Assets, quarterly | $127,168,000 | 3,861 |
| Volatile liabilities | $10,217,000 | 3,034 |
| Insider loans | $745,000 | 3,466 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,757,000 | 4,218 |
| Tier 1 (core) risk-based capital | $18,963,000 | 3,280 |
| Tier 2 risk-based capital | $537,000 | 4,543 |
| Total risk weighted assets | $77,748,000 | 3,955 |
| Total unused commitments | $6,757,000 | 4,218 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $129,439,000 | 3,859 |
| Cash and due from depository institutions | $11,993,000 | 3,348 |
| Interest-bearing balances | $8,828,000 | 3,059 |
| Securities | $38,364,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $69,643,000 | 4,034 |
| Loan loss allowance | $724,000 | 4,372 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,753,000 | 2,188 |
| Other real estate owned | $830,000 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,856,000 | 3,285 |
| Life insurance assets | $3,007,000 | 2,315 |
| Total liabilities and capital | $129,439,000 | 3,859 |
| Total liabilities | $110,499,000 | 3,920 |
| Total deposits | $110,123,000 | 3,837 |
| Interest-bearing deposits | $83,853,000 | 3,877 |
| Deposits held in domestic offices | $110,123,000 | 3,836 |
| % insured | 78.57% | 3,749 |
| 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 | $376,000 | 4,101 |
| Total equity capital | $18,940,000 | 3,324 |
| Total bank equity capital | $18,940,000 | 3,322 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $5,800,000 | 3,045 |
| Undivided profits | $12,940,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $566,000 | 3,721 |
| Earning assets | $116,835,000 | 3,912 |
| Long-term assets (5+ years) | $43,600,000 | 3,344 |
| Average Assets, year-to-date | $127,832,500 | 3,878 |
| Average Assets, quarterly | $127,832,500 | 3,878 |
| Volatile liabilities | $17,914,000 | 2,185 |
| Insider loans | $759,000 | 3,487 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,706,000 | 4,119 |
| Tier 1 (core) risk-based capital | $18,663,000 | 3,314 |
| Tier 2 risk-based capital | $724,000 | 4,166 |
| Total risk weighted assets | $77,073,000 | 3,989 |
| Total unused commitments | $7,706,000 | 4,119 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $126,226,000 | 3,917 |
| Cash and due from depository institutions | $9,995,000 | 3,447 |
| Interest-bearing balances | $7,157,000 | 3,232 |
| Securities | $39,304,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $67,544,000 | 4,119 |
| Loan loss allowance | $614,000 | 4,611 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,709,000 | 2,208 |
| Other real estate owned | $803,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,871,000 | 3,356 |
| Life insurance assets | $2,992,000 | 2,322 |
| Total liabilities and capital | $126,226,000 | 3,917 |
| Total liabilities | $107,988,000 | 3,970 |
| Total deposits | $107,767,000 | 3,881 |
| Interest-bearing deposits | $81,489,000 | 3,932 |
| Deposits held in domestic offices | $107,767,000 | 3,880 |
| % insured | 77.92% | 3,904 |
| 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 | $221,000 | 4,645 |
| Total equity capital | $18,238,000 | 3,387 |
| Total bank equity capital | $18,238,000 | 3,385 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $5,800,000 | 3,067 |
| Undivided profits | $12,238,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $534,000 | 3,960 |
| Earning assets | $114,005,000 | 3,971 |
| Long-term assets (5+ years) | $46,167,000 | 3,246 |
| Average Assets, year-to-date | $128,787,600 | 3,850 |
| Average Assets, quarterly | $126,922,500 | 3,900 |
| Volatile liabilities | $17,487,000 | 2,247 |
| Insider loans | $1,094,000 | 3,062 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,471,000 | 4,480 |
| Tier 1 (core) risk-based capital | $18,205,000 | 3,371 |
| Tier 2 risk-based capital | $614,000 | 4,437 |
| Total risk weighted assets | $74,985,000 | 4,045 |
| Total unused commitments | $5,471,000 | 4,480 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $127,619,000 | 3,910 |
| Cash and due from depository institutions | $12,561,000 | 3,517 |
| Interest-bearing balances | $9,752,000 | 2,809 |
| Securities | $39,985,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $65,771,000 | 4,180 |
| Loan loss allowance | $647,000 | 4,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,672,000 | 2,221 |
| Other real estate owned | $812,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,818,000 | 3,331 |
| Life insurance assets | $2,921,000 | 2,333 |
| Total liabilities and capital | $127,619,000 | 3,910 |
| Total liabilities | $108,387,000 | 3,965 |
| Total deposits | $107,693,000 | 3,881 |
| Interest-bearing deposits | $84,116,000 | 3,871 |
| Deposits held in domestic offices | $107,693,000 | 3,880 |
| % insured | 78.49% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $694,000 | 3,595 |
| Total equity capital | $19,232,000 | 3,333 |
| Total bank equity capital | $19,232,000 | 3,332 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $5,800,000 | 3,096 |
| Undivided profits | $13,232,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $570,000 | 3,872 |
| Earning assets | $115,508,000 | 3,947 |
| Long-term assets (5+ years) | $48,807,000 | 3,141 |
| Average Assets, year-to-date | $129,428,000 | 3,864 |
| Average Assets, quarterly | $129,216,000 | 3,874 |
| Volatile liabilities | $17,853,000 | 2,224 |
| Insider loans | $1,167,000 | 3,009 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,977,000 | 4,810 |
| Tier 1 (core) risk-based capital | $18,078,000 | 3,397 |
| Tier 2 risk-based capital | $647,000 | 4,379 |
| Total risk weighted assets | $74,196,000 | 4,094 |
| Total unused commitments | $3,977,000 | 4,810 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $130,813,000 | 3,874 |
| Cash and due from depository institutions | $14,374,000 | 3,561 |
| Interest-bearing balances | $11,758,000 | 2,426 |
| Securities | $42,327,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $65,148,000 | 4,211 |
| Loan loss allowance | $747,000 | 4,391 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,721,000 | 2,209 |
| Other real estate owned | $561,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,682,000 | 3,358 |
| Life insurance assets | $2,891,000 | 2,347 |
| Total liabilities and capital | $130,813,000 | 3,874 |
| Total liabilities | $111,666,000 | 3,928 |
| Total deposits | $111,153,000 | 3,843 |
| Interest-bearing deposits | $86,713,000 | 3,844 |
| Deposits held in domestic offices | $111,153,000 | 3,842 |
| % insured | 77.84% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $513,000 | 3,947 |
| Total equity capital | $19,147,000 | 3,331 |
| Total bank equity capital | $19,147,000 | 3,330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $5,800,000 | 3,123 |
| Undivided profits | $13,147,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $522,000 | 3,992 |
| Earning assets | $119,233,000 | 3,899 |
| Long-term assets (5+ years) | $52,080,000 | 3,046 |
| Average Assets, year-to-date | $130,031,000 | 3,885 |
| Average Assets, quarterly | $130,973,000 | 3,870 |
| Volatile liabilities | $17,892,000 | 2,242 |
| Insider loans | $1,232,000 | 2,980 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,157,000 | 4,632 |
| Tier 1 (core) risk-based capital | $17,869,000 | 3,407 |
| Tier 2 risk-based capital | $747,000 | 4,180 |
| Total risk weighted assets | $73,778,000 | 4,118 |
| Total unused commitments | $5,157,000 | 4,632 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $131,133,000 | 3,895 |
| Cash and due from depository institutions | $15,257,000 | 3,564 |
| Interest-bearing balances | $12,692,000 | 2,468 |
| Securities | $43,674,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $62,877,000 | 4,276 |
| Loan loss allowance | $766,000 | 4,391 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,779,000 | 2,189 |
| Other real estate owned | $849,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,697,000 | 3,382 |
| Life insurance assets | $2,876,000 | 2,340 |
| Total liabilities and capital | $131,133,000 | 3,895 |
| Total liabilities | $112,373,000 | 3,950 |
| Total deposits | $112,018,000 | 3,860 |
| Interest-bearing deposits | $88,780,000 | 3,828 |
| Deposits held in domestic offices | $112,018,000 | 3,859 |
| % insured | 77.66% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $355,000 | 4,334 |
| Total equity capital | $18,760,000 | 3,359 |
| Total bank equity capital | $18,760,000 | 3,359 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $5,800,000 | 3,140 |
| Undivided profits | $12,760,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $599,000 | 3,680 |
| Earning assets | $119,243,000 | 3,923 |
| Long-term assets (5+ years) | $53,235,000 | 3,046 |
| Average Assets, year-to-date | $129,640,000 | 3,920 |
| Average Assets, quarterly | $129,640,000 | 3,920 |
| Volatile liabilities | $18,154,000 | 2,140 |
| Insider loans | $1,381,000 | 2,848 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,118,000 | 5,107 |
| Tier 1 (core) risk-based capital | $17,777,000 | 3,404 |
| Tier 2 risk-based capital | $766,000 | 4,154 |
| Total risk weighted assets | $72,150,000 | 4,169 |
| Total unused commitments | $3,118,000 | 5,107 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $128,147,000 | 3,970 |
| Cash and due from depository institutions | $12,840,000 | 3,599 |
| Interest-bearing balances | $10,417,000 | 2,663 |
| Securities | $44,444,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,763,000 | 4,334 |
| Loan loss allowance | $818,000 | 4,301 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,471,000 | 2,351 |
| Other real estate owned | $933,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,696,000 | 3,440 |
| Life insurance assets | $2,862,000 | 2,336 |
| Total liabilities and capital | $128,147,000 | 3,970 |
| Total liabilities | $109,972,000 | 4,016 |
| Total deposits | $109,718,000 | 3,920 |
| Interest-bearing deposits | $85,333,000 | 3,929 |
| Deposits held in domestic offices | $109,718,000 | 3,919 |
| % insured | 77.17% | 4,383 |
| 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 | $254,000 | 4,701 |
| Total equity capital | $18,175,000 | 3,417 |
| Total bank equity capital | $18,175,000 | 3,417 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $5,800,000 | 3,155 |
| Undivided profits | $12,175,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $580,000 | 3,803 |
| Earning assets | $116,624,000 | 3,992 |
| Long-term assets (5+ years) | $56,787,000 | 2,935 |
| Average Assets, year-to-date | $128,381,600 | 3,921 |
| Average Assets, quarterly | $128,280,000 | 3,950 |
| Volatile liabilities | $18,095,000 | 2,184 |
| Insider loans | $1,165,000 | 3,124 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,973,000 | 5,122 |
| Tier 1 (core) risk-based capital | $17,334,000 | 3,474 |
| Tier 2 risk-based capital | $818,000 | 4,051 |
| Total risk weighted assets | $69,450,000 | 4,272 |
| Total unused commitments | $2,973,000 | 5,122 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $128,413,000 | 3,985 |
| Cash and due from depository institutions | $15,535,000 | 3,639 |
| Interest-bearing balances | $13,107,000 | 2,244 |
| Securities | $43,884,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $59,936,000 | 4,423 |
| Loan loss allowance | $1,226,000 | 3,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,994,000 | 2,555 |
| Other real estate owned | $1,180,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,884,000 | 3,370 |
| Life insurance assets | $2,809,000 | 2,347 |
| Total liabilities and capital | $128,413,000 | 3,985 |
| Total liabilities | $110,419,000 | 4,050 |
| Total deposits | $104,738,000 | 4,033 |
| Interest-bearing deposits | $83,457,000 | 3,996 |
| Deposits held in domestic offices | $104,738,000 | 4,032 |
| % insured | 79.79% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $681,000 | 3,692 |
| Total equity capital | $17,994,000 | 3,480 |
| Total bank equity capital | $17,994,000 | 3,478 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $5,800,000 | 3,182 |
| Undivided profits | $11,994,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $594,000 | 3,849 |
| Earning assets | $116,927,000 | 4,008 |
| Long-term assets (5+ years) | $58,563,000 | 2,932 |
| Average Assets, year-to-date | $128,440,250 | 3,964 |
| Average Assets, quarterly | $128,197,000 | 3,974 |
| Volatile liabilities | $19,215,000 | 2,102 |
| Insider loans | $1,102,000 | 3,230 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,093,000 | 5,183 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,493 |
| Tier 2 risk-based capital | $833,000 | 4,060 |
| Total risk weighted assets | $66,263,000 | 4,373 |
| Total unused commitments | $3,093,000 | 5,183 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $127,981,000 | 4,014 |
| Cash and due from depository institutions | $17,379,000 | 3,741 |
| Interest-bearing balances | $14,761,000 | 1,987 |
| Securities | $43,915,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $58,582,000 | 4,491 |
| Loan loss allowance | $1,255,000 | 3,625 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,331,000 | 2,864 |
| Other real estate owned | $1,031,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,743,000 | 3,425 |
| Life insurance assets | $2,777,000 | 2,358 |
| Total liabilities and capital | $127,981,000 | 4,014 |
| Total liabilities | $110,565,000 | 4,063 |
| Total deposits | $105,068,000 | 4,046 |
| Interest-bearing deposits | $85,179,000 | 3,993 |
| Deposits held in domestic offices | $105,068,000 | 4,045 |
| % insured | 79.67% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $497,000 | 4,007 |
| Total equity capital | $17,416,000 | 3,526 |
| Total bank equity capital | $17,416,000 | 3,524 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $5,800,000 | 3,216 |
| Undivided profits | $11,416,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $530,000 | 4,001 |
| Earning assets | $117,258,000 | 4,026 |
| Long-term assets (5+ years) | $56,626,000 | 3,010 |
| Average Assets, year-to-date | $128,449,330 | 3,992 |
| Average Assets, quarterly | $129,348,500 | 3,987 |
| Volatile liabilities | $19,188,000 | 2,083 |
| Insider loans | $1,083,000 | 3,262 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,708,000 | 5,635 |
| Tier 1 (core) risk-based capital | $17,039,000 | 3,511 |
| Tier 2 risk-based capital | $822,000 | 4,108 |
| Total risk weighted assets | $65,322,000 | 4,415 |
| Total unused commitments | $1,708,000 | 5,635 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $130,716,000 | 3,999 |
| Cash and due from depository institutions | $20,569,000 | 3,837 |
| Interest-bearing balances | $18,256,000 | 1,972 |
| Securities | $45,360,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $57,372,000 | 4,537 |
| Loan loss allowance | $1,249,000 | 3,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,511,000 | 3,376 |
| Other real estate owned | $1,076,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,828,000 | 3,373 |
| Life insurance assets | $2,761,000 | 2,351 |
| Total liabilities and capital | $130,716,000 | 3,999 |
| Total liabilities | $112,668,000 | 4,050 |
| Total deposits | $107,264,000 | 4,052 |
| Interest-bearing deposits | $85,148,000 | 4,032 |
| Deposits held in domestic offices | $107,264,000 | 4,051 |
| % insured | 77.04% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $404,000 | 4,337 |
| Total equity capital | $18,048,000 | 3,471 |
| Total bank equity capital | $18,048,000 | 3,469 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $5,800,000 | 3,244 |
| Undivided profits | $12,048,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $575,000 | 3,773 |
| Earning assets | $120,988,000 | 3,977 |
| Long-term assets (5+ years) | $57,715,000 | 2,961 |
| Average Assets, year-to-date | $128,683,500 | 4,014 |
| Average Assets, quarterly | $128,683,500 | 4,014 |
| Volatile liabilities | $18,762,000 | 2,037 |
| Insider loans | $1,005,000 | 3,377 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,565,000 | 5,733 |
| Tier 1 (core) risk-based capital | $17,055,000 | 3,508 |
| Tier 2 risk-based capital | $817,000 | 4,113 |
| Total risk weighted assets | $64,951,000 | 4,457 |
| Total unused commitments | $1,565,000 | 5,733 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $126,651,000 | 4,082 |
| Cash and due from depository institutions | $19,190,000 | 3,889 |
| Interest-bearing balances | $17,104,000 | 1,866 |
| Securities | $45,348,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $55,246,000 | 4,669 |
| Loan loss allowance | $1,260,000 | 3,656 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,900,000 | 3,858 |
| Other real estate owned | $1,120,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,847,000 | 3,416 |
| Life insurance assets | $2,745,000 | 2,356 |
| Total liabilities and capital | $126,651,000 | 4,082 |
| Total liabilities | $109,158,000 | 4,153 |
| Total deposits | $103,925,000 | 4,129 |
| Interest-bearing deposits | $82,058,000 | 4,141 |
| Deposits held in domestic offices | $103,925,000 | 4,128 |
| % insured | 78.56% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $233,000 | 5,015 |
| Total equity capital | $17,493,000 | 3,549 |
| Total bank equity capital | $17,493,000 | 3,548 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $5,800,000 | 3,276 |
| Undivided profits | $11,493,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $573,000 | 3,915 |
| Earning assets | $117,698,000 | 4,056 |
| Long-term assets (5+ years) | $55,232,000 | 3,080 |
| Average Assets, year-to-date | $125,117,000 | 4,081 |
| Average Assets, quarterly | $125,173,500 | 4,098 |
| Volatile liabilities | $18,685,000 | 2,142 |
| Insider loans | $1,025,000 | 3,407 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,626,000 | 5,771 |
| Tier 1 (core) risk-based capital | $16,672,000 | 3,577 |
| Tier 2 risk-based capital | $787,000 | 4,277 |
| Total risk weighted assets | $62,513,000 | 4,586 |
| Total unused commitments | $1,626,000 | 5,771 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $123,696,000 | 4,152 |
| Cash and due from depository institutions | $14,696,000 | 3,933 |
| Interest-bearing balances | $11,435,000 | 2,434 |
| Securities | $49,125,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,830,000 | 4,745 |
| Loan loss allowance | $1,192,000 | 3,839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,329,000 | 4,416 |
| Other real estate owned | $999,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,717,000 | 3,502 |
| Life insurance assets | $2,640,000 | 2,392 |
| Total liabilities and capital | $123,696,000 | 4,152 |
| Total liabilities | $106,576,000 | 4,230 |
| Total deposits | $100,956,000 | 4,220 |
| Interest-bearing deposits | $82,100,000 | 4,183 |
| Deposits held in domestic offices | $100,956,000 | 4,219 |
| % insured | 81.06% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $620,000 | 3,925 |
| Total equity capital | $17,120,000 | 3,601 |
| Total bank equity capital | $17,120,000 | 3,599 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $5,800,000 | 3,314 |
| Undivided profits | $11,120,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $574,000 | 4,017 |
| Earning assets | $114,390,000 | 4,143 |
| Long-term assets (5+ years) | $57,471,000 | 3,048 |
| Average Assets, year-to-date | $124,733,500 | 4,129 |
| Average Assets, quarterly | $123,946,000 | 4,145 |
| Volatile liabilities | $19,470,000 | 2,072 |
| Insider loans | $1,098,000 | 3,343 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,385,000 | 5,916 |
| Tier 1 (core) risk-based capital | $16,797,000 | 3,579 |
| Tier 2 risk-based capital | $756,000 | 4,400 |
| Total risk weighted assets | $60,083,000 | 4,700 |
| Total unused commitments | $1,385,000 | 5,916 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $124,196,000 | 4,167 |
| Cash and due from depository institutions | $16,198,000 | 3,956 |
| Interest-bearing balances | $14,015,000 | 2,108 |
| Securities | $48,352,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,048,000 | 4,750 |
| Loan loss allowance | $1,200,000 | 3,868 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $941,000 | 4,851 |
| Other real estate owned | $999,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,658,000 | 3,491 |
| Life insurance assets | $2,622,000 | 2,391 |
| Total liabilities and capital | $124,196,000 | 4,167 |
| Total liabilities | $107,757,000 | 4,220 |
| Total deposits | $102,284,000 | 4,210 |
| Interest-bearing deposits | $84,424,000 | 4,146 |
| Deposits held in domestic offices | $102,284,000 | 4,209 |
| % insured | 79.95% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $473,000 | 4,222 |
| Total equity capital | $16,439,000 | 3,691 |
| Total bank equity capital | $16,439,000 | 3,690 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $7,000,000 | 3,014 |
| Undivided profits | $9,239,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $575,000 | 3,930 |
| Earning assets | $116,415,000 | 4,109 |
| Long-term assets (5+ years) | $55,777,000 | 3,123 |
| Average Assets, year-to-date | $125,079,330 | 4,129 |
| Average Assets, quarterly | $125,413,500 | 4,137 |
| Volatile liabilities | $19,140,000 | 2,065 |
| Insider loans | $1,105,000 | 3,357 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,026,000 | 6,124 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,607 |
| Tier 2 risk-based capital | $762,000 | 4,417 |
| Total risk weighted assets | $60,493,000 | 4,700 |
| Total unused commitments | $1,026,000 | 6,124 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $126,631,000 | 4,149 |
| Cash and due from depository institutions | $18,177,000 | 4,138 |
| Interest-bearing balances | $15,879,000 | 2,178 |
| Securities | $47,935,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $54,027,000 | 4,750 |
| Loan loss allowance | $1,201,000 | 3,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $801,000 | 5,072 |
| Other real estate owned | $1,213,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,478,000 | 3,148 |
| Life insurance assets | $2,622,000 | 2,366 |
| Total liabilities and capital | $126,631,000 | 4,149 |
| Total liabilities | $111,408,000 | 4,168 |
| Total deposits | $103,094,000 | 4,258 |
| Interest-bearing deposits | $85,350,000 | 4,193 |
| Deposits held in domestic offices | $103,094,000 | 4,257 |
| % insured | 78.76% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $314,000 | 4,745 |
| Total equity capital | $15,223,000 | 3,859 |
| Total bank equity capital | $15,223,000 | 3,858 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $7,000,000 | 3,040 |
| Undivided profits | $8,023,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $576,000 | 3,871 |
| Earning assets | $117,841,000 | 4,110 |
| Long-term assets (5+ years) | $56,820,000 | 3,070 |
| Average Assets, year-to-date | $125,521,000 | 4,153 |
| Average Assets, quarterly | $125,521,000 | 4,153 |
| Volatile liabilities | $19,062,000 | 1,986 |
| Insider loans | $1,149,000 | 3,302 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,181,000 | 6,121 |
| Tier 1 (core) risk-based capital | $16,211,000 | 3,649 |
| Tier 2 risk-based capital | $778,000 | 4,410 |
| Total risk weighted assets | $61,820,000 | 4,688 |
| Total unused commitments | $1,181,000 | 6,121 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $124,411,000 | 4,201 |
| Cash and due from depository institutions | $14,548,000 | 4,178 |
| Interest-bearing balances | $12,566,000 | 2,401 |
| Securities | $48,281,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,484,000 | 4,759 |
| Loan loss allowance | $1,159,000 | 4,026 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $814,000 | 5,109 |
| Other real estate owned | $729,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,555,000 | 3,179 |
| Life insurance assets | $2,588,000 | 2,371 |
| Total liabilities and capital | $124,411,000 | 4,201 |
| Total liabilities | $110,541,000 | 4,198 |
| Total deposits | $102,330,000 | 4,271 |
| Interest-bearing deposits | $83,777,000 | 4,233 |
| Deposits held in domestic offices | $102,330,000 | 4,270 |
| % insured | 77.22% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,967 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $211,000 | 5,236 |
| Total equity capital | $13,870,000 | 4,071 |
| Total bank equity capital | $13,870,000 | 4,069 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $7,000,000 | 3,075 |
| Undivided profits | $6,670,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,196,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $643,000 | 3,752 |
| Earning assets | $116,331,000 | 4,158 |
| Long-term assets (5+ years) | $54,912,000 | 3,112 |
| Average Assets, year-to-date | $127,617,000 | 4,120 |
| Average Assets, quarterly | $123,201,000 | 4,218 |
| Volatile liabilities | $19,650,000 | 1,984 |
| Insider loans | $1,089,000 | 3,413 |
| FHLB advances | $8,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,163,000 | 6,156 |
| Tier 1 (core) risk-based capital | $15,876,000 | 3,712 |
| Tier 2 risk-based capital | $784,000 | 4,428 |
| Total risk weighted assets | $62,320,000 | 4,711 |
| Total unused commitments | $1,163,000 | 6,156 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $121,991,000 | 4,277 |
| Cash and due from depository institutions | $10,356,000 | 4,398 |
| Interest-bearing balances | $8,385,000 | 3,137 |
| Securities | $49,148,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $56,208,000 | 4,759 |
| Loan loss allowance | $1,144,000 | 4,136 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $824,000 | 5,149 |
| Other real estate owned | $975,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,480,000 | 3,198 |
| Life insurance assets | $2,513,000 | 2,365 |
| Total liabilities and capital | $121,991,000 | 4,277 |
| Total liabilities | $107,971,000 | 4,276 |
| Total deposits | $99,397,000 | 4,372 |
| Interest-bearing deposits | $83,764,000 | 4,258 |
| Deposits held in domestic offices | $99,397,000 | 4,371 |
| % insured | 80.74% | 4,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $574,000 | 4,123 |
| Total equity capital | $14,020,000 | 4,085 |
| Total bank equity capital | $14,020,000 | 4,082 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $7,000,000 | 3,093 |
| Undivided profits | $6,820,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $670,000 | 3,756 |
| Earning assets | $113,741,000 | 4,229 |
| Long-term assets (5+ years) | $53,443,000 | 3,168 |
| Average Assets, year-to-date | $128,418,500 | 4,152 |
| Average Assets, quarterly | $125,614,500 | 4,185 |
| Volatile liabilities | $19,681,000 | 1,996 |
| Insider loans | $1,141,000 | 3,351 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,275,000 | 6,198 |
| Tier 1 (core) risk-based capital | $15,903,000 | 3,726 |
| Tier 2 risk-based capital | $785,000 | 4,473 |
| Total risk weighted assets | $62,406,000 | 4,739 |
| Total unused commitments | $1,275,000 | 6,198 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $129,238,000 | 4,148 |
| Cash and due from depository institutions | $18,187,000 | 4,262 |
| Interest-bearing balances | $15,714,000 | 2,188 |
| Securities | $48,916,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,216,000 | 4,774 |
| Loan loss allowance | $1,144,000 | 4,129 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $839,000 | 5,149 |
| Other real estate owned | $723,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,357,000 | 3,214 |
| Life insurance assets | $2,444,000 | 2,360 |
| Total liabilities and capital | $129,238,000 | 4,148 |
| Total liabilities | $114,226,000 | 4,157 |
| Total deposits | $105,797,000 | 4,204 |
| Interest-bearing deposits | $89,381,000 | 4,119 |
| Deposits held in domestic offices | $105,797,000 | 4,203 |
| % insured | 77.16% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $429,000 | 4,475 |
| Total equity capital | $15,012,000 | 3,906 |
| Total bank equity capital | $15,012,000 | 3,905 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $7,000,000 | 3,112 |
| Undivided profits | $7,812,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $626,000 | 3,889 |
| Earning assets | $120,846,000 | 4,104 |
| Long-term assets (5+ years) | $52,191,000 | 3,187 |
| Average Assets, year-to-date | $130,561,000 | 4,129 |
| Average Assets, quarterly | $132,664,500 | 4,086 |
| Volatile liabilities | $22,226,000 | 1,823 |
| Insider loans | $1,164,000 | 3,358 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $943,000 | 6,393 |
| Tier 1 (core) risk-based capital | $15,509,000 | 3,773 |
| Tier 2 risk-based capital | $795,000 | 4,451 |
| Total risk weighted assets | $63,286,000 | 4,714 |
| Total unused commitments | $943,000 | 6,393 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $136,091,000 | 4,067 |
| Cash and due from depository institutions | $24,289,000 | 4,271 |
| Interest-bearing balances | $21,981,000 | 2,009 |
| Securities | $49,717,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,965,000 | 4,793 |
| Loan loss allowance | $1,140,000 | 4,178 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $855,000 | 5,166 |
| Other real estate owned | $823,000 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,442,000 | 3,184 |
| Life insurance assets | $2,429,000 | 2,339 |
| Total liabilities and capital | $136,091,000 | 4,067 |
| Total liabilities | $119,588,000 | 4,089 |
| Total deposits | $111,320,000 | 4,145 |
| Interest-bearing deposits | $94,947,000 | 4,021 |
| Deposits held in domestic offices | $111,320,000 | 4,144 |
| % insured | 72.97% | 6,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $268,000 | 5,277 |
| Total equity capital | $16,503,000 | 3,746 |
| Total bank equity capital | $16,503,000 | 3,745 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $7,000,000 | 3,137 |
| Undivided profits | $9,303,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $633,000 | 3,822 |
| Earning assets | $127,663,000 | 4,006 |
| Long-term assets (5+ years) | $51,562,000 | 3,193 |
| Average Assets, year-to-date | $131,222,500 | 4,157 |
| Average Assets, quarterly | $131,222,500 | 4,157 |
| Volatile liabilities | $22,201,000 | 1,793 |
| Insider loans | $1,163,000 | 3,387 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $984,000 | 6,408 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,786 |
| Tier 2 risk-based capital | $809,000 | 4,420 |
| Total risk weighted assets | $64,351,000 | 4,699 |
| Total unused commitments | $984,000 | 6,408 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $126,354,000 | 4,288 |
| Cash and due from depository institutions | $11,687,000 | 4,286 |
| Interest-bearing balances | $10,445,000 | 3,111 |
| Securities | $52,809,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,713,000 | 4,875 |
| Loan loss allowance | $1,079,000 | 4,327 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $872,000 | 5,180 |
| Other real estate owned | $756,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,517,000 | 3,179 |
| Life insurance assets | $2,414,000 | 2,312 |
| Total liabilities and capital | $126,354,000 | 4,288 |
| Total liabilities | $109,949,000 | 4,329 |
| Total deposits | $101,744,000 | 4,409 |
| Interest-bearing deposits | $82,193,000 | 4,389 |
| Deposits held in domestic offices | $101,744,000 | 4,407 |
| % insured | 83.63% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $205,000 | 5,692 |
| Total equity capital | $16,405,000 | 3,776 |
| Total bank equity capital | $16,405,000 | 3,774 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $7,000,000 | 3,155 |
| Undivided profits | $9,205,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,961,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $635,000 | 3,885 |
| Earning assets | $118,967,000 | 4,189 |
| Long-term assets (5+ years) | $56,427,000 | 2,954 |
| Average Assets, year-to-date | $125,300,600 | 4,242 |
| Average Assets, quarterly | $125,179,000 | 4,290 |
| Volatile liabilities | $21,918,000 | 1,875 |
| Insider loans | $1,127,000 | 3,471 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,028,000 | 6,424 |
| Tier 1 (core) risk-based capital | $14,658,000 | 3,915 |
| Tier 2 risk-based capital | $778,000 | 4,539 |
| Total risk weighted assets | $61,932,000 | 4,831 |
| Total unused commitments | $1,028,000 | 6,424 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $124,004,000 | 4,331 |
| Cash and due from depository institutions | $9,395,000 | 4,333 |
| Interest-bearing balances | $8,324,000 | 3,374 |
| Securities | $53,172,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $55,323,000 | 4,924 |
| Loan loss allowance | $1,101,000 | 4,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $875,000 | 5,230 |
| Other real estate owned | $800,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,439,000 | 3,265 |
| Life insurance assets | $2,322,000 | 2,302 |
| Total liabilities and capital | $124,004,000 | 4,331 |
| Total liabilities | $107,451,000 | 4,377 |
| Total deposits | $98,938,000 | 4,459 |
| Interest-bearing deposits | $83,623,000 | 4,362 |
| Deposits held in domestic offices | $98,938,000 | 4,458 |
| % insured | 81.80% | 5,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $513,000 | 4,617 |
| Total equity capital | $16,553,000 | 3,804 |
| Total bank equity capital | $16,553,000 | 3,801 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $7,000,000 | 3,182 |
| Undivided profits | $9,353,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $645,000 | 4,083 |
| Earning assets | $116,819,000 | 4,253 |
| Long-term assets (5+ years) | $56,199,000 | 2,956 |
| Average Assets, year-to-date | $125,037,250 | 4,289 |
| Average Assets, quarterly | $124,474,500 | 4,318 |
| Volatile liabilities | $21,684,000 | 1,911 |
| Insider loans | $1,120,000 | 3,541 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $919,000 | 6,576 |
| Tier 1 (core) risk-based capital | $14,593,000 | 3,965 |
| Tier 2 risk-based capital | $781,000 | 4,590 |
| Total risk weighted assets | $62,133,000 | 4,873 |
| Total unused commitments | $919,000 | 6,576 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $124,945,000 | 4,319 |
| Cash and due from depository institutions | $13,612,000 | 4,352 |
| Interest-bearing balances | $12,519,000 | 2,665 |
| Securities | $48,963,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,179,000 | 4,918 |
| Loan loss allowance | $1,209,000 | 4,232 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $881,000 | 5,254 |
| Other real estate owned | $911,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,399,000 | 3,256 |
| Life insurance assets | $2,255,000 | 2,302 |
| Total liabilities and capital | $124,945,000 | 4,319 |
| Total liabilities | $108,998,000 | 4,365 |
| Total deposits | $100,639,000 | 4,440 |
| Interest-bearing deposits | $84,394,000 | 4,382 |
| Deposits held in domestic offices | $100,639,000 | 4,438 |
| % insured | 82.01% | 5,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $359,000 | 5,107 |
| Total equity capital | $15,947,000 | 3,864 |
| Total bank equity capital | $15,947,000 | 3,862 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $7,000,000 | 3,189 |
| Undivided profits | $8,747,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $622,000 | 4,060 |
| Earning assets | $117,661,000 | 4,238 |
| Long-term assets (5+ years) | $52,857,000 | 3,047 |
| Average Assets, year-to-date | $125,381,670 | 4,304 |
| Average Assets, quarterly | $125,538,000 | 4,315 |
| Volatile liabilities | $21,096,000 | 1,971 |
| Insider loans | $1,091,000 | 3,626 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $517,000 | 6,837 |
| Tier 1 (core) risk-based capital | $14,252,000 | 3,995 |
| Tier 2 risk-based capital | $783,000 | 4,611 |
| Total risk weighted assets | $62,246,000 | 4,892 |
| Total unused commitments | $517,000 | 6,837 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $126,131,000 | 4,342 |
| Cash and due from depository institutions | $19,190,000 | 4,462 |
| Interest-bearing balances | $18,166,000 | 2,259 |
| Securities | $44,046,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,286,000 | 4,912 |
| Loan loss allowance | $1,118,000 | 4,396 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $895,000 | 5,278 |
| Other real estate owned | $1,090,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,624,000 | 3,167 |
| Life insurance assets | $2,241,000 | 2,286 |
| Total liabilities and capital | $126,131,000 | 4,342 |
| Total liabilities | $110,631,000 | 4,369 |
| Total deposits | $97,223,000 | 4,617 |
| Interest-bearing deposits | $82,423,000 | 4,497 |
| Deposits held in domestic offices | $97,223,000 | 4,616 |
| % insured | 83.53% | 5,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $408,000 | 4,850 |
| Total equity capital | $15,500,000 | 3,908 |
| Total bank equity capital | $15,500,000 | 3,907 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $7,000,000 | 3,207 |
| Undivided profits | $8,300,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $625,000 | 4,023 |
| Earning assets | $118,498,000 | 4,253 |
| Long-term assets (5+ years) | $48,157,000 | 3,229 |
| Average Assets, year-to-date | $125,600,000 | 4,335 |
| Average Assets, quarterly | $125,600,000 | 4,335 |
| Volatile liabilities | $17,415,000 | 2,300 |
| Insider loans | $959,000 | 3,849 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $315,000 | 6,998 |
| Tier 1 (core) risk-based capital | $14,250,000 | 3,994 |
| Tier 2 risk-based capital | $790,000 | 4,610 |
| Total risk weighted assets | $62,863,000 | 4,888 |
| Total unused commitments | $315,000 | 6,998 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $125,069,000 | 4,337 |
| Cash and due from depository institutions | $18,178,000 | 4,371 |
| Interest-bearing balances | $15,833,000 | 2,208 |
| Securities | $43,042,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $57,132,000 | 4,935 |
| Loan loss allowance | $1,030,000 | 4,546 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $911,000 | 5,279 |
| Other real estate owned | $1,087,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,719,000 | 3,172 |
| Life insurance assets | $2,227,000 | 2,263 |
| Total liabilities and capital | $125,069,000 | 4,337 |
| Total liabilities | $109,940,000 | 4,368 |
| Total deposits | $96,659,000 | 4,596 |
| Interest-bearing deposits | $81,012,000 | 4,538 |
| Deposits held in domestic offices | $96,659,000 | 4,594 |
| % insured | 84.57% | 5,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $281,000 | 5,465 |
| Total equity capital | $15,129,000 | 3,971 |
| Total bank equity capital | $15,129,000 | 3,971 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $7,000,000 | 3,233 |
| Undivided profits | $7,929,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $673,000 | 3,981 |
| Earning assets | $116,007,000 | 4,284 |
| Long-term assets (5+ years) | $47,993,000 | 2,760 |
| Average Assets, year-to-date | $122,539,000 | 4,332 |
| Average Assets, quarterly | $125,853,000 | 4,305 |
| Volatile liabilities | $16,576,000 | 2,541 |
| Insider loans | $979,000 | 3,882 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,174,000 | 6,609 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,049 |
| Tier 2 risk-based capital | $849,000 | 4,442 |
| Total risk weighted assets | $67,730,000 | 4,732 |
| Total unused commitments | $1,174,000 | 6,609 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $126,637,000 | 4,309 |
| Cash and due from depository institutions | $20,749,000 | 4,386 |
| Interest-bearing balances | $9,256,000 | 3,182 |
| Securities | $41,457,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 3,234 |
| Net loans & leases | $57,613,000 | 4,947 |
| Loan loss allowance | $1,060,000 | 4,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $895,000 | 5,337 |
| Other real estate owned | $861,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,684,000 | 3,220 |
| Life insurance assets | $2,103,000 | 2,290 |
| Total liabilities and capital | $126,637,000 | 4,309 |
| Total liabilities | $111,264,000 | 4,334 |
| Total deposits | $97,614,000 | 4,560 |
| Interest-bearing deposits | $77,964,000 | 4,637 |
| Deposits held in domestic offices | $97,614,000 | 4,559 |
| % insured | 87.14% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $650,000 | 4,268 |
| Total equity capital | $15,373,000 | 3,954 |
| Total bank equity capital | $15,373,000 | 3,954 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $7,000,000 | 3,254 |
| Undivided profits | $8,173,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,065,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $723,000 | 3,885 |
| Earning assets | $108,704,000 | 4,491 |
| Long-term assets (5+ years) | $46,380,000 | 2,781 |
| Average Assets, year-to-date | $121,906,500 | 4,365 |
| Average Assets, quarterly | $123,268,500 | 4,376 |
| Volatile liabilities | $15,408,000 | 2,703 |
| Insider loans | $804,000 | 4,216 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $534,000 | 6,997 |
| Tier 1 (core) risk-based capital | $13,894,000 | 4,061 |
| Tier 2 risk-based capital | $867,000 | 4,419 |
| Total risk weighted assets | $69,158,000 | 4,699 |
| Total unused commitments | $534,000 | 6,998 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $119,900,000 | 4,476 |
| Cash and due from depository institutions | $17,619,000 | 4,447 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $36,074,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 2,874 |
| Net loans & leases | $58,539,000 | 4,973 |
| Loan loss allowance | $1,082,000 | 4,511 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $924,000 | 5,349 |
| Other real estate owned | $1,204,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,662,000 | 3,256 |
| Life insurance assets | $2,065,000 | 2,282 |
| Total liabilities and capital | $119,900,000 | 4,476 |
| Total liabilities | $105,381,000 | 4,506 |
| Total deposits | $91,991,000 | 4,724 |
| Interest-bearing deposits | $78,576,000 | 4,665 |
| Deposits held in domestic offices | $91,991,000 | 4,722 |
| % insured | 84.33% | 5,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $390,000 | 5,081 |
| Total equity capital | $14,519,000 | 4,080 |
| Total bank equity capital | $14,519,000 | 4,079 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $7,000,000 | 3,275 |
| Undivided profits | $7,319,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,337,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $755,000 | 3,723 |
| Earning assets | $95,491,000 | 4,845 |
| Long-term assets (5+ years) | $40,849,000 | 3,025 |
| Average Assets, year-to-date | $120,329,670 | 4,443 |
| Average Assets, quarterly | $120,285,500 | 4,464 |
| Volatile liabilities | $15,097,000 | 2,750 |
| Insider loans | $937,000 | 4,018 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,100,000 | 6,777 |
| Tier 1 (core) risk-based capital | $14,006,000 | 3,990 |
| Tier 2 risk-based capital | $864,000 | 4,461 |
| Total risk weighted assets | $68,939,000 | 4,768 |
| Total unused commitments | $1,100,000 | 6,780 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $120,671,000 | 4,478 |
| Cash and due from depository institutions | $21,933,000 | 4,457 |
| Interest-bearing balances | $2,000,000 | 5,155 |
| Securities | $32,564,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 3,271 |
| Net loans & leases | $58,049,000 | 5,011 |
| Loan loss allowance | $999,000 | 4,711 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $899,000 | 5,434 |
| Other real estate owned | $1,614,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,734,000 | 3,281 |
| Life insurance assets | $2,048,000 | 2,293 |
| Total liabilities and capital | $120,671,000 | 4,478 |
| Total liabilities | $106,702,000 | 4,497 |
| Total deposits | $93,354,000 | 4,734 |
| Interest-bearing deposits | $79,373,000 | 4,702 |
| Deposits held in domestic offices | $93,354,000 | 4,732 |
| % insured | 83.56% | 5,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $348,000 | 5,167 |
| Total equity capital | $13,969,000 | 4,146 |
| Total bank equity capital | $13,969,000 | 4,145 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $7,000,000 | 3,292 |
| Undivided profits | $6,769,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,398,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $742,000 | 3,767 |
| Earning assets | $93,491,000 | 4,942 |
| Long-term assets (5+ years) | $36,172,000 | 3,173 |
| Average Assets, year-to-date | $120,544,500 | 4,465 |
| Average Assets, quarterly | $120,544,500 | 4,465 |
| Volatile liabilities | $14,861,000 | 2,808 |
| Insider loans | $575,000 | 4,770 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,310,000 | 6,267 |
| Tier 1 (core) risk-based capital | $13,986,000 | 4,004 |
| Tier 2 risk-based capital | $862,000 | 4,482 |
| Total risk weighted assets | $68,852,000 | 4,796 |
| Total unused commitments | $2,310,000 | 6,268 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $120,418,000 | 4,493 |
| Cash and due from depository institutions | $18,698,000 | 4,502 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $34,115,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 3,177 |
| Net loans & leases | $59,565,000 | 5,055 |
| Loan loss allowance | $985,000 | 4,763 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $915,000 | 5,477 |
| Other real estate owned | $1,523,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,724,000 | 3,348 |
| Life insurance assets | $2,031,000 | 2,287 |
| Total liabilities and capital | $120,418,000 | 4,493 |
| Total liabilities | $107,027,000 | 4,500 |
| Total deposits | $93,758,000 | 4,725 |
| Interest-bearing deposits | $78,866,000 | 4,737 |
| Deposits held in domestic offices | $93,758,000 | 4,723 |
| % insured | 84.55% | 5,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $269,000 | 5,724 |
| Total equity capital | $13,391,000 | 4,272 |
| Total bank equity capital | $13,391,000 | 4,271 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $7,000,000 | 3,308 |
| Undivided profits | $6,191,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,909,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $718,000 | 3,968 |
| Earning assets | $94,558,000 | 4,926 |
| Long-term assets (5+ years) | $35,471,000 | 3,132 |
| Average Assets, year-to-date | $121,179,600 | 4,462 |
| Average Assets, quarterly | $121,018,500 | 4,473 |
| Volatile liabilities | $31,004,000 | 3,680 |
| Insider loans | $880,000 | 4,231 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,824,000 | 6,019 |
| Tier 1 (core) risk-based capital | $13,654,000 | 4,083 |
| Tier 2 risk-based capital | $882,000 | 4,470 |
| Total risk weighted assets | $70,485,000 | 4,819 |
| Total unused commitments | $2,824,000 | 6,021 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $121,619,000 | 4,526 |
| Cash and due from depository institutions | $19,799,000 | 4,555 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $35,719,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 3,368 |
| Net loans & leases | $59,861,000 | 5,123 |
| Loan loss allowance | $829,000 | 5,168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $891,000 | 5,588 |
| Other real estate owned | $1,523,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,948,000 | 4,459 |
| Life insurance assets | $241,000 | 3,531 |
| Total liabilities and capital | $121,619,000 | 4,526 |
| Total liabilities | $107,079,000 | 4,553 |
| Total deposits | $93,549,000 | 4,773 |
| Interest-bearing deposits | $80,168,000 | 4,729 |
| Deposits held in domestic offices | $93,549,000 | 4,771 |
| % insured | 86.24% | 4,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $530,000 | 4,894 |
| Total equity capital | $14,540,000 | 4,141 |
| Total bank equity capital | $14,540,000 | 4,140 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $7,000,000 | 3,309 |
| Undivided profits | $7,340,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $729,000 | 4,181 |
| Earning assets | $96,458,000 | 4,915 |
| Long-term assets (5+ years) | $38,027,000 | 2,950 |
| Average Assets, year-to-date | $121,370,000 | 4,518 |
| Average Assets, quarterly | $121,671,000 | 4,523 |
| Volatile liabilities | $34,491,000 | 3,475 |
| Insider loans | $886,000 | 4,292 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,047,000 | 6,488 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,178 |
| Tier 2 risk-based capital | $829,000 | 4,703 |
| Total risk weighted assets | $66,955,000 | 5,004 |
| Total unused commitments | $2,047,000 | 6,494 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $121,723,000 | 4,556 |
| Cash and due from depository institutions | $14,748,000 | 4,611 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $34,611,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $4,954,000 | 1,558 |
| Net loans & leases | $62,153,000 | 5,058 |
| Loan loss allowance | $854,000 | 5,117 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $914,000 | 5,592 |
| Other real estate owned | $1,474,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,869,000 | 4,536 |
| Life insurance assets | $241,000 | 3,534 |
| Total liabilities and capital | $121,723,000 | 4,556 |
| Total liabilities | $107,700,000 | 4,567 |
| Total deposits | $94,280,000 | 4,763 |
| Interest-bearing deposits | $80,552,000 | 4,735 |
| Deposits held in domestic offices | $94,280,000 | 4,761 |
| % insured | 85.01% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $420,000 | 5,241 |
| Total equity capital | $14,023,000 | 4,241 |
| Total bank equity capital | $14,023,000 | 4,240 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $7,000,000 | 3,316 |
| Undivided profits | $6,823,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $668,000 | 4,368 |
| Earning assets | $101,718,000 | 4,786 |
| Long-term assets (5+ years) | $37,022,000 | 2,975 |
| Average Assets, year-to-date | $121,287,000 | 4,540 |
| Average Assets, quarterly | $121,003,000 | 4,567 |
| Volatile liabilities | $32,845,000 | 3,666 |
| Insider loans | $843,000 | 4,432 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,789,000 | 6,693 |
| Tier 1 (core) risk-based capital | $13,313,000 | 4,230 |
| Tier 2 risk-based capital | $854,000 | 4,645 |
| Total risk weighted assets | $69,821,000 | 4,932 |
| Total unused commitments | $1,789,000 | 6,701 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $120,283,000 | 4,634 |
| Cash and due from depository institutions | $11,596,000 | 4,656 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $34,442,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $5,609,000 | 1,612 |
| Net loans & leases | $64,088,000 | 5,027 |
| Loan loss allowance | $1,045,000 | 4,704 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $937,000 | 5,641 |
| Other real estate owned | $149,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,462,000 | 4,206 |
| Life insurance assets | $547,000 | 3,286 |
| Total liabilities and capital | $120,283,000 | 4,634 |
| Total liabilities | $106,497,000 | 4,659 |
| Total deposits | $93,155,000 | 4,841 |
| Interest-bearing deposits | $79,333,000 | 4,850 |
| Deposits held in domestic offices | $93,155,000 | 4,840 |
| % insured | 85.73% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $342,000 | 5,613 |
| Total equity capital | $13,786,000 | 4,299 |
| Total bank equity capital | $13,786,000 | 4,298 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $7,000,000 | 3,359 |
| Undivided profits | $6,586,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,921,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $753,000 | 4,095 |
| Earning assets | $104,139,000 | 4,764 |
| Long-term assets (5+ years) | $35,469,000 | 3,075 |
| Average Assets, year-to-date | $121,069,000 | 4,601 |
| Average Assets, quarterly | $121,069,000 | 4,601 |
| Volatile liabilities | $32,824,000 | 3,738 |
| Insider loans | $818,000 | 4,549 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,881,000 | 5,896 |
| Tier 1 (core) risk-based capital | $13,232,000 | 4,278 |
| Tier 2 risk-based capital | $886,000 | 4,579 |
| Total risk weighted assets | $70,725,000 | 4,960 |
| Total unused commitments | $3,881,000 | 5,901 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $121,855,000 | 4,614 |
| Cash and due from depository institutions | $10,150,000 | 4,700 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $35,775,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 1,409 |
| Net loans & leases | $65,755,000 | 5,020 |
| Loan loss allowance | $916,000 | 4,989 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $949,000 | 5,684 |
| Other real estate owned | $395,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,841,000 | 4,724 |
| Life insurance assets | $547,000 | 3,284 |
| Total liabilities and capital | $121,855,000 | 4,614 |
| Total liabilities | $108,353,000 | 4,627 |
| Total deposits | $95,041,000 | 4,782 |
| Interest-bearing deposits | $79,797,000 | 4,819 |
| Deposits held in domestic offices | $95,041,000 | 4,781 |
| % insured | 82.85% | 5,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 5,831 |
| Total equity capital | $13,502,000 | 4,353 |
| Total bank equity capital | $13,502,000 | 4,353 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $7,000,000 | 3,371 |
| Undivided profits | $6,302,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $820,000 | 3,980 |
| Earning assets | $107,520,000 | 4,691 |
| Long-term assets (5+ years) | $36,141,000 | 3,003 |
| Average Assets, year-to-date | $119,183,600 | 4,600 |
| Average Assets, quarterly | $120,298,000 | 4,631 |
| Volatile liabilities | $35,111,000 | 3,582 |
| Insider loans | $833,000 | 4,590 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,469,000 | 6,510 |
| Tier 1 (core) risk-based capital | $13,009,000 | 4,337 |
| Tier 2 risk-based capital | $898,000 | 4,580 |
| Total risk weighted assets | $71,795,000 | 4,979 |
| Total unused commitments | $2,469,000 | 6,513 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $118,741,000 | 4,685 |
| Cash and due from depository institutions | $8,242,000 | 4,732 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $37,097,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,070 |
| Net loans & leases | $65,819,000 | 5,076 |
| Loan loss allowance | $1,253,000 | 4,191 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $967,000 | 5,693 |
| Other real estate owned | $462,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,184,000 | 4,903 |
| Life insurance assets | $518,000 | 3,313 |
| Total liabilities and capital | $118,741,000 | 4,685 |
| Total liabilities | $104,852,000 | 4,691 |
| Total deposits | $91,539,000 | 4,878 |
| Interest-bearing deposits | $79,253,000 | 4,829 |
| Deposits held in domestic offices | $91,539,000 | 4,876 |
| % insured | 86.48% | 5,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $313,000 | 6,271 |
| Total equity capital | $13,889,000 | 4,368 |
| Total bank equity capital | $13,889,000 | 4,368 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $7,000,000 | 3,379 |
| Undivided profits | $6,689,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $757,000 | 4,397 |
| Earning assets | $106,886,000 | 4,732 |
| Long-term assets (5+ years) | $36,500,000 | 2,954 |
| Average Assets, year-to-date | $118,515,750 | 4,637 |
| Average Assets, quarterly | $118,854,000 | 4,661 |
| Volatile liabilities | $35,466,000 | 3,574 |
| Insider loans | $811,000 | 4,642 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,345,000 | 7,180 |
| Tier 1 (core) risk-based capital | $13,094,000 | 4,380 |
| Tier 2 risk-based capital | $868,000 | 4,656 |
| Total risk weighted assets | $69,159,000 | 5,112 |
| Total unused commitments | $1,345,000 | 7,182 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $118,967,000 | 4,696 |
| Cash and due from depository institutions | $13,407,000 | 4,786 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $35,761,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $66,064,000 | 5,095 |
| Loan loss allowance | $1,193,000 | 4,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $987,000 | 5,736 |
| Other real estate owned | $462,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,286,000 | 4,814 |
| Life insurance assets | $518,000 | 3,335 |
| Total liabilities and capital | $118,967,000 | 4,696 |
| Total liabilities | $106,693,000 | 4,666 |
| Total deposits | $93,388,000 | 4,825 |
| Interest-bearing deposits | $79,959,000 | 4,795 |
| Deposits held in domestic offices | $93,388,000 | 4,822 |
| % insured | 73.01% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,350 |
| Total equity capital | $12,274,000 | 4,736 |
| Total bank equity capital | $12,274,000 | 4,736 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $7,000,000 | 3,402 |
| Undivided profits | $5,074,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $101,825,000 | 4,885 |
| Long-term assets (5+ years) | $35,880,000 | 2,926 |
| Average Assets, year-to-date | $118,440,670 | 4,676 |
| Average Assets, quarterly | $119,303,000 | 4,676 |
| Volatile liabilities | $35,326,000 | 3,583 |
| Insider loans | $824,000 | 4,671 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,293,000 | 6,842 |
| Tier 1 (core) risk-based capital | $12,657,000 | 4,525 |
| Tier 2 risk-based capital | $841,000 | 4,706 |
| Total risk weighted assets | $66,916,000 | 5,228 |
| Total unused commitments | $2,293,000 | 6,845 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $119,639,000 | 4,694 |
| Cash and due from depository institutions | $10,508,000 | 4,825 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $38,667,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,160,000 | 5,098 |
| Loan loss allowance | $915,000 | 4,830 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,009,000 | 5,742 |
| Other real estate owned | $462,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,833,000 | 4,351 |
| Life insurance assets | $518,000 | 3,359 |
| Total liabilities and capital | $119,639,000 | 4,694 |
| Total liabilities | $106,210,000 | 4,695 |
| Total deposits | $92,898,000 | 4,831 |
| Interest-bearing deposits | $79,346,000 | 4,832 |
| Deposits held in domestic offices | $92,898,000 | 4,828 |
| % insured | 73.30% | 5,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $312,000 | 6,217 |
| Total equity capital | $13,429,000 | 4,490 |
| Total bank equity capital | $13,429,000 | 4,490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $7,000,000 | 3,378 |
| Undivided profits | $6,229,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $861,000 | 3,910 |
| Earning assets | $104,827,000 | 4,811 |
| Long-term assets (5+ years) | $38,813,000 | 2,786 |
| Average Assets, year-to-date | $118,177,500 | 4,700 |
| Average Assets, quarterly | $118,177,500 | 4,700 |
| Volatile liabilities | $34,372,000 | 3,639 |
| Insider loans | $799,000 | 4,720 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,106,000 | 7,012 |
| Tier 1 (core) risk-based capital | $13,617,000 | 4,302 |
| Tier 2 risk-based capital | $876,000 | 4,593 |
| Total risk weighted assets | $70,073,000 | 5,138 |
| Total unused commitments | $2,106,000 | 7,012 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $116,716,000 | 4,733 |
| Cash and due from depository institutions | $1,979,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $41,537,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 3,241 |
| Net loans & leases | $67,045,000 | 5,089 |
| Loan loss allowance | $995,000 | 4,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,031,000 | 5,753 |
| Other real estate owned | $149,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,977,000 | 4,295 |
| Life insurance assets | $518,000 | 3,369 |
| Total liabilities and capital | $116,716,000 | 4,733 |
| Total liabilities | $103,455,000 | 4,746 |
| Total deposits | $90,125,000 | 4,846 |
| Interest-bearing deposits | $77,122,000 | 4,846 |
| Deposits held in domestic offices | $90,125,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $330,000 | 6,171 |
| Total equity capital | $13,261,000 | 4,519 |
| Total bank equity capital | $13,261,000 | 4,519 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $7,000,000 | 3,373 |
| Undivided profits | $6,061,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,006,000 | 3,656 |
| Earning assets | $110,580,000 | 4,625 |
| Long-term assets (5+ years) | $41,609,000 | 2,604 |
| Average Assets, year-to-date | $115,648,600 | 4,616 |
| Average Assets, quarterly | $116,521,000 | 4,711 |
| Volatile liabilities | $33,146,000 | 3,669 |
| Insider loans | $845,000 | 4,685 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,131,000 | 6,536 |
| Tier 1 (core) risk-based capital | $13,536,000 | 4,300 |
| Tier 2 risk-based capital | $873,000 | 4,590 |
| Total risk weighted assets | $69,701,000 | 5,170 |
| Total unused commitments | $3,131,000 | 6,539 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $116,326,000 | 4,730 |
| Cash and due from depository institutions | $2,423,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $39,788,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,492 |
| Net loans & leases | $67,814,000 | 5,049 |
| Loan loss allowance | $952,000 | 4,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,052,000 | 5,743 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,885,000 | 4,423 |
| Life insurance assets | $518,000 | 3,396 |
| Total liabilities and capital | $116,326,000 | 4,730 |
| Total liabilities | $102,568,000 | 4,738 |
| Total deposits | $89,012,000 | 4,836 |
| Interest-bearing deposits | $74,850,000 | 4,874 |
| Deposits held in domestic offices | $89,012,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $556,000 | 5,216 |
| Total equity capital | $13,758,000 | 4,429 |
| Total bank equity capital | $13,758,000 | 4,429 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $7,000,000 | 3,367 |
| Undivided profits | $6,558,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $964,000 | 3,966 |
| Earning assets | $109,966,000 | 4,617 |
| Long-term assets (5+ years) | $39,661,000 | 2,656 |
| Average Assets, year-to-date | $115,381,750 | 4,638 |
| Average Assets, quarterly | $117,570,500 | 4,645 |
| Volatile liabilities | $30,389,000 | 3,792 |
| Insider loans | $922,000 | 4,548 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,164,000 | 7,565 |
| Tier 1 (core) risk-based capital | $13,884,000 | 4,309 |
| Tier 2 risk-based capital | $878,000 | 4,501 |
| Total risk weighted assets | $70,128,000 | 5,148 |
| Total unused commitments | $1,164,000 | 7,566 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $118,815,000 | 4,635 |
| Cash and due from depository institutions | $2,518,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $37,107,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $8,054,000 | 1,495 |
| Net loans & leases | $67,222,000 | 5,054 |
| Loan loss allowance | $987,000 | 4,374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,070,000 | 5,764 |
| Other real estate owned | $7,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,837,000 | 4,407 |
| Life insurance assets | $500,000 | 3,435 |
| Total liabilities and capital | $118,815,000 | 4,635 |
| Total liabilities | $105,874,000 | 4,636 |
| Total deposits | $92,379,000 | 4,755 |
| Interest-bearing deposits | $78,098,000 | 4,765 |
| Deposits held in domestic offices | $92,379,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $495,000 | 5,463 |
| Total equity capital | $12,941,000 | 4,642 |
| Total bank equity capital | $12,941,000 | 4,642 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $7,000,000 | 3,354 |
| Undivided profits | $5,741,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $911,000 | 4,056 |
| Earning assets | $112,383,000 | 4,548 |
| Long-term assets (5+ years) | $37,811,000 | 2,751 |
| Average Assets, year-to-date | $115,067,000 | 4,670 |
| Average Assets, quarterly | $116,977,500 | 4,667 |
| Volatile liabilities | $31,056,000 | 3,728 |
| Insider loans | $844,000 | 4,681 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,600,000 | 7,410 |
| Tier 1 (core) risk-based capital | $13,555,000 | 4,405 |
| Tier 2 risk-based capital | $882,000 | 4,489 |
| Total risk weighted assets | $70,454,000 | 5,112 |
| Total unused commitments | $1,600,000 | 7,412 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $115,140,000 | 4,726 |
| Cash and due from depository institutions | $2,200,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $37,284,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $2,953,000 | 4,309 |
| Net loans & leases | $68,897,000 | 4,926 |
| Loan loss allowance | $833,000 | 4,776 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,045,000 | 5,818 |
| Other real estate owned | $9,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,752,000 | 4,388 |
| Life insurance assets | $500,000 | 3,449 |
| Total liabilities and capital | $115,140,000 | 4,726 |
| Total liabilities | $101,611,000 | 4,741 |
| Total deposits | $91,201,000 | 4,784 |
| Interest-bearing deposits | $77,700,000 | 4,802 |
| Deposits held in domestic offices | $91,201,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 6,089 |
| Total equity capital | $13,529,000 | 4,591 |
| Total bank equity capital | $13,529,000 | 4,591 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $5,400,000 | 3,896 |
| Undivided profits | $7,929,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $943,000 | 3,942 |
| Earning assets | $109,134,000 | 4,645 |
| Long-term assets (5+ years) | $37,050,000 | 2,701 |
| Average Assets, year-to-date | $113,193,000 | 4,719 |
| Average Assets, quarterly | $113,193,000 | 4,719 |
| Volatile liabilities | $29,605,000 | 3,784 |
| Insider loans | $638,000 | 5,096 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,867,000 | 7,323 |
| Tier 1 (core) risk-based capital | $13,320,000 | 4,469 |
| Tier 2 risk-based capital | $833,000 | 4,566 |
| Total risk weighted assets | $71,595,000 | 5,011 |
| Total unused commitments | $1,867,000 | 7,327 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $111,246,000 | 4,757 |
| Cash and due from depository institutions | $1,879,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,732,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $4,912,000 | 2,566 |
| Net loans & leases | $67,899,000 | 4,957 |
| Loan loss allowance | $792,000 | 4,875 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,038,000 | 5,829 |
| Other real estate owned | $9,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,777,000 | 4,417 |
| Life insurance assets | $500,000 | 3,450 |
| Total liabilities and capital | $111,246,000 | 4,757 |
| Total liabilities | $98,232,000 | 4,779 |
| Total deposits | $87,891,000 | 4,859 |
| Interest-bearing deposits | $71,988,000 | 4,955 |
| Deposits held in domestic offices | $87,891,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $341,000 | 6,458 |
| Total equity capital | $13,014,000 | 4,640 |
| Total bank equity capital | $13,014,000 | 4,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $5,400,000 | 3,873 |
| Undivided profits | $7,414,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $964,000 | 4,110 |
| Earning assets | $105,543,000 | 4,666 |
| Long-term assets (5+ years) | $28,093,000 | 3,023 |
| Average Assets, year-to-date | $106,677,000 | 4,760 |
| Average Assets, quarterly | $109,810,500 | 4,757 |
| Volatile liabilities | $27,771,000 | 3,956 |
| Insider loans | $627,000 | 5,152 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,643,000 | 7,412 |
| Tier 1 (core) risk-based capital | $12,924,000 | 4,526 |
| Tier 2 risk-based capital | $792,000 | 4,693 |
| Total risk weighted assets | $70,027,000 | 5,071 |
| Total unused commitments | $1,643,000 | 7,413 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $108,375,000 | 4,800 |
| Cash and due from depository institutions | $1,814,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,596,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 2,887 |
| Net loans & leases | $66,174,000 | 5,008 |
| Loan loss allowance | $951,000 | 4,327 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,027,000 | 5,840 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,577,000 | 4,662 |
| Life insurance assets | $450,000 | 3,472 |
| Total liabilities and capital | $108,375,000 | 4,800 |
| Total liabilities | $95,059,000 | 4,840 |
| Total deposits | $84,449,000 | 4,950 |
| Interest-bearing deposits | $70,350,000 | 4,994 |
| Deposits held in domestic offices | $84,449,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $610,000 | 5,304 |
| Total equity capital | $13,316,000 | 4,536 |
| Total bank equity capital | $13,316,000 | 4,536 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $5,400,000 | 3,820 |
| Undivided profits | $7,716,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $900,000 | 4,580 |
| Earning assets | $102,957,000 | 4,701 |
| Long-term assets (5+ years) | $27,492,000 | 2,940 |
| Average Assets, year-to-date | $105,534,750 | 4,795 |
| Average Assets, quarterly | $106,617,000 | 4,818 |
| Volatile liabilities | $26,739,000 | 4,037 |
| Insider loans | $592,000 | 5,204 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,347,000 | 7,071 |
| Tier 1 (core) risk-based capital | $13,401,000 | 4,421 |
| Tier 2 risk-based capital | $848,000 | 4,485 |
| Total risk weighted assets | $67,720,000 | 5,136 |
| Total unused commitments | $2,347,000 | 7,074 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $104,859,000 | 4,886 |
| Cash and due from depository institutions | $1,937,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,539,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 5,039 |
| Net loans & leases | $63,744,000 | 5,081 |
| Loan loss allowance | $956,000 | 4,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,103,000 | 5,776 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,529,000 | 4,667 |
| Life insurance assets | $392,000 | 3,548 |
| Total liabilities and capital | $104,859,000 | 4,886 |
| Total liabilities | $92,468,000 | 4,924 |
| Total deposits | $82,002,000 | 5,039 |
| Interest-bearing deposits | $66,895,000 | 5,153 |
| Deposits held in domestic offices | $82,002,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $466,000 | 5,720 |
| Total equity capital | $12,391,000 | 4,708 |
| Total bank equity capital | $12,391,000 | 4,708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $5,400,000 | 3,818 |
| Undivided profits | $6,791,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $940,000 | 4,183 |
| Earning assets | $99,290,000 | 4,798 |
| Long-term assets (5+ years) | $27,299,000 | 2,885 |
| Average Assets, year-to-date | $104,588,000 | 4,858 |
| Average Assets, quarterly | $105,209,000 | 4,866 |
| Volatile liabilities | $24,242,000 | 4,211 |
| Insider loans | $466,000 | 5,585 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,396,000 | 7,128 |
| Tier 1 (core) risk-based capital | $13,046,000 | 4,495 |
| Tier 2 risk-based capital | $818,000 | 4,571 |
| Total risk weighted assets | $65,328,000 | 5,205 |
| Total unused commitments | $2,396,000 | 7,131 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $105,559,000 | 4,889 |
| Cash and due from depository institutions | $1,631,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,925,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $4,952,000 | 3,367 |
| Net loans & leases | $60,530,000 | 5,188 |
| Loan loss allowance | $926,000 | 4,404 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,123,000 | 5,751 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,398,000 | 4,691 |
| Life insurance assets | $392,000 | 3,556 |
| Total liabilities and capital | $105,559,000 | 4,889 |
| Total liabilities | $92,751,000 | 4,935 |
| Total deposits | $82,402,000 | 5,047 |
| Interest-bearing deposits | $67,070,000 | 5,166 |
| Deposits held in domestic offices | $82,402,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $349,000 | 6,358 |
| Total equity capital | $12,808,000 | 4,599 |
| Total bank equity capital | $12,808,000 | 4,599 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $5,400,000 | 3,778 |
| Undivided profits | $7,208,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $767,000 | 4,716 |
| Earning assets | $100,407,000 | 4,809 |
| Long-term assets (5+ years) | $27,704,000 | 2,833 |
| Average Assets, year-to-date | $104,452,500 | 4,906 |
| Average Assets, quarterly | $104,452,500 | 4,906 |
| Volatile liabilities | $23,123,000 | 4,267 |
| Insider loans | $718,000 | 4,882 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,962,000 | 7,358 |
| Tier 1 (core) risk-based capital | $12,842,000 | 4,506 |
| Tier 2 risk-based capital | $786,000 | 4,663 |
| Total risk weighted assets | $62,711,000 | 5,270 |
| Total unused commitments | $1,962,000 | 7,360 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $103,346,000 | 4,957 |
| Cash and due from depository institutions | $1,053,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $35,887,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $2,462,000 | 4,146 |
| Net loans & leases | $60,539,000 | 5,174 |
| Loan loss allowance | $889,000 | 4,504 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,134,000 | 5,719 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,271,000 | 4,881 |
| Life insurance assets | $392,000 | 3,539 |
| Total liabilities and capital | $103,346,000 | 4,957 |
| Total liabilities | $91,232,000 | 4,969 |
| Total deposits | $80,924,000 | 5,088 |
| Interest-bearing deposits | $65,354,000 | 5,193 |
| Deposits held in domestic offices | $80,924,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $308,000 | 6,575 |
| Total equity capital | $12,114,000 | 4,735 |
| Total bank equity capital | $12,114,000 | 4,735 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $5,400,000 | 3,715 |
| Undivided profits | $6,514,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $913,000 | 4,245 |
| Earning assets | $98,888,000 | 4,804 |
| Long-term assets (5+ years) | $28,304,000 | 2,761 |
| Average Assets, year-to-date | $102,624,400 | 4,828 |
| Average Assets, quarterly | $101,948,500 | 4,946 |
| Volatile liabilities | $21,117,000 | 4,572 |
| Insider loans | $478,000 | 5,577 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,299,000 | 7,673 |
| Tier 1 (core) risk-based capital | $12,279,000 | 4,619 |
| Tier 2 risk-based capital | $786,000 | 4,644 |
| Total risk weighted assets | $62,781,000 | 5,254 |
| Total unused commitments | $1,299,000 | 7,674 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $100,551,000 | 5,010 |
| Cash and due from depository institutions | $1,837,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,208,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,529 |
| Net loans & leases | $55,751,000 | 5,397 |
| Loan loss allowance | $889,000 | 4,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,160,000 | 5,678 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,035,000 | 5,179 |
| Life insurance assets | $342,000 | 3,567 |
| Total liabilities and capital | $100,551,000 | 5,010 |
| Total liabilities | $88,176,000 | 5,037 |
| Total deposits | $77,693,000 | 5,145 |
| Interest-bearing deposits | $62,264,000 | 5,291 |
| Deposits held in domestic offices | $77,693,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $483,000 | 5,685 |
| Total equity capital | $12,375,000 | 4,638 |
| Total bank equity capital | $12,375,000 | 4,638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $5,400,000 | 3,686 |
| Undivided profits | $6,775,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $671,000 | 5,303 |
| Earning assets | $95,519,000 | 4,903 |
| Long-term assets (5+ years) | $28,224,000 | 2,737 |
| Average Assets, year-to-date | $102,444,000 | 4,854 |
| Average Assets, quarterly | $100,900,000 | 4,951 |
| Volatile liabilities | $19,390,000 | 4,800 |
| Insider loans | $555,000 | 5,324 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,282,000 | 7,714 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,471 |
| Tier 2 risk-based capital | $734,000 | 4,835 |
| Total risk weighted assets | $58,531,000 | 5,437 |
| Total unused commitments | $1,282,000 | 7,714 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $101,249,000 | 4,947 |
| Cash and due from depository institutions | $1,998,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $39,245,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $4,828,000 | 2,304 |
| Net loans & leases | $52,032,000 | 5,548 |
| Loan loss allowance | $1,034,000 | 4,056 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,114,000 | 5,726 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,032,000 | 5,113 |
| Life insurance assets | $342,000 | 3,543 |
| Total liabilities and capital | $101,249,000 | 4,947 |
| Total liabilities | $89,698,000 | 4,964 |
| Total deposits | $79,339,000 | 5,093 |
| Interest-bearing deposits | $63,736,000 | 5,221 |
| Deposits held in domestic offices | $79,339,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $359,000 | 6,086 |
| Total equity capital | $11,551,000 | 4,743 |
| Total bank equity capital | $11,551,000 | 4,743 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $5,400,000 | 3,637 |
| Undivided profits | $5,951,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $707,000 | 4,735 |
| Earning assets | $96,105,000 | 4,838 |
| Long-term assets (5+ years) | $30,816,000 | 2,555 |
| Average Assets, year-to-date | $103,075,000 | 4,864 |
| Average Assets, quarterly | $103,673,500 | 4,866 |
| Volatile liabilities | $28,950,000 | 3,754 |
| Insider loans | $646,000 | 5,048 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,614,000 | 7,602 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,509 |
| Tier 2 risk-based capital | $705,000 | 4,919 |
| Total risk weighted assets | $56,069,000 | 5,534 |
| Total unused commitments | $1,614,000 | 7,602 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $106,098,000 | 4,800 |
| Cash and due from depository institutions | $3,146,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $38,927,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $11,674,000 | 1,281 |
| Net loans & leases | $49,249,000 | 5,646 |
| Loan loss allowance | $1,010,000 | 4,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,120,000 | 5,690 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,982,000 | 5,076 |
| Life insurance assets | $342,000 | 3,507 |
| Total liabilities and capital | $106,098,000 | 4,800 |
| Total liabilities | $94,629,000 | 4,784 |
| Total deposits | $84,343,000 | 4,870 |
| Interest-bearing deposits | $68,145,000 | 5,001 |
| Deposits held in domestic offices | $84,343,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $286,000 | 6,472 |
| Total equity capital | $11,469,000 | 4,728 |
| Total bank equity capital | $11,469,000 | 4,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $5,400,000 | 3,574 |
| Undivided profits | $5,869,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $600,000 | 5,103 |
| Earning assets | $99,850,000 | 4,728 |
| Long-term assets (5+ years) | $29,581,000 | 2,597 |
| Average Assets, year-to-date | $103,988,000 | 4,842 |
| Average Assets, quarterly | $103,988,000 | 4,842 |
| Volatile liabilities | $31,013,000 | 3,459 |
| Insider loans | $468,000 | 5,575 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,169,000 | 7,315 |
| Tier 1 (core) risk-based capital | $12,013,000 | 4,542 |
| Tier 2 risk-based capital | $693,000 | 4,934 |
| Total risk weighted assets | $55,144,000 | 5,526 |
| Total unused commitments | $2,169,000 | 7,316 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $101,878,000 | 4,925 |
| Cash and due from depository institutions | $2,019,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $36,734,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,211 |
| Net loans & leases | $48,723,000 | 5,670 |
| Loan loss allowance | $938,000 | 4,275 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,147,000 | 5,640 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,005,000 | 5,052 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,878,000 | 4,925 |
| Total liabilities | $90,707,000 | 4,919 |
| Total deposits | $80,476,000 | 5,009 |
| Interest-bearing deposits | $64,252,000 | 5,144 |
| Deposits held in domestic offices | $80,476,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $231,000 | 6,838 |
| Total equity capital | $11,171,000 | 4,786 |
| Total bank equity capital | $11,171,000 | 4,786 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $5,400,000 | 3,532 |
| Undivided profits | $5,571,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $635,000 | 4,951 |
| Earning assets | $96,707,000 | 4,817 |
| Long-term assets (5+ years) | $27,407,000 | 2,694 |
| Average Assets, year-to-date | $98,810,000 | 4,866 |
| Average Assets, quarterly | $100,508,500 | 4,917 |
| Volatile liabilities | $27,404,000 | 3,673 |
| Insider loans | $481,000 | 5,492 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,533,000 | 7,607 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,611 |
| Tier 2 risk-based capital | $677,000 | 4,975 |
| Total risk weighted assets | $53,907,000 | 5,586 |
| Total unused commitments | $1,533,000 | 7,608 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $99,139,000 | 4,953 |
| Cash and due from depository institutions | $3,312,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $37,696,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $3,869,000 | 2,703 |
| Net loans & leases | $51,213,000 | 5,531 |
| Loan loss allowance | $934,000 | 4,296 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,143,000 | 5,620 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,906,000 | 5,166 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,139,000 | 4,953 |
| Total liabilities | $87,480,000 | 4,976 |
| Total deposits | $77,091,000 | 5,103 |
| Interest-bearing deposits | $63,522,000 | 5,156 |
| Deposits held in domestic offices | $77,091,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $389,000 | 5,792 |
| Total equity capital | $11,659,000 | 4,615 |
| Total bank equity capital | $11,659,000 | 4,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $5,400,000 | 3,473 |
| Undivided profits | $6,059,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $315,000 | 7,062 |
| Earning assets | $92,778,000 | 4,892 |
| Long-term assets (5+ years) | $28,188,000 | 2,681 |
| Average Assets, year-to-date | $98,043,000 | 4,901 |
| Average Assets, quarterly | $98,362,500 | 4,947 |
| Volatile liabilities | $27,353,000 | 3,617 |
| Insider loans | $439,000 | 5,648 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,324,000 | 7,715 |
| Tier 1 (core) risk-based capital | $11,669,000 | 4,543 |
| Tier 2 risk-based capital | $693,000 | 4,885 |
| Total risk weighted assets | $55,189,000 | 5,509 |
| Total unused commitments | $1,324,000 | 7,715 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $97,586,000 | 4,963 |
| Cash and due from depository institutions | $3,230,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,772,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 2,914 |
| Net loans & leases | $49,431,000 | 5,551 |
| Loan loss allowance | $922,000 | 4,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,171,000 | 5,539 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,962,000 | 4,937 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,586,000 | 4,963 |
| Total liabilities | $86,204,000 | 4,983 |
| Total deposits | $75,910,000 | 5,092 |
| Interest-bearing deposits | $63,587,000 | 5,105 |
| Deposits held in domestic offices | $75,910,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,211 |
| Total equity capital | $11,382,000 | 4,642 |
| Total bank equity capital | $11,382,000 | 4,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $5,400,000 | 3,429 |
| Undivided profits | $5,782,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $303,000 | 6,929 |
| Earning assets | $91,223,000 | 4,904 |
| Long-term assets (5+ years) | $29,443,000 | 2,620 |
| Average Assets, year-to-date | $97,677,670 | 4,903 |
| Average Assets, quarterly | $97,584,000 | 4,932 |
| Volatile liabilities | $16,557,000 | 4,728 |
| Insider loans | $483,000 | 5,488 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,310,000 | 7,789 |
| Tier 1 (core) risk-based capital | $11,340,000 | 4,543 |
| Tier 2 risk-based capital | $681,000 | 4,889 |
| Total risk weighted assets | $54,250,000 | 5,472 |
| Total unused commitments | $1,310,000 | 7,790 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $97,582,000 | 4,972 |
| Cash and due from depository institutions | $2,262,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,583,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $7,707,000 | 1,586 |
| Net loans & leases | $47,023,000 | 5,652 |
| Loan loss allowance | $913,000 | 4,330 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,192,000 | 5,530 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,815,000 | 5,118 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,582,000 | 4,972 |
| Total liabilities | $86,752,000 | 4,981 |
| Total deposits | $76,536,000 | 5,094 |
| Interest-bearing deposits | $64,357,000 | 5,114 |
| Deposits held in domestic offices | $76,536,000 | 5,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 6,761 |
| Total equity capital | $10,830,000 | 4,728 |
| Total bank equity capital | $10,830,000 | 4,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $5,400,000 | 3,395 |
| Undivided profits | $5,230,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $245,000 | 7,383 |
| Earning assets | $92,313,000 | 4,887 |
| Long-term assets (5+ years) | $28,844,000 | 2,712 |
| Average Assets, year-to-date | $97,723,500 | 4,943 |
| Average Assets, quarterly | $97,723,500 | 4,943 |
| Volatile liabilities | $15,799,000 | 4,738 |
| Insider loans | $558,000 | 5,222 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,268,000 | 7,876 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,579 |
| Tier 2 risk-based capital | $659,000 | 4,992 |
| Total risk weighted assets | $52,429,000 | 5,553 |
| Total unused commitments | $1,268,000 | 7,877 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $97,865,000 | 4,958 |
| Cash and due from depository institutions | $1,996,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $37,973,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $7,915,000 | 1,470 |
| Net loans & leases | $46,923,000 | 5,664 |
| Loan loss allowance | $934,000 | 4,230 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,212,000 | 5,487 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,846,000 | 5,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,865,000 | 4,958 |
| Total liabilities | $86,717,000 | 4,979 |
| Total deposits | $76,541,000 | 5,087 |
| Interest-bearing deposits | $64,839,000 | 5,062 |
| Deposits held in domestic offices | $76,541,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $11,148,000 | 4,647 |
| Total bank equity capital | $11,148,000 | 4,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $5,400,000 | 3,348 |
| Undivided profits | $5,548,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $251,000 | 7,329 |
| Earning assets | $92,811,000 | 4,864 |
| Long-term assets (5+ years) | $30,570,000 | 2,672 |
| Average Assets, year-to-date | $95,720,600 | 4,888 |
| Average Assets, quarterly | $96,383,000 | 4,975 |
| Volatile liabilities | $24,193,000 | 3,622 |
| Insider loans | $617,000 | 5,071 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,913,000 | 7,362 |
| Tier 1 (core) risk-based capital | $10,742,000 | 4,637 |
| Tier 2 risk-based capital | $652,000 | 5,009 |
| Total risk weighted assets | $51,880,000 | 5,592 |
| Total unused commitments | $1,913,000 | 7,366 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $94,901,000 | 5,021 |
| Cash and due from depository institutions | $2,618,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $39,849,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,940 |
| Net loans & leases | $44,247,000 | 5,828 |
| Loan loss allowance | $928,000 | 4,254 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,225,000 | 5,435 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,452,000 | 5,635 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,901,000 | 5,021 |
| Total liabilities | $83,548,000 | 5,073 |
| Total deposits | $73,062,000 | 5,197 |
| Interest-bearing deposits | $60,812,000 | 5,242 |
| Deposits held in domestic offices | $73,062,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 4,981 |
| Total equity capital | $11,353,000 | 4,563 |
| Total bank equity capital | $11,353,000 | 4,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $5,400,000 | 3,299 |
| Undivided profits | $5,753,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $220,000 | 7,726 |
| Earning assets | $89,606,000 | 4,930 |
| Long-term assets (5+ years) | $29,952,000 | 2,735 |
| Average Assets, year-to-date | $95,184,500 | 4,902 |
| Average Assets, quarterly | $94,320,000 | 5,002 |
| Volatile liabilities | $14,539,000 | 4,884 |
| Insider loans | $662,000 | 4,912 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,696,000 | 6,893 |
| Tier 1 (core) risk-based capital | $10,846,000 | 4,554 |
| Tier 2 risk-based capital | $620,000 | 5,139 |
| Total risk weighted assets | $49,276,000 | 5,720 |
| Total unused commitments | $2,696,000 | 6,900 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $93,739,000 | 5,038 |
| Cash and due from depository institutions | $2,901,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,711,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 2,998 |
| Net loans & leases | $45,620,000 | 5,707 |
| Loan loss allowance | $921,000 | 4,265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,227,000 | 5,425 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,562,000 | 5,446 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,739,000 | 5,038 |
| Total liabilities | $83,592,000 | 5,070 |
| Total deposits | $73,317,000 | 5,194 |
| Interest-bearing deposits | $61,742,000 | 5,200 |
| Deposits held in domestic offices | $73,317,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $275,000 | 6,057 |
| Total equity capital | $10,147,000 | 4,821 |
| Total bank equity capital | $10,147,000 | 4,821 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,800,000 | 3,565 |
| Undivided profits | $5,147,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $242,000 | 7,438 |
| Earning assets | $88,049,000 | 4,950 |
| Long-term assets (5+ years) | $28,759,000 | 2,907 |
| Average Assets, year-to-date | $95,279,000 | 4,928 |
| Average Assets, quarterly | $94,833,000 | 4,975 |
| Volatile liabilities | $14,562,000 | 4,827 |
| Insider loans | $675,000 | 4,864 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,801,000 | 6,406 |
| Tier 1 (core) risk-based capital | $10,648,000 | 4,567 |
| Tier 2 risk-based capital | $634,000 | 5,037 |
| Total risk weighted assets | $50,401,000 | 5,627 |
| Total unused commitments | $3,801,000 | 6,409 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $95,927,000 | 4,953 |
| Cash and due from depository institutions | $2,349,000 | 5,485 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $41,919,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $5,519,000 | 2,600 |
| Net loans & leases | $43,314,000 | 5,809 |
| Loan loss allowance | $900,000 | 4,284 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,257,000 | 5,364 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,569,000 | 5,253 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,927,000 | 4,953 |
| Total liabilities | $84,576,000 | 5,008 |
| Total deposits | $74,338,000 | 5,165 |
| Interest-bearing deposits | $62,913,000 | 5,167 |
| Deposits held in domestic offices | $74,338,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $238,000 | 6,696 |
| Total equity capital | $11,351,000 | 4,503 |
| Total bank equity capital | $11,351,000 | 4,503 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,800,000 | 3,520 |
| Undivided profits | $6,351,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $254,000 | 7,275 |
| Earning assets | $90,851,000 | 4,856 |
| Long-term assets (5+ years) | $30,151,000 | 2,772 |
| Average Assets, year-to-date | $96,049,000 | 4,915 |
| Average Assets, quarterly | $96,049,000 | 4,915 |
| Volatile liabilities | $15,342,000 | 4,590 |
| Insider loans | $717,000 | 4,735 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,808,000 | 6,424 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,611 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $48,598,000 | 5,695 |
| Total unused commitments | $3,808,000 | 6,432 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $96,171,000 | 4,922 |
| Cash and due from depository institutions | $2,026,000 | 5,633 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $41,768,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,086 |
| Net loans & leases | $43,861,000 | 5,780 |
| Loan loss allowance | $901,000 | 4,255 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,289,000 | 5,341 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,617,000 | 5,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,171,000 | 4,922 |
| Total liabilities | $85,565,000 | 4,938 |
| Total deposits | $75,385,000 | 5,098 |
| Interest-bearing deposits | $64,223,000 | 5,077 |
| Deposits held in domestic offices | $75,385,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $180,000 | 7,197 |
| Total equity capital | $10,606,000 | 4,686 |
| Total bank equity capital | $10,606,000 | 4,686 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,800,000 | 3,488 |
| Undivided profits | $5,606,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $236,000 | 7,548 |
| Earning assets | $91,338,000 | 4,803 |
| Long-term assets (5+ years) | $29,070,000 | 2,847 |
| Average Assets, year-to-date | $92,709,200 | 4,924 |
| Average Assets, quarterly | $95,140,500 | 4,913 |
| Volatile liabilities | $15,809,000 | 4,495 |
| Insider loans | $699,000 | 4,789 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $588,000 | 8,432 |
| Tier 1 (core) risk-based capital | $10,162,000 | 4,665 |
| Tier 2 risk-based capital | $610,000 | 5,133 |
| Total risk weighted assets | $48,548,000 | 5,700 |
| Total unused commitments | $588,000 | 8,435 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $94,110,000 | 4,970 |
| Cash and due from depository institutions | $3,013,000 | 5,657 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $41,373,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,076 |
| Net loans & leases | $44,564,000 | 5,723 |
| Loan loss allowance | $878,000 | 4,351 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,322,000 | 5,254 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,479,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,110,000 | 4,970 |
| Total liabilities | $83,470,000 | 5,001 |
| Total deposits | $73,091,000 | 5,197 |
| Interest-bearing deposits | $62,271,000 | 5,177 |
| Deposits held in domestic offices | $73,091,000 | 5,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $379,000 | 5,829 |
| Total equity capital | $10,640,000 | 4,642 |
| Total bank equity capital | $10,640,000 | 4,642 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,800,000 | 3,418 |
| Undivided profits | $5,640,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $235,000 | 7,686 |
| Earning assets | $88,395,000 | 4,875 |
| Long-term assets (5+ years) | $27,884,000 | 2,931 |
| Average Assets, year-to-date | $91,843,750 | 4,970 |
| Average Assets, quarterly | $94,912,000 | 4,926 |
| Volatile liabilities | $16,953,000 | 4,288 |
| Insider loans | $658,000 | 4,901 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $794,000 | 8,322 |
| Tier 1 (core) risk-based capital | $10,324,000 | 4,587 |
| Tier 2 risk-based capital | $602,000 | 5,176 |
| Total risk weighted assets | $47,849,000 | 5,740 |
| Total unused commitments | $794,000 | 8,327 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $95,714,000 | 4,903 |
| Cash and due from depository institutions | $2,365,000 | 5,680 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $40,750,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $5,381,000 | 2,803 |
| Net loans & leases | $44,361,000 | 5,730 |
| Loan loss allowance | $908,000 | 4,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,343,000 | 5,191 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,514,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,714,000 | 4,903 |
| Total liabilities | $84,474,000 | 4,946 |
| Total deposits | $74,127,000 | 5,166 |
| Interest-bearing deposits | $63,991,000 | 5,079 |
| Deposits held in domestic offices | $74,127,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $347,000 | 6,120 |
| Total equity capital | $11,240,000 | 4,453 |
| Total bank equity capital | $11,240,000 | 4,453 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $4,800,000 | 3,391 |
| Undivided profits | $6,240,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $226,000 | 7,736 |
| Earning assets | $90,591,000 | 4,790 |
| Long-term assets (5+ years) | $24,957,000 | 3,007 |
| Average Assets, year-to-date | $91,088,330 | 4,990 |
| Average Assets, quarterly | $92,657,500 | 4,980 |
| Volatile liabilities | $17,346,000 | 4,197 |
| Insider loans | $674,000 | 4,831 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $977,000 | 8,194 |
| Tier 1 (core) risk-based capital | $10,016,000 | 4,629 |
| Tier 2 risk-based capital | $596,000 | 5,178 |
| Total risk weighted assets | $47,377,000 | 5,726 |
| Total unused commitments | $977,000 | 8,203 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $89,601,000 | 5,079 |
| Cash and due from depository institutions | $2,425,000 | 5,670 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $33,528,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $6,622,000 | 2,532 |
| Net loans & leases | $44,193,000 | 5,673 |
| Loan loss allowance | $907,000 | 4,175 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,375,000 | 5,101 |
| Other real estate owned | $230,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,228,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,601,000 | 5,079 |
| Total liabilities | $78,698,000 | 5,157 |
| Total deposits | $73,382,000 | 5,154 |
| Interest-bearing deposits | $63,181,000 | 5,097 |
| Deposits held in domestic offices | $73,382,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 6,404 |
| Total equity capital | $10,903,000 | 4,471 |
| Total bank equity capital | $10,903,000 | 4,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $5,903,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $227,000 | 7,784 |
| Earning assets | $84,442,000 | 4,972 |
| Long-term assets (5+ years) | $18,249,000 | 3,577 |
| Average Assets, year-to-date | $88,775,500 | 5,086 |
| Average Assets, quarterly | $88,775,500 | 5,086 |
| Volatile liabilities | $17,339,000 | 4,165 |
| Insider loans | $688,000 | 4,757 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,051,000 | 8,112 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,646 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $46,081,000 | 5,762 |
| Total unused commitments | $1,051,000 | 8,123 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $87,950,000 | 5,108 |
| Cash and due from depository institutions | $1,738,000 | 5,648 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $31,121,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,853 |
| Net loans & leases | $44,256,000 | 5,666 |
| Loan loss allowance | $872,000 | 4,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,383,000 | 5,076 |
| Other real estate owned | $230,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,323,000 | 5,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,950,000 | 5,108 |
| Total liabilities | $77,485,000 | 5,168 |
| Total deposits | $72,179,000 | 5,166 |
| Interest-bearing deposits | $63,110,000 | 5,060 |
| Deposits held in domestic offices | $72,179,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $10,465,000 | 4,562 |
| Total bank equity capital | $10,465,000 | 4,562 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $5,465,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $264,000 | 7,582 |
| Earning assets | $83,375,000 | 4,974 |
| Long-term assets (5+ years) | $19,239,000 | 3,414 |
| Average Assets, year-to-date | $82,726,400 | 5,137 |
| Average Assets, quarterly | $86,282,000 | 5,133 |
| Volatile liabilities | $17,201,000 | 4,140 |
| Insider loans | $698,000 | 4,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $824,000 | 8,270 |
| Tier 1 (core) risk-based capital | $9,557,000 | 4,669 |
| Tier 2 risk-based capital | $569,000 | 5,229 |
| Total risk weighted assets | $45,184,000 | 5,808 |
| Total unused commitments | $824,000 | 8,277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $77,783,000 | 5,449 |
| Cash and due from depository institutions | $3,450,000 | 5,385 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $23,024,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $2,146,000 | 4,667 |
| Net loans & leases | $46,417,000 | 5,482 |
| Loan loss allowance | $826,000 | 4,177 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,451,000 | 4,932 |
| Other real estate owned | $39,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,256,000 | 5,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,783,000 | 5,449 |
| Total liabilities | $68,403,000 | 5,513 |
| Total deposits | $68,025,000 | 5,265 |
| Interest-bearing deposits | $58,374,000 | 5,219 |
| Deposits held in domestic offices | $68,025,000 | 5,260 |
| % 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 | $378,000 | 6,274 |
| Total equity capital | $9,380,000 | 4,740 |
| Total bank equity capital | $9,380,000 | 4,740 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,800,000 | 3,220 |
| Undivided profits | $4,380,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $327,000 | 7,301 |
| Earning assets | $71,686,000 | 5,430 |
| Long-term assets (5+ years) | $12,693,000 | 4,270 |
| Average Assets, year-to-date | $73,546,600 | 5,436 |
| Average Assets, quarterly | $76,633,500 | 5,457 |
| Volatile liabilities | $14,303,000 | 4,626 |
| Insider loans | $796,000 | 4,428 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,282,000 | 7,969 |
| Tier 1 (core) risk-based capital | $8,986,000 | 4,740 |
| Tier 2 risk-based capital | $567,000 | 5,086 |
| Total risk weighted assets | $45,120,000 | 5,727 |
| Total unused commitments | $1,282,000 | 7,976 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $68,397,000 | 5,789 |
| Cash and due from depository institutions | $1,698,000 | 5,346 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $16,006,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,470 |
| Net loans & leases | $45,562,000 | 5,480 |
| Loan loss allowance | $806,000 | 4,135 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,313,000 | 5,220 |
| Other real estate owned | $22,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $876,000 | 6,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,397,000 | 5,789 |
| Total liabilities | $59,391,000 | 5,855 |
| Total deposits | $59,061,000 | 5,612 |
| Interest-bearing deposits | $50,407,000 | 5,625 |
| Deposits held in domestic offices | $59,061,000 | 5,607 |
| % 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 | $330,000 | 7,046 |
| Total equity capital | $9,006,000 | 4,790 |
| Total bank equity capital | $9,006,000 | 4,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,800,000 | 3,145 |
| Undivided profits | $4,006,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $390,000 | 6,000 |
| Earning assets | $64,587,000 | 5,676 |
| Long-term assets (5+ years) | $9,897,000 | 4,609 |
| Average Assets, year-to-date | $68,879,000 | 5,554 |
| Average Assets, quarterly | $68,946,000 | 5,696 |
| Volatile liabilities | $10,349,000 | 5,515 |
| Insider loans | $482,000 | 5,522 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,541,000 | 7,741 |
| Tier 1 (core) risk-based capital | $8,718,000 | 4,803 |
| Tier 2 risk-based capital | $525,470 | 5,228 |
| Total risk weighted assets | $41,757,370 | 5,927 |
| Total unused commitments | $1,541,000 | 7,744 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $67,095,000 | 5,843 |
| Cash and due from depository institutions | $2,687,000 | 5,920 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $14,634,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,109 |
| Net loans & leases | $43,199,000 | 5,573 |
| Loan loss allowance | $763,000 | 4,258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,364,000 | 5,130 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $721,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,095,000 | 5,843 |
| Total liabilities | $58,865,000 | 5,902 |
| Total deposits | $58,470,000 | 5,662 |
| Interest-bearing deposits | $50,071,000 | 5,658 |
| Deposits held in domestic offices | $58,470,000 | 5,660 |
| % 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 | $395,000 | 6,109 |
| Total equity capital | $8,230,000 | 4,998 |
| Total bank equity capital | $8,230,000 | 4,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $4,800,000 | 3,110 |
| Undivided profits | $3,230,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $350,000 | 5,912 |
| Earning assets | $62,422,000 | 5,771 |
| Long-term assets (5+ years) | $6,534,000 | 5,787 |
| Average Assets, year-to-date | $65,883,600 | 5,764 |
| Average Assets, quarterly | $67,044,000 | 5,817 |
| Volatile liabilities | $10,537,000 | 5,283 |
| Insider loans | $410,000 | 5,834 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $527,000 | 9,147 |
| Tier 1 (core) risk-based capital | $8,226,000 | 4,996 |
| Tier 2 risk-based capital | $501,650 | 5,317 |
| Total risk weighted assets | $39,870,350 | 6,020 |
| Total unused commitments | $527,000 | 9,152 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $63,147,000 | 6,092 |
| Cash and due from depository institutions | $2,044,000 | 5,850 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $13,317,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,144 |
| Net loans & leases | $40,152,000 | 5,693 |
| Loan loss allowance | $810,000 | 3,964 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,413,000 | 4,951 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $771,000 | 6,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,147,000 | 6,092 |
| Total liabilities | $53,995,000 | 6,253 |
| Total deposits | $53,726,000 | 6,046 |
| Interest-bearing deposits | $46,182,000 | 6,015 |
| Deposits held in domestic offices | $53,726,000 | 6,043 |
| % 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 | $269,000 | 7,813 |
| Total equity capital | $9,152,000 | 4,700 |
| Total bank equity capital | $9,152,000 | 4,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $4,800,000 | 2,967 |
| Undivided profits | $4,152,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $395,000 | 5,536 |
| Earning assets | $59,018,000 | 6,026 |
| Long-term assets (5+ years) | $4,812,000 | 6,302 |
| Average Assets, year-to-date | $60,150,200 | 6,066 |
| Average Assets, quarterly | $62,164,500 | 6,075 |
| Volatile liabilities | $9,391,000 | 5,170 |
| Insider loans | $426,000 | 5,692 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $751,000 | 8,990 |
| Tier 1 (core) risk-based capital | $8,761,000 | 4,662 |
| Tier 2 risk-based capital | $475,090 | 5,397 |
| Total risk weighted assets | $37,672,290 | 6,107 |
| Total unused commitments | $751,000 | 9,000 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $56,384,000 | 6,607 |
| Cash and due from depository institutions | $2,040,000 | 6,393 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $12,754,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,510 |
| Net loans & leases | $35,685,000 | 6,234 |
| Loan loss allowance | $759,000 | 4,216 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,471,000 | 4,783 |
| Other real estate owned | $62,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $812,000 | 6,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,384,000 | 6,607 |
| Total liabilities | $47,454,000 | 6,806 |
| Total deposits | $47,190,000 | 6,624 |
| Interest-bearing deposits | $40,124,000 | 6,658 |
| Deposits held in domestic offices | $47,190,000 | 6,620 |
| % 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 | $264,000 | 8,200 |
| Total equity capital | $8,930,000 | 4,761 |
| Total bank equity capital | $8,930,000 | 4,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $4,800,000 | 2,882 |
| Undivided profits | $3,930,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $324,000 | 6,519 |
| Earning assets | $52,098,000 | 6,554 |
| Long-term assets (5+ years) | $5,287,000 | 5,857 |
| Average Assets, year-to-date | $52,862,000 | 6,659 |
| Average Assets, quarterly | $55,887,000 | 6,583 |
| Volatile liabilities | $6,954,000 | 6,149 |
| Insider loans | $282,000 | 6,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $518,000 | 9,547 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,693 |
| Tier 2 risk-based capital | $423,050 | 5,793 |
| Total risk weighted assets | $33,507,850 | 6,582 |
| Total unused commitments | $518,000 | 9,555 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $49,523,000 | 7,295 |
| Cash and due from depository institutions | $1,823,000 | 7,667 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $11,591,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
| Net loans & leases | $32,857,000 | 6,600 |
| Loan loss allowance | $630,000 | 5,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,194,000 | 5,437 |
| Other real estate owned | $52,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $756,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,523,000 | 7,295 |
| Total liabilities | $41,250,000 | 7,567 |
| Total deposits | $41,025,000 | 7,403 |
| Interest-bearing deposits | $34,443,000 | 7,492 |
| Deposits held in domestic offices | $41,025,000 | 7,397 |
| % 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 | $225,000 | 8,902 |
| Total equity capital | $8,273,000 | 5,100 |
| Total bank equity capital | $8,273,000 | 5,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,800,000 | 3,569 |
| Undivided profits | $4,273,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $45,896,000 | 7,248 |
| Long-term assets (5+ years) | $3,728,000 | 6,575 |
| Average Assets, year-to-date | $49,646,600 | 7,101 |
| Average Assets, quarterly | $49,836,500 | 7,217 |
| Volatile liabilities | $3,725,000 | 7,966 |
| Insider loans | $231,000 | 7,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $265,000 | 10,277 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,027 |
| Tier 2 risk-based capital | $374,880 | 6,383 |
| Total risk weighted assets | $29,734,980 | 7,139 |
| Total unused commitments | $265,000 | 10,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $48,381,000 | 7,552 |
| Cash and due from depository institutions | $2,080,000 | 7,970 |
| Interest-bearing balances | $396,000 | 3,553 |
| Securities | $11,977,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,137 |
| Net loans & leases | $31,681,000 | 6,769 |
| Loan loss allowance | $526,000 | 5,842 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $277,000 | 9,703 |
| Other real estate owned | $86,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $650,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,381,000 | 7,552 |
| Total liabilities | $40,700,000 | 7,819 |
| Total deposits | $40,447,000 | 7,678 |
| Interest-bearing deposits | $33,955,000 | 7,741 |
| Deposits held in domestic offices | $40,447,000 | 7,674 |
| % 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 | $253,000 | 8,935 |
| Total equity capital | $7,681,000 | 5,443 |
| Total bank equity capital | $7,681,000 | 5,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $4,681,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $45,684,000 | 7,414 |
| Long-term assets (5+ years) | $4,582,000 | 6,034 |
| Average Assets, year-to-date | $47,455,400 | 7,436 |
| Average Assets, quarterly | $48,451,500 | 7,490 |
| Volatile liabilities | $3,430,000 | 8,150 |
| Insider loans | $323,000 | 6,847 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $638,000 | 9,727 |
| Tier 1 (core) risk-based capital | $7,533,000 | 5,415 |
| Tier 2 risk-based capital | $359,060 | 6,629 |
| Total risk weighted assets | $28,557,460 | 7,358 |
| Total unused commitments | $638,000 | 9,737 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $46,909,000 | 7,789 |
| Cash and due from depository institutions | $3,499,000 | 8,329 |
| Interest-bearing balances | $1,384,000 | 2,019 |
| Securities | $9,349,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,981 |
| Net loans & leases | $31,200,000 | 6,863 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $255,000 | 10,226 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $766,000 | 7,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,909,000 | 7,789 |
| Total liabilities | $40,174,000 | 8,020 |
| Total deposits | $39,973,000 | 7,831 |
| Interest-bearing deposits | $33,755,000 | 7,887 |
| Deposits held in domestic offices | $39,973,000 | 7,822 |
| % 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 | $201,000 | 8,994 |
| Total equity capital | $6,735,000 | 5,725 |
| Total bank equity capital | $6,735,000 | 5,725 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $4,735,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $277,000 | 6,980 |
| Earning assets | $43,773,000 | 7,669 |
| Long-term assets (5+ years) | $2,637,000 | 7,687 |
| Average Assets, year-to-date | $45,000,400 | 7,867 |
| Average Assets, quarterly | $45,986,500 | 7,840 |
| Volatile liabilities | $2,483,000 | 9,070 |
| Insider loans | $364,000 | 6,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $251,000 | 11,018 |
| Tier 1 (core) risk-based capital | $6,811,000 | 5,761 |
| Tier 2 risk-based capital | $356,300 | 6,736 |
| Total risk weighted assets | $28,360,200 | 7,492 |
| Total unused commitments | $251,000 | 11,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $43,854,000 | 8,372 |
| Cash and due from depository institutions | $3,811,000 | 8,903 |
| Interest-bearing balances | $1,979,000 | 2,403 |
| Securities | $8,028,000 | 9,879 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 6,111 |
| Net loans & leases | $29,215,000 | 7,115 |
| Loan loss allowance | $513,000 | 6,256 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $288,000 | 10,327 |
| Other real estate owned | $13,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $678,000 | 7,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,854,000 | 8,372 |
| Total liabilities | $37,802,000 | 8,600 |
| Total deposits | $37,564,000 | 8,471 |
| Interest-bearing deposits | $32,660,000 | 8,391 |
| Deposits held in domestic offices | $37,564,000 | 8,465 |
| % 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 | $238,000 | 8,553 |
| Total equity capital | $6,052,000 | 6,349 |
| Total bank equity capital | $6,052,000 | 6,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $4,052,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $260,000 | 6,798 |
| Earning assets | $41,043,000 | 8,245 |
| Long-term assets (5+ years) | $2,143,000 | 8,621 |
| Average Assets, year-to-date | $44,180,200 | 8,172 |
| Average Assets, quarterly | $44,354,000 | 8,240 |
| Volatile liabilities | $2,301,000 | 9,280 |
| Insider loans | $283,000 | 7,429 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,028,000 | 9,178 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,270 |
| Tier 2 risk-based capital | $337,300 | 7,038 |
| Total risk weighted assets | $26,807,900 | 7,797 |
| Total unused commitments | $1,028,000 | 9,203 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $43,836,000 | 8,529 |
| Cash and due from depository institutions | $4,128,000 | 9,137 |
| Interest-bearing balances | $2,172,000 | 2,583 |
| Securities | $9,736,000 | 9,265 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 7,473 |
| Net loans & leases | $27,365,000 | 7,483 |
| Loan loss allowance | $360,000 | 7,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $315,000 | 10,387 |
| Other real estate owned | $116,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $668,000 | 8,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,836,000 | 8,529 |
| Total liabilities | $38,617,000 | 8,689 |
| Total deposits | $37,283,000 | 8,710 |
| Interest-bearing deposits | $32,413,000 | 8,656 |
| Deposits held in domestic offices | $37,283,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $334,000 | 7,697 |
| Total equity capital | $5,219,000 | 6,864 |
| Total bank equity capital | $5,219,000 | 6,864 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $3,619,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $305,000 | 6,433 |
| Earning assets | $40,781,000 | 8,411 |
| Long-term assets (5+ years) | $2,784,000 | 8,183 |
| Average Assets, year-to-date | $43,798,000 | 8,382 |
| Average Assets, quarterly | $44,000,500 | 8,452 |
| Volatile liabilities | $2,364,000 | 9,434 |
| Insider loans | $398,000 | 2,294 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,208,000 | 8,696 |
| Tier 1 (core) risk-based capital | $5,219,000 | 6,798 |
| Tier 2 risk-based capital | $326,990 | 7,195 |
| Total risk weighted assets | $26,125,990 | 8,025 |
| Total unused commitments | $1,208,000 | 8,722 |
| Derivatives | $0 | 651 |