Home > First State Bank of Purdy > Assets and Liabilities
First State Bank of Purdy, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 45 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $237,990,000 | 2,838 |
| Cash and due from depository institutions | $47,550,000 | 2,444 |
| Interest-bearing balances | $36,437,000 | 1,465 |
| Securities | $35,539,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $145,817,000 | 2,788 |
| Loan loss allowance | $1,567,000 | 2,914 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,308,000 | 2,555 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,776,000 | 2,825 |
| Life insurance assets | $3,818,000 | 2,040 |
| Total liabilities and capital | $237,990,000 | 2,812 |
| Total liabilities | $221,689,000 | 2,745 |
| Total deposits | $213,285,000 | 2,756 |
| Interest-bearing deposits | $140,727,000 | 2,899 |
| Deposits held in domestic offices | $213,285,000 | 2,756 |
| % insured | 76.54% | 2,172 |
| Federal funds purchased & repurchase agreements | $6,838,000 | 515 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $357,000 | 2,440 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,209,000 | 2,995 |
| Total equity capital | $16,301,000 | 3,295 |
| Total bank equity capital | $16,301,000 | 3,332 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $172,000 | 3,080 |
| Surplus | $3,952,000 | 2,953 |
| Undivided profits | $12,177,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,470,000 | 2,514 |
| Earning assets | $217,793,000 | 2,821 |
| Long-term assets (5+ years) | $27,347,000 | 3,376 |
| Average Assets, year-to-date | $235,338,500 | 2,810 |
| Average Assets, quarterly | $235,338,500 | 2,810 |
| Volatile liabilities | $21,838,000 | 2,657 |
| Insider loans | $2,130,000 | 1,841 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $24,440,000 | 2,553 |
| Tier 1 (core) risk-based capital | $18,337,000 | 3,334 |
| Tier 2 risk-based capital | $1,627,000 | 1,888 |
| Total risk weighted assets | $152,809,000 | 1,926 |
| Total unused commitments | $24,440,000 | 2,553 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 45 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $232,687,000 | 2,849 |
| Cash and due from depository institutions | $36,022,000 | 2,464 |
| Interest-bearing balances | $30,162,000 | 1,507 |
| Securities | $35,676,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $151,630,000 | 2,742 |
| Loan loss allowance | $1,520,000 | 2,956 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,270,000 | 2,561 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,089,000 | 2,805 |
| Life insurance assets | $3,793,000 | 2,049 |
| Total liabilities and capital | $232,687,000 | 2,827 |
| Total liabilities | $216,659,000 | 2,776 |
| Total deposits | $207,960,000 | 2,769 |
| Interest-bearing deposits | $146,222,000 | 2,832 |
| Deposits held in domestic offices | $207,960,000 | 2,769 |
| % insured | 76.36% | 2,170 |
| Federal funds purchased & repurchase agreements | $7,206,000 | 529 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $364,000 | 2,568 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,129,000 | 3,055 |
| Total equity capital | $16,028,000 | 3,279 |
| Total bank equity capital | $16,028,000 | 3,305 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $172,000 | 3,095 |
| Surplus | $3,952,000 | 2,967 |
| Undivided profits | $11,904,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,740,000 | 2,333 |
| Earning assets | $217,468,000 | 2,813 |
| Long-term assets (5+ years) | $27,136,000 | 3,407 |
| Average Assets, year-to-date | $225,494,800 | 2,840 |
| Average Assets, quarterly | $235,668,000 | 2,809 |
| Volatile liabilities | $21,277,000 | 2,712 |
| Insider loans | $2,099,000 | 1,845 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,473,000 | 2,923 |
| Tier 1 (core) risk-based capital | $18,505,000 | 3,326 |
| Tier 2 risk-based capital | $1,580,000 | 1,925 |
| Total risk weighted assets | $155,537,000 | 1,938 |
| Total unused commitments | $16,473,000 | 2,924 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $238,649,000 | 2,830 |
| Cash and due from depository institutions | $45,129,000 | 2,443 |
| Interest-bearing balances | $34,539,000 | 1,403 |
| Securities | $36,065,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $147,702,000 | 2,765 |
| Loan loss allowance | $1,447,000 | 3,015 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,221,000 | 2,582 |
| Other real estate owned | $357,000 | 2,443 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,175,000 | 2,765 |
| Life insurance assets | $3,766,000 | 2,054 |
| Total liabilities and capital | $238,649,000 | 2,798 |
| Total liabilities | $221,896,000 | 2,724 |
| Total deposits | $213,594,000 | 2,724 |
| Interest-bearing deposits | $138,816,000 | 2,874 |
| Deposits held in domestic offices | $213,594,000 | 2,723 |
| % insured | 74.19% | 2,575 |
| Federal funds purchased & repurchase agreements | $6,523,000 | 559 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $382,000 | 2,760 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,397,000 | 2,968 |
| Total equity capital | $16,753,000 | 3,285 |
| Total bank equity capital | $16,753,000 | 3,320 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $172,000 | 3,112 |
| Surplus | $3,952,000 | 2,977 |
| Undivided profits | $12,629,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,836,000 | 2,259 |
| Earning assets | $218,306,000 | 2,808 |
| Long-term assets (5+ years) | $26,818,000 | 3,450 |
| Average Assets, year-to-date | $223,696,750 | 2,846 |
| Average Assets, quarterly | $233,914,500 | 2,804 |
| Volatile liabilities | $19,681,000 | 2,821 |
| Insider loans | $2,194,000 | 1,809 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,455,000 | 2,581 |
| Tier 1 (core) risk-based capital | $18,465,000 | 3,330 |
| Tier 2 risk-based capital | $1,507,000 | 1,963 |
| Total risk weighted assets | $153,859,000 | 1,942 |
| Total unused commitments | $23,455,000 | 2,582 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 44 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $229,180,000 | 2,859 |
| Cash and due from depository institutions | $36,942,000 | 2,490 |
| Interest-bearing balances | $28,868,000 | 1,472 |
| Securities | $33,179,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $149,724,000 | 2,734 |
| Loan loss allowance | $1,447,000 | 3,008 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,250,000 | 2,584 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,085,000 | 2,800 |
| Life insurance assets | $3,739,000 | 2,049 |
| Total liabilities and capital | $229,180,000 | 2,826 |
| Total liabilities | $214,052,000 | 2,770 |
| Total deposits | $205,964,000 | 2,758 |
| Interest-bearing deposits | $134,152,000 | 2,905 |
| Deposits held in domestic offices | $205,964,000 | 2,757 |
| % insured | 75.67% | 2,429 |
| Federal funds purchased & repurchase agreements | $6,406,000 | 608 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $413,000 | 2,863 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,269,000 | 2,977 |
| Total equity capital | $15,128,000 | 3,328 |
| Total bank equity capital | $15,128,000 | 3,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $172,000 | 3,120 |
| Surplus | $3,952,000 | 2,982 |
| Undivided profits | $11,004,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,750,000 | 2,298 |
| Earning assets | $211,771,000 | 2,830 |
| Long-term assets (5+ years) | $25,917,000 | 3,490 |
| Average Assets, year-to-date | $218,712,667 | 2,877 |
| Average Assets, quarterly | $223,495,000 | 2,851 |
| Volatile liabilities | $16,717,000 | 3,001 |
| Insider loans | $2,068,000 | 1,855 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,966,000 | 2,766 |
| Tier 1 (core) risk-based capital | $17,700,000 | 3,373 |
| Tier 2 risk-based capital | $1,507,000 | 1,965 |
| Total risk weighted assets | $153,173,000 | 1,946 |
| Total unused commitments | $19,966,000 | 2,766 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $217,810,000 | 2,925 |
| Cash and due from depository institutions | $29,414,000 | 2,457 |
| Interest-bearing balances | $24,492,000 | 1,749 |
| Securities | $32,782,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $147,053,000 | 2,731 |
| Loan loss allowance | $1,682,000 | 2,823 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,742,000 | 2,750 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,819,000 | 2,844 |
| Life insurance assets | $3,714,000 | 2,061 |
| Total liabilities and capital | $217,810,000 | 2,891 |
| Total liabilities | $202,618,000 | 2,831 |
| Total deposits | $194,897,000 | 2,839 |
| Interest-bearing deposits | $133,184,000 | 2,917 |
| Deposits held in domestic offices | $194,897,000 | 2,839 |
| % insured | 80.47% | 1,700 |
| Federal funds purchased & repurchase agreements | $6,257,000 | 595 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $419,000 | 2,850 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,045,000 | 3,139 |
| Total equity capital | $15,192,000 | 3,352 |
| Total bank equity capital | $15,192,000 | 3,349 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $172,000 | 3,140 |
| Surplus | $3,952,000 | 2,983 |
| Undivided profits | $11,068,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,649,000 | 2,310 |
| Earning assets | $204,327,000 | 2,868 |
| Long-term assets (5+ years) | $27,102,000 | 3,505 |
| Average Assets, year-to-date | $213,479,000 | 2,922 |
| Average Assets, quarterly | $213,479,000 | 2,922 |
| Volatile liabilities | $16,792,000 | 2,913 |
| Insider loans | $2,035,000 | 1,851 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $26,256,000 | 2,486 |
| Tier 1 (core) risk-based capital | $17,846,000 | 3,360 |
| Tier 2 risk-based capital | $1,682,000 | 1,893 |
| Total risk weighted assets | $150,157,000 | 1,957 |
| Total unused commitments | $26,256,000 | 2,486 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $209,148,000 | 2,990 |
| Cash and due from depository institutions | $15,581,000 | 2,395 |
| Interest-bearing balances | $10,089,000 | 2,474 |
| Securities | $32,782,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $152,664,000 | 2,684 |
| Loan loss allowance | $1,712,000 | 2,800 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,984,000 | 3,084 |
| Other real estate owned | $300,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,837,000 | 2,843 |
| Life insurance assets | $3,689,000 | 2,067 |
| Total liabilities and capital | $209,148,000 | 2,960 |
| Total liabilities | $194,609,000 | 2,896 |
| Total deposits | $187,070,000 | 2,882 |
| Interest-bearing deposits | $121,864,000 | 3,014 |
| Deposits held in domestic offices | $187,070,000 | 2,882 |
| % insured | 81.02% | 1,592 |
| Federal funds purchased & repurchase agreements | $6,575,000 | 631 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000 | 2,984 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $916,000 | 3,210 |
| Total equity capital | $14,539,000 | 3,421 |
| Total bank equity capital | $14,539,000 | 3,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $172,000 | 3,147 |
| Surplus | $3,952,000 | 2,997 |
| Undivided profits | $10,415,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,618,000 | 2,363 |
| Earning assets | $195,535,000 | 2,940 |
| Long-term assets (5+ years) | $24,892,000 | 3,611 |
| Average Assets, year-to-date | $209,869,400 | 2,916 |
| Average Assets, quarterly | $208,021,000 | 2,952 |
| Volatile liabilities | $14,674,000 | 3,033 |
| Insider loans | $2,163,000 | 1,803 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,297,000 | 2,597 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,411 |
| Tier 2 risk-based capital | $1,712,000 | 1,901 |
| Total risk weighted assets | $155,603,000 | 1,958 |
| Total unused commitments | $23,297,000 | 2,597 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $206,894,000 | 2,994 |
| Cash and due from depository institutions | $18,837,000 | 2,404 |
| Interest-bearing balances | $12,549,000 | 2,198 |
| Securities | $31,451,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $148,910,000 | 2,708 |
| Loan loss allowance | $1,616,000 | 2,876 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,767,000 | 3,203 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,929,000 | 2,863 |
| Life insurance assets | $3,664,000 | 2,086 |
| Total liabilities and capital | $206,894,000 | 2,961 |
| Total liabilities | $193,276,000 | 2,906 |
| Total deposits | $185,803,000 | 2,897 |
| Interest-bearing deposits | $116,256,000 | 3,071 |
| Deposits held in domestic offices | $185,803,000 | 2,897 |
| % insured | 81.09% | 1,562 |
| Federal funds purchased & repurchase agreements | $6,213,000 | 658 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $60,000 | 2,971 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,200,000 | 2,978 |
| Total equity capital | $13,618,000 | 3,384 |
| Total bank equity capital | $13,618,000 | 3,385 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $172,000 | 3,158 |
| Surplus | $3,952,000 | 3,003 |
| Undivided profits | $9,494,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,565,000 | 2,366 |
| Earning assets | $192,910,000 | 2,949 |
| Long-term assets (5+ years) | $29,335,000 | 3,498 |
| Average Assets, year-to-date | $210,049,750 | 2,917 |
| Average Assets, quarterly | $208,855,000 | 2,942 |
| Volatile liabilities | $10,718,000 | 3,277 |
| Insider loans | $2,219,000 | 1,786 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,439,000 | 2,586 |
| Tier 1 (core) risk-based capital | $17,063,000 | 3,432 |
| Tier 2 risk-based capital | $1,616,000 | 1,941 |
| Total risk weighted assets | $150,918,000 | 1,976 |
| Total unused commitments | $24,439,000 | 2,586 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $210,816,000 | 2,967 |
| Cash and due from depository institutions | $10,159,000 | 2,404 |
| Interest-bearing balances | $3,130,000 | 3,527 |
| Securities | $31,563,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $160,773,000 | 2,603 |
| Loan loss allowance | $1,652,000 | 2,851 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,792,000 | 3,188 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,529,000 | 2,672 |
| Life insurance assets | $3,639,000 | 2,088 |
| Total liabilities and capital | $210,816,000 | 2,933 |
| Total liabilities | $196,923,000 | 2,889 |
| Total deposits | $177,979,000 | 2,960 |
| Interest-bearing deposits | $112,615,000 | 3,115 |
| Deposits held in domestic offices | $177,979,000 | 2,960 |
| % insured | 85.20% | 1,001 |
| Federal funds purchased & repurchase agreements | $17,807,000 | 443 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $72,000 | 2,962 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,065,000 | 2,957 |
| Total equity capital | $13,893,000 | 3,420 |
| Total bank equity capital | $13,893,000 | 3,416 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $172,000 | 3,172 |
| Surplus | $3,952,000 | 3,014 |
| Undivided profits | $9,769,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,637,000 | 2,161 |
| Earning assets | $195,466,000 | 2,932 |
| Long-term assets (5+ years) | $30,254,000 | 3,525 |
| Average Assets, year-to-date | $211,101,667 | 2,928 |
| Average Assets, quarterly | $211,982,000 | 2,918 |
| Volatile liabilities | $20,789,000 | 2,484 |
| Insider loans | $2,188,000 | 1,798 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,312,000 | 3,012 |
| Tier 1 (core) risk-based capital | $17,062,000 | 3,426 |
| Tier 2 risk-based capital | $1,652,000 | 1,925 |
| Total risk weighted assets | $160,748,000 | 1,936 |
| Total unused commitments | $16,312,000 | 3,013 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $213,148,000 | 2,953 |
| Cash and due from depository institutions | $8,147,000 | 2,370 |
| Interest-bearing balances | $1,523,000 | 4,048 |
| Securities | $34,915,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $162,216,000 | 2,597 |
| Loan loss allowance | $1,583,000 | 2,918 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,795,000 | 3,202 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,075,000 | 2,747 |
| Life insurance assets | $3,614,000 | 2,109 |
| Total liabilities and capital | $213,148,000 | 2,953 |
| Total liabilities | $199,432,000 | 2,900 |
| Total deposits | $184,538,000 | 2,931 |
| Interest-bearing deposits | $117,166,000 | 3,105 |
| Deposits held in domestic offices | $184,538,000 | 2,931 |
| % insured | 83.17% | 1,254 |
| Federal funds purchased & repurchase agreements | $13,829,000 | 427 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,000 | 2,741 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $981,000 | 2,972 |
| Total equity capital | $13,716,000 | 3,449 |
| Total bank equity capital | $13,716,000 | 3,449 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $172,000 | 3,175 |
| Surplus | $3,952,000 | 3,060 |
| Undivided profits | $9,592,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,396,000 | 2,268 |
| Earning assets | $198,654,000 | 2,942 |
| Long-term assets (5+ years) | $33,325,000 | 3,518 |
| Average Assets, year-to-date | $211,244,500 | 2,963 |
| Average Assets, quarterly | $211,244,500 | 2,963 |
| Volatile liabilities | $17,351,000 | 2,509 |
| Insider loans | $2,257,000 | 1,755 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $23,099,000 | 2,725 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,458 |
| Tier 2 risk-based capital | $1,483,000 | 2,018 |
| Total risk weighted assets | $162,110,000 | 1,944 |
| Total unused commitments | $23,099,000 | 2,725 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $209,341,000 | 3,000 |
| Cash and due from depository institutions | $8,308,000 | 2,378 |
| Interest-bearing balances | $1,533,000 | 3,986 |
| Securities | $37,138,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $156,321,000 | 2,648 |
| Loan loss allowance | $1,505,000 | 2,954 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,839,000 | 3,194 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,735,000 | 2,852 |
| Life insurance assets | $3,590,000 | 2,130 |
| Total liabilities and capital | $209,341,000 | 3,000 |
| Total liabilities | $195,725,000 | 2,963 |
| Total deposits | $189,268,000 | 2,925 |
| Interest-bearing deposits | $112,075,000 | 3,187 |
| Deposits held in domestic offices | $189,268,000 | 2,923 |
| % insured | 78.69% | 1,751 |
| Federal funds purchased & repurchase agreements | $5,533,000 | 707 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $109,000 | 2,651 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $815,000 | 3,007 |
| Total equity capital | $13,616,000 | 3,422 |
| Total bank equity capital | $13,616,000 | 3,422 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $172,000 | 3,191 |
| Surplus | $3,952,000 | 3,069 |
| Undivided profits | $9,492,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,369,000 | 2,386 |
| Earning assets | $194,992,000 | 2,984 |
| Long-term assets (5+ years) | $31,933,000 | 3,610 |
| Average Assets, year-to-date | $215,899,600 | 2,939 |
| Average Assets, quarterly | $209,053,500 | 3,001 |
| Volatile liabilities | $8,661,000 | 3,126 |
| Insider loans | $2,668,000 | 1,624 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,763,000 | 2,490 |
| Tier 1 (core) risk-based capital | $17,024,000 | 3,454 |
| Tier 2 risk-based capital | $1,505,000 | 2,007 |
| Total risk weighted assets | $156,430,000 | 1,997 |
| Total unused commitments | $27,763,000 | 2,490 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 47 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $208,766,000 | 3,017 |
| Cash and due from depository institutions | $13,535,000 | 2,470 |
| Interest-bearing balances | $7,553,000 | 2,957 |
| Securities | $37,538,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $150,160,000 | 2,676 |
| Loan loss allowance | $1,515,000 | 2,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,880,000 | 3,157 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,653,000 | 2,864 |
| Life insurance assets | $3,565,000 | 2,145 |
| Total liabilities and capital | $208,766,000 | 3,017 |
| Total liabilities | $195,901,000 | 2,970 |
| Total deposits | $189,241,000 | 2,949 |
| Interest-bearing deposits | $116,244,000 | 3,154 |
| Deposits held in domestic offices | $189,241,000 | 2,948 |
| % insured | 80.07% | 1,551 |
| Federal funds purchased & repurchase agreements | $5,418,000 | 686 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $111,000 | 2,441 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,131,000 | 2,719 |
| Total equity capital | $12,865,000 | 3,441 |
| Total bank equity capital | $12,865,000 | 3,441 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $172,000 | 3,221 |
| Surplus | $3,952,000 | 3,073 |
| Undivided profits | $8,741,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,403,000 | 2,242 |
| Earning assets | $195,251,000 | 3,003 |
| Long-term assets (5+ years) | $35,660,000 | 3,540 |
| Average Assets, year-to-date | $217,539,250 | 2,946 |
| Average Assets, quarterly | $212,218,000 | 2,997 |
| Volatile liabilities | $7,953,000 | 3,051 |
| Insider loans | $2,896,000 | 1,532 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $35,649,000 | 2,259 |
| Tier 1 (core) risk-based capital | $16,443,000 | 3,505 |
| Tier 2 risk-based capital | $1,515,000 | 2,033 |
| Total risk weighted assets | $155,733,000 | 2,019 |
| Total unused commitments | $35,649,000 | 2,259 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $215,670,000 | 2,996 |
| Cash and due from depository institutions | $23,712,000 | 2,473 |
| Interest-bearing balances | $17,904,000 | 2,263 |
| Securities | $38,622,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $145,982,000 | 2,709 |
| Loan loss allowance | $1,439,000 | 3,066 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,935,000 | 3,170 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,419,000 | 2,842 |
| Life insurance assets | $3,541,000 | 2,163 |
| Total liabilities and capital | $215,670,000 | 2,996 |
| Total liabilities | $202,993,000 | 2,923 |
| Total deposits | $195,924,000 | 2,932 |
| Interest-bearing deposits | $120,236,000 | 3,156 |
| Deposits held in domestic offices | $195,924,000 | 2,932 |
| % insured | 79.35% | 1,711 |
| Federal funds purchased & repurchase agreements | $5,922,000 | 633 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $124,000 | 2,335 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,023,000 | 2,692 |
| Total equity capital | $12,677,000 | 3,564 |
| Total bank equity capital | $12,677,000 | 3,564 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $172,000 | 3,226 |
| Surplus | $3,952,000 | 3,077 |
| Undivided profits | $8,553,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,198,000 | 2,369 |
| Earning assets | $202,508,000 | 2,984 |
| Long-term assets (5+ years) | $32,848,000 | 3,687 |
| Average Assets, year-to-date | $220,463,667 | 2,942 |
| Average Assets, quarterly | $223,192,500 | 2,936 |
| Volatile liabilities | $8,428,000 | 2,899 |
| Insider loans | $2,810,000 | 1,604 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $32,059,000 | 2,384 |
| Tier 1 (core) risk-based capital | $15,919,000 | 3,547 |
| Tier 2 risk-based capital | $1,439,000 | 2,067 |
| Total risk weighted assets | $128,717,000 | 2,152 |
| Total unused commitments | $32,059,000 | 2,384 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $230,715,000 | 2,907 |
| Cash and due from depository institutions | $49,221,000 | 2,432 |
| Interest-bearing balances | $42,329,000 | 1,782 |
| Securities | $35,438,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $139,667,000 | 2,740 |
| Loan loss allowance | $1,372,000 | 3,133 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,176,000 | 3,616 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,213,000 | 2,805 |
| Life insurance assets | $3,517,000 | 2,159 |
| Total liabilities and capital | $230,715,000 | 2,907 |
| Total liabilities | $216,732,000 | 2,851 |
| Total deposits | $205,052,000 | 2,880 |
| Interest-bearing deposits | $122,608,000 | 3,131 |
| Deposits held in domestic offices | $205,052,000 | 2,880 |
| % insured | 76.06% | 2,270 |
| Federal funds purchased & repurchase agreements | $11,388,000 | 468 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $292,000 | 3,806 |
| Total equity capital | $13,983,000 | 3,586 |
| Total bank equity capital | $13,983,000 | 3,586 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $172,000 | 3,238 |
| Surplus | $3,952,000 | 3,073 |
| Undivided profits | $9,859,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,125,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,776,000 | 190 |
| Income earned, not collected on loans | $1,100,000 | 2,374 |
| Earning assets | $217,434,000 | 2,891 |
| Long-term assets (5+ years) | $37,116,000 | 3,558 |
| Average Assets, year-to-date | $222,860,500 | 2,942 |
| Average Assets, quarterly | $222,860,500 | 2,942 |
| Volatile liabilities | $14,140,000 | 2,265 |
| Insider loans | $2,809,000 | 1,589 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,886,000 | 2,273 |
| Tier 1 (core) risk-based capital | $15,748,000 | 3,552 |
| Tier 2 risk-based capital | $1,372,000 | 2,083 |
| Total risk weighted assets | $148,839,000 | 2,003 |
| Total unused commitments | $34,886,000 | 2,273 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $215,006,000 | 3,017 |
| Cash and due from depository institutions | $39,201,000 | 2,419 |
| Interest-bearing balances | $32,243,000 | 2,177 |
| Securities | $34,990,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $134,385,000 | 2,798 |
| Loan loss allowance | $1,374,000 | 3,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,187,000 | 3,620 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,243,000 | 2,719 |
| Life insurance assets | $3,494,000 | 2,160 |
| Total liabilities and capital | $215,006,000 | 3,017 |
| Total liabilities | $199,967,000 | 2,945 |
| Total deposits | $194,644,000 | 2,937 |
| Interest-bearing deposits | $115,260,000 | 3,212 |
| Deposits held in domestic offices | $194,644,000 | 2,937 |
| % insured | 78.02% | 1,989 |
| Federal funds purchased & repurchase agreements | $5,053,000 | 647 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $270,000 | 3,906 |
| Total equity capital | $15,039,000 | 3,656 |
| Total bank equity capital | $15,039,000 | 3,656 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $172,000 | 3,273 |
| Surplus | $3,952,000 | 3,090 |
| Undivided profits | $10,915,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,776,000 | 185 |
| Income earned, not collected on loans | $1,047,000 | 2,551 |
| Earning assets | $201,618,000 | 3,016 |
| Long-term assets (5+ years) | $39,677,000 | 3,523 |
| Average Assets, year-to-date | $199,914,800 | 3,064 |
| Average Assets, quarterly | $211,662,500 | 3,025 |
| Volatile liabilities | $7,553,000 | 3,097 |
| Insider loans | $2,444,000 | 1,717 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $34,795,000 | 2,207 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,571 |
| Tier 2 risk-based capital | $1,374,000 | 2,075 |
| Total risk weighted assets | $144,577,000 | 2,025 |
| Total unused commitments | $34,795,000 | 2,207 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $208,319,000 | 3,085 |
| Cash and due from depository institutions | $54,745,000 | 2,447 |
| Interest-bearing balances | $47,992,000 | 1,789 |
| Securities | $36,633,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $110,524,000 | 3,087 |
| Loan loss allowance | $1,298,000 | 3,261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,160,000 | 3,671 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,257,000 | 2,748 |
| Life insurance assets | $3,470,000 | 2,160 |
| Total liabilities and capital | $208,319,000 | 3,085 |
| Total liabilities | $193,099,000 | 3,007 |
| Total deposits | $185,306,000 | 3,017 |
| Interest-bearing deposits | $110,667,000 | 3,275 |
| Deposits held in domestic offices | $185,306,000 | 3,017 |
| % insured | 79.39% | 1,948 |
| Federal funds purchased & repurchase agreements | $7,033,000 | 594 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $760,000 | 3,267 |
| Total equity capital | $15,220,000 | 3,696 |
| Total bank equity capital | $15,220,000 | 3,696 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $172,000 | 3,337 |
| Surplus | $3,952,000 | 3,116 |
| Undivided profits | $11,096,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,335,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,494,000 | 154 |
| Income earned, not collected on loans | $1,097,000 | 2,545 |
| Earning assets | $195,149,000 | 3,072 |
| Long-term assets (5+ years) | $37,085,000 | 3,610 |
| Average Assets, year-to-date | $196,142,000 | 3,131 |
| Average Assets, quarterly | $200,390,000 | 3,128 |
| Volatile liabilities | $9,544,000 | 2,884 |
| Insider loans | $2,799,000 | 1,632 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,516,000 | 2,502 |
| Tier 1 (core) risk-based capital | $15,400,000 | 3,627 |
| Tier 2 risk-based capital | $1,298,000 | 2,128 |
| Total risk weighted assets | $120,952,000 | 2,142 |
| Total unused commitments | $27,516,000 | 2,502 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $192,461,000 | 3,194 |
| Cash and due from depository institutions | $34,560,000 | 2,640 |
| Interest-bearing balances | $23,121,000 | 2,623 |
| Securities | $28,149,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $123,209,000 | 2,973 |
| Loan loss allowance | $1,198,000 | 3,359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,147,000 | 3,701 |
| Other real estate owned | $0 | 2,640 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,396,000 | 2,665 |
| Life insurance assets | $3,594,000 | 2,103 |
| Total liabilities and capital | $192,461,000 | 3,194 |
| Total liabilities | $177,453,000 | 3,141 |
| Total deposits | $166,661,000 | 3,168 |
| Interest-bearing deposits | $109,541,000 | 3,292 |
| Deposits held in domestic offices | $166,661,000 | 3,167 |
| % insured | 87.46% | 818 |
| Federal funds purchased & repurchase agreements | $9,799,000 | 527 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $993,000 | 2,986 |
| Total equity capital | $15,008,000 | 3,706 |
| Total bank equity capital | $15,008,000 | 3,706 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $172,000 | 3,365 |
| Surplus | $3,952,000 | 3,120 |
| Undivided profits | $10,884,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,275,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,776,000 | 195 |
| Income earned, not collected on loans | $1,101,000 | 2,510 |
| Earning assets | $174,479,000 | 3,215 |
| Long-term assets (5+ years) | $31,539,000 | 3,742 |
| Average Assets, year-to-date | $192,083,000 | 3,160 |
| Average Assets, quarterly | $195,144,000 | 3,165 |
| Volatile liabilities | $11,556,000 | 2,663 |
| Insider loans | $2,110,000 | 1,922 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,427,000 | 3,119 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,635 |
| Tier 2 risk-based capital | $1,198,000 | 2,156 |
| Total risk weighted assets | $125,200,000 | 2,083 |
| Total unused commitments | $16,427,000 | 3,119 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $197,827,000 | 3,144 |
| Cash and due from depository institutions | $28,870,000 | 2,624 |
| Interest-bearing balances | $19,815,000 | 2,945 |
| Securities | $27,389,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 1,295 |
| Net loans & leases | $131,791,000 | 2,871 |
| Loan loss allowance | $1,486,000 | 3,072 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,173,000 | 3,692 |
| Other real estate owned | $0 | 2,624 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,448,000 | 2,651 |
| Life insurance assets | $3,570,000 | 2,079 |
| Total liabilities and capital | $197,827,000 | 3,144 |
| Total liabilities | $182,960,000 | 3,081 |
| Total deposits | $172,603,000 | 3,101 |
| Interest-bearing deposits | $106,949,000 | 3,333 |
| Deposits held in domestic offices | $172,603,000 | 3,101 |
| % insured | 83.90% | 1,399 |
| Federal funds purchased & repurchase agreements | $9,526,000 | 523 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $831,000 | 3,135 |
| Total equity capital | $14,867,000 | 3,709 |
| Total bank equity capital | $14,867,000 | 3,709 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $172,000 | 3,389 |
| Surplus | $3,952,000 | 3,130 |
| Undivided profits | $10,743,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,168,000 | 2,390 |
| Earning assets | $182,151,000 | 3,148 |
| Long-term assets (5+ years) | $34,022,000 | 3,607 |
| Average Assets, year-to-date | $191,894,000 | 3,150 |
| Average Assets, quarterly | $191,894,000 | 3,150 |
| Volatile liabilities | $11,280,000 | 2,719 |
| Insider loans | $2,155,000 | 1,914 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,996,000 | 2,933 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,615 |
| Tier 2 risk-based capital | $1,486,000 | 1,971 |
| Total risk weighted assets | $132,698,000 | 2,021 |
| Total unused commitments | $18,996,000 | 2,933 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $185,961,000 | 3,168 |
| Cash and due from depository institutions | $32,153,000 | 2,586 |
| Interest-bearing balances | $22,988,000 | 2,542 |
| Securities | $22,298,000 | 3,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $124,749,000 | 2,938 |
| Loan loss allowance | $1,411,000 | 3,126 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,113,000 | 3,763 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,648,000 | 2,611 |
| Life insurance assets | $3,546,000 | 2,067 |
| Total liabilities and capital | $185,961,000 | 3,168 |
| Total liabilities | $171,029,000 | 3,115 |
| Total deposits | $163,026,000 | 3,107 |
| Interest-bearing deposits | $99,565,000 | 3,396 |
| Deposits held in domestic offices | $163,026,000 | 3,106 |
| % insured | 84.09% | 1,446 |
| Federal funds purchased & repurchase agreements | $7,782,000 | 585 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $221,000 | 4,298 |
| Total equity capital | $14,932,000 | 3,701 |
| Total bank equity capital | $14,932,000 | 3,701 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $172,000 | 3,402 |
| Surplus | $3,952,000 | 3,127 |
| Undivided profits | $10,808,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,453,000 | 2,196 |
| Earning assets | $170,035,000 | 3,186 |
| Long-term assets (5+ years) | $28,827,000 | 3,689 |
| Average Assets, year-to-date | $172,922,000 | 3,170 |
| Average Assets, quarterly | $183,237,500 | 3,171 |
| Volatile liabilities | $9,204,000 | 3,033 |
| Insider loans | $2,946,000 | 1,626 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $20,069,000 | 2,779 |
| Tier 1 (core) risk-based capital | $15,069,000 | 3,613 |
| Tier 2 risk-based capital | $1,411,000 | 2,014 |
| Total risk weighted assets | $123,662,000 | 2,072 |
| Total unused commitments | $20,069,000 | 2,779 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 46 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $180,514,000 | 3,183 |
| Cash and due from depository institutions | $24,863,000 | 2,554 |
| Interest-bearing balances | $15,914,000 | 2,795 |
| Securities | $20,568,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $127,825,000 | 2,950 |
| Loan loss allowance | $1,305,000 | 3,206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,147,000 | 3,740 |
| Other real estate owned | $61,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,050,000 | 2,515 |
| Life insurance assets | $3,738,000 | 1,978 |
| Total liabilities and capital | $180,514,000 | 3,183 |
| Total liabilities | $165,647,000 | 3,123 |
| Total deposits | $160,077,000 | 3,093 |
| Interest-bearing deposits | $97,758,000 | 3,376 |
| Deposits held in domestic offices | $160,077,000 | 3,092 |
| % insured | 83.26% | 1,678 |
| Federal funds purchased & repurchase agreements | $5,026,000 | 702 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $544,000 | 3,741 |
| Total equity capital | $14,867,000 | 3,722 |
| Total bank equity capital | $14,867,000 | 3,722 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $172,000 | 3,425 |
| Surplus | $3,952,000 | 3,132 |
| Undivided profits | $10,743,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,589,000 | 2,176 |
| Earning assets | $164,307,000 | 3,219 |
| Long-term assets (5+ years) | $28,670,000 | 3,636 |
| Average Assets, year-to-date | $169,662,250 | 3,182 |
| Average Assets, quarterly | $178,167,000 | 3,202 |
| Volatile liabilities | $6,150,000 | 3,575 |
| Insider loans | $3,115,000 | 1,586 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,912,000 | 2,601 |
| Tier 1 (core) risk-based capital | $15,025,000 | 3,627 |
| Tier 2 risk-based capital | $1,305,000 | 2,068 |
| Total risk weighted assets | $125,398,000 | 2,068 |
| Total unused commitments | $22,912,000 | 2,601 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 46 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $175,820,000 | 3,225 |
| Cash and due from depository institutions | $30,133,000 | 2,569 |
| Interest-bearing balances | $430,000 | 4,798 |
| Securities | $16,412,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $122,206,000 | 3,023 |
| Loan loss allowance | $1,279,000 | 3,222 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,136,000 | 3,774 |
| Other real estate owned | $22,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,911,000 | 2,520 |
| Life insurance assets | $3,712,000 | 1,977 |
| Total liabilities and capital | $175,820,000 | 3,225 |
| Total liabilities | $160,639,000 | 3,169 |
| Total deposits | $155,144,000 | 3,132 |
| Interest-bearing deposits | $100,492,000 | 3,317 |
| Deposits held in domestic offices | $155,144,000 | 3,132 |
| % insured | 86.92% | 1,180 |
| Federal funds purchased & repurchase agreements | $5,124,000 | 702 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $371,000 | 4,108 |
| Total equity capital | $15,181,000 | 3,687 |
| Total bank equity capital | $15,181,000 | 3,687 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $172,000 | 3,445 |
| Surplus | $3,952,000 | 3,140 |
| Undivided profits | $11,057,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,440,000 | 2,238 |
| Earning assets | $139,048,000 | 3,469 |
| Long-term assets (5+ years) | $23,790,000 | 3,793 |
| Average Assets, year-to-date | $166,045,000 | 3,191 |
| Average Assets, quarterly | $171,597,000 | 3,181 |
| Volatile liabilities | $6,248,000 | 3,614 |
| Insider loans | $4,709,000 | 1,209 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,368,000 | 2,547 |
| Tier 1 (core) risk-based capital | $14,961,000 | 3,632 |
| Tier 2 risk-based capital | $1,279,000 | 2,111 |
| Total risk weighted assets | $130,335,000 | 2,069 |
| Total unused commitments | $23,368,000 | 2,547 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $167,374,000 | 3,171 |
| Cash and due from depository institutions | $11,390,000 | 2,550 |
| Interest-bearing balances | $430,000 | 4,789 |
| Securities | $16,002,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $15,645,000 | 353 |
| Net loans & leases | $117,610,000 | 2,973 |
| Loan loss allowance | $1,232,000 | 3,224 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,095,000 | 3,844 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,632,000 | 2,566 |
| Life insurance assets | $3,687,000 | 1,996 |
| Total liabilities and capital | $167,374,000 | 3,171 |
| Total liabilities | $152,850,000 | 3,101 |
| Total deposits | $148,624,000 | 3,073 |
| Interest-bearing deposits | $95,483,000 | 3,353 |
| Deposits held in domestic offices | $148,624,000 | 3,073 |
| % insured | 83.42% | 2,022 |
| Federal funds purchased & repurchase agreements | $3,951,000 | 763 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $275,000 | 4,210 |
| Total equity capital | $14,524,000 | 3,717 |
| Total bank equity capital | $14,524,000 | 3,717 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $172,000 | 3,472 |
| Surplus | $3,952,000 | 3,170 |
| Undivided profits | $10,400,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,318,000 | 2,130 |
| Earning assets | $149,687,000 | 3,205 |
| Long-term assets (5+ years) | $21,245,000 | 3,871 |
| Average Assets, year-to-date | $161,157,500 | 3,201 |
| Average Assets, quarterly | $161,157,500 | 3,201 |
| Volatile liabilities | $5,325,000 | 3,733 |
| Insider loans | $3,160,000 | 1,592 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,897,000 | 2,863 |
| Tier 1 (core) risk-based capital | $14,691,000 | 3,654 |
| Tier 2 risk-based capital | $1,232,000 | 2,190 |
| Total risk weighted assets | $133,178,000 | 2,086 |
| Total unused commitments | $17,897,000 | 2,863 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $154,941,000 | 3,285 |
| Cash and due from depository institutions | $9,914,000 | 2,608 |
| Interest-bearing balances | $424,000 | 4,823 |
| Securities | $10,405,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $6,996,000 | 705 |
| Net loans & leases | $121,034,000 | 2,954 |
| Loan loss allowance | $1,241,000 | 3,210 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,129,000 | 3,869 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,463,000 | 2,629 |
| Life insurance assets | $3,663,000 | 2,008 |
| Total liabilities and capital | $154,941,000 | 3,285 |
| Total liabilities | $140,432,000 | 3,235 |
| Total deposits | $136,716,000 | 3,206 |
| Interest-bearing deposits | $88,382,000 | 3,515 |
| Deposits held in domestic offices | $136,716,000 | 3,206 |
| % insured | 85.60% | 1,600 |
| Federal funds purchased & repurchase agreements | $3,566,000 | 796 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $150,000 | 4,632 |
| Total equity capital | $14,509,000 | 3,747 |
| Total bank equity capital | $14,509,000 | 3,747 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $172,000 | 3,520 |
| Surplus | $3,952,000 | 3,202 |
| Undivided profits | $10,385,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,175,000 | 2,423 |
| Earning assets | $138,859,000 | 3,343 |
| Long-term assets (5+ years) | $18,608,000 | 3,995 |
| Average Assets, year-to-date | $161,722,600 | 3,191 |
| Average Assets, quarterly | $153,885,000 | 3,281 |
| Volatile liabilities | $4,934,000 | 3,838 |
| Insider loans | $3,946,000 | 1,381 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,023,000 | 2,962 |
| Tier 1 (core) risk-based capital | $14,631,000 | 3,680 |
| Tier 2 risk-based capital | $1,241,000 | 3,067 |
| Total risk weighted assets | $129,386,000 | 2,938 |
| Total unused commitments | $16,023,000 | 2,962 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $152,829,000 | 3,322 |
| Cash and due from depository institutions | $6,618,000 | 2,447 |
| Interest-bearing balances | $426,000 | 4,892 |
| Securities | $10,607,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $17,660,000 | 269 |
| Net loans & leases | $111,171,000 | 3,118 |
| Loan loss allowance | $1,189,000 | 3,313 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,155,000 | 3,884 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,618,000 | 2,606 |
| Life insurance assets | $3,827,000 | 1,984 |
| Total liabilities and capital | $152,829,000 | 3,322 |
| Total liabilities | $138,419,000 | 3,260 |
| Total deposits | $134,514,000 | 3,239 |
| Interest-bearing deposits | $92,007,000 | 3,437 |
| Deposits held in domestic offices | $134,514,000 | 3,239 |
| % insured | 90.38% | 863 |
| Federal funds purchased & repurchase agreements | $3,430,000 | 827 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $475,000 | 3,924 |
| Total equity capital | $14,410,000 | 3,807 |
| Total bank equity capital | $14,410,000 | 3,807 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $172,000 | 3,582 |
| Surplus | $3,952,000 | 3,242 |
| Undivided profits | $10,286,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,203,000 | 2,450 |
| Earning assets | $139,864,000 | 3,337 |
| Long-term assets (5+ years) | $14,001,000 | 4,272 |
| Average Assets, year-to-date | $163,418,000 | 3,205 |
| Average Assets, quarterly | $159,806,500 | 3,252 |
| Volatile liabilities | $5,556,000 | 3,761 |
| Insider loans | $3,844,000 | 1,403 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,279,000 | 3,302 |
| Tier 1 (core) risk-based capital | $14,556,000 | 3,722 |
| Tier 2 risk-based capital | $1,189,000 | 3,165 |
| Total risk weighted assets | $118,183,000 | 3,115 |
| Total unused commitments | $12,279,000 | 3,302 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 46 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $166,784,000 | 3,202 |
| Cash and due from depository institutions | $19,257,000 | 2,661 |
| Interest-bearing balances | $754,000 | 4,799 |
| Securities | $20,219,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $11,378,000 | 397 |
| Net loans & leases | $108,990,000 | 3,151 |
| Loan loss allowance | $1,257,000 | 3,252 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,125,000 | 3,931 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,815,000 | 2,551 |
| Life insurance assets | $3,802,000 | 1,996 |
| Total liabilities and capital | $166,784,000 | 3,202 |
| Total liabilities | $152,572,000 | 3,127 |
| Total deposits | $148,838,000 | 3,083 |
| Interest-bearing deposits | $100,567,000 | 3,306 |
| Deposits held in domestic offices | $148,838,000 | 3,083 |
| % insured | 86.24% | 1,664 |
| Federal funds purchased & repurchase agreements | $3,366,000 | 835 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $368,000 | 4,077 |
| Total equity capital | $14,212,000 | 3,817 |
| Total bank equity capital | $14,212,000 | 3,817 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $172,000 | 3,617 |
| Surplus | $3,952,000 | 3,264 |
| Undivided profits | $10,088,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,329,000 | 2,234 |
| Earning assets | $141,341,000 | 3,326 |
| Long-term assets (5+ years) | $23,967,000 | 3,772 |
| Average Assets, year-to-date | $166,947,670 | 3,185 |
| Average Assets, quarterly | $169,599,500 | 3,169 |
| Volatile liabilities | $5,230,000 | 3,836 |
| Insider loans | $3,704,000 | 1,478 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,086,000 | 3,465 |
| Tier 1 (core) risk-based capital | $14,358,000 | 3,746 |
| Tier 2 risk-based capital | $1,257,000 | 3,096 |
| Total risk weighted assets | $119,671,000 | 3,091 |
| Total unused commitments | $11,086,000 | 3,465 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $172,415,000 | 3,185 |
| Cash and due from depository institutions | $8,906,000 | 2,707 |
| Interest-bearing balances | $753,000 | 4,857 |
| Securities | $27,923,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $16,121,000 | 272 |
| Net loans & leases | $112,559,000 | 3,102 |
| Loan loss allowance | $1,160,000 | 3,392 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,199,000 | 3,891 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,707,000 | 2,591 |
| Life insurance assets | $3,777,000 | 2,013 |
| Total liabilities and capital | $172,415,000 | 3,185 |
| Total liabilities | $158,708,000 | 3,097 |
| Total deposits | $155,230,000 | 3,046 |
| Interest-bearing deposits | $99,027,000 | 3,374 |
| Deposits held in domestic offices | $155,230,000 | 3,046 |
| % insured | 81.19% | 2,725 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 856 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $301,000 | 4,183 |
| Total equity capital | $13,707,000 | 3,867 |
| Total bank equity capital | $13,707,000 | 3,867 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $172,000 | 3,656 |
| Surplus | $3,952,000 | 3,292 |
| Undivided profits | $9,583,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,270,000 | 2,293 |
| Earning assets | $157,356,000 | 3,207 |
| Long-term assets (5+ years) | $32,696,000 | 3,435 |
| Average Assets, year-to-date | $167,029,500 | 3,218 |
| Average Assets, quarterly | $167,029,500 | 3,218 |
| Volatile liabilities | $5,031,000 | 3,876 |
| Insider loans | $3,931,000 | 1,424 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,839,000 | 3,517 |
| Tier 1 (core) risk-based capital | $14,405,000 | 3,750 |
| Tier 2 risk-based capital | $1,160,000 | 3,234 |
| Total risk weighted assets | $123,647,000 | 3,048 |
| Total unused commitments | $10,839,000 | 3,517 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $161,644,000 | 3,288 |
| Cash and due from depository institutions | $9,895,000 | 2,756 |
| Interest-bearing balances | $607,000 | 4,880 |
| Securities | $27,920,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 1,568 |
| Net loans & leases | $116,074,000 | 3,067 |
| Loan loss allowance | $1,060,000 | 3,535 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,234,000 | 3,871 |
| Other real estate owned | $0 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,648,000 | 2,656 |
| Life insurance assets | $3,753,000 | 2,016 |
| Total liabilities and capital | $161,644,000 | 3,288 |
| Total liabilities | $148,408,000 | 3,218 |
| Total deposits | $145,088,000 | 3,166 |
| Interest-bearing deposits | $94,430,000 | 3,457 |
| Deposits held in domestic offices | $145,088,000 | 3,166 |
| % insured | 83.85% | 2,178 |
| Federal funds purchased & repurchase agreements | $3,158,000 | 981 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $162,000 | 4,631 |
| Total equity capital | $13,236,000 | 3,915 |
| Total bank equity capital | $13,236,000 | 3,915 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $172,000 | 3,686 |
| Surplus | $3,952,000 | 3,309 |
| Undivided profits | $9,112,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,196,000 | 2,405 |
| Earning assets | $145,474,000 | 3,325 |
| Long-term assets (5+ years) | $35,081,000 | 3,353 |
| Average Assets, year-to-date | $164,519,400 | 3,222 |
| Average Assets, quarterly | $163,188,500 | 3,259 |
| Volatile liabilities | $4,502,000 | 4,051 |
| Insider loans | $3,722,000 | 1,468 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,274,000 | 3,800 |
| Tier 1 (core) risk-based capital | $14,445,000 | 3,757 |
| Tier 2 risk-based capital | $1,060,000 | 3,380 |
| Total risk weighted assets | $124,707,000 | 3,060 |
| Total unused commitments | $8,274,000 | 3,800 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $164,733,000 | 3,275 |
| Cash and due from depository institutions | $13,230,000 | 2,776 |
| Interest-bearing balances | $4,300,000 | 3,673 |
| Securities | $27,894,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $116,373,000 | 3,087 |
| Loan loss allowance | $983,000 | 3,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,267,000 | 3,877 |
| Other real estate owned | $147,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,822,000 | 2,641 |
| Life insurance assets | $3,728,000 | 2,030 |
| Total liabilities and capital | $164,733,000 | 3,275 |
| Total liabilities | $151,679,000 | 3,190 |
| Total deposits | $148,214,000 | 3,130 |
| Interest-bearing deposits | $91,359,000 | 3,523 |
| Deposits held in domestic offices | $148,214,000 | 3,130 |
| % insured | 80.89% | 2,894 |
| Federal funds purchased & repurchase agreements | $3,063,000 | 1,045 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $402,000 | 4,039 |
| Total equity capital | $13,054,000 | 3,937 |
| Total bank equity capital | $13,054,000 | 3,937 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $172,000 | 3,742 |
| Surplus | $3,952,000 | 3,340 |
| Undivided profits | $8,930,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,370,000 | 2,239 |
| Earning assets | $148,567,000 | 3,310 |
| Long-term assets (5+ years) | $35,924,000 | 3,364 |
| Average Assets, year-to-date | $165,238,250 | 3,242 |
| Average Assets, quarterly | $162,220,500 | 3,295 |
| Volatile liabilities | $3,904,000 | 4,224 |
| Insider loans | $3,875,000 | 1,427 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,500,000 | 3,570 |
| Tier 1 (core) risk-based capital | $14,568,000 | 3,768 |
| Tier 2 risk-based capital | $983,000 | 3,511 |
| Total risk weighted assets | $127,493,000 | 3,026 |
| Total unused commitments | $10,500,000 | 3,570 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 44 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $159,708,000 | 3,336 |
| Cash and due from depository institutions | $14,739,000 | 2,800 |
| Interest-bearing balances | $2,156,000 | 4,415 |
| Securities | $28,224,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $109,702,000 | 3,181 |
| Loan loss allowance | $927,000 | 3,802 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,237,000 | 3,931 |
| Other real estate owned | $147,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,659,000 | 2,647 |
| Life insurance assets | $3,702,000 | 2,042 |
| Total liabilities and capital | $159,708,000 | 3,336 |
| Total liabilities | $147,064,000 | 3,259 |
| Total deposits | $143,905,000 | 3,196 |
| Interest-bearing deposits | $90,502,000 | 3,578 |
| Deposits held in domestic offices | $143,905,000 | 3,196 |
| % insured | 82.81% | 2,586 |
| Federal funds purchased & repurchase agreements | $2,878,000 | 1,043 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $281,000 | 4,290 |
| Total equity capital | $12,644,000 | 4,005 |
| Total bank equity capital | $12,644,000 | 4,005 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $172,000 | 3,791 |
| Surplus | $3,952,000 | 3,372 |
| Undivided profits | $8,520,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,167,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,157,000 | 2,376 |
| Earning assets | $140,082,000 | 3,424 |
| Long-term assets (5+ years) | $35,415,000 | 3,440 |
| Average Assets, year-to-date | $165,406,670 | 3,263 |
| Average Assets, quarterly | $161,749,000 | 3,309 |
| Volatile liabilities | $3,129,000 | 4,386 |
| Insider loans | $3,696,000 | 1,514 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,917,000 | 3,476 |
| Tier 1 (core) risk-based capital | $14,127,000 | 3,822 |
| Tier 2 risk-based capital | $927,000 | 3,618 |
| Total risk weighted assets | $123,500,000 | 3,084 |
| Total unused commitments | $11,917,000 | 3,476 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $163,790,000 | 3,315 |
| Cash and due from depository institutions | $9,305,000 | 2,755 |
| Interest-bearing balances | $6,123,000 | 3,544 |
| Securities | $31,583,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $116,024,000 | 3,103 |
| Loan loss allowance | $939,000 | 3,808 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,201,000 | 4,003 |
| Other real estate owned | $147,000 | 2,755 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,530,000 | 2,664 |
| Life insurance assets | $3,678,000 | 2,051 |
| Total liabilities and capital | $163,790,000 | 3,315 |
| Total liabilities | $150,995,000 | 3,239 |
| Total deposits | $147,609,000 | 3,179 |
| Interest-bearing deposits | $94,163,000 | 3,549 |
| Deposits held in domestic offices | $147,609,000 | 3,179 |
| % insured | 81.10% | 2,999 |
| Federal funds purchased & repurchase agreements | $3,163,000 | 982 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $223,000 | 4,493 |
| Total equity capital | $12,795,000 | 3,997 |
| Total bank equity capital | $12,795,000 | 3,997 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $172,000 | 3,835 |
| Surplus | $3,952,000 | 3,406 |
| Undivided profits | $8,671,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,126,000 | 2,352 |
| Earning assets | $153,730,000 | 3,292 |
| Long-term assets (5+ years) | $37,347,000 | 3,403 |
| Average Assets, year-to-date | $168,256,000 | 3,265 |
| Average Assets, quarterly | $168,256,000 | 3,265 |
| Volatile liabilities | $3,414,000 | 4,288 |
| Insider loans | $3,989,000 | 1,436 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,929,000 | 3,298 |
| Tier 1 (core) risk-based capital | $14,337,000 | 3,798 |
| Tier 2 risk-based capital | $939,000 | 3,614 |
| Total risk weighted assets | $129,787,000 | 3,009 |
| Total unused commitments | $13,929,000 | 3,298 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $172,722,000 | 3,248 |
| Cash and due from depository institutions | $14,089,000 | 2,826 |
| Interest-bearing balances | $5,458,000 | 3,546 |
| Securities | $32,355,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $119,174,000 | 3,092 |
| Loan loss allowance | $1,000,000 | 3,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,230,000 | 4,015 |
| Other real estate owned | $189,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,685,000 | 2,664 |
| Life insurance assets | $3,653,000 | 2,071 |
| Total liabilities and capital | $172,722,000 | 3,248 |
| Total liabilities | $159,427,000 | 3,158 |
| Total deposits | $156,355,000 | 3,092 |
| Interest-bearing deposits | $94,755,000 | 3,558 |
| Deposits held in domestic offices | $156,355,000 | 3,092 |
| % insured | 75.99% | 3,911 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 1,088 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $130,000 | 4,918 |
| Total equity capital | $13,295,000 | 3,976 |
| Total bank equity capital | $13,295,000 | 3,976 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $172,000 | 3,873 |
| Surplus | $3,952,000 | 3,449 |
| Undivided profits | $9,171,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,245,000 | 2,303 |
| Earning assets | $156,987,000 | 3,266 |
| Long-term assets (5+ years) | $40,147,000 | 3,363 |
| Average Assets, year-to-date | $175,334,200 | 3,173 |
| Average Assets, quarterly | $175,460,500 | 3,203 |
| Volatile liabilities | $4,445,000 | 4,160 |
| Insider loans | $4,407,000 | 1,347 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,520,000 | 3,620 |
| Tier 1 (core) risk-based capital | $14,260,000 | 3,814 |
| Tier 2 risk-based capital | $1,000,000 | 3,544 |
| Total risk weighted assets | $131,161,000 | 3,025 |
| Total unused commitments | $10,520,000 | 3,620 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $178,199,000 | 3,195 |
| Cash and due from depository institutions | $20,852,000 | 2,903 |
| Interest-bearing balances | $14,123,000 | 2,042 |
| Securities | $37,491,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $112,771,000 | 3,193 |
| Loan loss allowance | $1,014,000 | 3,748 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,276,000 | 4,002 |
| Other real estate owned | $189,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,620,000 | 2,712 |
| Life insurance assets | $3,628,000 | 2,087 |
| Total liabilities and capital | $178,199,000 | 3,195 |
| Total liabilities | $165,422,000 | 3,106 |
| Total deposits | $162,304,000 | 3,033 |
| Interest-bearing deposits | $95,402,000 | 3,562 |
| Deposits held in domestic offices | $162,304,000 | 3,033 |
| % insured | 75.52% | 4,121 |
| Federal funds purchased & repurchase agreements | $2,756,000 | 1,136 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $362,000 | 4,320 |
| Total equity capital | $12,777,000 | 4,106 |
| Total bank equity capital | $12,777,000 | 4,106 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $172,000 | 3,919 |
| Surplus | $3,877,000 | 3,497 |
| Undivided profits | $8,728,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,163,000 | 2,449 |
| Earning assets | $164,385,000 | 3,202 |
| Long-term assets (5+ years) | $46,779,000 | 3,135 |
| Average Assets, year-to-date | $175,987,250 | 3,199 |
| Average Assets, quarterly | $184,609,500 | 3,119 |
| Volatile liabilities | $5,262,000 | 4,006 |
| Insider loans | $4,500,000 | 1,326 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,660,000 | 3,735 |
| Tier 1 (core) risk-based capital | $13,948,000 | 3,902 |
| Tier 2 risk-based capital | $1,014,000 | 3,555 |
| Total risk weighted assets | $125,897,000 | 3,109 |
| Total unused commitments | $9,660,000 | 3,735 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $191,020,000 | 3,072 |
| Cash and due from depository institutions | $51,181,000 | 2,887 |
| Interest-bearing balances | $26,107,000 | 1,218 |
| Securities | $41,712,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $91,194,000 | 3,555 |
| Loan loss allowance | $1,013,000 | 3,759 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,292,000 | 4,019 |
| Other real estate owned | $189,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,452,000 | 2,706 |
| Life insurance assets | $3,602,000 | 2,076 |
| Total liabilities and capital | $191,020,000 | 3,072 |
| Total liabilities | $178,495,000 | 2,963 |
| Total deposits | $175,468,000 | 2,888 |
| Interest-bearing deposits | $98,033,000 | 3,550 |
| Deposits held in domestic offices | $175,468,000 | 2,888 |
| % insured | 70.65% | 4,735 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,144 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $266,000 | 4,555 |
| Total equity capital | $12,525,000 | 4,140 |
| Total bank equity capital | $12,525,000 | 4,140 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $172,000 | 3,950 |
| Surplus | $3,877,000 | 3,521 |
| Undivided profits | $8,476,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $939,000 | 2,729 |
| Earning assets | $159,013,000 | 3,277 |
| Long-term assets (5+ years) | $48,659,000 | 3,117 |
| Average Assets, year-to-date | $175,250,000 | 3,222 |
| Average Assets, quarterly | $179,195,000 | 3,178 |
| Volatile liabilities | $5,539,000 | 3,825 |
| Insider loans | $4,431,000 | 1,341 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,522,000 | 3,447 |
| Tier 1 (core) risk-based capital | $13,715,000 | 3,925 |
| Tier 2 risk-based capital | $1,013,000 | 3,561 |
| Total risk weighted assets | $110,013,000 | 3,346 |
| Total unused commitments | $12,522,000 | 3,447 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $167,370,000 | 3,355 |
| Cash and due from depository institutions | $30,253,000 | 2,861 |
| Interest-bearing balances | $24,314,000 | 1,451 |
| Securities | $42,495,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $87,697,000 | 3,626 |
| Loan loss allowance | $1,094,000 | 3,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,262,000 | 4,077 |
| Other real estate owned | $189,000 | 2,861 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,474,000 | 2,707 |
| Life insurance assets | $3,575,000 | 2,090 |
| Total liabilities and capital | $167,370,000 | 3,355 |
| Total liabilities | $155,611,000 | 3,259 |
| Total deposits | $152,600,000 | 3,196 |
| Interest-bearing deposits | $100,538,000 | 3,523 |
| Deposits held in domestic offices | $152,600,000 | 3,196 |
| % insured | 81.18% | 3,269 |
| Federal funds purchased & repurchase agreements | $2,794,000 | 1,087 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $217,000 | 4,700 |
| Total equity capital | $11,759,000 | 4,276 |
| Total bank equity capital | $11,759,000 | 4,276 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $172,000 | 3,997 |
| Surplus | $3,877,000 | 3,546 |
| Undivided profits | $7,710,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $987,000 | 2,544 |
| Earning assets | $154,506,000 | 3,364 |
| Long-term assets (5+ years) | $49,630,000 | 3,113 |
| Average Assets, year-to-date | $167,365,000 | 3,335 |
| Average Assets, quarterly | $167,365,000 | 3,335 |
| Volatile liabilities | $5,571,000 | 3,796 |
| Insider loans | $4,854,000 | 1,238 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,025,000 | 2,979 |
| Tier 1 (core) risk-based capital | $13,858,000 | 3,929 |
| Tier 2 risk-based capital | $1,094,000 | 3,482 |
| Total risk weighted assets | $101,498,000 | 3,491 |
| Total unused commitments | $18,025,000 | 2,979 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $167,360,000 | 3,358 |
| Cash and due from depository institutions | $25,117,000 | 2,923 |
| Interest-bearing balances | $16,456,000 | 1,907 |
| Securities | $43,053,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $92,201,000 | 3,548 |
| Loan loss allowance | $1,097,000 | 3,695 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,262,000 | 4,115 |
| Other real estate owned | $203,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,524,000 | 2,761 |
| Life insurance assets | $3,548,000 | 2,095 |
| Total liabilities and capital | $167,360,000 | 3,358 |
| Total liabilities | $155,613,000 | 3,249 |
| Total deposits | $152,962,000 | 3,177 |
| Interest-bearing deposits | $98,134,000 | 3,576 |
| Deposits held in domestic offices | $152,962,000 | 3,177 |
| % insured | 79.62% | 3,595 |
| Federal funds purchased & repurchase agreements | $2,505,000 | 1,211 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $146,000 | 4,998 |
| Total equity capital | $11,747,000 | 4,280 |
| Total bank equity capital | $11,747,000 | 4,280 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $172,000 | 4,035 |
| Surplus | $3,877,000 | 3,577 |
| Undivided profits | $7,698,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,028,000 | 2,602 |
| Earning assets | $151,710,000 | 3,388 |
| Long-term assets (5+ years) | $49,306,000 | 3,130 |
| Average Assets, year-to-date | $167,384,800 | 3,315 |
| Average Assets, quarterly | $164,786,000 | 3,376 |
| Volatile liabilities | $5,281,000 | 3,887 |
| Insider loans | $3,244,000 | 1,707 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,927,000 | 3,401 |
| Tier 1 (core) risk-based capital | $13,828,000 | 3,933 |
| Tier 2 risk-based capital | $1,097,000 | 3,489 |
| Total risk weighted assets | $107,495,000 | 3,408 |
| Total unused commitments | $12,927,000 | 3,401 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $162,212,000 | 3,414 |
| Cash and due from depository institutions | $20,127,000 | 2,946 |
| Interest-bearing balances | $14,198,000 | 2,171 |
| Securities | $45,351,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $89,658,000 | 3,622 |
| Loan loss allowance | $1,156,000 | 3,625 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,303,000 | 4,112 |
| Other real estate owned | $254,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,519,000 | 2,718 |
| Life insurance assets | $3,520,000 | 2,090 |
| Total liabilities and capital | $162,212,000 | 3,414 |
| Total liabilities | $148,745,000 | 3,334 |
| Total deposits | $146,037,000 | 3,263 |
| Interest-bearing deposits | $97,230,000 | 3,577 |
| Deposits held in domestic offices | $146,037,000 | 3,263 |
| % insured | 83.36% | 2,957 |
| Federal funds purchased & repurchase agreements | $2,253,000 | 1,251 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $455,000 | 4,180 |
| Total equity capital | $13,467,000 | 4,098 |
| Total bank equity capital | $13,467,000 | 4,098 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $172,000 | 4,080 |
| Surplus | $3,877,000 | 3,606 |
| Undivided profits | $9,418,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,102,000 | 2,466 |
| Earning assets | $149,207,000 | 3,427 |
| Long-term assets (5+ years) | $50,634,000 | 3,073 |
| Average Assets, year-to-date | $167,391,000 | 3,331 |
| Average Assets, quarterly | $166,420,500 | 3,362 |
| Volatile liabilities | $4,028,000 | 4,255 |
| Insider loans | $3,251,000 | 1,703 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,644,000 | 3,442 |
| Tier 1 (core) risk-based capital | $13,906,000 | 3,934 |
| Tier 2 risk-based capital | $1,156,000 | 3,399 |
| Total risk weighted assets | $108,533,000 | 3,387 |
| Total unused commitments | $12,644,000 | 3,442 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $170,629,000 | 3,323 |
| Cash and due from depository institutions | $37,196,000 | 3,011 |
| Interest-bearing balances | $29,353,000 | 1,136 |
| Securities | $35,904,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $90,540,000 | 3,605 |
| Loan loss allowance | $1,155,000 | 3,657 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,353,000 | 4,109 |
| Other real estate owned | $277,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,359,000 | 2,745 |
| Life insurance assets | $3,492,000 | 2,099 |
| Total liabilities and capital | $170,629,000 | 3,323 |
| Total liabilities | $156,863,000 | 3,234 |
| Total deposits | $154,108,000 | 3,151 |
| Interest-bearing deposits | $98,186,000 | 3,577 |
| Deposits held in domestic offices | $154,108,000 | 3,151 |
| % insured | 81.08% | 3,562 |
| Federal funds purchased & repurchase agreements | $2,424,000 | 1,273 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $331,000 | 4,525 |
| Total equity capital | $13,766,000 | 4,073 |
| Total bank equity capital | $13,766,000 | 4,073 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $172,000 | 4,133 |
| Surplus | $3,877,000 | 3,637 |
| Undivided profits | $9,717,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $943,000 | 2,687 |
| Earning assets | $155,797,000 | 3,345 |
| Long-term assets (5+ years) | $47,643,000 | 3,191 |
| Average Assets, year-to-date | $169,117,330 | 3,318 |
| Average Assets, quarterly | $170,327,500 | 3,313 |
| Volatile liabilities | $4,198,000 | 4,210 |
| Insider loans | $3,316,000 | 1,710 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,517,000 | 3,613 |
| Tier 1 (core) risk-based capital | $13,763,000 | 3,964 |
| Tier 2 risk-based capital | $1,155,000 | 3,409 |
| Total risk weighted assets | $108,041,000 | 3,410 |
| Total unused commitments | $11,517,000 | 3,613 |
| Derivatives | $75,000 | 1,442 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $170,026,000 | 3,333 |
| Cash and due from depository institutions | $44,946,000 | 3,016 |
| Interest-bearing balances | $37,808,000 | 990 |
| Securities | $27,321,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $90,789,000 | 3,589 |
| Loan loss allowance | $1,155,000 | 3,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,394,000 | 4,090 |
| Other real estate owned | $254,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,322,000 | 2,738 |
| Life insurance assets | $3,464,000 | 2,091 |
| Total liabilities and capital | $170,026,000 | 3,333 |
| Total liabilities | $156,058,000 | 3,251 |
| Total deposits | $153,307,000 | 3,173 |
| Interest-bearing deposits | $100,101,000 | 3,566 |
| Deposits held in domestic offices | $153,307,000 | 3,173 |
| % insured | 82.06% | 3,403 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 1,230 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $301,000 | 4,547 |
| Total equity capital | $13,968,000 | 4,027 |
| Total bank equity capital | $13,968,000 | 4,026 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $172,000 | 4,173 |
| Surplus | $3,877,000 | 3,660 |
| Undivided profits | $9,919,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $981,000 | 2,560 |
| Earning assets | $155,918,000 | 3,348 |
| Long-term assets (5+ years) | $44,959,000 | 3,330 |
| Average Assets, year-to-date | $168,361,500 | 3,354 |
| Average Assets, quarterly | $168,361,500 | 3,354 |
| Volatile liabilities | $4,223,000 | 4,207 |
| Insider loans | $3,354,000 | 1,707 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,785,000 | 3,378 |
| Tier 1 (core) risk-based capital | $14,051,000 | 3,909 |
| Tier 2 risk-based capital | $1,155,000 | 3,402 |
| Total risk weighted assets | $104,117,000 | 3,467 |
| Total unused commitments | $13,785,000 | 3,378 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $166,697,000 | 3,389 |
| Cash and due from depository institutions | $23,183,000 | 2,975 |
| Interest-bearing balances | $17,197,000 | 1,830 |
| Securities | $42,527,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $93,608,000 | 3,539 |
| Loan loss allowance | $1,106,000 | 3,772 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,400,000 | 4,119 |
| Other real estate owned | $254,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,725,000 | 2,666 |
| Life insurance assets | $3,437,000 | 2,087 |
| Total liabilities and capital | $166,697,000 | 3,389 |
| Total liabilities | $153,095,000 | 3,305 |
| Total deposits | $150,157,000 | 3,221 |
| Interest-bearing deposits | $97,478,000 | 3,633 |
| Deposits held in domestic offices | $150,157,000 | 3,221 |
| % insured | 83.18% | 3,194 |
| Federal funds purchased & repurchase agreements | $2,763,000 | 1,269 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $175,000 | 5,069 |
| Total equity capital | $13,602,000 | 4,084 |
| Total bank equity capital | $13,602,000 | 4,084 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $172,000 | 4,216 |
| Surplus | $3,877,000 | 3,690 |
| Undivided profits | $9,553,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,284,000 | 2,084 |
| Earning assets | $153,332,000 | 3,393 |
| Long-term assets (5+ years) | $55,610,000 | 2,980 |
| Average Assets, year-to-date | $174,599,800 | 3,237 |
| Average Assets, quarterly | $168,849,500 | 3,349 |
| Volatile liabilities | $4,285,000 | 4,239 |
| Insider loans | $3,373,000 | 1,718 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,420,000 | 3,457 |
| Tier 1 (core) risk-based capital | $13,964,000 | 3,932 |
| Tier 2 risk-based capital | $1,106,000 | 3,487 |
| Total risk weighted assets | $110,427,000 | 3,376 |
| Total unused commitments | $12,420,000 | 3,457 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $171,002,000 | 3,347 |
| Cash and due from depository institutions | $32,863,000 | 2,951 |
| Interest-bearing balances | $24,465,000 | 1,344 |
| Securities | $39,334,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $91,501,000 | 3,616 |
| Loan loss allowance | $1,362,000 | 3,435 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,357,000 | 4,208 |
| Other real estate owned | $289,000 | 2,951 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,658,000 | 2,690 |
| Life insurance assets | $3,409,000 | 2,081 |
| Total liabilities and capital | $171,002,000 | 3,347 |
| Total liabilities | $157,958,000 | 3,240 |
| Total deposits | $155,053,000 | 3,157 |
| Interest-bearing deposits | $97,700,000 | 3,627 |
| Deposits held in domestic offices | $155,053,000 | 3,157 |
| % insured | 80.50% | 3,926 |
| Federal funds purchased & repurchase agreements | $2,465,000 | 1,356 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $440,000 | 4,336 |
| Total equity capital | $13,044,000 | 4,228 |
| Total bank equity capital | $13,044,000 | 4,227 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $172,000 | 4,279 |
| Surplus | $3,877,000 | 3,726 |
| Undivided profits | $8,995,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,249,000 | 2,224 |
| Earning assets | $155,300,000 | 3,377 |
| Long-term assets (5+ years) | $52,403,000 | 3,114 |
| Average Assets, year-to-date | $176,575,500 | 3,239 |
| Average Assets, quarterly | $179,575,000 | 3,223 |
| Volatile liabilities | $3,987,000 | 4,421 |
| Insider loans | $2,756,000 | 1,997 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,127,000 | 2,995 |
| Tier 1 (core) risk-based capital | $13,509,000 | 4,043 |
| Tier 2 risk-based capital | $1,358,000 | 3,125 |
| Total risk weighted assets | $108,638,000 | 3,420 |
| Total unused commitments | $17,127,000 | 2,995 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $188,148,000 | 3,133 |
| Cash and due from depository institutions | $51,234,000 | 2,980 |
| Interest-bearing balances | $33,083,000 | 989 |
| Securities | $36,757,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $93,432,000 | 3,563 |
| Loan loss allowance | $943,000 | 4,162 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,214,000 | 4,407 |
| Other real estate owned | $297,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,214,000 | 2,835 |
| Life insurance assets | $3,382,000 | 2,094 |
| Total liabilities and capital | $188,148,000 | 3,133 |
| Total liabilities | $175,211,000 | 3,024 |
| Total deposits | $172,275,000 | 2,946 |
| Interest-bearing deposits | $99,772,000 | 3,602 |
| Deposits held in domestic offices | $172,275,000 | 2,946 |
| % insured | 73.93% | 5,063 |
| Federal funds purchased & repurchase agreements | $2,596,000 | 1,342 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $340,000 | 4,550 |
| Total equity capital | $12,937,000 | 4,235 |
| Total bank equity capital | $12,937,000 | 4,234 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $172,000 | 4,327 |
| Surplus | $3,877,000 | 3,763 |
| Undivided profits | $8,888,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $956,000 | 2,685 |
| Earning assets | $163,272,000 | 3,278 |
| Long-term assets (5+ years) | $51,374,000 | 3,173 |
| Average Assets, year-to-date | $178,433,330 | 3,236 |
| Average Assets, quarterly | $182,045,000 | 3,200 |
| Volatile liabilities | $4,117,000 | 4,405 |
| Insider loans | $3,167,000 | 1,805 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,279,000 | 2,836 |
| Tier 1 (core) risk-based capital | $13,758,000 | 4,011 |
| Tier 2 risk-based capital | $943,000 | 3,876 |
| Total risk weighted assets | $112,163,000 | 3,362 |
| Total unused commitments | $19,279,000 | 2,836 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $175,942,000 | 3,299 |
| Cash and due from depository institutions | $49,712,000 | 2,990 |
| Interest-bearing balances | $39,840,000 | 976 |
| Securities | $26,756,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $92,802,000 | 3,570 |
| Loan loss allowance | $949,000 | 4,202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,145,000 | 4,486 |
| Other real estate owned | $297,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,230,000 | 2,795 |
| Life insurance assets | $3,355,000 | 2,087 |
| Total liabilities and capital | $175,942,000 | 3,299 |
| Total liabilities | $162,890,000 | 3,194 |
| Total deposits | $160,209,000 | 3,120 |
| Interest-bearing deposits | $103,533,000 | 3,568 |
| Deposits held in domestic offices | $160,209,000 | 3,120 |
| % insured | 81.94% | 3,854 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 1,301 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $291,000 | 4,781 |
| Total equity capital | $13,052,000 | 4,256 |
| Total bank equity capital | $13,052,000 | 4,254 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $172,000 | 4,379 |
| Surplus | $3,877,000 | 3,792 |
| Undivided profits | $9,003,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $995,000 | 2,517 |
| Earning assets | $159,398,000 | 3,345 |
| Long-term assets (5+ years) | $46,833,000 | 3,347 |
| Average Assets, year-to-date | $173,576,000 | 3,311 |
| Average Assets, quarterly | $173,576,000 | 3,311 |
| Volatile liabilities | $3,910,000 | 4,419 |
| Insider loans | $2,268,000 | 2,269 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,987,000 | 3,359 |
| Tier 1 (core) risk-based capital | $13,517,000 | 4,052 |
| Tier 2 risk-based capital | $949,000 | 3,844 |
| Total risk weighted assets | $107,866,000 | 3,435 |
| Total unused commitments | $13,987,000 | 3,359 |
| Derivatives | $55,000 | 1,422 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $171,210,000 | 3,377 |
| Cash and due from depository institutions | $32,721,000 | 3,010 |
| Interest-bearing balances | $27,929,000 | 1,217 |
| Securities | $38,553,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,452,000 | 3,613 |
| Loan loss allowance | $934,000 | 4,282 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,170,000 | 4,515 |
| Other real estate owned | $1,092,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,222,000 | 2,846 |
| Life insurance assets | $3,328,000 | 2,088 |
| Total liabilities and capital | $171,210,000 | 3,377 |
| Total liabilities | $158,177,000 | 3,289 |
| Total deposits | $155,061,000 | 3,192 |
| Interest-bearing deposits | $100,585,000 | 3,645 |
| Deposits held in domestic offices | $155,061,000 | 3,192 |
| % insured | 83.65% | 3,455 |
| Federal funds purchased & repurchase agreements | $2,907,000 | 1,347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $209,000 | 5,139 |
| Total equity capital | $13,033,000 | 4,266 |
| Total bank equity capital | $13,033,000 | 4,264 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $172,000 | 4,455 |
| Surplus | $3,877,000 | 3,831 |
| Undivided profits | $8,984,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,069,000 | 2,435 |
| Earning assets | $158,934,000 | 3,364 |
| Long-term assets (5+ years) | $56,085,000 | 3,055 |
| Average Assets, year-to-date | $171,825,200 | 3,313 |
| Average Assets, quarterly | $171,827,000 | 3,347 |
| Volatile liabilities | $4,177,000 | 4,462 |
| Insider loans | $2,314,000 | 2,243 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,119,000 | 3,175 |
| Tier 1 (core) risk-based capital | $13,500,000 | 4,077 |
| Tier 2 risk-based capital | $934,000 | 3,930 |
| Total risk weighted assets | $111,679,000 | 3,371 |
| Total unused commitments | $15,119,000 | 3,175 |
| Derivatives | $151,000 | 1,352 |
| 2014-09-30 | Rank | |
| # of Employees: | 43 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $172,444,000 | 3,360 |
| Cash and due from depository institutions | $34,920,000 | 3,153 |
| Interest-bearing balances | $23,546,000 | 1,393 |
| Securities | $40,347,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,389,000 | 3,686 |
| Loan loss allowance | $1,067,000 | 4,083 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,201,000 | 4,538 |
| Other real estate owned | $306,000 | 3,153 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,281,000 | 2,851 |
| Life insurance assets | $3,301,000 | 2,084 |
| Total liabilities and capital | $172,444,000 | 3,360 |
| Total liabilities | $160,442,000 | 3,264 |
| Total deposits | $156,967,000 | 3,187 |
| Interest-bearing deposits | $100,967,000 | 3,665 |
| Deposits held in domestic offices | $156,967,000 | 3,187 |
| % insured | 82.20% | 4,018 |
| Federal funds purchased & repurchase agreements | $3,032,000 | 1,342 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $443,000 | 4,430 |
| Total equity capital | $12,002,000 | 4,476 |
| Total bank equity capital | $12,002,000 | 4,474 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $172,000 | 4,515 |
| Surplus | $3,877,000 | 3,866 |
| Undivided profits | $7,953,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,184,000 | 2,319 |
| Earning assets | $154,282,000 | 3,434 |
| Long-term assets (5+ years) | $59,399,000 | 2,980 |
| Average Assets, year-to-date | $171,979,000 | 3,337 |
| Average Assets, quarterly | $177,903,000 | 3,277 |
| Volatile liabilities | $3,701,000 | 4,656 |
| Insider loans | $2,271,000 | 2,288 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,613,000 | 2,952 |
| Tier 1 (core) risk-based capital | $13,294,000 | 4,144 |
| Tier 2 risk-based capital | $1,067,000 | 3,670 |
| Total risk weighted assets | $111,661,000 | 3,377 |
| Total unused commitments | $17,613,000 | 2,952 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $183,362,000 | 3,239 |
| Cash and due from depository institutions | $33,068,000 | 3,172 |
| Interest-bearing balances | $9,207,000 | 2,832 |
| Securities | $52,740,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $90,649,000 | 3,671 |
| Loan loss allowance | $1,065,000 | 4,120 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,229,000 | 4,542 |
| Other real estate owned | $306,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,370,000 | 2,817 |
| Life insurance assets | $3,274,000 | 2,087 |
| Total liabilities and capital | $183,362,000 | 3,239 |
| Total liabilities | $172,659,000 | 3,115 |
| Total deposits | $167,830,000 | 3,061 |
| Interest-bearing deposits | $105,840,000 | 3,579 |
| Deposits held in domestic offices | $167,830,000 | 3,060 |
| % insured | 78.51% | 4,868 |
| Federal funds purchased & repurchase agreements | $4,489,000 | 1,170 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $340,000 | 4,710 |
| Total equity capital | $10,703,000 | 4,725 |
| Total bank equity capital | $10,703,000 | 4,724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $172,000 | 4,563 |
| Surplus | $3,877,000 | 3,896 |
| Undivided profits | $6,654,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,196,000 | 2,184 |
| Earning assets | $152,596,000 | 3,464 |
| Long-term assets (5+ years) | $66,851,000 | 2,752 |
| Average Assets, year-to-date | $171,824,000 | 3,358 |
| Average Assets, quarterly | $177,964,000 | 3,282 |
| Volatile liabilities | $5,438,000 | 4,100 |
| Insider loans | $1,853,000 | 2,581 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,134,000 | 3,098 |
| Tier 1 (core) risk-based capital | $12,903,000 | 4,215 |
| Tier 2 risk-based capital | $1,065,000 | 3,690 |
| Total risk weighted assets | $118,097,000 | 3,256 |
| Total unused commitments | $16,134,000 | 3,098 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $172,566,000 | 3,383 |
| Cash and due from depository institutions | $28,410,000 | 3,078 |
| Interest-bearing balances | $19,538,000 | 1,855 |
| Securities | $52,299,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $84,873,000 | 3,789 |
| Loan loss allowance | $1,056,000 | 4,201 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,255,000 | 4,552 |
| Other real estate owned | $214,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,515,000 | 2,780 |
| Life insurance assets | $3,248,000 | 2,077 |
| Total liabilities and capital | $172,566,000 | 3,383 |
| Total liabilities | $163,681,000 | 3,248 |
| Total deposits | $158,969,000 | 3,194 |
| Interest-bearing deposits | $108,779,000 | 3,574 |
| Deposits held in domestic offices | $158,969,000 | 3,194 |
| % insured | 83.79% | 3,851 |
| Federal funds purchased & repurchase agreements | $4,443,000 | 1,153 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $269,000 | 4,963 |
| Total equity capital | $8,885,000 | 5,111 |
| Total bank equity capital | $8,885,000 | 5,110 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $172,000 | 4,606 |
| Surplus | $3,877,000 | 3,931 |
| Undivided profits | $4,836,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,129,000 | 2,244 |
| Earning assets | $156,710,000 | 3,399 |
| Long-term assets (5+ years) | $66,478,000 | 2,753 |
| Average Assets, year-to-date | $166,055,000 | 3,463 |
| Average Assets, quarterly | $166,055,000 | 3,463 |
| Volatile liabilities | $5,653,000 | 3,979 |
| Insider loans | $1,921,000 | 2,538 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,489,000 | 3,444 |
| Tier 1 (core) risk-based capital | $12,727,000 | 4,266 |
| Tier 2 risk-based capital | $1,056,000 | 3,735 |
| Total risk weighted assets | $109,382,000 | 3,408 |
| Total unused commitments | $13,489,000 | 3,444 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $159,544,000 | 3,588 |
| Cash and due from depository institutions | $14,468,000 | 3,151 |
| Interest-bearing balances | $5,830,000 | 3,703 |
| Securities | $52,515,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $85,598,000 | 3,813 |
| Loan loss allowance | $1,231,000 | 3,901 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,280,000 | 4,582 |
| Other real estate owned | $214,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,469,000 | 2,840 |
| Life insurance assets | $3,223,000 | 2,070 |
| Total liabilities and capital | $159,544,000 | 3,588 |
| Total liabilities | $151,777,000 | 3,419 |
| Total deposits | $147,795,000 | 3,345 |
| Interest-bearing deposits | $108,432,000 | 3,576 |
| Deposits held in domestic offices | $147,795,000 | 3,345 |
| % insured | 88.64% | 2,531 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,312 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $232,000 | 5,120 |
| Total equity capital | $7,767,000 | 5,369 |
| Total bank equity capital | $7,767,000 | 5,368 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $172,000 | 4,658 |
| Surplus | $3,877,000 | 3,975 |
| Undivided profits | $3,718,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,179,000 | 2,257 |
| Earning assets | $143,943,000 | 3,627 |
| Long-term assets (5+ years) | $62,866,000 | 2,834 |
| Average Assets, year-to-date | $168,347,800 | 3,437 |
| Average Assets, quarterly | $167,071,000 | 3,456 |
| Volatile liabilities | $4,958,000 | 4,288 |
| Insider loans | $1,913,000 | 2,550 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,905,000 | 3,322 |
| Tier 1 (core) risk-based capital | $12,404,000 | 4,340 |
| Tier 2 risk-based capital | $1,231,000 | 3,405 |
| Total risk weighted assets | $110,781,000 | 3,418 |
| Total unused commitments | $13,905,000 | 3,322 |
| Derivatives | $172,000 | 1,313 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $174,598,000 | 3,373 |
| Cash and due from depository institutions | $34,898,000 | 3,066 |
| Interest-bearing balances | $26,054,000 | 1,361 |
| Securities | $54,333,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $78,419,000 | 4,007 |
| Loan loss allowance | $1,231,000 | 3,993 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,318,000 | 4,586 |
| Other real estate owned | $214,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,416,000 | 2,824 |
| Life insurance assets | $3,197,000 | 2,042 |
| Total liabilities and capital | $174,598,000 | 3,373 |
| Total liabilities | $166,482,000 | 3,228 |
| Total deposits | $162,439,000 | 3,157 |
| Interest-bearing deposits | $108,835,000 | 3,596 |
| Deposits held in domestic offices | $162,439,000 | 3,157 |
| % insured | 80.64% | 4,814 |
| Federal funds purchased & repurchase agreements | $3,614,000 | 1,345 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $429,000 | 4,610 |
| Total equity capital | $8,116,000 | 5,341 |
| Total bank equity capital | $8,116,000 | 5,341 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $172,000 | 4,713 |
| Surplus | $3,877,000 | 4,008 |
| Undivided profits | $4,067,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,248,000 | 2,226 |
| Earning assets | $158,806,000 | 3,388 |
| Long-term assets (5+ years) | $59,089,000 | 2,958 |
| Average Assets, year-to-date | $170,548,750 | 3,433 |
| Average Assets, quarterly | $171,723,000 | 3,411 |
| Volatile liabilities | $4,821,000 | 4,353 |
| Insider loans | $1,638,000 | 2,788 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,851,000 | 3,208 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,354 |
| Tier 2 risk-based capital | $1,231,000 | 3,440 |
| Total risk weighted assets | $122,224,000 | 3,200 |
| Total unused commitments | $14,851,000 | 3,208 |
| Derivatives | $75,000 | 1,401 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $168,848,000 | 3,478 |
| Cash and due from depository institutions | $27,806,000 | 3,102 |
| Interest-bearing balances | $15,844,000 | 2,174 |
| Securities | $57,866,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $76,375,000 | 4,063 |
| Loan loss allowance | $1,238,000 | 3,999 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,339,000 | 4,580 |
| Other real estate owned | $238,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,224,000 | 2,867 |
| Life insurance assets | $3,170,000 | 2,020 |
| Total liabilities and capital | $168,848,000 | 3,478 |
| Total liabilities | $159,526,000 | 3,326 |
| Total deposits | $155,249,000 | 3,279 |
| Interest-bearing deposits | $110,238,000 | 3,590 |
| Deposits held in domestic offices | $155,249,000 | 3,278 |
| % insured | 85.70% | 3,743 |
| Federal funds purchased & repurchase agreements | $3,941,000 | 1,264 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $336,000 | 4,844 |
| Total equity capital | $9,322,000 | 5,056 |
| Total bank equity capital | $9,322,000 | 5,056 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $172,000 | 4,751 |
| Surplus | $3,877,000 | 4,021 |
| Undivided profits | $5,273,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,169,000 | 2,304 |
| Earning assets | $150,085,000 | 3,545 |
| Long-term assets (5+ years) | $61,495,000 | 2,856 |
| Average Assets, year-to-date | $169,199,000 | 3,476 |
| Average Assets, quarterly | $166,873,500 | 3,512 |
| Volatile liabilities | $5,488,000 | 4,106 |
| Insider loans | $1,975,000 | 2,527 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,667,000 | 3,355 |
| Tier 1 (core) risk-based capital | $12,191,000 | 4,402 |
| Tier 2 risk-based capital | $1,238,000 | 3,423 |
| Total risk weighted assets | $102,725,000 | 3,604 |
| Total unused commitments | $13,667,000 | 3,355 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $164,899,000 | 3,584 |
| Cash and due from depository institutions | $21,056,000 | 3,203 |
| Interest-bearing balances | $15,458,000 | 2,620 |
| Securities | $64,849,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $72,317,000 | 4,203 |
| Loan loss allowance | $911,000 | 4,666 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,329,000 | 4,614 |
| Other real estate owned | $238,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,110,000 | 2,897 |
| Life insurance assets | $3,143,000 | 2,005 |
| Total liabilities and capital | $164,899,000 | 3,584 |
| Total liabilities | $153,883,000 | 3,453 |
| Total deposits | $149,720,000 | 3,392 |
| Interest-bearing deposits | $110,773,000 | 3,619 |
| Deposits held in domestic offices | $149,720,000 | 3,391 |
| % insured | 87.91% | 3,084 |
| Federal funds purchased & repurchase agreements | $3,905,000 | 1,214 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $258,000 | 5,343 |
| Total equity capital | $11,016,000 | 4,772 |
| Total bank equity capital | $11,016,000 | 4,771 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $172,000 | 4,806 |
| Surplus | $3,877,000 | 4,058 |
| Undivided profits | $6,967,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,153,000 | 2,271 |
| Earning assets | $152,624,000 | 3,561 |
| Long-term assets (5+ years) | $67,099,000 | 2,631 |
| Average Assets, year-to-date | $169,374,500 | 3,513 |
| Average Assets, quarterly | $169,374,500 | 3,513 |
| Volatile liabilities | $5,504,000 | 4,100 |
| Insider loans | $1,894,000 | 2,596 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,366,000 | 2,826 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,330 |
| Tier 2 risk-based capital | $911,000 | 4,154 |
| Total risk weighted assets | $98,189,000 | 3,691 |
| Total unused commitments | $18,366,000 | 2,826 |
| Derivatives | $321,000 | 1,317 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $173,850,000 | 3,454 |
| Cash and due from depository institutions | $21,985,000 | 3,102 |
| Interest-bearing balances | $14,804,000 | 2,481 |
| Securities | $68,146,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $77,116,000 | 4,096 |
| Loan loss allowance | $811,000 | 4,908 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,365,000 | 4,590 |
| Other real estate owned | $238,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,000,000 | 2,987 |
| Life insurance assets | $3,117,000 | 1,983 |
| Total liabilities and capital | $173,850,000 | 3,454 |
| Total liabilities | $161,351,000 | 3,353 |
| Total deposits | $157,032,000 | 3,279 |
| Interest-bearing deposits | $105,287,000 | 3,729 |
| Deposits held in domestic offices | $157,032,000 | 3,278 |
| % insured | 97.44% | 656 |
| Federal funds purchased & repurchase agreements | $4,133,000 | 1,281 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $186,000 | 5,812 |
| Total equity capital | $12,499,000 | 4,509 |
| Total bank equity capital | $12,499,000 | 4,507 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $172,000 | 4,851 |
| Surplus | $3,877,000 | 4,088 |
| Undivided profits | $8,450,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,011,000 | 2,651 |
| Earning assets | $160,066,000 | 3,437 |
| Long-term assets (5+ years) | $60,776,000 | 2,786 |
| Average Assets, year-to-date | $158,485,400 | 3,645 |
| Average Assets, quarterly | $169,900,500 | 3,498 |
| Volatile liabilities | $5,424,000 | 4,252 |
| Insider loans | $1,916,000 | 2,617 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,603,000 | 3,155 |
| Tier 1 (core) risk-based capital | $12,895,000 | 4,268 |
| Tier 2 risk-based capital | $811,000 | 4,432 |
| Total risk weighted assets | $101,993,000 | 3,636 |
| Total unused commitments | $14,603,000 | 3,155 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $165,951,000 | 3,588 |
| Cash and due from depository institutions | $19,365,000 | 3,225 |
| Interest-bearing balances | $14,084,000 | 2,487 |
| Securities | $66,290,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $73,715,000 | 4,234 |
| Loan loss allowance | $1,172,000 | 4,257 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,396,000 | 4,609 |
| Other real estate owned | $251,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,934,000 | 3,048 |
| Life insurance assets | $3,091,000 | 1,961 |
| Total liabilities and capital | $165,951,000 | 3,588 |
| Total liabilities | $152,752,000 | 3,482 |
| Total deposits | $148,687,000 | 3,402 |
| Interest-bearing deposits | $97,928,000 | 3,952 |
| Deposits held in domestic offices | $148,687,000 | 3,401 |
| % insured | 98.52% | 392 |
| Federal funds purchased & repurchase agreements | $3,699,000 | 1,327 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $366,000 | 5,242 |
| Total equity capital | $13,199,000 | 4,432 |
| Total bank equity capital | $13,199,000 | 4,429 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $172,000 | 4,927 |
| Surplus | $3,877,000 | 4,131 |
| Undivided profits | $9,150,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,001,000 | 2,887 |
| Earning assets | $154,089,000 | 3,550 |
| Long-term assets (5+ years) | $54,548,000 | 3,030 |
| Average Assets, year-to-date | $154,644,250 | 3,744 |
| Average Assets, quarterly | $158,603,500 | 3,700 |
| Volatile liabilities | $4,989,000 | 4,450 |
| Insider loans | $1,954,000 | 2,622 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,150,000 | 2,975 |
| Tier 1 (core) risk-based capital | $12,769,000 | 4,337 |
| Tier 2 risk-based capital | $1,140,000 | 3,681 |
| Total risk weighted assets | $91,331,000 | 3,930 |
| Total unused commitments | $16,150,000 | 2,975 |
| Derivatives | $511,000 | 1,266 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $151,256,000 | 3,831 |
| Cash and due from depository institutions | $18,095,000 | 3,131 |
| Interest-bearing balances | $14,739,000 | 2,375 |
| Securities | $55,750,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,892,000 | 4,339 |
| Loan loss allowance | $1,186,000 | 4,277 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,422,000 | 4,604 |
| Other real estate owned | $261,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,836,000 | 3,073 |
| Life insurance assets | $3,064,000 | 1,942 |
| Total liabilities and capital | $151,256,000 | 3,831 |
| Total liabilities | $138,707,000 | 3,745 |
| Total deposits | $134,358,000 | 3,668 |
| Interest-bearing deposits | $94,078,000 | 4,101 |
| Deposits held in domestic offices | $134,358,000 | 3,668 |
| % insured | 97.97% | 577 |
| Federal funds purchased & repurchase agreements | $4,074,000 | 1,294 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $275,000 | 5,517 |
| Total equity capital | $12,549,000 | 4,538 |
| Total bank equity capital | $12,549,000 | 4,536 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $172,000 | 4,977 |
| Surplus | $3,877,000 | 4,135 |
| Undivided profits | $8,500,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $833,000 | 3,219 |
| Earning assets | $141,381,000 | 3,770 |
| Long-term assets (5+ years) | $40,857,000 | 3,599 |
| Average Assets, year-to-date | $150,875,330 | 3,827 |
| Average Assets, quarterly | $150,207,000 | 3,844 |
| Volatile liabilities | $5,364,000 | 4,380 |
| Insider loans | $1,967,000 | 2,629 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,428,000 | 3,574 |
| Tier 1 (core) risk-based capital | $12,497,000 | 4,369 |
| Tier 2 risk-based capital | $1,075,000 | 3,862 |
| Total risk weighted assets | $86,130,000 | 4,107 |
| Total unused commitments | $11,428,000 | 3,574 |
| Derivatives | $361,000 | 1,261 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $149,158,000 | 3,895 |
| Cash and due from depository institutions | $26,767,000 | 3,194 |
| Interest-bearing balances | $22,649,000 | 1,873 |
| Securities | $50,547,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $65,947,000 | 4,535 |
| Loan loss allowance | $1,215,000 | 4,229 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,316,000 | 4,759 |
| Other real estate owned | $135,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,446,000 | 3,238 |
| Life insurance assets | $3,039,000 | 1,930 |
| Total liabilities and capital | $149,158,000 | 3,895 |
| Total liabilities | $136,682,000 | 3,809 |
| Total deposits | $132,642,000 | 3,742 |
| Interest-bearing deposits | $86,711,000 | 4,376 |
| Deposits held in domestic offices | $132,642,000 | 3,742 |
| % insured | 96.22% | 1,241 |
| Federal funds purchased & repurchase agreements | $3,846,000 | 1,317 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $194,000 | 5,969 |
| Total equity capital | $12,476,000 | 4,531 |
| Total bank equity capital | $12,476,000 | 4,530 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $172,000 | 5,025 |
| Surplus | $3,877,000 | 4,159 |
| Undivided profits | $8,427,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $714,000 | 3,652 |
| Earning assets | $139,143,000 | 3,840 |
| Long-term assets (5+ years) | $39,725,000 | 3,651 |
| Average Assets, year-to-date | $150,685,000 | 3,859 |
| Average Assets, quarterly | $150,685,000 | 3,859 |
| Volatile liabilities | $5,163,000 | 4,459 |
| Insider loans | $1,987,000 | 2,618 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,972,000 | 3,422 |
| Tier 1 (core) risk-based capital | $12,680,000 | 4,333 |
| Tier 2 risk-based capital | $974,000 | 4,120 |
| Total risk weighted assets | $77,966,000 | 4,367 |
| Total unused commitments | $12,972,000 | 3,422 |
| Derivatives | $186,000 | 1,263 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $152,212,000 | 3,831 |
| Cash and due from depository institutions | $32,304,000 | 3,253 |
| Interest-bearing balances | $26,958,000 | 1,412 |
| Securities | $36,031,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $7,258,000 | 841 |
| Net loans & leases | $70,543,000 | 4,425 |
| Loan loss allowance | $1,317,000 | 4,048 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,323,000 | 4,761 |
| Other real estate owned | $135,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,618,000 | 3,233 |
| Life insurance assets | $3,004,000 | 1,916 |
| Total liabilities and capital | $152,212,000 | 3,831 |
| Total liabilities | $139,722,000 | 3,733 |
| Total deposits | $135,336,000 | 3,650 |
| Interest-bearing deposits | $83,639,000 | 4,458 |
| Deposits held in domestic offices | $135,336,000 | 3,650 |
| % insured | 96.30% | 1,298 |
| Federal funds purchased & repurchase agreements | $4,248,000 | 1,325 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $138,000 | 6,386 |
| Total equity capital | $12,490,000 | 4,521 |
| Total bank equity capital | $12,490,000 | 4,520 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $172,000 | 5,051 |
| Surplus | $3,877,000 | 4,183 |
| Undivided profits | $8,441,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $864,000 | 3,246 |
| Earning assets | $140,790,000 | 3,791 |
| Long-term assets (5+ years) | $25,706,000 | 4,011 |
| Average Assets, year-to-date | $142,168,800 | 3,937 |
| Average Assets, quarterly | $147,664,500 | 3,892 |
| Volatile liabilities | $11,564,000 | 3,166 |
| Insider loans | $1,923,000 | 2,734 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,080,000 | 3,609 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,371 |
| Tier 2 risk-based capital | $1,026,000 | 3,995 |
| Total risk weighted assets | $82,118,000 | 4,280 |
| Total unused commitments | $11,080,000 | 3,610 |
| Derivatives | $97,000 | 1,167 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $143,117,000 | 3,970 |
| Cash and due from depository institutions | $34,978,000 | 3,255 |
| Interest-bearing balances | $31,206,000 | 1,310 |
| Securities | $18,462,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $12,253,000 | 506 |
| Net loans & leases | $71,293,000 | 4,427 |
| Loan loss allowance | $1,317,000 | 4,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,359,000 | 4,760 |
| Other real estate owned | $314,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,458,000 | 3,345 |
| Life insurance assets | $2,979,000 | 1,894 |
| Total liabilities and capital | $143,117,000 | 3,970 |
| Total liabilities | $131,129,000 | 3,893 |
| Total deposits | $127,491,000 | 3,803 |
| Interest-bearing deposits | $82,330,000 | 4,499 |
| Deposits held in domestic offices | $127,491,000 | 3,803 |
| % insured | 94.70% | 2,041 |
| Federal funds purchased & repurchase agreements | $3,444,000 | 1,427 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $194,000 | 6,288 |
| Total equity capital | $11,988,000 | 4,674 |
| Total bank equity capital | $11,988,000 | 4,672 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $172,000 | 5,108 |
| Surplus | $3,877,000 | 4,218 |
| Undivided profits | $7,939,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 351 |
| Income earned, not collected on loans | $714,000 | 3,925 |
| Earning assets | $133,214,000 | 3,917 |
| Long-term assets (5+ years) | $14,280,000 | 4,910 |
| Average Assets, year-to-date | $139,658,000 | 4,004 |
| Average Assets, quarterly | $136,225,500 | 4,088 |
| Volatile liabilities | $7,360,000 | 4,028 |
| Insider loans | $1,878,000 | 2,819 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,014,000 | 3,646 |
| Tier 1 (core) risk-based capital | $12,115,000 | 4,453 |
| Tier 2 risk-based capital | $1,019,000 | 4,036 |
| Total risk weighted assets | $81,600,000 | 4,310 |
| Total unused commitments | $11,014,000 | 3,649 |
| Derivatives | $258,000 | 1,142 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $129,334,000 | 4,250 |
| Cash and due from depository institutions | $24,627,000 | 3,190 |
| Interest-bearing balances | $19,281,000 | 1,817 |
| Securities | $15,103,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $12,247,000 | 488 |
| Net loans & leases | $71,707,000 | 4,450 |
| Loan loss allowance | $1,312,000 | 4,122 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,403,000 | 4,759 |
| Other real estate owned | $893,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,354,000 | 3,930 |
| Life insurance assets | $1,960,000 | 2,358 |
| Total liabilities and capital | $129,334,000 | 4,250 |
| Total liabilities | $117,570,000 | 4,189 |
| Total deposits | $113,663,000 | 4,122 |
| Interest-bearing deposits | $78,658,000 | 4,660 |
| Deposits held in domestic offices | $113,663,000 | 4,120 |
| % insured | 94.66% | 2,149 |
| Federal funds purchased & repurchase agreements | $3,723,000 | 1,408 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $184,000 | 6,258 |
| Total equity capital | $11,764,000 | 4,674 |
| Total bank equity capital | $11,764,000 | 4,672 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $172,000 | 5,168 |
| Surplus | $3,877,000 | 4,254 |
| Undivided profits | $7,715,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,312,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 224 |
| Income earned, not collected on loans | $616,000 | 4,326 |
| Earning assets | $118,338,000 | 4,244 |
| Long-term assets (5+ years) | $9,173,000 | 5,528 |
| Average Assets, year-to-date | $138,505,000 | 4,055 |
| Average Assets, quarterly | $136,465,500 | 4,109 |
| Volatile liabilities | $4,639,000 | 4,841 |
| Insider loans | $1,846,000 | 2,888 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,245,000 | 3,637 |
| Tier 1 (core) risk-based capital | $11,602,000 | 4,549 |
| Tier 2 risk-based capital | $1,005,000 | 4,091 |
| Total risk weighted assets | $80,532,000 | 4,369 |
| Total unused commitments | $11,245,000 | 3,640 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $143,597,000 | 4,019 |
| Cash and due from depository institutions | $38,195,000 | 3,050 |
| Interest-bearing balances | $33,394,000 | 1,174 |
| Securities | $19,783,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $12,240,000 | 641 |
| Net loans & leases | $67,458,000 | 4,646 |
| Loan loss allowance | $1,288,000 | 4,170 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,581,000 | 4,575 |
| Other real estate owned | $991,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,349,000 | 3,989 |
| Life insurance assets | $1,943,000 | 2,366 |
| Total liabilities and capital | $143,597,000 | 4,019 |
| Total liabilities | $132,294,000 | 3,936 |
| Total deposits | $128,926,000 | 3,833 |
| Interest-bearing deposits | $77,371,000 | 4,765 |
| Deposits held in domestic offices | $128,926,000 | 3,831 |
| % insured | 97.15% | 1,091 |
| Federal funds purchased & repurchase agreements | $3,179,000 | 1,475 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $189,000 | 6,180 |
| Total equity capital | $11,303,000 | 4,756 |
| Total bank equity capital | $11,303,000 | 4,755 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $172,000 | 5,219 |
| Surplus | $3,877,000 | 4,289 |
| Undivided profits | $7,254,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,372,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 223 |
| Income earned, not collected on loans | $634,000 | 4,224 |
| Earning assets | $132,875,000 | 3,966 |
| Long-term assets (5+ years) | $6,418,000 | 5,841 |
| Average Assets, year-to-date | $143,090,500 | 4,011 |
| Average Assets, quarterly | $143,090,500 | 4,011 |
| Volatile liabilities | $4,368,000 | 4,981 |
| Insider loans | $1,928,000 | 2,866 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,380,000 | 3,686 |
| Tier 1 (core) risk-based capital | $11,278,000 | 4,633 |
| Tier 2 risk-based capital | $996,000 | 4,142 |
| Total risk weighted assets | $81,067,000 | 4,382 |
| Total unused commitments | $11,380,000 | 3,687 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $142,584,000 | 4,047 |
| Cash and due from depository institutions | $30,688,000 | 3,119 |
| Interest-bearing balances | $27,031,000 | 1,285 |
| Securities | $21,159,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $12,234,000 | 584 |
| Net loans & leases | $72,254,000 | 4,548 |
| Loan loss allowance | $966,000 | 4,809 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,631,000 | 4,572 |
| Other real estate owned | $1,038,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,580,000 | 3,939 |
| Life insurance assets | $1,926,000 | 2,358 |
| Total liabilities and capital | $142,584,000 | 4,047 |
| Total liabilities | $130,885,000 | 3,982 |
| Total deposits | $127,425,000 | 3,850 |
| Interest-bearing deposits | $106,707,000 | 3,883 |
| Deposits held in domestic offices | $127,425,000 | 3,848 |
| % insured | 74.96% | 6,922 |
| Federal funds purchased & repurchase agreements | $3,276,000 | 1,541 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $184,000 | 6,279 |
| Total equity capital | $11,699,000 | 4,653 |
| Total bank equity capital | $11,699,000 | 4,652 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $172,000 | 5,287 |
| Surplus | $3,877,000 | 4,329 |
| Undivided profits | $7,650,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 329 |
| Income earned, not collected on loans | $799,000 | 3,658 |
| Earning assets | $132,678,000 | 3,992 |
| Long-term assets (5+ years) | $6,055,000 | 5,906 |
| Average Assets, year-to-date | $139,586,400 | 4,062 |
| Average Assets, quarterly | $144,477,500 | 4,013 |
| Volatile liabilities | $46,062,000 | 2,706 |
| Insider loans | $2,530,000 | 2,460 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,934,000 | 3,508 |
| Tier 1 (core) risk-based capital | $11,683,000 | 4,553 |
| Tier 2 risk-based capital | $966,000 | 4,270 |
| Total risk weighted assets | $85,941,000 | 4,293 |
| Total unused commitments | $11,934,000 | 3,509 |
| Derivatives | $258,000 | 1,109 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $146,371,000 | 4,035 |
| Cash and due from depository institutions | $29,622,000 | 3,152 |
| Interest-bearing balances | $24,678,000 | 1,434 |
| Securities | $22,584,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $12,227,000 | 616 |
| Net loans & leases | $75,686,000 | 4,496 |
| Loan loss allowance | $1,003,000 | 4,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,680,000 | 4,600 |
| Other real estate owned | $1,038,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,534,000 | 4,039 |
| Life insurance assets | $1,909,000 | 2,357 |
| Total liabilities and capital | $146,371,000 | 4,035 |
| Total liabilities | $134,816,000 | 3,954 |
| Total deposits | $131,572,000 | 3,815 |
| Interest-bearing deposits | $109,114,000 | 3,873 |
| Deposits held in domestic offices | $131,572,000 | 3,813 |
| % insured | 73.14% | 6,932 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 1,599 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $302,000 | 5,990 |
| Total equity capital | $11,555,000 | 4,842 |
| Total bank equity capital | $11,555,000 | 4,841 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $172,000 | 5,374 |
| Surplus | $3,877,000 | 4,359 |
| Undivided profits | $7,506,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 285 |
| Income earned, not collected on loans | $739,000 | 4,142 |
| Earning assets | $135,175,000 | 3,995 |
| Long-term assets (5+ years) | $9,975,000 | 5,355 |
| Average Assets, year-to-date | $138,837,000 | 4,127 |
| Average Assets, quarterly | $143,026,000 | 4,079 |
| Volatile liabilities | $48,636,000 | 2,668 |
| Insider loans | $2,576,000 | 2,466 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,931,000 | 3,407 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,668 |
| Tier 2 risk-based capital | $1,003,000 | 4,238 |
| Total risk weighted assets | $89,452,000 | 4,250 |
| Total unused commitments | $12,931,000 | 3,411 |
| Derivatives | $740,000 | 1,072 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $139,681,000 | 4,161 |
| Cash and due from depository institutions | $22,948,000 | 3,070 |
| Interest-bearing balances | $17,593,000 | 1,802 |
| Securities | $22,537,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $12,221,000 | 601 |
| Net loans & leases | $75,553,000 | 4,531 |
| Loan loss allowance | $1,545,000 | 3,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,720,000 | 4,581 |
| Other real estate owned | $1,094,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,608,000 | 4,018 |
| Life insurance assets | $1,891,000 | 2,367 |
| Total liabilities and capital | $139,681,000 | 4,161 |
| Total liabilities | $128,367,000 | 4,085 |
| Total deposits | $125,368,000 | 3,952 |
| Interest-bearing deposits | $80,961,000 | 4,719 |
| Deposits held in domestic offices | $125,368,000 | 3,951 |
| % insured | 76.33% | 6,712 |
| Federal funds purchased & repurchase agreements | $2,745,000 | 1,644 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 6,170 |
| Total equity capital | $11,314,000 | 4,880 |
| Total bank equity capital | $11,314,000 | 4,879 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $172,000 | 5,425 |
| Surplus | $3,877,000 | 4,391 |
| Undivided profits | $7,265,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 305 |
| Income earned, not collected on loans | $703,000 | 4,229 |
| Earning assets | $127,904,000 | 4,164 |
| Long-term assets (5+ years) | $12,157,000 | 5,063 |
| Average Assets, year-to-date | $136,325,670 | 4,204 |
| Average Assets, quarterly | $143,663,500 | 4,084 |
| Volatile liabilities | $20,328,000 | 4,805 |
| Insider loans | $2,597,000 | 2,475 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,434,000 | 3,255 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,701 |
| Tier 2 risk-based capital | $1,109,000 | 3,990 |
| Total risk weighted assets | $90,376,000 | 4,261 |
| Total unused commitments | $14,434,000 | 3,261 |
| Derivatives | $468,000 | 1,049 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $147,646,000 | 4,066 |
| Cash and due from depository institutions | $29,140,000 | 3,058 |
| Interest-bearing balances | $24,232,000 | 1,389 |
| Securities | $24,541,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $10,216,000 | 922 |
| Net loans & leases | $77,965,000 | 4,526 |
| Loan loss allowance | $1,962,000 | 3,274 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,759,000 | 4,616 |
| Other real estate owned | $355,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,670,000 | 4,067 |
| Life insurance assets | $1,873,000 | 2,390 |
| Total liabilities and capital | $147,646,000 | 4,066 |
| Total liabilities | $136,292,000 | 3,976 |
| Total deposits | $132,099,000 | 3,852 |
| Interest-bearing deposits | $108,220,000 | 3,973 |
| Deposits held in domestic offices | $132,099,000 | 3,850 |
| % insured | 71.33% | 7,194 |
| Federal funds purchased & repurchase agreements | $3,940,000 | 1,492 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $253,000 | 6,146 |
| Total equity capital | $11,354,000 | 4,900 |
| Total bank equity capital | $11,354,000 | 4,899 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $172,000 | 5,506 |
| Surplus | $3,877,000 | 4,448 |
| Undivided profits | $7,305,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 299 |
| Income earned, not collected on loans | $766,000 | 4,043 |
| Earning assets | $136,954,000 | 4,030 |
| Long-term assets (5+ years) | $11,608,000 | 5,150 |
| Average Assets, year-to-date | $134,648,000 | 4,311 |
| Average Assets, quarterly | $134,648,000 | 4,311 |
| Volatile liabilities | $48,132,000 | 2,798 |
| Insider loans | $2,550,000 | 2,567 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,644,000 | 3,998 |
| Tier 1 (core) risk-based capital | $11,546,000 | 4,687 |
| Tier 2 risk-based capital | $1,156,000 | 3,956 |
| Total risk weighted assets | $93,855,000 | 4,240 |
| Total unused commitments | $10,644,000 | 4,001 |
| Derivatives | $267,000 | 1,074 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $121,650,000 | 4,622 |
| Cash and due from depository institutions | $11,110,000 | 3,107 |
| Interest-bearing balances | $7,148,000 | 2,787 |
| Securities | $25,212,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $216,000 | 4,312 |
| Net loans & leases | $79,079,000 | 4,535 |
| Loan loss allowance | $1,171,000 | 4,432 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,815,000 | 4,601 |
| Other real estate owned | $366,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,852,000 | 4,029 |
| Life insurance assets | $1,855,000 | 2,390 |
| Total liabilities and capital | $121,650,000 | 4,622 |
| Total liabilities | $109,646,000 | 4,589 |
| Total deposits | $105,465,000 | 4,476 |
| Interest-bearing deposits | $83,348,000 | 4,690 |
| Deposits held in domestic offices | $105,465,000 | 4,475 |
| % insured | 85.38% | 5,211 |
| Federal funds purchased & repurchase agreements | $3,988,000 | 1,561 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 6,604 |
| Total equity capital | $12,004,000 | 4,717 |
| Total bank equity capital | $12,004,000 | 4,717 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $172,000 | 5,562 |
| Surplus | $3,877,000 | 4,486 |
| Undivided profits | $7,955,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,285,000 | 269 |
| Income earned, not collected on loans | $904,000 | 3,668 |
| Earning assets | $111,655,000 | 4,593 |
| Long-term assets (5+ years) | $14,801,000 | 4,733 |
| Average Assets, year-to-date | $125,280,600 | 4,441 |
| Average Assets, quarterly | $119,354,500 | 4,655 |
| Volatile liabilities | $25,872,000 | 4,313 |
| Insider loans | $2,465,000 | 2,675 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,700,000 | 4,199 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,524 |
| Tier 2 risk-based capital | $1,141,000 | 3,984 |
| Total risk weighted assets | $93,554,000 | 4,290 |
| Total unused commitments | $9,700,000 | 4,200 |
| Derivatives | $41,000 | 1,130 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $117,059,000 | 4,729 |
| Cash and due from depository institutions | $3,818,000 | 3,036 |
| Interest-bearing balances | $103,000 | 6,360 |
| Securities | $23,517,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $5,042,000 | 1,731 |
| Net loans & leases | $79,548,000 | 4,569 |
| Loan loss allowance | $1,141,000 | 4,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,829,000 | 4,622 |
| Other real estate owned | $60,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,245,000 | 4,065 |
| Life insurance assets | $1,841,000 | 2,395 |
| Total liabilities and capital | $117,059,000 | 4,729 |
| Total liabilities | $105,397,000 | 4,680 |
| Total deposits | $101,722,000 | 4,562 |
| Interest-bearing deposits | $80,114,000 | 4,800 |
| Deposits held in domestic offices | $101,722,000 | 4,560 |
| % insured | 87.03% | 4,911 |
| Federal funds purchased & repurchase agreements | $3,315,000 | 1,710 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $360,000 | 6,039 |
| Total equity capital | $11,662,000 | 4,908 |
| Total bank equity capital | $11,662,000 | 4,908 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $172,000 | 5,627 |
| Surplus | $3,877,000 | 4,507 |
| Undivided profits | $7,613,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 243 |
| Income earned, not collected on loans | $868,000 | 3,999 |
| Earning assets | $108,210,000 | 4,698 |
| Long-term assets (5+ years) | $10,958,000 | 5,266 |
| Average Assets, year-to-date | $126,188,250 | 4,443 |
| Average Assets, quarterly | $124,803,000 | 4,511 |
| Volatile liabilities | $21,795,000 | 4,761 |
| Insider loans | $2,400,000 | 2,748 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,962,000 | 4,255 |
| Tier 1 (core) risk-based capital | $11,850,000 | 4,685 |
| Tier 2 risk-based capital | $1,141,000 | 3,976 |
| Total risk weighted assets | $94,976,000 | 4,276 |
| Total unused commitments | $9,962,000 | 4,256 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $132,547,000 | 4,380 |
| Cash and due from depository institutions | $3,839,000 | 3,071 |
| Interest-bearing balances | $614,000 | 5,136 |
| Securities | $22,378,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $17,909,000 | 540 |
| Net loans & leases | $83,153,000 | 4,464 |
| Loan loss allowance | $1,232,000 | 4,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,882,000 | 4,613 |
| Other real estate owned | $60,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,326,000 | 3,997 |
| Life insurance assets | $1,819,000 | 2,421 |
| Total liabilities and capital | $132,547,000 | 4,380 |
| Total liabilities | $120,675,000 | 4,313 |
| Total deposits | $116,659,000 | 4,175 |
| Interest-bearing deposits | $92,443,000 | 4,388 |
| Deposits held in domestic offices | $116,659,000 | 4,172 |
| % insured | 72.41% | 5,617 |
| Federal funds purchased & repurchase agreements | $3,660,000 | 1,681 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $356,000 | 6,055 |
| Total equity capital | $11,872,000 | 4,835 |
| Total bank equity capital | $11,872,000 | 4,835 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $172,000 | 5,699 |
| Surplus | $3,877,000 | 4,553 |
| Undivided profits | $7,823,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 233 |
| Income earned, not collected on loans | $911,000 | 3,761 |
| Earning assets | $124,054,000 | 4,313 |
| Long-term assets (5+ years) | $13,033,000 | 4,942 |
| Average Assets, year-to-date | $129,231,330 | 4,409 |
| Average Assets, quarterly | $129,929,000 | 4,428 |
| Volatile liabilities | $34,391,000 | 3,651 |
| Insider loans | $2,518,000 | 2,703 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,167,000 | 7,399 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,636 |
| Tier 2 risk-based capital | $1,232,000 | 3,753 |
| Total risk weighted assets | $104,409,000 | 4,034 |
| Total unused commitments | $1,167,000 | 7,399 |
| Derivatives | $370,000 | 1,121 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $127,311,000 | 4,498 |
| Cash and due from depository institutions | $4,128,000 | 2,977 |
| Interest-bearing balances | $1,047,000 | 4,351 |
| Securities | $27,605,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $11,656,000 | 1,043 |
| Net loans & leases | $78,368,000 | 4,639 |
| Loan loss allowance | $1,080,000 | 4,385 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,929,000 | 4,590 |
| Other real estate owned | $340,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,285,000 | 4,029 |
| Life insurance assets | $1,800,000 | 2,438 |
| Total liabilities and capital | $127,311,000 | 4,498 |
| Total liabilities | $115,615,000 | 4,447 |
| Total deposits | $112,360,000 | 4,280 |
| Interest-bearing deposits | $88,835,000 | 4,493 |
| Deposits held in domestic offices | $112,360,000 | 4,277 |
| % insured | 74.36% | 5,263 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 1,835 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $306,000 | 6,254 |
| Total equity capital | $11,696,000 | 4,937 |
| Total bank equity capital | $11,696,000 | 4,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $172,000 | 5,735 |
| Surplus | $3,877,000 | 4,570 |
| Undivided profits | $7,647,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 227 |
| Income earned, not collected on loans | $940,000 | 3,641 |
| Earning assets | $118,676,000 | 4,460 |
| Long-term assets (5+ years) | $15,641,000 | 4,551 |
| Average Assets, year-to-date | $127,573,500 | 4,455 |
| Average Assets, quarterly | $127,573,500 | 4,455 |
| Volatile liabilities | $29,997,000 | 3,995 |
| Insider loans | $2,204,000 | 2,950 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,302,000 | 4,220 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,705 |
| Tier 2 risk-based capital | $1,080,000 | 4,053 |
| Total risk weighted assets | $101,203,000 | 4,124 |
| Total unused commitments | $11,302,000 | 4,220 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $127,836,000 | 4,462 |
| Cash and due from depository institutions | $19,068,000 | 2,794 |
| Interest-bearing balances | $605,000 | 4,190 |
| Securities | $25,996,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $77,102,000 | 4,722 |
| Loan loss allowance | $992,000 | 4,556 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,956,000 | 4,592 |
| Other real estate owned | $340,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,374,000 | 4,011 |
| Life insurance assets | $1,780,000 | 2,461 |
| Total liabilities and capital | $127,836,000 | 4,462 |
| Total liabilities | $115,448,000 | 4,423 |
| Total deposits | $111,453,000 | 4,220 |
| Interest-bearing deposits | $90,449,000 | 4,367 |
| Deposits held in domestic offices | $111,453,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 1,876 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $185,000 | 7,110 |
| Total equity capital | $12,388,000 | 4,743 |
| Total bank equity capital | $12,388,000 | 4,743 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $172,000 | 5,771 |
| Surplus | $3,877,000 | 4,557 |
| Undivided profits | $8,339,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 206 |
| Income earned, not collected on loans | $1,012,000 | 3,635 |
| Earning assets | $103,703,000 | 4,821 |
| Long-term assets (5+ years) | $18,150,000 | 4,217 |
| Average Assets, year-to-date | $131,716,000 | 4,240 |
| Average Assets, quarterly | $122,344,000 | 4,542 |
| Volatile liabilities | $36,186,000 | 3,455 |
| Insider loans | $2,559,000 | 2,708 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,178,000 | 4,267 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,458 |
| Tier 2 risk-based capital | $992,000 | 4,251 |
| Total risk weighted assets | $94,220,000 | 4,331 |
| Total unused commitments | $11,178,000 | 4,269 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $116,852,000 | 4,706 |
| Cash and due from depository institutions | $8,374,000 | 2,941 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $32,726,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,359 |
| Net loans & leases | $69,515,000 | 4,992 |
| Loan loss allowance | $967,000 | 4,484 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,011,000 | 4,547 |
| Other real estate owned | $446,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,500,000 | 3,973 |
| Life insurance assets | $1,761,000 | 2,474 |
| Total liabilities and capital | $116,852,000 | 4,706 |
| Total liabilities | $103,324,000 | 4,715 |
| Total deposits | $100,476,000 | 4,505 |
| Interest-bearing deposits | $79,952,000 | 4,703 |
| Deposits held in domestic offices | $100,476,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,427,000 | 2,296 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,839 |
| Total equity capital | $13,528,000 | 4,483 |
| Total bank equity capital | $13,528,000 | 4,483 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $172,000 | 5,823 |
| Surplus | $3,877,000 | 4,560 |
| Undivided profits | $9,479,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 183 |
| Income earned, not collected on loans | $1,107,000 | 3,522 |
| Earning assets | $102,620,000 | 4,819 |
| Long-term assets (5+ years) | $15,489,000 | 4,465 |
| Average Assets, year-to-date | $132,686,000 | 4,244 |
| Average Assets, quarterly | $125,171,000 | 4,461 |
| Volatile liabilities | $22,203,000 | 4,539 |
| Insider loans | $2,280,000 | 2,920 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,651,000 | 4,736 |
| Tier 1 (core) risk-based capital | $13,987,000 | 4,286 |
| Tier 2 risk-based capital | $967,000 | 4,249 |
| Total risk weighted assets | $85,505,000 | 4,591 |
| Total unused commitments | $9,651,000 | 4,740 |
| Derivatives | $84,000 | 1,059 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $133,490,000 | 4,311 |
| Cash and due from depository institutions | $9,873,000 | 3,037 |
| Interest-bearing balances | $73,000 | 5,377 |
| Securities | $38,763,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $13,530,000 | 877 |
| Net loans & leases | $65,358,000 | 5,126 |
| Loan loss allowance | $944,000 | 4,505 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,997,000 | 4,581 |
| Other real estate owned | $446,000 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,523,000 | 3,925 |
| Life insurance assets | $1,743,000 | 2,497 |
| Total liabilities and capital | $133,490,000 | 4,311 |
| Total liabilities | $119,681,000 | 4,277 |
| Total deposits | $116,893,000 | 4,057 |
| Interest-bearing deposits | $94,325,000 | 4,212 |
| Deposits held in domestic offices | $116,893,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 2,368 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $358,000 | 6,189 |
| Total equity capital | $13,809,000 | 4,426 |
| Total bank equity capital | $13,809,000 | 4,426 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $172,000 | 5,873 |
| Surplus | $3,877,000 | 4,571 |
| Undivided profits | $9,760,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 182 |
| Income earned, not collected on loans | $1,080,000 | 3,501 |
| Earning assets | $117,724,000 | 4,409 |
| Long-term assets (5+ years) | $13,559,000 | 4,733 |
| Average Assets, year-to-date | $137,964,000 | 4,164 |
| Average Assets, quarterly | $139,567,000 | 4,172 |
| Volatile liabilities | $32,119,000 | 3,653 |
| Insider loans | $1,876,000 | 3,269 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,096,000 | 4,717 |
| Tier 1 (core) risk-based capital | $13,937,000 | 4,319 |
| Tier 2 risk-based capital | $944,000 | 4,285 |
| Total risk weighted assets | $86,028,000 | 4,570 |
| Total unused commitments | $10,096,000 | 4,717 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $145,644,000 | 4,061 |
| Cash and due from depository institutions | $9,559,000 | 2,932 |
| Interest-bearing balances | $70,000 | 5,395 |
| Securities | $26,295,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $39,647,000 | 371 |
| Net loans & leases | $64,209,000 | 5,122 |
| Loan loss allowance | $850,000 | 4,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,011,000 | 4,563 |
| Other real estate owned | $446,000 | 2,932 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,477,000 | 3,850 |
| Life insurance assets | $1,725,000 | 2,497 |
| Total liabilities and capital | $145,644,000 | 4,061 |
| Total liabilities | $131,395,000 | 4,039 |
| Total deposits | $128,109,000 | 3,810 |
| Interest-bearing deposits | $106,560,000 | 3,883 |
| Deposits held in domestic offices | $128,109,000 | 3,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,025 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $386,000 | 6,225 |
| Total equity capital | $14,249,000 | 4,422 |
| Total bank equity capital | $14,249,000 | 4,422 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $172,000 | 5,896 |
| Surplus | $3,877,000 | 4,554 |
| Undivided profits | $10,200,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,100,000 | 3,447 |
| Earning assets | $130,221,000 | 4,136 |
| Long-term assets (5+ years) | $14,677,000 | 4,471 |
| Average Assets, year-to-date | $140,201,000 | 4,129 |
| Average Assets, quarterly | $140,201,000 | 4,129 |
| Volatile liabilities | $43,779,000 | 2,888 |
| Insider loans | $1,653,000 | 3,467 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,212,000 | 4,996 |
| Tier 1 (core) risk-based capital | $13,848,000 | 4,355 |
| Tier 2 risk-based capital | $850,000 | 4,517 |
| Total risk weighted assets | $84,743,000 | 4,575 |
| Total unused commitments | $9,212,000 | 4,998 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $134,758,000 | 4,236 |
| Cash and due from depository institutions | $7,365,000 | 3,158 |
| Interest-bearing balances | $67,000 | 5,196 |
| Securities | $31,945,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $26,233,000 | 489 |
| Net loans & leases | $63,411,000 | 5,139 |
| Loan loss allowance | $882,000 | 4,597 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,052,000 | 4,527 |
| Other real estate owned | $176,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,576,000 | 3,804 |
| Life insurance assets | $1,708,000 | 2,494 |
| Total liabilities and capital | $134,758,000 | 4,236 |
| Total liabilities | $120,707,000 | 4,209 |
| Total deposits | $116,726,000 | 4,023 |
| Interest-bearing deposits | $95,114,000 | 4,171 |
| Deposits held in domestic offices | $116,726,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,701,000 | 1,985 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $280,000 | 6,820 |
| Total equity capital | $14,051,000 | 4,419 |
| Total bank equity capital | $14,051,000 | 4,419 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $172,000 | 5,936 |
| Surplus | $3,877,000 | 4,534 |
| Undivided profits | $10,002,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,160,000 | 3,523 |
| Earning assets | $121,656,000 | 4,269 |
| Long-term assets (5+ years) | $16,616,000 | 4,013 |
| Average Assets, year-to-date | $139,267,800 | 4,028 |
| Average Assets, quarterly | $128,516,500 | 4,326 |
| Volatile liabilities | $25,992,000 | 4,103 |
| Insider loans | $1,733,000 | 3,328 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,290,000 | 4,907 |
| Tier 1 (core) risk-based capital | $13,863,000 | 4,328 |
| Tier 2 risk-based capital | $882,000 | 4,404 |
| Total risk weighted assets | $82,082,000 | 4,618 |
| Total unused commitments | $9,290,000 | 4,909 |
| Derivatives | $105,000 | 1,031 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $122,275,000 | 4,455 |
| Cash and due from depository institutions | $5,868,000 | 2,893 |
| Interest-bearing balances | $64,000 | 5,078 |
| Securities | $35,398,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,692 |
| Net loans & leases | $69,108,000 | 4,883 |
| Loan loss allowance | $956,000 | 4,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,567,000 | 3,998 |
| Other real estate owned | $166,000 | 2,893 |
| Goodwill and other intangibles | $908,000 | 1,781 |
| All other assets | $3,599,000 | 3,833 |
| Life insurance assets | $1,690,000 | 2,458 |
| Total liabilities and capital | $122,275,000 | 4,455 |
| Total liabilities | $108,937,000 | 4,432 |
| Total deposits | $105,719,000 | 4,284 |
| Interest-bearing deposits | $83,100,000 | 4,504 |
| Deposits held in domestic offices | $105,719,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 2,148 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $563,000 | 5,492 |
| Total equity capital | $13,338,000 | 4,529 |
| Total bank equity capital | $13,338,000 | 4,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $172,000 | 5,946 |
| Surplus | $3,877,000 | 4,496 |
| Undivided profits | $9,289,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,262,000 | 3,464 |
| Earning assets | $109,231,000 | 4,551 |
| Long-term assets (5+ years) | $15,736,000 | 4,027 |
| Average Assets, year-to-date | $140,395,250 | 3,996 |
| Average Assets, quarterly | $138,139,500 | 4,089 |
| Volatile liabilities | $13,687,000 | 5,609 |
| Insider loans | $1,453,000 | 3,643 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,044,000 | 5,179 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,645 |
| Tier 2 risk-based capital | $956,000 | 4,128 |
| Total risk weighted assets | $84,065,000 | 4,525 |
| Total unused commitments | $8,044,000 | 5,180 |
| Derivatives | $105,000 | 1,009 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $154,004,000 | 3,812 |
| Cash and due from depository institutions | $5,736,000 | 2,855 |
| Interest-bearing balances | $61,000 | 5,217 |
| Securities | $39,978,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $35,502,000 | 424 |
| Net loans & leases | $65,443,000 | 5,013 |
| Loan loss allowance | $1,046,000 | 4,047 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,601,000 | 3,952 |
| Other real estate owned | $166,000 | 2,855 |
| Goodwill and other intangibles | $915,000 | 1,784 |
| All other assets | $3,663,000 | 3,755 |
| Life insurance assets | $1,673,000 | 2,472 |
| Total liabilities and capital | $154,004,000 | 3,812 |
| Total liabilities | $141,219,000 | 3,737 |
| Total deposits | $138,624,000 | 3,545 |
| Interest-bearing deposits | $115,180,000 | 3,594 |
| Deposits held in domestic offices | $138,624,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,137,000 | 2,246 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,770 |
| Total equity capital | $12,785,000 | 4,599 |
| Total bank equity capital | $12,785,000 | 4,599 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $172,000 | 5,982 |
| Surplus | $3,877,000 | 4,495 |
| Undivided profits | $8,736,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,340,000 | 3,087 |
| Earning assets | $140,984,000 | 3,820 |
| Long-term assets (5+ years) | $14,714,000 | 4,072 |
| Average Assets, year-to-date | $146,435,330 | 3,906 |
| Average Assets, quarterly | $142,601,500 | 3,999 |
| Volatile liabilities | $46,372,000 | 2,678 |
| Insider loans | $1,499,000 | 3,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,772,000 | 4,876 |
| Tier 1 (core) risk-based capital | $12,211,000 | 4,691 |
| Tier 2 risk-based capital | $1,046,000 | 3,886 |
| Total risk weighted assets | $89,001,000 | 4,356 |
| Total unused commitments | $9,772,000 | 4,878 |
| Derivatives | $106,000 | 1,033 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $131,199,000 | 4,269 |
| Cash and due from depository institutions | $5,127,000 | 2,797 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $41,313,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,631 |
| Net loans & leases | $64,590,000 | 5,004 |
| Loan loss allowance | $997,000 | 4,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,525,000 | 3,992 |
| Other real estate owned | $616,000 | 2,797 |
| Goodwill and other intangibles | $923,000 | 1,774 |
| All other assets | $3,620,000 | 3,694 |
| Life insurance assets | $1,656,000 | 2,481 |
| Total liabilities and capital | $131,199,000 | 4,269 |
| Total liabilities | $118,351,000 | 4,225 |
| Total deposits | $116,691,000 | 4,007 |
| Interest-bearing deposits | $93,718,000 | 4,173 |
| Deposits held in domestic offices | $116,691,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,369 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $499,000 | 5,555 |
| Total equity capital | $12,848,000 | 4,588 |
| Total bank equity capital | $12,848,000 | 4,588 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $172,000 | 6,003 |
| Surplus | $3,877,000 | 4,467 |
| Undivided profits | $8,799,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,339,000 | 2,979 |
| Earning assets | $118,447,000 | 4,315 |
| Long-term assets (5+ years) | $15,393,000 | 3,932 |
| Average Assets, year-to-date | $142,651,000 | 4,000 |
| Average Assets, quarterly | $142,651,000 | 4,000 |
| Volatile liabilities | $18,194,000 | 4,860 |
| Insider loans | $1,404,000 | 3,635 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,929,000 | 4,827 |
| Tier 1 (core) risk-based capital | $11,951,000 | 4,736 |
| Tier 2 risk-based capital | $997,000 | 3,999 |
| Total risk weighted assets | $83,751,000 | 4,474 |
| Total unused commitments | $9,929,000 | 4,828 |
| Derivatives | $106,000 | 1,046 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $154,103,000 | 3,790 |
| Cash and due from depository institutions | $7,815,000 | 2,843 |
| Interest-bearing balances | $123,000 | 4,506 |
| Securities | $49,786,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $22,591,000 | 704 |
| Net loans & leases | $66,014,000 | 4,945 |
| Loan loss allowance | $931,000 | 4,364 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,580,000 | 3,897 |
| Other real estate owned | $450,000 | 2,843 |
| Goodwill and other intangibles | $930,000 | 1,760 |
| All other assets | $3,937,000 | 3,545 |
| Life insurance assets | $1,640,000 | 2,458 |
| Total liabilities and capital | $154,103,000 | 3,790 |
| Total liabilities | $141,714,000 | 3,727 |
| Total deposits | $131,914,000 | 3,660 |
| Interest-bearing deposits | $107,593,000 | 3,740 |
| Deposits held in domestic offices | $131,914,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,454 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $364,000 | 6,241 |
| Total equity capital | $12,389,000 | 4,666 |
| Total bank equity capital | $12,389,000 | 4,666 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $172,000 | 6,030 |
| Surplus | $3,877,000 | 4,436 |
| Undivided profits | $8,340,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,399,000 | 2,972 |
| Earning assets | $138,514,000 | 3,853 |
| Long-term assets (5+ years) | $15,415,000 | 3,900 |
| Average Assets, year-to-date | $138,807,400 | 3,950 |
| Average Assets, quarterly | $142,498,500 | 3,965 |
| Volatile liabilities | $34,400,000 | 3,428 |
| Insider loans | $1,438,000 | 3,584 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,648,000 | 4,448 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,777 |
| Tier 2 risk-based capital | $931,000 | 4,166 |
| Total risk weighted assets | $89,226,000 | 4,269 |
| Total unused commitments | $11,648,000 | 4,448 |
| Derivatives | $106,000 | 994 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $130,894,000 | 4,211 |
| Cash and due from depository institutions | $6,024,000 | 2,871 |
| Interest-bearing balances | $92,000 | 4,989 |
| Securities | $49,763,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,819 |
| Net loans & leases | $65,607,000 | 4,963 |
| Loan loss allowance | $1,097,000 | 3,935 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,458,000 | 3,975 |
| Other real estate owned | $75,000 | 2,871 |
| Goodwill and other intangibles | $937,000 | 1,755 |
| All other assets | $3,944,000 | 3,549 |
| Life insurance assets | $1,623,000 | 2,437 |
| Total liabilities and capital | $130,894,000 | 4,211 |
| Total liabilities | $118,790,000 | 4,165 |
| Total deposits | $109,147,000 | 4,140 |
| Interest-bearing deposits | $84,634,000 | 4,354 |
| Deposits held in domestic offices | $109,147,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,158,000 | 2,738 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $485,000 | 5,672 |
| Total equity capital | $12,104,000 | 4,708 |
| Total bank equity capital | $12,104,000 | 4,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $172,000 | 6,078 |
| Surplus | $3,877,000 | 4,419 |
| Undivided profits | $8,055,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,247,000 | 3,298 |
| Earning assets | $117,548,000 | 4,280 |
| Long-term assets (5+ years) | $13,582,000 | 4,075 |
| Average Assets, year-to-date | $134,983,500 | 4,034 |
| Average Assets, quarterly | $131,072,000 | 4,169 |
| Volatile liabilities | $25,522,000 | 4,116 |
| Insider loans | $1,289,000 | 3,761 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,735,000 | 4,623 |
| Tier 1 (core) risk-based capital | $11,670,000 | 4,769 |
| Tier 2 risk-based capital | $1,036,000 | 3,891 |
| Total risk weighted assets | $82,815,000 | 4,476 |
| Total unused commitments | $10,735,000 | 4,625 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $131,250,000 | 4,176 |
| Cash and due from depository institutions | $5,299,000 | 2,804 |
| Interest-bearing balances | $141,000 | 4,426 |
| Securities | $50,886,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,474 |
| Net loans & leases | $63,444,000 | 5,031 |
| Loan loss allowance | $1,069,000 | 3,967 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,448,000 | 3,969 |
| Other real estate owned | $75,000 | 2,804 |
| Goodwill and other intangibles | $945,000 | 1,748 |
| All other assets | $3,848,000 | 3,564 |
| Life insurance assets | $1,608,000 | 2,410 |
| Total liabilities and capital | $131,250,000 | 4,176 |
| Total liabilities | $119,977,000 | 4,102 |
| Total deposits | $113,258,000 | 4,012 |
| Interest-bearing deposits | $88,693,000 | 4,193 |
| Deposits held in domestic offices | $113,258,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,725 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 6,113 |
| Total equity capital | $11,273,000 | 4,829 |
| Total bank equity capital | $11,273,000 | 4,829 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $172,000 | 6,096 |
| Surplus | $3,877,000 | 4,396 |
| Undivided profits | $7,224,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,196,000 | 3,102 |
| Earning assets | $118,776,000 | 4,210 |
| Long-term assets (5+ years) | $8,046,000 | 4,983 |
| Average Assets, year-to-date | $136,346,670 | 4,026 |
| Average Assets, quarterly | $130,157,000 | 4,179 |
| Volatile liabilities | $24,135,000 | 4,166 |
| Insider loans | $1,103,000 | 4,052 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,249,000 | 5,183 |
| Tier 1 (core) risk-based capital | $11,356,000 | 4,790 |
| Tier 2 risk-based capital | $994,000 | 3,983 |
| Total risk weighted assets | $79,465,000 | 4,561 |
| Total unused commitments | $8,249,000 | 5,183 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $129,064,000 | 4,204 |
| Cash and due from depository institutions | $5,216,000 | 2,689 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $47,281,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $6,078,000 | 2,281 |
| Net loans & leases | $63,294,000 | 4,975 |
| Loan loss allowance | $1,097,000 | 3,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,455,000 | 3,913 |
| Other real estate owned | $128,000 | 2,689 |
| Goodwill and other intangibles | $952,000 | 1,721 |
| All other assets | $3,660,000 | 3,602 |
| Life insurance assets | $1,593,000 | 2,380 |
| Total liabilities and capital | $129,064,000 | 4,204 |
| Total liabilities | $117,678,000 | 4,140 |
| Total deposits | $110,516,000 | 4,069 |
| Interest-bearing deposits | $87,545,000 | 4,242 |
| Deposits held in domestic offices | $110,516,000 | 4,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 2,280 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $361,000 | 5,985 |
| Total equity capital | $11,386,000 | 4,749 |
| Total bank equity capital | $11,386,000 | 4,749 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $172,000 | 6,105 |
| Surplus | $3,877,000 | 4,322 |
| Undivided profits | $7,337,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,137,000 | 3,057 |
| Earning assets | $116,754,000 | 4,258 |
| Long-term assets (5+ years) | $1,826,000 | 6,885 |
| Average Assets, year-to-date | $138,895,000 | 3,969 |
| Average Assets, quarterly | $138,895,000 | 3,969 |
| Volatile liabilities | $19,476,000 | 4,572 |
| Insider loans | $1,093,000 | 4,018 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,000,000 | 4,995 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,716 |
| Tier 2 risk-based capital | $980,000 | 3,964 |
| Total risk weighted assets | $78,320,000 | 4,532 |
| Total unused commitments | $9,000,000 | 4,997 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $148,726,000 | 3,778 |
| Cash and due from depository institutions | $6,770,000 | 2,895 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $47,601,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $21,588,000 | 600 |
| Net loans & leases | $65,580,000 | 4,863 |
| Loan loss allowance | $1,091,000 | 3,862 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,492,000 | 3,863 |
| Other real estate owned | $228,000 | 2,895 |
| Goodwill and other intangibles | $960,000 | 1,710 |
| All other assets | $3,507,000 | 3,697 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,726,000 | 3,778 |
| Total liabilities | $137,813,000 | 3,678 |
| Total deposits | $131,122,000 | 3,539 |
| Interest-bearing deposits | $107,161,000 | 3,598 |
| Deposits held in domestic offices | $131,122,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,464,000 | 2,547 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 6,876 |
| Total equity capital | $10,913,000 | 4,866 |
| Total bank equity capital | $10,913,000 | 4,866 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $172,000 | 6,129 |
| Surplus | $3,877,000 | 4,295 |
| Undivided profits | $6,864,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 760 |
| Income earned, not collected on loans | $1,022,000 | 3,400 |
| Earning assets | $134,823,000 | 3,794 |
| Long-term assets (5+ years) | $2,147,000 | 6,769 |
| Average Assets, year-to-date | $137,255,000 | 3,862 |
| Average Assets, quarterly | $142,871,000 | 3,848 |
| Volatile liabilities | $31,535,000 | 3,364 |
| Insider loans | $993,000 | 4,206 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,019,000 | 4,934 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,445 |
| Tier 2 risk-based capital | $1,055,000 | 3,749 |
| Total risk weighted assets | $84,331,000 | 4,313 |
| Total unused commitments | $9,019,000 | 4,934 |
| Derivatives | $147,000 | 894 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $137,016,000 | 3,956 |
| Cash and due from depository institutions | $5,003,000 | 2,799 |
| Interest-bearing balances | $111,000 | 4,881 |
| Securities | $49,335,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,387 |
| Net loans & leases | $65,902,000 | 4,822 |
| Loan loss allowance | $1,215,000 | 3,568 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,551,000 | 3,776 |
| Other real estate owned | $350,000 | 2,799 |
| Goodwill and other intangibles | $967,000 | 1,684 |
| All other assets | $3,630,000 | 3,560 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $137,016,000 | 3,956 |
| Total liabilities | $126,086,000 | 3,870 |
| Total deposits | $119,239,000 | 3,738 |
| Interest-bearing deposits | $92,651,000 | 3,965 |
| Deposits held in domestic offices | $119,239,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,436,000 | 2,593 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 5,657 |
| Total equity capital | $10,930,000 | 4,841 |
| Total bank equity capital | $10,930,000 | 4,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $172,000 | 6,154 |
| Surplus | $3,877,000 | 4,255 |
| Undivided profits | $6,881,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 543 |
| Income earned, not collected on loans | $1,098,000 | 3,154 |
| Earning assets | $124,626,000 | 3,963 |
| Long-term assets (5+ years) | $3,014,000 | 6,518 |
| Average Assets, year-to-date | $134,387,250 | 3,915 |
| Average Assets, quarterly | $132,149,500 | 4,034 |
| Volatile liabilities | $21,327,000 | 4,240 |
| Insider loans | $1,073,000 | 4,026 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,178,000 | 4,858 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,841 |
| Tier 2 risk-based capital | $1,033,000 | 3,776 |
| Total risk weighted assets | $82,474,000 | 4,328 |
| Total unused commitments | $9,178,000 | 4,858 |
| Derivatives | $142,000 | 880 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $127,283,000 | 4,129 |
| Cash and due from depository institutions | $4,813,000 | 2,776 |
| Interest-bearing balances | $66,000 | 5,510 |
| Securities | $48,676,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,065 |
| Net loans & leases | $63,649,000 | 4,852 |
| Loan loss allowance | $1,058,000 | 3,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,619,000 | 3,666 |
| Other real estate owned | $500,000 | 2,776 |
| Goodwill and other intangibles | $974,000 | 1,670 |
| All other assets | $3,344,000 | 3,636 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,283,000 | 4,129 |
| Total liabilities | $116,572,000 | 4,063 |
| Total deposits | $109,548,000 | 3,951 |
| Interest-bearing deposits | $86,692,000 | 4,128 |
| Deposits held in domestic offices | $109,548,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,741,000 | 2,468 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $10,711,000 | 4,852 |
| Total bank equity capital | $10,711,000 | 4,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $172,000 | 6,155 |
| Surplus | $3,877,000 | 4,206 |
| Undivided profits | $6,662,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 813 |
| Income earned, not collected on loans | $939,000 | 3,335 |
| Earning assets | $115,099,000 | 4,168 |
| Long-term assets (5+ years) | $2,428,000 | 6,759 |
| Average Assets, year-to-date | $133,511,000 | 3,913 |
| Average Assets, quarterly | $127,577,000 | 4,083 |
| Volatile liabilities | $16,225,000 | 4,789 |
| Insider loans | $1,183,000 | 3,781 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,899,000 | 4,904 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,843 |
| Tier 2 risk-based capital | $988,000 | 3,855 |
| Total risk weighted assets | $78,999,000 | 4,382 |
| Total unused commitments | $8,899,000 | 4,906 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $127,871,000 | 4,101 |
| Cash and due from depository institutions | $5,600,000 | 2,789 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $49,744,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 5,401 |
| Net loans & leases | $64,660,000 | 4,776 |
| Loan loss allowance | $1,043,000 | 3,939 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,551,000 | 3,706 |
| Other real estate owned | $217,000 | 2,789 |
| Goodwill and other intangibles | $982,000 | 1,660 |
| All other assets | $3,419,000 | 3,555 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,871,000 | 4,101 |
| Total liabilities | $117,615,000 | 4,016 |
| Total deposits | $111,515,000 | 3,907 |
| Interest-bearing deposits | $89,553,000 | 4,053 |
| Deposits held in domestic offices | $111,515,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $862,000 | 2,687 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $238,000 | 6,553 |
| Total equity capital | $10,256,000 | 4,919 |
| Total bank equity capital | $10,256,000 | 4,919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $172,000 | 6,202 |
| Surplus | $3,877,000 | 4,192 |
| Undivided profits | $6,207,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 335 |
| Income earned, not collected on loans | $1,016,000 | 3,019 |
| Earning assets | $115,232,000 | 4,158 |
| Long-term assets (5+ years) | $2,630,000 | 6,774 |
| Average Assets, year-to-date | $136,625,000 | 3,859 |
| Average Assets, quarterly | $136,625,000 | 3,859 |
| Volatile liabilities | $14,625,000 | 4,933 |
| Insider loans | $1,227,000 | 3,713 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,971,000 | 4,616 |
| Tier 1 (core) risk-based capital | $10,190,000 | 4,865 |
| Tier 2 risk-based capital | $995,000 | 3,830 |
| Total risk weighted assets | $79,577,000 | 4,343 |
| Total unused commitments | $9,971,000 | 4,617 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $145,379,000 | 3,693 |
| Cash and due from depository institutions | $5,564,000 | 2,877 |
| Interest-bearing balances | $84,000 | 5,398 |
| Securities | $50,196,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $20,421,000 | 550 |
| Net loans & leases | $62,071,000 | 4,897 |
| Loan loss allowance | $996,000 | 4,054 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,566,000 | 3,663 |
| Other real estate owned | $217,000 | 2,877 |
| Goodwill and other intangibles | $989,000 | 1,648 |
| All other assets | $3,355,000 | 3,540 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $145,379,000 | 3,693 |
| Total liabilities | $135,018,000 | 3,594 |
| Total deposits | $128,136,000 | 3,477 |
| Interest-bearing deposits | $106,428,000 | 3,499 |
| Deposits held in domestic offices | $128,136,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,710,000 | 2,386 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $10,361,000 | 4,885 |
| Total bank equity capital | $10,361,000 | 4,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $172,000 | 6,227 |
| Surplus | $3,877,000 | 4,154 |
| Undivided profits | $6,312,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,557,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 272 |
| Income earned, not collected on loans | $972,000 | 3,114 |
| Earning assets | $132,772,000 | 3,701 |
| Long-term assets (5+ years) | $3,422,000 | 6,557 |
| Average Assets, year-to-date | $136,734,200 | 3,766 |
| Average Assets, quarterly | $140,018,000 | 3,775 |
| Volatile liabilities | $24,719,000 | 3,559 |
| Insider loans | $1,092,000 | 3,928 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,402,000 | 4,820 |
| Tier 1 (core) risk-based capital | $9,825,000 | 4,943 |
| Tier 2 risk-based capital | $996,000 | 3,821 |
| Total risk weighted assets | $80,366,000 | 4,298 |
| Total unused commitments | $8,402,000 | 4,822 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $134,657,000 | 3,895 |
| Cash and due from depository institutions | $11,296,000 | 2,843 |
| Interest-bearing balances | $41,000 | 5,919 |
| Securities | $44,696,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $10,079,000 | 1,120 |
| Net loans & leases | $61,741,000 | 4,875 |
| Loan loss allowance | $1,213,000 | 3,486 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,507,000 | 3,694 |
| Other real estate owned | $13,000 | 2,843 |
| Goodwill and other intangibles | $997,000 | 1,619 |
| All other assets | $3,328,000 | 3,509 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $134,657,000 | 3,895 |
| Total liabilities | $124,179,000 | 3,804 |
| Total deposits | $117,418,000 | 3,670 |
| Interest-bearing deposits | $95,652,000 | 3,800 |
| Deposits held in domestic offices | $117,418,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,618 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $10,478,000 | 4,840 |
| Total bank equity capital | $10,478,000 | 4,840 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $172,000 | 6,269 |
| Surplus | $3,877,000 | 4,117 |
| Undivided profits | $6,429,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,479,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 290 |
| Income earned, not collected on loans | $1,004,000 | 3,106 |
| Earning assets | $116,557,000 | 4,077 |
| Long-term assets (5+ years) | $3,668,000 | 6,555 |
| Average Assets, year-to-date | $134,573,000 | 3,815 |
| Average Assets, quarterly | $134,468,500 | 3,873 |
| Volatile liabilities | $12,332,000 | 5,298 |
| Insider loans | $1,135,000 | 3,822 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,842,000 | 5,196 |
| Tier 1 (core) risk-based capital | $9,681,000 | 4,953 |
| Tier 2 risk-based capital | $975,000 | 3,844 |
| Total risk weighted assets | $77,741,000 | 4,354 |
| Total unused commitments | $6,842,000 | 5,202 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $134,280,000 | 3,884 |
| Cash and due from depository institutions | $13,754,000 | 2,773 |
| Interest-bearing balances | $98,000 | 5,370 |
| Securities | $46,677,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 1,757 |
| Net loans & leases | $62,727,000 | 4,765 |
| Loan loss allowance | $1,150,000 | 3,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,473,000 | 3,694 |
| Other real estate owned | $13,000 | 2,773 |
| Goodwill and other intangibles | $1,007,000 | 1,614 |
| All other assets | $1,664,000 | 5,267 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $134,280,000 | 3,884 |
| Total liabilities | $124,765,000 | 3,785 |
| Total deposits | $117,761,000 | 3,678 |
| Interest-bearing deposits | $97,374,000 | 3,737 |
| Deposits held in domestic offices | $117,761,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,734,000 | 2,495 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $270,000 | 6,109 |
| Total equity capital | $9,515,000 | 5,027 |
| Total bank equity capital | $9,515,000 | 5,027 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $172,000 | 6,315 |
| Surplus | $3,877,000 | 4,087 |
| Undivided profits | $5,466,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 378 |
| Income earned, not collected on loans | $862,000 | 3,367 |
| Earning assets | $115,467,000 | 4,080 |
| Long-term assets (5+ years) | $3,743,000 | 6,630 |
| Average Assets, year-to-date | $134,545,000 | 3,828 |
| Average Assets, quarterly | $136,709,000 | 3,816 |
| Volatile liabilities | $17,177,000 | 4,399 |
| Insider loans | $897,000 | 4,312 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,205,000 | 5,427 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,012 |
| Tier 2 risk-based capital | $976,000 | 3,803 |
| Total risk weighted assets | $77,931,000 | 4,313 |
| Total unused commitments | $6,205,000 | 5,430 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $139,138,000 | 3,763 |
| Cash and due from depository institutions | $13,438,000 | 2,931 |
| Interest-bearing balances | $155,000 | 4,884 |
| Securities | $26,597,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $29,190,000 | 463 |
| Net loans & leases | $64,668,000 | 4,623 |
| Loan loss allowance | $1,066,000 | 3,791 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,497,000 | 3,639 |
| Other real estate owned | $20,000 | 2,931 |
| Goodwill and other intangibles | $1,019,000 | 1,612 |
| All other assets | $1,709,000 | 5,037 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,138,000 | 3,763 |
| Total liabilities | $128,805,000 | 3,664 |
| Total deposits | $121,249,000 | 3,579 |
| Interest-bearing deposits | $100,790,000 | 3,633 |
| Deposits held in domestic offices | $121,249,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,310,000 | 2,038 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $246,000 | 6,631 |
| Total equity capital | $10,333,000 | 4,835 |
| Total bank equity capital | $10,333,000 | 4,835 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $172,000 | 6,332 |
| Surplus | $3,877,000 | 4,059 |
| Undivided profits | $6,284,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 327 |
| Income earned, not collected on loans | $863,000 | 3,308 |
| Earning assets | $120,610,000 | 3,938 |
| Long-term assets (5+ years) | $4,187,000 | 6,454 |
| Average Assets, year-to-date | $134,677,500 | 3,829 |
| Average Assets, quarterly | $134,677,500 | 3,829 |
| Volatile liabilities | $20,570,000 | 3,846 |
| Insider loans | $906,000 | 4,227 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,743,000 | 5,245 |
| Tier 1 (core) risk-based capital | $9,179,000 | 5,031 |
| Tier 2 risk-based capital | $989,000 | 3,708 |
| Total risk weighted assets | $79,038,000 | 4,192 |
| Total unused commitments | $6,743,000 | 5,256 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $130,217,000 | 3,943 |
| Cash and due from depository institutions | $15,087,000 | 3,252 |
| Interest-bearing balances | $210,000 | 4,490 |
| Securities | $35,060,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $15,227,000 | 741 |
| Net loans & leases | $61,129,000 | 4,796 |
| Loan loss allowance | $1,061,000 | 3,780 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,915,000 | 4,305 |
| Other real estate owned | $20,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,779,000 | 4,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,217,000 | 3,943 |
| Total liabilities | $121,118,000 | 3,843 |
| Total deposits | $114,150,000 | 3,734 |
| Interest-bearing deposits | $95,270,000 | 3,786 |
| Deposits held in domestic offices | $114,150,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,771,000 | 2,345 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $197,000 | 7,013 |
| Total equity capital | $9,099,000 | 5,183 |
| Total bank equity capital | $9,099,000 | 5,183 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $172,000 | 6,382 |
| Surplus | $2,877,000 | 4,741 |
| Undivided profits | $6,050,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 306 |
| Income earned, not collected on loans | $890,000 | 3,351 |
| Earning assets | $111,626,000 | 4,151 |
| Long-term assets (5+ years) | $7,103,000 | 5,644 |
| Average Assets, year-to-date | $130,204,600 | 3,830 |
| Average Assets, quarterly | $128,764,000 | 3,954 |
| Volatile liabilities | $18,798,000 | 4,080 |
| Insider loans | $859,000 | 4,376 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,694,000 | 5,477 |
| Tier 1 (core) risk-based capital | $9,062,000 | 5,034 |
| Tier 2 risk-based capital | $952,000 | 3,807 |
| Total risk weighted assets | $76,037,000 | 4,288 |
| Total unused commitments | $5,694,000 | 5,482 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $127,311,000 | 3,997 |
| Cash and due from depository institutions | $14,869,000 | 3,219 |
| Interest-bearing balances | $145,000 | 4,981 |
| Securities | $35,059,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $11,108,000 | 1,290 |
| Net loans & leases | $62,392,000 | 4,715 |
| Loan loss allowance | $1,146,000 | 3,575 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,952,000 | 4,247 |
| Other real estate owned | $45,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,886,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,311,000 | 3,997 |
| Total liabilities | $118,301,000 | 3,884 |
| Total deposits | $110,965,000 | 3,810 |
| Interest-bearing deposits | $92,166,000 | 3,876 |
| Deposits held in domestic offices | $110,965,000 | 3,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,961,000 | 2,200 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $375,000 | 5,862 |
| Total equity capital | $9,010,000 | 5,210 |
| Total bank equity capital | $9,010,000 | 5,210 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $172,000 | 6,423 |
| Surplus | $2,877,000 | 4,701 |
| Undivided profits | $5,961,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 478 |
| Income earned, not collected on loans | $921,000 | 3,388 |
| Earning assets | $108,704,000 | 4,217 |
| Long-term assets (5+ years) | $6,761,000 | 5,751 |
| Average Assets, year-to-date | $130,201,500 | 3,847 |
| Average Assets, quarterly | $128,230,000 | 3,951 |
| Volatile liabilities | $19,852,000 | 3,880 |
| Insider loans | $774,000 | 4,579 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,875,000 | 5,434 |
| Tier 1 (core) risk-based capital | $8,938,000 | 5,076 |
| Tier 2 risk-based capital | $961,000 | 3,794 |
| Total risk weighted assets | $76,688,000 | 4,259 |
| Total unused commitments | $5,875,000 | 5,442 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $129,149,000 | 3,947 |
| Cash and due from depository institutions | $16,302,000 | 3,162 |
| Interest-bearing balances | $261,000 | 4,540 |
| Securities | $24,905,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $17,640,000 | 874 |
| Net loans & leases | $66,495,000 | 4,494 |
| Loan loss allowance | $1,255,000 | 3,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,996,000 | 4,150 |
| Other real estate owned | $25,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,786,000 | 4,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,149,000 | 3,947 |
| Total liabilities | $120,189,000 | 3,828 |
| Total deposits | $109,525,000 | 3,849 |
| Interest-bearing deposits | $90,756,000 | 3,913 |
| Deposits held in domestic offices | $109,525,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,446,000 | 2,301 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,863,000 | 2,552 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $355,000 | 6,066 |
| Total equity capital | $8,960,000 | 5,219 |
| Total bank equity capital | $8,960,000 | 5,219 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $172,000 | 6,443 |
| Surplus | $2,877,000 | 4,666 |
| Undivided profits | $5,911,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 504 |
| Income earned, not collected on loans | $880,000 | 3,406 |
| Earning assets | $109,301,000 | 4,184 |
| Long-term assets (5+ years) | $3,071,000 | 6,847 |
| Average Assets, year-to-date | $131,165,000 | 3,820 |
| Average Assets, quarterly | $127,833,000 | 3,933 |
| Volatile liabilities | $14,312,000 | 4,711 |
| Insider loans | $776,000 | 4,548 |
| FHLB advances | $8,863,000 | 2,404 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,767,000 | 5,451 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,106 |
| Tier 2 risk-based capital | $1,005,000 | 3,614 |
| Total risk weighted assets | $80,147,000 | 4,096 |
| Total unused commitments | $5,767,000 | 5,463 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $126,517,000 | 3,950 |
| Cash and due from depository institutions | $12,497,000 | 3,142 |
| Interest-bearing balances | $96,000 | 5,453 |
| Securities | $24,184,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $16,921,000 | 960 |
| Net loans & leases | $68,829,000 | 4,351 |
| Loan loss allowance | $1,179,000 | 3,389 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,980,000 | 4,141 |
| Other real estate owned | $210,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,896,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,517,000 | 3,950 |
| Total liabilities | $117,564,000 | 3,856 |
| Total deposits | $106,730,000 | 3,905 |
| Interest-bearing deposits | $89,231,000 | 3,963 |
| Deposits held in domestic offices | $106,730,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 2,130 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,931,000 | 2,453 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,852 |
| Total equity capital | $8,953,000 | 5,141 |
| Total bank equity capital | $8,953,000 | 5,141 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $172,000 | 6,472 |
| Surplus | $2,877,000 | 4,638 |
| Undivided profits | $5,904,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 479 |
| Income earned, not collected on loans | $785,000 | 3,794 |
| Earning assets | $110,030,000 | 4,133 |
| Long-term assets (5+ years) | $2,901,000 | 6,858 |
| Average Assets, year-to-date | $132,173,000 | 3,789 |
| Average Assets, quarterly | $132,173,000 | 3,789 |
| Volatile liabilities | $15,336,000 | 4,474 |
| Insider loans | $533,000 | 5,287 |
| FHLB advances | $8,931,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,796,000 | 5,779 |
| Tier 1 (core) risk-based capital | $8,647,000 | 5,075 |
| Tier 2 risk-based capital | $1,015,000 | 3,509 |
| Total risk weighted assets | $81,061,000 | 4,015 |
| Total unused commitments | $4,796,000 | 5,787 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $137,829,000 | 3,638 |
| Cash and due from depository institutions | $15,882,000 | 3,209 |
| Interest-bearing balances | $276,000 | 4,305 |
| Securities | $25,060,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $23,090,000 | 592 |
| Net loans & leases | $69,652,000 | 4,314 |
| Loan loss allowance | $1,113,000 | 3,475 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,013,000 | 4,074 |
| Other real estate owned | $210,000 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,922,000 | 4,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,829,000 | 3,638 |
| Total liabilities | $128,846,000 | 3,512 |
| Total deposits | $117,317,000 | 3,539 |
| Interest-bearing deposits | $98,243,000 | 3,608 |
| Deposits held in domestic offices | $117,317,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,247,000 | 1,980 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,998,000 | 2,466 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,754 |
| Total equity capital | $8,983,000 | 5,097 |
| Total bank equity capital | $8,983,000 | 5,097 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $172,000 | 6,495 |
| Surplus | $2,877,000 | 4,584 |
| Undivided profits | $5,934,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 578 |
| Income earned, not collected on loans | $779,000 | 3,982 |
| Earning assets | $118,078,000 | 3,842 |
| Long-term assets (5+ years) | $4,168,000 | 6,351 |
| Average Assets, year-to-date | $131,230,200 | 3,647 |
| Average Assets, quarterly | $133,509,500 | 3,692 |
| Volatile liabilities | $24,151,000 | 3,290 |
| Insider loans | $770,000 | 4,554 |
| FHLB advances | $8,998,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,929,000 | 5,569 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,022 |
| Tier 2 risk-based capital | $1,043,000 | 3,409 |
| Total risk weighted assets | $83,373,000 | 3,904 |
| Total unused commitments | $4,929,000 | 5,572 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $128,688,000 | 3,723 |
| Cash and due from depository institutions | $6,926,000 | 3,166 |
| Interest-bearing balances | $92,000 | 5,348 |
| Securities | $31,834,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $10,096,000 | 1,449 |
| Net loans & leases | $75,249,000 | 3,930 |
| Loan loss allowance | $1,057,000 | 3,452 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,231,000 | 3,741 |
| Other real estate owned | $107,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,245,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,688,000 | 3,723 |
| Total liabilities | $120,404,000 | 3,587 |
| Total deposits | $107,427,000 | 3,702 |
| Interest-bearing deposits | $91,520,000 | 3,717 |
| Deposits held in domestic offices | $107,427,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,328,000 | 1,814 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,257,000 | 2,289 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $8,284,000 | 5,230 |
| Total bank equity capital | $8,284,000 | 5,230 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $172,000 | 6,653 |
| Surplus | $2,877,000 | 4,516 |
| Undivided profits | $5,235,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 254 |
| Income earned, not collected on loans | $935,000 | 3,677 |
| Earning assets | $117,271,000 | 3,738 |
| Long-term assets (5+ years) | $6,059,000 | 5,807 |
| Average Assets, year-to-date | $120,602,600 | 3,785 |
| Average Assets, quarterly | $124,704,500 | 3,787 |
| Volatile liabilities | $19,657,000 | 3,742 |
| Insider loans | $266,000 | 6,565 |
| FHLB advances | $9,257,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,708,000 | 4,500 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,162 |
| Tier 2 risk-based capital | $1,057,000 | 3,220 |
| Total risk weighted assets | $86,923,000 | 3,640 |
| Total unused commitments | $7,708,000 | 4,508 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $118,153,000 | 3,860 |
| Cash and due from depository institutions | $6,978,000 | 3,034 |
| Interest-bearing balances | $128,000 | 4,303 |
| Securities | $25,554,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $12,811,000 | 944 |
| Net loans & leases | $68,096,000 | 4,166 |
| Loan loss allowance | $1,122,000 | 3,155 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,269,000 | 3,637 |
| Other real estate owned | $268,000 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,177,000 | 3,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,153,000 | 3,860 |
| Total liabilities | $110,337,000 | 3,735 |
| Total deposits | $102,908,000 | 3,685 |
| Interest-bearing deposits | $87,757,000 | 3,698 |
| Deposits held in domestic offices | $102,908,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 2,149 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,501,000 | 3,036 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $573,000 | 5,335 |
| Total equity capital | $7,816,000 | 5,343 |
| Total bank equity capital | $7,816,000 | 5,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $172,000 | 6,870 |
| Surplus | $2,877,000 | 4,485 |
| Undivided profits | $4,767,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 163 |
| Income earned, not collected on loans | $1,224,000 | 2,169 |
| Earning assets | $106,589,000 | 3,932 |
| Long-term assets (5+ years) | $16,395,000 | 3,563 |
| Average Assets, year-to-date | $108,769,000 | 4,009 |
| Average Assets, quarterly | $114,185,000 | 3,944 |
| Volatile liabilities | $16,875,000 | 4,127 |
| Insider loans | $333,000 | 6,319 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,440,000 | 5,672 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,183 |
| Tier 2 risk-based capital | $978,010 | 3,343 |
| Total risk weighted assets | $78,097,010 | 3,840 |
| Total unused commitments | $4,440,000 | 5,675 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $105,296,000 | 4,221 |
| Cash and due from depository institutions | $8,868,000 | 3,127 |
| Interest-bearing balances | $117,000 | 4,479 |
| Securities | $26,779,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 3,471 |
| Net loans & leases | $62,758,000 | 4,337 |
| Loan loss allowance | $1,127,000 | 3,086 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,445,000 | 3,424 |
| Other real estate owned | $313,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,909,000 | 4,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,296,000 | 4,221 |
| Total liabilities | $98,038,000 | 4,100 |
| Total deposits | $87,809,000 | 4,200 |
| Interest-bearing deposits | $75,160,000 | 4,193 |
| Deposits held in domestic offices | $87,809,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,118,000 | 1,675 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,731,000 | 2,973 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $380,000 | 6,242 |
| Total equity capital | $7,258,000 | 5,489 |
| Total bank equity capital | $7,258,000 | 5,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $172,000 | 7,116 |
| Surplus | $2,877,000 | 4,482 |
| Undivided profits | $4,209,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 158 |
| Income earned, not collected on loans | $896,000 | 2,581 |
| Earning assets | $91,878,000 | 4,370 |
| Long-term assets (5+ years) | $19,150,000 | 3,399 |
| Average Assets, year-to-date | $103,287,000 | 4,144 |
| Average Assets, quarterly | $103,914,500 | 4,226 |
| Volatile liabilities | $19,929,000 | 3,495 |
| Insider loans | $102,000 | 7,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,435,000 | 5,240 |
| Tier 1 (core) risk-based capital | $7,803,000 | 5,221 |
| Tier 2 risk-based capital | $884,160 | 3,514 |
| Total risk weighted assets | $70,490,060 | 4,044 |
| Total unused commitments | $5,435,000 | 5,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $103,156,000 | 4,233 |
| Cash and due from depository institutions | $6,368,000 | 3,258 |
| Interest-bearing balances | $183,000 | 4,447 |
| Securities | $19,865,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $13,304,000 | 1,266 |
| Net loans & leases | $59,542,000 | 4,322 |
| Loan loss allowance | $1,146,000 | 2,967 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,441,000 | 3,294 |
| Other real estate owned | $109,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,527,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,156,000 | 4,233 |
| Total liabilities | $96,034,000 | 4,101 |
| Total deposits | $88,644,000 | 4,143 |
| Interest-bearing deposits | $76,772,000 | 4,107 |
| Deposits held in domestic offices | $88,644,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,890,000 | 2,034 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,948,000 | 2,344 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $552,000 | 5,424 |
| Total equity capital | $7,122,000 | 5,699 |
| Total bank equity capital | $7,122,000 | 5,699 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $172,000 | 7,255 |
| Surplus | $2,477,000 | 4,779 |
| Undivided profits | $4,473,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 151 |
| Income earned, not collected on loans | $836,000 | 2,720 |
| Earning assets | $92,894,000 | 4,308 |
| Long-term assets (5+ years) | $12,570,000 | 4,183 |
| Average Assets, year-to-date | $96,933,800 | 4,282 |
| Average Assets, quarterly | $102,519,500 | 4,194 |
| Volatile liabilities | $16,727,000 | 3,495 |
| Insider loans | $243,000 | 6,855 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,886,000 | 5,954 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,728 |
| Tier 2 risk-based capital | $830,690 | 3,555 |
| Total risk weighted assets | $66,139,590 | 4,067 |
| Total unused commitments | $3,886,000 | 5,959 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $92,216,000 | 4,642 |
| Cash and due from depository institutions | $3,329,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,241,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $11,816,000 | 1,141 |
| Net loans & leases | $53,341,000 | 4,720 |
| Loan loss allowance | $1,134,000 | 3,007 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,103,000 | 3,680 |
| Other real estate owned | $16,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,370,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,216,000 | 4,642 |
| Total liabilities | $85,328,000 | 4,500 |
| Total deposits | $82,579,000 | 4,390 |
| Interest-bearing deposits | $72,152,000 | 4,333 |
| Deposits held in domestic offices | $82,579,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 2,037 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $453,000 | 6,303 |
| Total equity capital | $6,888,000 | 5,833 |
| Total bank equity capital | $6,888,000 | 5,833 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $172,000 | 7,570 |
| Surplus | $2,477,000 | 4,775 |
| Undivided profits | $4,239,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 130 |
| Income earned, not collected on loans | $752,000 | 3,108 |
| Earning assets | $85,398,000 | 4,604 |
| Long-term assets (5+ years) | $15,514,000 | 3,293 |
| Average Assets, year-to-date | $89,616,200 | 4,581 |
| Average Assets, quarterly | $91,099,000 | 4,637 |
| Volatile liabilities | $18,869,000 | 3,139 |
| Insider loans | $73,000 | 8,746 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,541,000 | 4,539 |
| Tier 1 (core) risk-based capital | $6,763,000 | 5,767 |
| Tier 2 risk-based capital | $735,120 | 3,821 |
| Total risk weighted assets | $58,410,920 | 4,467 |
| Total unused commitments | $6,541,000 | 4,542 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $85,802,000 | 5,020 |
| Cash and due from depository institutions | $4,662,000 | 3,887 |
| Interest-bearing balances | $87,000 | 5,102 |
| Securities | $26,917,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 8,048 |
| Net loans & leases | $49,939,000 | 5,043 |
| Loan loss allowance | $1,057,000 | 3,354 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,185,000 | 3,514 |
| Other real estate owned | $5,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,877,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,802,000 | 5,020 |
| Total liabilities | $79,646,000 | 4,873 |
| Total deposits | $78,242,000 | 4,732 |
| Interest-bearing deposits | $68,717,000 | 4,655 |
| Deposits held in domestic offices | $78,242,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,720 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $352,000 | 7,280 |
| Total equity capital | $6,156,000 | 6,345 |
| Total bank equity capital | $6,156,000 | 6,345 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $172,000 | 7,969 |
| Surplus | $2,477,000 | 4,836 |
| Undivided profits | $3,507,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 144 |
| Income earned, not collected on loans | $670,000 | 3,446 |
| Earning assets | $77,160,000 | 5,097 |
| Long-term assets (5+ years) | $18,956,000 | 2,773 |
| Average Assets, year-to-date | $86,559,200 | 4,833 |
| Average Assets, quarterly | $87,995,000 | 4,890 |
| Volatile liabilities | $14,758,000 | 3,667 |
| Insider loans | $55,000 | 9,427 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,593,000 | 6,820 |
| Tier 1 (core) risk-based capital | $6,307,000 | 6,162 |
| Tier 2 risk-based capital | $693,260 | 4,093 |
| Total risk weighted assets | $55,097,160 | 4,717 |
| Total unused commitments | $2,593,000 | 6,834 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $85,615,000 | 5,076 |
| Cash and due from depository institutions | $4,839,000 | 4,072 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $29,098,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
| Net loans & leases | $46,360,000 | 5,259 |
| Loan loss allowance | $739,000 | 4,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,329,000 | 3,228 |
| Other real estate owned | $5,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,534,000 | 4,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,615,000 | 5,076 |
| Total liabilities | $78,132,000 | 5,013 |
| Total deposits | $75,206,000 | 4,946 |
| Interest-bearing deposits | $66,486,000 | 4,853 |
| Deposits held in domestic offices | $75,206,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,249,000 | 2,104 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $677,000 | 5,004 |
| Total equity capital | $7,483,000 | 5,575 |
| Total bank equity capital | $7,483,000 | 5,575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $172,000 | 8,367 |
| Surplus | $2,477,000 | 4,838 |
| Undivided profits | $4,834,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 120 |
| Income earned, not collected on loans | $690,000 | 3,427 |
| Earning assets | $76,951,000 | 5,158 |
| Long-term assets (5+ years) | $16,402,000 | 2,894 |
| Average Assets, year-to-date | $80,134,400 | 5,169 |
| Average Assets, quarterly | $84,786,000 | 5,057 |
| Volatile liabilities | $14,668,000 | 3,405 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,536,000 | 6,804 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,536 |
| Tier 2 risk-based capital | $659,400 | 4,234 |
| Total risk weighted assets | $52,672,300 | 4,826 |
| Total unused commitments | $2,536,000 | 6,817 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $73,356,000 | 5,699 |
| Cash and due from depository institutions | $3,188,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,516,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,435 |
| Net loans & leases | $44,563,000 | 5,358 |
| Loan loss allowance | $772,000 | 4,469 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,910,000 | 3,798 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,874,000 | 4,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,356,000 | 5,699 |
| Total liabilities | $67,551,000 | 5,631 |
| Total deposits | $63,641,000 | 5,652 |
| Interest-bearing deposits | $55,458,000 | 5,601 |
| Deposits held in domestic offices | $63,641,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 2,091 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $260,000 | 7,923 |
| Total equity capital | $5,805,000 | 6,430 |
| Total bank equity capital | $5,805,000 | 6,430 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $172,000 | 8,832 |
| Surplus | $2,477,000 | 4,823 |
| Undivided profits | $3,156,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 117 |
| Income earned, not collected on loans | $646,000 | 3,191 |
| Earning assets | $66,384,000 | 5,752 |
| Long-term assets (5+ years) | $7,123,000 | 5,038 |
| Average Assets, year-to-date | $72,407,800 | 5,650 |
| Average Assets, quarterly | $72,868,500 | 5,696 |
| Volatile liabilities | $12,959,000 | 3,579 |
| Insider loans | $12,000 | 10,964 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,708,000 | 5,083 |
| Tier 1 (core) risk-based capital | $6,671,000 | 5,862 |
| Tier 2 risk-based capital | $617,630 | 4,430 |
| Total risk weighted assets | $49,255,630 | 5,012 |
| Total unused commitments | $4,708,000 | 5,089 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $71,729,000 | 5,945 |
| Cash and due from depository institutions | $3,886,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,706,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,474 |
| Net loans & leases | $43,106,000 | 5,387 |
| Loan loss allowance | $834,000 | 4,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,891,000 | 3,823 |
| Other real estate owned | $77,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,078,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,729,000 | 5,945 |
| Total liabilities | $65,413,000 | 5,914 |
| Total deposits | $62,213,000 | 5,942 |
| Interest-bearing deposits | $54,632,000 | 5,895 |
| Deposits held in domestic offices | $62,213,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,882,000 | 1,903 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $318,000 | 7,282 |
| Total equity capital | $6,316,000 | 6,121 |
| Total bank equity capital | $6,316,000 | 6,121 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $172,000 | 9,278 |
| Surplus | $2,477,000 | 4,780 |
| Undivided profits | $3,667,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,770,000 | 91 |
| Income earned, not collected on loans | $568,000 | 3,243 |
| Earning assets | $64,797,000 | 6,023 |
| Long-term assets (5+ years) | $6,721,000 | 5,540 |
| Average Assets, year-to-date | $70,732,000 | 5,877 |
| Average Assets, quarterly | $70,842,500 | 5,945 |
| Volatile liabilities | $12,230,000 | 3,537 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,675,000 | 6,740 |
| Tier 1 (core) risk-based capital | $6,097,000 | 6,232 |
| Tier 2 risk-based capital | $588,930 | 4,599 |
| Total risk weighted assets | $46,868,930 | 5,195 |
| Total unused commitments | $2,675,000 | 6,762 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $70,964,000 | 6,066 |
| Cash and due from depository institutions | $3,612,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,518,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
| Net loans & leases | $44,357,000 | 5,303 |
| Loan loss allowance | $801,000 | 4,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,752,000 | 4,075 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,325,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,964,000 | 6,066 |
| Total liabilities | $65,664,000 | 5,986 |
| Total deposits | $62,221,000 | 6,054 |
| Interest-bearing deposits | $54,871,000 | 5,998 |
| Deposits held in domestic offices | $62,221,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,049,000 | 1,723 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $394,000 | 6,883 |
| Total equity capital | $5,300,000 | 6,784 |
| Total bank equity capital | $5,300,000 | 6,784 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $172,000 | 9,725 |
| Surplus | $2,477,000 | 4,715 |
| Undivided profits | $2,651,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 7,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $593,000 | 3,425 |
| Earning assets | $64,275,000 | 6,108 |
| Long-term assets (5+ years) | $3,034,000 | 7,968 |
| Average Assets, year-to-date | $69,839,800 | 6,007 |
| Average Assets, quarterly | $69,733,500 | 6,113 |
| Volatile liabilities | $13,003,000 | 3,345 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,259,000 | 6,969 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,719 |
| Tier 2 risk-based capital | $592,590 | 4,534 |
| Total risk weighted assets | $47,198,690 | 5,180 |
| Total unused commitments | $2,259,000 | 6,998 |
| Derivatives | $0 | 651 |