Home > Iowa State Savings Bank > Assets and Liabilities
Iowa State Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 33 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $285,802,000 | 2,584 |
| Cash and due from depository institutions | $43,961,000 | 2,871 |
| Interest-bearing balances | $39,633,000 | 1,384 |
| Securities | $70,565,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 1,026 |
| Net loans & leases | $159,413,000 | 2,672 |
| Loan loss allowance | $2,083,000 | 2,557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,635,000 | 3,222 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $3,284,000 | 975 |
| All other assets | $4,008,000 | 3,195 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $285,802,000 | 2,559 |
| Total liabilities | $260,448,000 | 2,536 |
| Total deposits | $252,877,000 | 2,522 |
| Interest-bearing deposits | $225,318,000 | 2,278 |
| Deposits held in domestic offices | $252,877,000 | 2,521 |
| % insured | 72.60% | 2,732 |
| Federal funds purchased & repurchase agreements | $5,564,000 | 553 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,007,000 | 2,460 |
| Total equity capital | $25,354,000 | 2,701 |
| Total bank equity capital | $25,354,000 | 2,730 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,613,000 | 1,058 |
| Surplus | $22,730,000 | 1,378 |
| Undivided profits | $1,011,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,252,000 | 1,878 |
| Earning assets | $272,547,000 | 2,529 |
| Long-term assets (5+ years) | $52,640,000 | 2,799 |
| Average Assets, year-to-date | $278,036,000 | 2,586 |
| Average Assets, quarterly | $278,036,000 | 2,586 |
| Volatile liabilities | $25,648,000 | 2,463 |
| Insider loans | $12,554,000 | 542 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $33,286,000 | 2,230 |
| Tier 1 (core) risk-based capital | $25,353,000 | 2,911 |
| Tier 2 risk-based capital | $2,164,000 | 1,703 |
| Total risk weighted assets | $173,129,000 | 1,838 |
| Total unused commitments | $33,286,000 | 2,230 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $270,270,000 | 2,646 |
| Cash and due from depository institutions | $26,130,000 | 2,872 |
| Interest-bearing balances | $22,536,000 | 1,780 |
| Securities | $67,013,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 1,028 |
| Net loans & leases | $165,237,000 | 2,639 |
| Loan loss allowance | $2,177,000 | 2,509 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,644,000 | 3,218 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $3,323,000 | 959 |
| All other assets | $4,968,000 | 3,024 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $270,270,000 | 2,626 |
| Total liabilities | $246,004,000 | 2,595 |
| Total deposits | $239,482,000 | 2,576 |
| Interest-bearing deposits | $210,361,000 | 2,363 |
| Deposits held in domestic offices | $239,482,000 | 2,576 |
| % insured | 73.28% | 2,635 |
| Federal funds purchased & repurchase agreements | $4,667,000 | 596 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,855,000 | 2,547 |
| Total equity capital | $24,266,000 | 2,717 |
| Total bank equity capital | $24,266,000 | 2,739 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,613,000 | 1,055 |
| Surplus | $22,730,000 | 1,378 |
| Undivided profits | $-77,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,981,000 | 1,595 |
| Earning assets | $256,741,000 | 2,594 |
| Long-term assets (5+ years) | $51,446,000 | 2,860 |
| Average Assets, year-to-date | $261,857,600 | 2,642 |
| Average Assets, quarterly | $263,705,000 | 2,650 |
| Volatile liabilities | $23,633,000 | 2,607 |
| Insider loans | $11,302,000 | 605 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $29,496,000 | 2,324 |
| Tier 1 (core) risk-based capital | $24,915,000 | 2,936 |
| Tier 2 risk-based capital | $2,246,000 | 1,690 |
| Total risk weighted assets | $179,674,000 | 1,843 |
| Total unused commitments | $29,496,000 | 2,325 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $257,140,000 | 2,715 |
| Cash and due from depository institutions | $15,710,000 | 2,844 |
| Interest-bearing balances | $11,046,000 | 2,574 |
| Securities | $69,748,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $3,018,000 | 839 |
| Net loans & leases | $158,400,000 | 2,675 |
| Loan loss allowance | $2,096,000 | 2,542 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,682,000 | 3,208 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $3,364,000 | 952 |
| All other assets | $5,218,000 | 2,953 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $257,140,000 | 2,685 |
| Total liabilities | $231,809,000 | 2,659 |
| Total deposits | $228,072,000 | 2,628 |
| Interest-bearing deposits | $199,395,000 | 2,411 |
| Deposits held in domestic offices | $228,072,000 | 2,627 |
| % insured | 74.77% | 2,484 |
| Federal funds purchased & repurchase agreements | $2,056,000 | 753 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,681,000 | 2,771 |
| Total equity capital | $25,331,000 | 2,703 |
| Total bank equity capital | $25,331,000 | 2,733 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,613,000 | 1,067 |
| Surplus | $22,730,000 | 1,372 |
| Undivided profits | $988,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,601,000 | 1,364 |
| Earning assets | $242,212,000 | 2,665 |
| Long-term assets (5+ years) | $56,364,000 | 2,797 |
| Average Assets, year-to-date | $259,754,500 | 2,645 |
| Average Assets, quarterly | $256,884,500 | 2,668 |
| Volatile liabilities | $17,004,000 | 2,979 |
| Insider loans | $9,822,000 | 673 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,066,000 | 2,114 |
| Tier 1 (core) risk-based capital | $24,899,000 | 2,927 |
| Tier 2 risk-based capital | $2,162,000 | 1,716 |
| Total risk weighted assets | $172,902,000 | 1,873 |
| Total unused commitments | $37,066,000 | 2,115 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $256,629,000 | 2,698 |
| Cash and due from depository institutions | $15,088,000 | 2,885 |
| Interest-bearing balances | $10,942,000 | 2,501 |
| Securities | $70,124,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 783 |
| Net loans & leases | $156,936,000 | 2,671 |
| Loan loss allowance | $1,974,000 | 2,611 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,672,000 | 3,224 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $3,408,000 | 948 |
| All other assets | $5,776,000 | 2,873 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $256,629,000 | 2,668 |
| Total liabilities | $232,832,000 | 2,649 |
| Total deposits | $228,581,000 | 2,615 |
| Interest-bearing deposits | $200,372,000 | 2,383 |
| Deposits held in domestic offices | $228,581,000 | 2,614 |
| % insured | 74.30% | 2,622 |
| Federal funds purchased & repurchase agreements | $2,710,000 | 749 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,541,000 | 2,774 |
| Total equity capital | $23,797,000 | 2,693 |
| Total bank equity capital | $23,797,000 | 2,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,613,000 | 1,074 |
| Surplus | $22,730,000 | 1,365 |
| Undivided profits | $-546,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,574,000 | 1,746 |
| Earning assets | $241,627,000 | 2,655 |
| Long-term assets (5+ years) | $55,345,000 | 2,825 |
| Average Assets, year-to-date | $260,626,000 | 2,639 |
| Average Assets, quarterly | $263,598,000 | 2,627 |
| Volatile liabilities | $12,250,000 | 3,321 |
| Insider loans | $11,702,000 | 579 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $37,086,000 | 2,125 |
| Tier 1 (core) risk-based capital | $24,887,000 | 2,906 |
| Tier 2 risk-based capital | $2,135,000 | 1,730 |
| Total risk weighted assets | $172,696,000 | 1,877 |
| Total unused commitments | $37,086,000 | 2,125 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $270,567,000 | 2,629 |
| Cash and due from depository institutions | $28,008,000 | 2,842 |
| Interest-bearing balances | $24,690,000 | 1,744 |
| Securities | $73,778,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $6,184,000 | 611 |
| Net loans & leases | $153,013,000 | 2,679 |
| Loan loss allowance | $1,924,000 | 2,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,664,000 | 3,233 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $3,451,000 | 948 |
| All other assets | $4,469,000 | 3,119 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $270,567,000 | 2,597 |
| Total liabilities | $246,882,000 | 2,580 |
| Total deposits | $240,185,000 | 2,572 |
| Interest-bearing deposits | $206,311,000 | 2,347 |
| Deposits held in domestic offices | $240,185,000 | 2,571 |
| % insured | 71.96% | 2,933 |
| Federal funds purchased & repurchase agreements | $5,098,000 | 632 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,599,000 | 2,703 |
| Total equity capital | $23,685,000 | 2,723 |
| Total bank equity capital | $23,685,000 | 2,714 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,613,000 | 1,087 |
| Surplus | $22,730,000 | 1,362 |
| Undivided profits | $-658,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,349,000 | 1,817 |
| Earning assets | $257,665,000 | 2,565 |
| Long-term assets (5+ years) | $58,292,000 | 2,802 |
| Average Assets, year-to-date | $262,624,500 | 2,634 |
| Average Assets, quarterly | $262,624,500 | 2,634 |
| Volatile liabilities | $16,374,000 | 2,944 |
| Insider loans | $12,000,000 | 555 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $37,565,000 | 2,116 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,897 |
| Tier 2 risk-based capital | $2,084,000 | 1,744 |
| Total risk weighted assets | $168,327,000 | 1,885 |
| Total unused commitments | $37,565,000 | 2,116 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $254,682,000 | 2,713 |
| Cash and due from depository institutions | $12,779,000 | 2,820 |
| Interest-bearing balances | $7,351,000 | 2,785 |
| Securities | $74,810,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 758 |
| Net loans & leases | $153,338,000 | 2,676 |
| Loan loss allowance | $1,925,000 | 2,640 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,696,000 | 3,228 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $3,495,000 | 945 |
| All other assets | $4,872,000 | 3,060 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $254,682,000 | 2,685 |
| Total liabilities | $231,286,000 | 2,675 |
| Total deposits | $224,627,000 | 2,654 |
| Interest-bearing deposits | $193,104,000 | 2,411 |
| Deposits held in domestic offices | $224,627,000 | 2,654 |
| % insured | 74.94% | 2,482 |
| Federal funds purchased & repurchase agreements | $5,116,000 | 686 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,543,000 | 2,705 |
| Total equity capital | $23,396,000 | 2,744 |
| Total bank equity capital | $23,396,000 | 2,735 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,613,000 | 1,079 |
| Surplus | $22,730,000 | 1,366 |
| Undivided profits | $-947,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,736,000 | 1,622 |
| Earning assets | $239,191,000 | 2,663 |
| Long-term assets (5+ years) | $52,107,000 | 2,939 |
| Average Assets, year-to-date | $253,986,600 | 2,655 |
| Average Assets, quarterly | $252,435,000 | 2,678 |
| Volatile liabilities | $15,942,000 | 2,943 |
| Insider loans | $12,631,000 | 515 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,999,000 | 2,137 |
| Tier 1 (core) risk-based capital | $24,619,000 | 2,902 |
| Tier 2 risk-based capital | $2,072,000 | 1,773 |
| Total risk weighted assets | $170,038,000 | 1,893 |
| Total unused commitments | $35,999,000 | 2,137 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $250,188,000 | 2,720 |
| Cash and due from depository institutions | $13,904,000 | 2,864 |
| Interest-bearing balances | $10,206,000 | 2,426 |
| Securities | $74,627,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $4,848,000 | 640 |
| Net loans & leases | $145,797,000 | 2,732 |
| Loan loss allowance | $1,816,000 | 2,726 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,712,000 | 3,232 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $3,540,000 | 951 |
| All other assets | $5,760,000 | 2,907 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $250,188,000 | 2,690 |
| Total liabilities | $228,792,000 | 2,675 |
| Total deposits | $222,707,000 | 2,654 |
| Interest-bearing deposits | $191,881,000 | 2,411 |
| Deposits held in domestic offices | $222,707,000 | 2,654 |
| % insured | 74.57% | 2,565 |
| Federal funds purchased & repurchase agreements | $4,515,000 | 719 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,570,000 | 2,720 |
| Total equity capital | $21,396,000 | 2,759 |
| Total bank equity capital | $21,396,000 | 2,752 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,613,000 | 1,095 |
| Surplus | $22,730,000 | 1,362 |
| Undivided profits | $-2,947,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,885,000 | 1,513 |
| Earning assets | $235,478,000 | 2,669 |
| Long-term assets (5+ years) | $48,770,000 | 3,024 |
| Average Assets, year-to-date | $253,812,750 | 2,668 |
| Average Assets, quarterly | $249,726,500 | 2,693 |
| Volatile liabilities | $15,114,000 | 2,943 |
| Insider loans | $11,691,000 | 540 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $31,025,000 | 2,324 |
| Tier 1 (core) risk-based capital | $24,508,000 | 2,922 |
| Tier 2 risk-based capital | $1,946,000 | 1,814 |
| Total risk weighted assets | $163,460,000 | 1,928 |
| Total unused commitments | $31,025,000 | 2,324 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $249,265,000 | 2,735 |
| Cash and due from depository institutions | $13,922,000 | 2,927 |
| Interest-bearing balances | $9,830,000 | 2,440 |
| Securities | $77,462,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 828 |
| Net loans & leases | $144,881,000 | 2,723 |
| Loan loss allowance | $1,808,000 | 2,723 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,741,000 | 3,216 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $3,587,000 | 941 |
| All other assets | $4,625,000 | 3,091 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $249,265,000 | 2,704 |
| Total liabilities | $227,075,000 | 2,672 |
| Total deposits | $223,944,000 | 2,637 |
| Interest-bearing deposits | $190,624,000 | 2,406 |
| Deposits held in domestic offices | $223,944,000 | 2,635 |
| % insured | 75.25% | 2,488 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 932 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,399,000 | 2,688 |
| Total equity capital | $22,190,000 | 2,743 |
| Total bank equity capital | $22,190,000 | 2,738 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,613,000 | 1,090 |
| Surplus | $22,730,000 | 1,359 |
| Undivided profits | $-2,153,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,034,000 | 1,830 |
| Earning assets | $235,220,000 | 2,682 |
| Long-term assets (5+ years) | $51,413,000 | 3,019 |
| Average Assets, year-to-date | $255,021,000 | 2,662 |
| Average Assets, quarterly | $253,286,000 | 2,676 |
| Volatile liabilities | $9,795,000 | 3,291 |
| Insider loans | $11,842,000 | 523 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,143,000 | 2,293 |
| Tier 1 (core) risk-based capital | $24,315,000 | 2,912 |
| Tier 2 risk-based capital | $1,948,000 | 1,806 |
| Total risk weighted assets | $162,790,000 | 1,923 |
| Total unused commitments | $32,143,000 | 2,294 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $257,307,000 | 2,687 |
| Cash and due from depository institutions | $27,598,000 | 2,959 |
| Interest-bearing balances | $23,368,000 | 1,627 |
| Securities | $79,767,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,127 |
| Net loans & leases | $138,406,000 | 2,803 |
| Loan loss allowance | $1,720,000 | 2,801 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,747,000 | 3,221 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $3,635,000 | 955 |
| All other assets | $4,252,000 | 3,148 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $257,307,000 | 2,687 |
| Total liabilities | $234,974,000 | 2,666 |
| Total deposits | $231,389,000 | 2,618 |
| Interest-bearing deposits | $196,482,000 | 2,398 |
| Deposits held in domestic offices | $231,389,000 | 2,617 |
| % insured | 75.15% | 2,443 |
| Federal funds purchased & repurchase agreements | $2,014,000 | 835 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,571,000 | 2,519 |
| Total equity capital | $22,333,000 | 2,739 |
| Total bank equity capital | $22,333,000 | 2,739 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,613,000 | 1,058 |
| Surplus | $22,730,000 | 1,379 |
| Undivided profits | $-2,010,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,761,000 | 1,957 |
| Earning assets | $243,443,000 | 2,654 |
| Long-term assets (5+ years) | $75,537,000 | 2,645 |
| Average Assets, year-to-date | $257,899,000 | 2,680 |
| Average Assets, quarterly | $257,899,000 | 2,680 |
| Volatile liabilities | $11,097,000 | 2,987 |
| Insider loans | $12,246,000 | 504 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $34,253,000 | 2,279 |
| Tier 1 (core) risk-based capital | $24,047,000 | 2,942 |
| Tier 2 risk-based capital | $1,875,000 | 1,854 |
| Total risk weighted assets | $155,989,000 | 1,976 |
| Total unused commitments | $34,253,000 | 2,279 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $258,491,000 | 2,700 |
| Cash and due from depository institutions | $8,022,000 | 2,913 |
| Interest-bearing balances | $3,750,000 | 3,430 |
| Securities | $79,284,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $16,682,000 | 257 |
| Net loans & leases | $144,222,000 | 2,748 |
| Loan loss allowance | $1,192,000 | 3,255 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,790,000 | 3,214 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $3,683,000 | 964 |
| All other assets | $4,808,000 | 3,065 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $258,491,000 | 2,700 |
| Total liabilities | $237,055,000 | 2,666 |
| Total deposits | $231,981,000 | 2,630 |
| Interest-bearing deposits | $198,457,000 | 2,384 |
| Deposits held in domestic offices | $231,981,000 | 2,628 |
| % insured | 71.79% | 2,749 |
| Federal funds purchased & repurchase agreements | $3,660,000 | 832 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,414,000 | 2,498 |
| Total equity capital | $21,436,000 | 2,752 |
| Total bank equity capital | $21,436,000 | 2,752 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,613,000 | 1,066 |
| Surplus | $22,730,000 | 1,371 |
| Undivided profits | $-2,907,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,157,000 | 1,728 |
| Earning assets | $243,938,000 | 2,671 |
| Long-term assets (5+ years) | $73,125,000 | 2,734 |
| Average Assets, year-to-date | $257,257,600 | 2,687 |
| Average Assets, quarterly | $254,679,500 | 2,718 |
| Volatile liabilities | $12,811,000 | 2,719 |
| Insider loans | $13,033,000 | 486 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $32,741,000 | 2,322 |
| Tier 1 (core) risk-based capital | $24,113,000 | 2,948 |
| Tier 2 risk-based capital | $1,285,000 | 2,122 |
| Total risk weighted assets | $163,900,000 | 1,957 |
| Total unused commitments | $32,741,000 | 2,322 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $250,868,000 | 2,753 |
| Cash and due from depository institutions | $7,737,000 | 2,996 |
| Interest-bearing balances | $3,668,000 | 3,639 |
| Securities | $77,713,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $15,005,000 | 307 |
| Net loans & leases | $139,572,000 | 2,781 |
| Loan loss allowance | $1,091,000 | 3,363 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,849,000 | 3,169 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $3,732,000 | 969 |
| All other assets | $5,260,000 | 2,960 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $250,868,000 | 2,753 |
| Total liabilities | $230,562,000 | 2,723 |
| Total deposits | $225,316,000 | 2,695 |
| Interest-bearing deposits | $193,086,000 | 2,427 |
| Deposits held in domestic offices | $225,316,000 | 2,694 |
| % insured | 73.54% | 2,546 |
| Federal funds purchased & repurchase agreements | $3,853,000 | 774 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,393,000 | 2,509 |
| Total equity capital | $20,306,000 | 2,782 |
| Total bank equity capital | $20,306,000 | 2,782 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,613,000 | 1,080 |
| Surplus | $22,730,000 | 1,372 |
| Undivided profits | $-4,037,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,403,000 | 1,477 |
| Earning assets | $235,958,000 | 2,727 |
| Long-term assets (5+ years) | $73,871,000 | 2,740 |
| Average Assets, year-to-date | $256,949,250 | 2,706 |
| Average Assets, quarterly | $256,055,500 | 2,716 |
| Volatile liabilities | $12,320,000 | 2,587 |
| Insider loans | $11,304,000 | 552 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,167,000 | 2,375 |
| Tier 1 (core) risk-based capital | $23,735,000 | 2,961 |
| Tier 2 risk-based capital | $1,183,000 | 2,195 |
| Total risk weighted assets | $159,848,000 | 1,993 |
| Total unused commitments | $32,167,000 | 2,375 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $261,243,000 | 2,709 |
| Cash and due from depository institutions | $33,040,000 | 3,018 |
| Interest-bearing balances | $29,984,000 | 1,743 |
| Securities | $77,192,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,158 |
| Net loans & leases | $139,223,000 | 2,773 |
| Loan loss allowance | $1,141,000 | 3,363 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,908,000 | 3,181 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $3,784,000 | 959 |
| All other assets | $3,871,000 | 3,244 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $261,243,000 | 2,709 |
| Total liabilities | $239,203,000 | 2,693 |
| Total deposits | $234,496,000 | 2,662 |
| Interest-bearing deposits | $201,220,000 | 2,412 |
| Deposits held in domestic offices | $234,496,000 | 2,662 |
| % insured | 72.78% | 2,713 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 754 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,360,000 | 2,417 |
| Total equity capital | $22,040,000 | 2,730 |
| Total bank equity capital | $22,040,000 | 2,730 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,613,000 | 1,078 |
| Surplus | $22,730,000 | 1,362 |
| Undivided profits | $-2,303,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,658,000 | 1,881 |
| Earning assets | $248,624,000 | 2,668 |
| Long-term assets (5+ years) | $75,882,000 | 2,760 |
| Average Assets, year-to-date | $258,976,333 | 2,718 |
| Average Assets, quarterly | $262,281,000 | 2,702 |
| Volatile liabilities | $14,982,000 | 2,251 |
| Insider loans | $13,907,000 | 443 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $36,624,000 | 2,243 |
| Tier 1 (core) risk-based capital | $23,259,000 | 2,971 |
| Tier 2 risk-based capital | $1,234,000 | 2,172 |
| Total risk weighted assets | $155,150,000 | 1,998 |
| Total unused commitments | $36,624,000 | 2,243 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $263,319,000 | 2,709 |
| Cash and due from depository institutions | $36,640,000 | 3,036 |
| Interest-bearing balances | $33,971,000 | 2,024 |
| Securities | $77,494,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,373 |
| Net loans & leases | $138,748,000 | 2,750 |
| Loan loss allowance | $1,168,000 | 3,335 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,967,000 | 3,154 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $3,836,000 | 958 |
| All other assets | $3,288,000 | 3,337 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $263,319,000 | 2,709 |
| Total liabilities | $239,647,000 | 2,689 |
| Total deposits | $235,088,000 | 2,667 |
| Interest-bearing deposits | $200,524,000 | 2,419 |
| Deposits held in domestic offices | $235,088,000 | 2,667 |
| % insured | 73.07% | 2,724 |
| Federal funds purchased & repurchase agreements | $3,076,000 | 723 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,483,000 | 2,316 |
| Total equity capital | $23,672,000 | 2,772 |
| Total bank equity capital | $23,672,000 | 2,772 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,613,000 | 1,080 |
| Surplus | $22,730,000 | 1,346 |
| Undivided profits | $-671,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,574,000 | 1,848 |
| Earning assets | $251,559,000 | 2,677 |
| Long-term assets (5+ years) | $77,103,000 | 2,763 |
| Average Assets, year-to-date | $257,843,000 | 2,738 |
| Average Assets, quarterly | $257,843,000 | 2,738 |
| Volatile liabilities | $13,735,000 | 2,304 |
| Insider loans | $11,390,000 | 547 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,043,000 | 2,136 |
| Tier 1 (core) risk-based capital | $23,048,000 | 2,970 |
| Tier 2 risk-based capital | $1,261,000 | 2,144 |
| Total risk weighted assets | $152,795,000 | 1,982 |
| Total unused commitments | $40,043,000 | 2,136 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $252,367,000 | 2,785 |
| Cash and due from depository institutions | $20,160,000 | 3,012 |
| Interest-bearing balances | $16,978,000 | 2,890 |
| Securities | $77,000,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,083 |
| Net loans & leases | $143,450,000 | 2,701 |
| Loan loss allowance | $1,168,000 | 3,348 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,025,000 | 3,105 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $3,888,000 | 951 |
| All other assets | $2,544,000 | 3,533 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $252,367,000 | 2,785 |
| Total liabilities | $225,873,000 | 2,772 |
| Total deposits | $222,111,000 | 2,739 |
| Interest-bearing deposits | $190,807,000 | 2,489 |
| Deposits held in domestic offices | $222,111,000 | 2,739 |
| % insured | 74.55% | 2,569 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 785 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,413,000 | 2,416 |
| Total equity capital | $26,494,000 | 2,790 |
| Total bank equity capital | $26,494,000 | 2,790 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,613,000 | 1,092 |
| Surplus | $22,730,000 | 1,348 |
| Undivided profits | $2,151,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,847,000 | 1,694 |
| Earning assets | $240,728,000 | 2,751 |
| Long-term assets (5+ years) | $77,504,000 | 2,766 |
| Average Assets, year-to-date | $248,994,200 | 2,738 |
| Average Assets, quarterly | $252,287,000 | 2,765 |
| Volatile liabilities | $13,054,000 | 2,417 |
| Insider loans | $11,963,000 | 519 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $29,763,000 | 2,395 |
| Tier 1 (core) risk-based capital | $22,747,000 | 2,995 |
| Tier 2 risk-based capital | $1,261,000 | 2,150 |
| Total risk weighted assets | $151,384,000 | 1,984 |
| Total unused commitments | $29,763,000 | 2,395 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $252,207,000 | 2,792 |
| Cash and due from depository institutions | $33,660,000 | 3,041 |
| Interest-bearing balances | $29,285,000 | 2,354 |
| Securities | $75,699,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,385 |
| Net loans & leases | $132,729,000 | 2,842 |
| Loan loss allowance | $906,000 | 3,692 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,069,000 | 3,119 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $3,943,000 | 949 |
| All other assets | $2,796,000 | 3,470 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $252,207,000 | 2,792 |
| Total liabilities | $225,237,000 | 2,771 |
| Total deposits | $220,897,000 | 2,741 |
| Interest-bearing deposits | $192,194,000 | 2,459 |
| Deposits held in domestic offices | $220,897,000 | 2,741 |
| % insured | 73.26% | 2,936 |
| Federal funds purchased & repurchase agreements | $2,776,000 | 788 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,564,000 | 2,491 |
| Total equity capital | $26,970,000 | 2,809 |
| Total bank equity capital | $26,970,000 | 2,809 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,613,000 | 1,114 |
| Surplus | $22,730,000 | 1,354 |
| Undivided profits | $2,627,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,231,000 | 1,489 |
| Earning assets | $239,024,000 | 2,765 |
| Long-term assets (5+ years) | $70,192,000 | 2,860 |
| Average Assets, year-to-date | $248,151,000 | 2,760 |
| Average Assets, quarterly | $251,859,000 | 2,769 |
| Volatile liabilities | $12,937,000 | 2,494 |
| Insider loans | $4,897,000 | 1,143 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $29,993,000 | 2,409 |
| Tier 1 (core) risk-based capital | $22,734,000 | 3,022 |
| Tier 2 risk-based capital | $1,021,000 | 2,301 |
| Total risk weighted assets | $143,833,000 | 2,014 |
| Total unused commitments | $29,993,000 | 2,409 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $251,511,000 | 2,758 |
| Cash and due from depository institutions | $37,423,000 | 3,051 |
| Interest-bearing balances | $33,127,000 | 2,175 |
| Securities | $73,470,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,338 |
| Net loans & leases | $130,748,000 | 2,885 |
| Loan loss allowance | $906,000 | 3,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,081,000 | 3,134 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $4,000,000 | 932 |
| All other assets | $2,081,000 | 3,771 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $251,511,000 | 2,758 |
| Total liabilities | $224,854,000 | 2,752 |
| Total deposits | $220,380,000 | 2,717 |
| Interest-bearing deposits | $190,738,000 | 2,451 |
| Deposits held in domestic offices | $220,380,000 | 2,717 |
| % insured | 75.45% | 2,736 |
| Federal funds purchased & repurchase agreements | $2,855,000 | 779 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,619,000 | 2,408 |
| Total equity capital | $26,657,000 | 2,805 |
| Total bank equity capital | $26,657,000 | 2,805 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,613,000 | 1,119 |
| Surplus | $22,730,000 | 1,337 |
| Undivided profits | $2,314,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,607,000 | 1,924 |
| Earning assets | $239,053,000 | 2,734 |
| Long-term assets (5+ years) | $69,797,000 | 2,813 |
| Average Assets, year-to-date | $246,799,000 | 2,757 |
| Average Assets, quarterly | $251,694,000 | 2,758 |
| Volatile liabilities | $7,070,000 | 3,264 |
| Insider loans | $4,287,000 | 1,272 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $34,443,000 | 2,240 |
| Tier 1 (core) risk-based capital | $22,305,000 | 3,032 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $34,443,000 | 2,240 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $251,877,000 | 2,756 |
| Cash and due from depository institutions | $46,090,000 | 3,048 |
| Interest-bearing balances | $41,895,000 | 1,966 |
| Securities | $67,605,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $3,791,000 | 1,229 |
| Net loans & leases | $126,136,000 | 2,939 |
| Loan loss allowance | $781,000 | 3,871 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,956,000 | 3,214 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $4,057,000 | 917 |
| All other assets | $2,242,000 | 3,705 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $251,877,000 | 2,756 |
| Total liabilities | $225,692,000 | 2,743 |
| Total deposits | $222,327,000 | 2,690 |
| Interest-bearing deposits | $190,647,000 | 2,429 |
| Deposits held in domestic offices | $222,327,000 | 2,690 |
| % insured | 75.26% | 2,885 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 849 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,607,000 | 2,417 |
| Total equity capital | $26,185,000 | 2,794 |
| Total bank equity capital | $26,185,000 | 2,794 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,613,000 | 1,127 |
| Surplus | $22,730,000 | 1,315 |
| Undivided profits | $1,842,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,570,000 | 1,953 |
| Earning assets | $239,427,000 | 2,723 |
| Long-term assets (5+ years) | $57,722,000 | 2,980 |
| Average Assets, year-to-date | $244,443,000 | 2,760 |
| Average Assets, quarterly | $244,443,000 | 2,760 |
| Volatile liabilities | $12,085,000 | 2,639 |
| Insider loans | $6,419,000 | 912 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $37,440,000 | 2,104 |
| Tier 1 (core) risk-based capital | $21,947,000 | 3,025 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $37,440,000 | 2,104 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $237,009,000 | 2,784 |
| Cash and due from depository institutions | $39,667,000 | 2,952 |
| Interest-bearing balances | $35,598,000 | 1,976 |
| Securities | $60,275,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 1,451 |
| Net loans & leases | $126,372,000 | 2,916 |
| Loan loss allowance | $842,000 | 3,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,011,000 | 3,187 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $4,115,000 | 908 |
| All other assets | $2,609,000 | 3,574 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $237,009,000 | 2,784 |
| Total liabilities | $210,163,000 | 2,774 |
| Total deposits | $205,941,000 | 2,730 |
| Interest-bearing deposits | $176,215,000 | 2,494 |
| Deposits held in domestic offices | $205,941,000 | 2,730 |
| % insured | 76.18% | 2,819 |
| Federal funds purchased & repurchase agreements | $2,402,000 | 824 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,820,000 | 2,265 |
| Total equity capital | $26,846,000 | 2,748 |
| Total bank equity capital | $26,846,000 | 2,747 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,613,000 | 1,128 |
| Surplus | $22,730,000 | 1,301 |
| Undivided profits | $2,503,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,994,000 | 1,726 |
| Earning assets | $224,205,000 | 2,751 |
| Long-term assets (5+ years) | $45,793,000 | 3,187 |
| Average Assets, year-to-date | $227,771,600 | 2,736 |
| Average Assets, quarterly | $234,046,500 | 2,783 |
| Volatile liabilities | $12,479,000 | 2,648 |
| Insider loans | $7,090,000 | 846 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $28,694,000 | 2,337 |
| Tier 1 (core) risk-based capital | $21,610,000 | 3,024 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $28,694,000 | 2,337 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $231,084,000 | 2,799 |
| Cash and due from depository institutions | $33,469,000 | 2,889 |
| Interest-bearing balances | $29,838,000 | 1,983 |
| Securities | $53,814,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $5,006,000 | 957 |
| Net loans & leases | $129,198,000 | 2,934 |
| Loan loss allowance | $916,000 | 3,708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,060,000 | 3,158 |
| Other real estate owned | $403,000 | 2,889 |
| Goodwill and other intangibles | $4,188,000 | 894 |
| All other assets | $2,946,000 | 3,466 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $231,084,000 | 2,799 |
| Total liabilities | $204,606,000 | 2,787 |
| Total deposits | $200,162,000 | 2,717 |
| Interest-bearing deposits | $176,932,000 | 2,447 |
| Deposits held in domestic offices | $200,162,000 | 2,717 |
| % insured | 76.30% | 2,938 |
| Federal funds purchased & repurchase agreements | $2,584,000 | 830 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,860,000 | 2,336 |
| Total equity capital | $26,478,000 | 2,770 |
| Total bank equity capital | $26,478,000 | 2,769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,613,000 | 1,133 |
| Surplus | $22,730,000 | 1,291 |
| Undivided profits | $2,135,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,293,000 | 1,595 |
| Earning assets | $217,856,000 | 2,769 |
| Long-term assets (5+ years) | $41,514,000 | 3,219 |
| Average Assets, year-to-date | $225,462,250 | 2,733 |
| Average Assets, quarterly | $233,040,000 | 2,772 |
| Volatile liabilities | $13,689,000 | 2,630 |
| Insider loans | $7,120,000 | 856 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $31,368,000 | 2,212 |
| Tier 1 (core) risk-based capital | $21,251,000 | 3,043 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $31,368,000 | 2,212 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $234,996,000 | 2,761 |
| Cash and due from depository institutions | $45,062,000 | 2,803 |
| Interest-bearing balances | $38,985,000 | 1,657 |
| Securities | $42,458,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,335 |
| Net loans & leases | $135,151,000 | 2,866 |
| Loan loss allowance | $914,000 | 3,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,373,000 | 3,005 |
| Other real estate owned | $414,000 | 2,803 |
| Goodwill and other intangibles | $4,292,000 | 883 |
| All other assets | $2,322,000 | 3,715 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $234,996,000 | 2,761 |
| Total liabilities | $208,905,000 | 2,744 |
| Total deposits | $204,335,000 | 2,675 |
| Interest-bearing deposits | $177,049,000 | 2,428 |
| Deposits held in domestic offices | $204,335,000 | 2,675 |
| % insured | 77.55% | 2,855 |
| Federal funds purchased & repurchase agreements | $2,345,000 | 845 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,225,000 | 2,157 |
| Total equity capital | $26,091,000 | 2,771 |
| Total bank equity capital | $26,091,000 | 2,770 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,613,000 | 1,141 |
| Surplus | $8,889,000 | 2,242 |
| Undivided profits | $15,589,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,861,000 | 1,829 |
| Earning assets | $219,518,000 | 2,755 |
| Long-term assets (5+ years) | $30,672,000 | 3,510 |
| Average Assets, year-to-date | $223,588,333 | 2,727 |
| Average Assets, quarterly | $227,647,000 | 2,734 |
| Volatile liabilities | $15,657,000 | 2,490 |
| Insider loans | $7,507,000 | 831 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,006,000 | 2,173 |
| Tier 1 (core) risk-based capital | $20,913,000 | 3,054 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $32,006,000 | 2,173 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $220,298,000 | 2,723 |
| Cash and due from depository institutions | $21,660,000 | 2,877 |
| Interest-bearing balances | $15,846,000 | 2,293 |
| Securities | $37,782,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $13,693,000 | 409 |
| Net loans & leases | $136,482,000 | 2,746 |
| Loan loss allowance | $853,000 | 3,754 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,349,000 | 3,047 |
| Other real estate owned | $1,495,000 | 2,877 |
| Goodwill and other intangibles | $4,397,000 | 872 |
| All other assets | $2,440,000 | 3,648 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $220,298,000 | 2,723 |
| Total liabilities | $194,841,000 | 2,707 |
| Total deposits | $190,571,000 | 2,656 |
| Interest-bearing deposits | $168,446,000 | 2,439 |
| Deposits held in domestic offices | $190,571,000 | 2,656 |
| % insured | 79.62% | 2,753 |
| Federal funds purchased & repurchase agreements | $2,167,000 | 898 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,103,000 | 2,031 |
| Total equity capital | $25,457,000 | 2,757 |
| Total bank equity capital | $25,457,000 | 2,756 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,613,000 | 1,148 |
| Surplus | $8,889,000 | 2,248 |
| Undivided profits | $14,955,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,956,000 | 1,532 |
| Earning assets | $203,803,000 | 2,729 |
| Long-term assets (5+ years) | $30,037,000 | 3,477 |
| Average Assets, year-to-date | $217,884,500 | 2,729 |
| Average Assets, quarterly | $217,884,500 | 2,729 |
| Volatile liabilities | $18,510,000 | 2,268 |
| Insider loans | $6,649,000 | 898 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $32,538,000 | 2,110 |
| Tier 1 (core) risk-based capital | $20,597,000 | 3,076 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $32,538,000 | 2,110 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $215,356,000 | 2,764 |
| Cash and due from depository institutions | $16,943,000 | 2,753 |
| Interest-bearing balances | $12,421,000 | 2,500 |
| Securities | $35,114,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $12,697,000 | 414 |
| Net loans & leases | $137,028,000 | 2,762 |
| Loan loss allowance | $459,000 | 4,410 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,410,000 | 3,037 |
| Other real estate owned | $3,601,000 | 2,753 |
| Goodwill and other intangibles | $4,191,000 | 884 |
| All other assets | $3,372,000 | 3,298 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $215,356,000 | 2,764 |
| Total liabilities | $191,033,000 | 2,737 |
| Total deposits | $186,503,000 | 2,693 |
| Interest-bearing deposits | $164,863,000 | 2,464 |
| Deposits held in domestic offices | $186,503,000 | 2,693 |
| % insured | 81.10% | 2,482 |
| Federal funds purchased & repurchase agreements | $2,647,000 | 887 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,883,000 | 2,169 |
| Total equity capital | $24,323,000 | 2,838 |
| Total bank equity capital | $24,323,000 | 2,837 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,613,000 | 1,163 |
| Surplus | $8,579,000 | 2,312 |
| Undivided profits | $14,131,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,866,000 | 1,117 |
| Earning assets | $197,260,000 | 2,778 |
| Long-term assets (5+ years) | $32,122,000 | 3,385 |
| Average Assets, year-to-date | $208,700,000 | 2,772 |
| Average Assets, quarterly | $211,317,500 | 2,777 |
| Volatile liabilities | $19,299,000 | 2,233 |
| Insider loans | $5,586,000 | 1,039 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,865,000 | 2,356 |
| Tier 1 (core) risk-based capital | $20,151,000 | 3,123 |
| Tier 2 risk-based capital | $459,000 | 4,321 |
| Total risk weighted assets | $144,834,000 | 2,753 |
| Total unused commitments | $25,865,000 | 2,356 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 48 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $207,279,000 | 2,835 |
| Cash and due from depository institutions | $20,828,000 | 2,561 |
| Interest-bearing balances | $16,098,000 | 2,089 |
| Securities | $34,573,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 1,916 |
| Net loans & leases | $138,618,000 | 2,777 |
| Loan loss allowance | $1,733,000 | 2,726 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,186,000 | 3,173 |
| Other real estate owned | $3,582,000 | 2,561 |
| Goodwill and other intangibles | $1,050,000 | 1,503 |
| All other assets | $5,850,000 | 2,549 |
| Life insurance assets | $2,589,000 | 2,376 |
| Total liabilities and capital | $207,279,000 | 2,835 |
| Total liabilities | $187,589,000 | 2,771 |
| Total deposits | $183,646,000 | 2,721 |
| Interest-bearing deposits | $162,882,000 | 2,470 |
| Deposits held in domestic offices | $183,646,000 | 2,721 |
| % insured | 80.40% | 2,767 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 1,015 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,328,000 | 1,990 |
| Total equity capital | $19,690,000 | 3,250 |
| Total bank equity capital | $19,690,000 | 3,250 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $4,100,000 | 3,198 |
| Undivided profits | $14,090,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,717,000 | 1,201 |
| Earning assets | $189,881,000 | 2,855 |
| Long-term assets (5+ years) | $23,960,000 | 3,737 |
| Average Assets, year-to-date | $207,036,000 | 2,804 |
| Average Assets, quarterly | $207,202,000 | 2,814 |
| Volatile liabilities | $18,421,000 | 2,316 |
| Insider loans | $1,169,000 | 2,704 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,485,000 | 2,426 |
| Tier 1 (core) risk-based capital | $18,477,000 | 3,311 |
| Tier 2 risk-based capital | $1,733,000 | 2,543 |
| Total risk weighted assets | $146,708,000 | 2,760 |
| Total unused commitments | $24,485,000 | 2,426 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $207,125,000 | 2,825 |
| Cash and due from depository institutions | $18,361,000 | 2,580 |
| Interest-bearing balances | $15,280,000 | 2,042 |
| Securities | $35,202,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 1,364 |
| Net loans & leases | $139,396,000 | 2,769 |
| Loan loss allowance | $1,934,000 | 2,570 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,241,000 | 3,160 |
| Other real estate owned | $3,906,000 | 2,580 |
| Goodwill and other intangibles | $1,061,000 | 1,505 |
| All other assets | $5,175,000 | 2,720 |
| Life insurance assets | $2,575,000 | 2,394 |
| Total liabilities and capital | $207,125,000 | 2,825 |
| Total liabilities | $187,579,000 | 2,765 |
| Total deposits | $183,820,000 | 2,716 |
| Interest-bearing deposits | $162,141,000 | 2,487 |
| Deposits held in domestic offices | $183,820,000 | 2,716 |
| % insured | 79.84% | 2,979 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 1,019 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,060,000 | 2,027 |
| Total equity capital | $19,546,000 | 3,251 |
| Total bank equity capital | $19,546,000 | 3,251 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $4,100,000 | 3,221 |
| Undivided profits | $13,946,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,970,000 | 1,596 |
| Earning assets | $191,661,000 | 2,828 |
| Long-term assets (5+ years) | $27,306,000 | 3,614 |
| Average Assets, year-to-date | $206,955,000 | 2,810 |
| Average Assets, quarterly | $209,097,500 | 2,804 |
| Volatile liabilities | $16,670,000 | 2,443 |
| Insider loans | $1,185,000 | 2,729 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,924,000 | 2,307 |
| Tier 1 (core) risk-based capital | $18,296,000 | 3,316 |
| Tier 2 risk-based capital | $1,849,000 | 2,456 |
| Total risk weighted assets | $147,847,000 | 2,748 |
| Total unused commitments | $26,924,000 | 2,307 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $211,070,000 | 2,809 |
| Cash and due from depository institutions | $21,314,000 | 2,517 |
| Interest-bearing balances | $16,299,000 | 2,031 |
| Securities | $36,421,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 948 |
| Net loans & leases | $136,777,000 | 2,813 |
| Loan loss allowance | $1,934,000 | 2,573 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,282,000 | 3,157 |
| Other real estate owned | $3,839,000 | 2,517 |
| Goodwill and other intangibles | $1,073,000 | 1,503 |
| All other assets | $5,256,000 | 2,714 |
| Life insurance assets | $2,564,000 | 2,406 |
| Total liabilities and capital | $211,070,000 | 2,809 |
| Total liabilities | $192,287,000 | 2,745 |
| Total deposits | $188,700,000 | 2,690 |
| Interest-bearing deposits | $164,502,000 | 2,495 |
| Deposits held in domestic offices | $188,700,000 | 2,690 |
| % insured | 78.94% | 3,144 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,032 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,961,000 | 2,063 |
| Total equity capital | $18,783,000 | 3,307 |
| Total bank equity capital | $18,783,000 | 3,307 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $4,100,000 | 3,246 |
| Undivided profits | $13,183,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,650,000 | 1,827 |
| Earning assets | $193,605,000 | 2,830 |
| Long-term assets (5+ years) | $32,544,000 | 3,442 |
| Average Assets, year-to-date | $206,870,000 | 2,839 |
| Average Assets, quarterly | $206,870,000 | 2,839 |
| Volatile liabilities | $16,550,000 | 2,427 |
| Insider loans | $1,458,000 | 2,522 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $30,397,000 | 2,202 |
| Tier 1 (core) risk-based capital | $17,882,000 | 3,367 |
| Tier 2 risk-based capital | $1,829,000 | 2,490 |
| Total risk weighted assets | $146,222,000 | 2,782 |
| Total unused commitments | $30,397,000 | 2,202 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $202,670,000 | 2,886 |
| Cash and due from depository institutions | $12,207,000 | 2,449 |
| Interest-bearing balances | $7,225,000 | 3,031 |
| Securities | $36,470,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 1,047 |
| Net loans & leases | $141,281,000 | 2,784 |
| Loan loss allowance | $1,934,000 | 2,577 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,328,000 | 3,124 |
| Other real estate owned | $1,145,000 | 2,449 |
| Goodwill and other intangibles | $1,084,000 | 1,507 |
| All other assets | $5,556,000 | 2,678 |
| Life insurance assets | $2,554,000 | 2,411 |
| Total liabilities and capital | $202,670,000 | 2,886 |
| Total liabilities | $184,137,000 | 2,820 |
| Total deposits | $180,350,000 | 2,768 |
| Interest-bearing deposits | $158,038,000 | 2,543 |
| Deposits held in domestic offices | $180,350,000 | 2,768 |
| % insured | 80.24% | 2,865 |
| Federal funds purchased & repurchase agreements | $1,741,000 | 1,171 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,046,000 | 1,981 |
| Total equity capital | $18,533,000 | 3,304 |
| Total bank equity capital | $18,533,000 | 3,304 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $4,100,000 | 3,263 |
| Undivided profits | $12,933,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,318,000 | 1,344 |
| Earning assets | $187,575,000 | 2,889 |
| Long-term assets (5+ years) | $33,638,000 | 3,414 |
| Average Assets, year-to-date | $207,857,600 | 2,789 |
| Average Assets, quarterly | $201,535,000 | 2,888 |
| Volatile liabilities | $16,233,000 | 2,488 |
| Insider loans | $1,472,000 | 2,525 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,009,000 | 2,369 |
| Tier 1 (core) risk-based capital | $18,127,000 | 3,347 |
| Tier 2 risk-based capital | $1,870,000 | 2,459 |
| Total risk weighted assets | $149,498,000 | 2,766 |
| Total unused commitments | $26,009,000 | 2,369 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 58 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $200,400,000 | 2,914 |
| Cash and due from depository institutions | $7,233,000 | 2,284 |
| Interest-bearing balances | $3,197,000 | 4,009 |
| Securities | $35,749,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,111 |
| Net loans & leases | $144,871,000 | 2,747 |
| Loan loss allowance | $1,904,000 | 2,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,365,000 | 3,127 |
| Other real estate owned | $1,489,000 | 2,284 |
| Goodwill and other intangibles | $1,095,000 | 1,499 |
| All other assets | $5,821,000 | 2,644 |
| Life insurance assets | $2,543,000 | 2,429 |
| Total liabilities and capital | $200,400,000 | 2,914 |
| Total liabilities | $182,290,000 | 2,839 |
| Total deposits | $178,581,000 | 2,789 |
| Interest-bearing deposits | $157,577,000 | 2,547 |
| Deposits held in domestic offices | $178,581,000 | 2,789 |
| % insured | 79.02% | 3,281 |
| Federal funds purchased & repurchase agreements | $1,559,000 | 1,267 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,150,000 | 1,971 |
| Total equity capital | $18,110,000 | 3,337 |
| Total bank equity capital | $18,110,000 | 3,337 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $4,100,000 | 3,292 |
| Undivided profits | $12,510,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,690,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,558,000 | 1,251 |
| Earning assets | $185,594,000 | 2,910 |
| Long-term assets (5+ years) | $34,328,000 | 3,433 |
| Average Assets, year-to-date | $209,154,500 | 2,798 |
| Average Assets, quarterly | $204,072,000 | 2,864 |
| Volatile liabilities | $15,270,000 | 2,587 |
| Insider loans | $1,565,000 | 2,459 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,338,000 | 2,399 |
| Tier 1 (core) risk-based capital | $18,131,000 | 3,361 |
| Tier 2 risk-based capital | $1,904,000 | 2,453 |
| Total risk weighted assets | $153,718,000 | 2,705 |
| Total unused commitments | $25,338,000 | 2,399 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 59 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $207,744,000 | 2,838 |
| Cash and due from depository institutions | $13,252,000 | 2,273 |
| Interest-bearing balances | $9,160,000 | 2,627 |
| Securities | $38,709,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 811 |
| Net loans & leases | $142,265,000 | 2,775 |
| Loan loss allowance | $2,027,000 | 2,538 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,401,000 | 3,132 |
| Other real estate owned | $1,489,000 | 2,273 |
| Goodwill and other intangibles | $1,106,000 | 1,495 |
| All other assets | $5,183,000 | 2,786 |
| Life insurance assets | $2,532,000 | 2,443 |
| Total liabilities and capital | $207,744,000 | 2,838 |
| Total liabilities | $189,603,000 | 2,783 |
| Total deposits | $186,017,000 | 2,722 |
| Interest-bearing deposits | $164,695,000 | 2,464 |
| Deposits held in domestic offices | $186,017,000 | 2,722 |
| % insured | 78.65% | 3,429 |
| Federal funds purchased & repurchase agreements | $1,443,000 | 1,263 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,143,000 | 1,869 |
| Total equity capital | $18,141,000 | 3,344 |
| Total bank equity capital | $18,141,000 | 3,344 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $4,100,000 | 3,321 |
| Undivided profits | $12,541,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,014,000 | 1,441 |
| Earning assets | $193,473,000 | 2,837 |
| Long-term assets (5+ years) | $34,980,000 | 3,451 |
| Average Assets, year-to-date | $212,072,670 | 2,790 |
| Average Assets, quarterly | $212,376,500 | 2,795 |
| Volatile liabilities | $14,766,000 | 2,596 |
| Insider loans | $1,706,000 | 2,401 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $28,116,000 | 2,289 |
| Tier 1 (core) risk-based capital | $17,901,000 | 3,379 |
| Tier 2 risk-based capital | $1,888,000 | 2,478 |
| Total risk weighted assets | $150,958,000 | 2,741 |
| Total unused commitments | $28,116,000 | 2,289 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 54 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $217,009,000 | 2,788 |
| Cash and due from depository institutions | $24,059,000 | 2,430 |
| Interest-bearing balances | $18,829,000 | 1,742 |
| Securities | $38,364,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,273 |
| Net loans & leases | $142,275,000 | 2,765 |
| Loan loss allowance | $2,018,000 | 2,543 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,451,000 | 3,122 |
| Other real estate owned | $1,655,000 | 2,430 |
| Goodwill and other intangibles | $1,117,000 | 1,487 |
| All other assets | $5,083,000 | 2,796 |
| Life insurance assets | $2,497,000 | 2,473 |
| Total liabilities and capital | $217,009,000 | 2,788 |
| Total liabilities | $198,927,000 | 2,715 |
| Total deposits | $195,526,000 | 2,651 |
| Interest-bearing deposits | $172,941,000 | 2,425 |
| Deposits held in domestic offices | $195,526,000 | 2,651 |
| % insured | 76.37% | 3,827 |
| Federal funds purchased & repurchase agreements | $1,309,000 | 1,199 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,092,000 | 1,875 |
| Total equity capital | $18,082,000 | 3,353 |
| Total bank equity capital | $18,082,000 | 3,353 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $4,100,000 | 3,353 |
| Undivided profits | $12,482,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,869,000 | 1,489 |
| Earning assets | $201,473,000 | 2,780 |
| Long-term assets (5+ years) | $33,426,000 | 3,576 |
| Average Assets, year-to-date | $214,237,000 | 2,800 |
| Average Assets, quarterly | $214,237,000 | 2,800 |
| Volatile liabilities | $14,598,000 | 2,533 |
| Insider loans | $1,716,000 | 2,383 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $28,873,000 | 2,275 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,396 |
| Tier 2 risk-based capital | $1,864,000 | 2,493 |
| Total risk weighted assets | $149,043,000 | 2,766 |
| Total unused commitments | $28,873,000 | 2,275 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $211,465,000 | 2,850 |
| Cash and due from depository institutions | $11,073,000 | 2,447 |
| Interest-bearing balances | $5,447,000 | 3,550 |
| Securities | $39,028,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 820 |
| Net loans & leases | $146,782,000 | 2,725 |
| Loan loss allowance | $2,021,000 | 2,534 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,607,000 | 3,068 |
| Other real estate owned | $1,655,000 | 2,447 |
| Goodwill and other intangibles | $1,128,000 | 1,496 |
| All other assets | $5,706,000 | 2,657 |
| Life insurance assets | $2,486,000 | 2,494 |
| Total liabilities and capital | $211,465,000 | 2,850 |
| Total liabilities | $193,463,000 | 2,777 |
| Total deposits | $189,758,000 | 2,723 |
| Interest-bearing deposits | $167,943,000 | 2,469 |
| Deposits held in domestic offices | $189,758,000 | 2,723 |
| % insured | 77.90% | 3,597 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 1,272 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,060,000 | 1,945 |
| Total equity capital | $18,002,000 | 3,392 |
| Total bank equity capital | $18,002,000 | 3,392 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $4,100,000 | 3,393 |
| Undivided profits | $12,402,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,504,000 | 1,166 |
| Earning assets | $194,743,000 | 2,852 |
| Long-term assets (5+ years) | $33,847,000 | 3,608 |
| Average Assets, year-to-date | $217,819,400 | 2,745 |
| Average Assets, quarterly | $211,731,500 | 2,838 |
| Volatile liabilities | $16,521,000 | 2,414 |
| Insider loans | $1,676,000 | 2,446 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $27,761,000 | 2,288 |
| Tier 1 (core) risk-based capital | $17,371,000 | 3,444 |
| Tier 2 risk-based capital | $1,931,000 | 2,457 |
| Total risk weighted assets | $154,441,000 | 2,724 |
| Total unused commitments | $27,761,000 | 2,288 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $211,998,000 | 2,848 |
| Cash and due from depository institutions | $8,360,000 | 2,409 |
| Interest-bearing balances | $3,460,000 | 4,138 |
| Securities | $39,416,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 595 |
| Net loans & leases | $148,012,000 | 2,712 |
| Loan loss allowance | $2,114,000 | 2,501 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,660,000 | 3,058 |
| Other real estate owned | $1,657,000 | 2,409 |
| Goodwill and other intangibles | $1,139,000 | 1,497 |
| All other assets | $5,908,000 | 2,638 |
| Life insurance assets | $2,476,000 | 2,515 |
| Total liabilities and capital | $211,998,000 | 2,848 |
| Total liabilities | $193,892,000 | 2,774 |
| Total deposits | $187,843,000 | 2,740 |
| Interest-bearing deposits | $167,403,000 | 2,478 |
| Deposits held in domestic offices | $187,843,000 | 2,740 |
| % insured | 78.00% | 3,717 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 1,318 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,488,000 | 1,757 |
| Total equity capital | $18,106,000 | 3,452 |
| Total bank equity capital | $18,106,000 | 3,452 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $4,100,000 | 3,417 |
| Undivided profits | $12,506,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 479 |
| Income earned, not collected on loans | $2,711,000 | 1,081 |
| Earning assets | $195,734,000 | 2,859 |
| Long-term assets (5+ years) | $36,069,000 | 3,583 |
| Average Assets, year-to-date | $219,408,000 | 2,758 |
| Average Assets, quarterly | $213,888,500 | 2,825 |
| Volatile liabilities | $17,412,000 | 2,367 |
| Insider loans | $1,744,000 | 2,420 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,804,000 | 2,394 |
| Tier 1 (core) risk-based capital | $16,996,000 | 3,516 |
| Tier 2 risk-based capital | $1,959,000 | 2,438 |
| Total risk weighted assets | $156,643,000 | 2,705 |
| Total unused commitments | $25,804,000 | 2,394 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $215,779,000 | 2,823 |
| Cash and due from depository institutions | $17,105,000 | 2,641 |
| Interest-bearing balances | $9,424,000 | 2,680 |
| Securities | $35,850,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 919 |
| Net loans & leases | $148,989,000 | 2,702 |
| Loan loss allowance | $1,829,000 | 2,767 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,510,000 | 3,174 |
| Other real estate owned | $1,657,000 | 2,641 |
| Goodwill and other intangibles | $1,160,000 | 1,492 |
| All other assets | $5,529,000 | 2,680 |
| Life insurance assets | $2,464,000 | 2,508 |
| Total liabilities and capital | $215,779,000 | 2,823 |
| Total liabilities | $197,634,000 | 2,743 |
| Total deposits | $191,513,000 | 2,709 |
| Interest-bearing deposits | $170,342,000 | 2,448 |
| Deposits held in domestic offices | $191,513,000 | 2,709 |
| % insured | 78.58% | 3,706 |
| Federal funds purchased & repurchase agreements | $1,831,000 | 1,273 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,290,000 | 1,784 |
| Total equity capital | $18,145,000 | 3,433 |
| Total bank equity capital | $18,145,000 | 3,433 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $4,100,000 | 3,440 |
| Undivided profits | $12,545,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 374 |
| Income earned, not collected on loans | $2,192,000 | 1,211 |
| Earning assets | $197,242,000 | 2,851 |
| Long-term assets (5+ years) | $32,186,000 | 3,801 |
| Average Assets, year-to-date | $221,878,000 | 2,750 |
| Average Assets, quarterly | $218,697,500 | 2,787 |
| Volatile liabilities | $19,672,000 | 2,092 |
| Insider loans | $1,777,000 | 2,408 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $25,032,000 | 2,449 |
| Tier 1 (core) risk-based capital | $16,964,000 | 3,521 |
| Tier 2 risk-based capital | $1,829,000 | 2,558 |
| Total risk weighted assets | $156,277,000 | 2,712 |
| Total unused commitments | $25,032,000 | 2,449 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $221,616,000 | 2,793 |
| Cash and due from depository institutions | $18,854,000 | 2,608 |
| Interest-bearing balances | $13,275,000 | 2,378 |
| Securities | $38,815,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,410 |
| Net loans & leases | $153,924,000 | 2,637 |
| Loan loss allowance | $2,558,000 | 2,204 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,533,000 | 3,179 |
| Other real estate owned | $1,015,000 | 2,608 |
| Goodwill and other intangibles | $1,201,000 | 1,471 |
| All other assets | $5,231,000 | 2,783 |
| Life insurance assets | $2,431,000 | 2,530 |
| Total liabilities and capital | $221,616,000 | 2,793 |
| Total liabilities | $203,846,000 | 2,720 |
| Total deposits | $197,638,000 | 2,678 |
| Interest-bearing deposits | $176,031,000 | 2,439 |
| Deposits held in domestic offices | $197,638,000 | 2,678 |
| % insured | 77.03% | 4,008 |
| Federal funds purchased & repurchase agreements | $2,026,000 | 1,179 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,182,000 | 1,838 |
| Total equity capital | $17,770,000 | 3,472 |
| Total bank equity capital | $17,770,000 | 3,472 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $4,100,000 | 3,467 |
| Undivided profits | $12,170,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,349,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 510 |
| Income earned, not collected on loans | $2,022,000 | 1,272 |
| Earning assets | $206,057,000 | 2,787 |
| Long-term assets (5+ years) | $32,774,000 | 3,805 |
| Average Assets, year-to-date | $224,927,500 | 2,749 |
| Average Assets, quarterly | $224,927,500 | 2,749 |
| Volatile liabilities | $17,607,000 | 2,212 |
| Insider loans | $1,790,000 | 2,409 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,498,000 | 2,354 |
| Tier 1 (core) risk-based capital | $16,815,000 | 3,546 |
| Tier 2 risk-based capital | $2,036,000 | 2,370 |
| Total risk weighted assets | $162,319,000 | 2,641 |
| Total unused commitments | $27,498,000 | 2,354 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 52 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $228,239,000 | 2,745 |
| Cash and due from depository institutions | $8,354,000 | 2,592 |
| Interest-bearing balances | $2,246,000 | 4,654 |
| Securities | $38,857,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,052 |
| Net loans & leases | $167,291,000 | 2,477 |
| Loan loss allowance | $2,573,000 | 2,196 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,583,000 | 3,179 |
| Other real estate owned | $739,000 | 2,592 |
| Goodwill and other intangibles | $1,241,000 | 1,461 |
| All other assets | $6,649,000 | 2,486 |
| Life insurance assets | $2,420,000 | 2,530 |
| Total liabilities and capital | $228,239,000 | 2,745 |
| Total liabilities | $210,515,000 | 2,662 |
| Total deposits | $196,407,000 | 2,683 |
| Interest-bearing deposits | $171,448,000 | 2,461 |
| Deposits held in domestic offices | $196,407,000 | 2,683 |
| % insured | 78.64% | 3,775 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 1,403 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,500,000 | 1,716 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,297,000 | 1,794 |
| Total equity capital | $17,724,000 | 3,453 |
| Total bank equity capital | $17,724,000 | 3,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $4,100,000 | 3,498 |
| Undivided profits | $12,124,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,581,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 502 |
| Income earned, not collected on loans | $3,161,000 | 858 |
| Earning assets | $210,919,000 | 2,739 |
| Long-term assets (5+ years) | $37,141,000 | 3,612 |
| Average Assets, year-to-date | $233,991,200 | 2,624 |
| Average Assets, quarterly | $231,142,000 | 2,700 |
| Volatile liabilities | $21,716,000 | 1,946 |
| Insider loans | $1,805,000 | 2,437 |
| FHLB advances | $10,500,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,028,000 | 2,562 |
| Tier 1 (core) risk-based capital | $16,850,000 | 3,549 |
| Tier 2 risk-based capital | $2,231,000 | 2,216 |
| Total risk weighted assets | $178,174,000 | 2,478 |
| Total unused commitments | $23,028,000 | 2,562 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $234,045,000 | 2,683 |
| Cash and due from depository institutions | $18,550,000 | 2,476 |
| Interest-bearing balances | $11,768,000 | 2,487 |
| Securities | $38,419,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,194 |
| Net loans & leases | $166,527,000 | 2,475 |
| Loan loss allowance | $2,301,000 | 2,400 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,556,000 | 3,202 |
| Other real estate owned | $32,000 | 2,476 |
| Goodwill and other intangibles | $1,281,000 | 1,437 |
| All other assets | $6,460,000 | 2,474 |
| Life insurance assets | $2,408,000 | 2,528 |
| Total liabilities and capital | $234,045,000 | 2,683 |
| Total liabilities | $215,934,000 | 2,583 |
| Total deposits | $197,057,000 | 2,665 |
| Interest-bearing deposits | $175,611,000 | 2,404 |
| Deposits held in domestic offices | $197,057,000 | 2,665 |
| % insured | 76.70% | 4,251 |
| Federal funds purchased & repurchase agreements | $3,630,000 | 1,099 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,610 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,747,000 | 1,674 |
| Total equity capital | $18,111,000 | 3,492 |
| Total bank equity capital | $18,111,000 | 3,490 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $4,100,000 | 3,529 |
| Undivided profits | $12,511,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,495,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 516 |
| Income earned, not collected on loans | $2,918,000 | 914 |
| Earning assets | $216,934,000 | 2,683 |
| Long-term assets (5+ years) | $40,365,000 | 3,479 |
| Average Assets, year-to-date | $235,429,250 | 2,629 |
| Average Assets, quarterly | $234,612,000 | 2,653 |
| Volatile liabilities | $25,512,000 | 1,767 |
| Insider loans | $1,882,000 | 2,423 |
| FHLB advances | $12,500,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,325,000 | 2,485 |
| Tier 1 (core) risk-based capital | $16,444,000 | 3,608 |
| Tier 2 risk-based capital | $2,205,000 | 2,241 |
| Total risk weighted assets | $176,327,000 | 2,481 |
| Total unused commitments | $24,325,000 | 2,485 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $235,179,000 | 2,659 |
| Cash and due from depository institutions | $10,456,000 | 2,461 |
| Interest-bearing balances | $5,677,000 | 3,656 |
| Securities | $40,984,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 1,139 |
| Net loans & leases | $171,695,000 | 2,415 |
| Loan loss allowance | $2,233,000 | 2,455 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,524,000 | 3,254 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $1,321,000 | 1,417 |
| All other assets | $5,972,000 | 2,598 |
| Life insurance assets | $2,397,000 | 2,542 |
| Total liabilities and capital | $235,179,000 | 2,659 |
| Total liabilities | $215,935,000 | 2,593 |
| Total deposits | $194,815,000 | 2,686 |
| Interest-bearing deposits | $171,783,000 | 2,458 |
| Deposits held in domestic offices | $194,815,000 | 2,686 |
| % insured | 79.84% | 3,833 |
| Federal funds purchased & repurchase agreements | $3,018,000 | 1,183 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,471 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,602,000 | 1,701 |
| Total equity capital | $19,244,000 | 3,320 |
| Total bank equity capital | $19,244,000 | 3,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $4,100,000 | 3,557 |
| Undivided profits | $13,644,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,136,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 489 |
| Income earned, not collected on loans | $2,381,000 | 1,075 |
| Earning assets | $220,583,000 | 2,635 |
| Long-term assets (5+ years) | $50,954,000 | 3,079 |
| Average Assets, year-to-date | $235,890,670 | 2,634 |
| Average Assets, quarterly | $237,569,000 | 2,635 |
| Volatile liabilities | $27,000,000 | 1,678 |
| Insider loans | $1,906,000 | 2,413 |
| FHLB advances | $15,500,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,229,000 | 2,385 |
| Tier 1 (core) risk-based capital | $17,367,000 | 3,472 |
| Tier 2 risk-based capital | $2,234,000 | 2,215 |
| Total risk weighted assets | $183,384,000 | 2,413 |
| Total unused commitments | $26,229,000 | 2,385 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $239,959,000 | 2,623 |
| Cash and due from depository institutions | $18,447,000 | 2,539 |
| Interest-bearing balances | $11,673,000 | 2,613 |
| Securities | $33,967,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $5,098,000 | 719 |
| Net loans & leases | $172,628,000 | 2,372 |
| Loan loss allowance | $2,434,000 | 2,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,577,000 | 3,233 |
| Other real estate owned | $0 | 2,539 |
| Goodwill and other intangibles | $1,362,000 | 1,397 |
| All other assets | $5,880,000 | 2,599 |
| Life insurance assets | $2,363,000 | 2,548 |
| Total liabilities and capital | $239,959,000 | 2,623 |
| Total liabilities | $220,552,000 | 2,554 |
| Total deposits | $199,679,000 | 2,647 |
| Interest-bearing deposits | $175,045,000 | 2,443 |
| Deposits held in domestic offices | $199,679,000 | 2,647 |
| % insured | 76.48% | 4,452 |
| Federal funds purchased & repurchase agreements | $1,902,000 | 1,313 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,500,000 | 1,339 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,471,000 | 1,707 |
| Total equity capital | $19,407,000 | 3,282 |
| Total bank equity capital | $19,407,000 | 3,281 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $4,100,000 | 3,580 |
| Undivided profits | $13,807,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,908,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 643 |
| Income earned, not collected on loans | $2,236,000 | 1,137 |
| Earning assets | $223,366,000 | 2,604 |
| Long-term assets (5+ years) | $39,484,000 | 3,560 |
| Average Assets, year-to-date | $236,246,500 | 2,643 |
| Average Assets, quarterly | $236,246,500 | 2,643 |
| Volatile liabilities | $25,100,000 | 1,717 |
| Insider loans | $1,892,000 | 2,444 |
| FHLB advances | $16,500,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,286,000 | 2,153 |
| Tier 1 (core) risk-based capital | $17,667,000 | 3,419 |
| Tier 2 risk-based capital | $2,277,000 | 2,166 |
| Total risk weighted assets | $181,973,000 | 2,409 |
| Total unused commitments | $31,286,000 | 2,153 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $232,534,000 | 2,689 |
| Cash and due from depository institutions | $6,663,000 | 2,599 |
| Interest-bearing balances | $924,000 | 5,359 |
| Securities | $36,447,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $178,277,000 | 2,307 |
| Loan loss allowance | $2,557,000 | 2,223 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,651,000 | 3,218 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $1,401,000 | 1,385 |
| All other assets | $7,095,000 | 2,336 |
| Life insurance assets | $2,352,000 | 2,547 |
| Total liabilities and capital | $232,534,000 | 2,689 |
| Total liabilities | $213,633,000 | 2,630 |
| Total deposits | $183,877,000 | 2,812 |
| Interest-bearing deposits | $160,390,000 | 2,593 |
| Deposits held in domestic offices | $183,877,000 | 2,812 |
| % insured | 79.69% | 3,918 |
| Federal funds purchased & repurchase agreements | $3,713,000 | 1,175 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,607,000 | 1,093 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,436,000 | 1,723 |
| Total equity capital | $18,901,000 | 3,321 |
| Total bank equity capital | $18,901,000 | 3,321 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $4,100,000 | 3,607 |
| Undivided profits | $13,301,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,212,000 | 797 |
| Earning assets | $215,648,000 | 2,684 |
| Long-term assets (5+ years) | $40,350,000 | 3,557 |
| Average Assets, year-to-date | $225,881,600 | 2,699 |
| Average Assets, quarterly | $230,188,500 | 2,686 |
| Volatile liabilities | $24,651,000 | 1,751 |
| Insider loans | $1,308,000 | 2,960 |
| FHLB advances | $23,600,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,127,000 | 2,469 |
| Tier 1 (core) risk-based capital | $17,336,000 | 3,473 |
| Tier 2 risk-based capital | $2,339,000 | 2,117 |
| Total risk weighted assets | $186,918,000 | 2,353 |
| Total unused commitments | $24,127,000 | 2,469 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $227,843,000 | 2,723 |
| Cash and due from depository institutions | $9,229,000 | 2,661 |
| Interest-bearing balances | $3,688,000 | 4,242 |
| Securities | $36,071,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,415 |
| Net loans & leases | $171,093,000 | 2,371 |
| Loan loss allowance | $2,217,000 | 2,512 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,490,000 | 3,353 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $1,215,000 | 1,448 |
| All other assets | $6,367,000 | 2,513 |
| Life insurance assets | $2,341,000 | 2,538 |
| Total liabilities and capital | $227,843,000 | 2,723 |
| Total liabilities | $209,027,000 | 2,648 |
| Total deposits | $186,432,000 | 2,771 |
| Interest-bearing deposits | $161,447,000 | 2,572 |
| Deposits held in domestic offices | $186,432,000 | 2,771 |
| % insured | 79.61% | 4,094 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 1,411 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,008,000 | 1,278 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,472,000 | 1,782 |
| Total equity capital | $18,816,000 | 3,365 |
| Total bank equity capital | $18,816,000 | 3,364 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $4,100,000 | 3,637 |
| Undivided profits | $13,216,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,812,000 | 932 |
| Earning assets | $212,230,000 | 2,704 |
| Long-term assets (5+ years) | $37,659,000 | 3,722 |
| Average Assets, year-to-date | $224,218,500 | 2,735 |
| Average Assets, quarterly | $224,600,000 | 2,746 |
| Volatile liabilities | $20,438,000 | 2,015 |
| Insider loans | $1,025,000 | 3,315 |
| FHLB advances | $18,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,268,000 | 2,431 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,493 |
| Tier 2 risk-based capital | $2,217,000 | 2,219 |
| Total risk weighted assets | $178,287,000 | 2,443 |
| Total unused commitments | $25,268,000 | 2,431 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $221,357,000 | 2,789 |
| Cash and due from depository institutions | $6,537,000 | 2,717 |
| Interest-bearing balances | $721,000 | 5,558 |
| Securities | $36,345,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 2,053 |
| Net loans & leases | $168,767,000 | 2,388 |
| Loan loss allowance | $2,065,000 | 2,670 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,491,000 | 3,369 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $1,244,000 | 1,437 |
| All other assets | $5,582,000 | 2,712 |
| Life insurance assets | $2,309,000 | 2,552 |
| Total liabilities and capital | $221,357,000 | 2,789 |
| Total liabilities | $202,947,000 | 2,725 |
| Total deposits | $181,563,000 | 2,830 |
| Interest-bearing deposits | $157,336,000 | 2,645 |
| Deposits held in domestic offices | $181,563,000 | 2,830 |
| % insured | 80.75% | 4,020 |
| Federal funds purchased & repurchase agreements | $2,108,000 | 1,428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,900,000 | 1,367 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,376,000 | 1,760 |
| Total equity capital | $18,410,000 | 3,390 |
| Total bank equity capital | $18,410,000 | 3,389 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $4,100,000 | 3,677 |
| Undivided profits | $12,810,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,099,000 | 1,207 |
| Earning assets | $206,224,000 | 2,770 |
| Long-term assets (5+ years) | $54,114,000 | 3,085 |
| Average Assets, year-to-date | $223,010,330 | 2,767 |
| Average Assets, quarterly | $224,208,500 | 2,765 |
| Volatile liabilities | $20,057,000 | 2,021 |
| Insider loans | $1,225,000 | 3,089 |
| FHLB advances | $16,900,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,198,000 | 2,315 |
| Tier 1 (core) risk-based capital | $16,974,000 | 3,519 |
| Tier 2 risk-based capital | $2,065,000 | 2,339 |
| Total risk weighted assets | $175,264,000 | 2,472 |
| Total unused commitments | $27,198,000 | 2,315 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $227,060,000 | 2,758 |
| Cash and due from depository institutions | $12,222,000 | 2,756 |
| Interest-bearing balances | $4,618,000 | 4,242 |
| Securities | $39,327,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $2,091,000 | 1,445 |
| Net loans & leases | $164,478,000 | 2,418 |
| Loan loss allowance | $1,947,000 | 2,800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,570,000 | 3,337 |
| Other real estate owned | $36,000 | 2,756 |
| Goodwill and other intangibles | $1,273,000 | 1,416 |
| All other assets | $5,063,000 | 2,860 |
| Life insurance assets | $2,298,000 | 2,543 |
| Total liabilities and capital | $227,060,000 | 2,758 |
| Total liabilities | $208,735,000 | 2,680 |
| Total deposits | $192,899,000 | 2,739 |
| Interest-bearing deposits | $165,924,000 | 2,565 |
| Deposits held in domestic offices | $192,899,000 | 2,739 |
| % insured | 78.86% | 4,421 |
| Federal funds purchased & repurchase agreements | $4,634,000 | 1,054 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,202,000 | 1,889 |
| Total equity capital | $18,325,000 | 3,429 |
| Total bank equity capital | $18,325,000 | 3,428 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $4,100,000 | 3,709 |
| Undivided profits | $12,725,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,926,000 | 1,291 |
| Earning assets | $210,514,000 | 2,738 |
| Long-term assets (5+ years) | $43,552,000 | 3,493 |
| Average Assets, year-to-date | $223,837,000 | 2,771 |
| Average Assets, quarterly | $223,837,000 | 2,771 |
| Volatile liabilities | $15,580,000 | 2,323 |
| Insider loans | $1,205,000 | 3,131 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,442,000 | 2,000 |
| Tier 1 (core) risk-based capital | $16,583,000 | 3,583 |
| Tier 2 risk-based capital | $1,947,000 | 2,434 |
| Total risk weighted assets | $171,589,000 | 2,485 |
| Total unused commitments | $34,442,000 | 2,000 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $220,614,000 | 2,820 |
| Cash and due from depository institutions | $4,665,000 | 2,797 |
| Interest-bearing balances | $588,000 | 5,689 |
| Securities | $39,110,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,626 |
| Net loans & leases | $165,739,000 | 2,416 |
| Loan loss allowance | $1,944,000 | 2,821 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,596,000 | 3,375 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $1,303,000 | 1,392 |
| All other assets | $6,078,000 | 2,606 |
| Life insurance assets | $2,287,000 | 2,537 |
| Total liabilities and capital | $220,614,000 | 2,820 |
| Total liabilities | $202,726,000 | 2,760 |
| Total deposits | $185,648,000 | 2,826 |
| Interest-bearing deposits | $160,247,000 | 2,629 |
| Deposits held in domestic offices | $185,648,000 | 2,826 |
| % insured | 79.92% | 4,277 |
| Federal funds purchased & repurchase agreements | $4,962,000 | 1,124 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,116,000 | 1,916 |
| Total equity capital | $17,888,000 | 3,487 |
| Total bank equity capital | $17,888,000 | 3,486 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $4,100,000 | 3,745 |
| Undivided profits | $12,288,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,831,000 | 873 |
| Earning assets | $206,560,000 | 2,787 |
| Long-term assets (5+ years) | $35,856,000 | 3,915 |
| Average Assets, year-to-date | $217,277,800 | 2,814 |
| Average Assets, quarterly | $219,480,500 | 2,819 |
| Volatile liabilities | $16,896,000 | 2,288 |
| Insider loans | $1,270,000 | 3,111 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,914,000 | 2,527 |
| Tier 1 (core) risk-based capital | $16,072,000 | 3,664 |
| Tier 2 risk-based capital | $1,944,000 | 2,445 |
| Total risk weighted assets | $162,945,000 | 2,581 |
| Total unused commitments | $22,914,000 | 2,527 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $218,347,000 | 2,849 |
| Cash and due from depository institutions | $7,672,000 | 2,774 |
| Interest-bearing balances | $2,590,000 | 4,725 |
| Securities | $40,287,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,197 |
| Net loans & leases | $157,844,000 | 2,497 |
| Loan loss allowance | $1,936,000 | 2,891 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,624,000 | 3,390 |
| Other real estate owned | $37,000 | 2,774 |
| Goodwill and other intangibles | $1,331,000 | 1,398 |
| All other assets | $6,129,000 | 2,618 |
| Life insurance assets | $2,276,000 | 2,539 |
| Total liabilities and capital | $218,347,000 | 2,849 |
| Total liabilities | $200,829,000 | 2,780 |
| Total deposits | $181,030,000 | 2,873 |
| Interest-bearing deposits | $155,573,000 | 2,706 |
| Deposits held in domestic offices | $181,030,000 | 2,873 |
| % insured | 80.76% | 4,323 |
| Federal funds purchased & repurchase agreements | $5,356,000 | 1,097 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,443,000 | 1,780 |
| Total equity capital | $17,518,000 | 3,550 |
| Total bank equity capital | $17,518,000 | 3,549 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $4,100,000 | 3,780 |
| Undivided profits | $11,918,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,774,000 | 935 |
| Earning assets | $203,144,000 | 2,816 |
| Long-term assets (5+ years) | $37,582,000 | 3,902 |
| Average Assets, year-to-date | $216,443,750 | 2,844 |
| Average Assets, quarterly | $216,852,500 | 2,858 |
| Volatile liabilities | $15,621,000 | 2,381 |
| Insider loans | $1,239,000 | 3,167 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,421,000 | 2,577 |
| Tier 1 (core) risk-based capital | $15,647,000 | 3,759 |
| Tier 2 risk-based capital | $1,936,000 | 2,456 |
| Total risk weighted assets | $156,102,000 | 2,663 |
| Total unused commitments | $22,421,000 | 2,577 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $215,358,000 | 2,886 |
| Cash and due from depository institutions | $5,906,000 | 2,722 |
| Interest-bearing balances | $645,000 | 5,769 |
| Securities | $41,478,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $158,683,000 | 2,462 |
| Loan loss allowance | $1,595,000 | 3,302 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,693,000 | 3,374 |
| Other real estate owned | $45,000 | 2,722 |
| Goodwill and other intangibles | $1,360,000 | 1,379 |
| All other assets | $5,193,000 | 2,872 |
| Life insurance assets | $2,264,000 | 2,532 |
| Total liabilities and capital | $215,358,000 | 2,886 |
| Total liabilities | $197,725,000 | 2,814 |
| Total deposits | $179,663,000 | 2,900 |
| Interest-bearing deposits | $156,281,000 | 2,723 |
| Deposits held in domestic offices | $179,663,000 | 2,899 |
| % insured | 81.94% | 4,216 |
| Federal funds purchased & repurchase agreements | $4,230,000 | 1,203 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,500,000 | 1,637 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,332,000 | 1,757 |
| Total equity capital | $17,633,000 | 3,515 |
| Total bank equity capital | $17,633,000 | 3,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $4,100,000 | 3,809 |
| Undivided profits | $12,033,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,867,000 | 1,342 |
| Earning assets | $200,806,000 | 2,847 |
| Long-term assets (5+ years) | $41,746,000 | 3,723 |
| Average Assets, year-to-date | $215,809,330 | 2,860 |
| Average Assets, quarterly | $218,051,000 | 2,847 |
| Volatile liabilities | $13,844,000 | 2,563 |
| Insider loans | $1,258,000 | 3,152 |
| FHLB advances | $11,500,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,282,000 | 2,516 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,715 |
| Tier 2 risk-based capital | $1,595,000 | 2,854 |
| Total risk weighted assets | $155,638,000 | 2,656 |
| Total unused commitments | $23,282,000 | 2,516 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $220,744,000 | 2,837 |
| Cash and due from depository institutions | $14,090,000 | 2,714 |
| Interest-bearing balances | $8,796,000 | 3,261 |
| Securities | $44,102,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,304 |
| Net loans & leases | $150,016,000 | 2,548 |
| Loan loss allowance | $1,533,000 | 3,421 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,671,000 | 3,410 |
| Other real estate owned | $51,000 | 2,714 |
| Goodwill and other intangibles | $1,390,000 | 1,366 |
| All other assets | $5,337,000 | 2,824 |
| Life insurance assets | $2,234,000 | 2,530 |
| Total liabilities and capital | $220,744,000 | 2,837 |
| Total liabilities | $203,946,000 | 2,768 |
| Total deposits | $186,311,000 | 2,845 |
| Interest-bearing deposits | $159,878,000 | 2,712 |
| Deposits held in domestic offices | $186,311,000 | 2,845 |
| % insured | 80.65% | 4,569 |
| Federal funds purchased & repurchase agreements | $3,469,000 | 1,247 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,529 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,666,000 | 1,545 |
| Total equity capital | $16,798,000 | 3,602 |
| Total bank equity capital | $16,798,000 | 3,601 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $4,100,000 | 3,839 |
| Undivided profits | $11,198,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,012,000 | 1,223 |
| Earning assets | $206,001,000 | 2,804 |
| Long-term assets (5+ years) | $40,273,000 | 3,792 |
| Average Assets, year-to-date | $216,035,000 | 2,874 |
| Average Assets, quarterly | $216,035,000 | 2,874 |
| Volatile liabilities | $12,576,000 | 2,624 |
| Insider loans | $1,425,000 | 2,968 |
| FHLB advances | $11,500,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,194,000 | 2,116 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,798 |
| Tier 2 risk-based capital | $1,533,000 | 2,938 |
| Total risk weighted assets | $149,648,000 | 2,713 |
| Total unused commitments | $30,194,000 | 2,116 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $211,326,000 | 2,926 |
| Cash and due from depository institutions | $5,051,000 | 2,686 |
| Interest-bearing balances | $771,000 | 5,775 |
| Securities | $43,364,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $151,974,000 | 2,544 |
| Loan loss allowance | $1,517,000 | 3,478 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,703,000 | 3,424 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $1,419,000 | 1,354 |
| All other assets | $6,815,000 | 2,455 |
| Life insurance assets | $2,223,000 | 2,520 |
| Total liabilities and capital | $211,326,000 | 2,926 |
| Total liabilities | $194,497,000 | 2,860 |
| Total deposits | $175,350,000 | 2,963 |
| Interest-bearing deposits | $150,283,000 | 2,837 |
| Deposits held in domestic offices | $175,350,000 | 2,963 |
| % insured | 83.14% | 4,017 |
| Federal funds purchased & repurchase agreements | $3,334,000 | 1,361 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,460 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,313,000 | 1,755 |
| Total equity capital | $16,829,000 | 3,577 |
| Total bank equity capital | $16,829,000 | 3,576 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $4,100,000 | 3,877 |
| Undivided profits | $11,229,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,779,000 | 882 |
| Earning assets | $196,109,000 | 2,906 |
| Long-term assets (5+ years) | $84,289,000 | 2,319 |
| Average Assets, year-to-date | $211,246,400 | 2,903 |
| Average Assets, quarterly | $214,140,000 | 2,883 |
| Volatile liabilities | $13,136,000 | 2,623 |
| Insider loans | $1,447,000 | 2,969 |
| FHLB advances | $13,500,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,618,000 | 2,506 |
| Tier 1 (core) risk-based capital | $15,536,000 | 3,760 |
| Tier 2 risk-based capital | $1,517,000 | 2,978 |
| Total risk weighted assets | $152,898,000 | 2,694 |
| Total unused commitments | $22,618,000 | 2,506 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $216,954,000 | 2,882 |
| Cash and due from depository institutions | $6,128,000 | 2,842 |
| Interest-bearing balances | $759,000 | 5,871 |
| Securities | $50,123,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,819 |
| Net loans & leases | $148,611,000 | 2,574 |
| Loan loss allowance | $1,454,000 | 3,638 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,749,000 | 3,408 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $1,448,000 | 1,341 |
| All other assets | $6,794,000 | 2,451 |
| Life insurance assets | $2,212,000 | 2,480 |
| Total liabilities and capital | $216,954,000 | 2,882 |
| Total liabilities | $200,241,000 | 2,800 |
| Total deposits | $180,839,000 | 2,890 |
| Interest-bearing deposits | $156,758,000 | 2,722 |
| Deposits held in domestic offices | $180,839,000 | 2,889 |
| % insured | 78.89% | 5,146 |
| Federal funds purchased & repurchase agreements | $2,179,000 | 1,555 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,700,000 | 1,381 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,523,000 | 1,729 |
| Total equity capital | $16,713,000 | 3,622 |
| Total bank equity capital | $16,713,000 | 3,621 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $4,100,000 | 3,911 |
| Undivided profits | $11,113,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,803,000 | 907 |
| Earning assets | $200,594,000 | 2,850 |
| Long-term assets (5+ years) | $87,347,000 | 2,241 |
| Average Assets, year-to-date | $211,226,500 | 2,932 |
| Average Assets, quarterly | $213,703,500 | 2,895 |
| Volatile liabilities | $10,116,000 | 3,113 |
| Insider loans | $1,391,000 | 3,067 |
| FHLB advances | $14,700,000 | 1,321 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,071,000 | 2,331 |
| Tier 1 (core) risk-based capital | $15,191,000 | 3,845 |
| Tier 2 risk-based capital | $1,454,000 | 3,089 |
| Total risk weighted assets | $153,095,000 | 2,671 |
| Total unused commitments | $25,071,000 | 2,331 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $210,453,000 | 2,940 |
| Cash and due from depository institutions | $4,751,000 | 2,773 |
| Interest-bearing balances | $714,000 | 5,974 |
| Securities | $54,677,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $140,893,000 | 2,682 |
| Loan loss allowance | $1,437,000 | 3,686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,818,000 | 3,363 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $1,477,000 | 1,329 |
| All other assets | $5,837,000 | 2,684 |
| Life insurance assets | $2,200,000 | 2,453 |
| Total liabilities and capital | $210,453,000 | 2,940 |
| Total liabilities | $194,054,000 | 2,862 |
| Total deposits | $182,911,000 | 2,867 |
| Interest-bearing deposits | $158,771,000 | 2,713 |
| Deposits held in domestic offices | $182,911,000 | 2,866 |
| % insured | 80.47% | 4,979 |
| Federal funds purchased & repurchase agreements | $2,011,000 | 1,550 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,700,000 | 2,091 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,432,000 | 1,738 |
| Total equity capital | $16,399,000 | 3,681 |
| Total bank equity capital | $16,399,000 | 3,680 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $4,100,000 | 3,920 |
| Undivided profits | $10,799,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,092,000 | 1,232 |
| Earning assets | $196,284,000 | 2,895 |
| Long-term assets (5+ years) | $80,753,000 | 2,317 |
| Average Assets, year-to-date | $209,317,330 | 2,958 |
| Average Assets, quarterly | $210,413,000 | 2,948 |
| Volatile liabilities | $9,447,000 | 3,231 |
| Insider loans | $1,413,000 | 3,074 |
| FHLB advances | $6,700,000 | 2,010 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $28,082,000 | 2,151 |
| Tier 1 (core) risk-based capital | $15,058,000 | 3,861 |
| Tier 2 risk-based capital | $1,437,000 | 3,121 |
| Total risk weighted assets | $148,603,000 | 2,717 |
| Total unused commitments | $28,082,000 | 2,151 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $210,373,000 | 2,980 |
| Cash and due from depository institutions | $11,407,000 | 2,767 |
| Interest-bearing balances | $6,721,000 | 4,152 |
| Securities | $54,383,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 2,771 |
| Net loans & leases | $134,795,000 | 2,761 |
| Loan loss allowance | $1,408,000 | 3,771 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,845,000 | 3,367 |
| Other real estate owned | $0 | 2,767 |
| Goodwill and other intangibles | $1,506,000 | 1,318 |
| All other assets | $4,925,000 | 2,978 |
| Life insurance assets | $2,168,000 | 2,442 |
| Total liabilities and capital | $210,373,000 | 2,980 |
| Total liabilities | $193,304,000 | 2,911 |
| Total deposits | $185,983,000 | 2,879 |
| Interest-bearing deposits | $159,178,000 | 2,757 |
| Deposits held in domestic offices | $185,983,000 | 2,878 |
| % insured | 80.61% | 5,013 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 1,435 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,700,000 | 2,840 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,358,000 | 1,800 |
| Total equity capital | $17,069,000 | 3,680 |
| Total bank equity capital | $17,069,000 | 3,679 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $4,100,000 | 3,957 |
| Undivided profits | $11,469,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,775,000 | 1,470 |
| Earning assets | $196,411,000 | 2,945 |
| Long-term assets (5+ years) | $76,990,000 | 2,378 |
| Average Assets, year-to-date | $208,749,500 | 2,990 |
| Average Assets, quarterly | $208,749,500 | 2,990 |
| Volatile liabilities | $7,698,000 | 3,560 |
| Insider loans | $1,443,000 | 3,059 |
| FHLB advances | $2,700,000 | 2,743 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $32,435,000 | 1,937 |
| Tier 1 (core) risk-based capital | $14,633,000 | 3,921 |
| Tier 2 risk-based capital | $1,408,000 | 3,168 |
| Total risk weighted assets | $143,581,000 | 2,771 |
| Total unused commitments | $32,435,000 | 1,937 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 54 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $207,126,000 | 3,012 |
| Cash and due from depository institutions | $5,634,000 | 2,738 |
| Interest-bearing balances | $705,000 | 6,070 |
| Securities | $55,328,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $135,100,000 | 2,786 |
| Loan loss allowance | $1,365,000 | 3,854 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,888,000 | 3,354 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $1,535,000 | 1,308 |
| All other assets | $6,641,000 | 2,453 |
| Life insurance assets | $2,156,000 | 2,421 |
| Total liabilities and capital | $207,126,000 | 3,012 |
| Total liabilities | $190,083,000 | 2,943 |
| Total deposits | $176,400,000 | 2,985 |
| Interest-bearing deposits | $138,954,000 | 3,056 |
| Deposits held in domestic offices | $176,400,000 | 2,984 |
| % insured | 84.49% | 5,030 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 1,314 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,200,000 | 2,073 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,527,000 | 1,760 |
| Total equity capital | $17,043,000 | 3,678 |
| Total bank equity capital | $17,043,000 | 3,676 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $4,100,000 | 3,984 |
| Undivided profits | $11,443,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,708,000 | 926 |
| Earning assets | $191,133,000 | 3,005 |
| Long-term assets (5+ years) | $75,438,000 | 2,381 |
| Average Assets, year-to-date | $200,599,600 | 3,029 |
| Average Assets, quarterly | $205,410,500 | 3,012 |
| Volatile liabilities | $12,339,000 | 2,778 |
| Insider loans | $1,412,000 | 3,126 |
| FHLB advances | $7,200,000 | 1,992 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,748,000 | 2,643 |
| Tier 1 (core) risk-based capital | $14,500,000 | 3,947 |
| Tier 2 risk-based capital | $1,365,000 | 3,245 |
| Total risk weighted assets | $145,093,000 | 2,777 |
| Total unused commitments | $19,748,000 | 2,643 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $203,695,000 | 3,052 |
| Cash and due from depository institutions | $5,860,000 | 2,750 |
| Interest-bearing balances | $695,000 | 6,067 |
| Securities | $54,454,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $4,007,000 | 1,233 |
| Net loans & leases | $128,163,000 | 2,925 |
| Loan loss allowance | $1,301,000 | 4,046 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,955,000 | 3,332 |
| Other real estate owned | $0 | 2,750 |
| Goodwill and other intangibles | $1,564,000 | 1,302 |
| All other assets | $6,692,000 | 2,475 |
| Life insurance assets | $2,144,000 | 2,387 |
| Total liabilities and capital | $203,695,000 | 3,052 |
| Total liabilities | $186,577,000 | 2,979 |
| Total deposits | $177,521,000 | 2,952 |
| Interest-bearing deposits | $142,279,000 | 3,016 |
| Deposits held in domestic offices | $177,521,000 | 2,951 |
| % insured | 82.35% | 5,695 |
| Federal funds purchased & repurchase agreements | $3,403,000 | 1,371 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,700,000 | 3,065 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,953,000 | 1,620 |
| Total equity capital | $17,118,000 | 3,720 |
| Total bank equity capital | $17,118,000 | 3,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $4,100,000 | 4,027 |
| Undivided profits | $11,518,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,908,000 | 926 |
| Earning assets | $187,319,000 | 3,048 |
| Long-term assets (5+ years) | $69,886,000 | 2,505 |
| Average Assets, year-to-date | $198,968,000 | 3,092 |
| Average Assets, quarterly | $202,217,000 | 3,058 |
| Volatile liabilities | $5,619,000 | 4,253 |
| Insider loans | $1,254,000 | 3,372 |
| FHLB advances | $2,700,000 | 2,963 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,637,000 | 2,647 |
| Tier 1 (core) risk-based capital | $14,397,000 | 4,005 |
| Tier 2 risk-based capital | $1,301,000 | 3,397 |
| Total risk weighted assets | $139,171,000 | 2,867 |
| Total unused commitments | $19,637,000 | 2,647 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $200,739,000 | 3,086 |
| Cash and due from depository institutions | $7,177,000 | 2,806 |
| Interest-bearing balances | $603,000 | 6,069 |
| Securities | $53,464,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $2,441,000 | 1,783 |
| Net loans & leases | $127,222,000 | 2,951 |
| Loan loss allowance | $1,301,000 | 4,073 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,033,000 | 3,279 |
| Other real estate owned | $25,000 | 2,806 |
| Goodwill and other intangibles | $1,593,000 | 1,287 |
| All other assets | $5,784,000 | 2,716 |
| Life insurance assets | $2,110,000 | 2,376 |
| Total liabilities and capital | $200,739,000 | 3,086 |
| Total liabilities | $183,897,000 | 3,022 |
| Total deposits | $175,597,000 | 2,981 |
| Interest-bearing deposits | $141,256,000 | 3,041 |
| Deposits held in domestic offices | $175,597,000 | 2,980 |
| % insured | 84.09% | 5,464 |
| Federal funds purchased & repurchase agreements | $2,821,000 | 1,477 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,700,000 | 3,157 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,779,000 | 1,608 |
| Total equity capital | $16,842,000 | 3,725 |
| Total bank equity capital | $16,842,000 | 3,723 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $4,100,000 | 4,032 |
| Undivided profits | $11,242,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,004,000 | 1,331 |
| Earning assets | $183,730,000 | 3,092 |
| Long-term assets (5+ years) | $67,521,000 | 2,517 |
| Average Assets, year-to-date | $197,392,330 | 3,120 |
| Average Assets, quarterly | $201,328,500 | 3,084 |
| Volatile liabilities | $5,037,000 | 4,476 |
| Insider loans | $1,233,000 | 3,406 |
| FHLB advances | $2,700,000 | 3,047 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,158,000 | 2,609 |
| Tier 1 (core) risk-based capital | $14,217,000 | 4,000 |
| Tier 2 risk-based capital | $1,301,000 | 3,415 |
| Total risk weighted assets | $136,937,000 | 2,915 |
| Total unused commitments | $20,158,000 | 2,609 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $201,918,000 | 3,101 |
| Cash and due from depository institutions | $8,028,000 | 2,850 |
| Interest-bearing balances | $868,000 | 6,006 |
| Securities | $54,790,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $4,821,000 | 1,404 |
| Net loans & leases | $124,148,000 | 2,992 |
| Loan loss allowance | $1,275,000 | 4,121 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,033,000 | 3,308 |
| Other real estate owned | $28,000 | 2,850 |
| Goodwill and other intangibles | $1,622,000 | 1,277 |
| All other assets | $5,448,000 | 2,845 |
| Life insurance assets | $2,095,000 | 2,359 |
| Total liabilities and capital | $201,918,000 | 3,101 |
| Total liabilities | $185,527,000 | 3,033 |
| Total deposits | $177,423,000 | 2,996 |
| Interest-bearing deposits | $142,089,000 | 3,066 |
| Deposits held in domestic offices | $177,423,000 | 2,995 |
| % insured | 82.03% | 5,862 |
| Federal funds purchased & repurchase agreements | $2,986,000 | 1,419 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,700,000 | 3,199 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,418,000 | 1,783 |
| Total equity capital | $16,391,000 | 3,764 |
| Total bank equity capital | $16,391,000 | 3,762 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $4,100,000 | 4,054 |
| Undivided profits | $10,791,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,696,000 | 1,607 |
| Earning assets | $184,627,000 | 3,107 |
| Long-term assets (5+ years) | $65,110,000 | 2,598 |
| Average Assets, year-to-date | $195,719,000 | 3,160 |
| Average Assets, quarterly | $195,719,000 | 3,160 |
| Volatile liabilities | $5,202,000 | 4,439 |
| Insider loans | $1,212,000 | 3,473 |
| FHLB advances | $2,700,000 | 3,103 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,921,000 | 2,329 |
| Tier 1 (core) risk-based capital | $13,896,000 | 4,066 |
| Tier 2 risk-based capital | $1,275,000 | 3,478 |
| Total risk weighted assets | $134,439,000 | 2,971 |
| Total unused commitments | $23,921,000 | 2,329 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $189,520,000 | 3,241 |
| Cash and due from depository institutions | $6,789,000 | 2,858 |
| Interest-bearing balances | $879,000 | 5,852 |
| Securities | $48,172,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $122,667,000 | 3,066 |
| Loan loss allowance | $1,252,000 | 4,149 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,151,000 | 3,228 |
| Other real estate owned | $362,000 | 2,858 |
| Goodwill and other intangibles | $1,651,000 | 1,266 |
| All other assets | $6,728,000 | 2,500 |
| Life insurance assets | $2,083,000 | 2,334 |
| Total liabilities and capital | $189,520,000 | 3,241 |
| Total liabilities | $173,321,000 | 3,169 |
| Total deposits | $162,588,000 | 3,166 |
| Interest-bearing deposits | $129,495,000 | 3,281 |
| Deposits held in domestic offices | $162,588,000 | 3,165 |
| % insured | 85.03% | 5,306 |
| Federal funds purchased & repurchase agreements | $5,357,000 | 1,191 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,900,000 | 3,318 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,476,000 | 1,766 |
| Total equity capital | $16,199,000 | 3,787 |
| Total bank equity capital | $16,199,000 | 3,787 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $4,100,000 | 4,074 |
| Undivided profits | $10,599,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,788,000 | 968 |
| Earning assets | $171,718,000 | 3,256 |
| Long-term assets (5+ years) | $57,476,000 | 2,409 |
| Average Assets, year-to-date | $188,798,600 | 3,199 |
| Average Assets, quarterly | $191,404,000 | 3,200 |
| Volatile liabilities | $7,612,000 | 3,951 |
| Insider loans | $1,233,000 | 3,489 |
| FHLB advances | $2,700,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,430,000 | 2,288 |
| Tier 1 (core) risk-based capital | $13,738,000 | 4,073 |
| Tier 2 risk-based capital | $1,252,000 | 3,526 |
| Total risk weighted assets | $132,043,000 | 3,045 |
| Total unused commitments | $23,430,000 | 2,290 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $193,288,000 | 3,198 |
| Cash and due from depository institutions | $6,639,000 | 2,912 |
| Interest-bearing balances | $657,000 | 5,945 |
| Securities | $48,083,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $5,017,000 | 1,244 |
| Net loans & leases | $121,722,000 | 3,118 |
| Loan loss allowance | $1,238,000 | 4,207 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,145,000 | 3,254 |
| Other real estate owned | $375,000 | 2,912 |
| Goodwill and other intangibles | $1,680,000 | 1,264 |
| All other assets | $6,627,000 | 2,543 |
| Life insurance assets | $2,070,000 | 2,314 |
| Total liabilities and capital | $193,288,000 | 3,198 |
| Total liabilities | $177,156,000 | 3,119 |
| Total deposits | $167,605,000 | 3,088 |
| Interest-bearing deposits | $137,851,000 | 3,134 |
| Deposits held in domestic offices | $167,605,000 | 3,087 |
| % insured | 80.50% | 6,272 |
| Federal funds purchased & repurchase agreements | $3,909,000 | 1,375 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,892,000 | 3,418 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,750,000 | 1,689 |
| Total equity capital | $16,132,000 | 3,817 |
| Total bank equity capital | $16,132,000 | 3,817 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $4,100,000 | 4,110 |
| Undivided profits | $10,532,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,770,000 | 1,011 |
| Earning assets | $175,479,000 | 3,201 |
| Long-term assets (5+ years) | $51,691,000 | 2,544 |
| Average Assets, year-to-date | $188,618,250 | 3,220 |
| Average Assets, quarterly | $193,484,000 | 3,169 |
| Volatile liabilities | $7,227,000 | 4,066 |
| Insider loans | $1,259,000 | 3,509 |
| FHLB advances | $2,700,000 | 3,334 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,314,000 | 2,466 |
| Tier 1 (core) risk-based capital | $13,522,000 | 4,133 |
| Tier 2 risk-based capital | $1,238,000 | 3,565 |
| Total risk weighted assets | $132,418,000 | 3,052 |
| Total unused commitments | $21,314,000 | 2,470 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $193,680,000 | 3,189 |
| Cash and due from depository institutions | $4,889,000 | 2,904 |
| Interest-bearing balances | $862,000 | 5,707 |
| Securities | $50,773,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $6,390,000 | 962 |
| Net loans & leases | $120,488,000 | 3,170 |
| Loan loss allowance | $1,201,000 | 4,296 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,156,000 | 3,263 |
| Other real estate owned | $347,000 | 2,904 |
| Goodwill and other intangibles | $1,710,000 | 1,275 |
| All other assets | $5,927,000 | 2,798 |
| Life insurance assets | $2,036,000 | 2,307 |
| Total liabilities and capital | $193,680,000 | 3,189 |
| Total liabilities | $177,990,000 | 3,110 |
| Total deposits | $167,994,000 | 3,102 |
| Interest-bearing deposits | $136,581,000 | 3,180 |
| Deposits held in domestic offices | $167,994,000 | 3,100 |
| % insured | 82.29% | 6,058 |
| Federal funds purchased & repurchase agreements | $4,385,000 | 1,340 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,253,000 | 3,349 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,358,000 | 1,780 |
| Total equity capital | $15,690,000 | 3,843 |
| Total bank equity capital | $15,690,000 | 3,842 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $4,100,000 | 4,144 |
| Undivided profits | $10,090,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,042,000 | 1,415 |
| Earning assets | $178,513,000 | 3,159 |
| Long-term assets (5+ years) | $53,906,000 | 2,443 |
| Average Assets, year-to-date | $187,061,670 | 3,270 |
| Average Assets, quarterly | $192,611,500 | 3,196 |
| Volatile liabilities | $9,883,000 | 3,532 |
| Insider loans | $1,360,000 | 3,396 |
| FHLB advances | $3,100,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,705,000 | 2,516 |
| Tier 1 (core) risk-based capital | $13,371,000 | 4,146 |
| Tier 2 risk-based capital | $1,201,000 | 3,669 |
| Total risk weighted assets | $132,649,000 | 3,089 |
| Total unused commitments | $20,705,000 | 2,520 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $191,543,000 | 3,238 |
| Cash and due from depository institutions | $13,039,000 | 2,813 |
| Interest-bearing balances | $628,000 | 5,912 |
| Securities | $48,314,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $6,533,000 | 1,232 |
| Net loans & leases | $112,838,000 | 3,349 |
| Loan loss allowance | $1,144,000 | 4,418 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,246,000 | 3,238 |
| Other real estate owned | $361,000 | 2,813 |
| Goodwill and other intangibles | $1,739,000 | 1,272 |
| All other assets | $5,473,000 | 2,974 |
| Life insurance assets | $2,022,000 | 2,315 |
| Total liabilities and capital | $191,543,000 | 3,238 |
| Total liabilities | $176,573,000 | 3,169 |
| Total deposits | $167,175,000 | 3,143 |
| Interest-bearing deposits | $134,878,000 | 3,244 |
| Deposits held in domestic offices | $167,175,000 | 3,140 |
| % insured | 83.67% | 5,853 |
| Federal funds purchased & repurchase agreements | $4,156,000 | 1,369 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,279,000 | 3,375 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,963,000 | 2,022 |
| Total equity capital | $14,970,000 | 3,932 |
| Total bank equity capital | $14,970,000 | 3,931 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $4,100,000 | 4,176 |
| Undivided profits | $9,370,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,556,000 | 1,875 |
| Earning assets | $168,313,000 | 3,328 |
| Long-term assets (5+ years) | $51,696,000 | 2,457 |
| Average Assets, year-to-date | $183,752,500 | 3,342 |
| Average Assets, quarterly | $183,752,500 | 3,342 |
| Volatile liabilities | $9,930,000 | 3,546 |
| Insider loans | $1,208,000 | 3,654 |
| FHLB advances | $3,100,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,418,000 | 2,253 |
| Tier 1 (core) risk-based capital | $13,070,000 | 4,210 |
| Tier 2 risk-based capital | $1,144,000 | 3,797 |
| Total risk weighted assets | $126,222,000 | 3,224 |
| Total unused commitments | $24,418,000 | 2,254 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $175,962,000 | 3,468 |
| Cash and due from depository institutions | $4,688,000 | 2,808 |
| Interest-bearing balances | $643,000 | 5,816 |
| Securities | $45,941,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,395,000 | 3,411 |
| Loan loss allowance | $1,144,000 | 4,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,309,000 | 3,231 |
| Other real estate owned | $225,000 | 2,808 |
| Goodwill and other intangibles | $1,768,000 | 1,265 |
| All other assets | $6,636,000 | 2,641 |
| Life insurance assets | $2,008,000 | 2,307 |
| Total liabilities and capital | $175,962,000 | 3,468 |
| Total liabilities | $161,099,000 | 3,396 |
| Total deposits | $148,640,000 | 3,446 |
| Interest-bearing deposits | $122,148,000 | 3,507 |
| Deposits held in domestic offices | $148,640,000 | 3,443 |
| % insured | 86.21% | 5,222 |
| Federal funds purchased & repurchase agreements | $6,407,000 | 1,195 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,800,000 | 3,458 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,252,000 | 1,824 |
| Total equity capital | $14,863,000 | 3,949 |
| Total bank equity capital | $14,863,000 | 3,948 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $4,100,000 | 4,214 |
| Undivided profits | $9,263,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,454,000 | 1,186 |
| Earning assets | $159,979,000 | 3,479 |
| Long-term assets (5+ years) | $45,403,000 | 2,631 |
| Average Assets, year-to-date | $178,602,000 | 3,404 |
| Average Assets, quarterly | $178,791,500 | 3,430 |
| Volatile liabilities | $19,737,000 | 4,730 |
| Insider loans | $1,263,000 | 3,625 |
| FHLB advances | $3,600,000 | 3,356 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,634,000 | 2,579 |
| Tier 1 (core) risk-based capital | $12,942,000 | 4,244 |
| Tier 2 risk-based capital | $1,144,000 | 3,826 |
| Total risk weighted assets | $123,311,000 | 3,335 |
| Total unused commitments | $19,634,000 | 2,579 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $181,621,000 | 3,432 |
| Cash and due from depository institutions | $7,662,000 | 2,820 |
| Interest-bearing balances | $851,000 | 5,605 |
| Securities | $43,172,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $6,489,000 | 1,205 |
| Net loans & leases | $112,357,000 | 3,503 |
| Loan loss allowance | $1,146,000 | 4,462 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,283,000 | 3,286 |
| Other real estate owned | $193,000 | 2,820 |
| Goodwill and other intangibles | $1,797,000 | 1,258 |
| All other assets | $6,668,000 | 2,684 |
| Life insurance assets | $1,994,000 | 2,303 |
| Total liabilities and capital | $181,621,000 | 3,432 |
| Total liabilities | $166,013,000 | 3,353 |
| Total deposits | $153,447,000 | 3,377 |
| Interest-bearing deposits | $128,659,000 | 3,438 |
| Deposits held in domestic offices | $153,447,000 | 3,375 |
| % insured | 81.50% | 5,859 |
| Federal funds purchased & repurchase agreements | $4,233,000 | 1,405 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,692,000 | 3,084 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,641,000 | 1,782 |
| Total equity capital | $15,608,000 | 3,929 |
| Total bank equity capital | $15,608,000 | 3,928 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $4,100,000 | 4,247 |
| Undivided profits | $10,008,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,457,000 | 1,268 |
| Earning assets | $162,869,000 | 3,478 |
| Long-term assets (5+ years) | $39,487,000 | 2,864 |
| Average Assets, year-to-date | $179,262,000 | 3,431 |
| Average Assets, quarterly | $180,628,500 | 3,435 |
| Volatile liabilities | $21,101,000 | 4,676 |
| Insider loans | $1,326,000 | 3,600 |
| FHLB advances | $5,600,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,876,000 | 2,713 |
| Tier 1 (core) risk-based capital | $12,955,000 | 4,298 |
| Tier 2 risk-based capital | $1,146,000 | 3,905 |
| Total risk weighted assets | $124,717,000 | 3,366 |
| Total unused commitments | $18,876,000 | 2,715 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $179,636,000 | 3,474 |
| Cash and due from depository institutions | $6,979,000 | 2,936 |
| Interest-bearing balances | $905,000 | 5,507 |
| Securities | $44,869,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $5,183,000 | 1,482 |
| Net loans & leases | $111,379,000 | 3,574 |
| Loan loss allowance | $1,146,000 | 4,468 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,078,000 | 3,458 |
| Other real estate owned | $161,000 | 2,936 |
| Goodwill and other intangibles | $1,826,000 | 1,249 |
| All other assets | $6,161,000 | 2,878 |
| Life insurance assets | $1,976,000 | 2,313 |
| Total liabilities and capital | $179,636,000 | 3,474 |
| Total liabilities | $164,237,000 | 3,407 |
| Total deposits | $148,795,000 | 3,479 |
| Interest-bearing deposits | $125,123,000 | 3,525 |
| Deposits held in domestic offices | $148,795,000 | 3,478 |
| % insured | 83.75% | 5,519 |
| Federal funds purchased & repurchase agreements | $4,623,000 | 1,378 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,300,000 | 2,724 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,519,000 | 1,763 |
| Total equity capital | $15,399,000 | 3,954 |
| Total bank equity capital | $15,399,000 | 3,953 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $4,100,000 | 4,270 |
| Undivided profits | $9,799,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,855,000 | 1,680 |
| Earning assets | $162,336,000 | 3,496 |
| Long-term assets (5+ years) | $40,688,000 | 2,781 |
| Average Assets, year-to-date | $178,475,670 | 3,461 |
| Average Assets, quarterly | $180,315,000 | 3,455 |
| Volatile liabilities | $23,332,000 | 4,478 |
| Insider loans | $1,329,000 | 3,632 |
| FHLB advances | $8,100,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,905,000 | 2,661 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,357 |
| Tier 2 risk-based capital | $1,146,000 | 3,915 |
| Total risk weighted assets | $123,472,000 | 3,416 |
| Total unused commitments | $19,905,000 | 2,662 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $180,994,000 | 3,499 |
| Cash and due from depository institutions | $10,054,000 | 3,101 |
| Interest-bearing balances | $1,557,000 | 5,039 |
| Securities | $47,535,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 1,673 |
| Net loans & leases | $107,082,000 | 3,716 |
| Loan loss allowance | $1,159,000 | 4,481 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,988,000 | 3,578 |
| Other real estate owned | $212,000 | 3,101 |
| Goodwill and other intangibles | $1,855,000 | 1,249 |
| All other assets | $5,928,000 | 3,022 |
| Life insurance assets | $1,949,000 | 2,338 |
| Total liabilities and capital | $180,994,000 | 3,499 |
| Total liabilities | $166,116,000 | 3,425 |
| Total deposits | $148,917,000 | 3,519 |
| Interest-bearing deposits | $125,520,000 | 3,567 |
| Deposits held in domestic offices | $148,917,000 | 3,517 |
| % insured | 81.75% | 5,954 |
| Federal funds purchased & repurchase agreements | $4,766,000 | 1,405 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,348,000 | 2,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,085,000 | 2,058 |
| Total equity capital | $14,878,000 | 4,068 |
| Total bank equity capital | $14,878,000 | 4,067 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $4,100,000 | 4,324 |
| Undivided profits | $9,278,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,483,000 | 2,190 |
| Earning assets | $161,514,000 | 3,553 |
| Long-term assets (5+ years) | $39,641,000 | 2,852 |
| Average Assets, year-to-date | $177,895,500 | 3,526 |
| Average Assets, quarterly | $177,895,500 | 3,526 |
| Volatile liabilities | $25,670,000 | 4,323 |
| Insider loans | $1,439,000 | 3,593 |
| FHLB advances | $10,300,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,514,000 | 2,181 |
| Tier 1 (core) risk-based capital | $12,295,000 | 4,497 |
| Tier 2 risk-based capital | $1,159,000 | 3,946 |
| Total risk weighted assets | $121,493,000 | 3,531 |
| Total unused commitments | $27,514,000 | 2,186 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $174,797,000 | 3,593 |
| Cash and due from depository institutions | $5,516,000 | 3,107 |
| Interest-bearing balances | $1,213,000 | 4,945 |
| Securities | $50,858,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $106,271,000 | 3,763 |
| Loan loss allowance | $1,158,000 | 4,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,990,000 | 3,614 |
| Other real estate owned | $252,000 | 3,107 |
| Goodwill and other intangibles | $1,884,000 | 1,251 |
| All other assets | $7,026,000 | 2,722 |
| Life insurance assets | $1,936,000 | 2,338 |
| Total liabilities and capital | $174,798,000 | 3,593 |
| Total liabilities | $160,211,000 | 3,529 |
| Total deposits | $140,409,000 | 3,671 |
| Interest-bearing deposits | $115,445,000 | 3,792 |
| Deposits held in domestic offices | $140,409,000 | 3,670 |
| % insured | 85.37% | 5,216 |
| Federal funds purchased & repurchase agreements | $5,304,000 | 1,409 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,301,000 | 2,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,197,000 | 1,968 |
| Total equity capital | $14,587,000 | 4,090 |
| Total bank equity capital | $14,587,000 | 4,090 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $8,987,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,442,000 | 1,333 |
| Earning assets | $158,342,000 | 3,609 |
| Long-term assets (5+ years) | $39,074,000 | 2,859 |
| Average Assets, year-to-date | $170,179,600 | 3,608 |
| Average Assets, quarterly | $174,521,000 | 3,589 |
| Volatile liabilities | $23,455,000 | 4,532 |
| Insider loans | $1,374,000 | 3,725 |
| FHLB advances | $12,200,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,960,000 | 3,076 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,536 |
| Tier 2 risk-based capital | $1,158,000 | 3,954 |
| Total risk weighted assets | $120,909,000 | 3,593 |
| Total unused commitments | $16,960,000 | 3,077 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $174,245,000 | 3,613 |
| Cash and due from depository institutions | $4,870,000 | 3,085 |
| Interest-bearing balances | $1,313,000 | 4,733 |
| Securities | $52,376,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $105,330,000 | 3,832 |
| Loan loss allowance | $1,141,000 | 4,419 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,957,000 | 3,662 |
| Other real estate owned | $332,000 | 3,085 |
| Goodwill and other intangibles | $1,913,000 | 1,303 |
| All other assets | $6,467,000 | 2,599 |
| Life insurance assets | $1,925,000 | 2,333 |
| Total liabilities and capital | $174,245,000 | 3,613 |
| Total liabilities | $159,766,000 | 3,521 |
| Total deposits | $140,956,000 | 3,640 |
| Interest-bearing deposits | $115,918,000 | 3,771 |
| Deposits held in domestic offices | $140,956,000 | 3,639 |
| % insured | 85.19% | 5,412 |
| Federal funds purchased & repurchase agreements | $4,540,000 | 1,542 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,020,000 | 2,609 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,250,000 | 2,139 |
| Total equity capital | $14,479,000 | 4,229 |
| Total bank equity capital | $14,479,000 | 4,229 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $8,879,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,589,000 | 1,342 |
| Earning assets | $159,019,000 | 3,635 |
| Long-term assets (5+ years) | $39,743,000 | 2,777 |
| Average Assets, year-to-date | $169,025,250 | 3,645 |
| Average Assets, quarterly | $171,333,500 | 3,649 |
| Volatile liabilities | $22,585,000 | 4,688 |
| Insider loans | $1,391,000 | 3,710 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,500,000 | 3,129 |
| Tier 1 (core) risk-based capital | $11,804,000 | 4,697 |
| Tier 2 risk-based capital | $1,141,000 | 3,976 |
| Total risk weighted assets | $119,010,000 | 3,666 |
| Total unused commitments | $17,500,000 | 3,130 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $168,422,000 | 3,709 |
| Cash and due from depository institutions | $4,824,000 | 3,129 |
| Interest-bearing balances | $1,104,000 | 4,624 |
| Securities | $50,431,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $102,103,000 | 3,948 |
| Loan loss allowance | $1,019,000 | 4,628 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,961,000 | 3,692 |
| Other real estate owned | $438,000 | 3,129 |
| Goodwill and other intangibles | $1,942,000 | 1,326 |
| All other assets | $5,723,000 | 2,866 |
| Life insurance assets | $1,891,000 | 2,365 |
| Total liabilities and capital | $168,421,000 | 3,709 |
| Total liabilities | $154,640,000 | 3,636 |
| Total deposits | $134,987,000 | 3,762 |
| Interest-bearing deposits | $109,929,000 | 3,912 |
| Deposits held in domestic offices | $134,987,000 | 3,760 |
| % insured | 81.26% | 3,344 |
| Federal funds purchased & repurchase agreements | $6,516,000 | 1,344 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,200,000 | 2,783 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,937,000 | 2,433 |
| Total equity capital | $13,781,000 | 4,358 |
| Total bank equity capital | $13,781,000 | 4,358 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $4,100,000 | 4,408 |
| Undivided profits | $8,181,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,883,000 | 1,855 |
| Earning assets | $153,638,000 | 3,722 |
| Long-term assets (5+ years) | $37,716,000 | 2,838 |
| Average Assets, year-to-date | $167,285,330 | 3,686 |
| Average Assets, quarterly | $169,490,000 | 3,683 |
| Volatile liabilities | $23,281,000 | 4,628 |
| Insider loans | $1,401,000 | 3,732 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,901,000 | 3,173 |
| Tier 1 (core) risk-based capital | $11,549,000 | 4,810 |
| Tier 2 risk-based capital | $1,019,000 | 4,242 |
| Total risk weighted assets | $115,596,000 | 3,763 |
| Total unused commitments | $17,901,000 | 3,174 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $170,558,000 | 3,674 |
| Cash and due from depository institutions | $6,723,000 | 3,132 |
| Interest-bearing balances | $709,000 | 4,693 |
| Securities | $46,789,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $6,707,000 | 1,814 |
| Net loans & leases | $99,546,000 | 4,013 |
| Loan loss allowance | $1,017,000 | 4,566 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,004,000 | 3,702 |
| Other real estate owned | $517,000 | 3,132 |
| Goodwill and other intangibles | $1,971,000 | 1,327 |
| All other assets | $5,301,000 | 2,996 |
| Life insurance assets | $1,884,000 | 2,378 |
| Total liabilities and capital | $170,559,000 | 3,674 |
| Total liabilities | $157,058,000 | 3,598 |
| Total deposits | $139,353,000 | 3,665 |
| Interest-bearing deposits | $113,905,000 | 3,797 |
| Deposits held in domestic offices | $139,353,000 | 3,663 |
| % insured | 82.75% | 2,958 |
| Federal funds purchased & repurchase agreements | $4,533,000 | 1,582 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,467,000 | 2,823 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,705,000 | 2,600 |
| Total equity capital | $13,501,000 | 4,471 |
| Total bank equity capital | $13,501,000 | 4,471 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,100,000 | 4,427 |
| Undivided profits | $7,901,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,460,000 | 2,447 |
| Earning assets | $153,751,000 | 3,720 |
| Long-term assets (5+ years) | $32,372,000 | 3,105 |
| Average Assets, year-to-date | $166,717,000 | 3,714 |
| Average Assets, quarterly | $166,717,000 | 3,714 |
| Volatile liabilities | $24,439,000 | 4,476 |
| Insider loans | $1,154,000 | 4,089 |
| FHLB advances | $11,400,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,726,000 | 3,094 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,894 |
| Tier 2 risk-based capital | $1,017,000 | 4,216 |
| Total risk weighted assets | $115,740,000 | 3,753 |
| Total unused commitments | $19,726,000 | 3,094 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $162,876,000 | 3,780 |
| Cash and due from depository institutions | $4,528,000 | 3,158 |
| Interest-bearing balances | $806,000 | 3,940 |
| Securities | $45,390,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 4,143 |
| Net loans & leases | $100,181,000 | 4,024 |
| Loan loss allowance | $1,132,000 | 4,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,095,000 | 3,657 |
| Other real estate owned | $430,000 | 3,158 |
| Goodwill and other intangibles | $2,000,000 | 1,338 |
| All other assets | $6,425,000 | 2,642 |
| Life insurance assets | $1,868,000 | 2,398 |
| Total liabilities and capital | $162,876,000 | 3,780 |
| Total liabilities | $149,680,000 | 3,701 |
| Total deposits | $128,442,000 | 3,827 |
| Interest-bearing deposits | $103,143,000 | 4,002 |
| Deposits held in domestic offices | $128,442,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,740,000 | 1,740 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,900,000 | 2,675 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,598,000 | 2,712 |
| Total equity capital | $13,196,000 | 4,542 |
| Total bank equity capital | $13,196,000 | 4,542 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $4,100,000 | 4,414 |
| Undivided profits | $7,596,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,615,000 | 1,390 |
| Earning assets | $147,204,000 | 3,803 |
| Long-term assets (5+ years) | $31,266,000 | 3,159 |
| Average Assets, year-to-date | $153,648,600 | 3,830 |
| Average Assets, quarterly | $159,854,500 | 3,785 |
| Volatile liabilities | $30,939,000 | 3,825 |
| Insider loans | $1,088,000 | 4,253 |
| FHLB advances | $14,700,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,252,000 | 3,479 |
| Tier 1 (core) risk-based capital | $11,329,000 | 4,898 |
| Tier 2 risk-based capital | $1,132,000 | 3,919 |
| Total risk weighted assets | $114,409,000 | 3,788 |
| Total unused commitments | $16,252,000 | 3,482 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $156,833,000 | 3,849 |
| Cash and due from depository institutions | $4,672,000 | 3,173 |
| Interest-bearing balances | $801,000 | 3,236 |
| Securities | $44,542,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $96,020,000 | 4,138 |
| Loan loss allowance | $757,000 | 5,120 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,209,000 | 3,578 |
| Other real estate owned | $365,000 | 3,173 |
| Goodwill and other intangibles | $2,029,000 | 1,374 |
| All other assets | $5,996,000 | 2,791 |
| Life insurance assets | $1,850,000 | 2,410 |
| Total liabilities and capital | $156,833,000 | 3,849 |
| Total liabilities | $143,404,000 | 3,768 |
| Total deposits | $128,948,000 | 3,765 |
| Interest-bearing deposits | $106,750,000 | 3,868 |
| Deposits held in domestic offices | $128,948,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,983,000 | 1,780 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,600,000 | 3,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,873,000 | 2,452 |
| Total equity capital | $13,429,000 | 4,501 |
| Total bank equity capital | $13,429,000 | 4,501 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $4,100,000 | 4,413 |
| Undivided profits | $7,829,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,527,000 | 1,524 |
| Earning assets | $141,363,000 | 3,910 |
| Long-term assets (5+ years) | $35,665,000 | 2,863 |
| Average Assets, year-to-date | $151,341,750 | 3,892 |
| Average Assets, quarterly | $155,877,500 | 3,847 |
| Volatile liabilities | $25,806,000 | 4,183 |
| Insider loans | $1,156,000 | 4,157 |
| FHLB advances | $7,400,000 | 3,525 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,790,000 | 3,577 |
| Tier 1 (core) risk-based capital | $11,451,000 | 4,941 |
| Tier 2 risk-based capital | $757,000 | 4,890 |
| Total risk weighted assets | $107,256,000 | 3,974 |
| Total unused commitments | $16,790,000 | 3,578 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $154,922,000 | 3,895 |
| Cash and due from depository institutions | $5,147,000 | 3,233 |
| Interest-bearing balances | $509,000 | 3,532 |
| Securities | $43,754,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,518 |
| Net loans & leases | $94,566,000 | 4,156 |
| Loan loss allowance | $923,000 | 4,573 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,217,000 | 3,566 |
| Other real estate owned | $390,000 | 3,233 |
| Goodwill and other intangibles | $2,058,000 | 1,379 |
| All other assets | $5,542,000 | 2,894 |
| Life insurance assets | $1,834,000 | 2,432 |
| Total liabilities and capital | $154,922,000 | 3,895 |
| Total liabilities | $141,813,000 | 3,816 |
| Total deposits | $126,420,000 | 3,837 |
| Interest-bearing deposits | $102,526,000 | 3,984 |
| Deposits held in domestic offices | $126,420,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,821,000 | 2,026 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,900,000 | 3,174 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,672,000 | 2,654 |
| Total equity capital | $13,109,000 | 4,611 |
| Total bank equity capital | $13,109,000 | 4,611 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $4,100,000 | 4,423 |
| Undivided profits | $7,509,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,975,000 | 1,943 |
| Earning assets | $139,077,000 | 3,946 |
| Long-term assets (5+ years) | $32,787,000 | 3,009 |
| Average Assets, year-to-date | $149,511,330 | 3,954 |
| Average Assets, quarterly | $153,836,000 | 3,903 |
| Volatile liabilities | $25,587,000 | 4,183 |
| Insider loans | $1,166,000 | 4,136 |
| FHLB advances | $9,700,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,844,000 | 3,787 |
| Tier 1 (core) risk-based capital | $11,141,000 | 5,050 |
| Tier 2 risk-based capital | $923,000 | 4,352 |
| Total risk weighted assets | $105,477,000 | 4,018 |
| Total unused commitments | $15,844,000 | 3,787 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $152,750,000 | 3,931 |
| Cash and due from depository institutions | $5,245,000 | 3,341 |
| Interest-bearing balances | $517,000 | 3,623 |
| Securities | $44,590,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 6,024 |
| Net loans & leases | $92,056,000 | 4,171 |
| Loan loss allowance | $999,000 | 4,264 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,336,000 | 3,457 |
| Other real estate owned | $28,000 | 3,341 |
| Goodwill and other intangibles | $2,087,000 | 1,379 |
| All other assets | $4,769,000 | 3,131 |
| Life insurance assets | $2,187,000 | 2,221 |
| Total liabilities and capital | $152,750,000 | 3,931 |
| Total liabilities | $139,220,000 | 3,864 |
| Total deposits | $130,470,000 | 3,764 |
| Interest-bearing deposits | $88,993,000 | 4,389 |
| Deposits held in domestic offices | $130,470,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,709 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,300,000 | 4,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,650,000 | 2,879 |
| Total equity capital | $13,530,000 | 4,590 |
| Total bank equity capital | $13,530,000 | 4,590 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $4,100,000 | 4,410 |
| Undivided profits | $7,930,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,515,000 | 2,590 |
| Earning assets | $137,802,000 | 3,969 |
| Long-term assets (5+ years) | $29,270,000 | 3,146 |
| Average Assets, year-to-date | $146,806,000 | 4,008 |
| Average Assets, quarterly | $146,806,000 | 4,008 |
| Volatile liabilities | $25,439,000 | 4,189 |
| Insider loans | $694,000 | 4,971 |
| FHLB advances | $2,100,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,277,000 | 3,682 |
| Tier 1 (core) risk-based capital | $11,004,000 | 5,090 |
| Tier 2 risk-based capital | $999,000 | 4,067 |
| Total risk weighted assets | $103,256,000 | 4,035 |
| Total unused commitments | $17,277,000 | 3,683 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $140,862,000 | 4,116 |
| Cash and due from depository institutions | $3,703,000 | 3,351 |
| Interest-bearing balances | $5,000 | 6,416 |
| Securities | $34,887,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $90,618,000 | 4,204 |
| Loan loss allowance | $1,148,000 | 3,872 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,357,000 | 3,418 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $2,116,000 | 1,370 |
| All other assets | $6,181,000 | 2,625 |
| Life insurance assets | $2,534,000 | 2,016 |
| Total liabilities and capital | $140,862,000 | 4,116 |
| Total liabilities | $127,645,000 | 4,050 |
| Total deposits | $119,848,000 | 3,944 |
| Interest-bearing deposits | $95,824,000 | 4,146 |
| Deposits held in domestic offices | $119,848,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,862,000 | 1,650 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $561,000 | 5,107 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,374,000 | 3,253 |
| Total equity capital | $13,217,000 | 4,596 |
| Total bank equity capital | $13,217,000 | 4,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $4,100,000 | 4,388 |
| Undivided profits | $7,617,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,514,000 | 1,647 |
| Earning assets | $125,510,000 | 4,185 |
| Long-term assets (5+ years) | $23,333,000 | 3,381 |
| Average Assets, year-to-date | $120,381,800 | 4,429 |
| Average Assets, quarterly | $130,833,500 | 4,280 |
| Volatile liabilities | $23,774,000 | 4,339 |
| Insider loans | $795,000 | 4,741 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,422,000 | 3,912 |
| Tier 1 (core) risk-based capital | $10,954,000 | 5,075 |
| Tier 2 risk-based capital | $1,148,000 | 3,714 |
| Total risk weighted assets | $100,087,000 | 4,069 |
| Total unused commitments | $15,422,000 | 3,914 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $120,805,000 | 4,490 |
| Cash and due from depository institutions | $2,402,000 | 3,923 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $30,466,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,453 |
| Net loans & leases | $76,939,000 | 4,587 |
| Loan loss allowance | $1,080,000 | 3,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,758,000 | 3,829 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,639,000 | 2,478 |
| Life insurance assets | $2,516,000 | 1,980 |
| Total liabilities and capital | $120,805,000 | 4,490 |
| Total liabilities | $110,590,000 | 4,395 |
| Total deposits | $90,806,000 | 4,724 |
| Interest-bearing deposits | $76,537,000 | 4,751 |
| Deposits held in domestic offices | $90,806,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,863 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,400,000 | 2,141 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,279,000 | 3,478 |
| Total equity capital | $10,215,000 | 5,402 |
| Total bank equity capital | $10,215,000 | 5,402 |
| Perpetual preferred stock | $1,000,000 | 67 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $7,615,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,254,000 | 2,014 |
| Earning assets | $109,012,000 | 4,553 |
| Long-term assets (5+ years) | $17,275,000 | 3,828 |
| Average Assets, year-to-date | $115,261,750 | 4,565 |
| Average Assets, quarterly | $117,182,000 | 4,548 |
| Volatile liabilities | $33,870,000 | 3,449 |
| Insider loans | $567,000 | 5,269 |
| FHLB advances | $14,200,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,323,000 | 4,062 |
| Tier 1 (core) risk-based capital | $9,236,000 | 5,618 |
| Tier 2 risk-based capital | $1,079,000 | 3,828 |
| Total risk weighted assets | $86,295,000 | 4,470 |
| Total unused commitments | $14,323,000 | 4,062 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $113,559,000 | 4,661 |
| Cash and due from depository institutions | $2,246,000 | 4,277 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $25,750,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $77,190,000 | 4,553 |
| Loan loss allowance | $1,087,000 | 3,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,571,000 | 3,978 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,802,000 | 2,730 |
| Life insurance assets | $2,495,000 | 1,991 |
| Total liabilities and capital | $113,559,000 | 4,661 |
| Total liabilities | $103,703,000 | 4,597 |
| Total deposits | $90,957,000 | 4,727 |
| Interest-bearing deposits | $76,737,000 | 4,749 |
| Deposits held in domestic offices | $90,957,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,800,000 | 3,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,146,000 | 3,538 |
| Total equity capital | $9,856,000 | 5,449 |
| Total bank equity capital | $9,856,000 | 5,449 |
| Perpetual preferred stock | $1,000,000 | 69 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $7,256,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,580,000 | 2,659 |
| Earning assets | $102,948,000 | 4,689 |
| Long-term assets (5+ years) | $14,140,000 | 4,150 |
| Average Assets, year-to-date | $113,414,000 | 4,633 |
| Average Assets, quarterly | $114,183,500 | 4,643 |
| Volatile liabilities | $24,915,000 | 4,161 |
| Insider loans | $519,000 | 5,418 |
| FHLB advances | $5,600,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,350,000 | 4,228 |
| Tier 1 (core) risk-based capital | $9,126,000 | 5,643 |
| Tier 2 risk-based capital | $2,051,000 | 2,329 |
| Total risk weighted assets | $84,042,000 | 4,504 |
| Total unused commitments | $13,350,000 | 4,229 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $114,808,000 | 4,660 |
| Cash and due from depository institutions | $1,815,000 | 4,261 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $27,174,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,017 |
| Net loans & leases | $74,798,000 | 4,602 |
| Loan loss allowance | $1,022,000 | 4,099 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,902,000 | 4,635 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,494,000 | 2,791 |
| Life insurance assets | $2,479,000 | 1,978 |
| Total liabilities and capital | $114,808,000 | 4,660 |
| Total liabilities | $104,918,000 | 4,566 |
| Total deposits | $92,886,000 | 4,675 |
| Interest-bearing deposits | $79,174,000 | 4,652 |
| Deposits held in domestic offices | $92,886,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,597 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,200,000 | 3,039 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,101,000 | 3,683 |
| Total equity capital | $9,890,000 | 5,443 |
| Total bank equity capital | $9,890,000 | 5,443 |
| Perpetual preferred stock | $1,000,000 | 69 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $7,290,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,296,000 | 3,069 |
| Earning assets | $105,603,000 | 4,659 |
| Long-term assets (5+ years) | $14,003,000 | 4,114 |
| Average Assets, year-to-date | $113,341,500 | 4,670 |
| Average Assets, quarterly | $113,341,500 | 4,670 |
| Volatile liabilities | $22,747,000 | 4,307 |
| Insider loans | $562,000 | 5,317 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,523,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,992,000 | 5,644 |
| Tier 2 risk-based capital | $2,020,000 | 2,356 |
| Total risk weighted assets | $81,573,000 | 4,546 |
| Total unused commitments | $16,523,000 | 3,804 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $111,875,000 | 4,707 |
| Cash and due from depository institutions | $2,841,000 | 4,262 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $28,527,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $72,846,000 | 4,660 |
| Loan loss allowance | $1,034,000 | 4,051 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,650,000 | 4,942 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,011,000 | 2,617 |
| Life insurance assets | $2,459,000 | 1,954 |
| Total liabilities and capital | $111,875,000 | 4,707 |
| Total liabilities | $102,186,000 | 4,614 |
| Total deposits | $89,213,000 | 4,767 |
| Interest-bearing deposits | $75,480,000 | 4,757 |
| Deposits held in domestic offices | $89,213,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,323,000 | 1,580 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,092 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,150,000 | 3,529 |
| Total equity capital | $9,689,000 | 5,468 |
| Total bank equity capital | $9,689,000 | 5,468 |
| Perpetual preferred stock | $1,000,000 | 70 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $7,089,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,831,000 | 2,293 |
| Earning assets | $101,379,000 | 4,744 |
| Long-term assets (5+ years) | $14,376,000 | 4,026 |
| Average Assets, year-to-date | $112,396,400 | 4,550 |
| Average Assets, quarterly | $112,565,000 | 4,655 |
| Volatile liabilities | $22,816,000 | 4,372 |
| Insider loans | $636,000 | 5,084 |
| FHLB advances | $6,300,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,582,000 | 4,104 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,675 |
| Tier 2 risk-based capital | $2,000,000 | 2,356 |
| Total risk weighted assets | $79,635,000 | 4,595 |
| Total unused commitments | $13,582,000 | 4,104 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $113,255,000 | 4,646 |
| Cash and due from depository institutions | $2,426,000 | 4,256 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $27,838,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,076 |
| Net loans & leases | $71,804,000 | 4,710 |
| Loan loss allowance | $1,033,000 | 4,087 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,595,000 | 5,007 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,212,000 | 2,547 |
| Life insurance assets | $2,446,000 | 1,922 |
| Total liabilities and capital | $113,255,000 | 4,646 |
| Total liabilities | $103,763,000 | 4,558 |
| Total deposits | $89,512,000 | 4,709 |
| Interest-bearing deposits | $77,148,000 | 4,628 |
| Deposits held in domestic offices | $89,512,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,123,000 | 1,684 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,128,000 | 3,548 |
| Total equity capital | $9,492,000 | 5,511 |
| Total bank equity capital | $9,492,000 | 5,511 |
| Perpetual preferred stock | $1,000,000 | 75 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $6,892,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,881,000 | 2,240 |
| Earning assets | $103,027,000 | 4,665 |
| Long-term assets (5+ years) | $14,951,000 | 3,905 |
| Average Assets, year-to-date | $112,526,750 | 4,580 |
| Average Assets, quarterly | $112,870,000 | 4,621 |
| Volatile liabilities | $22,932,000 | 4,391 |
| Insider loans | $465,000 | 5,622 |
| FHLB advances | $7,800,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,032,000 | 6,426 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,721 |
| Tier 2 risk-based capital | $1,993,000 | 2,363 |
| Total risk weighted assets | $79,416,000 | 4,607 |
| Total unused commitments | $4,032,000 | 6,426 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $112,485,000 | 4,625 |
| Cash and due from depository institutions | $2,596,000 | 4,202 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $31,657,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $70,782,000 | 4,716 |
| Loan loss allowance | $1,030,000 | 4,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,451,000 | 5,184 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,999,000 | 2,590 |
| Life insurance assets | $2,426,000 | 1,897 |
| Total liabilities and capital | $112,485,000 | 4,625 |
| Total liabilities | $103,542,000 | 4,534 |
| Total deposits | $87,680,000 | 4,750 |
| Interest-bearing deposits | $75,206,000 | 4,689 |
| Deposits held in domestic offices | $87,680,000 | 4,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,268,000 | 1,549 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,600,000 | 2,899 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $994,000 | 3,551 |
| Total equity capital | $8,943,000 | 5,562 |
| Total bank equity capital | $8,943,000 | 5,562 |
| Perpetual preferred stock | $1,000,000 | 76 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $6,343,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,379,000 | 2,714 |
| Earning assets | $102,465,000 | 4,660 |
| Long-term assets (5+ years) | $17,815,000 | 3,553 |
| Average Assets, year-to-date | $112,284,000 | 4,600 |
| Average Assets, quarterly | $111,905,000 | 4,632 |
| Volatile liabilities | $22,791,000 | 4,326 |
| Insider loans | $370,000 | 5,956 |
| FHLB advances | $8,400,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,714,000 | 4,444 |
| Tier 1 (core) risk-based capital | $8,499,000 | 5,720 |
| Tier 2 risk-based capital | $1,986,000 | 2,355 |
| Total risk weighted assets | $78,845,000 | 4,583 |
| Total unused commitments | $11,714,000 | 4,444 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $111,325,000 | 4,657 |
| Cash and due from depository institutions | $2,471,000 | 4,178 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $33,922,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $68,009,000 | 4,761 |
| Loan loss allowance | $1,107,000 | 3,860 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,409,000 | 5,230 |
| Other real estate owned | $116,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,398,000 | 2,761 |
| Life insurance assets | $2,403,000 | 1,870 |
| Total liabilities and capital | $111,325,000 | 4,657 |
| Total liabilities | $102,322,000 | 4,567 |
| Total deposits | $86,880,000 | 4,772 |
| Interest-bearing deposits | $72,969,000 | 4,788 |
| Deposits held in domestic offices | $86,880,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,439,000 | 1,700 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,100,000 | 2,557 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $903,000 | 3,769 |
| Total equity capital | $9,003,000 | 5,519 |
| Total bank equity capital | $9,003,000 | 5,519 |
| Perpetual preferred stock | $1,000,000 | 77 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $6,403,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,041,000 | 3,309 |
| Earning assets | $101,940,000 | 4,664 |
| Long-term assets (5+ years) | $21,444,000 | 3,171 |
| Average Assets, year-to-date | $112,183,500 | 4,605 |
| Average Assets, quarterly | $112,183,500 | 4,605 |
| Volatile liabilities | $23,646,000 | 4,096 |
| Insider loans | $448,000 | 5,645 |
| FHLB advances | $9,900,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,709,000 | 3,972 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,755 |
| Tier 2 risk-based capital | $1,952,000 | 2,354 |
| Total risk weighted assets | $75,996,000 | 4,614 |
| Total unused commitments | $14,709,000 | 3,972 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $113,042,000 | 4,603 |
| Cash and due from depository institutions | $2,533,000 | 4,193 |
| Interest-bearing balances | $10,000 | 6,424 |
| Securities | $33,954,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $69,679,000 | 4,682 |
| Loan loss allowance | $1,061,000 | 3,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,130,000 | 5,665 |
| Other real estate owned | $116,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,630,000 | 2,638 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,042,000 | 4,603 |
| Total liabilities | $104,062,000 | 4,514 |
| Total deposits | $88,158,000 | 4,716 |
| Interest-bearing deposits | $73,825,000 | 4,698 |
| Deposits held in domestic offices | $88,158,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,326,000 | 1,209 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,700,000 | 3,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $878,000 | 3,804 |
| Total equity capital | $8,980,000 | 5,495 |
| Total bank equity capital | $8,980,000 | 5,495 |
| Perpetual preferred stock | $1,000,000 | 78 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $6,380,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,531,000 | 2,317 |
| Earning assets | $103,643,000 | 4,598 |
| Long-term assets (5+ years) | $24,463,000 | 2,908 |
| Average Assets, year-to-date | $112,972,600 | 4,454 |
| Average Assets, quarterly | $113,634,500 | 4,550 |
| Volatile liabilities | $23,118,000 | 4,101 |
| Insider loans | $485,000 | 5,481 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,445,000 | 4,263 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,770 |
| Tier 2 risk-based capital | $1,975,000 | 2,309 |
| Total risk weighted assets | $77,933,000 | 4,528 |
| Total unused commitments | $12,445,000 | 4,263 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $114,227,000 | 4,541 |
| Cash and due from depository institutions | $2,951,000 | 4,098 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $35,277,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $69,059,000 | 4,674 |
| Loan loss allowance | $1,053,000 | 3,935 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,109,000 | 5,672 |
| Other real estate owned | $11,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,820,000 | 2,513 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,227,000 | 4,541 |
| Total liabilities | $105,246,000 | 4,428 |
| Total deposits | $90,011,000 | 4,622 |
| Interest-bearing deposits | $76,859,000 | 4,531 |
| Deposits held in domestic offices | $90,011,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,319,000 | 1,738 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $916,000 | 3,668 |
| Total equity capital | $8,981,000 | 5,491 |
| Total bank equity capital | $8,981,000 | 5,491 |
| Perpetual preferred stock | $1,000,000 | 76 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $6,381,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,612,000 | 2,137 |
| Earning assets | $104,343,000 | 4,549 |
| Long-term assets (5+ years) | $25,982,000 | 2,801 |
| Average Assets, year-to-date | $112,955,250 | 4,453 |
| Average Assets, quarterly | $113,985,000 | 4,488 |
| Volatile liabilities | $20,209,000 | 4,392 |
| Insider loans | $573,000 | 5,208 |
| FHLB advances | $9,800,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,659,000 | 4,548 |
| Tier 1 (core) risk-based capital | $8,057,000 | 5,791 |
| Tier 2 risk-based capital | $1,966,000 | 2,303 |
| Total risk weighted assets | $77,177,000 | 4,520 |
| Total unused commitments | $10,659,000 | 4,550 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $113,743,000 | 4,481 |
| Cash and due from depository institutions | $2,492,000 | 4,082 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $37,198,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,674,000 | 4,661 |
| Loan loss allowance | $954,000 | 4,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,182,000 | 5,522 |
| Other real estate owned | $11,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,186,000 | 2,673 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,743,000 | 4,481 |
| Total liabilities | $104,657,000 | 4,387 |
| Total deposits | $87,771,000 | 4,648 |
| Interest-bearing deposits | $74,823,000 | 4,567 |
| Deposits held in domestic offices | $87,771,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,278,000 | 1,362 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,800,000 | 2,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $808,000 | 3,724 |
| Total equity capital | $9,086,000 | 5,396 |
| Total bank equity capital | $9,086,000 | 5,396 |
| Perpetual preferred stock | $1,000,000 | 77 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $6,486,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,222,000 | 2,588 |
| Earning assets | $104,878,000 | 4,478 |
| Long-term assets (5+ years) | $26,489,000 | 2,798 |
| Average Assets, year-to-date | $112,531,330 | 4,446 |
| Average Assets, quarterly | $113,311,000 | 4,461 |
| Volatile liabilities | $21,390,000 | 4,115 |
| Insider loans | $513,000 | 5,375 |
| FHLB advances | $8,600,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,875,000 | 4,093 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,731 |
| Tier 2 risk-based capital | $1,948,000 | 2,286 |
| Total risk weighted assets | $75,824,000 | 4,508 |
| Total unused commitments | $12,875,000 | 4,093 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $112,879,000 | 4,496 |
| Cash and due from depository institutions | $2,365,000 | 4,079 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $38,259,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 5,369 |
| Net loans & leases | $65,255,000 | 4,744 |
| Loan loss allowance | $1,001,000 | 4,063 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,233,000 | 5,465 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,057,000 | 2,682 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,879,000 | 4,496 |
| Total liabilities | $104,195,000 | 4,395 |
| Total deposits | $90,650,000 | 4,550 |
| Interest-bearing deposits | $77,398,000 | 4,484 |
| Deposits held in domestic offices | $90,650,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,411,000 | 1,820 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,395,000 | 2,677 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $739,000 | 3,870 |
| Total equity capital | $8,684,000 | 5,478 |
| Total bank equity capital | $8,684,000 | 5,478 |
| Perpetual preferred stock | $1,000,000 | 78 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $6,084,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $980,000 | 3,111 |
| Earning assets | $104,230,000 | 4,485 |
| Long-term assets (5+ years) | $27,175,000 | 2,827 |
| Average Assets, year-to-date | $111,925,500 | 4,500 |
| Average Assets, quarterly | $111,925,500 | 4,500 |
| Volatile liabilities | $18,898,000 | 4,294 |
| Insider loans | $588,000 | 5,123 |
| FHLB advances | $9,200,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,399,000 | 3,817 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,791 |
| Tier 2 risk-based capital | $1,917,000 | 2,294 |
| Total risk weighted assets | $73,264,000 | 4,562 |
| Total unused commitments | $14,399,000 | 3,818 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $110,972,000 | 4,534 |
| Cash and due from depository institutions | $1,963,000 | 4,100 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $34,059,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,758 |
| Net loans & leases | $66,075,000 | 4,675 |
| Loan loss allowance | $994,000 | 4,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,280,000 | 5,354 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,420,000 | 2,500 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,972,000 | 4,534 |
| Total liabilities | $102,192,000 | 4,435 |
| Total deposits | $87,691,000 | 4,662 |
| Interest-bearing deposits | $75,141,000 | 4,573 |
| Deposits held in domestic offices | $87,691,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 1,965 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,700,000 | 2,492 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $731,000 | 3,826 |
| Total equity capital | $8,780,000 | 5,449 |
| Total bank equity capital | $8,780,000 | 5,449 |
| Perpetual preferred stock | $1,000,000 | 77 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $6,180,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,460,000 | 2,045 |
| Earning assets | $102,316,000 | 4,525 |
| Long-term assets (5+ years) | $24,105,000 | 3,114 |
| Average Assets, year-to-date | $109,661,000 | 4,432 |
| Average Assets, quarterly | $111,268,500 | 4,488 |
| Volatile liabilities | $19,660,000 | 4,168 |
| Insider loans | $595,000 | 5,151 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,224,000 | 3,871 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,817 |
| Tier 2 risk-based capital | $1,925,000 | 2,276 |
| Total risk weighted assets | $73,931,000 | 4,546 |
| Total unused commitments | $13,224,000 | 3,872 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $111,565,000 | 4,480 |
| Cash and due from depository institutions | $2,104,000 | 4,087 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $32,666,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,480 |
| Net loans & leases | $65,961,000 | 4,663 |
| Loan loss allowance | $949,000 | 4,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,289,000 | 5,328 |
| Other real estate owned | $11,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,509,000 | 2,427 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,565,000 | 4,480 |
| Total liabilities | $102,792,000 | 4,383 |
| Total deposits | $85,271,000 | 4,707 |
| Interest-bearing deposits | $74,468,000 | 4,575 |
| Deposits held in domestic offices | $85,271,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,473,000 | 1,920 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,252,000 | 2,207 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $796,000 | 3,723 |
| Total equity capital | $8,773,000 | 5,439 |
| Total bank equity capital | $8,773,000 | 5,439 |
| Perpetual preferred stock | $1,000,000 | 82 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $6,173,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,508,000 | 2,042 |
| Earning assets | $102,658,000 | 4,473 |
| Long-term assets (5+ years) | $20,932,000 | 3,443 |
| Average Assets, year-to-date | $109,333,250 | 4,440 |
| Average Assets, quarterly | $111,403,500 | 4,445 |
| Volatile liabilities | $20,835,000 | 4,005 |
| Insider loans | $590,000 | 5,128 |
| FHLB advances | $13,050,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,619,000 | 4,293 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,832 |
| Tier 2 risk-based capital | $1,922,000 | 2,258 |
| Total risk weighted assets | $73,707,000 | 4,518 |
| Total unused commitments | $10,619,000 | 4,293 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $111,242,000 | 4,461 |
| Cash and due from depository institutions | $2,011,000 | 4,127 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $38,338,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $64,212,000 | 4,708 |
| Loan loss allowance | $906,000 | 4,312 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,323,000 | 5,250 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,358,000 | 2,490 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,242,000 | 4,461 |
| Total liabilities | $102,653,000 | 4,384 |
| Total deposits | $81,491,000 | 4,859 |
| Interest-bearing deposits | $72,828,000 | 4,660 |
| Deposits held in domestic offices | $81,491,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,368,000 | 1,753 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,056,000 | 1,941 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $738,000 | 3,617 |
| Total equity capital | $8,589,000 | 5,407 |
| Total bank equity capital | $8,589,000 | 5,407 |
| Perpetual preferred stock | $1,000,000 | 84 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $5,989,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,180,000 | 2,515 |
| Earning assets | $102,557,000 | 4,459 |
| Long-term assets (5+ years) | $22,279,000 | 3,426 |
| Average Assets, year-to-date | $108,589,330 | 4,492 |
| Average Assets, quarterly | $110,643,500 | 4,468 |
| Volatile liabilities | $23,615,000 | 3,562 |
| Insider loans | $646,000 | 4,958 |
| FHLB advances | $15,850,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,119,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,569,000 | 5,768 |
| Tier 2 risk-based capital | $1,906,000 | 2,243 |
| Total risk weighted assets | $73,953,000 | 4,465 |
| Total unused commitments | $12,119,000 | 4,018 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $110,045,000 | 4,502 |
| Cash and due from depository institutions | $2,328,000 | 4,118 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $38,126,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
| Net loans & leases | $61,225,000 | 4,798 |
| Loan loss allowance | $907,000 | 4,256 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,406,000 | 5,095 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,560,000 | 2,683 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,045,000 | 4,502 |
| Total liabilities | $100,704,000 | 4,429 |
| Total deposits | $84,535,000 | 4,739 |
| Interest-bearing deposits | $75,591,000 | 4,548 |
| Deposits held in domestic offices | $84,535,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,759,000 | 1,710 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,724,000 | 2,222 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $686,000 | 4,099 |
| Total equity capital | $9,341,000 | 5,165 |
| Total bank equity capital | $9,341,000 | 5,165 |
| Perpetual preferred stock | $1,000,000 | 86 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $6,741,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $934,000 | 3,083 |
| Earning assets | $101,757,000 | 4,482 |
| Long-term assets (5+ years) | $23,263,000 | 3,278 |
| Average Assets, year-to-date | $107,263,000 | 4,553 |
| Average Assets, quarterly | $107,263,000 | 4,553 |
| Volatile liabilities | $19,839,000 | 3,939 |
| Insider loans | $685,000 | 4,825 |
| FHLB advances | $11,650,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,494,000 | 3,888 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,600 |
| Tier 2 risk-based capital | $1,877,000 | 2,222 |
| Total risk weighted assets | $70,142,000 | 4,565 |
| Total unused commitments | $12,494,000 | 3,893 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $104,481,000 | 4,664 |
| Cash and due from depository institutions | $2,294,000 | 4,137 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $34,514,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,336,000 | 4,788 |
| Loan loss allowance | $908,000 | 4,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,453,000 | 5,015 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,884,000 | 2,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,481,000 | 4,664 |
| Total liabilities | $95,383,000 | 4,587 |
| Total deposits | $78,198,000 | 4,995 |
| Interest-bearing deposits | $68,806,000 | 4,859 |
| Deposits held in domestic offices | $78,198,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,561,000 | 1,841 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,930,000 | 2,127 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $694,000 | 3,931 |
| Total equity capital | $9,098,000 | 5,184 |
| Total bank equity capital | $9,098,000 | 5,184 |
| Perpetual preferred stock | $1,000,000 | 85 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $6,498,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,394,000 | 2,126 |
| Earning assets | $95,859,000 | 4,643 |
| Long-term assets (5+ years) | $23,558,000 | 3,278 |
| Average Assets, year-to-date | $107,995,200 | 4,427 |
| Average Assets, quarterly | $104,921,500 | 4,597 |
| Volatile liabilities | $20,437,000 | 3,856 |
| Insider loans | $793,000 | 4,551 |
| FHLB advances | $12,850,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,636,000 | 3,763 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,601 |
| Tier 2 risk-based capital | $1,862,000 | 2,233 |
| Total risk weighted assets | $69,106,000 | 4,609 |
| Total unused commitments | $12,636,000 | 3,767 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $105,362,000 | 4,592 |
| Cash and due from depository institutions | $1,837,000 | 4,164 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $29,539,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,403 |
| Net loans & leases | $64,157,000 | 4,628 |
| Loan loss allowance | $911,000 | 4,227 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,469,000 | 4,983 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,970,000 | 2,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,362,000 | 4,592 |
| Total liabilities | $96,335,000 | 4,531 |
| Total deposits | $78,462,000 | 4,964 |
| Interest-bearing deposits | $69,826,000 | 4,785 |
| Deposits held in domestic offices | $78,462,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,267,000 | 1,840 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,823,000 | 1,982 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $783,000 | 3,782 |
| Total equity capital | $9,027,000 | 5,202 |
| Total bank equity capital | $9,027,000 | 5,202 |
| Perpetual preferred stock | $1,000,000 | 84 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $6,427,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,480,000 | 2,110 |
| Earning assets | $97,092,000 | 4,579 |
| Long-term assets (5+ years) | $24,013,000 | 3,220 |
| Average Assets, year-to-date | $108,873,750 | 4,418 |
| Average Assets, quarterly | $106,522,000 | 4,549 |
| Volatile liabilities | $19,705,000 | 3,899 |
| Insider loans | $636,000 | 4,977 |
| FHLB advances | $13,750,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,563,000 | 4,164 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,640 |
| Tier 2 risk-based capital | $1,911,000 | 2,161 |
| Total risk weighted assets | $74,321,000 | 4,366 |
| Total unused commitments | $10,563,000 | 4,169 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $107,682,000 | 4,524 |
| Cash and due from depository institutions | $3,329,000 | 4,182 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $32,241,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,229 |
| Net loans & leases | $63,190,000 | 4,656 |
| Loan loss allowance | $820,000 | 4,513 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,544,000 | 4,838 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,653,000 | 2,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,682,000 | 4,524 |
| Total liabilities | $98,455,000 | 4,452 |
| Total deposits | $78,147,000 | 4,955 |
| Interest-bearing deposits | $69,730,000 | 4,786 |
| Deposits held in domestic offices | $78,147,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,231,000 | 1,594 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,255,000 | 1,829 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $822,000 | 3,767 |
| Total equity capital | $9,227,000 | 5,108 |
| Total bank equity capital | $9,227,000 | 5,108 |
| Perpetual preferred stock | $1,000,000 | 84 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $6,627,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,127,000 | 2,695 |
| Earning assets | $98,163,000 | 4,534 |
| Long-term assets (5+ years) | $23,481,000 | 3,137 |
| Average Assets, year-to-date | $110,044,330 | 4,388 |
| Average Assets, quarterly | $110,635,500 | 4,390 |
| Volatile liabilities | $18,825,000 | 3,978 |
| Insider loans | $569,000 | 5,193 |
| FHLB advances | $15,033,000 | 1,715 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,126,000 | 3,977 |
| Tier 1 (core) risk-based capital | $7,536,000 | 5,616 |
| Tier 2 risk-based capital | $1,820,000 | 2,208 |
| Total risk weighted assets | $74,097,000 | 4,332 |
| Total unused commitments | $11,126,000 | 3,991 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $113,589,000 | 4,298 |
| Cash and due from depository institutions | $2,738,000 | 4,239 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $42,930,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $61,828,000 | 4,667 |
| Loan loss allowance | $828,000 | 4,440 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,563,000 | 4,775 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,530,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,589,000 | 4,298 |
| Total liabilities | $104,588,000 | 4,211 |
| Total deposits | $80,842,000 | 4,810 |
| Interest-bearing deposits | $72,508,000 | 4,657 |
| Deposits held in domestic offices | $80,842,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,223,000 | 1,375 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,817,000 | 1,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,213 |
| Total equity capital | $9,001,000 | 5,119 |
| Total bank equity capital | $9,001,000 | 5,119 |
| Perpetual preferred stock | $1,000,000 | 84 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $6,401,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,004,000 | 3,022 |
| Earning assets | $104,765,000 | 4,288 |
| Long-term assets (5+ years) | $20,424,000 | 3,355 |
| Average Assets, year-to-date | $111,225,500 | 4,342 |
| Average Assets, quarterly | $111,225,500 | 4,342 |
| Volatile liabilities | $23,463,000 | 3,366 |
| Insider loans | $837,000 | 4,335 |
| FHLB advances | $17,695,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,782,000 | 3,804 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,562 |
| Tier 2 risk-based capital | $1,828,000 | 2,159 |
| Total risk weighted assets | $72,935,000 | 4,318 |
| Total unused commitments | $11,782,000 | 3,818 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $108,862,000 | 4,404 |
| Cash and due from depository institutions | $1,614,000 | 4,296 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $38,046,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $62,802,000 | 4,628 |
| Loan loss allowance | $779,000 | 4,566 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,593,000 | 4,714 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,807,000 | 2,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,862,000 | 4,404 |
| Total liabilities | $99,745,000 | 4,324 |
| Total deposits | $76,746,000 | 4,924 |
| Interest-bearing deposits | $68,425,000 | 4,786 |
| Deposits held in domestic offices | $76,746,000 | 4,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,094,000 | 1,425 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,132,000 | 1,686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $773,000 | 4,029 |
| Total equity capital | $9,117,000 | 5,053 |
| Total bank equity capital | $9,117,000 | 5,053 |
| Perpetual preferred stock | $1,000,000 | 85 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $6,517,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,424,000 | 2,234 |
| Earning assets | $100,859,000 | 4,359 |
| Long-term assets (5+ years) | $20,281,000 | 3,301 |
| Average Assets, year-to-date | $105,635,600 | 4,335 |
| Average Assets, quarterly | $107,900,500 | 4,380 |
| Volatile liabilities | $21,764,000 | 3,530 |
| Insider loans | $1,243,000 | 3,482 |
| FHLB advances | $16,903,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,985,000 | 4,062 |
| Tier 1 (core) risk-based capital | $7,518,000 | 5,505 |
| Tier 2 risk-based capital | $1,779,000 | 2,179 |
| Total risk weighted assets | $72,730,000 | 4,325 |
| Total unused commitments | $9,985,000 | 4,067 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $102,970,000 | 4,455 |
| Cash and due from depository institutions | $2,164,000 | 4,380 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $35,494,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,920 |
| Net loans & leases | $59,363,000 | 4,704 |
| Loan loss allowance | $775,000 | 4,382 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,271,000 | 5,294 |
| Other real estate owned | $32,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,521,000 | 2,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,970,000 | 4,455 |
| Total liabilities | $94,535,000 | 4,373 |
| Total deposits | $75,802,000 | 4,848 |
| Interest-bearing deposits | $66,941,000 | 4,742 |
| Deposits held in domestic offices | $75,802,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,729,000 | 1,546 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,174,000 | 1,823 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $830,000 | 3,946 |
| Total equity capital | $8,435,000 | 5,151 |
| Total bank equity capital | $8,435,000 | 5,151 |
| Perpetual preferred stock | $1,000,000 | 90 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $5,835,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,500,000 | 2,260 |
| Earning assets | $94,999,000 | 4,415 |
| Long-term assets (5+ years) | $19,512,000 | 3,351 |
| Average Assets, year-to-date | $96,722,400 | 4,499 |
| Average Assets, quarterly | $103,310,000 | 4,399 |
| Volatile liabilities | $21,557,000 | 3,468 |
| Insider loans | $585,000 | 5,088 |
| FHLB advances | $12,928,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,310,000 | 4,338 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,661 |
| Tier 2 risk-based capital | $1,775,000 | 2,062 |
| Total risk weighted assets | $68,197,000 | 4,413 |
| Total unused commitments | $8,310,000 | 4,346 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $89,434,000 | 4,831 |
| Cash and due from depository institutions | $1,916,000 | 4,753 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $26,533,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,038,000 | 4,819 |
| Loan loss allowance | $663,000 | 4,759 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,109,000 | 5,684 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,838,000 | 2,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,434,000 | 4,831 |
| Total liabilities | $81,685,000 | 4,758 |
| Total deposits | $71,767,000 | 4,917 |
| Interest-bearing deposits | $64,431,000 | 4,767 |
| Deposits held in domestic offices | $71,767,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,213,000 | 1,703 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,749,000 | 2,999 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $956,000 | 3,716 |
| Total equity capital | $7,749,000 | 5,382 |
| Total bank equity capital | $7,749,000 | 5,382 |
| Perpetual preferred stock | $1,000,000 | 94 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $5,149,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,186,000 | 2,250 |
| Earning assets | $82,590,000 | 4,792 |
| Long-term assets (5+ years) | $21,883,000 | 2,983 |
| Average Assets, year-to-date | $86,799,600 | 4,767 |
| Average Assets, quarterly | $89,833,000 | 4,762 |
| Volatile liabilities | $23,915,000 | 3,205 |
| Insider loans | $631,000 | 4,916 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,872,000 | 4,306 |
| Tier 1 (core) risk-based capital | $6,668,000 | 5,832 |
| Tier 2 risk-based capital | $1,663,000 | 2,101 |
| Total risk weighted assets | $62,843,600 | 4,536 |
| Total unused commitments | $7,872,000 | 4,307 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $84,141,000 | 5,045 |
| Cash and due from depository institutions | $2,915,000 | 4,678 |
| Interest-bearing balances | $28,000 | 5,829 |
| Securities | $27,899,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,964,000 | 5,142 |
| Loan loss allowance | $601,000 | 5,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,154,000 | 5,633 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,209,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,141,000 | 5,045 |
| Total liabilities | $77,223,000 | 4,976 |
| Total deposits | $65,837,000 | 5,258 |
| Interest-bearing deposits | $58,988,000 | 5,091 |
| Deposits held in domestic offices | $65,837,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,262,000 | 1,512 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,395,000 | 3,054 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $729,000 | 4,129 |
| Total equity capital | $6,918,000 | 5,711 |
| Total bank equity capital | $6,918,000 | 5,711 |
| Perpetual preferred stock | $1,000,000 | 94 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $4,318,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $977,000 | 2,323 |
| Earning assets | $76,891,000 | 5,039 |
| Long-term assets (5+ years) | $24,956,000 | 2,877 |
| Average Assets, year-to-date | $84,193,800 | 4,911 |
| Average Assets, quarterly | $85,318,000 | 4,971 |
| Volatile liabilities | $22,708,000 | 3,168 |
| Insider loans | $630,000 | 4,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,105,000 | 4,258 |
| Tier 1 (core) risk-based capital | $6,398,000 | 6,032 |
| Tier 2 risk-based capital | $1,601,000 | 2,068 |
| Total risk weighted assets | $55,209,700 | 4,903 |
| Total unused commitments | $8,105,000 | 4,262 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $82,174,000 | 5,114 |
| Cash and due from depository institutions | $2,437,000 | 4,841 |
| Interest-bearing balances | $31,000 | 5,813 |
| Securities | $30,765,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 6,076 |
| Net loans & leases | $43,410,000 | 5,414 |
| Loan loss allowance | $541,000 | 5,333 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,221,000 | 5,379 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,566,000 | 2,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,174,000 | 5,114 |
| Total liabilities | $74,015,000 | 5,086 |
| Total deposits | $62,867,000 | 5,469 |
| Interest-bearing deposits | $55,712,000 | 5,325 |
| Deposits held in domestic offices | $62,867,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,129,000 | 1,197 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,242,000 | 2,776 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $777,000 | 4,262 |
| Total equity capital | $8,159,000 | 5,121 |
| Total bank equity capital | $8,159,000 | 5,121 |
| Perpetual preferred stock | $1,000,000 | 95 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $5,559,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $852,000 | 2,651 |
| Earning assets | $75,981,000 | 5,078 |
| Long-term assets (5+ years) | $18,366,000 | 3,314 |
| Average Assets, year-to-date | $76,787,000 | 5,136 |
| Average Assets, quarterly | $79,733,500 | 5,149 |
| Volatile liabilities | $18,902,000 | 3,148 |
| Insider loans | $670,000 | 4,544 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,809,000 | 4,956 |
| Tier 1 (core) risk-based capital | $6,946,000 | 5,623 |
| Tier 2 risk-based capital | $1,541,000 | 2,061 |
| Total risk weighted assets | $50,822,200 | 5,017 |
| Total unused commitments | $5,809,000 | 4,963 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $73,614,000 | 5,504 |
| Cash and due from depository institutions | $2,086,000 | 5,035 |
| Interest-bearing balances | $156,000 | 4,200 |
| Securities | $27,156,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,698 |
| Net loans & leases | $39,222,000 | 5,879 |
| Loan loss allowance | $503,000 | 5,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,318,000 | 5,126 |
| Other real estate owned | $87,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,270,000 | 3,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,614,000 | 5,504 |
| Total liabilities | $66,063,000 | 5,511 |
| Total deposits | $61,901,000 | 5,532 |
| Interest-bearing deposits | $55,089,000 | 5,397 |
| Deposits held in domestic offices | $61,901,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,031,000 | 1,850 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $341,000 | 4,257 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $790,000 | 4,310 |
| Total equity capital | $7,551,000 | 5,415 |
| Total bank equity capital | $7,551,000 | 5,415 |
| Perpetual preferred stock | $1,000,000 | 113 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $4,951,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $662,000 | 3,566 |
| Earning assets | $68,009,000 | 5,483 |
| Long-term assets (5+ years) | $12,362,000 | 3,798 |
| Average Assets, year-to-date | $70,876,200 | 5,480 |
| Average Assets, quarterly | $72,720,000 | 5,501 |
| Volatile liabilities | $13,893,000 | 3,973 |
| Insider loans | $598,000 | 4,922 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,175,000 | 5,097 |
| Tier 1 (core) risk-based capital | $6,417,000 | 5,987 |
| Tier 2 risk-based capital | $1,503,000 | 2,002 |
| Total risk weighted assets | $43,282,000 | 5,634 |
| Total unused commitments | $5,175,000 | 5,101 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $68,684,000 | 5,968 |
| Cash and due from depository institutions | $2,143,000 | 5,259 |
| Interest-bearing balances | $1,385,000 | 2,027 |
| Securities | $25,282,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $36,001,000 | 6,265 |
| Loan loss allowance | $426,000 | 6,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,381,000 | 4,969 |
| Other real estate owned | $88,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,289,000 | 3,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,684,000 | 5,968 |
| Total liabilities | $61,904,000 | 5,940 |
| Total deposits | $58,276,000 | 5,969 |
| Interest-bearing deposits | $51,972,000 | 5,817 |
| Deposits held in domestic offices | $58,276,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,086,000 | 1,941 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,000 | 5,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $496,000 | 5,981 |
| Total equity capital | $6,780,000 | 5,938 |
| Total bank equity capital | $6,780,000 | 5,938 |
| Perpetual preferred stock | $1,000,000 | 127 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $4,180,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $584,000 | 3,960 |
| Earning assets | $64,168,000 | 5,877 |
| Long-term assets (5+ years) | $7,509,000 | 4,873 |
| Average Assets, year-to-date | $65,824,800 | 5,960 |
| Average Assets, quarterly | $67,184,500 | 6,002 |
| Volatile liabilities | $13,080,000 | 4,020 |
| Insider loans | $583,000 | 5,107 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,953,000 | 5,691 |
| Tier 1 (core) risk-based capital | $5,802,000 | 6,505 |
| Tier 2 risk-based capital | $1,426,000 | 2,140 |
| Total risk weighted assets | $41,027,800 | 5,873 |
| Total unused commitments | $3,953,000 | 5,702 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $65,684,000 | 6,219 |
| Cash and due from depository institutions | $3,994,000 | 5,283 |
| Interest-bearing balances | $1,574,000 | 2,060 |
| Securities | $22,179,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
| Net loans & leases | $33,559,000 | 6,538 |
| Loan loss allowance | $520,000 | 5,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,436,000 | 4,811 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,091,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,684,000 | 6,219 |
| Total liabilities | $59,146,000 | 6,216 |
| Total deposits | $57,152,000 | 6,157 |
| Interest-bearing deposits | $49,688,000 | 6,095 |
| Deposits held in domestic offices | $57,152,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,574,000 | 2,375 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $420,000 | 6,947 |
| Total equity capital | $6,538,000 | 6,158 |
| Total bank equity capital | $6,538,000 | 6,158 |
| Perpetual preferred stock | $1,000,000 | 137 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $3,938,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 541 |
| Income earned, not collected on loans | $610,000 | 3,920 |
| Earning assets | $59,737,000 | 6,245 |
| Long-term assets (5+ years) | $4,764,000 | 5,928 |
| Average Assets, year-to-date | $62,185,800 | 6,271 |
| Average Assets, quarterly | $64,227,000 | 6,269 |
| Volatile liabilities | $8,176,000 | 5,225 |
| Insider loans | $490,000 | 5,717 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,947,000 | 6,409 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,868 |
| Tier 2 risk-based capital | $1,486,500 | 2,042 |
| Total risk weighted assets | $38,886,500 | 6,084 |
| Total unused commitments | $2,947,000 | 6,424 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $59,947,000 | 6,646 |
| Cash and due from depository institutions | $4,018,000 | 5,876 |
| Interest-bearing balances | $1,777,000 | 1,723 |
| Securities | $20,417,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $31,420,000 | 6,837 |
| Loan loss allowance | $353,000 | 7,692 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,152,000 | 5,584 |
| Other real estate owned | $163,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,027,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,947,000 | 6,646 |
| Total liabilities | $54,017,000 | 6,672 |
| Total deposits | $52,109,000 | 6,601 |
| Interest-bearing deposits | $44,465,000 | 6,623 |
| Deposits held in domestic offices | $52,109,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,906 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $346,000 | 6,706 |
| Total equity capital | $5,930,000 | 6,333 |
| Total bank equity capital | $5,930,000 | 6,333 |
| Perpetual preferred stock | $1,000,000 | 135 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $3,330,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 352 |
| Income earned, not collected on loans | $455,000 | 4,608 |
| Earning assets | $54,364,000 | 6,697 |
| Long-term assets (5+ years) | $4,949,000 | 6,039 |
| Average Assets, year-to-date | $59,606,000 | 6,580 |
| Average Assets, quarterly | $59,114,500 | 6,682 |
| Volatile liabilities | $6,349,000 | 5,897 |
| Insider loans | $202,000 | 8,148 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,916,000 | 6,431 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,157 |
| Tier 2 risk-based capital | $1,353,000 | 2,219 |
| Total risk weighted assets | $35,900,000 | 6,398 |
| Total unused commitments | $2,916,000 | 6,441 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $60,062,000 | 6,831 |
| Cash and due from depository institutions | $4,459,000 | 6,114 |
| Interest-bearing balances | $2,167,000 | 2,280 |
| Securities | $21,679,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
| Net loans & leases | $28,870,000 | 7,174 |
| Loan loss allowance | $332,000 | 8,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $981,000 | 6,208 |
| Other real estate owned | $272,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,726,000 | 2,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,062,000 | 6,831 |
| Total liabilities | $54,184,000 | 6,865 |
| Total deposits | $52,997,000 | 6,781 |
| Interest-bearing deposits | $45,386,000 | 6,784 |
| Deposits held in domestic offices | $52,997,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 2,913 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $360,000 | 6,762 |
| Total equity capital | $5,878,000 | 6,486 |
| Total bank equity capital | $5,878,000 | 6,486 |
| Perpetual preferred stock | $1,000,000 | 147 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $3,278,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,077 |
| Income earned, not collected on loans | $427,000 | 4,383 |
| Earning assets | $53,791,000 | 6,956 |
| Long-term assets (5+ years) | $5,625,000 | 6,095 |
| Average Assets, year-to-date | $60,185,000 | 6,671 |
| Average Assets, quarterly | $59,572,500 | 6,816 |
| Volatile liabilities | $3,637,000 | 7,700 |
| Insider loans | $206,000 | 8,254 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,452,000 | 6,970 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,367 |
| Tier 2 risk-based capital | $1,332,000 | 2,222 |
| Total risk weighted assets | $35,131,200 | 6,497 |
| Total unused commitments | $2,452,000 | 6,994 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $61,255,000 | 6,819 |
| Cash and due from depository institutions | $3,068,000 | 6,231 |
| Interest-bearing balances | $985,000 | 3,909 |
| Securities | $23,671,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,258 |
| Net loans & leases | $27,037,000 | 7,537 |
| Loan loss allowance | $409,000 | 7,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $998,000 | 6,199 |
| Other real estate owned | $13,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,743,000 | 2,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,255,000 | 6,819 |
| Total liabilities | $55,936,000 | 6,801 |
| Total deposits | $54,903,000 | 6,720 |
| Interest-bearing deposits | $48,713,000 | 6,631 |
| Deposits held in domestic offices | $54,903,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,920 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $447,000 | 6,319 |
| Total equity capital | $5,319,000 | 6,763 |
| Total bank equity capital | $5,319,000 | 6,763 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $2,719,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $482,000 | 4,252 |
| Earning assets | $55,418,000 | 6,879 |
| Long-term assets (5+ years) | $5,921,000 | 5,951 |
| Average Assets, year-to-date | $60,625,200 | 6,725 |
| Average Assets, quarterly | $60,249,500 | 6,839 |
| Volatile liabilities | $3,959,000 | 7,466 |
| Insider loans | $170,000 | 4,361 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,364,000 | 6,830 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,808 |
| Tier 2 risk-based capital | $1,409,000 | 2,177 |
| Total risk weighted assets | $34,363,900 | 6,656 |
| Total unused commitments | $2,364,000 | 6,860 |
| Derivatives | $0 | 651 |