Home > Glennville Bank > Assets and Liabilities
Glennville Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $407,655,000 | 2,081 |
| Cash and due from depository institutions | $62,426,000 | 1,818 |
| Interest-bearing balances | $59,114,000 | 1,066 |
| Securities | $100,930,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $20,005,000 | 256 |
| Net loans & leases | $204,757,000 | 2,367 |
| Loan loss allowance | $4,060,000 | 1,753 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,700,000 | 2,448 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $695,000 | 1,586 |
| All other assets | $15,142,000 | 1,691 |
| Life insurance assets | $8,392,000 | 1,309 |
| Total liabilities and capital | $407,655,000 | 2,058 |
| Total liabilities | $370,633,000 | 2,031 |
| Total deposits | $365,344,000 | 2,010 |
| Interest-bearing deposits | $285,712,000 | 1,971 |
| Deposits held in domestic offices | $365,344,000 | 2,009 |
| % insured | 80.54% | 1,611 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,289,000 | 1,461 |
| Total equity capital | $37,022,000 | 2,170 |
| Total bank equity capital | $37,022,000 | 2,195 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $8,700,000 | 2,273 |
| Undivided profits | $28,022,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,193,000 | 1,923 |
| Earning assets | $384,806,000 | 2,035 |
| Long-term assets (5+ years) | $94,775,000 | 2,128 |
| Average Assets, year-to-date | $401,653,000 | 2,065 |
| Average Assets, quarterly | $401,653,000 | 2,065 |
| Volatile liabilities | $22,217,000 | 2,626 |
| Insider loans | $3,141,000 | 1,487 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,791,000 | 2,651 |
| Tier 1 (core) risk-based capital | $43,885,000 | 2,088 |
| Tier 2 risk-based capital | $2,829,000 | 1,522 |
| Total risk weighted assets | $224,684,000 | 1,659 |
| Total unused commitments | $22,791,000 | 2,651 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 69 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $395,651,000 | 2,109 |
| Cash and due from depository institutions | $53,482,000 | 1,818 |
| Interest-bearing balances | $49,049,000 | 1,118 |
| Securities | $95,138,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $19,855,000 | 230 |
| Net loans & leases | $207,306,000 | 2,349 |
| Loan loss allowance | $4,078,000 | 1,740 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,715,000 | 2,442 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $695,000 | 1,595 |
| All other assets | $15,460,000 | 1,700 |
| Life insurance assets | $8,364,000 | 1,320 |
| Total liabilities and capital | $395,651,000 | 2,091 |
| Total liabilities | $361,089,000 | 2,065 |
| Total deposits | $355,893,000 | 2,012 |
| Interest-bearing deposits | $281,185,000 | 1,977 |
| Deposits held in domestic offices | $355,893,000 | 2,010 |
| % insured | 80.94% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,196,000 | 1,511 |
| Total equity capital | $34,562,000 | 2,228 |
| Total bank equity capital | $34,562,000 | 2,245 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $8,700,000 | 2,278 |
| Undivided profits | $25,562,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,282,000 | 1,928 |
| Earning assets | $371,348,000 | 2,073 |
| Long-term assets (5+ years) | $87,829,000 | 2,245 |
| Average Assets, year-to-date | $381,079,200 | 2,099 |
| Average Assets, quarterly | $389,764,500 | 2,094 |
| Volatile liabilities | $21,772,000 | 2,688 |
| Insider loans | $3,101,000 | 1,506 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,062,000 | 2,674 |
| Tier 1 (core) risk-based capital | $42,422,000 | 2,125 |
| Tier 2 risk-based capital | $2,854,000 | 1,526 |
| Total risk weighted assets | $226,725,000 | 1,678 |
| Total unused commitments | $21,062,000 | 2,675 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 72 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $383,878,000 | 2,137 |
| Cash and due from depository institutions | $36,834,000 | 1,777 |
| Interest-bearing balances | $32,949,000 | 1,465 |
| Securities | $97,135,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $18,681,000 | 221 |
| Net loans & leases | $212,067,000 | 2,299 |
| Loan loss allowance | $3,542,000 | 1,891 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,624,000 | 2,461 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $695,000 | 1,601 |
| All other assets | $14,842,000 | 1,704 |
| Life insurance assets | $8,323,000 | 1,321 |
| Total liabilities and capital | $383,878,000 | 2,114 |
| Total liabilities | $345,527,000 | 2,108 |
| Total deposits | $340,268,000 | 2,061 |
| Interest-bearing deposits | $273,448,000 | 1,982 |
| Deposits held in domestic offices | $340,268,000 | 2,060 |
| % insured | 80.55% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,259,000 | 1,543 |
| Total equity capital | $38,351,000 | 2,125 |
| Total bank equity capital | $38,351,000 | 2,147 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $8,700,000 | 2,263 |
| Undivided profits | $29,351,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,409,000 | 1,889 |
| Earning assets | $360,832,000 | 2,096 |
| Long-term assets (5+ years) | $90,579,000 | 2,243 |
| Average Assets, year-to-date | $377,436,250 | 2,109 |
| Average Assets, quarterly | $379,698,000 | 2,115 |
| Volatile liabilities | $23,887,000 | 2,618 |
| Insider loans | $3,148,000 | 1,487 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,793,000 | 2,563 |
| Tier 1 (core) risk-based capital | $44,132,000 | 2,073 |
| Tier 2 risk-based capital | $2,909,000 | 1,518 |
| Total risk weighted assets | $231,708,000 | 1,657 |
| Total unused commitments | $23,793,000 | 2,564 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 73 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $375,518,000 | 2,141 |
| Cash and due from depository institutions | $39,629,000 | 1,761 |
| Interest-bearing balances | $35,610,000 | 1,280 |
| Securities | $97,615,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $9,069,000 | 412 |
| Net loans & leases | $209,340,000 | 2,292 |
| Loan loss allowance | $3,524,000 | 1,883 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,673,000 | 2,463 |
| Other real estate owned | $0 | 1,761 |
| Goodwill and other intangibles | $695,000 | 1,608 |
| All other assets | $15,497,000 | 1,672 |
| Life insurance assets | $8,283,000 | 1,310 |
| Total liabilities and capital | $375,518,000 | 2,114 |
| Total liabilities | $340,651,000 | 2,103 |
| Total deposits | $335,953,000 | 2,057 |
| Interest-bearing deposits | $268,762,000 | 1,983 |
| Deposits held in domestic offices | $335,953,000 | 2,055 |
| % insured | 81.18% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,698,000 | 1,584 |
| Total equity capital | $34,867,000 | 2,171 |
| Total bank equity capital | $34,867,000 | 2,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $8,700,000 | 2,268 |
| Undivided profits | $25,867,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,353,000 | 1,883 |
| Earning assets | $351,634,000 | 2,107 |
| Long-term assets (5+ years) | $92,564,000 | 2,217 |
| Average Assets, year-to-date | $375,289,000 | 2,115 |
| Average Assets, quarterly | $379,440,000 | 2,104 |
| Volatile liabilities | $24,096,000 | 2,586 |
| Insider loans | $3,273,000 | 1,472 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,355,000 | 2,691 |
| Tier 1 (core) risk-based capital | $42,681,000 | 2,093 |
| Tier 2 risk-based capital | $2,843,000 | 1,531 |
| Total risk weighted assets | $226,386,000 | 1,676 |
| Total unused commitments | $21,355,000 | 2,691 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 71 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $383,362,000 | 2,120 |
| Cash and due from depository institutions | $40,631,000 | 1,789 |
| Interest-bearing balances | $36,899,000 | 1,353 |
| Securities | $95,527,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $21,184,000 | 211 |
| Net loans & leases | $206,170,000 | 2,297 |
| Loan loss allowance | $3,590,000 | 1,863 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,741,000 | 2,443 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $695,000 | 1,616 |
| All other assets | $15,414,000 | 1,678 |
| Life insurance assets | $8,240,000 | 1,323 |
| Total liabilities and capital | $383,362,000 | 2,095 |
| Total liabilities | $350,054,000 | 2,074 |
| Total deposits | $345,180,000 | 2,030 |
| Interest-bearing deposits | $274,709,000 | 1,958 |
| Deposits held in domestic offices | $345,180,000 | 2,029 |
| % insured | 79.23% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,874,000 | 1,548 |
| Total equity capital | $33,308,000 | 2,253 |
| Total bank equity capital | $33,308,000 | 2,243 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $8,700,000 | 2,266 |
| Undivided profits | $24,308,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,262,000 | 1,865 |
| Earning assets | $359,780,000 | 2,081 |
| Long-term assets (5+ years) | $94,209,000 | 2,232 |
| Average Assets, year-to-date | $375,174,500 | 2,125 |
| Average Assets, quarterly | $375,174,500 | 2,125 |
| Volatile liabilities | $20,613,000 | 2,673 |
| Insider loans | $3,278,000 | 1,442 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,550,000 | 2,709 |
| Tier 1 (core) risk-based capital | $41,435,000 | 2,115 |
| Tier 2 risk-based capital | $2,849,000 | 1,527 |
| Total risk weighted assets | $226,848,000 | 1,666 |
| Total unused commitments | $21,550,000 | 2,709 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 69 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $366,987,000 | 2,174 |
| Cash and due from depository institutions | $41,653,000 | 1,836 |
| Interest-bearing balances | $38,572,000 | 1,186 |
| Securities | $99,079,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 740 |
| Net loans & leases | $202,957,000 | 2,315 |
| Loan loss allowance | $3,701,000 | 1,833 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,747,000 | 2,429 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $695,000 | 1,620 |
| All other assets | $14,956,000 | 1,687 |
| Life insurance assets | $8,197,000 | 1,316 |
| Total liabilities and capital | $366,987,000 | 2,152 |
| Total liabilities | $334,369,000 | 2,125 |
| Total deposits | $329,770,000 | 2,072 |
| Interest-bearing deposits | $264,452,000 | 1,976 |
| Deposits held in domestic offices | $329,770,000 | 2,071 |
| % insured | 79.59% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,599,000 | 1,579 |
| Total equity capital | $32,618,000 | 2,287 |
| Total bank equity capital | $32,618,000 | 2,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $8,700,000 | 2,279 |
| Undivided profits | $23,618,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,147,000 | 1,961 |
| Earning assets | $344,508,000 | 2,136 |
| Long-term assets (5+ years) | $98,741,000 | 2,205 |
| Average Assets, year-to-date | $378,275,200 | 2,086 |
| Average Assets, quarterly | $373,744,500 | 2,116 |
| Volatile liabilities | $19,883,000 | 2,694 |
| Insider loans | $3,150,000 | 1,491 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $20,285,000 | 2,736 |
| Tier 1 (core) risk-based capital | $40,091,000 | 2,151 |
| Tier 2 risk-based capital | $2,793,000 | 1,543 |
| Total risk weighted assets | $222,282,000 | 1,693 |
| Total unused commitments | $20,285,000 | 2,736 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 68 | 1,868 |
| Assets and Liabilities | ||
| Total Assets: | $380,502,000 | 2,111 |
| Cash and due from depository institutions | $63,139,000 | 1,868 |
| Interest-bearing balances | $59,711,000 | 843 |
| Securities | $93,290,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $6,778,000 | 499 |
| Net loans & leases | $196,761,000 | 2,341 |
| Loan loss allowance | $3,515,000 | 1,876 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,837,000 | 2,403 |
| Other real estate owned | $0 | 1,868 |
| Goodwill and other intangibles | $695,000 | 1,630 |
| All other assets | $16,002,000 | 1,662 |
| Life insurance assets | $8,156,000 | 1,323 |
| Total liabilities and capital | $380,502,000 | 2,089 |
| Total liabilities | $349,589,000 | 2,076 |
| Total deposits | $345,370,000 | 2,004 |
| Interest-bearing deposits | $281,265,000 | 1,872 |
| Deposits held in domestic offices | $345,370,000 | 2,003 |
| % insured | 76.41% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,219,000 | 1,679 |
| Total equity capital | $30,913,000 | 2,244 |
| Total bank equity capital | $30,913,000 | 2,236 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $8,700,000 | 2,272 |
| Undivided profits | $21,913,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,995,000 | 2,025 |
| Earning assets | $356,540,000 | 2,066 |
| Long-term assets (5+ years) | $98,535,000 | 2,219 |
| Average Assets, year-to-date | $381,097,250 | 2,076 |
| Average Assets, quarterly | $382,891,000 | 2,078 |
| Volatile liabilities | $19,536,000 | 2,640 |
| Insider loans | $3,540,000 | 1,374 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,063,000 | 2,778 |
| Tier 1 (core) risk-based capital | $41,776,000 | 2,096 |
| Tier 2 risk-based capital | $2,769,000 | 1,549 |
| Total risk weighted assets | $220,584,000 | 1,698 |
| Total unused commitments | $20,063,000 | 2,778 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 66 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $385,280,000 | 2,096 |
| Cash and due from depository institutions | $60,984,000 | 1,905 |
| Interest-bearing balances | $57,446,000 | 827 |
| Securities | $99,971,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $12,815,000 | 294 |
| Net loans & leases | $191,873,000 | 2,353 |
| Loan loss allowance | $3,510,000 | 1,870 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,881,000 | 2,389 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $695,000 | 1,630 |
| All other assets | $15,061,000 | 1,674 |
| Life insurance assets | $8,117,000 | 1,326 |
| Total liabilities and capital | $385,280,000 | 2,072 |
| Total liabilities | $353,690,000 | 2,056 |
| Total deposits | $350,080,000 | 1,987 |
| Interest-bearing deposits | $280,924,000 | 1,856 |
| Deposits held in domestic offices | $350,080,000 | 1,985 |
| % insured | 74.74% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,610,000 | 1,711 |
| Total equity capital | $31,590,000 | 2,252 |
| Total bank equity capital | $31,590,000 | 2,244 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $8,700,000 | 2,278 |
| Undivided profits | $22,590,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,812,000 | 2,007 |
| Earning assets | $362,105,000 | 2,054 |
| Long-term assets (5+ years) | $104,987,000 | 2,191 |
| Average Assets, year-to-date | $381,295,667 | 2,072 |
| Average Assets, quarterly | $384,266,500 | 2,073 |
| Volatile liabilities | $14,990,000 | 2,867 |
| Insider loans | $3,063,000 | 1,494 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,187,000 | 2,810 |
| Tier 1 (core) risk-based capital | $40,572,000 | 2,117 |
| Tier 2 risk-based capital | $2,690,000 | 1,561 |
| Total risk weighted assets | $214,162,000 | 1,717 |
| Total unused commitments | $20,187,000 | 2,811 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 66 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $383,253,000 | 2,107 |
| Cash and due from depository institutions | $65,393,000 | 1,906 |
| Interest-bearing balances | $61,452,000 | 815 |
| Securities | $103,825,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $7,698,000 | 535 |
| Net loans & leases | $187,363,000 | 2,388 |
| Loan loss allowance | $3,534,000 | 1,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,984,000 | 2,353 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $695,000 | 1,648 |
| All other assets | $14,295,000 | 1,708 |
| Life insurance assets | $8,079,000 | 1,345 |
| Total liabilities and capital | $383,253,000 | 2,107 |
| Total liabilities | $352,008,000 | 2,080 |
| Total deposits | $348,562,000 | 2,007 |
| Interest-bearing deposits | $282,707,000 | 1,872 |
| Deposits held in domestic offices | $348,562,000 | 2,006 |
| % insured | 74.30% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,446,000 | 1,730 |
| Total equity capital | $31,245,000 | 2,271 |
| Total bank equity capital | $31,245,000 | 2,271 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $8,700,000 | 2,311 |
| Undivided profits | $22,245,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,664,000 | 2,036 |
| Earning assets | $360,338,000 | 2,078 |
| Long-term assets (5+ years) | $111,316,000 | 2,180 |
| Average Assets, year-to-date | $379,303,500 | 2,106 |
| Average Assets, quarterly | $379,303,500 | 2,106 |
| Volatile liabilities | $16,038,000 | 2,596 |
| Insider loans | $2,919,000 | 1,539 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,852,000 | 2,780 |
| Tier 1 (core) risk-based capital | $38,899,000 | 2,195 |
| Tier 2 risk-based capital | $2,651,000 | 1,592 |
| Total risk weighted assets | $210,987,000 | 1,750 |
| Total unused commitments | $21,852,000 | 2,780 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 65 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $375,354,000 | 2,144 |
| Cash and due from depository institutions | $71,248,000 | 1,942 |
| Interest-bearing balances | $67,691,000 | 676 |
| Securities | $93,433,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 636 |
| Net loans & leases | $185,833,000 | 2,397 |
| Loan loss allowance | $3,778,000 | 1,788 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,217,000 | 2,281 |
| Other real estate owned | $52,000 | 1,942 |
| Goodwill and other intangibles | $695,000 | 1,668 |
| All other assets | $14,683,000 | 1,706 |
| Life insurance assets | $8,042,000 | 1,350 |
| Total liabilities and capital | $375,354,000 | 2,144 |
| Total liabilities | $347,364,000 | 2,105 |
| Total deposits | $344,544,000 | 2,039 |
| Interest-bearing deposits | $272,380,000 | 1,909 |
| Deposits held in domestic offices | $344,544,000 | 2,037 |
| % insured | 74.86% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,820,000 | 1,843 |
| Total equity capital | $27,990,000 | 2,375 |
| Total bank equity capital | $27,990,000 | 2,375 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $8,700,000 | 2,321 |
| Undivided profits | $18,990,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,612,000 | 2,151 |
| Earning assets | $352,150,000 | 2,114 |
| Long-term assets (5+ years) | $102,738,000 | 2,318 |
| Average Assets, year-to-date | $373,824,000 | 2,128 |
| Average Assets, quarterly | $380,399,500 | 2,109 |
| Volatile liabilities | $16,182,000 | 2,447 |
| Insider loans | $3,077,000 | 1,495 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,085,000 | 2,910 |
| Tier 1 (core) risk-based capital | $37,205,000 | 2,266 |
| Tier 2 risk-based capital | $2,604,000 | 1,589 |
| Total risk weighted assets | $207,147,000 | 1,771 |
| Total unused commitments | $19,085,000 | 2,910 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 60 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $385,445,000 | 2,101 |
| Cash and due from depository institutions | $81,389,000 | 2,073 |
| Interest-bearing balances | $77,769,000 | 753 |
| Securities | $92,326,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 562 |
| Net loans & leases | $184,447,000 | 2,393 |
| Loan loss allowance | $3,430,000 | 1,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,335,000 | 2,234 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $695,000 | 1,676 |
| All other assets | $14,975,000 | 1,676 |
| Life insurance assets | $8,007,000 | 1,359 |
| Total liabilities and capital | $385,445,000 | 2,101 |
| Total liabilities | $358,236,000 | 2,073 |
| Total deposits | $355,168,000 | 2,019 |
| Interest-bearing deposits | $274,284,000 | 1,902 |
| Deposits held in domestic offices | $355,168,000 | 2,017 |
| % insured | 74.00% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,068,000 | 1,731 |
| Total equity capital | $27,209,000 | 2,378 |
| Total bank equity capital | $27,209,000 | 2,378 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $8,700,000 | 2,317 |
| Undivided profits | $18,209,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,476,000 | 2,168 |
| Earning assets | $361,820,000 | 2,081 |
| Long-term assets (5+ years) | $98,980,000 | 2,385 |
| Average Assets, year-to-date | $373,441,500 | 2,137 |
| Average Assets, quarterly | $380,067,500 | 2,125 |
| Volatile liabilities | $17,268,000 | 2,182 |
| Insider loans | $3,077,000 | 1,465 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,676,000 | 2,978 |
| Tier 1 (core) risk-based capital | $37,611,000 | 2,238 |
| Tier 2 risk-based capital | $2,561,000 | 1,620 |
| Total risk weighted assets | $204,030,000 | 1,794 |
| Total unused commitments | $18,676,000 | 2,978 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 63 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $374,690,000 | 2,155 |
| Cash and due from depository institutions | $69,853,000 | 2,013 |
| Interest-bearing balances | $65,599,000 | 988 |
| Securities | $95,886,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $15,587,000 | 374 |
| Net loans & leases | $174,246,000 | 2,450 |
| Loan loss allowance | $3,505,000 | 1,868 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,427,000 | 2,200 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $695,000 | 1,685 |
| All other assets | $13,996,000 | 1,700 |
| Life insurance assets | $7,971,000 | 1,359 |
| Total liabilities and capital | $374,690,000 | 2,155 |
| Total liabilities | $346,405,000 | 2,124 |
| Total deposits | $343,520,000 | 2,090 |
| Interest-bearing deposits | $269,208,000 | 1,946 |
| Deposits held in domestic offices | $343,520,000 | 2,090 |
| % insured | 76.69% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,885,000 | 1,693 |
| Total equity capital | $28,285,000 | 2,383 |
| Total bank equity capital | $28,285,000 | 2,383 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $8,700,000 | 2,313 |
| Undivided profits | $19,285,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,537,000 | 2,014 |
| Earning assets | $351,318,000 | 2,146 |
| Long-term assets (5+ years) | $88,895,000 | 2,567 |
| Average Assets, year-to-date | $369,440,333 | 2,159 |
| Average Assets, quarterly | $373,430,000 | 2,158 |
| Volatile liabilities | $17,875,000 | 2,030 |
| Insider loans | $3,211,000 | 1,472 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,192,000 | 2,862 |
| Tier 1 (core) risk-based capital | $36,025,000 | 2,276 |
| Tier 2 risk-based capital | $2,491,000 | 1,642 |
| Total risk weighted assets | $198,276,000 | 1,799 |
| Total unused commitments | $21,192,000 | 2,862 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $372,170,000 | 2,168 |
| Cash and due from depository institutions | $71,848,000 | 1,969 |
| Interest-bearing balances | $67,150,000 | 1,281 |
| Securities | $95,075,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $13,580,000 | 524 |
| Net loans & leases | $174,082,000 | 2,411 |
| Loan loss allowance | $3,505,000 | 1,862 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,533,000 | 2,174 |
| Other real estate owned | $46,000 | 1,969 |
| Goodwill and other intangibles | $695,000 | 1,694 |
| All other assets | $12,311,000 | 1,755 |
| Life insurance assets | $7,936,000 | 1,352 |
| Total liabilities and capital | $372,170,000 | 2,168 |
| Total liabilities | $341,041,000 | 2,139 |
| Total deposits | $338,050,000 | 2,098 |
| Interest-bearing deposits | $266,420,000 | 1,978 |
| Deposits held in domestic offices | $338,050,000 | 2,098 |
| % insured | 78.32% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,991,000 | 1,661 |
| Total equity capital | $31,129,000 | 2,355 |
| Total bank equity capital | $31,129,000 | 2,355 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $8,700,000 | 2,301 |
| Undivided profits | $22,129,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,487,000 | 1,933 |
| Earning assets | $349,887,000 | 2,163 |
| Long-term assets (5+ years) | $87,016,000 | 2,612 |
| Average Assets, year-to-date | $366,815,500 | 2,178 |
| Average Assets, quarterly | $366,815,500 | 2,178 |
| Volatile liabilities | $18,059,000 | 1,967 |
| Insider loans | $3,584,000 | 1,379 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $19,200,000 | 2,969 |
| Tier 1 (core) risk-based capital | $34,778,000 | 2,309 |
| Tier 2 risk-based capital | $2,434,000 | 1,640 |
| Total risk weighted assets | $193,646,000 | 1,779 |
| Total unused commitments | $19,200,000 | 2,969 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 64 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $361,461,000 | 2,213 |
| Cash and due from depository institutions | $68,140,000 | 2,006 |
| Interest-bearing balances | $64,436,000 | 1,439 |
| Securities | $95,680,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 734 |
| Net loans & leases | $175,726,000 | 2,414 |
| Loan loss allowance | $3,511,000 | 1,870 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,741,000 | 2,745 |
| Other real estate owned | $46,000 | 2,006 |
| Goodwill and other intangibles | $695,000 | 1,707 |
| All other assets | $10,508,000 | 1,853 |
| Life insurance assets | $7,901,000 | 1,351 |
| Total liabilities and capital | $361,461,000 | 2,213 |
| Total liabilities | $326,996,000 | 2,191 |
| Total deposits | $325,948,000 | 2,139 |
| Interest-bearing deposits | $259,800,000 | 1,993 |
| Deposits held in domestic offices | $325,948,000 | 2,139 |
| % insured | 78.66% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,048,000 | 2,695 |
| Total equity capital | $34,465,000 | 2,356 |
| Total bank equity capital | $34,465,000 | 2,356 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $8,700,000 | 2,305 |
| Undivided profits | $25,465,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,396,000 | 2,100 |
| Earning assets | $343,767,000 | 2,189 |
| Long-term assets (5+ years) | $82,914,000 | 2,669 |
| Average Assets, year-to-date | $336,626,400 | 2,266 |
| Average Assets, quarterly | $354,665,000 | 2,231 |
| Volatile liabilities | $18,816,000 | 1,959 |
| Insider loans | $3,738,000 | 1,322 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,369,000 | 3,092 |
| Tier 1 (core) risk-based capital | $33,580,000 | 2,359 |
| Tier 2 risk-based capital | $2,354,000 | 1,670 |
| Total risk weighted assets | $187,193,000 | 1,808 |
| Total unused commitments | $16,369,000 | 3,092 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 66 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $347,869,000 | 2,285 |
| Cash and due from depository institutions | $64,479,000 | 1,993 |
| Interest-bearing balances | $60,699,000 | 1,522 |
| Securities | $86,402,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $10,283,000 | 622 |
| Net loans & leases | $172,784,000 | 2,469 |
| Loan loss allowance | $3,329,000 | 1,956 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,762,000 | 2,774 |
| Other real estate owned | $207,000 | 1,993 |
| Goodwill and other intangibles | $695,000 | 1,707 |
| All other assets | $10,257,000 | 1,895 |
| Life insurance assets | $7,865,000 | 1,354 |
| Total liabilities and capital | $347,869,000 | 2,285 |
| Total liabilities | $311,863,000 | 2,269 |
| Total deposits | $310,705,000 | 2,215 |
| Interest-bearing deposits | $250,693,000 | 2,036 |
| Deposits held in domestic offices | $310,705,000 | 2,215 |
| % insured | 81.34% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,158,000 | 2,816 |
| Total equity capital | $36,006,000 | 2,319 |
| Total bank equity capital | $36,006,000 | 2,318 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $8,700,000 | 2,316 |
| Undivided profits | $27,006,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,356,000 | 2,226 |
| Earning assets | $330,168,000 | 2,261 |
| Long-term assets (5+ years) | $69,735,000 | 2,867 |
| Average Assets, year-to-date | $330,417,750 | 2,316 |
| Average Assets, quarterly | $342,642,500 | 2,293 |
| Volatile liabilities | $18,405,000 | 2,043 |
| Insider loans | $3,654,000 | 1,387 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $19,059,000 | 2,925 |
| Tier 1 (core) risk-based capital | $34,594,000 | 2,333 |
| Tier 2 risk-based capital | $2,284,000 | 1,688 |
| Total risk weighted assets | $181,678,000 | 1,818 |
| Total unused commitments | $19,059,000 | 2,925 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 65 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $337,416,000 | 2,313 |
| Cash and due from depository institutions | $59,110,000 | 2,016 |
| Interest-bearing balances | $55,583,000 | 1,590 |
| Securities | $85,310,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $7,557,000 | 785 |
| Net loans & leases | $171,438,000 | 2,504 |
| Loan loss allowance | $3,346,000 | 1,954 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,829,000 | 2,753 |
| Other real estate owned | $207,000 | 2,016 |
| Goodwill and other intangibles | $695,000 | 1,709 |
| All other assets | $10,270,000 | 1,885 |
| Life insurance assets | $7,828,000 | 1,334 |
| Total liabilities and capital | $337,416,000 | 2,313 |
| Total liabilities | $302,567,000 | 2,302 |
| Total deposits | $301,501,000 | 2,229 |
| Interest-bearing deposits | $242,217,000 | 2,076 |
| Deposits held in domestic offices | $301,501,000 | 2,229 |
| % insured | 81.77% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,066,000 | 2,898 |
| Total equity capital | $34,849,000 | 2,351 |
| Total bank equity capital | $34,849,000 | 2,350 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $8,700,000 | 2,297 |
| Undivided profits | $25,849,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,327,000 | 2,219 |
| Earning assets | $319,888,000 | 2,289 |
| Long-term assets (5+ years) | $74,396,000 | 2,721 |
| Average Assets, year-to-date | $324,600,667 | 2,334 |
| Average Assets, quarterly | $330,932,500 | 2,334 |
| Volatile liabilities | $18,835,000 | 2,064 |
| Insider loans | $3,794,000 | 1,372 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $18,557,000 | 2,980 |
| Tier 1 (core) risk-based capital | $33,518,000 | 2,348 |
| Tier 2 risk-based capital | $2,252,000 | 1,673 |
| Total risk weighted assets | $179,080,000 | 1,792 |
| Total unused commitments | $18,557,000 | 2,980 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 64 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $324,449,000 | 2,352 |
| Cash and due from depository institutions | $50,611,000 | 2,026 |
| Interest-bearing balances | $47,084,000 | 1,825 |
| Securities | $84,279,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $9,966,000 | 786 |
| Net loans & leases | $165,493,000 | 2,551 |
| Loan loss allowance | $3,342,000 | 1,955 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,840,000 | 2,759 |
| Other real estate owned | $192,000 | 2,026 |
| Goodwill and other intangibles | $695,000 | 1,707 |
| All other assets | $10,373,000 | 1,859 |
| Life insurance assets | $7,791,000 | 1,298 |
| Total liabilities and capital | $324,449,000 | 2,352 |
| Total liabilities | $290,906,000 | 2,346 |
| Total deposits | $289,765,000 | 2,277 |
| Interest-bearing deposits | $235,247,000 | 2,094 |
| Deposits held in domestic offices | $289,765,000 | 2,277 |
| % insured | 84.43% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,141,000 | 2,835 |
| Total equity capital | $33,543,000 | 2,369 |
| Total bank equity capital | $33,543,000 | 2,367 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $8,700,000 | 2,287 |
| Undivided profits | $24,543,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,331,000 | 2,187 |
| Earning assets | $306,822,000 | 2,330 |
| Long-term assets (5+ years) | $75,486,000 | 2,613 |
| Average Assets, year-to-date | $318,193,000 | 2,350 |
| Average Assets, quarterly | $318,193,000 | 2,350 |
| Volatile liabilities | $18,301,000 | 2,100 |
| Insider loans | $3,744,000 | 1,396 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,281,000 | 2,971 |
| Tier 1 (core) risk-based capital | $32,470,000 | 2,362 |
| Tier 2 risk-based capital | $2,183,000 | 1,677 |
| Total risk weighted assets | $173,514,000 | 1,790 |
| Total unused commitments | $18,281,000 | 2,971 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 66 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $311,937,000 | 2,350 |
| Cash and due from depository institutions | $29,738,000 | 1,987 |
| Interest-bearing balances | $25,413,000 | 2,411 |
| Securities | $78,813,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $20,243,000 | 373 |
| Net loans & leases | $169,490,000 | 2,497 |
| Loan loss allowance | $3,354,000 | 1,919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,786,000 | 2,786 |
| Other real estate owned | $304,000 | 1,987 |
| Goodwill and other intangibles | $695,000 | 1,699 |
| All other assets | $9,868,000 | 1,907 |
| Life insurance assets | $7,755,000 | 1,281 |
| Total liabilities and capital | $311,937,000 | 2,350 |
| Total liabilities | $278,427,000 | 2,338 |
| Total deposits | $277,195,000 | 2,250 |
| Interest-bearing deposits | $225,568,000 | 2,094 |
| Deposits held in domestic offices | $277,195,000 | 2,250 |
| % insured | 83.18% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,232,000 | 2,668 |
| Total equity capital | $33,510,000 | 2,382 |
| Total bank equity capital | $33,510,000 | 2,381 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $8,700,000 | 2,275 |
| Undivided profits | $24,510,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,285,000 | 2,383 |
| Earning assets | $293,959,000 | 2,329 |
| Long-term assets (5+ years) | $66,554,000 | 2,667 |
| Average Assets, year-to-date | $285,257,000 | 2,368 |
| Average Assets, quarterly | $304,778,000 | 2,363 |
| Volatile liabilities | $17,730,000 | 2,192 |
| Insider loans | $4,035,000 | 1,325 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,284,000 | 3,168 |
| Tier 1 (core) risk-based capital | $31,477,000 | 2,375 |
| Tier 2 risk-based capital | $2,254,000 | 1,648 |
| Total risk weighted assets | $179,229,000 | 1,751 |
| Total unused commitments | $14,284,000 | 3,168 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $297,619,000 | 2,402 |
| Cash and due from depository institutions | $24,887,000 | 2,009 |
| Interest-bearing balances | $20,864,000 | 2,432 |
| Securities | $71,322,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $18,193,000 | 330 |
| Net loans & leases | $169,607,000 | 2,539 |
| Loan loss allowance | $3,091,000 | 2,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,678,000 | 2,842 |
| Other real estate owned | $173,000 | 2,009 |
| Goodwill and other intangibles | $695,000 | 1,691 |
| All other assets | $10,064,000 | 1,878 |
| Life insurance assets | $7,717,000 | 1,253 |
| Total liabilities and capital | $297,619,000 | 2,402 |
| Total liabilities | $263,076,000 | 2,396 |
| Total deposits | $261,579,000 | 2,302 |
| Interest-bearing deposits | $210,213,000 | 2,176 |
| Deposits held in domestic offices | $261,579,000 | 2,302 |
| % insured | 86.14% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,497,000 | 2,582 |
| Total equity capital | $34,543,000 | 2,316 |
| Total bank equity capital | $34,543,000 | 2,316 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $8,700,000 | 2,266 |
| Undivided profits | $25,543,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,415,000 | 2,339 |
| Earning assets | $279,986,000 | 2,373 |
| Long-term assets (5+ years) | $68,034,000 | 2,550 |
| Average Assets, year-to-date | $278,587,000 | 2,389 |
| Average Assets, quarterly | $292,393,500 | 2,409 |
| Volatile liabilities | $17,806,000 | 2,280 |
| Insider loans | $4,031,000 | 1,326 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,406,000 | 2,914 |
| Tier 1 (core) risk-based capital | $32,508,000 | 2,331 |
| Tier 2 risk-based capital | $2,184,000 | 1,651 |
| Total risk weighted assets | $173,841,000 | 1,773 |
| Total unused commitments | $17,406,000 | 2,914 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 64 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $287,168,000 | 2,429 |
| Cash and due from depository institutions | $13,598,000 | 2,035 |
| Interest-bearing balances | $9,918,000 | 3,396 |
| Securities | $66,916,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $23,547,000 | 267 |
| Net loans & leases | $170,418,000 | 2,537 |
| Loan loss allowance | $2,967,000 | 2,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,631,000 | 2,881 |
| Other real estate owned | $747,000 | 2,035 |
| Goodwill and other intangibles | $695,000 | 1,679 |
| All other assets | $8,616,000 | 2,057 |
| Life insurance assets | $6,087,000 | 1,494 |
| Total liabilities and capital | $287,168,000 | 2,429 |
| Total liabilities | $253,690,000 | 2,441 |
| Total deposits | $252,325,000 | 2,353 |
| Interest-bearing deposits | $204,793,000 | 2,201 |
| Deposits held in domestic offices | $252,325,000 | 2,353 |
| % insured | 86.61% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,365,000 | 2,733 |
| Total equity capital | $33,478,000 | 2,347 |
| Total bank equity capital | $33,478,000 | 2,346 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $8,700,000 | 2,268 |
| Undivided profits | $24,478,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,500,000 | 2,192 |
| Earning assets | $270,799,000 | 2,415 |
| Long-term assets (5+ years) | $63,725,000 | 2,582 |
| Average Assets, year-to-date | $272,243,000 | 2,401 |
| Average Assets, quarterly | $278,329,000 | 2,394 |
| Volatile liabilities | $17,838,000 | 2,344 |
| Insider loans | $3,996,000 | 1,365 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,740,000 | 2,961 |
| Tier 1 (core) risk-based capital | $31,565,000 | 2,347 |
| Tier 2 risk-based capital | $2,209,000 | 1,651 |
| Total risk weighted assets | $175,978,000 | 1,786 |
| Total unused commitments | $16,740,000 | 2,961 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 68 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $269,490,000 | 2,378 |
| Cash and due from depository institutions | $15,512,000 | 1,964 |
| Interest-bearing balances | $8,693,000 | 3,160 |
| Securities | $66,336,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $11,834,000 | 488 |
| Net loans & leases | $162,850,000 | 2,493 |
| Loan loss allowance | $2,955,000 | 1,945 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,679,000 | 2,880 |
| Other real estate owned | $734,000 | 1,964 |
| Goodwill and other intangibles | $695,000 | 1,681 |
| All other assets | $8,850,000 | 1,995 |
| Life insurance assets | $6,058,000 | 1,500 |
| Total liabilities and capital | $269,490,000 | 2,378 |
| Total liabilities | $237,507,000 | 2,377 |
| Total deposits | $236,037,000 | 2,318 |
| Interest-bearing deposits | $194,902,000 | 2,198 |
| Deposits held in domestic offices | $236,037,000 | 2,318 |
| % insured | 85.86% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,470,000 | 2,407 |
| Total equity capital | $31,983,000 | 2,364 |
| Total bank equity capital | $31,983,000 | 2,363 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $8,700,000 | 2,276 |
| Undivided profits | $22,983,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,594,000 | 1,825 |
| Earning assets | $249,713,000 | 2,381 |
| Long-term assets (5+ years) | $71,163,000 | 2,381 |
| Average Assets, year-to-date | $264,780,500 | 2,397 |
| Average Assets, quarterly | $264,780,500 | 2,397 |
| Volatile liabilities | $16,156,000 | 2,453 |
| Insider loans | $4,000,000 | 1,363 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,037,000 | 2,852 |
| Tier 1 (core) risk-based capital | $30,654,000 | 2,371 |
| Tier 2 risk-based capital | $2,164,000 | 1,686 |
| Total risk weighted assets | $172,322,000 | 1,848 |
| Total unused commitments | $18,037,000 | 2,852 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 67 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $260,071,000 | 2,445 |
| Cash and due from depository institutions | $9,606,000 | 1,991 |
| Interest-bearing balances | $6,311,000 | 3,423 |
| Securities | $65,238,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $8,631,000 | 602 |
| Net loans & leases | $163,552,000 | 2,506 |
| Loan loss allowance | $2,921,000 | 1,914 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,612,000 | 2,933 |
| Other real estate owned | $799,000 | 1,991 |
| Goodwill and other intangibles | $695,000 | 1,694 |
| All other assets | $8,938,000 | 1,991 |
| Life insurance assets | $6,027,000 | 1,503 |
| Total liabilities and capital | $260,071,000 | 2,445 |
| Total liabilities | $229,455,000 | 2,442 |
| Total deposits | $228,087,000 | 2,372 |
| Interest-bearing deposits | $188,601,000 | 2,251 |
| Deposits held in domestic offices | $228,087,000 | 2,372 |
| % insured | 86.24% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,368,000 | 2,491 |
| Total equity capital | $30,616,000 | 2,432 |
| Total bank equity capital | $30,616,000 | 2,429 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $8,700,000 | 2,296 |
| Undivided profits | $21,616,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,593,000 | 1,895 |
| Earning assets | $243,732,000 | 2,432 |
| Long-term assets (5+ years) | $68,141,000 | 2,386 |
| Average Assets, year-to-date | $249,841,000 | 2,465 |
| Average Assets, quarterly | $257,925,000 | 2,445 |
| Volatile liabilities | $13,748,000 | 2,630 |
| Insider loans | $3,577,000 | 1,470 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,567,000 | 3,151 |
| Tier 1 (core) risk-based capital | $29,753,000 | 2,417 |
| Tier 2 risk-based capital | $2,165,000 | 2,204 |
| Total risk weighted assets | $172,465,000 | 2,496 |
| Total unused commitments | $13,567,000 | 3,151 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $255,779,000 | 2,471 |
| Cash and due from depository institutions | $8,824,000 | 1,985 |
| Interest-bearing balances | $5,661,000 | 3,523 |
| Securities | $56,859,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $14,396,000 | 330 |
| Net loans & leases | $162,728,000 | 2,525 |
| Loan loss allowance | $3,091,000 | 1,867 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,584,000 | 2,965 |
| Other real estate owned | $968,000 | 1,985 |
| Goodwill and other intangibles | $695,000 | 1,698 |
| All other assets | $8,725,000 | 2,032 |
| Life insurance assets | $5,997,000 | 1,511 |
| Total liabilities and capital | $255,779,000 | 2,471 |
| Total liabilities | $224,403,000 | 2,480 |
| Total deposits | $222,894,000 | 2,409 |
| Interest-bearing deposits | $180,827,000 | 2,304 |
| Deposits held in domestic offices | $222,894,000 | 2,409 |
| % insured | 86.41% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,509,000 | 2,506 |
| Total equity capital | $31,376,000 | 2,411 |
| Total bank equity capital | $31,376,000 | 2,409 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $8,700,000 | 2,310 |
| Undivided profits | $22,376,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,574,000 | 1,987 |
| Earning assets | $239,644,000 | 2,461 |
| Long-term assets (5+ years) | $63,705,000 | 2,459 |
| Average Assets, year-to-date | $247,283,500 | 2,496 |
| Average Assets, quarterly | $251,680,500 | 2,491 |
| Volatile liabilities | $10,707,000 | 2,988 |
| Insider loans | $4,119,000 | 1,338 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,602,000 | 3,196 |
| Tier 1 (core) risk-based capital | $30,165,000 | 2,399 |
| Tier 2 risk-based capital | $2,144,000 | 2,233 |
| Total risk weighted assets | $170,611,000 | 2,513 |
| Total unused commitments | $13,602,000 | 3,196 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 68 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $247,582,000 | 2,524 |
| Cash and due from depository institutions | $9,744,000 | 2,008 |
| Interest-bearing balances | $6,490,000 | 3,281 |
| Securities | $52,199,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $15,012,000 | 296 |
| Net loans & leases | $157,403,000 | 2,569 |
| Loan loss allowance | $3,140,000 | 1,823 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,628,000 | 2,945 |
| Other real estate owned | $1,260,000 | 2,008 |
| Goodwill and other intangibles | $695,000 | 1,704 |
| All other assets | $8,641,000 | 2,025 |
| Life insurance assets | $5,964,000 | 1,513 |
| Total liabilities and capital | $247,582,000 | 2,524 |
| Total liabilities | $216,832,000 | 2,526 |
| Total deposits | $215,664,000 | 2,458 |
| Interest-bearing deposits | $176,154,000 | 2,358 |
| Deposits held in domestic offices | $215,664,000 | 2,458 |
| % insured | 87.23% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,168,000 | 2,700 |
| Total equity capital | $30,750,000 | 2,405 |
| Total bank equity capital | $30,750,000 | 2,403 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $8,700,000 | 2,317 |
| Undivided profits | $21,750,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,402,000 | 2,143 |
| Earning assets | $231,104,000 | 2,518 |
| Long-term assets (5+ years) | $53,738,000 | 2,683 |
| Average Assets, year-to-date | $244,451,670 | 2,529 |
| Average Assets, quarterly | $247,311,000 | 2,519 |
| Volatile liabilities | $8,085,000 | 3,348 |
| Insider loans | $4,123,000 | 1,353 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,286,000 | 3,153 |
| Tier 1 (core) risk-based capital | $29,767,000 | 2,407 |
| Tier 2 risk-based capital | $2,100,000 | 2,268 |
| Total risk weighted assets | $166,961,000 | 2,544 |
| Total unused commitments | $14,286,000 | 3,153 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 68 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $247,040,000 | 2,543 |
| Cash and due from depository institutions | $10,073,000 | 2,000 |
| Interest-bearing balances | $7,372,000 | 3,280 |
| Securities | $57,168,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $10,998,000 | 407 |
| Net loans & leases | $155,517,000 | 2,599 |
| Loan loss allowance | $3,187,000 | 1,804 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,570,000 | 2,995 |
| Other real estate owned | $1,313,000 | 2,000 |
| Goodwill and other intangibles | $695,000 | 1,717 |
| All other assets | $8,706,000 | 2,029 |
| Life insurance assets | $5,932,000 | 1,526 |
| Total liabilities and capital | $247,040,000 | 2,543 |
| Total liabilities | $217,760,000 | 2,543 |
| Total deposits | $216,698,000 | 2,469 |
| Interest-bearing deposits | $177,818,000 | 2,376 |
| Deposits held in domestic offices | $216,698,000 | 2,469 |
| % insured | 87.56% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,062,000 | 2,789 |
| Total equity capital | $29,280,000 | 2,472 |
| Total bank equity capital | $29,280,000 | 2,471 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $8,700,000 | 2,334 |
| Undivided profits | $20,280,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,346,000 | 2,190 |
| Earning assets | $231,055,000 | 2,521 |
| Long-term assets (5+ years) | $62,982,000 | 2,513 |
| Average Assets, year-to-date | $242,886,500 | 2,565 |
| Average Assets, quarterly | $242,886,500 | 2,565 |
| Volatile liabilities | $9,010,000 | 3,224 |
| Insider loans | $4,442,000 | 1,294 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,540,000 | 3,161 |
| Tier 1 (core) risk-based capital | $28,898,000 | 2,453 |
| Tier 2 risk-based capital | $2,105,000 | 2,277 |
| Total risk weighted assets | $167,332,000 | 2,555 |
| Total unused commitments | $14,540,000 | 3,161 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 67 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $238,733,000 | 2,600 |
| Cash and due from depository institutions | $10,143,000 | 2,044 |
| Interest-bearing balances | $7,186,000 | 3,038 |
| Securities | $58,168,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 677 |
| Net loans & leases | $151,763,000 | 2,664 |
| Loan loss allowance | $3,119,000 | 1,834 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,472,000 | 3,043 |
| Other real estate owned | $1,734,000 | 2,044 |
| Goodwill and other intangibles | $695,000 | 1,732 |
| All other assets | $9,024,000 | 1,996 |
| Life insurance assets | $5,900,000 | 1,521 |
| Total liabilities and capital | $238,733,000 | 2,600 |
| Total liabilities | $211,006,000 | 2,591 |
| Total deposits | $210,210,000 | 2,510 |
| Interest-bearing deposits | $171,356,000 | 2,398 |
| Deposits held in domestic offices | $210,210,000 | 2,510 |
| % insured | 87.53% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $796,000 | 3,092 |
| Total equity capital | $27,727,000 | 2,523 |
| Total bank equity capital | $27,727,000 | 2,522 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $8,700,000 | 2,346 |
| Undivided profits | $18,727,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,509,000 | 2,009 |
| Earning assets | $221,851,000 | 2,583 |
| Long-term assets (5+ years) | $62,759,000 | 2,548 |
| Average Assets, year-to-date | $237,733,400 | 2,560 |
| Average Assets, quarterly | $238,130,000 | 2,589 |
| Volatile liabilities | $8,428,000 | 3,331 |
| Insider loans | $4,496,000 | 1,261 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,282,000 | 3,460 |
| Tier 1 (core) risk-based capital | $28,057,000 | 2,500 |
| Tier 2 risk-based capital | $2,063,000 | 2,318 |
| Total risk weighted assets | $163,944,000 | 2,598 |
| Total unused commitments | $11,282,000 | 3,460 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $237,527,000 | 2,597 |
| Cash and due from depository institutions | $14,258,000 | 2,046 |
| Interest-bearing balances | $11,621,000 | 2,195 |
| Securities | $56,091,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 835 |
| Net loans & leases | $151,945,000 | 2,653 |
| Loan loss allowance | $3,107,000 | 1,844 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,416,000 | 3,103 |
| Other real estate owned | $847,000 | 2,046 |
| Goodwill and other intangibles | $695,000 | 1,732 |
| All other assets | $8,281,000 | 2,140 |
| Life insurance assets | $4,870,000 | 1,750 |
| Total liabilities and capital | $237,527,000 | 2,597 |
| Total liabilities | $209,773,000 | 2,594 |
| Total deposits | $208,755,000 | 2,510 |
| Interest-bearing deposits | $173,744,000 | 2,360 |
| Deposits held in domestic offices | $208,755,000 | 2,510 |
| % insured | 88.52% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,018,000 | 2,918 |
| Total equity capital | $27,754,000 | 2,505 |
| Total bank equity capital | $27,754,000 | 2,503 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $8,700,000 | 2,348 |
| Undivided profits | $18,754,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,523,000 | 2,061 |
| Earning assets | $222,651,000 | 2,580 |
| Long-term assets (5+ years) | $60,850,000 | 2,611 |
| Average Assets, year-to-date | $237,483,500 | 2,573 |
| Average Assets, quarterly | $237,286,500 | 2,592 |
| Volatile liabilities | $8,820,000 | 3,329 |
| Insider loans | $4,460,000 | 1,271 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,056,000 | 3,383 |
| Tier 1 (core) risk-based capital | $28,712,000 | 2,464 |
| Tier 2 risk-based capital | $2,039,000 | 2,343 |
| Total risk weighted assets | $162,023,000 | 2,622 |
| Total unused commitments | $12,056,000 | 3,383 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 69 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $237,046,000 | 2,606 |
| Cash and due from depository institutions | $13,177,000 | 2,017 |
| Interest-bearing balances | $10,816,000 | 2,375 |
| Securities | $54,937,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,206 |
| Net loans & leases | $154,888,000 | 2,613 |
| Loan loss allowance | $3,148,000 | 1,824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,422,000 | 3,118 |
| Other real estate owned | $1,212,000 | 2,017 |
| Goodwill and other intangibles | $695,000 | 1,735 |
| All other assets | $8,130,000 | 2,152 |
| Life insurance assets | $4,846,000 | 1,754 |
| Total liabilities and capital | $237,046,000 | 2,606 |
| Total liabilities | $209,914,000 | 2,603 |
| Total deposits | $209,012,000 | 2,507 |
| Interest-bearing deposits | $171,623,000 | 2,402 |
| Deposits held in domestic offices | $209,012,000 | 2,507 |
| % insured | 87.76% | 1,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $902,000 | 2,949 |
| Total equity capital | $27,132,000 | 2,534 |
| Total bank equity capital | $27,132,000 | 2,533 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $8,700,000 | 2,367 |
| Undivided profits | $18,132,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,420,000 | 2,000 |
| Earning assets | $222,226,000 | 2,589 |
| Long-term assets (5+ years) | $57,586,000 | 2,725 |
| Average Assets, year-to-date | $237,469,000 | 2,582 |
| Average Assets, quarterly | $238,921,000 | 2,584 |
| Volatile liabilities | $8,242,000 | 3,387 |
| Insider loans | $4,176,000 | 1,373 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,386,000 | 3,310 |
| Tier 1 (core) risk-based capital | $27,896,000 | 2,494 |
| Tier 2 risk-based capital | $2,065,000 | 2,327 |
| Total risk weighted assets | $164,129,000 | 2,600 |
| Total unused commitments | $13,386,000 | 3,310 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $240,796,000 | 2,585 |
| Cash and due from depository institutions | $16,538,000 | 2,065 |
| Interest-bearing balances | $13,965,000 | 2,198 |
| Securities | $54,814,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $6,983,000 | 549 |
| Net loans & leases | $149,730,000 | 2,676 |
| Loan loss allowance | $3,115,000 | 1,841 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,618,000 | 3,021 |
| Other real estate owned | $1,370,000 | 2,065 |
| Goodwill and other intangibles | $695,000 | 1,740 |
| All other assets | $8,048,000 | 2,146 |
| Life insurance assets | $4,820,000 | 1,754 |
| Total liabilities and capital | $240,796,000 | 2,585 |
| Total liabilities | $214,338,000 | 2,587 |
| Total deposits | $213,418,000 | 2,492 |
| Interest-bearing deposits | $174,225,000 | 2,413 |
| Deposits held in domestic offices | $213,418,000 | 2,492 |
| % insured | 87.08% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $920,000 | 2,896 |
| Total equity capital | $26,458,000 | 2,582 |
| Total bank equity capital | $26,458,000 | 2,581 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $8,700,000 | 2,393 |
| Undivided profits | $17,458,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,338,000 | 2,044 |
| Earning assets | $225,492,000 | 2,576 |
| Long-term assets (5+ years) | $57,164,000 | 2,767 |
| Average Assets, year-to-date | $237,680,500 | 2,605 |
| Average Assets, quarterly | $237,680,500 | 2,605 |
| Volatile liabilities | $7,170,000 | 3,474 |
| Insider loans | $4,150,000 | 1,389 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,540,000 | 3,143 |
| Tier 1 (core) risk-based capital | $27,081,000 | 2,552 |
| Tier 2 risk-based capital | $2,032,000 | 2,351 |
| Total risk weighted assets | $161,460,000 | 2,621 |
| Total unused commitments | $15,540,000 | 3,143 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 71 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $234,565,000 | 2,651 |
| Cash and due from depository institutions | $16,811,000 | 1,989 |
| Interest-bearing balances | $14,270,000 | 2,024 |
| Securities | $55,452,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 1,820 |
| Net loans & leases | $149,710,000 | 2,695 |
| Loan loss allowance | $3,072,000 | 1,869 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,634,000 | 3,049 |
| Other real estate owned | $1,181,000 | 1,989 |
| Goodwill and other intangibles | $695,000 | 1,749 |
| All other assets | $7,668,000 | 2,238 |
| Life insurance assets | $4,795,000 | 1,771 |
| Total liabilities and capital | $234,565,000 | 2,651 |
| Total liabilities | $208,343,000 | 2,648 |
| Total deposits | $207,606,000 | 2,550 |
| Interest-bearing deposits | $172,690,000 | 2,421 |
| Deposits held in domestic offices | $207,606,000 | 2,550 |
| % insured | 87.94% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $737,000 | 3,199 |
| Total equity capital | $26,222,000 | 2,636 |
| Total bank equity capital | $26,222,000 | 2,635 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $8,700,000 | 2,417 |
| Undivided profits | $17,222,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,276,000 | 2,267 |
| Earning assets | $219,846,000 | 2,638 |
| Long-term assets (5+ years) | $55,404,000 | 2,841 |
| Average Assets, year-to-date | $231,690,600 | 2,628 |
| Average Assets, quarterly | $233,453,000 | 2,647 |
| Volatile liabilities | $7,699,000 | 3,471 |
| Insider loans | $4,242,000 | 1,398 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,518,000 | 3,296 |
| Tier 1 (core) risk-based capital | $26,208,000 | 2,610 |
| Tier 2 risk-based capital | $1,997,000 | 2,396 |
| Total risk weighted assets | $158,700,000 | 2,672 |
| Total unused commitments | $13,518,000 | 3,296 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 65 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $232,341,000 | 2,671 |
| Cash and due from depository institutions | $16,435,000 | 2,155 |
| Interest-bearing balances | $13,720,000 | 2,075 |
| Securities | $55,140,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,306 |
| Net loans & leases | $146,867,000 | 2,727 |
| Loan loss allowance | $3,155,000 | 1,871 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,698,000 | 3,037 |
| Other real estate owned | $1,263,000 | 2,155 |
| Goodwill and other intangibles | $695,000 | 1,755 |
| All other assets | $7,932,000 | 2,207 |
| Life insurance assets | $4,768,000 | 1,780 |
| Total liabilities and capital | $232,341,000 | 2,671 |
| Total liabilities | $204,814,000 | 2,684 |
| Total deposits | $203,738,000 | 2,579 |
| Interest-bearing deposits | $168,163,000 | 2,469 |
| Deposits held in domestic offices | $203,738,000 | 2,579 |
| % insured | 88.54% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,076,000 | 2,869 |
| Total equity capital | $27,527,000 | 2,593 |
| Total bank equity capital | $27,527,000 | 2,593 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $8,700,000 | 2,433 |
| Undivided profits | $18,527,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,265,000 | 2,264 |
| Earning assets | $217,038,000 | 2,661 |
| Long-term assets (5+ years) | $53,945,000 | 2,930 |
| Average Assets, year-to-date | $230,972,000 | 2,655 |
| Average Assets, quarterly | $233,395,000 | 2,656 |
| Volatile liabilities | $7,348,000 | 3,591 |
| Insider loans | $4,230,000 | 1,391 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,195,000 | 3,448 |
| Tier 1 (core) risk-based capital | $27,050,000 | 2,568 |
| Tier 2 risk-based capital | $2,010,000 | 2,389 |
| Total risk weighted assets | $159,652,000 | 2,671 |
| Total unused commitments | $12,195,000 | 3,448 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $234,449,000 | 2,661 |
| Cash and due from depository institutions | $14,973,000 | 2,222 |
| Interest-bearing balances | $12,973,000 | 2,181 |
| Securities | $56,673,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $8,762,000 | 370 |
| Net loans & leases | $141,634,000 | 2,793 |
| Loan loss allowance | $3,157,000 | 1,862 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,701,000 | 3,064 |
| Other real estate owned | $1,199,000 | 2,222 |
| Goodwill and other intangibles | $695,000 | 1,754 |
| All other assets | $7,812,000 | 2,210 |
| Life insurance assets | $4,742,000 | 1,775 |
| Total liabilities and capital | $234,449,000 | 2,661 |
| Total liabilities | $207,605,000 | 2,674 |
| Total deposits | $206,815,000 | 2,568 |
| Interest-bearing deposits | $170,480,000 | 2,445 |
| Deposits held in domestic offices | $206,815,000 | 2,568 |
| % insured | 87.15% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $790,000 | 3,178 |
| Total equity capital | $26,844,000 | 2,624 |
| Total bank equity capital | $26,844,000 | 2,623 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $8,700,000 | 2,448 |
| Undivided profits | $17,844,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,247,000 | 2,128 |
| Earning assets | $220,042,000 | 2,633 |
| Long-term assets (5+ years) | $57,792,000 | 2,853 |
| Average Assets, year-to-date | $230,515,670 | 2,675 |
| Average Assets, quarterly | $234,049,500 | 2,657 |
| Volatile liabilities | $7,340,000 | 3,485 |
| Insider loans | $4,212,000 | 1,402 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,078,000 | 3,395 |
| Tier 1 (core) risk-based capital | $26,284,000 | 2,598 |
| Tier 2 risk-based capital | $1,959,000 | 2,430 |
| Total risk weighted assets | $155,552,000 | 2,721 |
| Total unused commitments | $13,078,000 | 3,395 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $233,650,000 | 2,690 |
| Cash and due from depository institutions | $17,175,000 | 2,182 |
| Interest-bearing balances | $14,747,000 | 2,200 |
| Securities | $54,460,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $8,646,000 | 419 |
| Net loans & leases | $140,385,000 | 2,798 |
| Loan loss allowance | $3,183,000 | 1,849 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,760,000 | 3,043 |
| Other real estate owned | $1,355,000 | 2,182 |
| Goodwill and other intangibles | $695,000 | 1,747 |
| All other assets | $8,174,000 | 2,146 |
| Life insurance assets | $4,714,000 | 1,781 |
| Total liabilities and capital | $233,650,000 | 2,690 |
| Total liabilities | $207,990,000 | 2,678 |
| Total deposits | $207,122,000 | 2,583 |
| Interest-bearing deposits | $169,360,000 | 2,496 |
| Deposits held in domestic offices | $207,122,000 | 2,583 |
| % insured | 86.18% | 2,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $868,000 | 3,045 |
| Total equity capital | $25,660,000 | 2,685 |
| Total bank equity capital | $25,660,000 | 2,685 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $8,700,000 | 2,467 |
| Undivided profits | $16,660,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,370,000 | 1,876 |
| Earning assets | $218,238,000 | 2,670 |
| Long-term assets (5+ years) | $55,589,000 | 2,940 |
| Average Assets, year-to-date | $228,549,000 | 2,719 |
| Average Assets, quarterly | $228,549,000 | 2,719 |
| Volatile liabilities | $6,813,000 | 3,545 |
| Insider loans | $3,991,000 | 1,470 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,592,000 | 3,381 |
| Tier 1 (core) risk-based capital | $25,578,000 | 2,663 |
| Tier 2 risk-based capital | $1,959,000 | 2,431 |
| Total risk weighted assets | $155,499,000 | 2,713 |
| Total unused commitments | $13,592,000 | 3,381 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $223,448,000 | 2,774 |
| Cash and due from depository institutions | $16,101,000 | 2,210 |
| Interest-bearing balances | $13,660,000 | 2,177 |
| Securities | $50,973,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $5,969,000 | 561 |
| Net loans & leases | $136,925,000 | 2,857 |
| Loan loss allowance | $3,166,000 | 1,847 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,810,000 | 3,036 |
| Other real estate owned | $1,968,000 | 2,210 |
| Goodwill and other intangibles | $695,000 | 1,753 |
| All other assets | $8,007,000 | 2,209 |
| Life insurance assets | $4,687,000 | 1,778 |
| Total liabilities and capital | $223,448,000 | 2,774 |
| Total liabilities | $198,581,000 | 2,770 |
| Total deposits | $197,907,000 | 2,664 |
| Interest-bearing deposits | $162,731,000 | 2,563 |
| Deposits held in domestic offices | $197,907,000 | 2,664 |
| % insured | 86.90% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $674,000 | 3,386 |
| Total equity capital | $24,867,000 | 2,729 |
| Total bank equity capital | $24,867,000 | 2,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $8,700,000 | 2,484 |
| Undivided profits | $15,867,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,257,000 | 2,202 |
| Earning assets | $207,527,000 | 2,761 |
| Long-term assets (5+ years) | $47,223,000 | 3,197 |
| Average Assets, year-to-date | $218,824,600 | 2,770 |
| Average Assets, quarterly | $224,483,500 | 2,755 |
| Volatile liabilities | $6,414,000 | 3,677 |
| Insider loans | $4,229,000 | 1,406 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,279,000 | 3,363 |
| Tier 1 (core) risk-based capital | $24,864,000 | 2,712 |
| Tier 2 risk-based capital | $1,923,000 | 2,475 |
| Total risk weighted assets | $152,585,000 | 2,762 |
| Total unused commitments | $13,279,000 | 3,363 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $225,519,000 | 2,754 |
| Cash and due from depository institutions | $11,160,000 | 2,309 |
| Interest-bearing balances | $8,845,000 | 2,959 |
| Securities | $49,091,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $14,672,000 | 234 |
| Net loans & leases | $137,939,000 | 2,837 |
| Loan loss allowance | $3,258,000 | 1,805 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,869,000 | 3,020 |
| Other real estate owned | $1,643,000 | 2,309 |
| Goodwill and other intangibles | $695,000 | 1,744 |
| All other assets | $7,450,000 | 2,274 |
| Life insurance assets | $4,658,000 | 1,772 |
| Total liabilities and capital | $225,519,000 | 2,754 |
| Total liabilities | $199,227,000 | 2,751 |
| Total deposits | $198,467,000 | 2,643 |
| Interest-bearing deposits | $162,894,000 | 2,548 |
| Deposits held in domestic offices | $198,467,000 | 2,643 |
| % insured | 86.29% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $760,000 | 3,455 |
| Total equity capital | $26,292,000 | 2,692 |
| Total bank equity capital | $26,292,000 | 2,692 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $8,700,000 | 2,507 |
| Undivided profits | $17,292,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,305,000 | 2,107 |
| Earning assets | $210,547,000 | 2,736 |
| Long-term assets (5+ years) | $42,898,000 | 3,352 |
| Average Assets, year-to-date | $217,668,750 | 2,788 |
| Average Assets, quarterly | $222,055,000 | 2,766 |
| Volatile liabilities | $8,768,000 | 3,246 |
| Insider loans | $4,205,000 | 1,433 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,047,000 | 3,626 |
| Tier 1 (core) risk-based capital | $25,266,000 | 2,684 |
| Tier 2 risk-based capital | $1,932,000 | 2,468 |
| Total risk weighted assets | $153,223,000 | 2,746 |
| Total unused commitments | $11,047,000 | 3,626 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 62 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $218,591,000 | 2,806 |
| Cash and due from depository institutions | $14,924,000 | 2,296 |
| Interest-bearing balances | $12,209,000 | 2,361 |
| Securities | $50,187,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $3,508,000 | 843 |
| Net loans & leases | $137,080,000 | 2,834 |
| Loan loss allowance | $3,185,000 | 1,856 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,917,000 | 3,019 |
| Other real estate owned | $1,977,000 | 2,296 |
| Goodwill and other intangibles | $695,000 | 1,748 |
| All other assets | $7,303,000 | 2,294 |
| Life insurance assets | $4,629,000 | 1,779 |
| Total liabilities and capital | $218,591,000 | 2,806 |
| Total liabilities | $193,019,000 | 2,821 |
| Total deposits | $192,341,000 | 2,711 |
| Interest-bearing deposits | $160,031,000 | 2,593 |
| Deposits held in domestic offices | $192,341,000 | 2,711 |
| % insured | 88.20% | 1,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $678,000 | 3,539 |
| Total equity capital | $25,572,000 | 2,735 |
| Total bank equity capital | $25,572,000 | 2,735 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $8,700,000 | 2,528 |
| Undivided profits | $16,572,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,267,000 | 2,068 |
| Earning assets | $202,984,000 | 2,794 |
| Long-term assets (5+ years) | $45,138,000 | 3,298 |
| Average Assets, year-to-date | $215,052,000 | 2,828 |
| Average Assets, quarterly | $216,561,000 | 2,822 |
| Volatile liabilities | $8,754,000 | 3,227 |
| Insider loans | $4,355,000 | 1,396 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,506,000 | 3,615 |
| Tier 1 (core) risk-based capital | $24,497,000 | 2,746 |
| Tier 2 risk-based capital | $1,899,000 | 2,499 |
| Total risk weighted assets | $150,597,000 | 2,772 |
| Total unused commitments | $11,506,000 | 3,615 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $214,531,000 | 2,853 |
| Cash and due from depository institutions | $9,119,000 | 2,334 |
| Interest-bearing balances | $6,386,000 | 3,609 |
| Securities | $50,040,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $10,017,000 | 382 |
| Net loans & leases | $132,171,000 | 2,884 |
| Loan loss allowance | $3,300,000 | 1,781 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,910,000 | 3,036 |
| Other real estate owned | $2,136,000 | 2,334 |
| Goodwill and other intangibles | $695,000 | 1,735 |
| All other assets | $7,443,000 | 2,261 |
| Life insurance assets | $4,599,000 | 1,766 |
| Total liabilities and capital | $214,531,000 | 2,853 |
| Total liabilities | $189,410,000 | 2,849 |
| Total deposits | $188,673,000 | 2,753 |
| Interest-bearing deposits | $155,456,000 | 2,673 |
| Deposits held in domestic offices | $188,673,000 | 2,753 |
| % insured | 89.19% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $737,000 | 3,344 |
| Total equity capital | $25,121,000 | 2,753 |
| Total bank equity capital | $25,121,000 | 2,753 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $8,700,000 | 2,540 |
| Undivided profits | $16,121,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,284,000 | 2,007 |
| Earning assets | $198,614,000 | 2,864 |
| Long-term assets (5+ years) | $47,623,000 | 3,227 |
| Average Assets, year-to-date | $213,282,500 | 2,851 |
| Average Assets, quarterly | $213,282,500 | 2,851 |
| Volatile liabilities | $8,449,000 | 3,251 |
| Insider loans | $4,054,000 | 1,493 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,818,000 | 3,485 |
| Tier 1 (core) risk-based capital | $24,077,000 | 2,760 |
| Tier 2 risk-based capital | $1,847,000 | 2,530 |
| Total risk weighted assets | $146,285,000 | 2,793 |
| Total unused commitments | $12,818,000 | 3,485 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $212,034,000 | 2,878 |
| Cash and due from depository institutions | $13,159,000 | 2,265 |
| Interest-bearing balances | $11,116,000 | 2,570 |
| Securities | $53,878,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,130 |
| Net loans & leases | $129,111,000 | 2,937 |
| Loan loss allowance | $3,246,000 | 1,799 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,945,000 | 3,031 |
| Other real estate owned | $2,226,000 | 2,265 |
| Goodwill and other intangibles | $706,000 | 1,721 |
| All other assets | $7,551,000 | 2,252 |
| Life insurance assets | $4,570,000 | 1,763 |
| Total liabilities and capital | $212,034,000 | 2,878 |
| Total liabilities | $187,871,000 | 2,870 |
| Total deposits | $187,378,000 | 2,762 |
| Interest-bearing deposits | $153,128,000 | 2,685 |
| Deposits held in domestic offices | $187,378,000 | 2,761 |
| % insured | 87.84% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $493,000 | 3,905 |
| Total equity capital | $24,163,000 | 2,823 |
| Total bank equity capital | $24,163,000 | 2,822 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $8,700,000 | 2,559 |
| Undivided profits | $15,163,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,258,000 | 2,121 |
| Earning assets | $196,563,000 | 2,858 |
| Long-term assets (5+ years) | $51,153,000 | 3,131 |
| Average Assets, year-to-date | $210,303,200 | 2,845 |
| Average Assets, quarterly | $210,919,500 | 2,860 |
| Volatile liabilities | $8,555,000 | 3,284 |
| Insider loans | $4,074,000 | 1,478 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,284,000 | 3,729 |
| Tier 1 (core) risk-based capital | $23,395,000 | 2,820 |
| Tier 2 risk-based capital | $1,780,000 | 2,610 |
| Total risk weighted assets | $140,968,000 | 2,893 |
| Total unused commitments | $10,284,000 | 3,729 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $209,805,000 | 2,895 |
| Cash and due from depository institutions | $13,474,000 | 2,376 |
| Interest-bearing balances | $11,036,000 | 2,511 |
| Securities | $53,901,000 | 2,360 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 867 |
| Net loans & leases | $125,334,000 | 3,005 |
| Loan loss allowance | $3,087,000 | 1,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,878,000 | 3,091 |
| Other real estate owned | $2,544,000 | 2,376 |
| Goodwill and other intangibles | $718,000 | 1,721 |
| All other assets | $7,615,000 | 2,236 |
| Life insurance assets | $4,540,000 | 1,754 |
| Total liabilities and capital | $209,805,000 | 2,895 |
| Total liabilities | $185,600,000 | 2,886 |
| Total deposits | $184,820,000 | 2,784 |
| Interest-bearing deposits | $151,195,000 | 2,726 |
| Deposits held in domestic offices | $184,820,000 | 2,784 |
| % insured | 88.05% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $780,000 | 3,470 |
| Total equity capital | $24,205,000 | 2,835 |
| Total bank equity capital | $24,205,000 | 2,835 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $8,700,000 | 2,594 |
| Undivided profits | $15,205,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,299,000 | 2,133 |
| Earning assets | $193,612,000 | 2,901 |
| Long-term assets (5+ years) | $50,835,000 | 3,172 |
| Average Assets, year-to-date | $209,870,500 | 2,867 |
| Average Assets, quarterly | $209,582,000 | 2,880 |
| Volatile liabilities | $8,790,000 | 3,296 |
| Insider loans | $3,879,000 | 1,546 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,714,000 | 3,595 |
| Tier 1 (core) risk-based capital | $23,484,000 | 2,821 |
| Tier 2 risk-based capital | $1,767,000 | 2,639 |
| Total risk weighted assets | $140,067,000 | 2,900 |
| Total unused commitments | $11,714,000 | 3,595 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $209,359,000 | 2,905 |
| Cash and due from depository institutions | $15,646,000 | 2,392 |
| Interest-bearing balances | $13,505,000 | 2,125 |
| Securities | $54,493,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,210 |
| Net loans & leases | $123,469,000 | 3,034 |
| Loan loss allowance | $3,395,000 | 1,776 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,878,000 | 3,117 |
| Other real estate owned | $2,482,000 | 2,392 |
| Goodwill and other intangibles | $730,000 | 1,720 |
| All other assets | $7,617,000 | 2,241 |
| Life insurance assets | $4,509,000 | 1,758 |
| Total liabilities and capital | $209,359,000 | 2,905 |
| Total liabilities | $186,028,000 | 2,898 |
| Total deposits | $185,326,000 | 2,792 |
| Interest-bearing deposits | $152,673,000 | 2,709 |
| Deposits held in domestic offices | $185,326,000 | 2,792 |
| % insured | 87.91% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $702,000 | 3,516 |
| Total equity capital | $23,331,000 | 2,895 |
| Total bank equity capital | $23,331,000 | 2,894 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $7,700,000 | 2,793 |
| Undivided profits | $15,331,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,265,000 | 2,060 |
| Earning assets | $193,511,000 | 2,904 |
| Long-term assets (5+ years) | $49,964,000 | 3,230 |
| Average Assets, year-to-date | $209,892,330 | 2,888 |
| Average Assets, quarterly | $209,758,000 | 2,898 |
| Volatile liabilities | $8,665,000 | 3,295 |
| Insider loans | $4,070,000 | 1,472 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,025,000 | 3,717 |
| Tier 1 (core) risk-based capital | $22,902,000 | 2,860 |
| Tier 2 risk-based capital | $1,762,000 | 2,638 |
| Total risk weighted assets | $139,355,000 | 2,905 |
| Total unused commitments | $11,025,000 | 3,717 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $210,157,000 | 2,919 |
| Cash and due from depository institutions | $16,476,000 | 2,449 |
| Interest-bearing balances | $14,524,000 | 2,352 |
| Securities | $53,947,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $4,638,000 | 909 |
| Net loans & leases | $121,184,000 | 3,045 |
| Loan loss allowance | $3,339,000 | 1,828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,925,000 | 3,112 |
| Other real estate owned | $2,928,000 | 2,449 |
| Goodwill and other intangibles | $742,000 | 1,705 |
| All other assets | $7,317,000 | 2,286 |
| Life insurance assets | $4,479,000 | 1,754 |
| Total liabilities and capital | $210,157,000 | 2,919 |
| Total liabilities | $186,448,000 | 2,909 |
| Total deposits | $185,725,000 | 2,811 |
| Interest-bearing deposits | $155,409,000 | 2,709 |
| Deposits held in domestic offices | $185,725,000 | 2,811 |
| % insured | 87.91% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $723,000 | 3,505 |
| Total equity capital | $23,709,000 | 2,886 |
| Total bank equity capital | $23,709,000 | 2,886 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $6,700,000 | 3,033 |
| Undivided profits | $16,709,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,309,000 | 1,928 |
| Earning assets | $194,293,000 | 2,920 |
| Long-term assets (5+ years) | $48,820,000 | 3,262 |
| Average Assets, year-to-date | $210,159,000 | 2,908 |
| Average Assets, quarterly | $210,159,000 | 2,908 |
| Volatile liabilities | $8,590,000 | 3,219 |
| Insider loans | $4,353,000 | 1,402 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,336,000 | 3,698 |
| Tier 1 (core) risk-based capital | $22,765,000 | 2,871 |
| Tier 2 risk-based capital | $1,762,000 | 2,607 |
| Total risk weighted assets | $139,356,000 | 2,896 |
| Total unused commitments | $11,336,000 | 3,698 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $210,161,000 | 2,933 |
| Cash and due from depository institutions | $18,035,000 | 2,514 |
| Interest-bearing balances | $15,674,000 | 2,020 |
| Securities | $53,603,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $3,907,000 | 904 |
| Net loans & leases | $120,777,000 | 3,081 |
| Loan loss allowance | $3,305,000 | 1,873 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,972,000 | 3,136 |
| Other real estate owned | $2,716,000 | 2,514 |
| Goodwill and other intangibles | $754,000 | 1,686 |
| All other assets | $7,397,000 | 2,290 |
| Life insurance assets | $4,448,000 | 1,753 |
| Total liabilities and capital | $210,161,000 | 2,933 |
| Total liabilities | $187,525,000 | 2,922 |
| Total deposits | $187,085,000 | 2,806 |
| Interest-bearing deposits | $152,936,000 | 2,733 |
| Deposits held in domestic offices | $187,085,000 | 2,806 |
| % insured | 86.75% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $440,000 | 4,231 |
| Total equity capital | $22,636,000 | 2,986 |
| Total bank equity capital | $22,636,000 | 2,985 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $6,700,000 | 3,051 |
| Undivided profits | $15,636,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,264,000 | 2,088 |
| Earning assets | $193,961,000 | 2,928 |
| Long-term assets (5+ years) | $49,362,000 | 3,291 |
| Average Assets, year-to-date | $208,437,200 | 2,891 |
| Average Assets, quarterly | $209,837,500 | 2,917 |
| Volatile liabilities | $8,290,000 | 3,422 |
| Insider loans | $4,147,000 | 1,454 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,572,000 | 3,757 |
| Tier 1 (core) risk-based capital | $21,994,000 | 2,958 |
| Tier 2 risk-based capital | $1,714,000 | 2,672 |
| Total risk weighted assets | $135,548,000 | 2,941 |
| Total unused commitments | $10,572,000 | 3,757 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 57 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $209,514,000 | 2,930 |
| Cash and due from depository institutions | $15,140,000 | 2,539 |
| Interest-bearing balances | $13,838,000 | 2,145 |
| Securities | $53,285,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $6,446,000 | 563 |
| Net loans & leases | $120,221,000 | 3,075 |
| Loan loss allowance | $2,989,000 | 2,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,047,000 | 3,130 |
| Other real estate owned | $2,726,000 | 2,539 |
| Goodwill and other intangibles | $766,000 | 1,686 |
| All other assets | $7,883,000 | 2,207 |
| Life insurance assets | $4,417,000 | 1,748 |
| Total liabilities and capital | $209,514,000 | 2,930 |
| Total liabilities | $187,574,000 | 2,916 |
| Total deposits | $186,602,000 | 2,813 |
| Interest-bearing deposits | $154,821,000 | 2,719 |
| Deposits held in domestic offices | $186,602,000 | 2,813 |
| % insured | 86.70% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $972,000 | 3,182 |
| Total equity capital | $21,940,000 | 3,036 |
| Total bank equity capital | $21,940,000 | 3,035 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $6,700,000 | 3,072 |
| Undivided profits | $14,940,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,326,000 | 2,087 |
| Earning assets | $193,790,000 | 2,922 |
| Long-term assets (5+ years) | $48,002,000 | 3,394 |
| Average Assets, year-to-date | $208,006,250 | 2,921 |
| Average Assets, quarterly | $209,468,500 | 2,923 |
| Volatile liabilities | $9,041,000 | 3,304 |
| Insider loans | $3,190,000 | 1,808 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,590,000 | 3,790 |
| Tier 1 (core) risk-based capital | $21,506,000 | 3,003 |
| Tier 2 risk-based capital | $1,711,000 | 2,703 |
| Total risk weighted assets | $135,573,000 | 2,936 |
| Total unused commitments | $10,590,000 | 3,790 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $209,423,000 | 2,939 |
| Cash and due from depository institutions | $15,184,000 | 2,722 |
| Interest-bearing balances | $13,617,000 | 2,163 |
| Securities | $53,938,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 639 |
| Net loans & leases | $120,182,000 | 3,058 |
| Loan loss allowance | $2,770,000 | 2,227 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,036,000 | 3,168 |
| Other real estate owned | $2,687,000 | 2,722 |
| Goodwill and other intangibles | $778,000 | 1,662 |
| All other assets | $7,838,000 | 2,203 |
| Life insurance assets | $4,384,000 | 1,739 |
| Total liabilities and capital | $209,423,000 | 2,939 |
| Total liabilities | $185,729,000 | 2,953 |
| Total deposits | $184,907,000 | 2,830 |
| Interest-bearing deposits | $156,223,000 | 2,725 |
| Deposits held in domestic offices | $184,907,000 | 2,829 |
| % insured | 87.90% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $822,000 | 3,367 |
| Total equity capital | $23,694,000 | 2,844 |
| Total bank equity capital | $23,694,000 | 2,844 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $6,700,000 | 3,101 |
| Undivided profits | $16,694,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,215,000 | 2,147 |
| Earning assets | $193,517,000 | 2,925 |
| Long-term assets (5+ years) | $46,167,000 | 3,490 |
| Average Assets, year-to-date | $207,503,670 | 2,948 |
| Average Assets, quarterly | $209,047,000 | 2,938 |
| Volatile liabilities | $9,232,000 | 3,245 |
| Insider loans | $3,387,000 | 1,720 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,008,000 | 4,243 |
| Tier 1 (core) risk-based capital | $23,411,000 | 2,793 |
| Tier 2 risk-based capital | $1,698,000 | 2,710 |
| Total risk weighted assets | $134,778,000 | 2,939 |
| Total unused commitments | $8,008,000 | 4,243 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $208,671,000 | 2,961 |
| Cash and due from depository institutions | $21,899,000 | 2,756 |
| Interest-bearing balances | $19,989,000 | 1,829 |
| Securities | $52,357,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 2,500 |
| Net loans & leases | $119,059,000 | 3,055 |
| Loan loss allowance | $2,575,000 | 2,406 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,088,000 | 3,151 |
| Other real estate owned | $2,893,000 | 2,756 |
| Goodwill and other intangibles | $790,000 | 1,662 |
| All other assets | $8,127,000 | 2,132 |
| Life insurance assets | $4,347,000 | 1,733 |
| Total liabilities and capital | $208,671,000 | 2,961 |
| Total liabilities | $186,024,000 | 2,964 |
| Total deposits | $185,110,000 | 2,861 |
| Interest-bearing deposits | $158,143,000 | 2,742 |
| Deposits held in domestic offices | $185,110,000 | 2,861 |
| % insured | 89.14% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $914,000 | 3,138 |
| Total equity capital | $22,647,000 | 2,912 |
| Total bank equity capital | $22,647,000 | 2,912 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $6,700,000 | 3,129 |
| Undivided profits | $15,647,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,257,000 | 2,017 |
| Earning assets | $191,863,000 | 2,968 |
| Long-term assets (5+ years) | $45,223,000 | 3,519 |
| Average Assets, year-to-date | $206,544,000 | 2,975 |
| Average Assets, quarterly | $206,544,000 | 2,975 |
| Volatile liabilities | $9,220,000 | 3,183 |
| Insider loans | $4,027,000 | 1,483 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,533,000 | 4,208 |
| Tier 1 (core) risk-based capital | $22,656,000 | 2,864 |
| Tier 2 risk-based capital | $1,666,000 | 2,756 |
| Total risk weighted assets | $132,405,000 | 2,972 |
| Total unused commitments | $8,533,000 | 4,208 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $204,417,000 | 3,009 |
| Cash and due from depository institutions | $18,243,000 | 2,686 |
| Interest-bearing balances | $16,000,000 | 2,027 |
| Securities | $52,180,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 2,007 |
| Net loans & leases | $118,054,000 | 3,094 |
| Loan loss allowance | $2,499,000 | 2,484 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,097,000 | 3,166 |
| Other real estate owned | $2,918,000 | 2,686 |
| Goodwill and other intangibles | $802,000 | 1,658 |
| All other assets | $8,315,000 | 2,130 |
| Life insurance assets | $4,310,000 | 1,729 |
| Total liabilities and capital | $204,417,000 | 3,009 |
| Total liabilities | $182,754,000 | 3,000 |
| Total deposits | $181,928,000 | 2,884 |
| Interest-bearing deposits | $153,031,000 | 2,792 |
| Deposits held in domestic offices | $181,928,000 | 2,884 |
| % insured | 90.44% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $826,000 | 3,275 |
| Total equity capital | $21,663,000 | 2,965 |
| Total bank equity capital | $21,663,000 | 2,965 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $6,700,000 | 3,164 |
| Undivided profits | $14,663,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,220,000 | 2,179 |
| Earning assets | $187,042,000 | 3,012 |
| Long-term assets (5+ years) | $41,739,000 | 3,683 |
| Average Assets, year-to-date | $206,606,400 | 2,955 |
| Average Assets, quarterly | $204,582,000 | 2,994 |
| Volatile liabilities | $9,800,000 | 3,138 |
| Insider loans | $2,784,000 | 2,032 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,388,000 | 4,148 |
| Tier 1 (core) risk-based capital | $22,021,000 | 2,915 |
| Tier 2 risk-based capital | $1,662,000 | 2,774 |
| Total risk weighted assets | $132,128,000 | 3,000 |
| Total unused commitments | $8,388,000 | 4,148 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $204,747,000 | 3,003 |
| Cash and due from depository institutions | $21,529,000 | 2,764 |
| Interest-bearing balances | $19,138,000 | 1,774 |
| Securities | $51,792,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,476 |
| Net loans & leases | $116,406,000 | 3,127 |
| Loan loss allowance | $2,605,000 | 2,446 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,150,000 | 3,147 |
| Other real estate owned | $2,724,000 | 2,764 |
| Goodwill and other intangibles | $814,000 | 1,655 |
| All other assets | $8,060,000 | 2,159 |
| Life insurance assets | $4,272,000 | 1,707 |
| Total liabilities and capital | $204,747,000 | 3,003 |
| Total liabilities | $182,978,000 | 2,994 |
| Total deposits | $181,836,000 | 2,878 |
| Interest-bearing deposits | $153,054,000 | 2,794 |
| Deposits held in domestic offices | $181,836,000 | 2,877 |
| % insured | 89.34% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,142,000 | 2,951 |
| Total equity capital | $21,769,000 | 2,973 |
| Total bank equity capital | $21,769,000 | 2,973 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $6,700,000 | 3,181 |
| Undivided profits | $14,769,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,328,000 | 2,087 |
| Earning assets | $187,608,000 | 3,020 |
| Long-term assets (5+ years) | $38,237,000 | 3,883 |
| Average Assets, year-to-date | $207,153,750 | 2,960 |
| Average Assets, quarterly | $207,264,000 | 2,965 |
| Volatile liabilities | $9,332,000 | 3,246 |
| Insider loans | $2,821,000 | 2,005 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,707,000 | 4,313 |
| Tier 1 (core) risk-based capital | $21,966,000 | 2,924 |
| Tier 2 risk-based capital | $1,623,000 | 2,832 |
| Total risk weighted assets | $128,867,000 | 3,055 |
| Total unused commitments | $7,707,000 | 4,313 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $209,781,000 | 2,945 |
| Cash and due from depository institutions | $31,894,000 | 2,773 |
| Interest-bearing balances | $29,675,000 | 1,241 |
| Securities | $51,551,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 2,015 |
| Net loans & leases | $114,832,000 | 3,152 |
| Loan loss allowance | $2,537,000 | 2,538 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,198,000 | 3,125 |
| Other real estate owned | $2,673,000 | 2,773 |
| Goodwill and other intangibles | $826,000 | 1,635 |
| All other assets | $3,728,000 | 3,523 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $209,781,000 | 2,945 |
| Total liabilities | $188,309,000 | 2,928 |
| Total deposits | $187,291,000 | 2,818 |
| Interest-bearing deposits | $159,756,000 | 2,692 |
| Deposits held in domestic offices | $187,291,000 | 2,817 |
| % insured | 88.86% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,018,000 | 3,083 |
| Total equity capital | $21,472,000 | 3,004 |
| Total bank equity capital | $21,472,000 | 3,004 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $6,700,000 | 3,203 |
| Undivided profits | $14,472,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,295,000 | 2,060 |
| Earning assets | $197,137,000 | 2,885 |
| Long-term assets (5+ years) | $38,236,000 | 3,830 |
| Average Assets, year-to-date | $207,956,000 | 2,969 |
| Average Assets, quarterly | $209,213,500 | 2,960 |
| Volatile liabilities | $9,689,000 | 3,185 |
| Insider loans | $2,363,000 | 2,283 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,803,000 | 4,350 |
| Tier 1 (core) risk-based capital | $21,423,000 | 2,967 |
| Tier 2 risk-based capital | $1,567,000 | 2,905 |
| Total risk weighted assets | $124,382,000 | 3,139 |
| Total unused commitments | $7,803,000 | 4,350 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $208,646,000 | 2,996 |
| Cash and due from depository institutions | $35,717,000 | 2,767 |
| Interest-bearing balances | $33,484,000 | 1,362 |
| Securities | $49,905,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,046 |
| Net loans & leases | $111,565,000 | 3,210 |
| Loan loss allowance | $2,491,000 | 2,595 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,155,000 | 3,168 |
| Other real estate owned | $2,695,000 | 2,767 |
| Goodwill and other intangibles | $838,000 | 1,631 |
| All other assets | $2,861,000 | 4,009 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $208,645,000 | 2,996 |
| Total liabilities | $186,445,000 | 2,989 |
| Total deposits | $185,443,000 | 2,888 |
| Interest-bearing deposits | $160,010,000 | 2,738 |
| Deposits held in domestic offices | $185,443,000 | 2,887 |
| % insured | 89.37% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,002,000 | 3,181 |
| Total equity capital | $22,200,000 | 3,022 |
| Total bank equity capital | $22,200,000 | 3,022 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $6,700,000 | 3,229 |
| Undivided profits | $15,200,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,300,000 | 2,037 |
| Earning assets | $196,864,000 | 2,941 |
| Long-term assets (5+ years) | $37,211,000 | 3,851 |
| Average Assets, year-to-date | $207,043,500 | 3,015 |
| Average Assets, quarterly | $207,043,500 | 3,015 |
| Volatile liabilities | $9,990,000 | 3,125 |
| Insider loans | $2,893,000 | 1,976 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,086,000 | 4,321 |
| Tier 1 (core) risk-based capital | $21,153,000 | 2,990 |
| Tier 2 risk-based capital | $1,515,000 | 3,002 |
| Total risk weighted assets | $120,213,000 | 3,220 |
| Total unused commitments | $8,086,000 | 4,322 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $205,441,000 | 3,040 |
| Cash and due from depository institutions | $29,561,000 | 2,701 |
| Interest-bearing balances | $26,430,000 | 1,568 |
| Securities | $50,698,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 3,056 |
| Net loans & leases | $116,094,000 | 3,140 |
| Loan loss allowance | $2,500,000 | 2,597 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,125,000 | 3,194 |
| Other real estate owned | $2,341,000 | 2,701 |
| Goodwill and other intangibles | $850,000 | 1,628 |
| All other assets | $2,652,000 | 4,187 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $205,441,000 | 3,040 |
| Total liabilities | $183,767,000 | 3,025 |
| Total deposits | $182,219,000 | 2,924 |
| Interest-bearing deposits | $154,984,000 | 2,801 |
| Deposits held in domestic offices | $182,219,000 | 2,923 |
| % insured | 91.60% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $750,000 | 3,697 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $798,000 | 3,582 |
| Total equity capital | $21,674,000 | 3,080 |
| Total bank equity capital | $21,674,000 | 3,078 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $6,700,000 | 3,247 |
| Undivided profits | $14,674,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,204,000 | 2,257 |
| Earning assets | $193,342,000 | 2,966 |
| Long-term assets (5+ years) | $38,316,000 | 3,746 |
| Average Assets, year-to-date | $199,946,600 | 3,045 |
| Average Assets, quarterly | $203,656,500 | 3,033 |
| Volatile liabilities | $9,727,000 | 3,258 |
| Insider loans | $2,499,000 | 2,215 |
| FHLB advances | $750,000 | 3,547 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,336,000 | 4,168 |
| Tier 1 (core) risk-based capital | $20,559,000 | 3,031 |
| Tier 2 risk-based capital | $1,565,000 | 2,933 |
| Total risk weighted assets | $124,294,000 | 3,152 |
| Total unused commitments | $8,336,000 | 4,168 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $201,872,000 | 3,077 |
| Cash and due from depository institutions | $25,569,000 | 2,710 |
| Interest-bearing balances | $22,649,000 | 1,706 |
| Securities | $50,595,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 3,016 |
| Net loans & leases | $115,703,000 | 3,169 |
| Loan loss allowance | $2,210,000 | 2,921 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,089,000 | 3,234 |
| Other real estate owned | $2,914,000 | 2,710 |
| Goodwill and other intangibles | $862,000 | 1,625 |
| All other assets | $2,929,000 | 4,060 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $201,872,000 | 3,077 |
| Total liabilities | $178,842,000 | 3,077 |
| Total deposits | $177,001,000 | 2,957 |
| Interest-bearing deposits | $151,358,000 | 2,864 |
| Deposits held in domestic offices | $177,001,000 | 2,956 |
| % insured | 92.41% | 2,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $750,000 | 3,793 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,091,000 | 3,242 |
| Total equity capital | $23,030,000 | 2,965 |
| Total bank equity capital | $23,030,000 | 2,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $6,700,000 | 3,273 |
| Undivided profits | $16,030,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,450,000 | 2,044 |
| Earning assets | $189,158,000 | 3,022 |
| Long-term assets (5+ years) | $39,965,000 | 3,642 |
| Average Assets, year-to-date | $198,573,000 | 3,097 |
| Average Assets, quarterly | $199,670,500 | 3,103 |
| Volatile liabilities | $9,827,000 | 3,283 |
| Insider loans | $2,653,000 | 2,157 |
| FHLB advances | $750,000 | 3,627 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,209,000 | 3,814 |
| Tier 1 (core) risk-based capital | $21,885,000 | 2,911 |
| Tier 2 risk-based capital | $1,578,000 | 2,938 |
| Total risk weighted assets | $125,569,000 | 3,129 |
| Total unused commitments | $10,209,000 | 3,814 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $197,469,000 | 3,130 |
| Cash and due from depository institutions | $18,162,000 | 2,658 |
| Interest-bearing balances | $15,839,000 | 2,263 |
| Securities | $51,397,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 2,148 |
| Net loans & leases | $116,718,000 | 3,153 |
| Loan loss allowance | $2,063,000 | 3,077 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,062,000 | 3,262 |
| Other real estate owned | $2,816,000 | 2,658 |
| Goodwill and other intangibles | $874,000 | 1,606 |
| All other assets | $2,841,000 | 4,104 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $197,469,000 | 3,130 |
| Total liabilities | $174,948,000 | 3,144 |
| Total deposits | $173,313,000 | 3,008 |
| Interest-bearing deposits | $149,418,000 | 2,901 |
| Deposits held in domestic offices | $173,313,000 | 3,007 |
| % insured | 92.90% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $750,000 | 3,838 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $885,000 | 3,478 |
| Total equity capital | $22,521,000 | 2,976 |
| Total bank equity capital | $22,521,000 | 2,975 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $6,700,000 | 3,286 |
| Undivided profits | $15,521,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,311,000 | 2,111 |
| Earning assets | $185,553,000 | 3,060 |
| Long-term assets (5+ years) | $36,032,000 | 3,858 |
| Average Assets, year-to-date | $197,473,330 | 3,115 |
| Average Assets, quarterly | $197,578,500 | 3,129 |
| Volatile liabilities | $9,498,000 | 3,372 |
| Insider loans | $3,064,000 | 1,938 |
| FHLB advances | $750,000 | 3,681 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,877,000 | 4,075 |
| Tier 1 (core) risk-based capital | $21,423,000 | 2,935 |
| Tier 2 risk-based capital | $1,593,000 | 2,939 |
| Total risk weighted assets | $126,997,000 | 3,103 |
| Total unused commitments | $8,877,000 | 4,076 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $197,688,000 | 3,156 |
| Cash and due from depository institutions | $19,969,000 | 2,579 |
| Interest-bearing balances | $17,456,000 | 2,331 |
| Securities | $47,655,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 1,418 |
| Net loans & leases | $115,652,000 | 3,189 |
| Loan loss allowance | $2,110,000 | 3,063 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,121,000 | 3,247 |
| Other real estate owned | $2,658,000 | 2,579 |
| Goodwill and other intangibles | $886,000 | 1,599 |
| All other assets | $2,996,000 | 4,005 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $197,688,000 | 3,156 |
| Total liabilities | $175,741,000 | 3,168 |
| Total deposits | $173,562,000 | 3,049 |
| Interest-bearing deposits | $151,941,000 | 2,896 |
| Deposits held in domestic offices | $173,562,000 | 3,048 |
| % insured | 91.51% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,250,000 | 3,638 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $929,000 | 3,378 |
| Total equity capital | $21,947,000 | 3,006 |
| Total bank equity capital | $21,947,000 | 3,005 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $6,700,000 | 3,304 |
| Undivided profits | $14,947,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,326,000 | 2,082 |
| Earning assets | $185,514,000 | 3,099 |
| Long-term assets (5+ years) | $34,732,000 | 3,941 |
| Average Assets, year-to-date | $197,475,500 | 3,141 |
| Average Assets, quarterly | $197,475,500 | 3,141 |
| Volatile liabilities | $9,775,000 | 3,329 |
| Insider loans | $3,364,000 | 1,811 |
| FHLB advances | $1,250,000 | 3,514 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,729,000 | 4,182 |
| Tier 1 (core) risk-based capital | $20,953,000 | 2,974 |
| Tier 2 risk-based capital | $1,552,000 | 3,003 |
| Total risk weighted assets | $123,602,000 | 3,191 |
| Total unused commitments | $8,729,000 | 4,182 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $137,181,000 | 4,094 |
| Cash and due from depository institutions | $10,619,000 | 3,631 |
| Interest-bearing balances | $9,262,000 | 3,090 |
| Securities | $32,112,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 3,013 |
| Net loans & leases | $86,877,000 | 3,904 |
| Loan loss allowance | $1,430,000 | 3,873 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,822,000 | 3,457 |
| Other real estate owned | $2,582,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,720,000 | 5,183 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,181,000 | 4,094 |
| Total liabilities | $122,676,000 | 4,072 |
| Total deposits | $120,154,000 | 3,956 |
| Interest-bearing deposits | $104,429,000 | 3,833 |
| Deposits held in domestic offices | $120,154,000 | 3,955 |
| % insured | 97.91% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $522,000 | 4,455 |
| Total equity capital | $14,505,000 | 4,112 |
| Total bank equity capital | $14,505,000 | 4,111 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $5,700,000 | 3,613 |
| Undivided profits | $8,505,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $839,000 | 3,327 |
| Earning assets | $128,700,000 | 4,011 |
| Long-term assets (5+ years) | $30,841,000 | 3,634 |
| Average Assets, year-to-date | $138,068,000 | 4,008 |
| Average Assets, quarterly | $136,794,500 | 4,077 |
| Volatile liabilities | $7,300,000 | 4,030 |
| Insider loans | $3,955,000 | 1,610 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,799,000 | 5,129 |
| Tier 1 (core) risk-based capital | $14,366,000 | 3,954 |
| Tier 2 risk-based capital | $1,143,000 | 3,734 |
| Total risk weighted assets | $91,135,000 | 3,987 |
| Total unused commitments | $4,799,000 | 5,130 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $136,408,000 | 4,103 |
| Cash and due from depository institutions | $9,126,000 | 3,492 |
| Interest-bearing balances | $6,546,000 | 3,763 |
| Securities | $32,562,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,365 |
| Net loans & leases | $85,870,000 | 3,957 |
| Loan loss allowance | $1,330,000 | 4,063 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,845,000 | 3,471 |
| Other real estate owned | $2,606,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,824,000 | 5,151 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $136,408,000 | 4,103 |
| Total liabilities | $121,683,000 | 4,089 |
| Total deposits | $118,571,000 | 3,991 |
| Interest-bearing deposits | $104,310,000 | 3,862 |
| Deposits held in domestic offices | $118,571,000 | 3,989 |
| % insured | 95.94% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $612,000 | 4,381 |
| Total equity capital | $14,725,000 | 4,085 |
| Total bank equity capital | $14,725,000 | 4,085 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $5,700,000 | 3,639 |
| Undivided profits | $8,725,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $865,000 | 3,365 |
| Earning assets | $126,553,000 | 4,052 |
| Long-term assets (5+ years) | $32,468,000 | 3,483 |
| Average Assets, year-to-date | $138,289,750 | 4,031 |
| Average Assets, quarterly | $136,848,000 | 4,076 |
| Volatile liabilities | $8,500,000 | 3,783 |
| Insider loans | $4,247,000 | 1,535 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,650,000 | 4,889 |
| Tier 1 (core) risk-based capital | $14,591,000 | 3,908 |
| Tier 2 risk-based capital | $1,130,000 | 3,774 |
| Total risk weighted assets | $90,213,000 | 4,034 |
| Total unused commitments | $5,650,000 | 4,892 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $137,288,000 | 4,090 |
| Cash and due from depository institutions | $8,733,000 | 3,737 |
| Interest-bearing balances | $5,449,000 | 3,871 |
| Securities | $34,415,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 3,269 |
| Net loans & leases | $86,520,000 | 3,977 |
| Loan loss allowance | $1,316,000 | 4,118 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,885,000 | 3,460 |
| Other real estate owned | $2,262,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,021,000 | 4,983 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $137,288,000 | 4,090 |
| Total liabilities | $123,139,000 | 4,075 |
| Total deposits | $119,941,000 | 3,986 |
| Interest-bearing deposits | $107,480,000 | 3,823 |
| Deposits held in domestic offices | $119,941,000 | 3,985 |
| % insured | 93.63% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $698,000 | 3,913 |
| Total equity capital | $14,149,000 | 4,147 |
| Total bank equity capital | $14,149,000 | 4,146 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $5,700,000 | 3,667 |
| Undivided profits | $8,149,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $831,000 | 3,414 |
| Earning assets | $126,836,000 | 4,057 |
| Long-term assets (5+ years) | $33,281,000 | 3,420 |
| Average Assets, year-to-date | $138,917,000 | 4,045 |
| Average Assets, quarterly | $139,215,500 | 4,051 |
| Volatile liabilities | $5,189,000 | 4,642 |
| Insider loans | $4,647,000 | 1,423 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,685,000 | 5,592 |
| Tier 1 (core) risk-based capital | $14,174,000 | 3,960 |
| Tier 2 risk-based capital | $1,137,000 | 3,798 |
| Total risk weighted assets | $90,803,000 | 4,051 |
| Total unused commitments | $3,685,000 | 5,596 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $141,143,000 | 4,048 |
| Cash and due from depository institutions | $16,001,000 | 3,778 |
| Interest-bearing balances | $14,423,000 | 2,363 |
| Securities | $30,070,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 3,324 |
| Net loans & leases | $87,071,000 | 3,995 |
| Loan loss allowance | $1,183,000 | 4,340 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,887,000 | 3,491 |
| Other real estate owned | $2,161,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,154,000 | 4,907 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,143,000 | 4,048 |
| Total liabilities | $127,483,000 | 4,040 |
| Total deposits | $123,769,000 | 3,949 |
| Interest-bearing deposits | $110,599,000 | 3,796 |
| Deposits held in domestic offices | $123,769,000 | 3,947 |
| % insured | 92.88% | 2,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $714,000 | 3,783 |
| Total equity capital | $13,660,000 | 4,211 |
| Total bank equity capital | $13,660,000 | 4,210 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $5,700,000 | 3,687 |
| Undivided profits | $7,660,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $793,000 | 3,574 |
| Earning assets | $132,363,000 | 3,977 |
| Long-term assets (5+ years) | $29,864,000 | 3,575 |
| Average Assets, year-to-date | $139,731,500 | 4,069 |
| Average Assets, quarterly | $139,731,500 | 4,069 |
| Volatile liabilities | $7,708,000 | 4,027 |
| Insider loans | $4,814,000 | 1,412 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,106,000 | 5,507 |
| Tier 1 (core) risk-based capital | $13,935,000 | 4,022 |
| Tier 2 risk-based capital | $1,130,000 | 3,827 |
| Total risk weighted assets | $90,356,000 | 4,094 |
| Total unused commitments | $4,106,000 | 5,509 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $138,320,000 | 4,123 |
| Cash and due from depository institutions | $18,366,000 | 3,749 |
| Interest-bearing balances | $17,049,000 | 1,889 |
| Securities | $28,037,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $84,698,000 | 4,145 |
| Loan loss allowance | $1,420,000 | 3,969 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,977,000 | 3,465 |
| Other real estate owned | $2,087,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,155,000 | 5,008 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $138,320,000 | 4,123 |
| Total liabilities | $124,883,000 | 4,093 |
| Total deposits | $120,244,000 | 4,014 |
| Interest-bearing deposits | $107,777,000 | 3,853 |
| Deposits held in domestic offices | $120,244,000 | 4,011 |
| % insured | 94.81% | 2,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,750,000 | 3,470 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $889,000 | 3,409 |
| Total equity capital | $13,437,000 | 4,262 |
| Total bank equity capital | $13,437,000 | 4,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $5,700,000 | 3,713 |
| Undivided profits | $7,437,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $799,000 | 3,658 |
| Earning assets | $129,784,000 | 4,052 |
| Long-term assets (5+ years) | $23,305,000 | 3,954 |
| Average Assets, year-to-date | $136,447,400 | 4,133 |
| Average Assets, quarterly | $138,309,000 | 4,116 |
| Volatile liabilities | $44,831,000 | 2,752 |
| Insider loans | $4,048,000 | 1,709 |
| FHLB advances | $3,750,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,142,000 | 5,482 |
| Tier 1 (core) risk-based capital | $13,601,000 | 4,094 |
| Tier 2 risk-based capital | $1,105,000 | 3,926 |
| Total risk weighted assets | $88,107,000 | 4,229 |
| Total unused commitments | $4,142,000 | 5,484 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $138,298,000 | 4,166 |
| Cash and due from depository institutions | $17,230,000 | 3,789 |
| Interest-bearing balances | $15,014,000 | 2,129 |
| Securities | $24,324,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 3,059 |
| Net loans & leases | $88,572,000 | 4,117 |
| Loan loss allowance | $1,397,000 | 4,019 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,023,000 | 3,473 |
| Other real estate owned | $1,770,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,120,000 | 5,158 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $138,298,000 | 4,166 |
| Total liabilities | $124,406,000 | 4,137 |
| Total deposits | $119,630,000 | 4,063 |
| Interest-bearing deposits | $107,382,000 | 3,923 |
| Deposits held in domestic offices | $119,630,000 | 4,060 |
| % insured | 93.74% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,750,000 | 3,609 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,026,000 | 3,478 |
| Total equity capital | $13,892,000 | 4,283 |
| Total bank equity capital | $13,892,000 | 4,283 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $5,700,000 | 3,726 |
| Undivided profits | $7,892,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $846,000 | 3,733 |
| Earning assets | $129,169,000 | 4,120 |
| Long-term assets (5+ years) | $23,127,000 | 3,914 |
| Average Assets, year-to-date | $135,979,250 | 4,191 |
| Average Assets, quarterly | $138,503,500 | 4,157 |
| Volatile liabilities | $45,594,000 | 2,816 |
| Insider loans | $4,128,000 | 1,708 |
| FHLB advances | $3,750,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,164,000 | 5,553 |
| Tier 1 (core) risk-based capital | $13,797,000 | 4,113 |
| Tier 2 risk-based capital | $1,141,000 | 3,918 |
| Total risk weighted assets | $90,995,000 | 4,195 |
| Total unused commitments | $4,164,000 | 5,556 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $138,709,000 | 4,180 |
| Cash and due from depository institutions | $17,629,000 | 3,829 |
| Interest-bearing balances | $15,956,000 | 1,949 |
| Securities | $22,237,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $2,178,000 | 2,541 |
| Net loans & leases | $89,856,000 | 4,128 |
| Loan loss allowance | $1,577,000 | 3,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,063,000 | 3,470 |
| Other real estate owned | $1,456,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,290,000 | 5,026 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $138,709,000 | 4,180 |
| Total liabilities | $125,289,000 | 4,158 |
| Total deposits | $120,588,000 | 4,058 |
| Interest-bearing deposits | $108,199,000 | 3,927 |
| Deposits held in domestic offices | $120,588,000 | 4,057 |
| % insured | 92.27% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,750,000 | 3,746 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $951,000 | 3,521 |
| Total equity capital | $13,420,000 | 4,376 |
| Total bank equity capital | $13,420,000 | 4,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $5,700,000 | 3,735 |
| Undivided profits | $7,420,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,531,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $888,000 | 3,527 |
| Earning assets | $130,227,000 | 4,113 |
| Long-term assets (5+ years) | $24,452,000 | 3,792 |
| Average Assets, year-to-date | $135,206,330 | 4,232 |
| Average Assets, quarterly | $136,848,000 | 4,211 |
| Volatile liabilities | $43,441,000 | 2,962 |
| Insider loans | $4,415,000 | 1,623 |
| FHLB advances | $3,750,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,486,000 | 5,921 |
| Tier 1 (core) risk-based capital | $13,435,000 | 4,194 |
| Tier 2 risk-based capital | $1,150,000 | 3,906 |
| Total risk weighted assets | $91,561,000 | 4,222 |
| Total unused commitments | $3,486,000 | 5,923 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $134,987,000 | 4,315 |
| Cash and due from depository institutions | $9,717,000 | 3,806 |
| Interest-bearing balances | $8,835,000 | 2,845 |
| Securities | $28,693,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 4,035 |
| Net loans & leases | $90,266,000 | 4,167 |
| Loan loss allowance | $1,607,000 | 3,724 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,961,000 | 3,601 |
| Other real estate owned | $332,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,486,000 | 4,953 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $134,987,000 | 4,315 |
| Total liabilities | $121,912,000 | 4,283 |
| Total deposits | $117,146,000 | 4,195 |
| Interest-bearing deposits | $105,300,000 | 4,048 |
| Deposits held in domestic offices | $117,146,000 | 4,193 |
| % insured | 94.19% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,750,000 | 3,867 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,016,000 | 3,370 |
| Total equity capital | $13,075,000 | 4,470 |
| Total bank equity capital | $13,075,000 | 4,470 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $5,700,000 | 3,789 |
| Undivided profits | $7,075,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,036,000 | 3,126 |
| Earning assets | $128,326,000 | 4,199 |
| Long-term assets (5+ years) | $31,138,000 | 3,347 |
| Average Assets, year-to-date | $133,455,000 | 4,336 |
| Average Assets, quarterly | $133,455,000 | 4,336 |
| Volatile liabilities | $41,717,000 | 3,136 |
| Insider loans | $4,330,000 | 1,712 |
| FHLB advances | $3,750,000 | 3,726 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,528,000 | 5,312 |
| Tier 1 (core) risk-based capital | $13,096,000 | 4,310 |
| Tier 2 risk-based capital | $1,162,000 | 3,939 |
| Total risk weighted assets | $92,519,000 | 4,275 |
| Total unused commitments | $5,528,000 | 5,316 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $131,923,000 | 4,381 |
| Cash and due from depository institutions | $7,502,000 | 3,992 |
| Interest-bearing balances | $6,071,000 | 3,017 |
| Securities | $25,721,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 2,950 |
| Net loans & leases | $91,123,000 | 4,182 |
| Loan loss allowance | $1,493,000 | 3,876 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,933,000 | 3,666 |
| Other real estate owned | $360,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,460,000 | 5,042 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $131,923,000 | 4,381 |
| Total liabilities | $119,292,000 | 4,341 |
| Total deposits | $113,275,000 | 4,276 |
| Interest-bearing deposits | $102,965,000 | 4,091 |
| Deposits held in domestic offices | $113,275,000 | 4,275 |
| % insured | 93.98% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,017,000 | 3,404 |
| Total equity capital | $12,631,000 | 4,567 |
| Total bank equity capital | $12,631,000 | 4,567 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $5,700,000 | 3,807 |
| Undivided profits | $6,631,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $950,000 | 3,523 |
| Earning assets | $124,739,000 | 4,271 |
| Long-term assets (5+ years) | $30,141,000 | 3,397 |
| Average Assets, year-to-date | $133,092,200 | 4,275 |
| Average Assets, quarterly | $131,914,500 | 4,361 |
| Volatile liabilities | $40,687,000 | 3,215 |
| Insider loans | $4,910,000 | 1,571 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,118,000 | 5,780 |
| Tier 1 (core) risk-based capital | $12,685,000 | 4,418 |
| Tier 2 risk-based capital | $1,164,000 | 3,940 |
| Total risk weighted assets | $92,798,000 | 4,315 |
| Total unused commitments | $4,118,000 | 5,782 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $131,906,000 | 4,381 |
| Cash and due from depository institutions | $7,484,000 | 4,027 |
| Interest-bearing balances | $6,233,000 | 2,728 |
| Securities | $26,314,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 3,414 |
| Net loans & leases | $91,504,000 | 4,217 |
| Loan loss allowance | $1,487,000 | 3,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,956,000 | 3,663 |
| Other real estate owned | $442,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,949,000 | 5,164 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,906,000 | 4,381 |
| Total liabilities | $119,088,000 | 4,339 |
| Total deposits | $111,851,000 | 4,286 |
| Interest-bearing deposits | $101,634,000 | 4,121 |
| Deposits held in domestic offices | $111,851,000 | 4,284 |
| % insured | 94.19% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,237,000 | 3,293 |
| Total equity capital | $12,818,000 | 4,629 |
| Total bank equity capital | $12,818,000 | 4,629 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $5,700,000 | 3,815 |
| Undivided profits | $6,818,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,124,000 | 3,211 |
| Earning assets | $125,308,000 | 4,284 |
| Long-term assets (5+ years) | $32,267,000 | 3,206 |
| Average Assets, year-to-date | $133,384,500 | 4,293 |
| Average Assets, quarterly | $133,247,500 | 4,335 |
| Volatile liabilities | $41,044,000 | 3,219 |
| Insider loans | $4,983,000 | 1,546 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,897,000 | 5,311 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,479 |
| Tier 2 risk-based capital | $1,169,000 | 3,924 |
| Total risk weighted assets | $93,225,000 | 4,327 |
| Total unused commitments | $5,897,000 | 5,312 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $134,589,000 | 4,338 |
| Cash and due from depository institutions | $15,866,000 | 4,071 |
| Interest-bearing balances | $11,436,000 | 1,684 |
| Securities | $19,987,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 4,164 |
| Net loans & leases | $92,296,000 | 4,205 |
| Loan loss allowance | $1,444,000 | 3,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,007,000 | 3,661 |
| Other real estate owned | $442,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,144,000 | 4,962 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $134,589,000 | 4,338 |
| Total liabilities | $122,417,000 | 4,278 |
| Total deposits | $115,151,000 | 4,212 |
| Interest-bearing deposits | $104,755,000 | 4,044 |
| Deposits held in domestic offices | $115,151,000 | 4,209 |
| % insured | 85.55% | 2,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,266,000 | 3,299 |
| Total equity capital | $12,172,000 | 4,764 |
| Total bank equity capital | $12,172,000 | 4,764 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $5,700,000 | 3,844 |
| Undivided profits | $6,172,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,147,000 | 3,026 |
| Earning assets | $124,566,000 | 4,302 |
| Long-term assets (5+ years) | $26,001,000 | 3,636 |
| Average Assets, year-to-date | $133,877,330 | 4,309 |
| Average Assets, quarterly | $134,566,000 | 4,323 |
| Volatile liabilities | $41,178,000 | 3,216 |
| Insider loans | $5,110,000 | 1,537 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,792,000 | 5,806 |
| Tier 1 (core) risk-based capital | $12,364,000 | 4,602 |
| Tier 2 risk-based capital | $1,191,000 | 3,840 |
| Total risk weighted assets | $94,989,000 | 4,303 |
| Total unused commitments | $4,792,000 | 5,808 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $134,543,000 | 4,340 |
| Cash and due from depository institutions | $13,171,000 | 3,944 |
| Interest-bearing balances | $5,641,000 | 2,373 |
| Securities | $23,316,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 4,610 |
| Net loans & leases | $91,241,000 | 4,243 |
| Loan loss allowance | $1,386,000 | 3,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,047,000 | 3,673 |
| Other real estate owned | $462,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,458,000 | 4,671 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $134,543,000 | 4,340 |
| Total liabilities | $122,201,000 | 4,293 |
| Total deposits | $113,877,000 | 4,240 |
| Interest-bearing deposits | $102,928,000 | 4,092 |
| Deposits held in domestic offices | $113,877,000 | 4,237 |
| % insured | 84.51% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,324,000 | 3,124 |
| Total equity capital | $12,342,000 | 4,758 |
| Total bank equity capital | $12,342,000 | 4,757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $5,700,000 | 3,847 |
| Undivided profits | $6,342,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,103,000 | 3,138 |
| Earning assets | $121,046,000 | 4,387 |
| Long-term assets (5+ years) | $28,686,000 | 3,367 |
| Average Assets, year-to-date | $133,521,500 | 4,334 |
| Average Assets, quarterly | $133,521,500 | 4,334 |
| Volatile liabilities | $37,833,000 | 3,408 |
| Insider loans | $4,639,000 | 1,680 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,230,000 | 5,426 |
| Tier 1 (core) risk-based capital | $12,812,000 | 4,490 |
| Tier 2 risk-based capital | $1,197,000 | 3,809 |
| Total risk weighted assets | $95,591,000 | 4,277 |
| Total unused commitments | $6,230,000 | 5,427 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $132,500,000 | 4,359 |
| Cash and due from depository institutions | $8,431,000 | 3,884 |
| Interest-bearing balances | $3,931,000 | 2,172 |
| Securities | $26,644,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 4,125 |
| Net loans & leases | $90,590,000 | 4,288 |
| Loan loss allowance | $1,709,000 | 3,275 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,097,000 | 3,655 |
| Other real estate owned | $393,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,498,000 | 4,715 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $132,500,000 | 4,359 |
| Total liabilities | $120,301,000 | 4,299 |
| Total deposits | $110,835,000 | 4,238 |
| Interest-bearing deposits | $99,777,000 | 4,106 |
| Deposits held in domestic offices | $110,835,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $597,000 | 2,955 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,369,000 | 3,025 |
| Total equity capital | $12,199,000 | 4,800 |
| Total bank equity capital | $12,199,000 | 4,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $5,700,000 | 3,826 |
| Undivided profits | $6,199,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,145,000 | 3,233 |
| Earning assets | $122,012,000 | 4,328 |
| Long-term assets (5+ years) | $32,984,000 | 3,046 |
| Average Assets, year-to-date | $130,428,000 | 4,272 |
| Average Assets, quarterly | $131,500,000 | 4,340 |
| Volatile liabilities | $39,894,000 | 3,231 |
| Insider loans | $4,600,000 | 1,735 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,473,000 | 5,349 |
| Tier 1 (core) risk-based capital | $12,648,000 | 4,527 |
| Tier 2 risk-based capital | $1,210,000 | 3,767 |
| Total risk weighted assets | $96,328,000 | 4,274 |
| Total unused commitments | $6,473,000 | 5,353 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $130,500,000 | 4,361 |
| Cash and due from depository institutions | $6,218,000 | 4,009 |
| Interest-bearing balances | $2,335,000 | 2,170 |
| Securities | $28,423,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,070 |
| Net loans & leases | $88,749,000 | 4,337 |
| Loan loss allowance | $1,720,000 | 3,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,080,000 | 3,671 |
| Other real estate owned | $24,000 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,449,000 | 4,791 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,500,000 | 4,361 |
| Total liabilities | $118,219,000 | 4,315 |
| Total deposits | $109,783,000 | 4,229 |
| Interest-bearing deposits | $99,728,000 | 4,053 |
| Deposits held in domestic offices | $109,783,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,436,000 | 2,996 |
| Total equity capital | $12,281,000 | 4,811 |
| Total bank equity capital | $12,281,000 | 4,811 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $5,700,000 | 3,820 |
| Undivided profits | $6,281,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,286,000 | 3,039 |
| Earning assets | $121,064,000 | 4,338 |
| Long-term assets (5+ years) | $33,755,000 | 2,956 |
| Average Assets, year-to-date | $129,910,000 | 4,294 |
| Average Assets, quarterly | $130,785,500 | 4,341 |
| Volatile liabilities | $38,647,000 | 3,219 |
| Insider loans | $5,205,000 | 1,516 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,505,000 | 5,230 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,636 |
| Tier 2 risk-based capital | $1,203,000 | 3,715 |
| Total risk weighted assets | $95,750,000 | 4,297 |
| Total unused commitments | $7,505,000 | 5,231 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $131,071,000 | 4,356 |
| Cash and due from depository institutions | $6,777,000 | 4,306 |
| Interest-bearing balances | $2,098,000 | 2,153 |
| Securities | $28,471,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,378 |
| Net loans & leases | $88,783,000 | 4,323 |
| Loan loss allowance | $1,719,000 | 2,983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,118,000 | 3,634 |
| Other real estate owned | $24,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,563,000 | 4,649 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $131,071,000 | 4,356 |
| Total liabilities | $119,071,000 | 4,285 |
| Total deposits | $110,492,000 | 4,214 |
| Interest-bearing deposits | $99,617,000 | 4,068 |
| Deposits held in domestic offices | $110,492,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,579,000 | 2,783 |
| Total equity capital | $12,000,000 | 4,889 |
| Total bank equity capital | $12,000,000 | 4,889 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $5,700,000 | 3,820 |
| Undivided profits | $6,000,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,354,000 | 2,828 |
| Earning assets | $120,687,000 | 4,338 |
| Long-term assets (5+ years) | $32,723,000 | 3,016 |
| Average Assets, year-to-date | $129,713,330 | 4,318 |
| Average Assets, quarterly | $129,292,500 | 4,362 |
| Volatile liabilities | $37,837,000 | 3,249 |
| Insider loans | $4,243,000 | 1,834 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,269,000 | 5,391 |
| Tier 1 (core) risk-based capital | $12,314,000 | 4,704 |
| Tier 2 risk-based capital | $1,211,000 | 3,657 |
| Total risk weighted assets | $96,392,000 | 4,264 |
| Total unused commitments | $7,269,000 | 5,391 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $127,514,000 | 4,415 |
| Cash and due from depository institutions | $5,775,000 | 4,139 |
| Interest-bearing balances | $1,992,000 | 2,377 |
| Securities | $31,611,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,926 |
| Net loans & leases | $82,757,000 | 4,430 |
| Loan loss allowance | $1,755,000 | 2,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,142,000 | 3,580 |
| Other real estate owned | $24,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,182,000 | 4,927 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $127,514,000 | 4,415 |
| Total liabilities | $115,380,000 | 4,348 |
| Total deposits | $108,656,000 | 4,281 |
| Interest-bearing deposits | $97,831,000 | 4,116 |
| Deposits held in domestic offices | $108,656,000 | 4,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,724,000 | 2,780 |
| Total equity capital | $12,134,000 | 4,926 |
| Total bank equity capital | $12,134,000 | 4,926 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $5,700,000 | 3,801 |
| Undivided profits | $6,134,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,264,000 | 3,056 |
| Earning assets | $118,383,000 | 4,383 |
| Long-term assets (5+ years) | $35,746,000 | 2,763 |
| Average Assets, year-to-date | $129,034,500 | 4,340 |
| Average Assets, quarterly | $129,034,500 | 4,340 |
| Volatile liabilities | $38,403,000 | 3,213 |
| Insider loans | $4,654,000 | 1,663 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,778,000 | 5,311 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,781 |
| Tier 2 risk-based capital | $1,125,000 | 3,785 |
| Total risk weighted assets | $89,408,000 | 4,448 |
| Total unused commitments | $7,778,000 | 5,315 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $130,555,000 | 4,316 |
| Cash and due from depository institutions | $11,777,000 | 4,393 |
| Interest-bearing balances | $1,111,000 | 2,443 |
| Securities | $32,212,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 5,079 |
| Net loans & leases | $79,964,000 | 4,521 |
| Loan loss allowance | $1,745,000 | 2,835 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,153,000 | 3,562 |
| Other real estate owned | $273,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,278,000 | 4,870 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,555,000 | 4,316 |
| Total liabilities | $118,736,000 | 4,254 |
| Total deposits | $114,454,000 | 4,090 |
| Interest-bearing deposits | $97,011,000 | 4,107 |
| Deposits held in domestic offices | $114,454,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,782,000 | 2,700 |
| Total equity capital | $11,819,000 | 4,944 |
| Total bank equity capital | $11,819,000 | 4,944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $5,700,000 | 3,772 |
| Undivided profits | $5,819,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,372,000 | 3,076 |
| Earning assets | $114,185,000 | 4,449 |
| Long-term assets (5+ years) | $30,681,000 | 2,849 |
| Average Assets, year-to-date | $126,019,600 | 4,305 |
| Average Assets, quarterly | $128,099,500 | 4,336 |
| Volatile liabilities | $36,289,000 | 3,334 |
| Insider loans | $4,337,000 | 1,743 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,760,000 | 5,258 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,816 |
| Tier 2 risk-based capital | $1,114,000 | 3,784 |
| Total risk weighted assets | $88,493,000 | 4,446 |
| Total unused commitments | $7,760,000 | 5,258 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $125,644,000 | 4,383 |
| Cash and due from depository institutions | $5,801,000 | 4,236 |
| Interest-bearing balances | $1,871,000 | 1,860 |
| Securities | $32,302,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,318 |
| Net loans & leases | $76,029,000 | 4,624 |
| Loan loss allowance | $1,688,000 | 2,877 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,233,000 | 3,470 |
| Other real estate owned | $315,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,189,000 | 5,047 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $125,644,000 | 4,383 |
| Total liabilities | $114,170,000 | 4,316 |
| Total deposits | $109,976,000 | 4,166 |
| Interest-bearing deposits | $99,329,000 | 4,017 |
| Deposits held in domestic offices | $109,976,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,694,000 | 2,839 |
| Total equity capital | $11,474,000 | 5,006 |
| Total bank equity capital | $11,474,000 | 5,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $5,700,000 | 3,718 |
| Undivided profits | $5,474,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,372,000 | 3,214 |
| Earning assets | $115,977,000 | 4,366 |
| Long-term assets (5+ years) | $28,804,000 | 2,872 |
| Average Assets, year-to-date | $124,885,750 | 4,320 |
| Average Assets, quarterly | $124,635,500 | 4,380 |
| Volatile liabilities | $39,856,000 | 3,068 |
| Insider loans | $3,691,000 | 1,957 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,410,000 | 4,906 |
| Tier 1 (core) risk-based capital | $11,593,000 | 4,879 |
| Tier 2 risk-based capital | $1,042,000 | 3,900 |
| Total risk weighted assets | $82,710,000 | 4,566 |
| Total unused commitments | $9,410,000 | 4,906 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $123,627,000 | 4,425 |
| Cash and due from depository institutions | $7,276,000 | 4,277 |
| Interest-bearing balances | $2,485,000 | 1,608 |
| Securities | $31,568,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,330 |
| Net loans & leases | $75,408,000 | 4,621 |
| Loan loss allowance | $1,713,000 | 2,843 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,276,000 | 3,424 |
| Other real estate owned | $315,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,349,000 | 4,851 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,627,000 | 4,425 |
| Total liabilities | $112,686,000 | 4,347 |
| Total deposits | $107,697,000 | 4,247 |
| Interest-bearing deposits | $97,821,000 | 4,059 |
| Deposits held in domestic offices | $107,697,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,250,000 | 3,909 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,739,000 | 2,623 |
| Total equity capital | $10,941,000 | 5,106 |
| Total bank equity capital | $10,941,000 | 5,106 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $5,700,000 | 3,718 |
| Undivided profits | $4,941,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,352,000 | 3,062 |
| Earning assets | $112,896,000 | 4,436 |
| Long-term assets (5+ years) | $26,870,000 | 2,910 |
| Average Assets, year-to-date | $124,633,000 | 4,362 |
| Average Assets, quarterly | $124,695,500 | 4,384 |
| Volatile liabilities | $38,526,000 | 3,108 |
| Insider loans | $3,588,000 | 1,991 |
| FHLB advances | $3,250,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,994,000 | 5,250 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,935 |
| Tier 2 risk-based capital | $1,045,000 | 3,888 |
| Total risk weighted assets | $82,914,000 | 4,542 |
| Total unused commitments | $7,994,000 | 5,253 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $125,764,000 | 4,392 |
| Cash and due from depository institutions | $6,413,000 | 4,356 |
| Interest-bearing balances | $1,805,000 | 2,040 |
| Securities | $32,253,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $6,741,000 | 2,732 |
| Net loans & leases | $74,703,000 | 4,607 |
| Loan loss allowance | $1,703,000 | 2,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,321,000 | 3,352 |
| Other real estate owned | $315,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,018,000 | 5,112 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $125,764,000 | 4,392 |
| Total liabilities | $114,559,000 | 4,318 |
| Total deposits | $109,627,000 | 4,204 |
| Interest-bearing deposits | $98,492,000 | 4,046 |
| Deposits held in domestic offices | $109,627,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,250,000 | 3,838 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,682,000 | 2,756 |
| Total equity capital | $11,205,000 | 5,026 |
| Total bank equity capital | $11,205,000 | 5,026 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $4,700,000 | 4,091 |
| Undivided profits | $6,205,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,187,000 | 3,322 |
| Earning assets | $115,502,000 | 4,395 |
| Long-term assets (5+ years) | $25,061,000 | 3,005 |
| Average Assets, year-to-date | $125,136,000 | 4,371 |
| Average Assets, quarterly | $125,136,000 | 4,371 |
| Volatile liabilities | $38,269,000 | 3,079 |
| Insider loans | $3,113,000 | 2,213 |
| FHLB advances | $3,250,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,070,000 | 5,224 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,893 |
| Tier 2 risk-based capital | $1,033,000 | 3,910 |
| Total risk weighted assets | $82,005,000 | 4,533 |
| Total unused commitments | $8,070,000 | 5,225 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $124,508,000 | 4,385 |
| Cash and due from depository institutions | $11,579,000 | 4,262 |
| Interest-bearing balances | $2,147,000 | 1,816 |
| Securities | $32,078,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 3,381 |
| Net loans & leases | $71,353,000 | 4,717 |
| Loan loss allowance | $1,689,000 | 2,842 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,371,000 | 3,296 |
| Other real estate owned | $418,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,963,000 | 5,229 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $124,508,000 | 4,385 |
| Total liabilities | $113,740,000 | 4,306 |
| Total deposits | $108,400,000 | 4,204 |
| Interest-bearing deposits | $92,469,000 | 4,160 |
| Deposits held in domestic offices | $108,400,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,750,000 | 3,842 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,590,000 | 2,856 |
| Total equity capital | $10,768,000 | 5,117 |
| Total bank equity capital | $10,768,000 | 5,117 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $4,700,000 | 4,046 |
| Undivided profits | $5,768,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,084,000 | 3,698 |
| Earning assets | $109,324,000 | 4,513 |
| Long-term assets (5+ years) | $25,879,000 | 2,912 |
| Average Assets, year-to-date | $118,112,600 | 4,407 |
| Average Assets, quarterly | $121,121,000 | 4,416 |
| Volatile liabilities | $35,951,000 | 3,332 |
| Insider loans | $3,984,000 | 1,771 |
| FHLB advances | $3,750,000 | 3,700 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,096,000 | 5,694 |
| Tier 1 (core) risk-based capital | $11,020,000 | 4,976 |
| Tier 2 risk-based capital | $1,002,000 | 3,965 |
| Total risk weighted assets | $79,502,000 | 4,600 |
| Total unused commitments | $6,096,000 | 5,694 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $117,734,000 | 4,510 |
| Cash and due from depository institutions | $5,175,000 | 4,256 |
| Interest-bearing balances | $1,975,000 | 1,793 |
| Securities | $33,377,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,762 |
| Net loans & leases | $69,184,000 | 4,804 |
| Loan loss allowance | $1,599,000 | 2,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,412,000 | 3,236 |
| Other real estate owned | $434,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,050,000 | 5,167 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,733,000 | 4,510 |
| Total liabilities | $106,861,000 | 4,464 |
| Total deposits | $101,553,000 | 4,332 |
| Interest-bearing deposits | $92,241,000 | 4,118 |
| Deposits held in domestic offices | $101,553,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,750,000 | 4,025 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,558,000 | 2,847 |
| Total equity capital | $10,872,000 | 5,064 |
| Total bank equity capital | $10,872,000 | 5,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $4,700,000 | 4,032 |
| Undivided profits | $5,872,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,089,000 | 3,692 |
| Earning assets | $108,638,000 | 4,507 |
| Long-term assets (5+ years) | $27,093,000 | 2,809 |
| Average Assets, year-to-date | $116,513,750 | 4,465 |
| Average Assets, quarterly | $117,829,500 | 4,482 |
| Volatile liabilities | $31,191,000 | 3,666 |
| Insider loans | $2,402,000 | 2,599 |
| FHLB advances | $3,750,000 | 3,864 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,865,000 | 5,791 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,899 |
| Tier 2 risk-based capital | $976,000 | 4,068 |
| Total risk weighted assets | $77,459,000 | 4,663 |
| Total unused commitments | $5,865,000 | 5,791 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $117,925,000 | 4,496 |
| Cash and due from depository institutions | $5,145,000 | 4,451 |
| Interest-bearing balances | $1,287,000 | 2,210 |
| Securities | $33,458,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $4,656,000 | 2,356 |
| Net loans & leases | $69,079,000 | 4,788 |
| Loan loss allowance | $1,566,000 | 2,996 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,445,000 | 3,172 |
| Other real estate owned | $5,000 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,137,000 | 4,986 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $117,925,000 | 4,496 |
| Total liabilities | $107,612,000 | 4,431 |
| Total deposits | $102,454,000 | 4,295 |
| Interest-bearing deposits | $93,042,000 | 4,062 |
| Deposits held in domestic offices | $102,454,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,750,000 | 4,057 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,408,000 | 2,810 |
| Total equity capital | $10,313,000 | 5,106 |
| Total bank equity capital | $10,313,000 | 5,106 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $4,700,000 | 3,988 |
| Undivided profits | $5,313,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,037,000 | 3,487 |
| Earning assets | $108,480,000 | 4,476 |
| Long-term assets (5+ years) | $29,416,000 | 2,634 |
| Average Assets, year-to-date | $116,107,000 | 4,490 |
| Average Assets, quarterly | $117,989,500 | 4,476 |
| Volatile liabilities | $30,220,000 | 3,662 |
| Insider loans | $2,974,000 | 2,178 |
| FHLB advances | $3,750,000 | 3,887 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,142,000 | 6,099 |
| Tier 1 (core) risk-based capital | $10,872,000 | 4,939 |
| Tier 2 risk-based capital | $963,000 | 4,063 |
| Total risk weighted assets | $76,408,000 | 4,676 |
| Total unused commitments | $5,142,000 | 6,099 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $118,054,000 | 4,479 |
| Cash and due from depository institutions | $6,929,000 | 4,429 |
| Interest-bearing balances | $1,854,000 | 1,997 |
| Securities | $34,293,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $4,867,000 | 2,698 |
| Net loans & leases | $66,608,000 | 4,834 |
| Loan loss allowance | $1,571,000 | 2,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,498,000 | 3,087 |
| Other real estate owned | $5,000 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,854,000 | 5,250 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $118,054,000 | 4,479 |
| Total liabilities | $107,889,000 | 4,397 |
| Total deposits | $102,098,000 | 4,307 |
| Interest-bearing deposits | $92,557,000 | 4,072 |
| Deposits held in domestic offices | $102,098,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,291,000 | 2,981 |
| Total equity capital | $10,165,000 | 5,126 |
| Total bank equity capital | $10,165,000 | 5,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $4,700,000 | 3,918 |
| Undivided profits | $5,165,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $867,000 | 3,878 |
| Earning assets | $107,622,000 | 4,510 |
| Long-term assets (5+ years) | $32,234,000 | 2,456 |
| Average Assets, year-to-date | $115,198,000 | 4,521 |
| Average Assets, quarterly | $115,198,000 | 4,521 |
| Volatile liabilities | $30,068,000 | 3,529 |
| Insider loans | $3,121,000 | 2,066 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,801,000 | 5,851 |
| Tier 1 (core) risk-based capital | $10,588,000 | 4,960 |
| Tier 2 risk-based capital | $947,000 | 4,076 |
| Total risk weighted assets | $75,113,000 | 4,653 |
| Total unused commitments | $5,801,000 | 5,851 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $112,342,000 | 4,619 |
| Cash and due from depository institutions | $6,633,000 | 4,270 |
| Interest-bearing balances | $1,675,000 | 2,103 |
| Securities | $33,112,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,712 |
| Net loans & leases | $62,877,000 | 4,980 |
| Loan loss allowance | $1,530,000 | 2,977 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,551,000 | 3,025 |
| Other real estate owned | $5,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,814,000 | 5,308 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,342,000 | 4,619 |
| Total liabilities | $102,465,000 | 4,561 |
| Total deposits | $96,842,000 | 4,440 |
| Interest-bearing deposits | $85,780,000 | 4,243 |
| Deposits held in domestic offices | $96,842,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,123,000 | 3,229 |
| Total equity capital | $9,877,000 | 5,184 |
| Total bank equity capital | $9,877,000 | 5,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $4,700,000 | 3,872 |
| Undivided profits | $4,877,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $835,000 | 4,023 |
| Earning assets | $102,014,000 | 4,644 |
| Long-term assets (5+ years) | $32,544,000 | 2,408 |
| Average Assets, year-to-date | $110,130,000 | 4,529 |
| Average Assets, quarterly | $110,254,000 | 4,631 |
| Volatile liabilities | $26,024,000 | 3,798 |
| Insider loans | $3,003,000 | 2,122 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,465,000 | 5,903 |
| Tier 1 (core) risk-based capital | $10,269,000 | 5,014 |
| Tier 2 risk-based capital | $900,000 | 4,184 |
| Total risk weighted assets | $71,383,000 | 4,782 |
| Total unused commitments | $5,465,000 | 5,903 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $108,166,000 | 4,683 |
| Cash and due from depository institutions | $4,684,000 | 4,259 |
| Interest-bearing balances | $1,467,000 | 2,305 |
| Securities | $33,652,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 4,300 |
| Net loans & leases | $63,285,000 | 4,946 |
| Loan loss allowance | $1,544,000 | 2,939 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,590,000 | 2,963 |
| Other real estate owned | $5,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,641,000 | 5,536 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,166,000 | 4,683 |
| Total liabilities | $98,023,000 | 4,637 |
| Total deposits | $92,438,000 | 4,530 |
| Interest-bearing deposits | $83,456,000 | 4,284 |
| Deposits held in domestic offices | $92,438,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,085,000 | 3,267 |
| Total equity capital | $10,143,000 | 5,094 |
| Total bank equity capital | $10,143,000 | 5,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $4,700,000 | 3,821 |
| Undivided profits | $5,143,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $787,000 | 4,204 |
| Earning assets | $99,713,000 | 4,672 |
| Long-term assets (5+ years) | $32,243,000 | 2,454 |
| Average Assets, year-to-date | $109,577,000 | 4,546 |
| Average Assets, quarterly | $109,474,000 | 4,614 |
| Volatile liabilities | $24,344,000 | 3,901 |
| Insider loans | $2,857,000 | 2,182 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,122,000 | 5,946 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,967 |
| Tier 2 risk-based capital | $889,000 | 4,185 |
| Total risk weighted assets | $70,495,000 | 4,785 |
| Total unused commitments | $5,122,000 | 5,947 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $110,782,000 | 4,556 |
| Cash and due from depository institutions | $4,483,000 | 4,243 |
| Interest-bearing balances | $1,460,000 | 2,322 |
| Securities | $34,983,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,337 |
| Net loans & leases | $63,811,000 | 4,842 |
| Loan loss allowance | $1,536,000 | 2,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,610,000 | 2,886 |
| Other real estate owned | $28,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,609,000 | 5,449 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,782,000 | 4,556 |
| Total liabilities | $97,468,000 | 4,598 |
| Total deposits | $91,985,000 | 4,489 |
| Interest-bearing deposits | $83,460,000 | 4,229 |
| Deposits held in domestic offices | $91,985,000 | 4,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $983,000 | 3,283 |
| Total equity capital | $13,314,000 | 4,112 |
| Total bank equity capital | $13,314,000 | 4,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $4,700,000 | 3,770 |
| Undivided profits | $8,314,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $776,000 | 3,926 |
| Earning assets | $102,512,000 | 4,544 |
| Long-term assets (5+ years) | $34,779,000 | 2,328 |
| Average Assets, year-to-date | $110,047,330 | 4,517 |
| Average Assets, quarterly | $110,877,000 | 4,525 |
| Volatile liabilities | $23,037,000 | 3,930 |
| Insider loans | $2,968,000 | 2,062 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,161,000 | 6,342 |
| Tier 1 (core) risk-based capital | $13,426,000 | 3,975 |
| Tier 2 risk-based capital | $890,000 | 4,141 |
| Total risk weighted assets | $70,527,000 | 4,698 |
| Total unused commitments | $4,161,000 | 6,342 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $110,972,000 | 4,555 |
| Cash and due from depository institutions | $4,275,000 | 4,247 |
| Interest-bearing balances | $1,251,000 | 2,499 |
| Securities | $33,516,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,234 |
| Net loans & leases | $62,588,000 | 4,874 |
| Loan loss allowance | $1,575,000 | 2,840 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,701,000 | 2,792 |
| Other real estate owned | $51,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,596,000 | 5,464 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,972,000 | 4,555 |
| Total liabilities | $98,003,000 | 4,582 |
| Total deposits | $92,378,000 | 4,491 |
| Interest-bearing deposits | $84,674,000 | 4,221 |
| Deposits held in domestic offices | $92,378,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,125,000 | 2,944 |
| Total equity capital | $12,969,000 | 4,117 |
| Total bank equity capital | $12,969,000 | 4,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $4,700,000 | 3,748 |
| Undivided profits | $7,969,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $713,000 | 4,088 |
| Earning assets | $102,600,000 | 4,541 |
| Long-term assets (5+ years) | $36,934,000 | 2,273 |
| Average Assets, year-to-date | $109,680,000 | 4,554 |
| Average Assets, quarterly | $109,680,000 | 4,554 |
| Volatile liabilities | $24,223,000 | 3,708 |
| Insider loans | $3,011,000 | 2,013 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,962,000 | 6,454 |
| Tier 1 (core) risk-based capital | $13,193,000 | 3,989 |
| Tier 2 risk-based capital | $878,000 | 4,165 |
| Total risk weighted assets | $69,541,000 | 4,712 |
| Total unused commitments | $3,962,000 | 6,456 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $108,388,000 | 4,617 |
| Cash and due from depository institutions | $3,233,000 | 4,256 |
| Interest-bearing balances | $1,268,000 | 2,535 |
| Securities | $33,285,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $4,528,000 | 2,421 |
| Net loans & leases | $62,149,000 | 4,894 |
| Loan loss allowance | $1,541,000 | 2,869 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,680,000 | 2,779 |
| Other real estate owned | $82,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,431,000 | 5,675 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,388,000 | 4,617 |
| Total liabilities | $95,541,000 | 4,665 |
| Total deposits | $90,003,000 | 4,570 |
| Interest-bearing deposits | $82,477,000 | 4,276 |
| Deposits held in domestic offices | $90,003,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,038,000 | 3,038 |
| Total equity capital | $12,847,000 | 4,138 |
| Total bank equity capital | $12,847,000 | 4,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $4,700,000 | 3,708 |
| Undivided profits | $7,847,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $716,000 | 4,085 |
| Earning assets | $101,230,000 | 4,565 |
| Long-term assets (5+ years) | $37,938,000 | 2,265 |
| Average Assets, year-to-date | $107,537,800 | 4,503 |
| Average Assets, quarterly | $108,278,000 | 4,578 |
| Volatile liabilities | $24,427,000 | 3,588 |
| Insider loans | $2,798,000 | 2,110 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,794,000 | 6,404 |
| Tier 1 (core) risk-based capital | $12,799,000 | 4,035 |
| Tier 2 risk-based capital | $876,000 | 4,162 |
| Total risk weighted assets | $69,442,000 | 4,709 |
| Total unused commitments | $3,794,000 | 6,404 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $108,168,000 | 4,587 |
| Cash and due from depository institutions | $4,400,000 | 4,341 |
| Interest-bearing balances | $1,195,000 | 2,668 |
| Securities | $34,605,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,077 |
| Net loans & leases | $61,443,000 | 4,894 |
| Loan loss allowance | $1,528,000 | 2,890 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,527,000 | 2,861 |
| Other real estate owned | $58,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,324,000 | 5,877 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,168,000 | 4,587 |
| Total liabilities | $95,600,000 | 4,598 |
| Total deposits | $90,260,000 | 4,500 |
| Interest-bearing deposits | $82,123,000 | 4,265 |
| Deposits held in domestic offices | $90,260,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $840,000 | 3,601 |
| Total equity capital | $12,568,000 | 4,198 |
| Total bank equity capital | $12,568,000 | 4,198 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $4,700,000 | 3,661 |
| Undivided profits | $7,568,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $735,000 | 4,152 |
| Earning assets | $100,054,000 | 4,548 |
| Long-term assets (5+ years) | $38,570,000 | 2,273 |
| Average Assets, year-to-date | $107,325,250 | 4,504 |
| Average Assets, quarterly | $108,275,000 | 4,540 |
| Volatile liabilities | $24,484,000 | 3,571 |
| Insider loans | $2,798,000 | 2,069 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,774,000 | 6,358 |
| Tier 1 (core) risk-based capital | $12,491,000 | 4,081 |
| Tier 2 risk-based capital | $870,000 | 4,150 |
| Total risk weighted assets | $68,974,000 | 4,700 |
| Total unused commitments | $3,774,000 | 6,362 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $108,382,000 | 4,551 |
| Cash and due from depository institutions | $3,741,000 | 4,278 |
| Interest-bearing balances | $1,055,000 | 2,805 |
| Securities | $35,162,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,253 |
| Net loans & leases | $59,988,000 | 4,921 |
| Loan loss allowance | $1,495,000 | 2,952 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,527,000 | 2,817 |
| Other real estate owned | $58,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,665,000 | 5,263 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,382,000 | 4,551 |
| Total liabilities | $95,936,000 | 4,585 |
| Total deposits | $90,690,000 | 4,476 |
| Interest-bearing deposits | $83,481,000 | 4,196 |
| Deposits held in domestic offices | $90,690,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $746,000 | 3,600 |
| Total equity capital | $12,446,000 | 4,109 |
| Total bank equity capital | $12,446,000 | 4,109 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $4,700,000 | 3,622 |
| Undivided profits | $7,446,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $781,000 | 3,682 |
| Earning assets | $100,446,000 | 4,522 |
| Long-term assets (5+ years) | $37,566,000 | 2,391 |
| Average Assets, year-to-date | $107,044,330 | 4,538 |
| Average Assets, quarterly | $107,878,500 | 4,546 |
| Volatile liabilities | $24,953,000 | 3,443 |
| Insider loans | $2,442,000 | 2,298 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,496,000 | 6,561 |
| Tier 1 (core) risk-based capital | $12,875,000 | 3,942 |
| Tier 2 risk-based capital | $883,000 | 4,100 |
| Total risk weighted assets | $70,065,000 | 4,636 |
| Total unused commitments | $3,496,000 | 6,564 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $107,375,000 | 4,584 |
| Cash and due from depository institutions | $3,096,000 | 4,566 |
| Interest-bearing balances | $837,000 | 3,249 |
| Securities | $35,758,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,538 |
| Net loans & leases | $58,303,000 | 4,941 |
| Loan loss allowance | $1,493,000 | 2,929 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,352,000 | 2,894 |
| Other real estate owned | $43,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,146,000 | 6,090 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,375,000 | 4,584 |
| Total liabilities | $94,423,000 | 4,628 |
| Total deposits | $89,094,000 | 4,538 |
| Interest-bearing deposits | $82,107,000 | 4,278 |
| Deposits held in domestic offices | $89,094,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $829,000 | 3,649 |
| Total equity capital | $12,952,000 | 4,069 |
| Total bank equity capital | $12,952,000 | 4,069 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $4,700,000 | 3,583 |
| Undivided profits | $7,952,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $744,000 | 3,788 |
| Earning assets | $100,575,000 | 4,525 |
| Long-term assets (5+ years) | $38,573,000 | 2,307 |
| Average Assets, year-to-date | $106,375,500 | 4,577 |
| Average Assets, quarterly | $106,375,500 | 4,577 |
| Volatile liabilities | $24,958,000 | 3,350 |
| Insider loans | $2,095,000 | 2,550 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,015,000 | 6,840 |
| Tier 1 (core) risk-based capital | $12,632,000 | 3,978 |
| Tier 2 risk-based capital | $850,000 | 4,164 |
| Total risk weighted assets | $67,379,000 | 4,707 |
| Total unused commitments | $3,015,000 | 6,846 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $105,376,000 | 4,626 |
| Cash and due from depository institutions | $4,822,000 | 4,384 |
| Interest-bearing balances | $3,414,000 | 1,601 |
| Securities | $34,468,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 2,434 |
| Net loans & leases | $57,117,000 | 4,993 |
| Loan loss allowance | $1,457,000 | 2,974 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,021,000 | 3,120 |
| Other real estate owned | $13,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,316,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,376,000 | 4,626 |
| Total liabilities | $92,984,000 | 4,665 |
| Total deposits | $89,762,000 | 4,501 |
| Interest-bearing deposits | $80,715,000 | 4,297 |
| Deposits held in domestic offices | $89,762,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $722,000 | 3,834 |
| Total equity capital | $12,392,000 | 4,149 |
| Total bank equity capital | $12,392,000 | 4,149 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $4,700,000 | 3,554 |
| Undivided profits | $7,392,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $775,000 | 3,783 |
| Earning assets | $99,618,000 | 4,516 |
| Long-term assets (5+ years) | $35,931,000 | 2,453 |
| Average Assets, year-to-date | $104,211,800 | 4,540 |
| Average Assets, quarterly | $105,649,000 | 4,569 |
| Volatile liabilities | $24,735,000 | 3,388 |
| Insider loans | $2,050,000 | 2,564 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,439,000 | 7,059 |
| Tier 1 (core) risk-based capital | $12,287,000 | 4,024 |
| Tier 2 risk-based capital | $816,000 | 4,272 |
| Total risk weighted assets | $64,672,000 | 4,828 |
| Total unused commitments | $2,439,000 | 7,061 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $105,922,000 | 4,575 |
| Cash and due from depository institutions | $2,869,000 | 4,409 |
| Interest-bearing balances | $1,836,000 | 2,426 |
| Securities | $34,807,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $6,394,000 | 2,143 |
| Net loans & leases | $57,835,000 | 4,950 |
| Loan loss allowance | $1,348,000 | 3,148 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,581,000 | 3,513 |
| Other real estate owned | $33,000 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,403,000 | 5,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,922,000 | 4,575 |
| Total liabilities | $93,410,000 | 4,621 |
| Total deposits | $89,878,000 | 4,475 |
| Interest-bearing deposits | $82,542,000 | 4,222 |
| Deposits held in domestic offices | $89,878,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,032,000 | 3,150 |
| Total equity capital | $12,512,000 | 4,108 |
| Total bank equity capital | $12,512,000 | 4,108 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $4,700,000 | 3,479 |
| Undivided profits | $7,512,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $830,000 | 3,722 |
| Earning assets | $100,872,000 | 4,468 |
| Long-term assets (5+ years) | $23,620,000 | 3,261 |
| Average Assets, year-to-date | $103,920,750 | 4,566 |
| Average Assets, quarterly | $106,241,500 | 4,560 |
| Volatile liabilities | $27,938,000 | 3,024 |
| Insider loans | $2,327,000 | 2,280 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,338,000 | 7,136 |
| Tier 1 (core) risk-based capital | $12,412,000 | 3,978 |
| Tier 2 risk-based capital | $826,000 | 4,228 |
| Total risk weighted assets | $65,546,000 | 4,758 |
| Total unused commitments | $2,338,000 | 7,144 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $106,561,000 | 4,560 |
| Cash and due from depository institutions | $3,263,000 | 4,182 |
| Interest-bearing balances | $207,000 | 4,715 |
| Securities | $34,345,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $6,536,000 | 2,398 |
| Net loans & leases | $58,479,000 | 4,895 |
| Loan loss allowance | $1,310,000 | 3,180 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,585,000 | 3,484 |
| Other real estate owned | $68,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,285,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,561,000 | 4,560 |
| Total liabilities | $94,036,000 | 4,588 |
| Total deposits | $90,509,000 | 4,450 |
| Interest-bearing deposits | $83,422,000 | 4,186 |
| Deposits held in domestic offices | $90,509,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,501,000 | 4,109 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,026,000 | 3,256 |
| Total equity capital | $12,525,000 | 4,106 |
| Total bank equity capital | $12,525,000 | 4,106 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $4,700,000 | 3,450 |
| Undivided profits | $7,525,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $917,000 | 3,269 |
| Earning assets | $99,567,000 | 4,489 |
| Long-term assets (5+ years) | $37,404,000 | 2,242 |
| Average Assets, year-to-date | $103,253,670 | 4,595 |
| Average Assets, quarterly | $104,511,500 | 4,579 |
| Volatile liabilities | $27,197,000 | 3,063 |
| Insider loans | $2,270,000 | 2,337 |
| FHLB advances | $2,501,000 | 3,918 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,481,000 | 7,068 |
| Tier 1 (core) risk-based capital | $12,061,000 | 4,003 |
| Tier 2 risk-based capital | $792,000 | 4,333 |
| Total risk weighted assets | $62,837,000 | 4,860 |
| Total unused commitments | $2,481,000 | 7,077 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $102,462,000 | 4,648 |
| Cash and due from depository institutions | $2,678,000 | 4,413 |
| Interest-bearing balances | $206,000 | 4,612 |
| Securities | $31,353,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 2,804 |
| Net loans & leases | $58,964,000 | 4,810 |
| Loan loss allowance | $1,341,000 | 3,075 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,039,000 | 4,063 |
| Other real estate owned | $254,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,239,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,462,000 | 4,648 |
| Total liabilities | $90,188,000 | 4,677 |
| Total deposits | $89,041,000 | 4,454 |
| Interest-bearing deposits | $82,801,000 | 4,197 |
| Deposits held in domestic offices | $89,041,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,147,000 | 3,035 |
| Total equity capital | $12,274,000 | 4,090 |
| Total bank equity capital | $12,274,000 | 4,090 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $7,474,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $840,000 | 3,563 |
| Earning assets | $96,458,000 | 4,546 |
| Long-term assets (5+ years) | $32,795,000 | 2,410 |
| Average Assets, year-to-date | $101,600,000 | 4,643 |
| Average Assets, quarterly | $101,600,000 | 4,643 |
| Volatile liabilities | $27,141,000 | 3,038 |
| Insider loans | $2,416,000 | 2,171 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,109,000 | 7,283 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,008 |
| Tier 2 risk-based capital | $810,000 | 4,206 |
| Total risk weighted assets | $64,249,000 | 4,733 |
| Total unused commitments | $2,109,000 | 7,298 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $100,738,000 | 4,660 |
| Cash and due from depository institutions | $3,361,000 | 4,296 |
| Interest-bearing balances | $2,457,000 | 2,165 |
| Securities | $31,238,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 3,121 |
| Net loans & leases | $58,289,000 | 4,843 |
| Loan loss allowance | $1,195,000 | 3,282 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,986,000 | 4,117 |
| Other real estate owned | $248,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,293,000 | 5,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,738,000 | 4,660 |
| Total liabilities | $88,803,000 | 4,713 |
| Total deposits | $87,767,000 | 4,479 |
| Interest-bearing deposits | $80,093,000 | 4,243 |
| Deposits held in domestic offices | $87,767,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,036,000 | 3,312 |
| Total equity capital | $11,935,000 | 4,134 |
| Total bank equity capital | $11,935,000 | 4,134 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,500,000 | 3,461 |
| Undivided profits | $7,135,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $877,000 | 3,595 |
| Earning assets | $96,307,000 | 4,514 |
| Long-term assets (5+ years) | $32,645,000 | 2,389 |
| Average Assets, year-to-date | $98,977,000 | 4,550 |
| Average Assets, quarterly | $99,957,500 | 4,642 |
| Volatile liabilities | $25,547,000 | 3,168 |
| Insider loans | $2,526,000 | 2,069 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,141,000 | 7,155 |
| Tier 1 (core) risk-based capital | $11,518,000 | 4,022 |
| Tier 2 risk-based capital | $802,000 | 4,201 |
| Total risk weighted assets | $63,792,000 | 4,733 |
| Total unused commitments | $2,141,000 | 7,159 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $99,085,000 | 4,590 |
| Cash and due from depository institutions | $2,641,000 | 3,973 |
| Interest-bearing balances | $1,945,000 | 2,314 |
| Securities | $31,887,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $4,603,000 | 2,958 |
| Net loans & leases | $56,754,000 | 4,855 |
| Loan loss allowance | $934,000 | 3,773 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,273,000 | 5,283 |
| Other real estate owned | $380,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,547,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,085,000 | 4,590 |
| Total liabilities | $88,157,000 | 4,608 |
| Total deposits | $86,455,000 | 4,399 |
| Interest-bearing deposits | $78,902,000 | 4,199 |
| Deposits held in domestic offices | $86,455,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,702,000 | 2,289 |
| Total equity capital | $10,928,000 | 4,200 |
| Total bank equity capital | $10,928,000 | 4,200 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $4,100,000 | 3,585 |
| Undivided profits | $6,528,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $989,000 | 3,492 |
| Earning assets | $95,189,000 | 4,408 |
| Long-term assets (5+ years) | $30,948,000 | 2,438 |
| Average Assets, year-to-date | $96,479,600 | 4,509 |
| Average Assets, quarterly | $98,971,000 | 4,544 |
| Volatile liabilities | $25,169,000 | 3,121 |
| Insider loans | $2,501,000 | 1,957 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,538,000 | 6,916 |
| Tier 1 (core) risk-based capital | $10,803,000 | 4,080 |
| Tier 2 risk-based capital | $767,000 | 4,151 |
| Total risk weighted assets | $61,179,000 | 4,779 |
| Total unused commitments | $2,538,000 | 6,924 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $93,495,000 | 4,666 |
| Cash and due from depository institutions | $2,811,000 | 4,255 |
| Interest-bearing balances | $629,000 | 2,810 |
| Securities | $25,916,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,257 |
| Net loans & leases | $56,390,000 | 4,793 |
| Loan loss allowance | $1,009,000 | 3,449 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,237,000 | 5,414 |
| Other real estate owned | $364,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,517,000 | 4,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,495,000 | 4,666 |
| Total liabilities | $83,408,000 | 4,692 |
| Total deposits | $81,945,000 | 4,475 |
| Interest-bearing deposits | $73,742,000 | 4,293 |
| Deposits held in domestic offices | $81,945,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,463,000 | 2,629 |
| Total equity capital | $10,087,000 | 4,362 |
| Total bank equity capital | $10,087,000 | 4,362 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $4,100,000 | 3,511 |
| Undivided profits | $5,687,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $751,000 | 3,625 |
| Earning assets | $88,195,000 | 4,578 |
| Long-term assets (5+ years) | $19,813,000 | 3,175 |
| Average Assets, year-to-date | $90,305,400 | 4,633 |
| Average Assets, quarterly | $91,801,000 | 4,685 |
| Volatile liabilities | $23,608,000 | 3,238 |
| Insider loans | $1,877,000 | 2,460 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,609,000 | 6,801 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,228 |
| Tier 2 risk-based capital | $746,090 | 4,122 |
| Total risk weighted assets | $59,424,190 | 4,728 |
| Total unused commitments | $2,609,000 | 6,807 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $90,896,000 | 4,789 |
| Cash and due from depository institutions | $3,128,000 | 4,461 |
| Interest-bearing balances | $590,000 | 2,973 |
| Securities | $24,159,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 2,166 |
| Net loans & leases | $56,125,000 | 4,758 |
| Loan loss allowance | $1,082,000 | 3,200 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $983,000 | 6,090 |
| Other real estate owned | $528,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,627,000 | 4,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,896,000 | 4,789 |
| Total liabilities | $81,768,000 | 4,771 |
| Total deposits | $80,537,000 | 4,539 |
| Interest-bearing deposits | $74,405,000 | 4,227 |
| Deposits held in domestic offices | $80,537,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,231,000 | 2,750 |
| Total equity capital | $9,128,000 | 4,576 |
| Total bank equity capital | $9,128,000 | 4,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $5,828,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $714,000 | 3,304 |
| Earning assets | $85,220,000 | 4,672 |
| Long-term assets (5+ years) | $22,275,000 | 3,098 |
| Average Assets, year-to-date | $88,276,800 | 4,739 |
| Average Assets, quarterly | $89,439,000 | 4,795 |
| Volatile liabilities | $23,378,000 | 3,086 |
| Insider loans | $1,761,000 | 2,458 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,618,000 | 7,853 |
| Tier 1 (core) risk-based capital | $9,528,000 | 4,431 |
| Tier 2 risk-based capital | $735,790 | 4,078 |
| Total risk weighted assets | $58,516,890 | 4,725 |
| Total unused commitments | $1,618,000 | 7,859 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $85,709,000 | 4,951 |
| Cash and due from depository institutions | $2,406,000 | 4,625 |
| Interest-bearing balances | $290,000 | 4,018 |
| Securities | $8,141,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $14,978,000 | 1,091 |
| Net loans & leases | $57,067,000 | 4,480 |
| Loan loss allowance | $1,642,000 | 2,153 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $907,000 | 6,248 |
| Other real estate owned | $715,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,495,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,709,000 | 4,951 |
| Total liabilities | $76,761,000 | 4,948 |
| Total deposits | $75,399,000 | 4,761 |
| Interest-bearing deposits | $68,615,000 | 4,532 |
| Deposits held in domestic offices | $75,399,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,362,000 | 2,732 |
| Total equity capital | $8,948,000 | 4,769 |
| Total bank equity capital | $8,948,000 | 4,769 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $5,648,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $766,000 | 3,021 |
| Earning assets | $80,476,000 | 4,859 |
| Long-term assets (5+ years) | $12,770,000 | 4,142 |
| Average Assets, year-to-date | $82,312,800 | 4,870 |
| Average Assets, quarterly | $84,536,000 | 4,912 |
| Volatile liabilities | $20,833,000 | 2,908 |
| Insider loans | $1,820,000 | 2,282 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,417,000 | 8,108 |
| Tier 1 (core) risk-based capital | $8,884,000 | 4,613 |
| Tier 2 risk-based capital | $734,440 | 3,923 |
| Total risk weighted assets | $57,847,740 | 4,537 |
| Total unused commitments | $1,417,000 | 8,118 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $81,054,000 | 5,141 |
| Cash and due from depository institutions | $3,363,000 | 4,776 |
| Interest-bearing balances | $349,000 | 3,457 |
| Securities | $7,028,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,553 |
| Net loans & leases | $59,453,000 | 4,362 |
| Loan loss allowance | $1,446,000 | 2,416 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $735,000 | 6,856 |
| Other real estate owned | $178,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,417,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,054,000 | 5,141 |
| Total liabilities | $72,555,000 | 5,134 |
| Total deposits | $71,328,000 | 4,971 |
| Interest-bearing deposits | $65,080,000 | 4,743 |
| Deposits held in domestic offices | $71,328,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,227,000 | 3,009 |
| Total equity capital | $8,499,000 | 4,971 |
| Total bank equity capital | $8,499,000 | 4,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $5,199,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $896,000 | 2,559 |
| Earning assets | $75,710,000 | 5,062 |
| Long-term assets (5+ years) | $15,971,000 | 3,234 |
| Average Assets, year-to-date | $77,963,600 | 5,106 |
| Average Assets, quarterly | $80,221,000 | 5,123 |
| Volatile liabilities | $18,982,000 | 3,119 |
| Insider loans | $1,487,000 | 2,638 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,082,000 | 8,651 |
| Tier 1 (core) risk-based capital | $8,426,000 | 4,858 |
| Tier 2 risk-based capital | $747,390 | 3,770 |
| Total risk weighted assets | $59,092,790 | 4,418 |
| Total unused commitments | $1,082,000 | 8,661 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $74,834,000 | 5,577 |
| Cash and due from depository institutions | $1,761,000 | 5,025 |
| Interest-bearing balances | $333,000 | 3,443 |
| Securities | $7,392,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $9,295,000 | 1,395 |
| Net loans & leases | $54,374,000 | 4,732 |
| Loan loss allowance | $712,000 | 4,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $482,000 | 8,202 |
| Other real estate owned | $427,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,103,000 | 5,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,834,000 | 5,577 |
| Total liabilities | $66,760,000 | 5,609 |
| Total deposits | $65,561,000 | 5,449 |
| Interest-bearing deposits | $59,313,000 | 5,245 |
| Deposits held in domestic offices | $65,561,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,199,000 | 3,073 |
| Total equity capital | $8,074,000 | 5,198 |
| Total bank equity capital | $8,074,000 | 5,198 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $5,074,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $860,000 | 2,637 |
| Earning assets | $71,394,000 | 5,422 |
| Long-term assets (5+ years) | $14,930,000 | 3,271 |
| Average Assets, year-to-date | $71,489,400 | 5,615 |
| Average Assets, quarterly | $74,346,000 | 5,569 |
| Volatile liabilities | $15,664,000 | 3,504 |
| Insider loans | $1,466,000 | 2,717 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,680,000 | 7,854 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,124 |
| Tier 2 risk-based capital | $677,240 | 4,177 |
| Total risk weighted assets | $54,144,640 | 4,787 |
| Total unused commitments | $1,680,000 | 7,866 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $67,696,000 | 6,095 |
| Cash and due from depository institutions | $2,472,000 | 5,554 |
| Interest-bearing balances | $309,000 | 3,744 |
| Securities | $7,336,000 | 9,250 |
| Federal funds sold & reverse repurchase agreements | $6,726,000 | 2,181 |
| Net loans & leases | $49,420,000 | 5,023 |
| Loan loss allowance | $601,000 | 5,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $512,000 | 8,222 |
| Other real estate owned | $235,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $995,000 | 6,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,696,000 | 6,095 |
| Total liabilities | $60,282,000 | 6,122 |
| Total deposits | $59,307,000 | 5,991 |
| Interest-bearing deposits | $53,559,000 | 5,784 |
| Deposits held in domestic offices | $59,307,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $975,000 | 3,714 |
| Total equity capital | $7,414,000 | 5,609 |
| Total bank equity capital | $7,414,000 | 5,609 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $4,414,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $785,000 | 2,993 |
| Earning assets | $63,791,000 | 5,970 |
| Long-term assets (5+ years) | $14,290,000 | 3,189 |
| Average Assets, year-to-date | $64,029,200 | 6,150 |
| Average Assets, quarterly | $66,486,500 | 6,116 |
| Volatile liabilities | $13,600,000 | 3,617 |
| Insider loans | $1,496,000 | 2,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,324,000 | 8,396 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,510 |
| Tier 2 risk-based capital | $601,000 | 4,571 |
| Total risk weighted assets | $48,659,500 | 5,144 |
| Total unused commitments | $1,324,000 | 8,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $61,543,000 | 6,531 |
| Cash and due from depository institutions | $2,787,000 | 5,876 |
| Interest-bearing balances | $309,000 | 3,867 |
| Securities | $9,484,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,175 |
| Net loans & leases | $43,414,000 | 5,466 |
| Loan loss allowance | $539,000 | 5,879 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $580,000 | 8,038 |
| Other real estate owned | $243,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $965,000 | 6,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,543,000 | 6,531 |
| Total liabilities | $54,801,000 | 6,593 |
| Total deposits | $54,094,000 | 6,424 |
| Interest-bearing deposits | $47,641,000 | 6,315 |
| Deposits held in domestic offices | $54,094,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000 | 5,323 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $702,000 | 4,015 |
| Total equity capital | $6,742,000 | 5,719 |
| Total bank equity capital | $6,742,000 | 5,719 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $3,842,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $640,000 | 3,219 |
| Earning assets | $57,277,000 | 6,427 |
| Long-term assets (5+ years) | $15,615,000 | 3,068 |
| Average Assets, year-to-date | $59,924,000 | 6,547 |
| Average Assets, quarterly | $61,207,500 | 6,519 |
| Volatile liabilities | $11,885,000 | 3,838 |
| Insider loans | $886,000 | 4,026 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $912,000 | 9,337 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,816 |
| Tier 2 risk-based capital | $539,000 | 4,974 |
| Total risk weighted assets | $43,442,300 | 5,552 |
| Total unused commitments | $912,000 | 9,346 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $58,508,000 | 6,960 |
| Cash and due from depository institutions | $2,089,000 | 6,250 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $11,254,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $7,810,000 | 1,786 |
| Net loans & leases | $36,130,000 | 6,157 |
| Loan loss allowance | $443,000 | 6,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $306,000 | 10,155 |
| Other real estate owned | $250,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $669,000 | 8,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,508,000 | 6,960 |
| Total liabilities | $52,350,000 | 7,035 |
| Total deposits | $51,646,000 | 6,905 |
| Interest-bearing deposits | $45,659,000 | 6,756 |
| Deposits held in domestic offices | $51,646,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,000 | 4,882 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $688,000 | 4,200 |
| Total equity capital | $6,158,000 | 6,259 |
| Total bank equity capital | $6,158,000 | 6,259 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $3,458,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $55,492,000 | 6,799 |
| Long-term assets (5+ years) | $13,853,000 | 3,492 |
| Average Assets, year-to-date | $55,086,200 | 7,105 |
| Average Assets, quarterly | $57,425,500 | 6,994 |
| Volatile liabilities | $11,371,000 | 3,737 |
| Insider loans | $790,000 | 4,404 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,519,000 | 8,243 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,179 |
| Tier 2 risk-based capital | $443,000 | 5,814 |
| Total risk weighted assets | $37,058,200 | 6,258 |
| Total unused commitments | $1,519,000 | 8,267 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $52,981,000 | 7,579 |
| Cash and due from depository institutions | $4,369,000 | 6,105 |
| Interest-bearing balances | $1,025,000 | 3,748 |
| Securities | $10,092,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
| Net loans & leases | $32,694,000 | 6,629 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $319,000 | 10,349 |
| Other real estate owned | $257,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $800,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,981,000 | 7,579 |
| Total liabilities | $47,360,000 | 7,660 |
| Total deposits | $46,662,000 | 7,583 |
| Interest-bearing deposits | $41,363,000 | 7,447 |
| Deposits held in domestic offices | $46,662,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000 | 4,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $672,000 | 4,576 |
| Total equity capital | $5,621,000 | 6,499 |
| Total bank equity capital | $5,621,000 | 6,499 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $3,121,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $475,000 | 4,302 |
| Earning assets | $48,261,000 | 7,558 |
| Long-term assets (5+ years) | $13,717,000 | 3,469 |
| Average Assets, year-to-date | $50,653,000 | 7,643 |
| Average Assets, quarterly | $52,269,000 | 7,580 |
| Volatile liabilities | $8,612,000 | 4,590 |
| Insider loans | $1,743,000 | 399 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,085,000 | 7,214 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,426 |
| Tier 2 risk-based capital | $300,000 | 7,606 |
| Total risk weighted assets | $32,274,300 | 6,971 |
| Total unused commitments | $2,085,000 | 7,244 |
| Derivatives | $0 | 651 |