Home > First National Bank of Pasco > Assets and Liabilities
First National Bank of Pasco, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 58 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $318,994,000 | 2,436 |
| Cash and due from depository institutions | $10,584,000 | 2,053 |
| Interest-bearing balances | $6,034,000 | 3,270 |
| Securities | $65,494,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $29,293,000 | 163 |
| Net loans & leases | $190,631,000 | 2,467 |
| Loan loss allowance | $2,855,000 | 2,176 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,708,000 | 2,201 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $18,284,000 | 1,490 |
| Life insurance assets | $7,676,000 | 1,386 |
| Total liabilities and capital | $318,994,000 | 2,412 |
| Total liabilities | $300,816,000 | 2,321 |
| Total deposits | $272,359,000 | 2,428 |
| Interest-bearing deposits | $149,924,000 | 2,821 |
| Deposits held in domestic offices | $272,359,000 | 2,427 |
| % insured | 64.93% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,033 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,457,000 | 1,891 |
| Total equity capital | $18,178,000 | 3,160 |
| Total bank equity capital | $18,178,000 | 3,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $638,000 | 1,844 |
| Surplus | $12,075,000 | 1,946 |
| Undivided profits | $5,465,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,241,000 | 2,779 |
| Earning assets | $291,452,000 | 2,431 |
| Long-term assets (5+ years) | $154,916,000 | 1,606 |
| Average Assets, year-to-date | $315,100,000 | 2,413 |
| Average Assets, quarterly | $315,100,000 | 2,413 |
| Volatile liabilities | $28,062,000 | 2,371 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $25,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $36,844,000 | 2,131 |
| Tier 1 (core) risk-based capital | $28,464,000 | 2,738 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $36,844,000 | 2,131 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 58 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $311,206,000 | 2,451 |
| Cash and due from depository institutions | $8,397,000 | 2,058 |
| Interest-bearing balances | $6,953,000 | 3,013 |
| Securities | $67,165,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $26,929,000 | 157 |
| Net loans & leases | $186,721,000 | 2,492 |
| Loan loss allowance | $2,858,000 | 2,158 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,768,000 | 2,172 |
| Other real estate owned | $0 | 2,058 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $17,226,000 | 1,586 |
| Life insurance assets | $7,617,000 | 1,407 |
| Total liabilities and capital | $311,206,000 | 2,433 |
| Total liabilities | $294,115,000 | 2,356 |
| Total deposits | $265,379,000 | 2,440 |
| Interest-bearing deposits | $153,411,000 | 2,774 |
| Deposits held in domestic offices | $265,379,000 | 2,439 |
| % insured | 64.75% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,103 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,736,000 | 1,815 |
| Total equity capital | $17,091,000 | 3,197 |
| Total bank equity capital | $17,091,000 | 3,223 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $638,000 | 1,849 |
| Surplus | $12,075,000 | 1,957 |
| Undivided profits | $4,378,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,254,000 | 2,825 |
| Earning assets | $287,768,000 | 2,436 |
| Long-term assets (5+ years) | $154,206,000 | 1,623 |
| Average Assets, year-to-date | $311,874,400 | 2,408 |
| Average Assets, quarterly | $316,059,000 | 2,409 |
| Volatile liabilities | $41,233,000 | 1,898 |
| Insider loans | $572,000 | 2,858 |
| FHLB advances | $25,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $35,509,000 | 2,135 |
| Tier 1 (core) risk-based capital | $28,351,000 | 2,727 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $35,509,000 | 2,136 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $320,912,000 | 2,409 |
| Cash and due from depository institutions | $4,760,000 | 2,033 |
| Interest-bearing balances | $3,331,000 | 3,573 |
| Securities | $73,024,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $21,225,000 | 188 |
| Net loans & leases | $190,153,000 | 2,452 |
| Loan loss allowance | $2,858,000 | 2,164 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,395,000 | 2,017 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $26,355,000 | 1,131 |
| Life insurance assets | $7,556,000 | 1,411 |
| Total liabilities and capital | $320,912,000 | 2,385 |
| Total liabilities | $301,695,000 | 2,299 |
| Total deposits | $272,623,000 | 2,392 |
| Interest-bearing deposits | $145,750,000 | 2,808 |
| Deposits held in domestic offices | $272,623,000 | 2,391 |
| % insured | 63.19% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,072,000 | 1,807 |
| Total equity capital | $19,217,000 | 3,104 |
| Total bank equity capital | $19,217,000 | 3,137 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $638,000 | 1,867 |
| Surplus | $12,075,000 | 1,950 |
| Undivided profits | $6,504,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,302,000 | 2,767 |
| Earning assets | $287,733,000 | 2,433 |
| Long-term assets (5+ years) | $158,958,000 | 1,620 |
| Average Assets, year-to-date | $312,041,500 | 2,398 |
| Average Assets, quarterly | $317,597,500 | 2,380 |
| Volatile liabilities | $34,376,000 | 2,169 |
| Insider loans | $678,000 | 2,747 |
| FHLB advances | $25,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,085,000 | 2,130 |
| Tier 1 (core) risk-based capital | $28,322,000 | 2,721 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $36,085,000 | 2,131 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 57 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $314,283,000 | 2,409 |
| Cash and due from depository institutions | $4,467,000 | 2,084 |
| Interest-bearing balances | $3,146,000 | 3,564 |
| Securities | $71,448,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $25,545,000 | 150 |
| Net loans & leases | $190,888,000 | 2,429 |
| Loan loss allowance | $2,930,000 | 2,123 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,372,000 | 2,027 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $16,563,000 | 1,612 |
| Life insurance assets | $7,495,000 | 1,403 |
| Total liabilities and capital | $314,283,000 | 2,381 |
| Total liabilities | $297,427,000 | 2,302 |
| Total deposits | $294,627,000 | 2,242 |
| Interest-bearing deposits | $197,725,000 | 2,404 |
| Deposits held in domestic offices | $294,627,000 | 2,240 |
| % insured | 62.96% | 3,753 |
| 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 | $2,800,000 | 2,141 |
| Total equity capital | $16,856,000 | 3,191 |
| Total bank equity capital | $16,856,000 | 3,229 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $638,000 | 1,871 |
| Surplus | $12,075,000 | 1,940 |
| Undivided profits | $4,143,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 408 |
| Income earned, not collected on loans | $1,915,000 | 2,169 |
| Earning assets | $291,027,000 | 2,399 |
| Long-term assets (5+ years) | $179,507,000 | 1,494 |
| Average Assets, year-to-date | $309,084,667 | 2,402 |
| Average Assets, quarterly | $310,059,000 | 2,408 |
| Volatile liabilities | $35,101,000 | 2,139 |
| Insider loans | $968,000 | 2,488 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $30,871,000 | 2,301 |
| Tier 1 (core) risk-based capital | $27,958,000 | 2,718 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $30,871,000 | 2,301 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 56 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $305,835,000 | 2,467 |
| Cash and due from depository institutions | $9,203,000 | 2,107 |
| Interest-bearing balances | $7,968,000 | 2,912 |
| Securities | $74,084,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $18,925,000 | 237 |
| Net loans & leases | $183,760,000 | 2,458 |
| Loan loss allowance | $2,930,000 | 2,123 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,351,000 | 2,019 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $14,512,000 | 1,739 |
| Life insurance assets | $7,436,000 | 1,414 |
| Total liabilities and capital | $305,835,000 | 2,437 |
| Total liabilities | $289,351,000 | 2,350 |
| Total deposits | $287,356,000 | 2,296 |
| Interest-bearing deposits | $196,902,000 | 2,410 |
| Deposits held in domestic offices | $287,356,000 | 2,295 |
| % insured | 65.78% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,995,000 | 2,474 |
| Total equity capital | $16,484,000 | 3,256 |
| Total bank equity capital | $16,484,000 | 3,252 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $638,000 | 1,883 |
| Surplus | $12,075,000 | 1,933 |
| Undivided profits | $3,771,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $984,000 | 3,031 |
| Earning assets | $284,737,000 | 2,429 |
| Long-term assets (5+ years) | $195,820,000 | 1,440 |
| Average Assets, year-to-date | $306,485,500 | 2,421 |
| Average Assets, quarterly | $306,485,500 | 2,421 |
| Volatile liabilities | $33,848,000 | 2,102 |
| Insider loans | $899,000 | 2,542 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,499,000 | 2,654 |
| Tier 1 (core) risk-based capital | $27,978,000 | 2,709 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $22,499,000 | 2,654 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $307,136,000 | 2,441 |
| Cash and due from depository institutions | $8,105,000 | 2,163 |
| Interest-bearing balances | $6,530,000 | 2,902 |
| Securities | $75,682,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $21,875,000 | 169 |
| Net loans & leases | $182,417,000 | 2,470 |
| Loan loss allowance | $2,930,000 | 2,122 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,082,000 | 2,075 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $13,975,000 | 1,771 |
| Life insurance assets | $7,377,000 | 1,414 |
| Total liabilities and capital | $307,136,000 | 2,416 |
| Total liabilities | $290,353,000 | 2,335 |
| Total deposits | $287,800,000 | 2,275 |
| Interest-bearing deposits | $204,000,000 | 2,341 |
| Deposits held in domestic offices | $287,800,000 | 2,274 |
| % insured | 63.57% | 3,733 |
| 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 | $2,553,000 | 2,171 |
| Total equity capital | $16,783,000 | 3,246 |
| Total bank equity capital | $16,783,000 | 3,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $638,000 | 1,884 |
| Surplus | $12,075,000 | 1,938 |
| Undivided profits | $4,070,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,056,000 | 2,982 |
| Earning assets | $286,504,000 | 2,414 |
| Long-term assets (5+ years) | $159,226,000 | 1,681 |
| Average Assets, year-to-date | $294,794,400 | 2,447 |
| Average Assets, quarterly | $301,614,000 | 2,440 |
| Volatile liabilities | $32,809,000 | 2,121 |
| Insider loans | $563,000 | 2,925 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,785,000 | 2,489 |
| Tier 1 (core) risk-based capital | $27,494,000 | 2,729 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $25,785,000 | 2,489 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 54 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $296,092,000 | 2,490 |
| Cash and due from depository institutions | $1,437,000 | 2,184 |
| Interest-bearing balances | $2,000 | 4,499 |
| Securities | $72,841,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $28,142,000 | 133 |
| Net loans & leases | $176,086,000 | 2,512 |
| Loan loss allowance | $2,930,000 | 2,119 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,688,000 | 2,168 |
| Other real estate owned | $0 | 2,184 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,898,000 | 1,917 |
| Life insurance assets | $5,835,000 | 1,634 |
| Total liabilities and capital | $296,092,000 | 2,462 |
| Total liabilities | $281,683,000 | 2,389 |
| Total deposits | $279,433,000 | 2,314 |
| Interest-bearing deposits | $185,508,000 | 2,457 |
| Deposits held in domestic offices | $279,433,000 | 2,313 |
| % insured | 61.02% | 3,914 |
| 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 | $2,250,000 | 2,328 |
| Total equity capital | $14,409,000 | 3,325 |
| Total bank equity capital | $14,409,000 | 3,326 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $638,000 | 1,900 |
| Surplus | $12,075,000 | 1,923 |
| Undivided profits | $1,696,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $914,000 | 3,116 |
| Earning assets | $277,071,000 | 2,442 |
| Long-term assets (5+ years) | $198,865,000 | 1,456 |
| Average Assets, year-to-date | $291,709,000 | 2,466 |
| Average Assets, quarterly | $291,099,000 | 2,478 |
| Volatile liabilities | $33,712,000 | 1,991 |
| Insider loans | $563,000 | 2,906 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,492,000 | 2,349 |
| Tier 1 (core) risk-based capital | $27,968,000 | 2,704 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $30,492,000 | 2,349 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 53 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $286,106,000 | 2,531 |
| Cash and due from depository institutions | $2,701,000 | 2,208 |
| Interest-bearing balances | $100,000 | 4,433 |
| Securities | $76,731,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 299 |
| Net loans & leases | $176,674,000 | 2,488 |
| Loan loss allowance | $2,930,000 | 2,113 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,733,000 | 2,153 |
| Other real estate owned | $0 | 2,208 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,917,000 | 1,861 |
| Life insurance assets | $5,799,000 | 1,635 |
| Total liabilities and capital | $286,106,000 | 2,504 |
| Total liabilities | $269,715,000 | 2,443 |
| Total deposits | $255,260,000 | 2,447 |
| Interest-bearing deposits | $160,790,000 | 2,657 |
| Deposits held in domestic offices | $255,260,000 | 2,445 |
| % insured | 59.69% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,500,000 | 1,832 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,955,000 | 2,329 |
| Total equity capital | $16,391,000 | 3,209 |
| Total bank equity capital | $16,391,000 | 3,206 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $638,000 | 1,903 |
| Surplus | $12,075,000 | 1,926 |
| Undivided profits | $3,678,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $956,000 | 2,951 |
| Earning assets | $265,855,000 | 2,499 |
| Long-term assets (5+ years) | $203,519,000 | 1,471 |
| Average Assets, year-to-date | $290,248,000 | 2,485 |
| Average Assets, quarterly | $292,833,500 | 2,470 |
| Volatile liabilities | $45,508,000 | 1,587 |
| Insider loans | $566,000 | 2,921 |
| FHLB advances | $12,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,034,000 | 2,332 |
| Tier 1 (core) risk-based capital | $27,914,000 | 2,687 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $31,034,000 | 2,333 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $299,561,000 | 2,476 |
| Cash and due from depository institutions | $6,860,000 | 2,173 |
| Interest-bearing balances | $337,000 | 4,408 |
| Securities | $79,275,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $19,725,000 | 216 |
| Net loans & leases | $176,495,000 | 2,479 |
| Loan loss allowance | $2,930,000 | 2,122 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,805,000 | 2,131 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,401,000 | 1,891 |
| Life insurance assets | $5,757,000 | 1,665 |
| Total liabilities and capital | $299,561,000 | 2,476 |
| Total liabilities | $281,691,000 | 2,407 |
| Total deposits | $263,766,000 | 2,423 |
| Interest-bearing deposits | $159,251,000 | 2,704 |
| Deposits held in domestic offices | $263,766,000 | 2,422 |
| % insured | 58.37% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,925,000 | 1,876 |
| Total equity capital | $17,870,000 | 3,102 |
| Total bank equity capital | $17,870,000 | 3,102 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $638,000 | 1,885 |
| Surplus | $12,075,000 | 1,954 |
| Undivided profits | $5,157,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $861,000 | 3,009 |
| Earning assets | $275,832,000 | 2,481 |
| Long-term assets (5+ years) | $170,271,000 | 1,716 |
| Average Assets, year-to-date | $292,319,000 | 2,506 |
| Average Assets, quarterly | $292,319,000 | 2,506 |
| Volatile liabilities | $47,576,000 | 1,415 |
| Insider loans | $569,000 | 2,909 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $34,166,000 | 2,281 |
| Tier 1 (core) risk-based capital | $27,751,000 | 2,711 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $34,166,000 | 2,281 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $285,077,000 | 2,556 |
| Cash and due from depository institutions | $8,858,000 | 2,341 |
| Interest-bearing balances | $119,000 | 4,491 |
| Securities | $79,405,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 669 |
| Net loans & leases | $174,005,000 | 2,502 |
| Loan loss allowance | $2,679,000 | 2,194 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,868,000 | 2,126 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,116,000 | 1,838 |
| Life insurance assets | $5,725,000 | 1,670 |
| Total liabilities and capital | $285,077,000 | 2,556 |
| Total liabilities | $269,107,000 | 2,493 |
| Total deposits | $248,618,000 | 2,529 |
| Interest-bearing deposits | $149,869,000 | 2,777 |
| Deposits held in domestic offices | $248,618,000 | 2,527 |
| % insured | 59.18% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,500,000 | 1,230 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,989,000 | 2,150 |
| Total equity capital | $15,970,000 | 3,205 |
| Total bank equity capital | $15,970,000 | 3,205 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $638,000 | 1,894 |
| Surplus | $10,875,000 | 2,079 |
| Undivided profits | $4,457,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $944,000 | 2,956 |
| Earning assets | $258,354,000 | 2,583 |
| Long-term assets (5+ years) | $171,918,000 | 1,729 |
| Average Assets, year-to-date | $281,215,200 | 2,548 |
| Average Assets, quarterly | $283,052,500 | 2,554 |
| Volatile liabilities | $35,037,000 | 1,615 |
| Insider loans | $515,000 | 3,000 |
| FHLB advances | $18,500,000 | 1,156 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,612,000 | 2,256 |
| Tier 1 (core) risk-based capital | $27,559,000 | 2,728 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $34,612,000 | 2,256 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 51 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $281,028,000 | 2,582 |
| Cash and due from depository institutions | $8,806,000 | 2,327 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $79,565,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $175,148,000 | 2,460 |
| Loan loss allowance | $2,649,000 | 2,225 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,975,000 | 2,071 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,534,000 | 1,878 |
| Life insurance assets | $5,694,000 | 1,682 |
| Total liabilities and capital | $281,028,000 | 2,582 |
| Total liabilities | $265,608,000 | 2,523 |
| Total deposits | $246,840,000 | 2,558 |
| Interest-bearing deposits | $100,221,000 | 3,365 |
| Deposits held in domestic offices | $246,840,000 | 2,557 |
| % insured | 58.52% | 4,011 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 931 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,000,000 | 1,118 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,818,000 | 2,236 |
| Total equity capital | $15,420,000 | 3,189 |
| Total bank equity capital | $15,420,000 | 3,189 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $638,000 | 1,914 |
| Surplus | $10,875,000 | 2,079 |
| Undivided profits | $3,907,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $806,000 | 3,097 |
| Earning assets | $254,713,000 | 2,607 |
| Long-term assets (5+ years) | $174,255,000 | 1,713 |
| Average Assets, year-to-date | $280,249,750 | 2,568 |
| Average Assets, quarterly | $275,688,000 | 2,599 |
| Volatile liabilities | $32,869,000 | 1,496 |
| Insider loans | $515,000 | 3,021 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $35,918,000 | 2,250 |
| Tier 1 (core) risk-based capital | $27,962,000 | 2,696 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $35,918,000 | 2,250 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $270,348,000 | 2,645 |
| Cash and due from depository institutions | $7,720,000 | 2,345 |
| Interest-bearing balances | $70,000 | 4,649 |
| Securities | $84,230,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $162,088,000 | 2,558 |
| Loan loss allowance | $2,617,000 | 2,253 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,068,000 | 2,053 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,242,000 | 1,948 |
| Life insurance assets | $5,662,000 | 1,691 |
| Total liabilities and capital | $270,348,000 | 2,645 |
| Total liabilities | $253,245,000 | 2,597 |
| Total deposits | $251,878,000 | 2,547 |
| Interest-bearing deposits | $150,290,000 | 2,829 |
| Deposits held in domestic offices | $251,878,000 | 2,547 |
| % insured | 58.81% | 4,037 |
| 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 | $1,367,000 | 2,413 |
| Total equity capital | $17,103,000 | 3,153 |
| Total bank equity capital | $17,103,000 | 3,153 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $638,000 | 1,905 |
| Surplus | $10,875,000 | 2,072 |
| Undivided profits | $5,590,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $687,000 | 3,242 |
| Earning assets | $246,388,000 | 2,686 |
| Long-term assets (5+ years) | $173,529,000 | 1,740 |
| Average Assets, year-to-date | $279,990,333 | 2,585 |
| Average Assets, quarterly | $280,085,500 | 2,594 |
| Volatile liabilities | $17,038,000 | 2,095 |
| Insider loans | $515,000 | 3,075 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $29,292,000 | 2,498 |
| Tier 1 (core) risk-based capital | $26,853,000 | 2,749 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $29,292,000 | 2,498 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 51 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $289,823,000 | 2,564 |
| Cash and due from depository institutions | $31,057,000 | 2,335 |
| Interest-bearing balances | $16,525,000 | 2,859 |
| Securities | $88,414,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $155,706,000 | 2,564 |
| Loan loss allowance | $2,585,000 | 2,259 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,106,000 | 2,042 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,540,000 | 2,052 |
| Life insurance assets | $5,630,000 | 1,684 |
| Total liabilities and capital | $289,823,000 | 2,564 |
| Total liabilities | $268,377,000 | 2,511 |
| Total deposits | $266,951,000 | 2,468 |
| Interest-bearing deposits | $151,889,000 | 2,831 |
| Deposits held in domestic offices | $266,951,000 | 2,468 |
| % insured | 56.42% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,426,000 | 2,359 |
| Total equity capital | $21,446,000 | 2,935 |
| Total bank equity capital | $21,446,000 | 2,935 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $638,000 | 1,909 |
| Surplus | $10,875,000 | 2,055 |
| Undivided profits | $9,933,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $666,000 | 3,165 |
| Earning assets | $260,645,000 | 2,622 |
| Long-term assets (5+ years) | $176,371,000 | 1,710 |
| Average Assets, year-to-date | $284,811,500 | 2,581 |
| Average Assets, quarterly | $284,811,500 | 2,581 |
| Volatile liabilities | $22,413,000 | 1,704 |
| Insider loans | $515,000 | 3,097 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $31,664,000 | 2,392 |
| Tier 1 (core) risk-based capital | $26,417,000 | 2,753 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $31,664,000 | 2,392 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $279,800,000 | 2,620 |
| Cash and due from depository institutions | $42,660,000 | 2,348 |
| Interest-bearing balances | $30,550,000 | 2,242 |
| Securities | $77,175,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $147,176,000 | 2,662 |
| Loan loss allowance | $2,511,000 | 2,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,756,000 | 2,097 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,033,000 | 2,187 |
| Life insurance assets | $5,599,000 | 1,686 |
| Total liabilities and capital | $279,800,000 | 2,620 |
| Total liabilities | $254,056,000 | 2,589 |
| Total deposits | $248,136,000 | 2,560 |
| Interest-bearing deposits | $150,407,000 | 2,834 |
| Deposits held in domestic offices | $248,136,000 | 2,560 |
| % insured | 58.00% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $920,000 | 2,827 |
| Total equity capital | $25,744,000 | 2,838 |
| Total bank equity capital | $25,744,000 | 2,838 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $638,000 | 1,928 |
| Surplus | $10,875,000 | 2,053 |
| Undivided profits | $14,231,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $635,000 | 3,317 |
| Earning assets | $254,901,000 | 2,666 |
| Long-term assets (5+ years) | $167,720,000 | 1,766 |
| Average Assets, year-to-date | $258,721,600 | 2,671 |
| Average Assets, quarterly | $277,735,000 | 2,611 |
| Volatile liabilities | $20,883,000 | 1,817 |
| Insider loans | $515,000 | 3,142 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,165,000 | 2,258 |
| Tier 1 (core) risk-based capital | $26,007,000 | 2,784 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $33,165,000 | 2,258 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $275,670,000 | 2,640 |
| Cash and due from depository institutions | $44,193,000 | 2,447 |
| Interest-bearing balances | $36,900,000 | 2,076 |
| Securities | $63,557,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $155,304,000 | 2,615 |
| Loan loss allowance | $2,608,000 | 2,304 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,848,000 | 2,099 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,768,000 | 2,241 |
| Life insurance assets | $5,563,000 | 1,691 |
| Total liabilities and capital | $275,670,000 | 2,640 |
| Total liabilities | $249,573,000 | 2,613 |
| Total deposits | $243,134,000 | 2,593 |
| Interest-bearing deposits | $139,597,000 | 2,937 |
| Deposits held in domestic offices | $243,134,000 | 2,593 |
| % insured | 57.89% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,439,000 | 2,584 |
| Total equity capital | $26,097,000 | 2,864 |
| Total bank equity capital | $26,097,000 | 2,864 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $638,000 | 1,974 |
| Surplus | $10,875,000 | 2,059 |
| Undivided profits | $14,584,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $614,000 | 3,451 |
| Earning assets | $255,761,000 | 2,657 |
| Long-term assets (5+ years) | $153,682,000 | 1,851 |
| Average Assets, year-to-date | $253,452,000 | 2,727 |
| Average Assets, quarterly | $274,017,500 | 2,641 |
| Volatile liabilities | $9,855,000 | 2,855 |
| Insider loans | $515,000 | 3,197 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,948,000 | 2,361 |
| Tier 1 (core) risk-based capital | $25,749,000 | 2,819 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $30,948,000 | 2,361 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 49 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $272,365,000 | 2,640 |
| Cash and due from depository institutions | $50,523,000 | 2,457 |
| Interest-bearing balances | $37,375,000 | 2,041 |
| Securities | $60,469,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $149,330,000 | 2,686 |
| Loan loss allowance | $2,607,000 | 2,293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,944,000 | 2,067 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,099,000 | 2,323 |
| Life insurance assets | $4,934,000 | 1,796 |
| Total liabilities and capital | $272,365,000 | 2,640 |
| Total liabilities | $246,747,000 | 2,607 |
| Total deposits | $240,672,000 | 2,579 |
| Interest-bearing deposits | $135,166,000 | 2,982 |
| Deposits held in domestic offices | $240,672,000 | 2,579 |
| % insured | 58.52% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,075,000 | 2,890 |
| Total equity capital | $25,618,000 | 2,863 |
| Total bank equity capital | $25,618,000 | 2,863 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $638,000 | 1,988 |
| Surplus | $10,875,000 | 2,037 |
| Undivided profits | $14,105,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $655,000 | 3,345 |
| Earning assets | $247,174,000 | 2,693 |
| Long-term assets (5+ years) | $139,673,000 | 1,904 |
| Average Assets, year-to-date | $246,046,000 | 2,765 |
| Average Assets, quarterly | $258,473,500 | 2,716 |
| Volatile liabilities | $9,073,000 | 2,968 |
| Insider loans | $515,000 | 3,225 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $29,497,000 | 2,416 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,824 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $29,497,000 | 2,416 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $244,582,000 | 2,806 |
| Cash and due from depository institutions | $24,126,000 | 2,436 |
| Interest-bearing balances | $3,700,000 | 4,281 |
| Securities | $59,744,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $148,574,000 | 2,694 |
| Loan loss allowance | $2,606,000 | 2,296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,976,000 | 2,063 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,162,000 | 2,296 |
| Life insurance assets | $4,906,000 | 1,772 |
| Total liabilities and capital | $244,582,000 | 2,806 |
| Total liabilities | $219,657,000 | 2,780 |
| Total deposits | $213,845,000 | 2,749 |
| Interest-bearing deposits | $114,741,000 | 3,209 |
| Deposits held in domestic offices | $213,845,000 | 2,749 |
| % insured | 65.32% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $812,000 | 3,158 |
| Total equity capital | $24,925,000 | 2,878 |
| Total bank equity capital | $24,925,000 | 2,878 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $638,000 | 2,001 |
| Surplus | $10,875,000 | 2,028 |
| Undivided profits | $13,412,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $540,000 | 3,608 |
| Earning assets | $212,018,000 | 2,915 |
| Long-term assets (5+ years) | $135,198,000 | 1,865 |
| Average Assets, year-to-date | $232,886,500 | 2,843 |
| Average Assets, quarterly | $232,886,500 | 2,843 |
| Volatile liabilities | $9,846,000 | 2,890 |
| Insider loans | $801,000 | 2,919 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $24,768,000 | 2,606 |
| Tier 1 (core) risk-based capital | $24,701,000 | 2,830 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $24,768,000 | 2,606 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $221,191,000 | 2,898 |
| Cash and due from depository institutions | $27,915,000 | 2,474 |
| Interest-bearing balances | $22,250,000 | 2,584 |
| Securities | $35,229,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $146,052,000 | 2,710 |
| Loan loss allowance | $2,498,000 | 2,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,025,000 | 2,050 |
| Other real estate owned | $76,000 | 2,474 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,894,000 | 2,352 |
| Life insurance assets | $4,878,000 | 1,761 |
| Total liabilities and capital | $221,191,000 | 2,898 |
| Total liabilities | $195,861,000 | 2,892 |
| Total deposits | $190,047,000 | 2,847 |
| Interest-bearing deposits | $113,996,000 | 3,173 |
| Deposits held in domestic offices | $190,047,000 | 2,847 |
| % insured | 68.27% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $814,000 | 3,112 |
| Total equity capital | $25,330,000 | 2,859 |
| Total bank equity capital | $25,330,000 | 2,858 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $638,000 | 2,009 |
| Surplus | $10,875,000 | 2,021 |
| Undivided profits | $13,817,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $528,000 | 3,783 |
| Earning assets | $203,531,000 | 2,911 |
| Long-term assets (5+ years) | $107,245,000 | 2,059 |
| Average Assets, year-to-date | $204,284,000 | 2,903 |
| Average Assets, quarterly | $217,889,500 | 2,895 |
| Volatile liabilities | $9,809,000 | 2,947 |
| Insider loans | $562,000 | 3,217 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,227,000 | 2,459 |
| Tier 1 (core) risk-based capital | $24,229,000 | 2,836 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,227,000 | 2,459 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 46 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $214,588,000 | 2,904 |
| Cash and due from depository institutions | $18,753,000 | 2,554 |
| Interest-bearing balances | $6,000,000 | 3,825 |
| Securities | $35,813,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $147,998,000 | 2,733 |
| Loan loss allowance | $2,378,000 | 2,366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,092,000 | 2,029 |
| Other real estate owned | $23,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,909,000 | 2,350 |
| Life insurance assets | $4,849,000 | 1,736 |
| Total liabilities and capital | $214,588,000 | 2,904 |
| Total liabilities | $189,528,000 | 2,911 |
| Total deposits | $183,371,000 | 2,866 |
| Interest-bearing deposits | $108,849,000 | 3,204 |
| Deposits held in domestic offices | $183,371,000 | 2,866 |
| % insured | 70.17% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,157,000 | 2,893 |
| Total equity capital | $25,060,000 | 2,863 |
| Total bank equity capital | $25,060,000 | 2,862 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $638,000 | 2,023 |
| Surplus | $10,875,000 | 2,008 |
| Undivided profits | $13,547,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $654,000 | 3,569 |
| Earning assets | $189,811,000 | 2,992 |
| Long-term assets (5+ years) | $103,703,000 | 2,012 |
| Average Assets, year-to-date | $200,057,250 | 2,919 |
| Average Assets, quarterly | $212,436,500 | 2,910 |
| Volatile liabilities | $10,303,000 | 2,984 |
| Insider loans | $520,000 | 3,307 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,967,000 | 2,877 |
| Tier 1 (core) risk-based capital | $23,895,000 | 2,847 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $17,967,000 | 2,877 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 46 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $210,573,000 | 2,931 |
| Cash and due from depository institutions | $10,951,000 | 2,569 |
| Interest-bearing balances | $2,050,000 | 4,471 |
| Securities | $39,716,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $147,819,000 | 2,729 |
| Loan loss allowance | $2,292,000 | 2,378 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,179,000 | 2,016 |
| Other real estate owned | $23,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,885,000 | 2,323 |
| Life insurance assets | $4,813,000 | 1,735 |
| Total liabilities and capital | $210,573,000 | 2,931 |
| Total liabilities | $185,682,000 | 2,932 |
| Total deposits | $173,939,000 | 2,934 |
| Interest-bearing deposits | $109,928,000 | 3,174 |
| Deposits held in domestic offices | $173,939,000 | 2,934 |
| % insured | 72.79% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,000,000 | 1,782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $743,000 | 3,396 |
| Total equity capital | $24,891,000 | 2,851 |
| Total bank equity capital | $24,891,000 | 2,849 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $638,000 | 2,035 |
| Surplus | $10,875,000 | 2,011 |
| Undivided profits | $13,378,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $751,000 | 3,337 |
| Earning assets | $189,585,000 | 2,980 |
| Long-term assets (5+ years) | $106,122,000 | 1,930 |
| Average Assets, year-to-date | $195,309,667 | 2,943 |
| Average Assets, quarterly | $201,070,000 | 2,927 |
| Volatile liabilities | $18,712,000 | 2,280 |
| Insider loans | $1,276,000 | 2,549 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,848,000 | 2,875 |
| Tier 1 (core) risk-based capital | $24,042,000 | 2,809 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $17,848,000 | 2,875 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 46 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $191,567,000 | 2,950 |
| Cash and due from depository institutions | $14,587,000 | 2,596 |
| Interest-bearing balances | $10,015,000 | 2,960 |
| Securities | $32,582,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $131,783,000 | 2,807 |
| Loan loss allowance | $2,320,000 | 2,282 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,254,000 | 2,001 |
| Other real estate owned | $156,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,205,000 | 2,251 |
| Life insurance assets | $4,785,000 | 1,742 |
| Total liabilities and capital | $191,567,000 | 2,950 |
| Total liabilities | $168,817,000 | 2,949 |
| Total deposits | $161,268,000 | 2,938 |
| Interest-bearing deposits | $108,879,000 | 3,142 |
| Deposits held in domestic offices | $161,268,000 | 2,938 |
| % insured | 69.88% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,888 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $549,000 | 3,530 |
| Total equity capital | $22,750,000 | 2,955 |
| Total bank equity capital | $22,750,000 | 2,954 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $638,000 | 2,049 |
| Surplus | $10,875,000 | 2,017 |
| Undivided profits | $11,237,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $479,000 | 3,873 |
| Earning assets | $174,380,000 | 2,986 |
| Long-term assets (5+ years) | $92,281,000 | 2,055 |
| Average Assets, year-to-date | $187,678,000 | 2,973 |
| Average Assets, quarterly | $187,678,000 | 2,973 |
| Volatile liabilities | $15,276,000 | 2,512 |
| Insider loans | $1,423,000 | 2,435 |
| FHLB advances | $7,000,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,550,000 | 2,951 |
| Tier 1 (core) risk-based capital | $23,468,000 | 2,836 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,550,000 | 2,951 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $183,789,000 | 3,031 |
| Cash and due from depository institutions | $11,966,000 | 2,608 |
| Interest-bearing balances | $7,420,000 | 3,240 |
| Securities | $33,911,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $125,629,000 | 2,894 |
| Loan loss allowance | $2,312,000 | 2,262 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,064,000 | 2,072 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,219,000 | 2,254 |
| Life insurance assets | $4,757,000 | 1,752 |
| Total liabilities and capital | $183,789,000 | 3,031 |
| Total liabilities | $160,312,000 | 3,040 |
| Total deposits | $152,664,000 | 3,043 |
| Interest-bearing deposits | $101,639,000 | 3,252 |
| Deposits held in domestic offices | $152,664,000 | 3,043 |
| % insured | 72.23% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 1,838 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $648,000 | 3,337 |
| Total equity capital | $23,477,000 | 2,912 |
| Total bank equity capital | $23,477,000 | 2,911 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $638,000 | 2,077 |
| Surplus | $10,875,000 | 2,029 |
| Undivided profits | $11,964,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $532,000 | 3,807 |
| Earning assets | $166,960,000 | 3,060 |
| Long-term assets (5+ years) | $85,394,000 | 2,105 |
| Average Assets, year-to-date | $179,424,000 | 3,024 |
| Average Assets, quarterly | $181,800,000 | 3,035 |
| Volatile liabilities | $12,432,000 | 2,760 |
| Insider loans | $1,423,000 | 2,472 |
| FHLB advances | $7,000,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,426,000 | 2,791 |
| Tier 1 (core) risk-based capital | $23,368,000 | 2,852 |
| Tier 2 risk-based capital | $1,702,000 | 2,541 |
| Total risk weighted assets | $135,526,000 | 2,862 |
| Total unused commitments | $18,426,000 | 2,791 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 44 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $179,811,000 | 3,078 |
| Cash and due from depository institutions | $5,475,000 | 2,703 |
| Interest-bearing balances | $982,000 | 4,708 |
| Securities | $37,717,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $124,309,000 | 2,944 |
| Loan loss allowance | $2,363,000 | 2,266 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,120,000 | 2,065 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,190,000 | 2,278 |
| Life insurance assets | $4,730,000 | 1,766 |
| Total liabilities and capital | $179,811,000 | 3,078 |
| Total liabilities | $156,550,000 | 3,082 |
| Total deposits | $145,744,000 | 3,114 |
| Interest-bearing deposits | $96,242,000 | 3,359 |
| Deposits held in domestic offices | $145,744,000 | 3,114 |
| % insured | 73.69% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $806,000 | 3,296 |
| Total equity capital | $23,261,000 | 2,956 |
| Total bank equity capital | $23,261,000 | 2,956 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $638,000 | 2,109 |
| Surplus | $10,875,000 | 2,042 |
| Undivided profits | $11,748,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $504,000 | 3,979 |
| Earning assets | $163,008,000 | 3,112 |
| Long-term assets (5+ years) | $84,653,000 | 2,087 |
| Average Assets, year-to-date | $178,332,750 | 3,061 |
| Average Assets, quarterly | $178,330,500 | 3,081 |
| Volatile liabilities | $14,788,000 | 2,580 |
| Insider loans | $1,423,000 | 2,491 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,651,000 | 2,869 |
| Tier 1 (core) risk-based capital | $22,708,000 | 2,923 |
| Tier 2 risk-based capital | $1,690,000 | 2,584 |
| Total risk weighted assets | $134,960,000 | 2,893 |
| Total unused commitments | $17,651,000 | 2,869 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 46 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $176,850,000 | 3,108 |
| Cash and due from depository institutions | $4,059,000 | 2,661 |
| Interest-bearing balances | $642,000 | 4,839 |
| Securities | $38,959,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $121,568,000 | 2,977 |
| Loan loss allowance | $2,266,000 | 2,323 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,165,000 | 2,051 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,099,000 | 2,298 |
| Life insurance assets | $4,699,000 | 1,775 |
| Total liabilities and capital | $176,850,000 | 3,108 |
| Total liabilities | $156,975,000 | 3,079 |
| Total deposits | $149,347,000 | 3,078 |
| Interest-bearing deposits | $100,483,000 | 3,307 |
| Deposits held in domestic offices | $149,347,000 | 3,078 |
| % insured | 73.35% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $628,000 | 3,453 |
| Total equity capital | $19,875,000 | 3,220 |
| Total bank equity capital | $19,875,000 | 3,220 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $638,000 | 2,124 |
| Surplus | $7,675,000 | 2,469 |
| Undivided profits | $11,562,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $556,000 | 3,837 |
| Earning assets | $161,169,000 | 3,139 |
| Long-term assets (5+ years) | $83,697,000 | 2,089 |
| Average Assets, year-to-date | $177,840,000 | 3,082 |
| Average Assets, quarterly | $179,559,500 | 3,077 |
| Volatile liabilities | $16,382,000 | 2,464 |
| Insider loans | $1,194,000 | 2,714 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,485,000 | 2,767 |
| Tier 1 (core) risk-based capital | $19,225,000 | 3,220 |
| Tier 2 risk-based capital | $1,665,000 | 2,610 |
| Total risk weighted assets | $132,107,000 | 2,918 |
| Total unused commitments | $19,485,000 | 2,767 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $182,269,000 | 3,076 |
| Cash and due from depository institutions | $4,932,000 | 2,676 |
| Interest-bearing balances | $483,000 | 4,964 |
| Securities | $49,091,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $115,663,000 | 3,054 |
| Loan loss allowance | $2,187,000 | 2,370 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,227,000 | 2,031 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,356,000 | 2,265 |
| Life insurance assets | $4,665,000 | 1,789 |
| Total liabilities and capital | $182,269,000 | 3,076 |
| Total liabilities | $163,449,000 | 3,041 |
| Total deposits | $156,928,000 | 3,024 |
| Interest-bearing deposits | $103,200,000 | 3,297 |
| Deposits held in domestic offices | $156,928,000 | 3,024 |
| % insured | 71.48% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $521,000 | 3,609 |
| Total equity capital | $18,820,000 | 3,305 |
| Total bank equity capital | $18,820,000 | 3,305 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $638,000 | 2,146 |
| Surplus | $7,675,000 | 2,485 |
| Undivided profits | $10,507,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $564,000 | 3,792 |
| Earning assets | $165,237,000 | 3,125 |
| Long-term assets (5+ years) | $85,249,000 | 2,099 |
| Average Assets, year-to-date | $178,335,000 | 3,104 |
| Average Assets, quarterly | $178,335,000 | 3,104 |
| Volatile liabilities | $11,844,000 | 2,858 |
| Insider loans | $1,199,000 | 2,739 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,918,000 | 3,038 |
| Tier 1 (core) risk-based capital | $18,809,000 | 3,271 |
| Tier 2 risk-based capital | $1,619,000 | 2,672 |
| Total risk weighted assets | $128,419,000 | 2,990 |
| Total unused commitments | $15,918,000 | 3,038 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $174,401,000 | 3,160 |
| Cash and due from depository institutions | $7,766,000 | 2,721 |
| Interest-bearing balances | $1,999,000 | 4,389 |
| Securities | $49,649,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $104,287,000 | 3,253 |
| Loan loss allowance | $2,062,000 | 2,468 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,156,000 | 2,013 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,543,000 | 2,245 |
| Life insurance assets | $4,632,000 | 1,793 |
| Total liabilities and capital | $174,401,000 | 3,160 |
| Total liabilities | $157,375,000 | 3,117 |
| Total deposits | $150,899,000 | 3,098 |
| Interest-bearing deposits | $105,759,000 | 3,246 |
| Deposits held in domestic offices | $150,899,000 | 3,098 |
| % insured | 71.96% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $476,000 | 3,673 |
| Total equity capital | $17,026,000 | 3,465 |
| Total bank equity capital | $17,026,000 | 3,465 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $638,000 | 2,161 |
| Surplus | $6,675,000 | 2,704 |
| Undivided profits | $9,713,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $594,000 | 3,732 |
| Earning assets | $155,935,000 | 3,211 |
| Long-term assets (5+ years) | $81,794,000 | 2,161 |
| Average Assets, year-to-date | $166,259,200 | 3,204 |
| Average Assets, quarterly | $172,471,500 | 3,168 |
| Volatile liabilities | $12,313,000 | 2,854 |
| Insider loans | $773,000 | 3,250 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,159,000 | 3,161 |
| Tier 1 (core) risk-based capital | $17,519,000 | 3,399 |
| Tier 2 risk-based capital | $1,480,000 | 2,822 |
| Total risk weighted assets | $117,170,000 | 3,160 |
| Total unused commitments | $14,159,000 | 3,161 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $170,542,000 | 3,204 |
| Cash and due from depository institutions | $5,143,000 | 2,730 |
| Interest-bearing balances | $1,475,000 | 4,581 |
| Securities | $50,109,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $102,302,000 | 3,320 |
| Loan loss allowance | $2,067,000 | 2,491 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,227,000 | 1,993 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,761,000 | 2,225 |
| Life insurance assets | $4,603,000 | 1,805 |
| Total liabilities and capital | $170,542,000 | 3,204 |
| Total liabilities | $155,901,000 | 3,139 |
| Total deposits | $149,337,000 | 3,114 |
| Interest-bearing deposits | $104,043,000 | 3,283 |
| Deposits held in domestic offices | $149,337,000 | 3,114 |
| % insured | 73.50% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $564,000 | 3,662 |
| Total equity capital | $14,641,000 | 3,730 |
| Total bank equity capital | $14,641,000 | 3,730 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $638,000 | 2,192 |
| Surplus | $5,175,000 | 3,040 |
| Undivided profits | $8,828,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $544,000 | 3,982 |
| Earning assets | $153,886,000 | 3,251 |
| Long-term assets (5+ years) | $83,549,000 | 2,151 |
| Average Assets, year-to-date | $164,223,750 | 3,257 |
| Average Assets, quarterly | $168,284,500 | 3,222 |
| Volatile liabilities | $13,579,000 | 2,760 |
| Insider loans | $555,000 | 3,592 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,871,000 | 3,642 |
| Tier 1 (core) risk-based capital | $15,673,000 | 3,634 |
| Tier 2 risk-based capital | $1,450,000 | 2,873 |
| Total risk weighted assets | $114,763,000 | 3,218 |
| Total unused commitments | $9,871,000 | 3,642 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $166,027,000 | 3,271 |
| Cash and due from depository institutions | $9,993,000 | 2,750 |
| Interest-bearing balances | $4,944,000 | 3,602 |
| Securities | $52,708,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $90,433,000 | 3,518 |
| Loan loss allowance | $2,084,000 | 2,486 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,276,000 | 1,975 |
| Other real estate owned | $71,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,546,000 | 2,247 |
| Life insurance assets | $4,570,000 | 1,815 |
| Total liabilities and capital | $166,027,000 | 3,271 |
| Total liabilities | $151,220,000 | 3,218 |
| Total deposits | $148,839,000 | 3,141 |
| Interest-bearing deposits | $103,286,000 | 3,342 |
| Deposits held in domestic offices | $148,839,000 | 3,141 |
| % insured | 75.11% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $381,000 | 3,986 |
| Total equity capital | $14,807,000 | 3,725 |
| Total bank equity capital | $14,807,000 | 3,724 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $638,000 | 2,224 |
| Surplus | $5,175,000 | 3,065 |
| Undivided profits | $8,994,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $554,000 | 3,818 |
| Earning assets | $148,085,000 | 3,324 |
| Long-term assets (5+ years) | $83,500,000 | 2,165 |
| Average Assets, year-to-date | $162,117,670 | 3,297 |
| Average Assets, quarterly | $165,444,500 | 3,267 |
| Volatile liabilities | $9,546,000 | 3,198 |
| Insider loans | $694,000 | 3,400 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,693,000 | 3,716 |
| Tier 1 (core) risk-based capital | $15,453,000 | 3,656 |
| Tier 2 risk-based capital | $1,309,000 | 3,056 |
| Total risk weighted assets | $103,261,000 | 3,386 |
| Total unused commitments | $9,693,000 | 3,716 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $164,862,000 | 3,305 |
| Cash and due from depository institutions | $17,370,000 | 2,799 |
| Interest-bearing balances | $11,838,000 | 2,485 |
| Securities | $47,293,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $87,536,000 | 3,580 |
| Loan loss allowance | $2,095,000 | 2,472 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,578,000 | 2,568 |
| Other real estate owned | $66,000 | 2,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,019,000 | 1,972 |
| Life insurance assets | $4,537,000 | 1,821 |
| Total liabilities and capital | $164,862,000 | 3,305 |
| Total liabilities | $150,023,000 | 3,252 |
| Total deposits | $147,740,000 | 3,177 |
| Interest-bearing deposits | $101,549,000 | 3,415 |
| Deposits held in domestic offices | $147,740,000 | 3,177 |
| % insured | 76.90% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $283,000 | 4,249 |
| Total equity capital | $14,839,000 | 3,727 |
| Total bank equity capital | $14,839,000 | 3,727 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $638,000 | 2,260 |
| Surplus | $5,175,000 | 3,094 |
| Undivided profits | $9,026,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $509,000 | 3,914 |
| Earning assets | $146,667,000 | 3,374 |
| Long-term assets (5+ years) | $80,053,000 | 2,247 |
| Average Assets, year-to-date | $160,163,000 | 3,351 |
| Average Assets, quarterly | $160,163,000 | 3,351 |
| Volatile liabilities | $9,514,000 | 3,126 |
| Insider loans | $475,000 | 3,795 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,494,000 | 3,666 |
| Tier 1 (core) risk-based capital | $15,315,000 | 3,671 |
| Tier 2 risk-based capital | $1,262,000 | 3,142 |
| Total risk weighted assets | $99,426,000 | 3,464 |
| Total unused commitments | $10,494,000 | 3,666 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $155,464,000 | 3,449 |
| Cash and due from depository institutions | $8,825,000 | 2,793 |
| Interest-bearing balances | $3,796,000 | 3,990 |
| Securities | $49,288,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $85,325,000 | 3,670 |
| Loan loss allowance | $2,073,000 | 2,494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,630,000 | 2,570 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,396,000 | 2,099 |
| Life insurance assets | $4,504,000 | 1,838 |
| Total liabilities and capital | $155,464,000 | 3,449 |
| Total liabilities | $140,141,000 | 3,406 |
| Total deposits | $137,898,000 | 3,335 |
| Interest-bearing deposits | $96,587,000 | 3,522 |
| Deposits held in domestic offices | $137,898,000 | 3,335 |
| % insured | 79.01% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $243,000 | 4,407 |
| Total equity capital | $15,323,000 | 3,714 |
| Total bank equity capital | $15,323,000 | 3,714 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $638,000 | 2,284 |
| Surplus | $5,175,000 | 3,126 |
| Undivided profits | $9,510,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $540,000 | 3,948 |
| Earning assets | $138,409,000 | 3,500 |
| Long-term assets (5+ years) | $84,974,000 | 2,181 |
| Average Assets, year-to-date | $151,779,000 | 3,449 |
| Average Assets, quarterly | $154,713,000 | 3,440 |
| Volatile liabilities | $8,981,000 | 3,263 |
| Insider loans | $616,000 | 3,609 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,602,000 | 3,730 |
| Tier 1 (core) risk-based capital | $15,272,000 | 3,684 |
| Tier 2 risk-based capital | $1,228,000 | 3,220 |
| Total risk weighted assets | $96,704,000 | 3,565 |
| Total unused commitments | $9,602,000 | 3,730 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $153,962,000 | 3,480 |
| Cash and due from depository institutions | $12,923,000 | 2,903 |
| Interest-bearing balances | $6,570,000 | 3,291 |
| Securities | $51,086,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $77,963,000 | 3,829 |
| Loan loss allowance | $2,065,000 | 2,543 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,683,000 | 2,554 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,307,000 | 2,136 |
| Life insurance assets | $4,470,000 | 1,853 |
| Total liabilities and capital | $153,962,000 | 3,480 |
| Total liabilities | $137,503,000 | 3,457 |
| Total deposits | $132,193,000 | 3,423 |
| Interest-bearing deposits | $93,514,000 | 3,610 |
| Deposits held in domestic offices | $132,193,000 | 3,423 |
| % insured | 80.01% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $310,000 | 4,487 |
| Total equity capital | $16,459,000 | 3,631 |
| Total bank equity capital | $16,459,000 | 3,631 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $638,000 | 2,315 |
| Surplus | $5,175,000 | 3,150 |
| Undivided profits | $10,646,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $485,000 | 4,201 |
| Earning assets | $135,619,000 | 3,580 |
| Long-term assets (5+ years) | $86,203,000 | 2,185 |
| Average Assets, year-to-date | $150,857,750 | 3,492 |
| Average Assets, quarterly | $153,039,500 | 3,476 |
| Volatile liabilities | $10,949,000 | 3,067 |
| Insider loans | $770,000 | 3,380 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,193,000 | 3,786 |
| Tier 1 (core) risk-based capital | $15,228,000 | 3,722 |
| Tier 2 risk-based capital | $1,145,000 | 3,381 |
| Total risk weighted assets | $89,557,000 | 3,727 |
| Total unused commitments | $9,193,000 | 3,786 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $152,117,000 | 3,508 |
| Cash and due from depository institutions | $9,219,000 | 3,030 |
| Interest-bearing balances | $4,546,000 | 3,811 |
| Securities | $52,822,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $78,275,000 | 3,833 |
| Loan loss allowance | $2,084,000 | 2,531 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,617,000 | 2,596 |
| Other real estate owned | $87,000 | 3,030 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,097,000 | 2,155 |
| Life insurance assets | $4,437,000 | 1,852 |
| Total liabilities and capital | $152,117,000 | 3,508 |
| Total liabilities | $135,651,000 | 3,474 |
| Total deposits | $130,414,000 | 3,458 |
| Interest-bearing deposits | $90,301,000 | 3,687 |
| Deposits held in domestic offices | $130,414,000 | 3,458 |
| % insured | 81.94% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $237,000 | 4,663 |
| Total equity capital | $16,466,000 | 3,633 |
| Total bank equity capital | $16,466,000 | 3,633 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $638,000 | 2,334 |
| Surplus | $5,175,000 | 3,164 |
| Undivided profits | $10,653,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $535,000 | 3,884 |
| Earning assets | $135,643,000 | 3,587 |
| Long-term assets (5+ years) | $88,460,000 | 2,174 |
| Average Assets, year-to-date | $149,823,000 | 3,523 |
| Average Assets, quarterly | $152,804,000 | 3,495 |
| Volatile liabilities | $3,448,000 | 4,343 |
| Insider loans | $547,000 | 3,793 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,198,000 | 3,855 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,718 |
| Tier 2 risk-based capital | $1,136,000 | 3,404 |
| Total risk weighted assets | $88,798,000 | 3,758 |
| Total unused commitments | $9,198,000 | 3,855 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $153,491,000 | 3,520 |
| Cash and due from depository institutions | $11,405,000 | 3,148 |
| Interest-bearing balances | $6,302,000 | 3,635 |
| Securities | $55,244,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $75,110,000 | 3,902 |
| Loan loss allowance | $2,120,000 | 2,527 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,572,000 | 2,640 |
| Other real estate owned | $67,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,093,000 | 2,156 |
| Life insurance assets | $4,404,000 | 1,865 |
| Total liabilities and capital | $153,491,000 | 3,520 |
| Total liabilities | $137,603,000 | 3,490 |
| Total deposits | $132,416,000 | 3,466 |
| Interest-bearing deposits | $90,053,000 | 3,729 |
| Deposits held in domestic offices | $132,416,000 | 3,466 |
| % insured | 80.94% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $187,000 | 4,836 |
| Total equity capital | $15,888,000 | 3,688 |
| Total bank equity capital | $15,888,000 | 3,688 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $638,000 | 2,366 |
| Surplus | $5,175,000 | 3,192 |
| Undivided profits | $10,075,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $493,000 | 3,999 |
| Earning assets | $136,656,000 | 3,602 |
| Long-term assets (5+ years) | $88,324,000 | 2,182 |
| Average Assets, year-to-date | $148,676,000 | 3,572 |
| Average Assets, quarterly | $148,676,000 | 3,572 |
| Volatile liabilities | $3,945,000 | 4,206 |
| Insider loans | $547,000 | 3,825 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,417,000 | 4,159 |
| Tier 1 (core) risk-based capital | $15,133,000 | 3,738 |
| Tier 2 risk-based capital | $1,110,000 | 3,451 |
| Total risk weighted assets | $86,696,000 | 3,802 |
| Total unused commitments | $7,417,000 | 4,159 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $143,861,000 | 3,653 |
| Cash and due from depository institutions | $13,641,000 | 3,264 |
| Interest-bearing balances | $8,258,000 | 2,989 |
| Securities | $49,434,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,277,000 | 4,079 |
| Loan loss allowance | $2,113,000 | 2,525 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,045,000 | 2,925 |
| Other real estate owned | $50,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,414,000 | 2,149 |
| Life insurance assets | $4,371,000 | 1,864 |
| Total liabilities and capital | $143,861,000 | 3,653 |
| Total liabilities | $128,312,000 | 3,627 |
| Total deposits | $123,161,000 | 3,610 |
| Interest-bearing deposits | $89,189,000 | 3,758 |
| Deposits held in domestic offices | $123,161,000 | 3,609 |
| % insured | 83.05% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $151,000 | 4,964 |
| Total equity capital | $15,549,000 | 3,732 |
| Total bank equity capital | $15,549,000 | 3,732 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $638,000 | 2,397 |
| Surplus | $5,175,000 | 3,216 |
| Undivided profits | $9,736,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $474,000 | 4,202 |
| Earning assets | $126,969,000 | 3,737 |
| Long-term assets (5+ years) | $76,350,000 | 2,409 |
| Average Assets, year-to-date | $140,665,600 | 3,659 |
| Average Assets, quarterly | $141,703,500 | 3,673 |
| Volatile liabilities | $3,682,000 | 4,314 |
| Insider loans | $329,000 | 4,312 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,654,000 | 4,102 |
| Tier 1 (core) risk-based capital | $15,000,000 | 3,764 |
| Tier 2 risk-based capital | $1,018,000 | 3,604 |
| Total risk weighted assets | $79,219,000 | 3,964 |
| Total unused commitments | $7,654,000 | 4,102 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $139,546,000 | 3,728 |
| Cash and due from depository institutions | $9,557,000 | 3,284 |
| Interest-bearing balances | $4,260,000 | 4,053 |
| Securities | $49,885,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $69,553,000 | 4,091 |
| Loan loss allowance | $2,124,000 | 2,535 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,011,000 | 2,955 |
| Other real estate owned | $138,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,402,000 | 2,287 |
| Life insurance assets | $4,335,000 | 1,866 |
| Total liabilities and capital | $139,546,000 | 3,728 |
| Total liabilities | $122,698,000 | 3,729 |
| Total deposits | $116,871,000 | 3,722 |
| Interest-bearing deposits | $83,530,000 | 3,882 |
| Deposits held in domestic offices | $116,871,000 | 3,721 |
| % insured | 86.35% | 2,224 |
| Federal funds purchased & repurchase agreements | $626,000 | 1,585 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $201,000 | 5,089 |
| Total equity capital | $16,848,000 | 3,662 |
| Total bank equity capital | $16,848,000 | 3,661 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $638,000 | 2,427 |
| Surplus | $5,175,000 | 3,245 |
| Undivided profits | $11,035,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $402,000 | 4,528 |
| Earning assets | $123,698,000 | 3,808 |
| Long-term assets (5+ years) | $73,098,000 | 2,464 |
| Average Assets, year-to-date | $139,866,750 | 3,696 |
| Average Assets, quarterly | $139,763,000 | 3,711 |
| Volatile liabilities | $3,245,000 | 4,515 |
| Insider loans | $346,000 | 4,327 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,723,000 | 5,361 |
| Tier 1 (core) risk-based capital | $14,963,000 | 3,797 |
| Tier 2 risk-based capital | $994,000 | 3,674 |
| Total risk weighted assets | $77,286,000 | 4,022 |
| Total unused commitments | $1,723,000 | 5,361 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $139,980,000 | 3,730 |
| Cash and due from depository institutions | $11,580,000 | 3,011 |
| Interest-bearing balances | $6,694,000 | 3,393 |
| Securities | $43,905,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,927,000 | 4,004 |
| Loan loss allowance | $2,136,000 | 2,537 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,058,000 | 2,954 |
| Other real estate owned | $138,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,372,000 | 2,283 |
| Life insurance assets | $4,302,000 | 1,870 |
| Total liabilities and capital | $139,980,000 | 3,730 |
| Total liabilities | $123,244,000 | 3,724 |
| Total deposits | $118,052,000 | 3,706 |
| Interest-bearing deposits | $85,302,000 | 3,879 |
| Deposits held in domestic offices | $118,052,000 | 3,706 |
| % insured | 84.05% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $192,000 | 5,095 |
| Total equity capital | $16,736,000 | 3,686 |
| Total bank equity capital | $16,736,000 | 3,685 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $638,000 | 2,456 |
| Surplus | $5,175,000 | 3,273 |
| Undivided profits | $10,923,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $404,000 | 4,491 |
| Earning assets | $124,526,000 | 3,799 |
| Long-term assets (5+ years) | $73,427,000 | 2,469 |
| Average Assets, year-to-date | $139,973,670 | 3,720 |
| Average Assets, quarterly | $141,296,000 | 3,701 |
| Volatile liabilities | $3,458,000 | 4,436 |
| Insider loans | $441,000 | 4,166 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,925,000 | 5,376 |
| Tier 1 (core) risk-based capital | $15,155,000 | 3,773 |
| Tier 2 risk-based capital | $1,019,000 | 3,639 |
| Total risk weighted assets | $79,403,000 | 3,998 |
| Total unused commitments | $1,925,000 | 5,376 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $142,612,000 | 3,706 |
| Cash and due from depository institutions | $16,229,000 | 3,269 |
| Interest-bearing balances | $11,347,000 | 2,675 |
| Securities | $44,238,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $71,561,000 | 4,051 |
| Loan loss allowance | $2,261,000 | 2,430 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,050,000 | 3,579 |
| Other real estate owned | $950,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,584,000 | 2,231 |
| Life insurance assets | $4,269,000 | 1,856 |
| Total liabilities and capital | $142,612,000 | 3,706 |
| Total liabilities | $126,096,000 | 3,688 |
| Total deposits | $120,917,000 | 3,680 |
| Interest-bearing deposits | $86,375,000 | 3,880 |
| Deposits held in domestic offices | $120,917,000 | 3,680 |
| % insured | 84.43% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $179,000 | 5,093 |
| Total equity capital | $16,516,000 | 3,693 |
| Total bank equity capital | $16,516,000 | 3,693 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $638,000 | 2,478 |
| Surplus | $5,175,000 | 3,292 |
| Undivided profits | $10,703,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $428,000 | 4,387 |
| Earning assets | $127,146,000 | 3,780 |
| Long-term assets (5+ years) | $72,853,000 | 2,478 |
| Average Assets, year-to-date | $139,970,500 | 3,745 |
| Average Assets, quarterly | $139,970,500 | 3,745 |
| Volatile liabilities | $2,945,000 | 4,605 |
| Insider loans | $446,000 | 4,182 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,254,000 | 4,643 |
| Tier 1 (core) risk-based capital | $15,016,000 | 3,797 |
| Tier 2 risk-based capital | $977,000 | 3,733 |
| Total risk weighted assets | $75,897,000 | 4,077 |
| Total unused commitments | $5,254,000 | 4,643 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $137,329,000 | 3,815 |
| Cash and due from depository institutions | $11,525,000 | 3,346 |
| Interest-bearing balances | $6,838,000 | 3,375 |
| Securities | $43,959,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $71,039,000 | 4,097 |
| Loan loss allowance | $2,305,000 | 2,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,077,000 | 3,582 |
| Other real estate owned | $1,034,000 | 3,346 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,695,000 | 2,222 |
| Life insurance assets | $4,236,000 | 1,857 |
| Total liabilities and capital | $137,329,000 | 3,815 |
| Total liabilities | $121,237,000 | 3,819 |
| Total deposits | $116,003,000 | 3,791 |
| Interest-bearing deposits | $82,071,000 | 4,018 |
| Deposits held in domestic offices | $116,003,000 | 3,791 |
| % insured | 85.21% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $234,000 | 4,795 |
| Total equity capital | $16,092,000 | 3,726 |
| Total bank equity capital | $16,092,000 | 3,725 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $638,000 | 2,509 |
| Surplus | $5,175,000 | 3,310 |
| Undivided profits | $10,279,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $466,000 | 4,293 |
| Earning assets | $121,836,000 | 3,888 |
| Long-term assets (5+ years) | $74,949,000 | 2,450 |
| Average Assets, year-to-date | $136,519,400 | 3,777 |
| Average Assets, quarterly | $133,410,000 | 3,858 |
| Volatile liabilities | $1,937,000 | 5,054 |
| Insider loans | $446,000 | 4,230 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,290,000 | 4,596 |
| Tier 1 (core) risk-based capital | $14,795,000 | 3,829 |
| Tier 2 risk-based capital | $968,000 | 3,757 |
| Total risk weighted assets | $75,191,000 | 4,115 |
| Total unused commitments | $5,290,000 | 4,596 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $129,491,000 | 3,967 |
| Cash and due from depository institutions | $3,449,000 | 3,381 |
| Interest-bearing balances | $88,000 | 5,922 |
| Securities | $45,469,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $72,196,000 | 4,092 |
| Loan loss allowance | $2,185,000 | 2,543 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,027,000 | 3,656 |
| Other real estate owned | $892,000 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,458,000 | 2,767 |
| Life insurance assets | $2,264,000 | 2,577 |
| Total liabilities and capital | $129,491,000 | 3,967 |
| Total liabilities | $113,304,000 | 3,989 |
| Total deposits | $112,939,000 | 3,870 |
| Interest-bearing deposits | $81,391,000 | 4,065 |
| Deposits held in domestic offices | $112,939,000 | 3,870 |
| % insured | 87.73% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $365,000 | 4,597 |
| Total equity capital | $16,187,000 | 3,745 |
| Total bank equity capital | $16,187,000 | 3,743 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $638,000 | 2,555 |
| Surplus | $5,175,000 | 3,339 |
| Undivided profits | $10,374,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $471,000 | 4,356 |
| Earning assets | $117,753,000 | 3,988 |
| Long-term assets (5+ years) | $77,540,000 | 2,406 |
| Average Assets, year-to-date | $136,317,000 | 3,817 |
| Average Assets, quarterly | $131,967,500 | 3,909 |
| Volatile liabilities | $1,962,000 | 5,116 |
| Insider loans | $362,000 | 4,466 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,480,000 | 4,804 |
| Tier 1 (core) risk-based capital | $14,780,000 | 3,869 |
| Tier 2 risk-based capital | $953,000 | 3,832 |
| Total risk weighted assets | $73,996,000 | 4,179 |
| Total unused commitments | $4,480,000 | 4,804 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $134,444,000 | 3,888 |
| Cash and due from depository institutions | $6,342,000 | 3,405 |
| Interest-bearing balances | $1,254,000 | 5,273 |
| Securities | $48,589,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $70,688,000 | 4,138 |
| Loan loss allowance | $2,201,000 | 2,541 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,058,000 | 3,667 |
| Other real estate owned | $961,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,806,000 | 2,660 |
| Life insurance assets | $2,248,000 | 2,583 |
| Total liabilities and capital | $134,444,000 | 3,888 |
| Total liabilities | $118,650,000 | 3,897 |
| Total deposits | $118,316,000 | 3,782 |
| Interest-bearing deposits | $85,994,000 | 3,965 |
| Deposits held in domestic offices | $118,316,000 | 3,782 |
| % insured | 86.07% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $334,000 | 4,568 |
| Total equity capital | $15,794,000 | 3,785 |
| Total bank equity capital | $15,794,000 | 3,783 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $638,000 | 2,588 |
| Surplus | $5,175,000 | 3,379 |
| Undivided profits | $9,981,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $477,000 | 4,237 |
| Earning assets | $120,531,000 | 3,952 |
| Long-term assets (5+ years) | $78,305,000 | 2,396 |
| Average Assets, year-to-date | $138,592,330 | 3,805 |
| Average Assets, quarterly | $137,666,500 | 3,832 |
| Volatile liabilities | $1,953,000 | 5,162 |
| Insider loans | $599,000 | 4,009 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,794,000 | 5,087 |
| Tier 1 (core) risk-based capital | $14,594,000 | 3,899 |
| Tier 2 risk-based capital | $948,000 | 3,867 |
| Total risk weighted assets | $73,479,000 | 4,217 |
| Total unused commitments | $3,794,000 | 5,087 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $140,889,000 | 3,803 |
| Cash and due from depository institutions | $11,929,000 | 3,420 |
| Interest-bearing balances | $8,826,000 | 3,180 |
| Securities | $50,909,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,490,000 | 4,162 |
| Loan loss allowance | $2,365,000 | 2,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,092,000 | 3,659 |
| Other real estate owned | $844,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,625,000 | 2,689 |
| Life insurance assets | $2,232,000 | 2,577 |
| Total liabilities and capital | $140,889,000 | 3,803 |
| Total liabilities | $124,841,000 | 3,798 |
| Total deposits | $124,682,000 | 3,703 |
| Interest-bearing deposits | $91,232,000 | 3,869 |
| Deposits held in domestic offices | $124,682,000 | 3,703 |
| % insured | 85.92% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $159,000 | 5,424 |
| Total equity capital | $16,048,000 | 3,772 |
| Total bank equity capital | $16,048,000 | 3,771 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $638,000 | 2,626 |
| Surplus | $5,175,000 | 3,409 |
| Undivided profits | $10,235,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $503,000 | 4,075 |
| Earning assets | $129,225,000 | 3,815 |
| Long-term assets (5+ years) | $80,100,000 | 2,359 |
| Average Assets, year-to-date | $140,666,500 | 3,802 |
| Average Assets, quarterly | $140,666,500 | 3,802 |
| Volatile liabilities | $2,582,000 | 4,873 |
| Insider loans | $623,000 | 3,981 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,281,000 | 5,237 |
| Tier 1 (core) risk-based capital | $14,349,000 | 3,935 |
| Tier 2 risk-based capital | $905,000 | 3,918 |
| Total risk weighted assets | $70,979,000 | 4,298 |
| Total unused commitments | $3,281,000 | 5,237 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $140,444,000 | 3,840 |
| Cash and due from depository institutions | $7,305,000 | 3,661 |
| Interest-bearing balances | $4,738,000 | 3,973 |
| Securities | $53,254,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $71,061,000 | 4,182 |
| Loan loss allowance | $2,307,000 | 2,494 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,114,000 | 3,700 |
| Other real estate owned | $852,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,858,000 | 2,664 |
| Life insurance assets | $2,216,000 | 2,579 |
| Total liabilities and capital | $140,444,000 | 3,840 |
| Total liabilities | $124,846,000 | 3,826 |
| Total deposits | $124,360,000 | 3,719 |
| Interest-bearing deposits | $94,089,000 | 3,810 |
| Deposits held in domestic offices | $124,360,000 | 3,719 |
| % insured | 86.41% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $486,000 | 4,082 |
| Total equity capital | $15,598,000 | 3,832 |
| Total bank equity capital | $15,598,000 | 3,831 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $638,000 | 2,679 |
| Surplus | $5,175,000 | 3,442 |
| Undivided profits | $9,785,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $531,000 | 4,081 |
| Earning assets | $129,053,000 | 3,840 |
| Long-term assets (5+ years) | $81,211,000 | 2,369 |
| Average Assets, year-to-date | $144,591,000 | 3,714 |
| Average Assets, quarterly | $139,717,000 | 3,838 |
| Volatile liabilities | $2,567,000 | 5,013 |
| Insider loans | $598,000 | 4,099 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,581,000 | 5,155 |
| Tier 1 (core) risk-based capital | $14,129,000 | 3,985 |
| Tier 2 risk-based capital | $918,000 | 3,969 |
| Total risk weighted assets | $72,146,000 | 4,304 |
| Total unused commitments | $3,581,000 | 5,155 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $138,990,000 | 3,875 |
| Cash and due from depository institutions | $3,931,000 | 3,689 |
| Interest-bearing balances | $814,000 | 5,573 |
| Securities | $54,100,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $72,403,000 | 4,164 |
| Loan loss allowance | $2,306,000 | 2,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,158,000 | 3,705 |
| Other real estate owned | $224,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,174,000 | 2,603 |
| Life insurance assets | $2,201,000 | 2,578 |
| Total liabilities and capital | $138,991,000 | 3,875 |
| Total liabilities | $123,970,000 | 3,853 |
| Total deposits | $122,074,000 | 3,759 |
| Interest-bearing deposits | $93,767,000 | 3,844 |
| Deposits held in domestic offices | $122,074,000 | 3,759 |
| % insured | 87.38% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $896,000 | 3,324 |
| Total equity capital | $15,021,000 | 3,937 |
| Total bank equity capital | $15,021,000 | 3,934 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $638,000 | 2,715 |
| Surplus | $5,175,000 | 3,483 |
| Undivided profits | $9,208,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $536,000 | 4,190 |
| Earning assets | $127,317,000 | 3,879 |
| Long-term assets (5+ years) | $81,913,000 | 2,377 |
| Average Assets, year-to-date | $145,627,750 | 3,733 |
| Average Assets, quarterly | $141,198,500 | 3,825 |
| Volatile liabilities | $2,552,000 | 5,081 |
| Insider loans | $598,000 | 4,151 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,974,000 | 5,117 |
| Tier 1 (core) risk-based capital | $13,983,000 | 4,029 |
| Tier 2 risk-based capital | $925,000 | 3,988 |
| Total risk weighted assets | $72,775,000 | 4,317 |
| Total unused commitments | $3,974,000 | 5,118 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $143,407,000 | 3,805 |
| Cash and due from depository institutions | $6,334,000 | 3,648 |
| Interest-bearing balances | $3,382,000 | 4,490 |
| Securities | $55,930,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $72,402,000 | 4,148 |
| Loan loss allowance | $3,195,000 | 1,969 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,206,000 | 3,695 |
| Other real estate owned | $212,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,323,000 | 2,547 |
| Life insurance assets | $2,185,000 | 2,577 |
| Total liabilities and capital | $143,407,000 | 3,805 |
| Total liabilities | $128,622,000 | 3,774 |
| Total deposits | $127,849,000 | 3,681 |
| Interest-bearing deposits | $98,116,000 | 3,765 |
| Deposits held in domestic offices | $127,849,000 | 3,681 |
| % insured | 86.28% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $773,000 | 3,455 |
| Total equity capital | $14,785,000 | 3,972 |
| Total bank equity capital | $14,785,000 | 3,969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $638,000 | 2,747 |
| Surplus | $5,175,000 | 3,509 |
| Undivided profits | $8,972,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $550,000 | 4,032 |
| Earning assets | $131,714,000 | 3,803 |
| Long-term assets (5+ years) | $82,708,000 | 2,361 |
| Average Assets, year-to-date | $147,840,330 | 3,715 |
| Average Assets, quarterly | $149,294,500 | 3,710 |
| Volatile liabilities | $3,254,000 | 4,819 |
| Insider loans | $731,000 | 3,943 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,835,000 | 5,217 |
| Tier 1 (core) risk-based capital | $13,769,000 | 4,072 |
| Tier 2 risk-based capital | $931,000 | 3,992 |
| Total risk weighted assets | $72,515,000 | 4,325 |
| Total unused commitments | $3,835,000 | 5,217 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $155,182,000 | 3,646 |
| Cash and due from depository institutions | $17,597,000 | 3,675 |
| Interest-bearing balances | $14,239,000 | 2,372 |
| Securities | $55,831,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,721,000 | 4,131 |
| Loan loss allowance | $3,481,000 | 1,883 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,233,000 | 3,698 |
| Other real estate owned | $182,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,618,000 | 2,471 |
| Life insurance assets | $2,169,000 | 2,573 |
| Total liabilities and capital | $155,182,000 | 3,646 |
| Total liabilities | $140,859,000 | 3,587 |
| Total deposits | $140,078,000 | 3,481 |
| Interest-bearing deposits | $110,670,000 | 3,543 |
| Deposits held in domestic offices | $140,078,000 | 3,481 |
| % insured | 81.59% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $781,000 | 3,386 |
| Total equity capital | $14,323,000 | 4,026 |
| Total bank equity capital | $14,323,000 | 4,024 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $638,000 | 2,777 |
| Surplus | $5,175,000 | 3,537 |
| Undivided profits | $8,510,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $548,000 | 3,992 |
| Earning assets | $142,791,000 | 3,645 |
| Long-term assets (5+ years) | $84,446,000 | 2,320 |
| Average Assets, year-to-date | $150,057,000 | 3,703 |
| Average Assets, quarterly | $150,057,000 | 3,703 |
| Volatile liabilities | $3,514,000 | 4,656 |
| Insider loans | $731,000 | 3,961 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,472,000 | 5,369 |
| Tier 1 (core) risk-based capital | $13,476,000 | 4,125 |
| Tier 2 risk-based capital | $940,000 | 4,000 |
| Total risk weighted assets | $72,635,000 | 4,328 |
| Total unused commitments | $3,472,000 | 5,369 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $144,932,000 | 3,805 |
| Cash and due from depository institutions | $12,366,000 | 3,709 |
| Interest-bearing balances | $9,142,000 | 2,947 |
| Securities | $50,058,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $72,973,000 | 4,169 |
| Loan loss allowance | $3,476,000 | 1,893 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,266,000 | 3,706 |
| Other real estate owned | $369,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,900,000 | 2,433 |
| Life insurance assets | $2,153,000 | 2,561 |
| Total liabilities and capital | $144,931,000 | 3,805 |
| Total liabilities | $130,975,000 | 3,768 |
| Total deposits | $130,131,000 | 3,674 |
| Interest-bearing deposits | $102,884,000 | 3,698 |
| Deposits held in domestic offices | $130,131,000 | 3,674 |
| % insured | 85.78% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $844,000 | 3,247 |
| Total equity capital | $13,956,000 | 4,055 |
| Total bank equity capital | $13,956,000 | 4,053 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $638,000 | 2,811 |
| Surplus | $5,175,000 | 3,576 |
| Undivided profits | $8,143,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $577,000 | 3,992 |
| Earning assets | $132,173,000 | 3,814 |
| Long-term assets (5+ years) | $77,426,000 | 2,452 |
| Average Assets, year-to-date | $145,772,000 | 3,774 |
| Average Assets, quarterly | $142,593,000 | 3,841 |
| Volatile liabilities | $3,495,000 | 4,797 |
| Insider loans | $762,000 | 3,941 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,446,000 | 5,359 |
| Tier 1 (core) risk-based capital | $13,243,000 | 4,164 |
| Tier 2 risk-based capital | $931,000 | 4,034 |
| Total risk weighted assets | $71,969,000 | 4,387 |
| Total unused commitments | $3,446,000 | 5,359 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $140,254,000 | 3,906 |
| Cash and due from depository institutions | $3,027,000 | 3,799 |
| Interest-bearing balances | $144,000 | 6,350 |
| Securities | $51,517,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $76,036,000 | 4,075 |
| Loan loss allowance | $3,627,000 | 1,858 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,249,000 | 3,755 |
| Other real estate owned | $292,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,133,000 | 2,351 |
| Life insurance assets | $2,136,000 | 2,526 |
| Total liabilities and capital | $140,254,000 | 3,906 |
| Total liabilities | $126,498,000 | 3,872 |
| Total deposits | $125,572,000 | 3,764 |
| Interest-bearing deposits | $99,373,000 | 3,793 |
| Deposits held in domestic offices | $125,572,000 | 3,764 |
| % insured | 89.83% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $926,000 | 3,315 |
| Total equity capital | $13,756,000 | 4,129 |
| Total bank equity capital | $13,756,000 | 4,126 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $638,000 | 2,845 |
| Surplus | $5,175,000 | 3,605 |
| Undivided profits | $7,943,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $558,000 | 4,183 |
| Earning assets | $127,697,000 | 3,928 |
| Long-term assets (5+ years) | $80,441,000 | 2,368 |
| Average Assets, year-to-date | $145,982,000 | 3,812 |
| Average Assets, quarterly | $142,817,500 | 3,858 |
| Volatile liabilities | $3,728,000 | 4,735 |
| Insider loans | $803,000 | 3,904 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $520,000 | 6,528 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,253 |
| Tier 2 risk-based capital | $967,000 | 4,001 |
| Total risk weighted assets | $74,698,000 | 4,324 |
| Total unused commitments | $520,000 | 6,528 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $145,381,000 | 3,828 |
| Cash and due from depository institutions | $2,978,000 | 3,821 |
| Interest-bearing balances | $259,000 | 6,287 |
| Securities | $55,024,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $78,248,000 | 4,009 |
| Loan loss allowance | $3,999,000 | 1,729 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,294,000 | 3,726 |
| Other real estate owned | $260,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,577,000 | 2,470 |
| Life insurance assets | $2,119,000 | 2,500 |
| Total liabilities and capital | $145,381,000 | 3,828 |
| Total liabilities | $130,973,000 | 3,814 |
| Total deposits | $130,106,000 | 3,700 |
| Interest-bearing deposits | $102,192,000 | 3,758 |
| Deposits held in domestic offices | $130,106,000 | 3,699 |
| % insured | 89.18% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $867,000 | 3,325 |
| Total equity capital | $14,408,000 | 4,014 |
| Total bank equity capital | $14,408,000 | 4,011 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $638,000 | 2,869 |
| Surplus | $5,175,000 | 3,621 |
| Undivided profits | $8,595,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $599,000 | 4,001 |
| Earning assets | $133,531,000 | 3,818 |
| Long-term assets (5+ years) | $83,105,000 | 2,272 |
| Average Assets, year-to-date | $147,891,330 | 3,808 |
| Average Assets, quarterly | $147,827,500 | 3,806 |
| Volatile liabilities | $3,460,000 | 4,820 |
| Insider loans | $833,000 | 3,893 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,341,000 | 5,474 |
| Tier 1 (core) risk-based capital | $12,759,000 | 4,287 |
| Tier 2 risk-based capital | $983,000 | 3,952 |
| Total risk weighted assets | $75,835,000 | 4,307 |
| Total unused commitments | $3,341,000 | 5,474 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $150,274,000 | 3,806 |
| Cash and due from depository institutions | $7,130,000 | 3,826 |
| Interest-bearing balances | $4,567,000 | 4,722 |
| Securities | $52,981,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,093,000 | 3,920 |
| Loan loss allowance | $4,539,000 | 1,560 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,329,000 | 3,731 |
| Other real estate owned | $204,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,537,000 | 2,467 |
| Life insurance assets | $2,102,000 | 2,485 |
| Total liabilities and capital | $150,274,000 | 3,806 |
| Total liabilities | $135,255,000 | 3,777 |
| Total deposits | $132,414,000 | 3,704 |
| Interest-bearing deposits | $103,989,000 | 3,784 |
| Deposits held in domestic offices | $132,414,000 | 3,703 |
| % insured | 89.51% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $841,000 | 3,485 |
| Total equity capital | $15,019,000 | 4,002 |
| Total bank equity capital | $15,019,000 | 4,002 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $638,000 | 2,908 |
| Surplus | $5,175,000 | 3,649 |
| Undivided profits | $9,206,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $575,000 | 4,062 |
| Earning assets | $138,641,000 | 3,800 |
| Long-term assets (5+ years) | $85,377,000 | 2,213 |
| Average Assets, year-to-date | $149,146,500 | 3,825 |
| Average Assets, quarterly | $149,146,500 | 3,825 |
| Volatile liabilities | $3,886,000 | 4,658 |
| Insider loans | $661,000 | 4,220 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,591,000 | 5,451 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,334 |
| Tier 2 risk-based capital | $1,015,000 | 3,892 |
| Total risk weighted assets | $77,683,000 | 4,271 |
| Total unused commitments | $3,591,000 | 5,451 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $148,019,000 | 3,862 |
| Cash and due from depository institutions | $4,754,000 | 3,451 |
| Interest-bearing balances | $1,967,000 | 5,481 |
| Securities | $49,378,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $84,833,000 | 3,874 |
| Loan loss allowance | $4,831,000 | 1,487 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,377,000 | 3,714 |
| Other real estate owned | $122,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,555,000 | 2,484 |
| Life insurance assets | $2,086,000 | 2,465 |
| Total liabilities and capital | $148,019,000 | 3,862 |
| Total liabilities | $133,101,000 | 3,835 |
| Total deposits | $130,213,000 | 3,743 |
| Interest-bearing deposits | $103,701,000 | 3,768 |
| Deposits held in domestic offices | $130,213,000 | 3,743 |
| % insured | 93.31% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $888,000 | 3,415 |
| Total equity capital | $14,918,000 | 4,034 |
| Total bank equity capital | $14,918,000 | 4,033 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $638,000 | 2,933 |
| Surplus | $5,175,000 | 3,676 |
| Undivided profits | $9,105,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,531,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $584,000 | 4,090 |
| Earning assets | $136,178,000 | 3,842 |
| Long-term assets (5+ years) | $84,478,000 | 2,176 |
| Average Assets, year-to-date | $154,521,000 | 3,707 |
| Average Assets, quarterly | $149,286,000 | 3,823 |
| Volatile liabilities | $4,079,000 | 4,693 |
| Insider loans | $667,000 | 4,275 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,134,000 | 5,220 |
| Tier 1 (core) risk-based capital | $12,260,000 | 4,397 |
| Tier 2 risk-based capital | $1,062,000 | 3,810 |
| Total risk weighted assets | $80,784,000 | 4,221 |
| Total unused commitments | $4,134,000 | 5,220 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $150,553,000 | 3,826 |
| Cash and due from depository institutions | $7,885,000 | 3,469 |
| Interest-bearing balances | $3,928,000 | 4,603 |
| Securities | $44,427,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $88,754,000 | 3,798 |
| Loan loss allowance | $5,533,000 | 1,341 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,387,000 | 3,732 |
| Other real estate owned | $234,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,866,000 | 2,433 |
| Life insurance assets | $2,065,000 | 2,430 |
| Total liabilities and capital | $150,553,000 | 3,826 |
| Total liabilities | $135,677,000 | 3,794 |
| Total deposits | $132,757,000 | 3,692 |
| Interest-bearing deposits | $107,347,000 | 3,708 |
| Deposits held in domestic offices | $132,757,000 | 3,691 |
| % insured | 93.81% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $920,000 | 3,553 |
| Total equity capital | $14,876,000 | 4,121 |
| Total bank equity capital | $14,876,000 | 4,117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $638,000 | 2,981 |
| Surplus | $5,080,000 | 3,732 |
| Undivided profits | $9,158,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $568,000 | 4,414 |
| Earning assets | $137,109,000 | 3,836 |
| Long-term assets (5+ years) | $84,165,000 | 2,184 |
| Average Assets, year-to-date | $156,146,500 | 3,719 |
| Average Assets, quarterly | $151,980,000 | 3,800 |
| Volatile liabilities | $4,058,000 | 4,782 |
| Insider loans | $686,000 | 4,292 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,358,000 | 5,206 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,478 |
| Tier 2 risk-based capital | $1,090,000 | 3,792 |
| Total risk weighted assets | $82,735,000 | 4,188 |
| Total unused commitments | $4,358,000 | 5,206 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $153,407,000 | 3,788 |
| Cash and due from depository institutions | $7,590,000 | 3,479 |
| Interest-bearing balances | $3,365,000 | 4,773 |
| Securities | $42,557,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $93,096,000 | 3,706 |
| Loan loss allowance | $5,843,000 | 1,283 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,395,000 | 3,729 |
| Other real estate owned | $779,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,990,000 | 2,376 |
| Life insurance assets | $2,050,000 | 2,412 |
| Total liabilities and capital | $153,407,000 | 3,788 |
| Total liabilities | $139,492,000 | 3,726 |
| Total deposits | $136,568,000 | 3,632 |
| Interest-bearing deposits | $110,591,000 | 3,650 |
| Deposits held in domestic offices | $136,568,000 | 3,632 |
| % insured | 93.07% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $924,000 | 3,397 |
| Total equity capital | $13,915,000 | 4,255 |
| Total bank equity capital | $13,915,000 | 4,254 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $638,000 | 3,021 |
| Surplus | $4,480,000 | 3,923 |
| Undivided profits | $8,797,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $669,000 | 3,879 |
| Earning assets | $139,018,000 | 3,815 |
| Long-term assets (5+ years) | $87,491,000 | 2,077 |
| Average Assets, year-to-date | $158,011,000 | 3,702 |
| Average Assets, quarterly | $157,231,000 | 3,724 |
| Volatile liabilities | $3,527,000 | 5,043 |
| Insider loans | $701,000 | 4,307 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,154,000 | 4,984 |
| Tier 1 (core) risk-based capital | $10,237,000 | 4,878 |
| Tier 2 risk-based capital | $1,151,000 | 3,682 |
| Total risk weighted assets | $87,517,000 | 4,065 |
| Total unused commitments | $5,154,000 | 4,984 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $161,055,000 | 3,691 |
| Cash and due from depository institutions | $11,881,000 | 3,477 |
| Interest-bearing balances | $7,410,000 | 3,890 |
| Securities | $39,818,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,838,000 | 3,584 |
| Loan loss allowance | $6,114,000 | 1,239 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,423,000 | 3,733 |
| Other real estate owned | $702,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,393,000 | 2,093 |
| Life insurance assets | $2,034,000 | 2,400 |
| Total liabilities and capital | $161,055,000 | 3,691 |
| Total liabilities | $147,611,000 | 3,620 |
| Total deposits | $142,697,000 | 3,567 |
| Interest-bearing deposits | $113,529,000 | 3,642 |
| Deposits held in domestic offices | $142,697,000 | 3,567 |
| % insured | 93.70% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $914,000 | 3,411 |
| Total equity capital | $13,444,000 | 4,342 |
| Total bank equity capital | $13,444,000 | 4,340 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $638,000 | 3,059 |
| Surplus | $4,480,000 | 3,937 |
| Undivided profits | $8,326,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,967,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $658,000 | 3,884 |
| Earning assets | $145,066,000 | 3,742 |
| Long-term assets (5+ years) | $96,954,000 | 1,901 |
| Average Assets, year-to-date | $160,313,000 | 3,682 |
| Average Assets, quarterly | $160,313,000 | 3,682 |
| Volatile liabilities | $4,306,000 | 4,728 |
| Insider loans | $310,000 | 5,286 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,082,000 | 6,170 |
| Tier 1 (core) risk-based capital | $9,669,000 | 4,999 |
| Tier 2 risk-based capital | $1,231,000 | 3,549 |
| Total risk weighted assets | $93,588,000 | 3,898 |
| Total unused commitments | $2,082,000 | 6,170 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $159,571,000 | 3,693 |
| Cash and due from depository institutions | $4,661,000 | 3,483 |
| Interest-bearing balances | $124,000 | 6,548 |
| Securities | $36,220,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $5,711,000 | 1,040 |
| Net loans & leases | $101,147,000 | 3,561 |
| Loan loss allowance | $6,620,000 | 1,170 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,462,000 | 3,715 |
| Other real estate owned | $995,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,375,000 | 2,110 |
| Life insurance assets | $2,018,000 | 2,379 |
| Total liabilities and capital | $159,571,000 | 3,693 |
| Total liabilities | $146,446,000 | 3,607 |
| Total deposits | $141,434,000 | 3,554 |
| Interest-bearing deposits | $116,289,000 | 3,537 |
| Deposits held in domestic offices | $141,434,000 | 3,553 |
| % insured | 94.23% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,012,000 | 3,216 |
| Total equity capital | $13,125,000 | 4,396 |
| Total bank equity capital | $13,125,000 | 4,395 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $638,000 | 3,085 |
| Surplus | $4,280,000 | 4,016 |
| Undivided profits | $8,207,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,369,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $660,000 | 4,037 |
| Earning assets | $143,202,000 | 3,745 |
| Long-term assets (5+ years) | $95,571,000 | 1,612 |
| Average Assets, year-to-date | $167,944,000 | 3,520 |
| Average Assets, quarterly | $160,896,000 | 3,648 |
| Volatile liabilities | $4,344,000 | 4,848 |
| Insider loans | $277,000 | 5,407 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,487,000 | 4,927 |
| Tier 1 (core) risk-based capital | $8,852,000 | 5,206 |
| Tier 2 risk-based capital | $1,277,000 | 3,482 |
| Total risk weighted assets | $97,780,000 | 3,810 |
| Total unused commitments | $5,487,000 | 4,929 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $162,221,000 | 3,660 |
| Cash and due from depository institutions | $4,238,000 | 3,492 |
| Interest-bearing balances | $154,000 | 6,506 |
| Securities | $34,558,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,443 |
| Net loans & leases | $108,192,000 | 3,410 |
| Loan loss allowance | $4,554,000 | 1,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,488,000 | 3,733 |
| Other real estate owned | $1,829,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,741,000 | 2,517 |
| Life insurance assets | $2,001,000 | 2,359 |
| Total liabilities and capital | $162,221,000 | 3,660 |
| Total liabilities | $146,329,000 | 3,619 |
| Total deposits | $141,314,000 | 3,536 |
| Interest-bearing deposits | $117,234,000 | 3,539 |
| Deposits held in domestic offices | $141,314,000 | 3,535 |
| % insured | 93.73% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,015,000 | 3,327 |
| Total equity capital | $15,892,000 | 3,860 |
| Total bank equity capital | $15,892,000 | 3,860 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $638,000 | 3,125 |
| Surplus | $4,130,000 | 4,098 |
| Undivided profits | $11,124,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,129,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $674,000 | 4,081 |
| Earning assets | $147,079,000 | 3,667 |
| Long-term assets (5+ years) | $95,424,000 | 1,554 |
| Average Assets, year-to-date | $170,037,250 | 3,519 |
| Average Assets, quarterly | $164,120,000 | 3,614 |
| Volatile liabilities | $4,302,000 | 4,929 |
| Insider loans | $465,000 | 4,961 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,096,000 | 4,747 |
| Tier 1 (core) risk-based capital | $13,128,000 | 4,230 |
| Tier 2 risk-based capital | $1,320,000 | 3,416 |
| Total risk weighted assets | $102,335,000 | 3,715 |
| Total unused commitments | $6,096,000 | 4,751 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $166,019,000 | 3,605 |
| Cash and due from depository institutions | $1,880,000 | 3,544 |
| Interest-bearing balances | $127,000 | 6,503 |
| Securities | $41,331,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $113,310,000 | 3,313 |
| Loan loss allowance | $3,748,000 | 1,990 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,535,000 | 3,710 |
| Other real estate owned | $280,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,683,000 | 2,549 |
| Life insurance assets | $1,985,000 | 2,339 |
| Total liabilities and capital | $166,019,000 | 3,605 |
| Total liabilities | $150,727,000 | 3,551 |
| Total deposits | $142,395,000 | 3,518 |
| Interest-bearing deposits | $120,249,000 | 3,488 |
| Deposits held in domestic offices | $142,395,000 | 3,516 |
| % insured | 92.41% | 3,118 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,212 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $867,000 | 3,476 |
| Total equity capital | $15,292,000 | 3,926 |
| Total bank equity capital | $15,292,000 | 3,924 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $638,000 | 3,167 |
| Surplus | $3,715,000 | 4,323 |
| Undivided profits | $10,939,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,941,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $722,000 | 3,881 |
| Earning assets | $154,768,000 | 3,545 |
| Long-term assets (5+ years) | $97,309,000 | 1,502 |
| Average Assets, year-to-date | $172,642,670 | 3,490 |
| Average Assets, quarterly | $171,023,500 | 3,526 |
| Volatile liabilities | $4,495,000 | 4,897 |
| Insider loans | $478,000 | 4,975 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,744,000 | 4,937 |
| Tier 1 (core) risk-based capital | $14,213,000 | 3,953 |
| Tier 2 risk-based capital | $1,344,000 | 3,406 |
| Total risk weighted assets | $105,659,000 | 3,662 |
| Total unused commitments | $5,744,000 | 4,938 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $176,028,000 | 3,461 |
| Cash and due from depository institutions | $3,888,000 | 3,567 |
| Interest-bearing balances | $163,000 | 6,489 |
| Securities | $46,488,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $115,976,000 | 3,275 |
| Loan loss allowance | $3,622,000 | 2,063 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,584,000 | 3,702 |
| Other real estate owned | $334,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,758,000 | 2,566 |
| Life insurance assets | $1,969,000 | 2,349 |
| Total liabilities and capital | $176,028,000 | 3,461 |
| Total liabilities | $161,497,000 | 3,377 |
| Total deposits | $154,675,000 | 3,332 |
| Interest-bearing deposits | $130,221,000 | 3,336 |
| Deposits held in domestic offices | $154,675,000 | 3,329 |
| % insured | 88.33% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $822,000 | 3,514 |
| Total equity capital | $14,531,000 | 4,025 |
| Total bank equity capital | $14,531,000 | 4,024 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $638,000 | 3,207 |
| Surplus | $3,368,000 | 4,503 |
| Undivided profits | $10,525,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,865,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $723,000 | 3,852 |
| Earning assets | $162,627,000 | 3,420 |
| Long-term assets (5+ years) | $100,807,000 | 1,445 |
| Average Assets, year-to-date | $175,954,500 | 3,452 |
| Average Assets, quarterly | $175,954,500 | 3,452 |
| Volatile liabilities | $4,419,000 | 4,962 |
| Insider loans | $493,000 | 4,978 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,370,000 | 4,791 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,833 |
| Tier 2 risk-based capital | $1,390,000 | 3,334 |
| Total risk weighted assets | $109,877,000 | 3,578 |
| Total unused commitments | $6,370,000 | 4,793 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $175,881,000 | 3,470 |
| Cash and due from depository institutions | $3,543,000 | 3,596 |
| Interest-bearing balances | $127,000 | 6,515 |
| Securities | $41,384,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 2,429 |
| Net loans & leases | $119,553,000 | 3,267 |
| Loan loss allowance | $1,899,000 | 3,309 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,630,000 | 3,700 |
| Other real estate owned | $353,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,262,000 | 2,779 |
| Life insurance assets | $1,953,000 | 2,342 |
| Total liabilities and capital | $175,881,000 | 3,470 |
| Total liabilities | $160,406,000 | 3,409 |
| Total deposits | $153,518,000 | 3,349 |
| Interest-bearing deposits | $131,082,000 | 3,324 |
| Deposits held in domestic offices | $153,518,000 | 3,346 |
| % insured | 84.61% | 5,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $888,000 | 3,414 |
| Total equity capital | $15,475,000 | 3,848 |
| Total bank equity capital | $15,475,000 | 3,847 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $638,000 | 3,252 |
| Surplus | $3,368,000 | 4,553 |
| Undivided profits | $11,469,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,835,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $799,000 | 3,658 |
| Earning assets | $163,220,000 | 3,427 |
| Long-term assets (5+ years) | $95,570,000 | 1,472 |
| Average Assets, year-to-date | $178,127,600 | 3,410 |
| Average Assets, quarterly | $176,566,000 | 3,461 |
| Volatile liabilities | $31,757,000 | 3,609 |
| Insider loans | $545,000 | 4,945 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,423,000 | 5,746 |
| Tier 1 (core) risk-based capital | $16,138,000 | 3,633 |
| Tier 2 risk-based capital | $1,419,000 | 3,317 |
| Total risk weighted assets | $112,254,000 | 3,588 |
| Total unused commitments | $3,423,000 | 5,747 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $177,251,000 | 3,501 |
| Cash and due from depository institutions | $3,776,000 | 3,636 |
| Interest-bearing balances | $164,000 | 6,440 |
| Securities | $42,762,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,439,000 | 3,285 |
| Loan loss allowance | $2,006,000 | 3,217 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,687,000 | 3,707 |
| Other real estate owned | $919,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,668,000 | 3,010 |
| Life insurance assets | $1,936,000 | 2,336 |
| Total liabilities and capital | $177,251,000 | 3,501 |
| Total liabilities | $160,630,000 | 3,451 |
| Total deposits | $153,666,000 | 3,373 |
| Interest-bearing deposits | $131,516,000 | 3,364 |
| Deposits held in domestic offices | $153,666,000 | 3,371 |
| % insured | 84.87% | 5,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $964,000 | 3,608 |
| Total equity capital | $16,621,000 | 3,767 |
| Total bank equity capital | $16,621,000 | 3,766 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $638,000 | 3,319 |
| Surplus | $3,326,000 | 4,602 |
| Undivided profits | $12,657,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,567,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $813,000 | 3,861 |
| Earning assets | $164,365,000 | 3,441 |
| Long-term assets (5+ years) | $94,909,000 | 1,449 |
| Average Assets, year-to-date | $178,689,250 | 3,439 |
| Average Assets, quarterly | $177,742,000 | 3,473 |
| Volatile liabilities | $31,816,000 | 3,713 |
| Insider loans | $460,000 | 5,225 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,437,000 | 5,456 |
| Tier 1 (core) risk-based capital | $16,062,000 | 3,676 |
| Tier 2 risk-based capital | $1,435,000 | 3,347 |
| Total risk weighted assets | $114,268,000 | 3,612 |
| Total unused commitments | $4,437,000 | 5,461 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $178,233,000 | 3,495 |
| Cash and due from depository institutions | $3,648,000 | 3,675 |
| Interest-bearing balances | $221,000 | 6,274 |
| Securities | $43,099,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $122,787,000 | 3,301 |
| Loan loss allowance | $1,893,000 | 3,344 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,728,000 | 3,705 |
| Other real estate owned | $407,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,564,000 | 3,063 |
| Life insurance assets | $1,914,000 | 2,353 |
| Total liabilities and capital | $178,233,000 | 3,495 |
| Total liabilities | $162,071,000 | 3,442 |
| Total deposits | $155,171,000 | 3,356 |
| Interest-bearing deposits | $132,896,000 | 3,364 |
| Deposits held in domestic offices | $155,171,000 | 3,355 |
| % insured | 84.74% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $900,000 | 3,638 |
| Total equity capital | $16,162,000 | 3,822 |
| Total bank equity capital | $16,162,000 | 3,822 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $638,000 | 3,351 |
| Surplus | $3,326,000 | 4,631 |
| Undivided profits | $12,198,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,575,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $808,000 | 3,799 |
| Earning assets | $166,107,000 | 3,429 |
| Long-term assets (5+ years) | $90,218,000 | 1,509 |
| Average Assets, year-to-date | $179,168,670 | 3,451 |
| Average Assets, quarterly | $180,076,500 | 3,457 |
| Volatile liabilities | $32,541,000 | 3,692 |
| Insider loans | $485,000 | 5,229 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,935,000 | 5,370 |
| Tier 1 (core) risk-based capital | $15,925,000 | 3,689 |
| Tier 2 risk-based capital | $1,453,000 | 3,323 |
| Total risk weighted assets | $115,006,000 | 3,612 |
| Total unused commitments | $4,935,000 | 5,370 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $181,920,000 | 3,486 |
| Cash and due from depository institutions | $6,141,000 | 3,724 |
| Interest-bearing balances | $143,000 | 6,443 |
| Securities | $39,822,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $5,749,000 | 1,577 |
| Net loans & leases | $121,320,000 | 3,386 |
| Loan loss allowance | $1,799,000 | 3,476 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,721,000 | 3,774 |
| Other real estate owned | $239,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,928,000 | 3,022 |
| Life insurance assets | $1,901,000 | 2,372 |
| Total liabilities and capital | $181,920,000 | 3,486 |
| Total liabilities | $166,160,000 | 3,424 |
| Total deposits | $158,131,000 | 3,355 |
| Interest-bearing deposits | $135,053,000 | 3,377 |
| Deposits held in domestic offices | $158,131,000 | 3,353 |
| % insured | 85.83% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,029,000 | 3,343 |
| Total equity capital | $15,760,000 | 3,898 |
| Total bank equity capital | $15,760,000 | 3,897 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $638,000 | 3,409 |
| Surplus | $3,326,000 | 4,698 |
| Undivided profits | $11,796,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,600,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $788,000 | 3,965 |
| Earning assets | $167,034,000 | 3,459 |
| Long-term assets (5+ years) | $87,378,000 | 1,551 |
| Average Assets, year-to-date | $179,636,500 | 3,504 |
| Average Assets, quarterly | $179,636,500 | 3,504 |
| Volatile liabilities | $34,544,000 | 3,607 |
| Insider loans | $490,000 | 5,300 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,397,000 | 6,093 |
| Tier 1 (core) risk-based capital | $15,681,000 | 3,761 |
| Tier 2 risk-based capital | $1,442,000 | 3,366 |
| Total risk weighted assets | $115,084,000 | 3,656 |
| Total unused commitments | $3,397,000 | 6,096 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $177,353,000 | 3,555 |
| Cash and due from depository institutions | $4,855,000 | 3,761 |
| Interest-bearing balances | $225,000 | 6,106 |
| Securities | $37,445,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,525 |
| Net loans & leases | $121,011,000 | 3,448 |
| Loan loss allowance | $1,032,000 | 4,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,739,000 | 3,797 |
| Other real estate owned | $56,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,877,000 | 3,103 |
| Life insurance assets | $1,888,000 | 2,371 |
| Total liabilities and capital | $177,353,000 | 3,555 |
| Total liabilities | $161,350,000 | 3,500 |
| Total deposits | $153,322,000 | 3,411 |
| Interest-bearing deposits | $128,868,000 | 3,479 |
| Deposits held in domestic offices | $153,322,000 | 3,410 |
| % insured | 84.18% | 5,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,028,000 | 3,366 |
| Total equity capital | $16,003,000 | 3,838 |
| Total bank equity capital | $16,003,000 | 3,838 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $638,000 | 3,455 |
| Surplus | $3,284,000 | 4,763 |
| Undivided profits | $12,081,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $868,000 | 3,805 |
| Earning assets | $164,051,000 | 3,512 |
| Long-term assets (5+ years) | $91,172,000 | 1,498 |
| Average Assets, year-to-date | $165,273,400 | 3,685 |
| Average Assets, quarterly | $179,724,000 | 3,493 |
| Volatile liabilities | $30,750,000 | 3,886 |
| Insider loans | $900,000 | 4,453 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,872,000 | 6,802 |
| Tier 1 (core) risk-based capital | $15,896,000 | 3,719 |
| Tier 2 risk-based capital | $1,032,000 | 4,237 |
| Total risk weighted assets | $114,615,000 | 3,734 |
| Total unused commitments | $1,872,000 | 6,806 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $182,095,000 | 3,476 |
| Cash and due from depository institutions | $6,536,000 | 3,799 |
| Interest-bearing balances | $114,000 | 6,313 |
| Securities | $39,582,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $5,941,000 | 1,512 |
| Net loans & leases | $122,274,000 | 3,450 |
| Loan loss allowance | $873,000 | 5,042 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,786,000 | 3,794 |
| Other real estate owned | $57,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,919,000 | 3,137 |
| Life insurance assets | $1,871,000 | 2,377 |
| Total liabilities and capital | $182,095,000 | 3,476 |
| Total liabilities | $166,020,000 | 3,436 |
| Total deposits | $156,079,000 | 3,362 |
| Interest-bearing deposits | $135,486,000 | 3,357 |
| Deposits held in domestic offices | $156,079,000 | 3,361 |
| % insured | 81.78% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $941,000 | 3,910 |
| Total equity capital | $16,075,000 | 3,921 |
| Total bank equity capital | $16,075,000 | 3,921 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $638,000 | 3,500 |
| Surplus | $3,284,000 | 4,797 |
| Undivided profits | $12,153,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $908,000 | 3,871 |
| Earning assets | $167,911,000 | 3,463 |
| Long-term assets (5+ years) | $92,429,000 | 1,457 |
| Average Assets, year-to-date | $162,253,500 | 3,756 |
| Average Assets, quarterly | $173,705,500 | 3,610 |
| Volatile liabilities | $34,533,000 | 3,644 |
| Insider loans | $898,000 | 4,461 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,946,000 | 6,396 |
| Tier 1 (core) risk-based capital | $15,651,000 | 3,835 |
| Tier 2 risk-based capital | $873,000 | 4,642 |
| Total risk weighted assets | $116,929,000 | 3,716 |
| Total unused commitments | $2,946,000 | 6,398 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $165,316,000 | 3,768 |
| Cash and due from depository institutions | $3,444,000 | 3,846 |
| Interest-bearing balances | $202,000 | 5,933 |
| Securities | $27,378,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
| Net loans & leases | $122,558,000 | 3,468 |
| Loan loss allowance | $934,000 | 4,831 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,839,000 | 3,787 |
| Other real estate owned | $155,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,942,000 | 3,142 |
| Life insurance assets | $1,848,000 | 2,403 |
| Total liabilities and capital | $165,316,000 | 3,768 |
| Total liabilities | $151,036,000 | 3,709 |
| Total deposits | $140,122,000 | 3,668 |
| Interest-bearing deposits | $119,012,000 | 3,691 |
| Deposits held in domestic offices | $140,122,000 | 3,666 |
| % insured | 79.09% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,914,000 | 2,460 |
| Total equity capital | $14,280,000 | 4,252 |
| Total bank equity capital | $14,280,000 | 4,252 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $638,000 | 3,543 |
| Surplus | $2,273,000 | 5,385 |
| Undivided profits | $11,369,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $861,000 | 3,931 |
| Earning assets | $154,138,000 | 3,712 |
| Long-term assets (5+ years) | $84,761,000 | 1,563 |
| Average Assets, year-to-date | $155,639,670 | 3,913 |
| Average Assets, quarterly | $158,440,000 | 3,877 |
| Volatile liabilities | $35,684,000 | 3,559 |
| Insider loans | $901,000 | 4,504 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,328,000 | 6,368 |
| Tier 1 (core) risk-based capital | $14,245,000 | 4,141 |
| Tier 2 risk-based capital | $934,000 | 4,436 |
| Total risk weighted assets | $114,986,000 | 3,782 |
| Total unused commitments | $3,328,000 | 6,370 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $151,564,000 | 4,013 |
| Cash and due from depository institutions | $2,251,000 | 3,861 |
| Interest-bearing balances | $257,000 | 5,452 |
| Securities | $20,735,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 4,750 |
| Net loans & leases | $119,973,000 | 3,520 |
| Loan loss allowance | $877,000 | 4,912 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,912,000 | 3,768 |
| Other real estate owned | $177,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,840,000 | 3,189 |
| Life insurance assets | $1,836,000 | 2,419 |
| Total liabilities and capital | $151,564,000 | 4,013 |
| Total liabilities | $137,686,000 | 3,977 |
| Total deposits | $125,458,000 | 3,959 |
| Interest-bearing deposits | $101,207,000 | 4,146 |
| Deposits held in domestic offices | $125,458,000 | 3,957 |
| % insured | 81.56% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,228,000 | 2,133 |
| Total equity capital | $13,878,000 | 4,375 |
| Total bank equity capital | $13,878,000 | 4,375 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $638,000 | 3,567 |
| Surplus | $2,273,000 | 5,413 |
| Undivided profits | $10,967,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $787,000 | 4,188 |
| Earning assets | $141,641,000 | 3,955 |
| Long-term assets (5+ years) | $79,560,000 | 1,604 |
| Average Assets, year-to-date | $150,801,500 | 3,997 |
| Average Assets, quarterly | $150,801,500 | 3,997 |
| Volatile liabilities | $27,949,000 | 4,125 |
| Insider loans | $892,000 | 4,543 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,704,000 | 5,945 |
| Tier 1 (core) risk-based capital | $13,898,000 | 4,240 |
| Tier 2 risk-based capital | $877,000 | 4,591 |
| Total risk weighted assets | $110,712,000 | 3,874 |
| Total unused commitments | $4,704,000 | 5,948 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $150,039,000 | 4,017 |
| Cash and due from depository institutions | $4,410,000 | 3,819 |
| Interest-bearing balances | $179,000 | 5,222 |
| Securities | $18,670,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $119,193,000 | 3,571 |
| Loan loss allowance | $981,000 | 4,585 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,934,000 | 3,777 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,832,000 | 3,213 |
| Life insurance assets | $1,824,000 | 2,433 |
| Total liabilities and capital | $150,039,000 | 4,017 |
| Total liabilities | $136,383,000 | 3,955 |
| Total deposits | $122,011,000 | 3,962 |
| Interest-bearing deposits | $94,728,000 | 4,253 |
| Deposits held in domestic offices | $122,011,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,102,000 | 2,295 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,270,000 | 2,081 |
| Total equity capital | $13,656,000 | 4,413 |
| Total bank equity capital | $13,656,000 | 4,413 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $638,000 | 3,592 |
| Surplus | $2,273,000 | 5,419 |
| Undivided profits | $10,745,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $732,000 | 4,632 |
| Earning assets | $138,042,000 | 3,992 |
| Long-term assets (5+ years) | $76,703,000 | 1,642 |
| Average Assets, year-to-date | $140,711,000 | 4,072 |
| Average Assets, quarterly | $148,931,500 | 4,000 |
| Volatile liabilities | $28,802,000 | 4,005 |
| Insider loans | $881,000 | 4,625 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,404,000 | 5,376 |
| Tier 1 (core) risk-based capital | $13,611,000 | 4,288 |
| Tier 2 risk-based capital | $981,000 | 4,276 |
| Total risk weighted assets | $111,791,000 | 3,869 |
| Total unused commitments | $6,404,000 | 5,379 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $147,824,000 | 4,030 |
| Cash and due from depository institutions | $2,293,000 | 3,928 |
| Interest-bearing balances | $170,000 | 4,605 |
| Securities | $16,129,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,586 |
| Net loans & leases | $117,524,000 | 3,596 |
| Loan loss allowance | $1,014,000 | 4,340 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,894,000 | 3,799 |
| Other real estate owned | $100,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,793,000 | 3,250 |
| Life insurance assets | $1,797,000 | 2,452 |
| Total liabilities and capital | $147,825,000 | 4,030 |
| Total liabilities | $134,994,000 | 3,970 |
| Total deposits | $122,714,000 | 3,909 |
| Interest-bearing deposits | $95,677,000 | 4,171 |
| Deposits held in domestic offices | $122,714,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,280,000 | 2,091 |
| Total equity capital | $12,831,000 | 4,655 |
| Total bank equity capital | $12,831,000 | 4,655 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $638,000 | 3,626 |
| Surplus | $2,273,000 | 5,448 |
| Undivided profits | $9,920,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $711,000 | 4,922 |
| Earning assets | $137,914,000 | 3,990 |
| Long-term assets (5+ years) | $74,067,000 | 1,652 |
| Average Assets, year-to-date | $138,379,000 | 4,125 |
| Average Assets, quarterly | $144,788,000 | 4,057 |
| Volatile liabilities | $25,130,000 | 4,249 |
| Insider loans | $873,000 | 4,618 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,403,000 | 4,795 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,487 |
| Tier 2 risk-based capital | $1,014,000 | 4,106 |
| Total risk weighted assets | $112,221,000 | 3,868 |
| Total unused commitments | $9,403,000 | 4,799 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $141,752,000 | 4,143 |
| Cash and due from depository institutions | $2,257,000 | 4,064 |
| Interest-bearing balances | $219,000 | 4,255 |
| Securities | $15,712,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 3,031 |
| Net loans & leases | $112,997,000 | 3,674 |
| Loan loss allowance | $969,000 | 4,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,943,000 | 3,756 |
| Other real estate owned | $100,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,541,000 | 3,299 |
| Life insurance assets | $1,784,000 | 2,471 |
| Total liabilities and capital | $141,752,000 | 4,143 |
| Total liabilities | $129,207,000 | 4,085 |
| Total deposits | $117,173,000 | 4,051 |
| Interest-bearing deposits | $90,784,000 | 4,324 |
| Deposits held in domestic offices | $117,173,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,034,000 | 2,276 |
| Total equity capital | $12,545,000 | 4,745 |
| Total bank equity capital | $12,545,000 | 4,745 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $638,000 | 3,657 |
| Surplus | $2,273,000 | 5,479 |
| Undivided profits | $9,634,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $766,000 | 4,591 |
| Earning assets | $132,130,000 | 4,088 |
| Long-term assets (5+ years) | $70,849,000 | 1,710 |
| Average Assets, year-to-date | $135,230,670 | 4,213 |
| Average Assets, quarterly | $138,696,000 | 4,189 |
| Volatile liabilities | $22,487,000 | 4,487 |
| Insider loans | $867,000 | 4,633 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,342,000 | 4,480 |
| Tier 1 (core) risk-based capital | $12,719,000 | 4,608 |
| Tier 2 risk-based capital | $969,000 | 4,207 |
| Total risk weighted assets | $110,037,000 | 3,912 |
| Total unused commitments | $11,342,000 | 4,480 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $135,640,000 | 4,244 |
| Cash and due from depository institutions | $2,881,000 | 4,061 |
| Interest-bearing balances | $233,000 | 4,292 |
| Securities | $15,761,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $4,624,000 | 3,378 |
| Net loans & leases | $105,656,000 | 3,792 |
| Loan loss allowance | $968,000 | 4,360 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,769,000 | 4,835 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,949,000 | 3,047 |
| Life insurance assets | $1,772,000 | 2,469 |
| Total liabilities and capital | $135,640,000 | 4,244 |
| Total liabilities | $123,040,000 | 4,192 |
| Total deposits | $121,099,000 | 3,958 |
| Interest-bearing deposits | $90,372,000 | 4,342 |
| Deposits held in domestic offices | $121,099,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,941,000 | 2,523 |
| Total equity capital | $12,600,000 | 4,804 |
| Total bank equity capital | $12,600,000 | 4,804 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $638,000 | 3,668 |
| Surplus | $2,273,000 | 5,469 |
| Undivided profits | $9,689,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $676,000 | 4,961 |
| Earning assets | $126,274,000 | 4,218 |
| Long-term assets (5+ years) | $66,153,000 | 1,728 |
| Average Assets, year-to-date | $131,970,000 | 4,284 |
| Average Assets, quarterly | $131,970,000 | 4,284 |
| Volatile liabilities | $20,677,000 | 4,689 |
| Insider loans | $934,000 | 4,486 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,618,000 | 4,488 |
| Tier 1 (core) risk-based capital | $12,601,000 | 4,636 |
| Tier 2 risk-based capital | $968,000 | 4,155 |
| Total risk weighted assets | $103,623,000 | 4,024 |
| Total unused commitments | $11,618,000 | 4,492 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $128,300,000 | 4,363 |
| Cash and due from depository institutions | $2,981,000 | 3,994 |
| Interest-bearing balances | $230,000 | 3,859 |
| Securities | $16,088,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,587 |
| Net loans & leases | $101,057,000 | 3,912 |
| Loan loss allowance | $968,000 | 4,319 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,775,000 | 4,834 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,922,000 | 3,090 |
| Life insurance assets | $1,760,000 | 2,456 |
| Total liabilities and capital | $128,301,000 | 4,363 |
| Total liabilities | $116,280,000 | 4,314 |
| Total deposits | $114,410,000 | 4,091 |
| Interest-bearing deposits | $85,102,000 | 4,463 |
| Deposits held in domestic offices | $114,410,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,870,000 | 2,604 |
| Total equity capital | $12,021,000 | 4,894 |
| Total bank equity capital | $12,021,000 | 4,894 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $638,000 | 3,679 |
| Surplus | $2,195,000 | 5,526 |
| Undivided profits | $9,188,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,005 |
| Income earned, not collected on loans | $659,000 | 5,295 |
| Earning assets | $118,852,000 | 4,327 |
| Long-term assets (5+ years) | $61,234,000 | 1,715 |
| Average Assets, year-to-date | $125,468,400 | 4,314 |
| Average Assets, quarterly | $124,646,000 | 4,410 |
| Volatile liabilities | $18,889,000 | 4,912 |
| Insider loans | $1,036,000 | 4,303 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,961,000 | 5,735 |
| Tier 1 (core) risk-based capital | $12,151,000 | 4,744 |
| Tier 2 risk-based capital | $968,000 | 4,131 |
| Total risk weighted assets | $96,827,000 | 4,172 |
| Total unused commitments | $5,961,000 | 5,735 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $120,992,000 | 4,484 |
| Cash and due from depository institutions | $2,307,000 | 4,157 |
| Interest-bearing balances | $205,000 | 3,817 |
| Securities | $16,493,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $95,730,000 | 4,022 |
| Loan loss allowance | $921,000 | 4,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,813,000 | 4,770 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,649,000 | 3,243 |
| Life insurance assets | $1,740,000 | 2,416 |
| Total liabilities and capital | $120,992,000 | 4,484 |
| Total liabilities | $109,508,000 | 4,415 |
| Total deposits | $107,282,000 | 4,242 |
| Interest-bearing deposits | $79,075,000 | 4,649 |
| Deposits held in domestic offices | $107,282,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $316,000 | 3,191 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,910,000 | 2,576 |
| Total equity capital | $11,484,000 | 5,000 |
| Total bank equity capital | $11,484,000 | 5,000 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $638,000 | 3,666 |
| Surplus | $2,105,000 | 5,556 |
| Undivided profits | $8,741,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $637,000 | 5,657 |
| Earning assets | $112,428,000 | 4,456 |
| Long-term assets (5+ years) | $59,163,000 | 1,716 |
| Average Assets, year-to-date | $124,760,500 | 4,325 |
| Average Assets, quarterly | $120,112,500 | 4,473 |
| Volatile liabilities | $15,453,000 | 5,334 |
| Insider loans | $1,144,000 | 4,059 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,854,000 | 5,795 |
| Tier 1 (core) risk-based capital | $11,651,000 | 4,854 |
| Tier 2 risk-based capital | $921,000 | 4,239 |
| Total risk weighted assets | $92,134,000 | 4,276 |
| Total unused commitments | $5,854,000 | 5,795 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $119,233,000 | 4,524 |
| Cash and due from depository institutions | $2,203,000 | 3,964 |
| Interest-bearing balances | $121,000 | 4,450 |
| Securities | $16,870,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $94,031,000 | 4,055 |
| Loan loss allowance | $921,000 | 4,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,842,000 | 4,748 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,287,000 | 3,373 |
| Life insurance assets | $1,727,000 | 2,432 |
| Total liabilities and capital | $119,233,000 | 4,524 |
| Total liabilities | $108,258,000 | 4,472 |
| Total deposits | $106,207,000 | 4,285 |
| Interest-bearing deposits | $77,416,000 | 4,721 |
| Deposits held in domestic offices | $106,207,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,000 | 3,240 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,865,000 | 2,486 |
| Total equity capital | $10,975,000 | 5,096 |
| Total bank equity capital | $10,975,000 | 5,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $638,000 | 3,684 |
| Surplus | $2,105,000 | 5,566 |
| Undivided profits | $8,232,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $586,000 | 5,682 |
| Earning assets | $111,022,000 | 4,490 |
| Long-term assets (5+ years) | $56,248,000 | 1,747 |
| Average Assets, year-to-date | $126,016,670 | 4,331 |
| Average Assets, quarterly | $127,629,000 | 4,320 |
| Volatile liabilities | $13,706,000 | 5,562 |
| Insider loans | $1,126,000 | 4,102 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,060,000 | 5,745 |
| Tier 1 (core) risk-based capital | $11,277,000 | 4,964 |
| Tier 2 risk-based capital | $921,000 | 4,234 |
| Total risk weighted assets | $91,880,000 | 4,269 |
| Total unused commitments | $6,060,000 | 5,747 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $136,025,000 | 4,167 |
| Cash and due from depository institutions | $10,905,000 | 4,356 |
| Interest-bearing balances | $241,000 | 3,817 |
| Securities | $17,421,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 2,167 |
| Net loans & leases | $93,190,000 | 4,030 |
| Loan loss allowance | $936,000 | 4,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,864,000 | 4,690 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,625,000 | 3,691 |
| Life insurance assets | $1,713,000 | 2,437 |
| Total liabilities and capital | $136,025,000 | 4,167 |
| Total liabilities | $125,264,000 | 4,054 |
| Total deposits | $121,274,000 | 3,908 |
| Interest-bearing deposits | $76,330,000 | 4,775 |
| Deposits held in domestic offices | $121,274,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,990,000 | 2,406 |
| Total equity capital | $10,761,000 | 5,159 |
| Total bank equity capital | $10,761,000 | 5,159 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $638,000 | 3,684 |
| Surplus | $2,105,000 | 5,553 |
| Undivided profits | $8,018,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $568,000 | 5,662 |
| Earning assets | $119,872,000 | 4,281 |
| Long-term assets (5+ years) | $53,438,000 | 1,780 |
| Average Assets, year-to-date | $129,408,500 | 4,279 |
| Average Assets, quarterly | $129,408,500 | 4,279 |
| Volatile liabilities | $12,860,000 | 5,611 |
| Insider loans | $1,117,000 | 4,092 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,414,000 | 5,683 |
| Tier 1 (core) risk-based capital | $10,870,000 | 5,054 |
| Tier 2 risk-based capital | $936,000 | 4,181 |
| Total risk weighted assets | $94,565,000 | 4,150 |
| Total unused commitments | $6,414,000 | 5,683 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $122,792,000 | 4,422 |
| Cash and due from depository institutions | $3,136,000 | 4,174 |
| Interest-bearing balances | $255,000 | 3,788 |
| Securities | $15,841,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $6,157,000 | 2,496 |
| Net loans & leases | $92,276,000 | 4,041 |
| Loan loss allowance | $927,000 | 4,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,900,000 | 4,618 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,482,000 | 3,833 |
| Life insurance assets | $1,699,000 | 2,420 |
| Total liabilities and capital | $122,792,000 | 4,422 |
| Total liabilities | $112,441,000 | 4,346 |
| Total deposits | $108,504,000 | 4,203 |
| Interest-bearing deposits | $77,674,000 | 4,672 |
| Deposits held in domestic offices | $108,504,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,937,000 | 2,443 |
| Total equity capital | $10,351,000 | 5,226 |
| Total bank equity capital | $10,351,000 | 5,226 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $638,000 | 3,687 |
| Surplus | $2,105,000 | 5,538 |
| Undivided profits | $7,608,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $564,000 | 5,809 |
| Earning assets | $114,529,000 | 4,373 |
| Long-term assets (5+ years) | $50,534,000 | 1,840 |
| Average Assets, year-to-date | $115,443,800 | 4,476 |
| Average Assets, quarterly | $119,544,000 | 4,460 |
| Volatile liabilities | $13,462,000 | 5,590 |
| Insider loans | $1,094,000 | 4,089 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,795,000 | 5,485 |
| Tier 1 (core) risk-based capital | $10,465,000 | 5,130 |
| Tier 2 risk-based capital | $927,000 | 4,187 |
| Total risk weighted assets | $91,182,000 | 4,215 |
| Total unused commitments | $6,795,000 | 5,485 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $116,296,000 | 4,559 |
| Cash and due from depository institutions | $2,905,000 | 4,184 |
| Interest-bearing balances | $125,000 | 4,489 |
| Securities | $16,284,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $91,666,000 | 4,053 |
| Loan loss allowance | $906,000 | 4,457 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,862,000 | 4,639 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,579,000 | 3,793 |
| Life insurance assets | $1,679,000 | 2,396 |
| Total liabilities and capital | $116,296,000 | 4,559 |
| Total liabilities | $106,387,000 | 4,476 |
| Total deposits | $102,037,000 | 4,317 |
| Interest-bearing deposits | $73,378,000 | 4,793 |
| Deposits held in domestic offices | $102,037,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,252 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,970,000 | 2,371 |
| Total equity capital | $9,909,000 | 5,365 |
| Total bank equity capital | $9,909,000 | 5,365 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $638,000 | 3,711 |
| Surplus | $2,105,000 | 5,543 |
| Undivided profits | $7,166,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $517,000 | 6,098 |
| Earning assets | $108,075,000 | 4,524 |
| Long-term assets (5+ years) | $49,780,000 | 1,836 |
| Average Assets, year-to-date | $113,606,750 | 4,555 |
| Average Assets, quarterly | $115,648,000 | 4,548 |
| Volatile liabilities | $13,028,000 | 5,669 |
| Insider loans | $1,242,000 | 3,818 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,503,000 | 5,602 |
| Tier 1 (core) risk-based capital | $10,034,000 | 5,258 |
| Tier 2 risk-based capital | $906,000 | 4,260 |
| Total risk weighted assets | $89,272,000 | 4,269 |
| Total unused commitments | $6,503,000 | 5,603 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $115,000,000 | 4,570 |
| Cash and due from depository institutions | $3,465,000 | 4,202 |
| Interest-bearing balances | $137,000 | 4,453 |
| Securities | $16,435,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,469,000 | 4,083 |
| Loan loss allowance | $863,000 | 4,585 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,893,000 | 4,580 |
| Other real estate owned | $20,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,718,000 | 3,645 |
| Life insurance assets | $1,665,000 | 2,366 |
| Total liabilities and capital | $115,000,000 | 4,570 |
| Total liabilities | $105,756,000 | 4,470 |
| Total deposits | $97,126,000 | 4,452 |
| Interest-bearing deposits | $68,087,000 | 5,001 |
| Deposits held in domestic offices | $97,126,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 3,228 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,250,000 | 3,356 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,811,000 | 2,316 |
| Total equity capital | $9,244,000 | 5,468 |
| Total bank equity capital | $9,244,000 | 5,468 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $638,000 | 3,708 |
| Surplus | $2,105,000 | 5,534 |
| Undivided profits | $6,501,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $517,000 | 5,787 |
| Earning assets | $106,041,000 | 4,557 |
| Long-term assets (5+ years) | $47,235,000 | 1,897 |
| Average Assets, year-to-date | $112,710,330 | 4,593 |
| Average Assets, quarterly | $114,876,500 | 4,562 |
| Volatile liabilities | $12,009,000 | 5,799 |
| Insider loans | $1,203,000 | 3,878 |
| FHLB advances | $6,250,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,550,000 | 6,301 |
| Tier 1 (core) risk-based capital | $9,639,000 | 5,314 |
| Tier 2 risk-based capital | $864,000 | 4,362 |
| Total risk weighted assets | $87,073,000 | 4,292 |
| Total unused commitments | $4,550,000 | 6,301 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $114,753,000 | 4,564 |
| Cash and due from depository institutions | $4,050,000 | 4,111 |
| Interest-bearing balances | $114,000 | 4,722 |
| Securities | $17,287,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,688 |
| Net loans & leases | $85,257,000 | 4,156 |
| Loan loss allowance | $850,000 | 4,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,873,000 | 4,558 |
| Other real estate owned | $20,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,358,000 | 3,814 |
| Life insurance assets | $1,652,000 | 2,337 |
| Total liabilities and capital | $114,753,000 | 4,564 |
| Total liabilities | $105,739,000 | 4,466 |
| Total deposits | $101,939,000 | 4,312 |
| Interest-bearing deposits | $68,113,000 | 5,004 |
| Deposits held in domestic offices | $101,939,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,800,000 | 2,351 |
| Total equity capital | $9,014,000 | 5,515 |
| Total bank equity capital | $9,014,000 | 5,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $638,000 | 3,697 |
| Surplus | $2,105,000 | 5,477 |
| Undivided profits | $6,271,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $464,000 | 5,929 |
| Earning assets | $105,566,000 | 4,566 |
| Long-term assets (5+ years) | $45,163,000 | 1,914 |
| Average Assets, year-to-date | $111,565,500 | 4,617 |
| Average Assets, quarterly | $111,565,500 | 4,617 |
| Volatile liabilities | $7,705,000 | 6,588 |
| Insider loans | $1,281,000 | 3,704 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,805,000 | 6,190 |
| Tier 1 (core) risk-based capital | $9,256,000 | 5,377 |
| Tier 2 risk-based capital | $850,000 | 4,370 |
| Total risk weighted assets | $84,498,000 | 4,323 |
| Total unused commitments | $4,805,000 | 6,191 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $108,378,000 | 4,717 |
| Cash and due from depository institutions | $3,223,000 | 4,270 |
| Interest-bearing balances | $109,000 | 4,821 |
| Securities | $17,292,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 5,599 |
| Net loans & leases | $82,290,000 | 4,235 |
| Loan loss allowance | $852,000 | 4,562 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,894,000 | 4,520 |
| Other real estate owned | $20,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,311,000 | 3,847 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $108,378,000 | 4,717 |
| Total liabilities | $99,672,000 | 4,625 |
| Total deposits | $96,256,000 | 4,461 |
| Interest-bearing deposits | $67,497,000 | 4,982 |
| Deposits held in domestic offices | $96,256,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,416,000 | 2,728 |
| Total equity capital | $8,706,000 | 5,612 |
| Total bank equity capital | $8,706,000 | 5,612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $638,000 | 3,714 |
| Surplus | $2,105,000 | 5,466 |
| Undivided profits | $5,963,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $475,000 | 5,915 |
| Earning assets | $100,039,000 | 4,704 |
| Long-term assets (5+ years) | $43,782,000 | 1,940 |
| Average Assets, year-to-date | $102,697,800 | 4,746 |
| Average Assets, quarterly | $106,698,000 | 4,728 |
| Volatile liabilities | $7,992,000 | 6,508 |
| Insider loans | $1,168,000 | 3,887 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,979,000 | 6,055 |
| Tier 1 (core) risk-based capital | $8,903,000 | 5,479 |
| Tier 2 risk-based capital | $852,000 | 4,329 |
| Total risk weighted assets | $81,510,000 | 4,410 |
| Total unused commitments | $4,979,000 | 6,056 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $105,018,000 | 4,781 |
| Cash and due from depository institutions | $2,032,000 | 4,259 |
| Interest-bearing balances | $128,000 | 4,737 |
| Securities | $18,157,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,022 |
| Net loans & leases | $78,010,000 | 4,339 |
| Loan loss allowance | $852,000 | 4,534 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,924,000 | 4,459 |
| Other real estate owned | $20,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,228,000 | 3,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,018,000 | 4,781 |
| Total liabilities | $96,629,000 | 4,678 |
| Total deposits | $92,376,000 | 4,534 |
| Interest-bearing deposits | $66,310,000 | 5,018 |
| Deposits held in domestic offices | $92,376,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,253,000 | 1,895 |
| Total equity capital | $8,389,000 | 5,731 |
| Total bank equity capital | $8,389,000 | 5,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $638,000 | 3,703 |
| Surplus | $2,105,000 | 5,429 |
| Undivided profits | $5,646,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $462,000 | 5,996 |
| Earning assets | $97,942,000 | 4,722 |
| Long-term assets (5+ years) | $45,430,000 | 1,900 |
| Average Assets, year-to-date | $101,277,750 | 4,801 |
| Average Assets, quarterly | $104,550,500 | 4,754 |
| Volatile liabilities | $8,403,000 | 6,412 |
| Insider loans | $1,025,000 | 4,123 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,167,000 | 6,305 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,589 |
| Tier 2 risk-based capital | $852,000 | 4,295 |
| Total risk weighted assets | $77,368,000 | 4,509 |
| Total unused commitments | $4,167,000 | 6,306 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $104,083,000 | 4,765 |
| Cash and due from depository institutions | $2,147,000 | 4,243 |
| Interest-bearing balances | $98,000 | 5,179 |
| Securities | $23,330,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 4,739 |
| Net loans & leases | $72,870,000 | 4,465 |
| Loan loss allowance | $797,000 | 4,700 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,890,000 | 4,467 |
| Other real estate owned | $20,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,160,000 | 3,771 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,083,000 | 4,765 |
| Total liabilities | $95,831,000 | 4,649 |
| Total deposits | $91,454,000 | 4,505 |
| Interest-bearing deposits | $63,601,000 | 5,104 |
| Deposits held in domestic offices | $91,454,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,377,000 | 2,583 |
| Total equity capital | $8,252,000 | 5,727 |
| Total bank equity capital | $8,252,000 | 5,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $638,000 | 3,691 |
| Surplus | $2,105,000 | 5,408 |
| Undivided profits | $5,509,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $510,000 | 5,392 |
| Earning assets | $96,964,000 | 4,704 |
| Long-term assets (5+ years) | $47,913,000 | 1,838 |
| Average Assets, year-to-date | $100,031,000 | 4,824 |
| Average Assets, quarterly | $104,070,000 | 4,727 |
| Volatile liabilities | $8,116,000 | 6,397 |
| Insider loans | $820,000 | 4,532 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,207,000 | 6,749 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,623 |
| Tier 2 risk-based capital | $797,000 | 4,433 |
| Total risk weighted assets | $73,232,000 | 4,594 |
| Total unused commitments | $3,207,000 | 6,749 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $104,057,000 | 4,759 |
| Cash and due from depository institutions | $2,626,000 | 4,508 |
| Interest-bearing balances | $80,000 | 5,412 |
| Securities | $23,927,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,277 |
| Net loans & leases | $69,415,000 | 4,565 |
| Loan loss allowance | $797,000 | 4,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,907,000 | 4,452 |
| Other real estate owned | $68,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,054,000 | 3,809 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,057,000 | 4,759 |
| Total liabilities | $96,295,000 | 4,645 |
| Total deposits | $93,245,000 | 4,453 |
| Interest-bearing deposits | $63,232,000 | 5,178 |
| Deposits held in domestic offices | $93,245,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,050,000 | 3,106 |
| Total equity capital | $7,762,000 | 5,865 |
| Total bank equity capital | $7,762,000 | 5,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $638,000 | 3,703 |
| Surplus | $2,105,000 | 5,423 |
| Undivided profits | $5,019,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $438,000 | 5,781 |
| Earning assets | $96,482,000 | 4,737 |
| Long-term assets (5+ years) | $46,984,000 | 1,923 |
| Average Assets, year-to-date | $98,005,000 | 4,937 |
| Average Assets, quarterly | $98,005,000 | 4,937 |
| Volatile liabilities | $6,490,000 | 6,777 |
| Insider loans | $2,062,000 | 2,686 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,773,000 | 6,987 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,726 |
| Tier 2 risk-based capital | $797,000 | 4,422 |
| Total risk weighted assets | $70,340,000 | 4,676 |
| Total unused commitments | $2,773,000 | 6,990 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $91,953,000 | 5,148 |
| Cash and due from depository institutions | $2,724,000 | 4,342 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $13,963,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 5,544 |
| Net loans & leases | $69,993,000 | 4,522 |
| Loan loss allowance | $792,000 | 4,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,921,000 | 4,406 |
| Other real estate owned | $69,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,863,000 | 3,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,953,000 | 5,148 |
| Total liabilities | $84,262,000 | 5,066 |
| Total deposits | $80,187,000 | 4,951 |
| Interest-bearing deposits | $53,461,000 | 5,670 |
| Deposits held in domestic offices | $80,187,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $889,000 | 2,780 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,186,000 | 2,784 |
| Total equity capital | $7,691,000 | 5,919 |
| Total bank equity capital | $7,691,000 | 5,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $638,000 | 3,706 |
| Surplus | $2,105,000 | 5,413 |
| Undivided profits | $4,948,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $84,475,000 | 5,141 |
| Long-term assets (5+ years) | $43,090,000 | 2,073 |
| Average Assets, year-to-date | $87,866,600 | 5,167 |
| Average Assets, quarterly | $90,293,000 | 5,169 |
| Volatile liabilities | $6,849,000 | 6,669 |
| Insider loans | $1,235,000 | 3,687 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,355,000 | 6,169 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,815 |
| Tier 2 risk-based capital | $792,000 | 4,409 |
| Total risk weighted assets | $68,876,000 | 4,733 |
| Total unused commitments | $4,355,000 | 6,170 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $88,633,000 | 5,227 |
| Cash and due from depository institutions | $1,404,000 | 4,426 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $14,724,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 5,339 |
| Net loans & leases | $67,380,000 | 4,609 |
| Loan loss allowance | $697,000 | 5,102 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,861,000 | 4,431 |
| Other real estate owned | $70,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,840,000 | 3,931 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,633,000 | 5,227 |
| Total liabilities | $81,236,000 | 5,151 |
| Total deposits | $73,870,000 | 5,166 |
| Interest-bearing deposits | $51,352,000 | 5,777 |
| Deposits held in domestic offices | $73,870,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,726 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,190,000 | 2,826 |
| Total equity capital | $7,397,000 | 6,053 |
| Total bank equity capital | $7,397,000 | 6,053 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $638,000 | 3,724 |
| Surplus | $2,105,000 | 5,386 |
| Undivided profits | $4,654,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $402,000 | 6,198 |
| Earning assets | $82,504,000 | 5,186 |
| Long-term assets (5+ years) | $42,888,000 | 2,107 |
| Average Assets, year-to-date | $86,845,000 | 5,208 |
| Average Assets, quarterly | $88,614,500 | 5,219 |
| Volatile liabilities | $10,117,000 | 5,801 |
| Insider loans | $1,967,000 | 2,716 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,232,000 | 6,164 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,957 |
| Tier 2 risk-based capital | $697,000 | 4,791 |
| Total risk weighted assets | $65,695,000 | 4,841 |
| Total unused commitments | $4,232,000 | 6,169 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $88,596,000 | 5,234 |
| Cash and due from depository institutions | $2,096,000 | 4,581 |
| Interest-bearing balances | $28,000 | 6,130 |
| Securities | $16,921,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $64,635,000 | 4,695 |
| Loan loss allowance | $667,000 | 5,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,884,000 | 4,372 |
| Other real estate owned | $72,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,988,000 | 3,755 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,596,000 | 5,234 |
| Total liabilities | $81,663,000 | 5,153 |
| Total deposits | $73,953,000 | 5,169 |
| Interest-bearing deposits | $51,091,000 | 5,822 |
| Deposits held in domestic offices | $73,953,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 3,096 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,059,000 | 2,842 |
| Total equity capital | $6,933,000 | 6,158 |
| Total bank equity capital | $6,933,000 | 6,158 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $638,000 | 3,745 |
| Surplus | $2,105,000 | 5,391 |
| Undivided profits | $4,190,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $393,000 | 6,071 |
| Earning assets | $81,584,000 | 5,209 |
| Long-term assets (5+ years) | $44,052,000 | 2,109 |
| Average Assets, year-to-date | $86,249,000 | 5,260 |
| Average Assets, quarterly | $87,865,000 | 5,233 |
| Volatile liabilities | $10,344,000 | 5,717 |
| Insider loans | $1,549,000 | 3,179 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,200,000 | 5,823 |
| Tier 1 (core) risk-based capital | $7,064,000 | 6,050 |
| Tier 2 risk-based capital | $667,000 | 4,899 |
| Total risk weighted assets | $64,237,000 | 4,879 |
| Total unused commitments | $5,200,000 | 5,826 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $87,134,000 | 5,288 |
| Cash and due from depository institutions | $2,335,000 | 4,465 |
| Interest-bearing balances | $51,000 | 5,899 |
| Securities | $17,759,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $62,445,000 | 4,742 |
| Loan loss allowance | $637,000 | 5,349 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,808,000 | 4,461 |
| Other real estate owned | $73,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,714,000 | 3,858 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,134,000 | 5,288 |
| Total liabilities | $80,121,000 | 5,182 |
| Total deposits | $77,117,000 | 5,037 |
| Interest-bearing deposits | $52,923,000 | 5,750 |
| Deposits held in domestic offices | $77,117,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,062 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $863,000 | 3,554 |
| Total equity capital | $7,013,000 | 6,200 |
| Total bank equity capital | $7,013,000 | 6,200 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $638,000 | 3,750 |
| Surplus | $2,105,000 | 5,385 |
| Undivided profits | $4,270,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $391,000 | 6,042 |
| Earning assets | $80,255,000 | 5,260 |
| Long-term assets (5+ years) | $40,691,000 | 2,215 |
| Average Assets, year-to-date | $85,075,500 | 5,323 |
| Average Assets, quarterly | $85,075,500 | 5,323 |
| Volatile liabilities | $6,025,000 | 6,819 |
| Insider loans | $1,601,000 | 3,086 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,729,000 | 6,026 |
| Tier 1 (core) risk-based capital | $6,807,000 | 6,125 |
| Tier 2 risk-based capital | $637,000 | 5,022 |
| Total risk weighted assets | $61,715,000 | 4,952 |
| Total unused commitments | $4,729,000 | 6,032 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $83,017,000 | 5,423 |
| Cash and due from depository institutions | $1,884,000 | 4,492 |
| Interest-bearing balances | $46,000 | 5,927 |
| Securities | $15,364,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 4,220 |
| Net loans & leases | $59,360,000 | 4,879 |
| Loan loss allowance | $607,000 | 5,476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,846,000 | 4,401 |
| Other real estate owned | $75,000 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,720,000 | 3,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,017,000 | 5,423 |
| Total liabilities | $76,358,000 | 5,320 |
| Total deposits | $73,424,000 | 5,207 |
| Interest-bearing deposits | $51,994,000 | 5,789 |
| Deposits held in domestic offices | $73,424,000 | 5,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $934,000 | 3,247 |
| Total equity capital | $6,659,000 | 6,320 |
| Total bank equity capital | $6,659,000 | 6,320 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $638,000 | 3,778 |
| Surplus | $2,105,000 | 5,370 |
| Undivided profits | $3,916,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $369,000 | 6,372 |
| Earning assets | $76,538,000 | 5,393 |
| Long-term assets (5+ years) | $38,803,000 | 2,318 |
| Average Assets, year-to-date | $78,283,600 | 5,508 |
| Average Assets, quarterly | $81,676,500 | 5,447 |
| Volatile liabilities | $5,636,000 | 6,989 |
| Insider loans | $1,507,000 | 3,196 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,072,000 | 6,706 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,218 |
| Tier 2 risk-based capital | $607,000 | 5,151 |
| Total risk weighted assets | $58,205,000 | 5,131 |
| Total unused commitments | $3,072,000 | 6,708 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $80,336,000 | 5,544 |
| Cash and due from depository institutions | $2,080,000 | 4,698 |
| Interest-bearing balances | $38,000 | 6,113 |
| Securities | $13,392,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 3,231 |
| Net loans & leases | $56,281,000 | 5,030 |
| Loan loss allowance | $547,000 | 5,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,903,000 | 4,318 |
| Other real estate owned | $58,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,945,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,336,000 | 5,544 |
| Total liabilities | $73,877,000 | 5,435 |
| Total deposits | $70,913,000 | 5,309 |
| Interest-bearing deposits | $50,216,000 | 5,909 |
| Deposits held in domestic offices | $70,913,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $964,000 | 3,284 |
| Total equity capital | $6,459,000 | 6,423 |
| Total bank equity capital | $6,459,000 | 6,423 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $638,000 | 3,805 |
| Surplus | $2,105,000 | 5,357 |
| Undivided profits | $3,716,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $345,000 | 6,742 |
| Earning assets | $73,388,000 | 5,546 |
| Long-term assets (5+ years) | $36,537,000 | 2,424 |
| Average Assets, year-to-date | $77,100,250 | 5,582 |
| Average Assets, quarterly | $78,934,500 | 5,572 |
| Volatile liabilities | $5,278,000 | 7,132 |
| Insider loans | $1,442,000 | 3,249 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,612,000 | 6,972 |
| Tier 1 (core) risk-based capital | $6,393,000 | 6,308 |
| Tier 2 risk-based capital | $547,000 | 5,461 |
| Total risk weighted assets | $55,420,000 | 5,265 |
| Total unused commitments | $2,612,000 | 6,978 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $77,533,000 | 5,640 |
| Cash and due from depository institutions | $2,877,000 | 4,829 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $10,415,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,938 |
| Net loans & leases | $55,962,000 | 5,010 |
| Loan loss allowance | $529,000 | 5,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,952,000 | 4,220 |
| Other real estate owned | $709,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,471,000 | 4,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,533,000 | 5,640 |
| Total liabilities | $71,281,000 | 5,546 |
| Total deposits | $68,458,000 | 5,421 |
| Interest-bearing deposits | $49,443,000 | 5,972 |
| Deposits held in domestic offices | $68,458,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $823,000 | 3,766 |
| Total equity capital | $6,252,000 | 6,530 |
| Total bank equity capital | $6,252,000 | 6,530 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $638,000 | 3,805 |
| Surplus | $2,105,000 | 5,334 |
| Undivided profits | $3,509,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $339,000 | 6,673 |
| Earning assets | $69,562,000 | 5,688 |
| Long-term assets (5+ years) | $33,046,000 | 2,461 |
| Average Assets, year-to-date | $76,021,670 | 5,639 |
| Average Assets, quarterly | $77,415,000 | 5,615 |
| Volatile liabilities | $6,140,000 | 6,895 |
| Insider loans | $1,085,000 | 3,838 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,134,000 | 8,057 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,413 |
| Tier 2 risk-based capital | $529,000 | 5,523 |
| Total risk weighted assets | $54,829,000 | 5,279 |
| Total unused commitments | $1,134,000 | 8,068 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $77,297,000 | 5,614 |
| Cash and due from depository institutions | $2,458,000 | 4,686 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $11,286,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 2,903 |
| Net loans & leases | $53,208,000 | 5,137 |
| Loan loss allowance | $482,000 | 6,124 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,986,000 | 4,130 |
| Other real estate owned | $58,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,603,000 | 3,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,297,000 | 5,614 |
| Total liabilities | $71,325,000 | 5,503 |
| Total deposits | $68,536,000 | 5,376 |
| Interest-bearing deposits | $49,760,000 | 5,931 |
| Deposits held in domestic offices | $68,536,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $789,000 | 3,928 |
| Total equity capital | $5,972,000 | 6,611 |
| Total bank equity capital | $5,972,000 | 6,611 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $638,000 | 3,818 |
| Surplus | $2,105,000 | 5,319 |
| Undivided profits | $3,229,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 434 |
| Income earned, not collected on loans | $336,000 | 6,729 |
| Earning assets | $70,222,000 | 5,619 |
| Long-term assets (5+ years) | $32,263,000 | 2,434 |
| Average Assets, year-to-date | $75,266,000 | 5,658 |
| Average Assets, quarterly | $75,266,000 | 5,658 |
| Volatile liabilities | $5,824,000 | 6,969 |
| Insider loans | $1,218,000 | 3,508 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,153,000 | 7,246 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,471 |
| Tier 2 risk-based capital | $482,000 | 5,750 |
| Total risk weighted assets | $51,699,000 | 5,409 |
| Total unused commitments | $2,153,000 | 7,259 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $73,235,000 | 5,746 |
| Cash and due from depository institutions | $1,804,000 | 4,697 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $10,787,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,958 |
| Net loans & leases | $50,950,000 | 5,269 |
| Loan loss allowance | $422,000 | 6,477 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,950,000 | 4,163 |
| Other real estate owned | $58,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,006,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,235,000 | 5,746 |
| Total liabilities | $67,375,000 | 5,643 |
| Total deposits | $64,607,000 | 5,530 |
| Interest-bearing deposits | $47,745,000 | 6,009 |
| Deposits held in domestic offices | $64,607,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,044 |
| Total equity capital | $5,860,000 | 6,658 |
| Total bank equity capital | $5,860,000 | 6,658 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $638,000 | 3,818 |
| Surplus | $2,105,000 | 5,284 |
| Undivided profits | $3,117,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 411 |
| Income earned, not collected on loans | $324,000 | 7,042 |
| Earning assets | $66,444,000 | 5,763 |
| Long-term assets (5+ years) | $31,754,000 | 2,437 |
| Average Assets, year-to-date | $69,162,000 | 5,780 |
| Average Assets, quarterly | $71,869,500 | 5,778 |
| Volatile liabilities | $6,219,000 | 6,886 |
| Insider loans | $997,000 | 3,954 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,328,000 | 7,796 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,508 |
| Tier 2 risk-based capital | $422,000 | 6,124 |
| Total risk weighted assets | $49,545,000 | 5,515 |
| Total unused commitments | $1,328,000 | 7,800 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $65,905,000 | 6,008 |
| Cash and due from depository institutions | $1,955,000 | 4,798 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $9,192,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,268 |
| Net loans & leases | $47,779,000 | 5,381 |
| Loan loss allowance | $389,000 | 6,648 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,972,000 | 4,062 |
| Other real estate owned | $137,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,300,000 | 4,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,905,000 | 6,008 |
| Total liabilities | $60,842,000 | 5,900 |
| Total deposits | $60,151,000 | 5,676 |
| Interest-bearing deposits | $46,222,000 | 6,045 |
| Deposits held in domestic offices | $60,151,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $68,000 | 5,480 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $623,000 | 4,776 |
| Total equity capital | $5,063,000 | 7,046 |
| Total bank equity capital | $5,063,000 | 7,046 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $638,000 | 3,885 |
| Surplus | $2,105,000 | 5,276 |
| Undivided profits | $2,320,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 172 |
| Income earned, not collected on loans | $289,000 | 7,636 |
| Earning assets | $59,557,000 | 6,035 |
| Long-term assets (5+ years) | $26,367,000 | 2,746 |
| Average Assets, year-to-date | $63,462,800 | 5,957 |
| Average Assets, quarterly | $64,232,000 | 6,052 |
| Volatile liabilities | $5,590,000 | 7,110 |
| Insider loans | $969,000 | 4,005 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,174,000 | 8,053 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,853 |
| Tier 2 risk-based capital | $389,000 | 6,329 |
| Total risk weighted assets | $44,778,000 | 5,751 |
| Total unused commitments | $1,174,000 | 8,061 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $62,423,000 | 6,096 |
| Cash and due from depository institutions | $1,815,000 | 5,074 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $9,170,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $3,972,000 | 2,866 |
| Net loans & leases | $43,555,000 | 5,639 |
| Loan loss allowance | $397,000 | 6,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,005,000 | 3,987 |
| Other real estate owned | $34,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,872,000 | 4,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,423,000 | 6,096 |
| Total liabilities | $57,773,000 | 5,959 |
| Total deposits | $56,665,000 | 5,764 |
| Interest-bearing deposits | $43,535,000 | 6,166 |
| Deposits held in domestic offices | $56,665,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $608,000 | 5,133 |
| Total equity capital | $4,650,000 | 7,352 |
| Total bank equity capital | $4,650,000 | 7,352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $638,000 | 4,004 |
| Surplus | $2,105,000 | 5,288 |
| Undivided profits | $1,907,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $353,000 | 6,342 |
| Earning assets | $56,724,000 | 6,127 |
| Long-term assets (5+ years) | $17,528,000 | 3,419 |
| Average Assets, year-to-date | $58,240,600 | 6,143 |
| Average Assets, quarterly | $60,926,000 | 6,119 |
| Volatile liabilities | $6,541,000 | 6,794 |
| Insider loans | $1,254,000 | 3,315 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,991,000 | 7,322 |
| Tier 1 (core) risk-based capital | $4,669,000 | 7,227 |
| Tier 2 risk-based capital | $397,000 | 6,177 |
| Total risk weighted assets | $41,787,800 | 5,924 |
| Total unused commitments | $1,991,000 | 7,329 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $52,343,000 | 6,735 |
| Cash and due from depository institutions | $2,345,000 | 5,640 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $7,428,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,184 |
| Net loans & leases | $38,328,000 | 5,984 |
| Loan loss allowance | $381,000 | 6,605 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,060,000 | 3,924 |
| Other real estate owned | $22,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $620,000 | 7,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,343,000 | 6,735 |
| Total liabilities | $48,293,000 | 6,618 |
| Total deposits | $47,329,000 | 6,444 |
| Interest-bearing deposits | $36,754,000 | 6,790 |
| Deposits held in domestic offices | $47,329,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $530,000 | 4,956 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $434,000 | 5,807 |
| Total equity capital | $4,050,000 | 7,760 |
| Total bank equity capital | $4,050,000 | 7,760 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $638,000 | 4,123 |
| Surplus | $2,105,000 | 5,328 |
| Undivided profits | $1,307,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $47,331,000 | 6,749 |
| Long-term assets (5+ years) | $15,233,000 | 3,923 |
| Average Assets, year-to-date | $50,639,200 | 6,706 |
| Average Assets, quarterly | $51,300,500 | 6,764 |
| Volatile liabilities | $4,149,000 | 7,766 |
| Insider loans | $1,256,000 | 3,213 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,682,000 | 7,780 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,578 |
| Tier 2 risk-based capital | $381,000 | 6,244 |
| Total risk weighted assets | $34,406,100 | 6,518 |
| Total unused commitments | $1,682,000 | 7,786 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $48,086,000 | 7,112 |
| Cash and due from depository institutions | $1,690,000 | 5,850 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $6,445,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 4,577 |
| Net loans & leases | $33,976,000 | 6,268 |
| Loan loss allowance | $328,000 | 7,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,029,000 | 3,869 |
| Other real estate owned | $262,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $400,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,086,000 | 7,112 |
| Total liabilities | $44,048,000 | 7,001 |
| Total deposits | $42,942,000 | 6,907 |
| Interest-bearing deposits | $33,567,000 | 7,216 |
| Deposits held in domestic offices | $42,942,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $406,000 | 4,310 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $700,000 | 4,617 |
| Total equity capital | $4,038,000 | 7,881 |
| Total bank equity capital | $4,038,000 | 7,881 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $638,000 | 4,149 |
| Surplus | $2,105,000 | 5,226 |
| Undivided profits | $1,295,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $43,712,000 | 7,119 |
| Long-term assets (5+ years) | $11,101,000 | 4,478 |
| Average Assets, year-to-date | $43,954,600 | 7,221 |
| Average Assets, quarterly | $46,299,500 | 7,173 |
| Volatile liabilities | $4,699,000 | 7,197 |
| Insider loans | $1,325,000 | 2,903 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,641,000 | 7,839 |
| Tier 1 (core) risk-based capital | $3,977,000 | 7,823 |
| Tier 2 risk-based capital | $328,000 | 6,693 |
| Total risk weighted assets | $30,087,000 | 6,901 |
| Total unused commitments | $1,641,000 | 7,849 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $41,412,000 | 7,766 |
| Cash and due from depository institutions | $1,585,000 | 7,503 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $8,126,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 7,879 |
| Net loans & leases | $29,373,000 | 6,925 |
| Loan loss allowance | $238,000 | 8,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,693,000 | 4,339 |
| Other real estate owned | $109,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $355,000 | 9,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,412,000 | 7,766 |
| Total liabilities | $37,750,000 | 7,679 |
| Total deposits | $36,801,000 | 7,618 |
| Interest-bearing deposits | $29,730,000 | 7,812 |
| Deposits held in domestic offices | $36,801,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $578,000 | 3,935 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $371,000 | 7,005 |
| Total equity capital | $3,662,000 | 8,343 |
| Total bank equity capital | $3,662,000 | 8,343 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $638,000 | 4,297 |
| Surplus | $2,105,000 | 5,221 |
| Undivided profits | $919,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $37,676,000 | 7,803 |
| Long-term assets (5+ years) | $7,509,000 | 5,051 |
| Average Assets, year-to-date | $39,865,200 | 7,747 |
| Average Assets, quarterly | $40,888,000 | 7,771 |
| Volatile liabilities | $3,551,000 | 8,086 |
| Insider loans | $1,240,000 | 3,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $720,000 | 9,240 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,285 |
| Tier 2 risk-based capital | $238,000 | 7,859 |
| Total risk weighted assets | $25,617,100 | 7,583 |
| Total unused commitments | $720,000 | 9,250 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,425,000 | 8,321 |
| Cash and due from depository institutions | $1,582,000 | 7,667 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $6,556,000 | 9,171 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 6,013 |
| Net loans & leases | $26,846,000 | 7,379 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,679,000 | 4,304 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $521,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,425,000 | 8,321 |
| Total liabilities | $35,110,000 | 8,225 |
| Total deposits | $34,283,000 | 8,153 |
| Interest-bearing deposits | $27,813,000 | 8,351 |
| Deposits held in domestic offices | $34,283,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $480,000 | 3,993 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $347,000 | 7,343 |
| Total equity capital | $3,315,000 | 8,887 |
| Total bank equity capital | $3,315,000 | 8,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $636,000 | 4,583 |
| Surplus | $2,096,000 | 5,324 |
| Undivided profits | $583,000 | 9,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $34,645,000 | 8,383 |
| Long-term assets (5+ years) | $3,038,000 | 6,991 |
| Average Assets, year-to-date | $34,909,000 | 8,516 |
| Average Assets, quarterly | $36,805,500 | 8,437 |
| Volatile liabilities | $3,591,000 | 8,069 |
| Insider loans | $1,034,000 | 3,568 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $508,000 | 9,754 |
| Tier 1 (core) risk-based capital | $3,319,000 | 8,817 |
| Tier 2 risk-based capital | $196,000 | 8,701 |
| Total risk weighted assets | $23,235,100 | 8,073 |
| Total unused commitments | $508,000 | 9,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $32,240,000 | 9,259 |
| Cash and due from depository institutions | $1,506,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,952,000 | 9,793 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 7,998 |
| Net loans & leases | $21,865,000 | 8,234 |
| Loan loss allowance | $233,000 | 8,981 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,634,000 | 4,380 |
| Other real estate owned | $246,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $375,000 | 10,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,240,000 | 9,259 |
| Total liabilities | $29,520,000 | 9,138 |
| Total deposits | $29,233,000 | 9,038 |
| Interest-bearing deposits | $25,176,000 | 9,009 |
| Deposits held in domestic offices | $29,233,000 | 9,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $90,000 | 4,434 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $197,000 | 9,739 |
| Total equity capital | $2,720,000 | 9,827 |
| Total bank equity capital | $2,720,000 | 9,827 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $636,000 | 4,826 |
| Surplus | $3,465,000 | 3,844 |
| Undivided profits | $-1,381,000 | 11,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $125,000 | 10,193 |
| Earning assets | $28,479,000 | 9,347 |
| Long-term assets (5+ years) | $1,111,000 | 8,854 |
| Average Assets, year-to-date | $30,536,200 | 9,282 |
| Average Assets, quarterly | $31,666,000 | 9,262 |
| Volatile liabilities | $2,544,000 | 9,020 |
| Insider loans | $538,000 | 5,455 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $806,000 | 9,373 |
| Tier 1 (core) risk-based capital | $2,733,000 | 9,746 |
| Tier 2 risk-based capital | $233,000 | 8,317 |
| Total risk weighted assets | $19,321,800 | 8,958 |
| Total unused commitments | $806,000 | 9,381 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $29,266,000 | 9,884 |
| Cash and due from depository institutions | $1,281,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,464,000 | 10,166 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $18,715,000 | 9,022 |
| Loan loss allowance | $221,000 | 9,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,660,000 | 4,296 |
| Other real estate owned | $179,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $417,000 | 10,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,266,000 | 9,884 |
| Total liabilities | $26,980,000 | 9,780 |
| Total deposits | $26,876,000 | 9,639 |
| Interest-bearing deposits | $23,421,000 | 9,525 |
| Deposits held in domestic offices | $26,876,000 | 9,634 |
| % 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 | $104,000 | 11,033 |
| Total equity capital | $2,286,000 | 10,493 |
| Total bank equity capital | $2,286,000 | 10,493 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $636,000 | 5,061 |
| Surplus | $3,465,000 | 3,775 |
| Undivided profits | $-1,815,000 | 12,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $25,729,000 | 9,980 |
| Long-term assets (5+ years) | $1,273,000 | 9,092 |
| Average Assets, year-to-date | $28,676,200 | 9,876 |
| Average Assets, quarterly | $29,172,500 | 9,863 |
| Volatile liabilities | $2,010,000 | 9,655 |
| Insider loans | $520,000 | 5,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $218,000 | 11,123 |
| Tier 1 (core) risk-based capital | $2,372,000 | 10,469 |
| Tier 2 risk-based capital | $204,930 | 9,078 |
| Total risk weighted assets | $16,378,330 | 9,795 |
| Total unused commitments | $218,000 | 11,126 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $27,252,000 | 10,553 |
| Cash and due from depository institutions | $1,112,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,333,000 | 10,612 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $16,215,000 | 9,690 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,681,000 | 4,230 |
| Other real estate owned | $584,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $227,000 | 12,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,252,000 | 10,553 |
| Total liabilities | $25,723,000 | 10,388 |
| Total deposits | $25,422,000 | 10,297 |
| Interest-bearing deposits | $22,133,000 | 10,178 |
| Deposits held in domestic offices | $25,422,000 | 10,291 |
| % 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 | $301,000 | 7,533 |
| Total equity capital | $1,529,000 | 12,046 |
| Total bank equity capital | $1,529,000 | 12,046 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $460,000 | 6,484 |
| Surplus | $3,157,000 | 3,940 |
| Undivided profits | $-2,088,000 | 12,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $23,648,000 | 10,735 |
| Long-term assets (5+ years) | $609,000 | 10,498 |
| Average Assets, year-to-date | $25,525,600 | 10,698 |
| Average Assets, quarterly | $27,012,500 | 10,547 |
| Volatile liabilities | $1,956,000 | 9,762 |
| Insider loans | $520,000 | 5,579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $437,000 | 10,738 |
| Tier 1 (core) risk-based capital | $1,529,000 | 12,023 |
| Tier 2 risk-based capital | $190,700 | 9,575 |
| Total risk weighted assets | $15,228,800 | 10,326 |
| Total unused commitments | $437,000 | 10,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $25,594,000 | 11,097 |
| Cash and due from depository institutions | $969,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,229,000 | 10,944 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 9,788 |
| Net loans & leases | $15,419,000 | 10,074 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,592,000 | 4,426 |
| Other real estate owned | $554,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $207,000 | 12,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,594,000 | 11,097 |
| Total liabilities | $24,345,000 | 10,899 |
| Total deposits | $24,176,000 | 10,810 |
| Interest-bearing deposits | $21,194,000 | 10,698 |
| Deposits held in domestic offices | $24,176,000 | 10,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $169,000 | 10,737 |
| Total equity capital | $1,249,000 | 12,803 |
| Total bank equity capital | $1,249,000 | 12,803 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,591,000 | 2,726 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $-1,941,000 | 13,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 7,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $22,272,000 | 11,239 |
| Long-term assets (5+ years) | $547,000 | 10,935 |
| Average Assets, year-to-date | $26,273,800 | 10,872 |
| Average Assets, quarterly | $24,843,000 | 11,181 |
| Volatile liabilities | $908,000 | 11,968 |
| Insider loans | $216,000 | 3,743 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $277,000 | 11,374 |
| Tier 1 (core) risk-based capital | $1,250,000 | 12,779 |
| Tier 2 risk-based capital | $173,540 | 10,053 |
| Total risk weighted assets | $13,741,940 | 10,970 |
| Total unused commitments | $277,000 | 11,393 |
| Derivatives | $0 | 651 |