Home > The Casey County Bank, Inc. > Assets and Liabilities
The Casey County Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $427,540,000 | 2,028 |
| Cash and due from depository institutions | $42,777,000 | 2,099 |
| Interest-bearing balances | $34,788,000 | 1,512 |
| Securities | $179,842,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 1,425 |
| Net loans & leases | $192,613,000 | 2,449 |
| Loan loss allowance | $2,680,000 | 2,248 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,558,000 | 2,482 |
| Other real estate owned | $42,000 | 2,099 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,045,000 | 2,426 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $427,540,000 | 2,005 |
| Total liabilities | $397,976,000 | 1,944 |
| Total deposits | $300,557,000 | 2,275 |
| Interest-bearing deposits | $218,986,000 | 2,321 |
| Deposits held in domestic offices | $300,557,000 | 2,274 |
| % insured | 61.64% | 3,731 |
| Federal funds purchased & repurchase agreements | $93,041,000 | 151 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,378,000 | 1,648 |
| Total equity capital | $29,564,000 | 2,466 |
| Total bank equity capital | $29,564,000 | 2,493 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $19,500,000 | 1,537 |
| Undivided profits | $9,564,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,155,000 | 1,954 |
| Earning assets | $407,906,000 | 1,968 |
| Long-term assets (5+ years) | $187,271,000 | 1,384 |
| Average Assets, year-to-date | $422,634,500 | 2,003 |
| Average Assets, quarterly | $422,634,500 | 2,003 |
| Volatile liabilities | $176,234,000 | 610 |
| Insider loans | $880,000 | 2,551 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,253,000 | 3,068 |
| Tier 1 (core) risk-based capital | $34,234,000 | 2,452 |
| Tier 2 risk-based capital | $2,690,000 | 1,557 |
| Total risk weighted assets | $305,762,000 | 1,431 |
| Total unused commitments | $14,253,000 | 3,068 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 52 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $417,729,000 | 2,035 |
| Cash and due from depository institutions | $39,065,000 | 2,230 |
| Interest-bearing balances | $31,180,000 | 1,480 |
| Securities | $177,771,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $4,887,000 | 690 |
| Net loans & leases | $186,304,000 | 2,499 |
| Loan loss allowance | $2,723,000 | 2,230 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,590,000 | 2,470 |
| Other real estate owned | $107,000 | 2,230 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,005,000 | 2,823 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $417,729,000 | 2,018 |
| Total liabilities | $388,981,000 | 1,972 |
| Total deposits | $302,638,000 | 2,250 |
| Interest-bearing deposits | $214,412,000 | 2,334 |
| Deposits held in domestic offices | $302,638,000 | 2,249 |
| % insured | 62.59% | 3,679 |
| Federal funds purchased & repurchase agreements | $83,626,000 | 155 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,717,000 | 2,156 |
| Total equity capital | $28,748,000 | 2,467 |
| Total bank equity capital | $28,748,000 | 2,488 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $16,000,000 | 1,691 |
| Undivided profits | $12,248,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,229,000 | 1,966 |
| Earning assets | $400,142,000 | 1,979 |
| Long-term assets (5+ years) | $177,446,000 | 1,465 |
| Average Assets, year-to-date | $397,015,200 | 2,055 |
| Average Assets, quarterly | $419,127,500 | 2,012 |
| Volatile liabilities | $154,178,000 | 720 |
| Insider loans | $868,000 | 2,560 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,922,000 | 3,129 |
| Tier 1 (core) risk-based capital | $35,135,000 | 2,401 |
| Tier 2 risk-based capital | $2,733,000 | 1,562 |
| Total risk weighted assets | $292,376,000 | 1,483 |
| Total unused commitments | $12,922,000 | 3,130 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 52 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $420,526,000 | 2,014 |
| Cash and due from depository institutions | $39,138,000 | 2,231 |
| Interest-bearing balances | $31,587,000 | 1,494 |
| Securities | $177,231,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $11,314,000 | 349 |
| Net loans & leases | $184,014,000 | 2,492 |
| Loan loss allowance | $2,819,000 | 2,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,593,000 | 2,475 |
| Other real estate owned | $107,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,129,000 | 2,973 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $420,526,000 | 1,993 |
| Total liabilities | $389,428,000 | 1,946 |
| Total deposits | $304,797,000 | 2,215 |
| Interest-bearing deposits | $233,656,000 | 2,191 |
| Deposits held in domestic offices | $304,797,000 | 2,214 |
| % insured | 59.23% | 3,934 |
| Federal funds purchased & repurchase agreements | $79,973,000 | 176 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,658,000 | 1,674 |
| Total equity capital | $31,098,000 | 2,413 |
| Total bank equity capital | $31,098,000 | 2,440 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $16,000,000 | 1,685 |
| Undivided profits | $14,598,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,031,000 | 2,118 |
| Earning assets | $404,146,000 | 1,957 |
| Long-term assets (5+ years) | $178,497,000 | 1,486 |
| Average Assets, year-to-date | $391,836,750 | 2,058 |
| Average Assets, quarterly | $405,800,000 | 2,029 |
| Volatile liabilities | $124,310,000 | 880 |
| Insider loans | $937,000 | 2,514 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,623,000 | 2,985 |
| Tier 1 (core) risk-based capital | $34,966,000 | 2,400 |
| Tier 2 risk-based capital | $2,829,000 | 1,538 |
| Total risk weighted assets | $296,536,000 | 1,470 |
| Total unused commitments | $15,623,000 | 2,986 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 55 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $391,074,000 | 2,090 |
| Cash and due from depository institutions | $33,836,000 | 2,146 |
| Interest-bearing balances | $27,279,000 | 1,521 |
| Securities | $158,001,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 482 |
| Net loans & leases | $182,371,000 | 2,490 |
| Loan loss allowance | $2,608,000 | 2,259 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,601,000 | 2,485 |
| Other real estate owned | $107,000 | 2,146 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,933,000 | 2,838 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $391,074,000 | 2,066 |
| Total liabilities | $363,746,000 | 2,029 |
| Total deposits | $290,729,000 | 2,265 |
| Interest-bearing deposits | $214,223,000 | 2,288 |
| Deposits held in domestic offices | $290,729,000 | 2,263 |
| % insured | 59.40% | 3,965 |
| Federal funds purchased & repurchase agreements | $70,501,000 | 193 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,516,000 | 2,249 |
| Total equity capital | $27,328,000 | 2,496 |
| Total bank equity capital | $27,328,000 | 2,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $16,000,000 | 1,682 |
| Undivided profits | $10,828,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,140,000 | 2,015 |
| Earning assets | $374,876,000 | 2,032 |
| Long-term assets (5+ years) | $166,516,000 | 1,588 |
| Average Assets, year-to-date | $382,273,667 | 2,087 |
| Average Assets, quarterly | $385,360,500 | 2,079 |
| Volatile liabilities | $135,610,000 | 811 |
| Insider loans | $848,000 | 2,606 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,386,000 | 3,210 |
| Tier 1 (core) risk-based capital | $34,248,000 | 2,408 |
| Tier 2 risk-based capital | $2,612,000 | 1,593 |
| Total risk weighted assets | $280,050,000 | 1,506 |
| Total unused commitments | $12,386,000 | 3,210 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 51 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $379,647,000 | 2,134 |
| Cash and due from depository institutions | $35,277,000 | 2,253 |
| Interest-bearing balances | $28,965,000 | 1,572 |
| Securities | $152,369,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,004 |
| Net loans & leases | $180,186,000 | 2,482 |
| Loan loss allowance | $2,663,000 | 2,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,688,000 | 2,461 |
| Other real estate owned | $107,000 | 2,253 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,625,000 | 2,888 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $379,647,000 | 2,109 |
| Total liabilities | $353,310,000 | 2,063 |
| Total deposits | $276,319,000 | 2,362 |
| Interest-bearing deposits | $197,844,000 | 2,405 |
| Deposits held in domestic offices | $276,319,000 | 2,361 |
| % insured | 59.06% | 3,990 |
| Federal funds purchased & repurchase agreements | $73,904,000 | 193 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,087,000 | 2,004 |
| Total equity capital | $26,337,000 | 2,576 |
| Total bank equity capital | $26,337,000 | 2,566 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $16,000,000 | 1,680 |
| Undivided profits | $9,837,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,857,000 | 2,135 |
| Earning assets | $363,915,000 | 2,070 |
| Long-term assets (5+ years) | $161,565,000 | 1,659 |
| Average Assets, year-to-date | $377,873,500 | 2,115 |
| Average Assets, quarterly | $377,873,500 | 2,115 |
| Volatile liabilities | $121,588,000 | 859 |
| Insider loans | $866,000 | 2,570 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,640,000 | 3,365 |
| Tier 1 (core) risk-based capital | $33,589,000 | 2,427 |
| Tier 2 risk-based capital | $2,669,000 | 1,573 |
| Total risk weighted assets | $267,378,000 | 1,531 |
| Total unused commitments | $10,640,000 | 3,365 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 55 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $376,100,000 | 2,141 |
| Cash and due from depository institutions | $24,106,000 | 2,139 |
| Interest-bearing balances | $17,861,000 | 1,868 |
| Securities | $153,933,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $9,987,000 | 371 |
| Net loans & leases | $178,581,000 | 2,500 |
| Loan loss allowance | $2,732,000 | 2,202 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,712,000 | 2,440 |
| Other real estate owned | $107,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,674,000 | 2,872 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $376,100,000 | 2,119 |
| Total liabilities | $350,374,000 | 2,077 |
| Total deposits | $280,621,000 | 2,324 |
| Interest-bearing deposits | $198,917,000 | 2,377 |
| Deposits held in domestic offices | $280,621,000 | 2,323 |
| % insured | 59.10% | 4,001 |
| Federal funds purchased & repurchase agreements | $67,869,000 | 200 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,884,000 | 2,467 |
| Total equity capital | $25,726,000 | 2,618 |
| Total bank equity capital | $25,726,000 | 2,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $16,000,000 | 1,682 |
| Undivided profits | $9,226,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,041,000 | 2,025 |
| Earning assets | $360,362,000 | 2,071 |
| Long-term assets (5+ years) | $161,754,000 | 1,666 |
| Average Assets, year-to-date | $366,599,000 | 2,128 |
| Average Assets, quarterly | $372,998,500 | 2,121 |
| Volatile liabilities | $115,136,000 | 897 |
| Insider loans | $793,000 | 2,678 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,646,000 | 2,993 |
| Tier 1 (core) risk-based capital | $32,446,000 | 2,484 |
| Tier 2 risk-based capital | $2,738,000 | 1,562 |
| Total risk weighted assets | $270,441,000 | 1,538 |
| Total unused commitments | $15,646,000 | 2,993 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 54 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $369,897,000 | 2,152 |
| Cash and due from depository institutions | $24,110,000 | 2,184 |
| Interest-bearing balances | $17,351,000 | 1,854 |
| Securities | $147,600,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $8,656,000 | 409 |
| Net loans & leases | $179,039,000 | 2,490 |
| Loan loss allowance | $2,691,000 | 2,210 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,757,000 | 2,425 |
| Other real estate owned | $108,000 | 2,184 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,627,000 | 2,715 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $369,897,000 | 2,130 |
| Total liabilities | $347,818,000 | 2,082 |
| Total deposits | $274,626,000 | 2,349 |
| Interest-bearing deposits | $181,322,000 | 2,488 |
| Deposits held in domestic offices | $274,626,000 | 2,348 |
| % insured | 59.13% | 4,015 |
| Federal funds purchased & repurchase agreements | $70,027,000 | 206 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,165,000 | 1,966 |
| Total equity capital | $22,079,000 | 2,716 |
| Total bank equity capital | $22,079,000 | 2,709 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $16,000,000 | 1,675 |
| Undivided profits | $5,579,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,762,000 | 2,195 |
| Earning assets | $352,646,000 | 2,085 |
| Long-term assets (5+ years) | $148,439,000 | 1,763 |
| Average Assets, year-to-date | $364,223,750 | 2,144 |
| Average Assets, quarterly | $373,089,000 | 2,113 |
| Volatile liabilities | $109,480,000 | 884 |
| Insider loans | $804,000 | 2,662 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,888,000 | 3,013 |
| Tier 1 (core) risk-based capital | $32,228,000 | 2,497 |
| Tier 2 risk-based capital | $2,692,000 | 1,566 |
| Total risk weighted assets | $273,154,000 | 1,525 |
| Total unused commitments | $15,888,000 | 3,013 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 55 | 2,156 |
| Assets and Liabilities | ||
| Total Assets: | $376,281,000 | 2,130 |
| Cash and due from depository institutions | $27,083,000 | 2,156 |
| Interest-bearing balances | $20,094,000 | 1,685 |
| Securities | $143,271,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $21,864,000 | 180 |
| Net loans & leases | $174,028,000 | 2,518 |
| Loan loss allowance | $2,642,000 | 2,224 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,800,000 | 2,409 |
| Other real estate owned | $66,000 | 2,156 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,169,000 | 2,741 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $376,281,000 | 2,106 |
| Total liabilities | $353,150,000 | 2,058 |
| Total deposits | $281,996,000 | 2,304 |
| Interest-bearing deposits | $188,316,000 | 2,423 |
| Deposits held in domestic offices | $281,996,000 | 2,302 |
| % insured | 58.70% | 4,065 |
| Federal funds purchased & repurchase agreements | $69,032,000 | 212 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $167,000 | 2,934 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,955,000 | 2,329 |
| Total equity capital | $23,131,000 | 2,682 |
| Total bank equity capital | $23,131,000 | 2,676 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $16,000,000 | 1,677 |
| Undivided profits | $6,631,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,824,000 | 1,999 |
| Earning assets | $359,257,000 | 2,063 |
| Long-term assets (5+ years) | $145,973,000 | 1,824 |
| Average Assets, year-to-date | $362,332,667 | 2,160 |
| Average Assets, quarterly | $371,846,500 | 2,122 |
| Volatile liabilities | $108,407,000 | 857 |
| Insider loans | $1,022,000 | 2,456 |
| FHLB advances | $167,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,602,000 | 3,188 |
| Tier 1 (core) risk-based capital | $31,695,000 | 2,493 |
| Tier 2 risk-based capital | $2,643,000 | 1,574 |
| Total risk weighted assets | $266,801,000 | 1,536 |
| Total unused commitments | $13,602,000 | 3,189 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $367,412,000 | 2,171 |
| Cash and due from depository institutions | $45,954,000 | 2,204 |
| Interest-bearing balances | $38,476,000 | 1,182 |
| Securities | $137,020,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 937 |
| Net loans & leases | $172,213,000 | 2,520 |
| Loan loss allowance | $2,543,000 | 2,300 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,827,000 | 2,404 |
| Other real estate owned | $66,000 | 2,204 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,427,000 | 2,894 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $367,412,000 | 2,171 |
| Total liabilities | $344,312,000 | 2,112 |
| Total deposits | $274,705,000 | 2,361 |
| Interest-bearing deposits | $178,502,000 | 2,535 |
| Deposits held in domestic offices | $274,705,000 | 2,360 |
| % insured | 58.98% | 4,057 |
| Federal funds purchased & repurchase agreements | $67,333,000 | 180 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $417,000 | 2,673 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,857,000 | 2,317 |
| Total equity capital | $23,100,000 | 2,686 |
| Total bank equity capital | $23,100,000 | 2,686 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $16,000,000 | 1,697 |
| Undivided profits | $6,600,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,368,000 | 2,308 |
| Earning assets | $350,614,000 | 2,129 |
| Long-term assets (5+ years) | $145,985,000 | 1,869 |
| Average Assets, year-to-date | $355,358,500 | 2,213 |
| Average Assets, quarterly | $355,358,500 | 2,213 |
| Volatile liabilities | $105,311,000 | 799 |
| Insider loans | $1,045,000 | 2,435 |
| FHLB advances | $417,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $13,841,000 | 3,238 |
| Tier 1 (core) risk-based capital | $30,931,000 | 2,546 |
| Tier 2 risk-based capital | $2,543,000 | 1,629 |
| Total risk weighted assets | $203,584,000 | 1,771 |
| Total unused commitments | $13,841,000 | 3,238 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $343,305,000 | 2,272 |
| Cash and due from depository institutions | $32,224,000 | 2,240 |
| Interest-bearing balances | $25,833,000 | 1,409 |
| Securities | $114,720,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $16,547,000 | 259 |
| Net loans & leases | $170,023,000 | 2,539 |
| Loan loss allowance | $2,450,000 | 2,324 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,749,000 | 2,433 |
| Other real estate owned | $66,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,976,000 | 2,804 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $343,305,000 | 2,272 |
| Total liabilities | $322,173,000 | 2,222 |
| Total deposits | $271,837,000 | 2,394 |
| Interest-bearing deposits | $182,939,000 | 2,498 |
| Deposits held in domestic offices | $271,837,000 | 2,392 |
| % insured | 61.98% | 3,748 |
| Federal funds purchased & repurchase agreements | $48,593,000 | 236 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $667,000 | 2,538 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,076,000 | 2,746 |
| Total equity capital | $21,132,000 | 2,773 |
| Total bank equity capital | $21,132,000 | 2,773 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $16,000,000 | 1,702 |
| Undivided profits | $4,632,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,388,000 | 2,359 |
| Earning assets | $327,123,000 | 2,235 |
| Long-term assets (5+ years) | $154,344,000 | 1,841 |
| Average Assets, year-to-date | $323,269,400 | 2,334 |
| Average Assets, quarterly | $334,397,500 | 2,294 |
| Volatile liabilities | $79,978,000 | 920 |
| Insider loans | $1,119,000 | 2,385 |
| FHLB advances | $667,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,568,000 | 3,239 |
| Tier 1 (core) risk-based capital | $29,790,000 | 2,592 |
| Tier 2 risk-based capital | $2,450,000 | 1,641 |
| Total risk weighted assets | $197,540,000 | 1,813 |
| Total unused commitments | $13,568,000 | 3,239 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $325,490,000 | 2,350 |
| Cash and due from depository institutions | $20,933,000 | 2,252 |
| Interest-bearing balances | $14,813,000 | 2,195 |
| Securities | $104,353,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $23,029,000 | 201 |
| Net loans & leases | $167,200,000 | 2,536 |
| Loan loss allowance | $2,373,000 | 2,391 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,710,000 | 2,423 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,265,000 | 2,734 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $325,490,000 | 2,350 |
| Total liabilities | $306,200,000 | 2,299 |
| Total deposits | $270,125,000 | 2,432 |
| Interest-bearing deposits | $179,519,000 | 2,547 |
| Deposits held in domestic offices | $270,125,000 | 2,431 |
| % insured | 62.23% | 3,775 |
| Federal funds purchased & repurchase agreements | $33,627,000 | 287 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $917,000 | 2,279 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,531,000 | 2,425 |
| Total equity capital | $19,290,000 | 2,869 |
| Total bank equity capital | $19,290,000 | 2,869 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $16,000,000 | 1,697 |
| Undivided profits | $2,790,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,222,000 | 2,458 |
| Earning assets | $309,395,000 | 2,311 |
| Long-term assets (5+ years) | $158,938,000 | 1,820 |
| Average Assets, year-to-date | $318,260,500 | 2,380 |
| Average Assets, quarterly | $325,034,000 | 2,350 |
| Volatile liabilities | $72,418,000 | 838 |
| Insider loans | $1,203,000 | 2,330 |
| FHLB advances | $917,000 | 2,122 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,410,000 | 3,354 |
| Tier 1 (core) risk-based capital | $29,608,000 | 2,612 |
| Tier 2 risk-based capital | $2,373,000 | 1,692 |
| Total risk weighted assets | $194,579,000 | 1,835 |
| Total unused commitments | $12,410,000 | 3,354 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 52 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $324,578,000 | 2,371 |
| Cash and due from depository institutions | $34,466,000 | 2,311 |
| Interest-bearing balances | $26,882,000 | 1,844 |
| Securities | $100,081,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $16,785,000 | 348 |
| Net loans & leases | $164,202,000 | 2,532 |
| Loan loss allowance | $2,303,000 | 2,444 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,806,000 | 2,400 |
| Other real estate owned | $71,000 | 2,311 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,167,000 | 2,910 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $324,578,000 | 2,371 |
| Total liabilities | $302,410,000 | 2,326 |
| Total deposits | $263,677,000 | 2,470 |
| Interest-bearing deposits | $167,342,000 | 2,680 |
| Deposits held in domestic offices | $263,677,000 | 2,470 |
| % insured | 65.15% | 3,619 |
| Federal funds purchased & repurchase agreements | $36,293,000 | 273 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,167,000 | 2,098 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,273,000 | 2,483 |
| Total equity capital | $22,168,000 | 2,720 |
| Total bank equity capital | $22,168,000 | 2,720 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $16,000,000 | 1,699 |
| Undivided profits | $5,668,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,163,000 | 2,417 |
| Earning assets | $307,950,000 | 2,340 |
| Long-term assets (5+ years) | $168,671,000 | 1,778 |
| Average Assets, year-to-date | $315,850,667 | 2,402 |
| Average Assets, quarterly | $318,427,500 | 2,403 |
| Volatile liabilities | $59,566,000 | 891 |
| Insider loans | $1,227,000 | 2,362 |
| FHLB advances | $1,167,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,232,000 | 3,433 |
| Tier 1 (core) risk-based capital | $28,997,000 | 2,623 |
| Tier 2 risk-based capital | $2,303,000 | 1,705 |
| Total risk weighted assets | $218,371,000 | 1,709 |
| Total unused commitments | $12,232,000 | 3,433 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 52 | 2,299 |
| Assets and Liabilities | ||
| Total Assets: | $312,277,000 | 2,442 |
| Cash and due from depository institutions | $32,220,000 | 2,299 |
| Interest-bearing balances | $25,038,000 | 2,387 |
| Securities | $101,071,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $10,973,000 | 593 |
| Net loans & leases | $159,824,000 | 2,538 |
| Loan loss allowance | $2,340,000 | 2,417 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,820,000 | 2,402 |
| Other real estate owned | $3,000 | 2,299 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,366,000 | 3,040 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $312,277,000 | 2,442 |
| Total liabilities | $288,944,000 | 2,403 |
| Total deposits | $248,713,000 | 2,586 |
| Interest-bearing deposits | $152,537,000 | 2,825 |
| Deposits held in domestic offices | $248,713,000 | 2,586 |
| % insured | 60.45% | 3,959 |
| Federal funds purchased & repurchase agreements | $37,728,000 | 247 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,417,000 | 2,065 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,086,000 | 2,638 |
| Total equity capital | $23,333,000 | 2,796 |
| Total bank equity capital | $23,333,000 | 2,796 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $16,000,000 | 1,678 |
| Undivided profits | $6,833,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,063,000 | 2,435 |
| Earning assets | $296,906,000 | 2,415 |
| Long-term assets (5+ years) | $146,809,000 | 1,911 |
| Average Assets, year-to-date | $311,487,000 | 2,441 |
| Average Assets, quarterly | $311,487,000 | 2,441 |
| Volatile liabilities | $48,986,000 | 951 |
| Insider loans | $1,185,000 | 2,386 |
| FHLB advances | $1,417,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,663,000 | 3,410 |
| Tier 1 (core) risk-based capital | $28,232,000 | 2,643 |
| Tier 2 risk-based capital | $2,340,000 | 1,681 |
| Total risk weighted assets | $215,447,000 | 1,682 |
| Total unused commitments | $12,663,000 | 3,410 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $310,697,000 | 2,463 |
| Cash and due from depository institutions | $38,994,000 | 2,348 |
| Interest-bearing balances | $33,480,000 | 2,120 |
| Securities | $102,413,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $5,623,000 | 866 |
| Net loans & leases | $156,795,000 | 2,578 |
| Loan loss allowance | $2,368,000 | 2,405 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,860,000 | 2,363 |
| Other real estate owned | $3,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,009,000 | 3,378 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $310,697,000 | 2,463 |
| Total liabilities | $283,860,000 | 2,415 |
| Total deposits | $245,451,000 | 2,577 |
| Interest-bearing deposits | $155,733,000 | 2,789 |
| Deposits held in domestic offices | $245,451,000 | 2,577 |
| % insured | 60.32% | 4,009 |
| Federal funds purchased & repurchase agreements | $36,091,000 | 262 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,667,000 | 2,133 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $651,000 | 3,131 |
| Total equity capital | $26,837,000 | 2,769 |
| Total bank equity capital | $26,837,000 | 2,768 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $16,000,000 | 1,669 |
| Undivided profits | $10,337,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,194,000 | 2,330 |
| Earning assets | $298,311,000 | 2,416 |
| Long-term assets (5+ years) | $179,014,000 | 1,682 |
| Average Assets, year-to-date | $296,550,000 | 2,444 |
| Average Assets, quarterly | $300,687,000 | 2,490 |
| Volatile liabilities | $47,697,000 | 999 |
| Insider loans | $1,223,000 | 2,378 |
| FHLB advances | $1,667,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,508,000 | 3,353 |
| Tier 1 (core) risk-based capital | $27,394,000 | 2,686 |
| Tier 2 risk-based capital | $2,368,000 | 1,664 |
| Total risk weighted assets | $203,008,000 | 1,724 |
| Total unused commitments | $12,508,000 | 3,353 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $290,677,000 | 2,552 |
| Cash and due from depository institutions | $28,055,000 | 2,368 |
| Interest-bearing balances | $21,745,000 | 2,706 |
| Securities | $98,903,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,448 |
| Net loans & leases | $155,984,000 | 2,611 |
| Loan loss allowance | $2,247,000 | 2,514 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,922,000 | 2,363 |
| Other real estate owned | $3,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,783,000 | 3,479 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $290,677,000 | 2,552 |
| Total liabilities | $263,044,000 | 2,530 |
| Total deposits | $236,513,000 | 2,636 |
| Interest-bearing deposits | $156,307,000 | 2,780 |
| Deposits held in domestic offices | $236,513,000 | 2,636 |
| % insured | 67.04% | 3,679 |
| Federal funds purchased & repurchase agreements | $23,136,000 | 361 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,931,000 | 2,239 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,464,000 | 2,562 |
| Total equity capital | $27,633,000 | 2,762 |
| Total bank equity capital | $27,633,000 | 2,762 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $16,000,000 | 1,670 |
| Undivided profits | $11,133,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,126,000 | 2,506 |
| Earning assets | $277,659,000 | 2,526 |
| Long-term assets (5+ years) | $177,885,000 | 1,645 |
| Average Assets, year-to-date | $293,013,250 | 2,486 |
| Average Assets, quarterly | $293,140,000 | 2,534 |
| Volatile liabilities | $34,763,000 | 1,341 |
| Insider loans | $1,288,000 | 2,375 |
| FHLB advances | $1,931,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,962,000 | 3,445 |
| Tier 1 (core) risk-based capital | $27,538,000 | 2,701 |
| Tier 2 risk-based capital | $2,247,000 | 1,701 |
| Total risk weighted assets | $187,903,000 | 1,784 |
| Total unused commitments | $11,962,000 | 3,445 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 52 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $295,603,000 | 2,504 |
| Cash and due from depository institutions | $29,399,000 | 2,350 |
| Interest-bearing balances | $23,272,000 | 2,611 |
| Securities | $103,366,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,101 |
| Net loans & leases | $152,623,000 | 2,650 |
| Loan loss allowance | $2,257,000 | 2,486 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,938,000 | 2,363 |
| Other real estate owned | $9,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,742,000 | 3,493 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $295,603,000 | 2,504 |
| Total liabilities | $268,737,000 | 2,481 |
| Total deposits | $238,823,000 | 2,585 |
| Interest-bearing deposits | $146,592,000 | 2,852 |
| Deposits held in domestic offices | $238,823,000 | 2,585 |
| % insured | 65.03% | 3,939 |
| Federal funds purchased & repurchase agreements | $26,503,000 | 315 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,203,000 | 2,250 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,208,000 | 2,761 |
| Total equity capital | $26,866,000 | 2,788 |
| Total bank equity capital | $26,866,000 | 2,788 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $16,000,000 | 1,649 |
| Undivided profits | $10,366,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,084,000 | 2,541 |
| Earning assets | $282,787,000 | 2,475 |
| Long-term assets (5+ years) | $186,379,000 | 1,558 |
| Average Assets, year-to-date | $293,792,000 | 2,479 |
| Average Assets, quarterly | $300,284,500 | 2,476 |
| Volatile liabilities | $33,696,000 | 1,393 |
| Insider loans | $1,330,000 | 2,376 |
| FHLB advances | $2,203,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,774,000 | 3,458 |
| Tier 1 (core) risk-based capital | $26,801,000 | 2,714 |
| Tier 2 risk-based capital | $2,257,000 | 1,668 |
| Total risk weighted assets | $188,949,000 | 1,745 |
| Total unused commitments | $11,774,000 | 3,458 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $304,966,000 | 2,448 |
| Cash and due from depository institutions | $41,723,000 | 2,436 |
| Interest-bearing balances | $30,589,000 | 2,377 |
| Securities | $102,604,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $6,456,000 | 973 |
| Net loans & leases | $147,339,000 | 2,706 |
| Loan loss allowance | $2,303,000 | 2,457 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,985,000 | 2,347 |
| Other real estate owned | $87,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,772,000 | 3,468 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $304,966,000 | 2,448 |
| Total liabilities | $278,610,000 | 2,409 |
| Total deposits | $251,301,000 | 2,489 |
| Interest-bearing deposits | $164,642,000 | 2,666 |
| Deposits held in domestic offices | $251,301,000 | 2,489 |
| % insured | 63.97% | 4,089 |
| Federal funds purchased & repurchase agreements | $23,677,000 | 352 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,475,000 | 2,332 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,157,000 | 2,817 |
| Total equity capital | $26,356,000 | 2,778 |
| Total bank equity capital | $26,356,000 | 2,778 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $16,000,000 | 1,632 |
| Undivided profits | $9,856,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,117,000 | 2,471 |
| Earning assets | $286,988,000 | 2,433 |
| Long-term assets (5+ years) | $181,541,000 | 1,512 |
| Average Assets, year-to-date | $292,886,500 | 2,467 |
| Average Assets, quarterly | $292,886,500 | 2,467 |
| Volatile liabilities | $40,934,000 | 1,196 |
| Insider loans | $1,194,000 | 2,517 |
| FHLB advances | $2,475,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,984,000 | 3,524 |
| Tier 1 (core) risk-based capital | $26,351,000 | 2,721 |
| Tier 2 risk-based capital | $2,274,000 | 1,644 |
| Total risk weighted assets | $181,912,000 | 1,749 |
| Total unused commitments | $10,984,000 | 3,524 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 50 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $280,807,000 | 2,514 |
| Cash and due from depository institutions | $34,995,000 | 2,411 |
| Interest-bearing balances | $29,444,000 | 2,208 |
| Securities | $80,821,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $14,152,000 | 529 |
| Net loans & leases | $143,912,000 | 2,732 |
| Loan loss allowance | $2,287,000 | 2,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,012,000 | 2,335 |
| Other real estate owned | $62,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,853,000 | 3,474 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $280,807,000 | 2,514 |
| Total liabilities | $254,308,000 | 2,484 |
| Total deposits | $228,541,000 | 2,553 |
| Interest-bearing deposits | $160,179,000 | 2,637 |
| Deposits held in domestic offices | $228,541,000 | 2,553 |
| % insured | 69.03% | 3,740 |
| Federal funds purchased & repurchase agreements | $21,680,000 | 362 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,747,000 | 2,440 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,340,000 | 2,591 |
| Total equity capital | $26,499,000 | 2,772 |
| Total bank equity capital | $26,499,000 | 2,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $16,000,000 | 1,615 |
| Undivided profits | $9,999,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,178,000 | 2,541 |
| Earning assets | $268,329,000 | 2,474 |
| Long-term assets (5+ years) | $156,386,000 | 1,588 |
| Average Assets, year-to-date | $245,269,800 | 2,610 |
| Average Assets, quarterly | $275,186,500 | 2,518 |
| Volatile liabilities | $38,921,000 | 1,291 |
| Insider loans | $1,285,000 | 2,476 |
| FHLB advances | $2,747,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,413,000 | 3,513 |
| Tier 1 (core) risk-based capital | $25,729,000 | 2,730 |
| Tier 2 risk-based capital | $1,962,000 | 1,754 |
| Total risk weighted assets | $156,695,000 | 1,881 |
| Total unused commitments | $10,413,000 | 3,513 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $269,566,000 | 2,544 |
| Cash and due from depository institutions | $45,388,000 | 2,406 |
| Interest-bearing balances | $40,213,000 | 1,602 |
| Securities | $74,298,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $4,462,000 | 1,048 |
| Net loans & leases | $138,510,000 | 2,824 |
| Loan loss allowance | $2,255,000 | 2,436 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,061,000 | 2,320 |
| Other real estate owned | $62,000 | 2,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,785,000 | 3,527 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $269,566,000 | 2,544 |
| Total liabilities | $242,896,000 | 2,525 |
| Total deposits | $217,701,000 | 2,587 |
| Interest-bearing deposits | $152,560,000 | 2,678 |
| Deposits held in domestic offices | $217,701,000 | 2,587 |
| % insured | 68.35% | 3,917 |
| Federal funds purchased & repurchase agreements | $20,428,000 | 373 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,029,000 | 2,608 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,738,000 | 2,411 |
| Total equity capital | $26,670,000 | 2,751 |
| Total bank equity capital | $26,670,000 | 2,750 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $16,000,000 | 1,595 |
| Undivided profits | $10,170,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,149,000 | 2,694 |
| Earning assets | $257,483,000 | 2,509 |
| Long-term assets (5+ years) | $144,829,000 | 1,605 |
| Average Assets, year-to-date | $236,385,500 | 2,660 |
| Average Assets, quarterly | $266,244,500 | 2,547 |
| Volatile liabilities | $37,149,000 | 1,410 |
| Insider loans | $1,497,000 | 2,344 |
| FHLB advances | $3,029,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,954,000 | 3,446 |
| Tier 1 (core) risk-based capital | $25,980,000 | 2,689 |
| Tier 2 risk-based capital | $1,867,000 | 1,777 |
| Total risk weighted assets | $149,024,000 | 1,909 |
| Total unused commitments | $10,954,000 | 3,446 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $262,923,000 | 2,576 |
| Cash and due from depository institutions | $29,921,000 | 2,353 |
| Interest-bearing balances | $25,292,000 | 2,225 |
| Securities | $56,891,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $34,587,000 | 164 |
| Net loans & leases | $134,590,000 | 2,875 |
| Loan loss allowance | $2,170,000 | 2,445 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,089,000 | 2,318 |
| Other real estate owned | $62,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,783,000 | 3,501 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $262,923,000 | 2,576 |
| Total liabilities | $236,769,000 | 2,544 |
| Total deposits | $230,821,000 | 2,481 |
| Interest-bearing deposits | $134,468,000 | 2,852 |
| Deposits held in domestic offices | $230,821,000 | 2,481 |
| % insured | 64.86% | 4,251 |
| Federal funds purchased & repurchase agreements | $889,000 | 984 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,302,000 | 2,662 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,757,000 | 2,413 |
| Total equity capital | $26,154,000 | 2,768 |
| Total bank equity capital | $26,154,000 | 2,767 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $16,000,000 | 1,590 |
| Undivided profits | $9,654,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,125,000 | 2,661 |
| Earning assets | $251,360,000 | 2,536 |
| Long-term assets (5+ years) | $122,353,000 | 1,772 |
| Average Assets, year-to-date | $225,325,333 | 2,718 |
| Average Assets, quarterly | $239,541,000 | 2,649 |
| Volatile liabilities | $7,160,000 | 3,467 |
| Insider loans | $1,545,000 | 2,330 |
| FHLB advances | $3,302,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,418,000 | 3,484 |
| Tier 1 (core) risk-based capital | $25,409,000 | 2,710 |
| Tier 2 risk-based capital | $1,820,000 | 1,808 |
| Total risk weighted assets | $145,280,000 | 1,958 |
| Total unused commitments | $10,418,000 | 3,484 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $216,159,000 | 2,758 |
| Cash and due from depository institutions | $14,550,000 | 2,405 |
| Interest-bearing balances | $8,728,000 | 3,155 |
| Securities | $39,326,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $19,410,000 | 269 |
| Net loans & leases | $135,924,000 | 2,753 |
| Loan loss allowance | $2,068,000 | 2,461 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,075,000 | 2,333 |
| Other real estate owned | $90,000 | 2,405 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,784,000 | 3,475 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $216,159,000 | 2,758 |
| Total liabilities | $190,624,000 | 2,743 |
| Total deposits | $184,801,000 | 2,712 |
| Interest-bearing deposits | $128,035,000 | 2,883 |
| Deposits held in domestic offices | $184,801,000 | 2,712 |
| % insured | 74.44% | 3,563 |
| Federal funds purchased & repurchase agreements | $878,000 | 1,054 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,575,000 | 2,294 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,370,000 | 2,478 |
| Total equity capital | $25,535,000 | 2,754 |
| Total bank equity capital | $25,535,000 | 2,753 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $16,000,000 | 1,594 |
| Undivided profits | $9,035,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,137,000 | 2,397 |
| Earning assets | $203,388,000 | 2,732 |
| Long-term assets (5+ years) | $101,647,000 | 1,934 |
| Average Assets, year-to-date | $206,526,500 | 2,819 |
| Average Assets, quarterly | $206,526,500 | 2,819 |
| Volatile liabilities | $6,818,000 | 3,479 |
| Insider loans | $1,541,000 | 2,335 |
| FHLB advances | $3,575,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,631,000 | 3,461 |
| Tier 1 (core) risk-based capital | $25,081,000 | 2,718 |
| Tier 2 risk-based capital | $1,765,000 | 1,846 |
| Total risk weighted assets | $140,931,000 | 2,027 |
| Total unused commitments | $10,631,000 | 3,461 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $196,894,000 | 2,913 |
| Cash and due from depository institutions | $10,306,000 | 2,392 |
| Interest-bearing balances | $6,525,000 | 3,383 |
| Securities | $41,574,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 1,374 |
| Net loans & leases | $135,785,000 | 2,777 |
| Loan loss allowance | $1,906,000 | 2,533 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,080,000 | 2,348 |
| Other real estate owned | $90,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,837,000 | 3,522 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $196,894,000 | 2,913 |
| Total liabilities | $172,257,000 | 2,915 |
| Total deposits | $166,404,000 | 2,898 |
| Interest-bearing deposits | $122,401,000 | 2,961 |
| Deposits held in domestic offices | $166,404,000 | 2,898 |
| % insured | 79.84% | 2,725 |
| Federal funds purchased & repurchase agreements | $878,000 | 1,122 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,847,000 | 2,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,128,000 | 2,725 |
| Total equity capital | $24,637,000 | 2,819 |
| Total bank equity capital | $24,637,000 | 2,818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $16,000,000 | 1,597 |
| Undivided profits | $8,137,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,159,000 | 2,454 |
| Earning assets | $186,106,000 | 2,880 |
| Long-term assets (5+ years) | $85,079,000 | 2,111 |
| Average Assets, year-to-date | $193,742,200 | 2,889 |
| Average Assets, quarterly | $196,452,000 | 2,904 |
| Volatile liabilities | $5,748,000 | 3,690 |
| Insider loans | $788,000 | 3,058 |
| FHLB advances | $3,847,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,167,000 | 3,386 |
| Tier 1 (core) risk-based capital | $24,456,000 | 2,762 |
| Tier 2 risk-based capital | $1,726,000 | 2,516 |
| Total risk weighted assets | $137,910,000 | 2,828 |
| Total unused commitments | $11,167,000 | 3,386 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $196,010,000 | 2,926 |
| Cash and due from depository institutions | $11,940,000 | 2,390 |
| Interest-bearing balances | $6,522,000 | 3,350 |
| Securities | $35,377,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $7,085,000 | 648 |
| Net loans & leases | $134,511,000 | 2,819 |
| Loan loss allowance | $1,863,000 | 2,605 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,093,000 | 2,345 |
| Other real estate owned | $203,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,801,000 | 3,569 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $196,010,000 | 2,926 |
| Total liabilities | $171,391,000 | 2,926 |
| Total deposits | $165,048,000 | 2,900 |
| Interest-bearing deposits | $122,433,000 | 2,970 |
| Deposits held in domestic offices | $165,048,000 | 2,900 |
| % insured | 79.75% | 2,889 |
| Federal funds purchased & repurchase agreements | $619,000 | 1,171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,158,000 | 2,243 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,566,000 | 2,465 |
| Total equity capital | $24,619,000 | 2,846 |
| Total bank equity capital | $24,619,000 | 2,845 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $16,000,000 | 1,604 |
| Undivided profits | $8,119,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,159,000 | 2,515 |
| Earning assets | $183,495,000 | 2,917 |
| Long-term assets (5+ years) | $69,279,000 | 2,336 |
| Average Assets, year-to-date | $192,954,250 | 2,918 |
| Average Assets, quarterly | $195,385,500 | 2,921 |
| Volatile liabilities | $5,428,000 | 3,778 |
| Insider loans | $1,183,000 | 2,687 |
| FHLB advances | $4,158,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,618,000 | 3,466 |
| Tier 1 (core) risk-based capital | $24,390,000 | 2,779 |
| Tier 2 risk-based capital | $1,698,000 | 2,577 |
| Total risk weighted assets | $135,714,000 | 2,880 |
| Total unused commitments | $10,618,000 | 3,466 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $194,761,000 | 2,934 |
| Cash and due from depository institutions | $11,790,000 | 2,431 |
| Interest-bearing balances | $7,032,000 | 3,198 |
| Securities | $34,312,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $6,456,000 | 646 |
| Net loans & leases | $135,229,000 | 2,814 |
| Loan loss allowance | $1,844,000 | 2,635 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,054,000 | 2,371 |
| Other real estate owned | $183,000 | 2,431 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,737,000 | 3,588 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $194,761,000 | 2,934 |
| Total liabilities | $170,850,000 | 2,930 |
| Total deposits | $164,513,000 | 2,907 |
| Interest-bearing deposits | $119,523,000 | 3,024 |
| Deposits held in domestic offices | $164,513,000 | 2,907 |
| % insured | 79.45% | 3,042 |
| Federal funds purchased & repurchase agreements | $619,000 | 1,206 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,447,000 | 2,215 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,271,000 | 2,596 |
| Total equity capital | $23,911,000 | 2,882 |
| Total bank equity capital | $23,911,000 | 2,881 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $16,000,000 | 1,611 |
| Undivided profits | $7,411,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,076,000 | 2,639 |
| Earning assets | $183,029,000 | 2,904 |
| Long-term assets (5+ years) | $65,607,000 | 2,428 |
| Average Assets, year-to-date | $191,935,670 | 2,941 |
| Average Assets, quarterly | $194,093,000 | 2,933 |
| Volatile liabilities | $5,164,000 | 3,851 |
| Insider loans | $1,143,000 | 2,777 |
| FHLB advances | $4,447,000 | 2,094 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,166,000 | 3,558 |
| Tier 1 (core) risk-based capital | $23,753,000 | 2,816 |
| Tier 2 risk-based capital | $1,706,000 | 2,572 |
| Total risk weighted assets | $136,353,000 | 2,868 |
| Total unused commitments | $10,166,000 | 3,558 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $193,425,000 | 2,976 |
| Cash and due from depository institutions | $11,541,000 | 2,478 |
| Interest-bearing balances | $6,358,000 | 3,482 |
| Securities | $33,198,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $7,897,000 | 561 |
| Net loans & leases | $133,645,000 | 2,844 |
| Loan loss allowance | $1,744,000 | 2,738 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,085,000 | 2,376 |
| Other real estate owned | $262,000 | 2,478 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,797,000 | 3,574 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $193,425,000 | 2,976 |
| Total liabilities | $169,440,000 | 2,977 |
| Total deposits | $163,045,000 | 2,957 |
| Interest-bearing deposits | $119,910,000 | 3,048 |
| Deposits held in domestic offices | $163,045,000 | 2,957 |
| % insured | 79.29% | 3,081 |
| Federal funds purchased & repurchase agreements | $618,000 | 1,180 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,737,000 | 2,150 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,040,000 | 2,809 |
| Total equity capital | $23,985,000 | 2,838 |
| Total bank equity capital | $23,985,000 | 2,836 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $16,000,000 | 1,617 |
| Undivided profits | $7,485,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,131,000 | 2,492 |
| Earning assets | $181,098,000 | 2,952 |
| Long-term assets (5+ years) | $65,278,000 | 2,468 |
| Average Assets, year-to-date | $190,523,000 | 2,991 |
| Average Assets, quarterly | $190,523,000 | 2,991 |
| Volatile liabilities | $5,162,000 | 3,847 |
| Insider loans | $1,120,000 | 2,820 |
| FHLB advances | $4,737,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,399,000 | 3,955 |
| Tier 1 (core) risk-based capital | $24,055,000 | 2,798 |
| Tier 2 risk-based capital | $1,689,000 | 2,608 |
| Total risk weighted assets | $135,097,000 | 2,910 |
| Total unused commitments | $7,399,000 | 3,955 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $187,621,000 | 3,027 |
| Cash and due from depository institutions | $10,695,000 | 2,489 |
| Interest-bearing balances | $6,629,000 | 3,160 |
| Securities | $31,574,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $5,391,000 | 597 |
| Net loans & leases | $132,843,000 | 2,871 |
| Loan loss allowance | $1,660,000 | 2,816 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,974,000 | 2,374 |
| Other real estate owned | $247,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,897,000 | 3,597 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $187,621,000 | 3,027 |
| Total liabilities | $164,632,000 | 3,030 |
| Total deposits | $158,174,000 | 3,007 |
| Interest-bearing deposits | $119,236,000 | 3,056 |
| Deposits held in domestic offices | $158,174,000 | 3,007 |
| % insured | 79.82% | 2,938 |
| Federal funds purchased & repurchase agreements | $616,000 | 1,410 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,025,000 | 2,168 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $817,000 | 3,070 |
| Total equity capital | $22,989,000 | 2,886 |
| Total bank equity capital | $22,989,000 | 2,885 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $16,000,000 | 1,617 |
| Undivided profits | $6,489,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,078,000 | 2,603 |
| Earning assets | $176,437,000 | 3,001 |
| Long-term assets (5+ years) | $67,470,000 | 2,440 |
| Average Assets, year-to-date | $183,317,200 | 3,023 |
| Average Assets, quarterly | $185,269,500 | 3,031 |
| Volatile liabilities | $5,159,000 | 3,912 |
| Insider loans | $890,000 | 3,111 |
| FHLB advances | $5,025,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,411,000 | 3,936 |
| Tier 1 (core) risk-based capital | $23,336,000 | 2,853 |
| Tier 2 risk-based capital | $1,660,000 | 2,644 |
| Total risk weighted assets | $133,630,000 | 2,944 |
| Total unused commitments | $7,411,000 | 3,936 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $182,918,000 | 3,068 |
| Cash and due from depository institutions | $10,286,000 | 2,514 |
| Interest-bearing balances | $6,204,000 | 3,204 |
| Securities | $31,775,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 947 |
| Net loans & leases | $131,123,000 | 2,912 |
| Loan loss allowance | $1,678,000 | 2,832 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,140,000 | 2,320 |
| Other real estate owned | $306,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,854,000 | 3,692 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $182,918,000 | 3,068 |
| Total liabilities | $159,806,000 | 3,080 |
| Total deposits | $151,071,000 | 3,096 |
| Interest-bearing deposits | $113,402,000 | 3,148 |
| Deposits held in domestic offices | $151,071,000 | 3,096 |
| % insured | 82.86% | 2,462 |
| Federal funds purchased & repurchase agreements | $613,000 | 1,493 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,864,000 | 2,089 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,258,000 | 2,630 |
| Total equity capital | $23,112,000 | 2,853 |
| Total bank equity capital | $23,112,000 | 2,852 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $16,000,000 | 1,615 |
| Undivided profits | $6,612,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,128,000 | 2,610 |
| Earning assets | $171,536,000 | 3,048 |
| Long-term assets (5+ years) | $71,335,000 | 2,362 |
| Average Assets, year-to-date | $182,241,250 | 3,057 |
| Average Assets, quarterly | $182,337,500 | 3,063 |
| Volatile liabilities | $6,077,000 | 3,755 |
| Insider loans | $901,000 | 3,097 |
| FHLB advances | $6,864,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,974,000 | 3,628 |
| Tier 1 (core) risk-based capital | $23,685,000 | 2,813 |
| Tier 2 risk-based capital | $1,662,000 | 2,659 |
| Total risk weighted assets | $132,971,000 | 2,967 |
| Total unused commitments | $9,974,000 | 3,628 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $181,757,000 | 3,092 |
| Cash and due from depository institutions | $11,223,000 | 2,525 |
| Interest-bearing balances | $6,603,000 | 3,161 |
| Securities | $32,283,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $131,065,000 | 2,911 |
| Loan loss allowance | $1,634,000 | 2,900 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,066,000 | 2,350 |
| Other real estate owned | $471,000 | 2,525 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,649,000 | 3,751 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $181,757,000 | 3,092 |
| Total liabilities | $158,721,000 | 3,100 |
| Total deposits | $150,597,000 | 3,117 |
| Interest-bearing deposits | $112,803,000 | 3,175 |
| Deposits held in domestic offices | $150,597,000 | 3,117 |
| % insured | 83.24% | 2,490 |
| Federal funds purchased & repurchase agreements | $5,162,000 | 838 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,011,000 | 2,749 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $951,000 | 2,878 |
| Total equity capital | $23,036,000 | 2,856 |
| Total bank equity capital | $23,036,000 | 2,855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $16,000,000 | 1,618 |
| Undivided profits | $6,536,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $996,000 | 2,698 |
| Earning assets | $169,951,000 | 3,086 |
| Long-term assets (5+ years) | $78,193,000 | 2,270 |
| Average Assets, year-to-date | $182,015,670 | 3,075 |
| Average Assets, quarterly | $182,570,000 | 3,078 |
| Volatile liabilities | $12,210,000 | 2,838 |
| Insider loans | $854,000 | 3,183 |
| FHLB advances | $2,011,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,230,000 | 3,656 |
| Tier 1 (core) risk-based capital | $23,498,000 | 2,820 |
| Tier 2 risk-based capital | $1,634,000 | 2,699 |
| Total risk weighted assets | $132,438,000 | 2,969 |
| Total unused commitments | $10,230,000 | 3,656 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $183,383,000 | 3,093 |
| Cash and due from depository institutions | $10,967,000 | 2,565 |
| Interest-bearing balances | $6,560,000 | 3,445 |
| Securities | $33,614,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 1,087 |
| Net loans & leases | $128,997,000 | 2,925 |
| Loan loss allowance | $1,582,000 | 2,974 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,996,000 | 2,402 |
| Other real estate owned | $348,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,660,000 | 3,744 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $183,383,000 | 3,093 |
| Total liabilities | $160,751,000 | 3,113 |
| Total deposits | $155,205,000 | 3,085 |
| Interest-bearing deposits | $118,232,000 | 3,136 |
| Deposits held in domestic offices | $155,205,000 | 3,085 |
| % insured | 82.11% | 2,785 |
| Federal funds purchased & repurchase agreements | $608,000 | 1,333 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,074,000 | 2,291 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $864,000 | 2,966 |
| Total equity capital | $22,632,000 | 2,896 |
| Total bank equity capital | $22,632,000 | 2,895 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $16,000,000 | 1,627 |
| Undivided profits | $6,132,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,000,000 | 2,587 |
| Earning assets | $171,972,000 | 3,084 |
| Long-term assets (5+ years) | $79,330,000 | 2,260 |
| Average Assets, year-to-date | $182,145,000 | 3,109 |
| Average Assets, quarterly | $182,145,000 | 3,109 |
| Volatile liabilities | $9,181,000 | 3,159 |
| Insider loans | $807,000 | 3,272 |
| FHLB advances | $4,074,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,389,000 | 3,679 |
| Tier 1 (core) risk-based capital | $23,076,000 | 2,858 |
| Tier 2 risk-based capital | $1,582,000 | 2,771 |
| Total risk weighted assets | $133,339,000 | 2,966 |
| Total unused commitments | $10,389,000 | 3,679 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 51 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $180,907,000 | 3,146 |
| Cash and due from depository institutions | $11,828,000 | 2,561 |
| Interest-bearing balances | $5,668,000 | 3,493 |
| Securities | $33,507,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $128,800,000 | 2,957 |
| Loan loss allowance | $1,499,000 | 3,080 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,968,000 | 2,443 |
| Other real estate owned | $161,000 | 2,561 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,643,000 | 3,807 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $180,907,000 | 3,146 |
| Total liabilities | $158,646,000 | 3,170 |
| Total deposits | $148,639,000 | 3,204 |
| Interest-bearing deposits | $115,587,000 | 3,187 |
| Deposits held in domestic offices | $148,639,000 | 3,204 |
| % insured | 84.29% | 2,328 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,020 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,641,000 | 2,177 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $709,000 | 3,249 |
| Total equity capital | $22,261,000 | 2,967 |
| Total bank equity capital | $22,261,000 | 2,966 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $16,000,000 | 1,648 |
| Undivided profits | $5,761,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,018,000 | 2,686 |
| Earning assets | $167,975,000 | 3,147 |
| Long-term assets (5+ years) | $83,548,000 | 2,211 |
| Average Assets, year-to-date | $181,114,800 | 3,099 |
| Average Assets, quarterly | $180,723,000 | 3,143 |
| Volatile liabilities | $13,990,000 | 2,649 |
| Insider loans | $952,000 | 3,133 |
| FHLB advances | $5,641,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,992,000 | 3,685 |
| Tier 1 (core) risk-based capital | $22,426,000 | 2,924 |
| Tier 2 risk-based capital | $1,499,000 | 2,870 |
| Total risk weighted assets | $132,916,000 | 3,004 |
| Total unused commitments | $9,992,000 | 3,685 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $180,539,000 | 3,175 |
| Cash and due from depository institutions | $10,518,000 | 2,587 |
| Interest-bearing balances | $5,895,000 | 3,447 |
| Securities | $34,529,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $128,783,000 | 2,979 |
| Loan loss allowance | $1,619,000 | 2,994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,809,000 | 2,502 |
| Other real estate owned | $161,000 | 2,587 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,739,000 | 3,807 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $180,539,000 | 3,175 |
| Total liabilities | $157,704,000 | 3,192 |
| Total deposits | $147,867,000 | 3,215 |
| Interest-bearing deposits | $115,369,000 | 3,205 |
| Deposits held in domestic offices | $147,867,000 | 3,215 |
| % insured | 83.63% | 2,588 |
| Federal funds purchased & repurchase agreements | $2,705,000 | 1,138 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,794,000 | 2,219 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,338,000 | 2,597 |
| Total equity capital | $22,835,000 | 2,963 |
| Total bank equity capital | $22,835,000 | 2,961 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $16,000,000 | 1,646 |
| Undivided profits | $6,335,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,129,000 | 2,512 |
| Earning assets | $169,207,000 | 3,150 |
| Long-term assets (5+ years) | $83,186,000 | 2,234 |
| Average Assets, year-to-date | $181,166,750 | 3,125 |
| Average Assets, quarterly | $181,322,500 | 3,153 |
| Volatile liabilities | $11,926,000 | 2,928 |
| Insider loans | $1,015,000 | 3,100 |
| FHLB advances | $5,794,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,197,000 | 3,955 |
| Tier 1 (core) risk-based capital | $22,718,000 | 2,917 |
| Tier 2 risk-based capital | $1,619,000 | 2,768 |
| Total risk weighted assets | $132,433,000 | 3,027 |
| Total unused commitments | $8,197,000 | 3,955 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $182,106,000 | 3,160 |
| Cash and due from depository institutions | $11,906,000 | 2,609 |
| Interest-bearing balances | $7,357,000 | 3,092 |
| Securities | $36,546,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $127,033,000 | 2,999 |
| Loan loss allowance | $1,544,000 | 3,083 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,850,000 | 2,499 |
| Other real estate owned | $230,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,541,000 | 3,876 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $182,106,000 | 3,160 |
| Total liabilities | $159,769,000 | 3,170 |
| Total deposits | $151,238,000 | 3,178 |
| Interest-bearing deposits | $118,341,000 | 3,166 |
| Deposits held in domestic offices | $151,238,000 | 3,178 |
| % insured | 81.40% | 3,171 |
| Federal funds purchased & repurchase agreements | $3,541,000 | 1,057 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,884,000 | 2,520 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,106,000 | 2,727 |
| Total equity capital | $22,337,000 | 2,995 |
| Total bank equity capital | $22,337,000 | 2,993 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $16,000,000 | 1,651 |
| Undivided profits | $5,837,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $952,000 | 2,689 |
| Earning assets | $170,936,000 | 3,126 |
| Long-term assets (5+ years) | $83,019,000 | 2,266 |
| Average Assets, year-to-date | $181,376,000 | 3,141 |
| Average Assets, quarterly | $182,397,500 | 3,142 |
| Volatile liabilities | $10,783,000 | 2,952 |
| Insider loans | $993,000 | 3,161 |
| FHLB advances | $3,884,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,398,000 | 3,832 |
| Tier 1 (core) risk-based capital | $22,173,000 | 2,941 |
| Tier 2 risk-based capital | $1,544,000 | 2,844 |
| Total risk weighted assets | $129,284,000 | 3,072 |
| Total unused commitments | $9,398,000 | 3,832 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $182,689,000 | 3,168 |
| Cash and due from depository institutions | $10,889,000 | 2,654 |
| Interest-bearing balances | $6,273,000 | 3,645 |
| Securities | $35,461,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $4,916,000 | 709 |
| Net loans & leases | $124,433,000 | 3,033 |
| Loan loss allowance | $1,490,000 | 3,160 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,908,000 | 2,500 |
| Other real estate owned | $479,000 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,603,000 | 3,866 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $182,689,000 | 3,168 |
| Total liabilities | $160,775,000 | 3,192 |
| Total deposits | $155,139,000 | 3,159 |
| Interest-bearing deposits | $119,433,000 | 3,194 |
| Deposits held in domestic offices | $155,139,000 | 3,159 |
| % insured | 80.52% | 3,401 |
| Federal funds purchased & repurchase agreements | $597,000 | 1,432 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,007,000 | 2,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,032,000 | 2,818 |
| Total equity capital | $21,914,000 | 3,012 |
| Total bank equity capital | $21,914,000 | 3,011 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $16,000,000 | 1,663 |
| Undivided profits | $5,414,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $992,000 | 2,536 |
| Earning assets | $171,083,000 | 3,137 |
| Long-term assets (5+ years) | $77,232,000 | 2,404 |
| Average Assets, year-to-date | $181,011,000 | 3,177 |
| Average Assets, quarterly | $181,011,000 | 3,177 |
| Volatile liabilities | $7,884,000 | 3,356 |
| Insider loans | $954,000 | 3,228 |
| FHLB advances | $4,007,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,897,000 | 3,816 |
| Tier 1 (core) risk-based capital | $21,902,000 | 2,966 |
| Tier 2 risk-based capital | $1,490,000 | 2,919 |
| Total risk weighted assets | $128,220,000 | 3,089 |
| Total unused commitments | $9,897,000 | 3,816 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $179,333,000 | 3,209 |
| Cash and due from depository institutions | $11,750,000 | 2,635 |
| Interest-bearing balances | $6,713,000 | 3,348 |
| Securities | $36,225,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $124,289,000 | 3,037 |
| Loan loss allowance | $1,442,000 | 3,236 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,968,000 | 2,485 |
| Other real estate owned | $457,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,644,000 | 3,923 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $179,333,000 | 3,209 |
| Total liabilities | $158,044,000 | 3,220 |
| Total deposits | $152,223,000 | 3,189 |
| Interest-bearing deposits | $118,712,000 | 3,192 |
| Deposits held in domestic offices | $152,223,000 | 3,189 |
| % insured | 81.62% | 3,199 |
| Federal funds purchased & repurchase agreements | $3,878,000 | 1,063 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,130,000 | 3,082 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $813,000 | 3,132 |
| Total equity capital | $21,289,000 | 3,062 |
| Total bank equity capital | $21,289,000 | 3,061 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $16,000,000 | 1,666 |
| Undivided profits | $4,789,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,004,000 | 2,657 |
| Earning assets | $167,227,000 | 3,178 |
| Long-term assets (5+ years) | $76,963,000 | 2,399 |
| Average Assets, year-to-date | $178,360,600 | 3,185 |
| Average Assets, quarterly | $177,704,000 | 3,217 |
| Volatile liabilities | $8,166,000 | 3,375 |
| Insider loans | $834,000 | 3,426 |
| FHLB advances | $1,130,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,375,000 | 3,852 |
| Tier 1 (core) risk-based capital | $21,429,000 | 3,012 |
| Tier 2 risk-based capital | $1,442,000 | 2,990 |
| Total risk weighted assets | $128,004,000 | 3,104 |
| Total unused commitments | $9,375,000 | 3,852 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $176,075,000 | 3,249 |
| Cash and due from depository institutions | $10,751,000 | 2,639 |
| Interest-bearing balances | $6,108,000 | 3,571 |
| Securities | $33,986,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,218 |
| Net loans & leases | $122,313,000 | 3,069 |
| Loan loss allowance | $1,424,000 | 3,272 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,993,000 | 2,493 |
| Other real estate owned | $450,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,586,000 | 3,937 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $176,075,000 | 3,249 |
| Total liabilities | $153,755,000 | 3,265 |
| Total deposits | $150,398,000 | 3,203 |
| Interest-bearing deposits | $114,903,000 | 3,240 |
| Deposits held in domestic offices | $150,398,000 | 3,203 |
| % insured | 81.20% | 3,421 |
| Federal funds purchased & repurchase agreements | $592,000 | 1,596 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,381,000 | 3,120 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,384,000 | 2,606 |
| Total equity capital | $22,320,000 | 3,034 |
| Total bank equity capital | $22,320,000 | 3,033 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $16,000,000 | 1,662 |
| Undivided profits | $5,820,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,009,000 | 2,646 |
| Earning assets | $164,403,000 | 3,218 |
| Long-term assets (5+ years) | $80,081,000 | 2,311 |
| Average Assets, year-to-date | $178,117,500 | 3,198 |
| Average Assets, quarterly | $177,195,500 | 3,224 |
| Volatile liabilities | $4,914,000 | 4,005 |
| Insider loans | $890,000 | 3,352 |
| FHLB advances | $1,381,000 | 3,015 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,667,000 | 4,101 |
| Tier 1 (core) risk-based capital | $21,937,000 | 2,960 |
| Tier 2 risk-based capital | $1,424,000 | 3,008 |
| Total risk weighted assets | $125,325,000 | 3,141 |
| Total unused commitments | $7,667,000 | 4,101 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $178,316,000 | 3,229 |
| Cash and due from depository institutions | $11,114,000 | 2,693 |
| Interest-bearing balances | $6,382,000 | 3,462 |
| Securities | $36,965,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $3,927,000 | 781 |
| Net loans & leases | $119,122,000 | 3,099 |
| Loan loss allowance | $1,399,000 | 3,315 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,996,000 | 2,511 |
| Other real estate owned | $657,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,535,000 | 3,933 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $178,316,000 | 3,229 |
| Total liabilities | $156,304,000 | 3,238 |
| Total deposits | $150,838,000 | 3,192 |
| Interest-bearing deposits | $113,407,000 | 3,279 |
| Deposits held in domestic offices | $150,838,000 | 3,192 |
| % insured | 78.93% | 4,010 |
| Federal funds purchased & repurchase agreements | $590,000 | 1,657 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,519,000 | 2,681 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,357,000 | 2,568 |
| Total equity capital | $22,012,000 | 3,056 |
| Total bank equity capital | $22,012,000 | 3,055 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $16,000,000 | 1,664 |
| Undivided profits | $5,512,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $933,000 | 2,710 |
| Earning assets | $166,396,000 | 3,209 |
| Long-term assets (5+ years) | $83,133,000 | 2,271 |
| Average Assets, year-to-date | $178,798,330 | 3,204 |
| Average Assets, quarterly | $179,849,500 | 3,203 |
| Volatile liabilities | $6,572,000 | 3,617 |
| Insider loans | $1,091,000 | 3,162 |
| FHLB advances | $3,519,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,480,000 | 3,278 |
| Tier 1 (core) risk-based capital | $21,540,000 | 2,993 |
| Tier 2 risk-based capital | $1,399,000 | 3,038 |
| Total risk weighted assets | $125,353,000 | 3,126 |
| Total unused commitments | $14,480,000 | 3,278 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $181,383,000 | 3,196 |
| Cash and due from depository institutions | $10,389,000 | 2,742 |
| Interest-bearing balances | $5,883,000 | 3,736 |
| Securities | $33,751,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $11,157,000 | 338 |
| Net loans & leases | $118,986,000 | 3,080 |
| Loan loss allowance | $1,372,000 | 3,375 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,049,000 | 2,492 |
| Other real estate owned | $381,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,670,000 | 3,869 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $181,383,000 | 3,196 |
| Total liabilities | $159,750,000 | 3,203 |
| Total deposits | $154,524,000 | 3,158 |
| Interest-bearing deposits | $120,854,000 | 3,181 |
| Deposits held in domestic offices | $154,524,000 | 3,158 |
| % insured | 76.91% | 4,394 |
| Federal funds purchased & repurchase agreements | $587,000 | 1,579 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,662,000 | 2,560 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $977,000 | 2,992 |
| Total equity capital | $21,633,000 | 3,067 |
| Total bank equity capital | $21,633,000 | 3,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $16,000,000 | 1,672 |
| Undivided profits | $5,133,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,052,000 | 2,409 |
| Earning assets | $169,777,000 | 3,165 |
| Long-term assets (5+ years) | $83,716,000 | 2,271 |
| Average Assets, year-to-date | $179,039,500 | 3,214 |
| Average Assets, quarterly | $179,039,500 | 3,214 |
| Volatile liabilities | $6,206,000 | 3,680 |
| Insider loans | $980,000 | 3,293 |
| FHLB advances | $3,662,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,290,000 | 3,435 |
| Tier 1 (core) risk-based capital | $21,328,000 | 3,013 |
| Tier 2 risk-based capital | $1,372,000 | 3,069 |
| Total risk weighted assets | $126,600,000 | 3,107 |
| Total unused commitments | $13,290,000 | 3,435 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $176,696,000 | 3,266 |
| Cash and due from depository institutions | $10,580,000 | 2,724 |
| Interest-bearing balances | $5,888,000 | 3,631 |
| Securities | $30,766,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $7,116,000 | 492 |
| Net loans & leases | $121,098,000 | 3,062 |
| Loan loss allowance | $1,412,000 | 3,310 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,062,000 | 2,504 |
| Other real estate owned | $311,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,763,000 | 3,889 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $176,696,000 | 3,266 |
| Total liabilities | $155,327,000 | 3,263 |
| Total deposits | $150,022,000 | 3,223 |
| Interest-bearing deposits | $110,610,000 | 3,365 |
| Deposits held in domestic offices | $150,022,000 | 3,223 |
| % insured | 79.64% | 3,931 |
| Federal funds purchased & repurchase agreements | $585,000 | 1,730 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,795,000 | 2,673 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $925,000 | 3,013 |
| Total equity capital | $21,369,000 | 3,088 |
| Total bank equity capital | $21,369,000 | 3,086 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $16,000,000 | 1,685 |
| Undivided profits | $4,869,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,916,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,046,000 | 2,526 |
| Earning assets | $164,868,000 | 3,232 |
| Long-term assets (5+ years) | $90,335,000 | 2,148 |
| Average Assets, year-to-date | $169,020,600 | 3,320 |
| Average Assets, quarterly | $174,549,500 | 3,276 |
| Volatile liabilities | $6,191,000 | 3,752 |
| Insider loans | $992,000 | 3,319 |
| FHLB advances | $3,795,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,456,000 | 3,231 |
| Tier 1 (core) risk-based capital | $21,067,000 | 3,047 |
| Tier 2 risk-based capital | $1,412,000 | 3,032 |
| Total risk weighted assets | $127,144,000 | 3,114 |
| Total unused commitments | $14,456,000 | 3,231 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $172,403,000 | 3,327 |
| Cash and due from depository institutions | $12,134,000 | 2,734 |
| Interest-bearing balances | $5,628,000 | 3,642 |
| Securities | $28,474,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $4,233,000 | 725 |
| Net loans & leases | $120,508,000 | 3,082 |
| Loan loss allowance | $1,518,000 | 3,224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,140,000 | 2,491 |
| Other real estate owned | $255,000 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,659,000 | 3,970 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $172,403,000 | 3,327 |
| Total liabilities | $150,532,000 | 3,345 |
| Total deposits | $144,408,000 | 3,305 |
| Interest-bearing deposits | $107,727,000 | 3,430 |
| Deposits held in domestic offices | $144,408,000 | 3,305 |
| % insured | 79.06% | 4,192 |
| Federal funds purchased & repurchase agreements | $582,000 | 1,809 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,109,000 | 2,594 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,433,000 | 2,567 |
| Total equity capital | $21,871,000 | 3,055 |
| Total bank equity capital | $21,871,000 | 3,054 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $16,000,000 | 1,701 |
| Undivided profits | $5,371,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,032,000 | 2,613 |
| Earning assets | $158,843,000 | 3,323 |
| Long-term assets (5+ years) | $89,153,000 | 2,161 |
| Average Assets, year-to-date | $167,101,750 | 3,380 |
| Average Assets, quarterly | $169,200,500 | 3,368 |
| Volatile liabilities | $6,180,000 | 3,813 |
| Insider loans | $898,000 | 3,485 |
| FHLB advances | $4,109,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,399,000 | 3,374 |
| Tier 1 (core) risk-based capital | $21,520,000 | 3,013 |
| Tier 2 risk-based capital | $1,518,000 | 2,923 |
| Total risk weighted assets | $122,767,000 | 3,199 |
| Total unused commitments | $13,399,000 | 3,374 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $165,998,000 | 3,431 |
| Cash and due from depository institutions | $9,646,000 | 2,841 |
| Interest-bearing balances | $4,306,000 | 4,023 |
| Securities | $27,542,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,189 |
| Net loans & leases | $119,335,000 | 3,101 |
| Loan loss allowance | $1,403,000 | 3,399 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,220,000 | 2,474 |
| Other real estate owned | $415,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,712,000 | 3,937 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $165,998,000 | 3,431 |
| Total liabilities | $144,579,000 | 3,453 |
| Total deposits | $140,558,000 | 3,381 |
| Interest-bearing deposits | $108,548,000 | 3,433 |
| Deposits held in domestic offices | $140,558,000 | 3,381 |
| % insured | 83.03% | 3,525 |
| Federal funds purchased & repurchase agreements | $580,000 | 1,822 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,267,000 | 3,064 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,174,000 | 2,753 |
| Total equity capital | $21,419,000 | 3,072 |
| Total bank equity capital | $21,419,000 | 3,071 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $16,000,000 | 1,714 |
| Undivided profits | $4,919,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $967,000 | 2,655 |
| Earning assets | $153,311,000 | 3,413 |
| Long-term assets (5+ years) | $90,195,000 | 2,165 |
| Average Assets, year-to-date | $165,334,670 | 3,414 |
| Average Assets, quarterly | $166,100,500 | 3,419 |
| Volatile liabilities | $3,252,000 | 4,679 |
| Insider loans | $814,000 | 3,647 |
| FHLB advances | $2,267,000 | 2,961 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,396,000 | 3,407 |
| Tier 1 (core) risk-based capital | $21,129,000 | 3,042 |
| Tier 2 risk-based capital | $1,403,000 | 3,047 |
| Total risk weighted assets | $123,382,000 | 3,186 |
| Total unused commitments | $13,396,000 | 3,407 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $166,203,000 | 3,437 |
| Cash and due from depository institutions | $7,911,000 | 2,802 |
| Interest-bearing balances | $3,552,000 | 4,588 |
| Securities | $27,395,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,044 |
| Net loans & leases | $119,356,000 | 3,072 |
| Loan loss allowance | $1,390,000 | 3,428 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,301,000 | 2,452 |
| Other real estate owned | $660,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,828,000 | 3,829 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $166,203,000 | 3,437 |
| Total liabilities | $144,766,000 | 3,457 |
| Total deposits | $140,701,000 | 3,406 |
| Interest-bearing deposits | $107,579,000 | 3,492 |
| Deposits held in domestic offices | $140,701,000 | 3,406 |
| % insured | 83.96% | 3,370 |
| Federal funds purchased & repurchase agreements | $574,000 | 1,671 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,432,000 | 2,866 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,059,000 | 2,917 |
| Total equity capital | $21,437,000 | 3,112 |
| Total bank equity capital | $21,437,000 | 3,112 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $16,000,000 | 1,728 |
| Undivided profits | $4,937,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,549,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,037,000 | 2,417 |
| Earning assets | $154,055,000 | 3,419 |
| Long-term assets (5+ years) | $89,872,000 | 2,173 |
| Average Assets, year-to-date | $165,003,000 | 3,445 |
| Average Assets, quarterly | $165,003,000 | 3,445 |
| Volatile liabilities | $3,782,000 | 4,465 |
| Insider loans | $785,000 | 3,706 |
| FHLB advances | $2,432,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,924,000 | 3,618 |
| Tier 1 (core) risk-based capital | $20,982,000 | 3,060 |
| Tier 2 risk-based capital | $1,390,000 | 3,063 |
| Total risk weighted assets | $121,442,000 | 3,203 |
| Total unused commitments | $11,924,000 | 3,618 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $163,803,000 | 3,491 |
| Cash and due from depository institutions | $7,564,000 | 2,833 |
| Interest-bearing balances | $3,155,000 | 4,524 |
| Securities | $27,139,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 1,212 |
| Net loans & leases | $118,867,000 | 3,113 |
| Loan loss allowance | $1,392,000 | 3,467 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,398,000 | 2,442 |
| Other real estate owned | $540,000 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,971,000 | 3,834 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $163,803,000 | 3,491 |
| Total liabilities | $142,841,000 | 3,513 |
| Total deposits | $138,697,000 | 3,451 |
| Interest-bearing deposits | $107,499,000 | 3,498 |
| Deposits held in domestic offices | $138,697,000 | 3,451 |
| % insured | 83.70% | 3,452 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,908 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,576,000 | 2,969 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $998,000 | 3,016 |
| Total equity capital | $20,962,000 | 3,159 |
| Total bank equity capital | $20,962,000 | 3,159 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $16,000,000 | 1,744 |
| Undivided profits | $4,462,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,117,000 | 2,344 |
| Earning assets | $151,485,000 | 3,467 |
| Long-term assets (5+ years) | $89,926,000 | 2,207 |
| Average Assets, year-to-date | $162,630,400 | 3,458 |
| Average Assets, quarterly | $162,847,000 | 3,486 |
| Volatile liabilities | $3,273,000 | 4,755 |
| Insider loans | $970,000 | 3,490 |
| FHLB advances | $2,576,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,499,000 | 3,484 |
| Tier 1 (core) risk-based capital | $20,580,000 | 3,106 |
| Tier 2 risk-based capital | $1,392,000 | 3,081 |
| Total risk weighted assets | $121,806,000 | 3,199 |
| Total unused commitments | $12,499,000 | 3,484 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $161,891,000 | 3,525 |
| Cash and due from depository institutions | $6,874,000 | 2,897 |
| Interest-bearing balances | $2,719,000 | 4,684 |
| Securities | $27,607,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 1,867 |
| Net loans & leases | $118,976,000 | 3,101 |
| Loan loss allowance | $1,643,000 | 3,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,452,000 | 2,428 |
| Other real estate owned | $571,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,634,000 | 4,069 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $161,891,000 | 3,525 |
| Total liabilities | $140,062,000 | 3,568 |
| Total deposits | $135,133,000 | 3,523 |
| Interest-bearing deposits | $102,583,000 | 3,628 |
| Deposits held in domestic offices | $135,133,000 | 3,523 |
| % insured | 84.33% | 3,510 |
| Federal funds purchased & repurchase agreements | $565,000 | 1,915 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,967,000 | 2,898 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,397,000 | 2,598 |
| Total equity capital | $21,829,000 | 3,049 |
| Total bank equity capital | $21,829,000 | 3,048 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $13,000,000 | 2,049 |
| Undivided profits | $8,329,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,125,000 | 2,450 |
| Earning assets | $150,079,000 | 3,512 |
| Long-term assets (5+ years) | $91,676,000 | 2,188 |
| Average Assets, year-to-date | $162,337,250 | 3,487 |
| Average Assets, quarterly | $163,906,500 | 3,482 |
| Volatile liabilities | $3,246,000 | 4,807 |
| Insider loans | $991,000 | 3,488 |
| FHLB advances | $2,967,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,541,000 | 3,647 |
| Tier 1 (core) risk-based capital | $21,398,000 | 3,012 |
| Tier 2 risk-based capital | $1,514,000 | 2,955 |
| Total risk weighted assets | $121,016,000 | 3,208 |
| Total unused commitments | $11,541,000 | 3,647 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $165,922,000 | 3,469 |
| Cash and due from depository institutions | $8,477,000 | 2,843 |
| Interest-bearing balances | $3,081,000 | 4,615 |
| Securities | $25,896,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $5,056,000 | 717 |
| Net loans & leases | $118,862,000 | 3,079 |
| Loan loss allowance | $1,566,000 | 3,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,517,000 | 2,402 |
| Other real estate owned | $563,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,551,000 | 4,104 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $165,922,000 | 3,469 |
| Total liabilities | $144,435,000 | 3,505 |
| Total deposits | $139,457,000 | 3,459 |
| Interest-bearing deposits | $107,433,000 | 3,543 |
| Deposits held in domestic offices | $139,457,000 | 3,459 |
| % insured | 84.11% | 3,697 |
| Federal funds purchased & repurchase agreements | $559,000 | 1,920 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,146,000 | 2,813 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,273,000 | 2,647 |
| Total equity capital | $21,487,000 | 3,063 |
| Total bank equity capital | $21,487,000 | 3,063 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $13,000,000 | 2,056 |
| Undivided profits | $7,987,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,140,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,059,000 | 2,449 |
| Earning assets | $152,895,000 | 3,458 |
| Long-term assets (5+ years) | $94,825,000 | 2,153 |
| Average Assets, year-to-date | $162,486,000 | 3,502 |
| Average Assets, quarterly | $163,797,500 | 3,494 |
| Volatile liabilities | $3,614,000 | 4,684 |
| Insider loans | $729,000 | 3,944 |
| FHLB advances | $3,146,000 | 2,720 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,117,000 | 3,573 |
| Tier 1 (core) risk-based capital | $21,046,000 | 3,028 |
| Tier 2 risk-based capital | $1,523,000 | 2,952 |
| Total risk weighted assets | $121,778,000 | 3,177 |
| Total unused commitments | $12,117,000 | 3,573 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $161,673,000 | 3,544 |
| Cash and due from depository institutions | $8,918,000 | 2,846 |
| Interest-bearing balances | $3,528,000 | 4,713 |
| Securities | $26,424,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 2,154 |
| Net loans & leases | $117,717,000 | 3,078 |
| Loan loss allowance | $1,466,000 | 3,517 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,452,000 | 2,441 |
| Other real estate owned | $636,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,554,000 | 4,154 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $161,673,000 | 3,544 |
| Total liabilities | $140,442,000 | 3,597 |
| Total deposits | $135,615,000 | 3,571 |
| Interest-bearing deposits | $108,357,000 | 3,582 |
| Deposits held in domestic offices | $135,615,000 | 3,571 |
| % insured | 86.00% | 3,296 |
| Federal funds purchased & repurchase agreements | $554,000 | 1,764 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,337,000 | 2,675 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $936,000 | 3,101 |
| Total equity capital | $21,231,000 | 3,063 |
| Total bank equity capital | $21,231,000 | 3,062 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $13,000,000 | 2,076 |
| Undivided profits | $7,731,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,044,000 | 2,428 |
| Earning assets | $148,641,000 | 3,555 |
| Long-term assets (5+ years) | $94,847,000 | 2,123 |
| Average Assets, year-to-date | $160,768,000 | 3,551 |
| Average Assets, quarterly | $160,768,000 | 3,551 |
| Volatile liabilities | $3,589,000 | 4,630 |
| Insider loans | $802,000 | 3,835 |
| FHLB advances | $3,337,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,604,000 | 3,706 |
| Tier 1 (core) risk-based capital | $20,913,000 | 3,049 |
| Tier 2 risk-based capital | $1,466,000 | 3,035 |
| Total risk weighted assets | $119,380,000 | 3,231 |
| Total unused commitments | $11,604,000 | 3,707 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $159,863,000 | 3,577 |
| Cash and due from depository institutions | $6,694,000 | 2,905 |
| Interest-bearing balances | $2,892,000 | 4,782 |
| Securities | $26,750,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,771 |
| Net loans & leases | $117,643,000 | 3,108 |
| Loan loss allowance | $1,435,000 | 3,590 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,372,000 | 2,504 |
| Other real estate owned | $602,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,576,000 | 4,220 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $159,863,000 | 3,577 |
| Total liabilities | $138,997,000 | 3,637 |
| Total deposits | $134,166,000 | 3,601 |
| Interest-bearing deposits | $107,095,000 | 3,605 |
| Deposits held in domestic offices | $134,166,000 | 3,601 |
| % insured | 86.95% | 3,004 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,037 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,492,000 | 2,798 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $789,000 | 3,351 |
| Total equity capital | $20,866,000 | 3,056 |
| Total bank equity capital | $20,866,000 | 3,055 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $13,000,000 | 2,093 |
| Undivided profits | $7,366,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,062,000 | 2,483 |
| Earning assets | $148,511,000 | 3,544 |
| Long-term assets (5+ years) | $94,764,000 | 2,112 |
| Average Assets, year-to-date | $163,102,200 | 3,511 |
| Average Assets, quarterly | $161,903,000 | 3,532 |
| Volatile liabilities | $3,581,000 | 4,766 |
| Insider loans | $932,000 | 3,658 |
| FHLB advances | $3,492,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,491,000 | 3,509 |
| Tier 1 (core) risk-based capital | $20,650,000 | 3,070 |
| Tier 2 risk-based capital | $1,435,000 | 3,099 |
| Total risk weighted assets | $119,382,000 | 3,250 |
| Total unused commitments | $12,491,000 | 3,509 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $163,943,000 | 3,528 |
| Cash and due from depository institutions | $7,732,000 | 2,976 |
| Interest-bearing balances | $3,411,000 | 4,599 |
| Securities | $30,217,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,675,000 | 3,059 |
| Loan loss allowance | $1,583,000 | 3,458 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,284,000 | 2,548 |
| Other real estate owned | $400,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,635,000 | 4,189 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,943,000 | 3,528 |
| Total liabilities | $142,490,000 | 3,579 |
| Total deposits | $135,983,000 | 3,577 |
| Interest-bearing deposits | $106,223,000 | 3,648 |
| Deposits held in domestic offices | $135,983,000 | 3,577 |
| % insured | 85.38% | 3,696 |
| Federal funds purchased & repurchase agreements | $1,172,000 | 1,815 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,973,000 | 2,705 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,362,000 | 2,657 |
| Total equity capital | $21,453,000 | 3,006 |
| Total bank equity capital | $21,453,000 | 3,005 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $13,000,000 | 2,104 |
| Undivided profits | $7,953,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,136,000 | 2,431 |
| Earning assets | $152,303,000 | 3,493 |
| Long-term assets (5+ years) | $97,056,000 | 2,068 |
| Average Assets, year-to-date | $163,912,000 | 3,532 |
| Average Assets, quarterly | $164,219,000 | 3,530 |
| Volatile liabilities | $3,934,000 | 4,673 |
| Insider loans | $980,000 | 3,597 |
| FHLB advances | $3,973,000 | 2,611 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,983,000 | 3,769 |
| Tier 1 (core) risk-based capital | $21,141,000 | 3,018 |
| Tier 2 risk-based capital | $1,497,000 | 3,042 |
| Total risk weighted assets | $119,679,000 | 3,261 |
| Total unused commitments | $10,983,000 | 3,769 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $164,495,000 | 3,533 |
| Cash and due from depository institutions | $7,372,000 | 2,999 |
| Interest-bearing balances | $3,518,000 | 4,695 |
| Securities | $30,190,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 2,177 |
| Net loans & leases | $118,633,000 | 3,065 |
| Loan loss allowance | $1,563,000 | 3,498 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,352,000 | 2,514 |
| Other real estate owned | $524,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,564,000 | 4,218 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $164,495,000 | 3,533 |
| Total liabilities | $143,638,000 | 3,583 |
| Total deposits | $137,845,000 | 3,547 |
| Interest-bearing deposits | $110,412,000 | 3,586 |
| Deposits held in domestic offices | $137,845,000 | 3,546 |
| % insured | 84.61% | 4,034 |
| Federal funds purchased & repurchase agreements | $540,000 | 1,970 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,177,000 | 2,587 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,076,000 | 2,987 |
| Total equity capital | $20,857,000 | 3,064 |
| Total bank equity capital | $20,857,000 | 3,064 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $13,000,000 | 2,105 |
| Undivided profits | $7,357,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,073,000 | 2,498 |
| Earning assets | $153,201,000 | 3,486 |
| Long-term assets (5+ years) | $95,524,000 | 2,051 |
| Average Assets, year-to-date | $163,901,670 | 3,561 |
| Average Assets, quarterly | $164,693,500 | 3,546 |
| Volatile liabilities | $3,046,000 | 5,015 |
| Insider loans | $882,000 | 3,811 |
| FHLB advances | $4,177,000 | 2,489 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,641,000 | 3,802 |
| Tier 1 (core) risk-based capital | $20,678,000 | 3,053 |
| Tier 2 risk-based capital | $1,496,000 | 3,033 |
| Total risk weighted assets | $119,609,000 | 3,253 |
| Total unused commitments | $10,641,000 | 3,802 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $164,892,000 | 3,585 |
| Cash and due from depository institutions | $7,066,000 | 3,039 |
| Interest-bearing balances | $2,909,000 | 5,210 |
| Securities | $32,038,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,838,000 | 1,225 |
| Net loans & leases | $113,562,000 | 3,163 |
| Loan loss allowance | $1,471,000 | 3,683 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,198,000 | 2,614 |
| Other real estate owned | $400,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,790,000 | 4,062 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $164,892,000 | 3,585 |
| Total liabilities | $143,620,000 | 3,619 |
| Total deposits | $137,254,000 | 3,611 |
| Interest-bearing deposits | $110,782,000 | 3,618 |
| Deposits held in domestic offices | $137,254,000 | 3,610 |
| % insured | 85.06% | 3,963 |
| Federal funds purchased & repurchase agreements | $535,000 | 1,806 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,397,000 | 2,467 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,434,000 | 2,534 |
| Total equity capital | $21,272,000 | 3,117 |
| Total bank equity capital | $21,272,000 | 3,116 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $13,000,000 | 2,112 |
| Undivided profits | $7,772,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,104,000 | 2,391 |
| Earning assets | $153,347,000 | 3,544 |
| Long-term assets (5+ years) | $95,431,000 | 2,026 |
| Average Assets, year-to-date | $163,605,000 | 3,598 |
| Average Assets, quarterly | $163,605,000 | 3,598 |
| Volatile liabilities | $2,773,000 | 5,117 |
| Insider loans | $821,000 | 3,929 |
| FHLB advances | $4,397,000 | 2,378 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,958,000 | 3,959 |
| Tier 1 (core) risk-based capital | $20,484,000 | 3,062 |
| Tier 2 risk-based capital | $1,428,000 | 3,135 |
| Total risk weighted assets | $114,172,000 | 3,346 |
| Total unused commitments | $9,958,000 | 3,960 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $162,318,000 | 3,626 |
| Cash and due from depository institutions | $8,897,000 | 3,050 |
| Interest-bearing balances | $5,132,000 | 4,293 |
| Securities | $34,734,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 3,039 |
| Net loans & leases | $111,357,000 | 3,257 |
| Loan loss allowance | $1,455,000 | 3,733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,078,000 | 2,680 |
| Other real estate owned | $275,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,846,000 | 4,065 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $162,318,000 | 3,626 |
| Total liabilities | $141,450,000 | 3,667 |
| Total deposits | $134,999,000 | 3,644 |
| Interest-bearing deposits | $111,269,000 | 3,600 |
| Deposits held in domestic offices | $134,999,000 | 3,643 |
| % insured | 88.88% | 3,780 |
| Federal funds purchased & repurchase agreements | $531,000 | 1,972 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,597,000 | 2,581 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,323,000 | 2,733 |
| Total equity capital | $20,868,000 | 3,165 |
| Total bank equity capital | $20,868,000 | 3,162 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $13,000,000 | 2,120 |
| Undivided profits | $7,368,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,216,000 | 2,247 |
| Earning assets | $151,354,000 | 3,583 |
| Long-term assets (5+ years) | $95,678,000 | 1,972 |
| Average Assets, year-to-date | $163,082,200 | 3,567 |
| Average Assets, quarterly | $162,491,500 | 3,623 |
| Volatile liabilities | $2,798,000 | 5,224 |
| Insider loans | $944,000 | 3,760 |
| FHLB advances | $4,597,000 | 2,488 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,762,000 | 3,555 |
| Tier 1 (core) risk-based capital | $19,984,000 | 3,103 |
| Tier 2 risk-based capital | $1,391,000 | 3,209 |
| Total risk weighted assets | $111,185,000 | 3,445 |
| Total unused commitments | $11,762,000 | 3,555 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $162,665,000 | 3,639 |
| Cash and due from depository institutions | $9,315,000 | 3,011 |
| Interest-bearing balances | $4,486,000 | 4,401 |
| Securities | $32,612,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,800 |
| Net loans & leases | $111,434,000 | 3,263 |
| Loan loss allowance | $1,433,000 | 3,850 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,024,000 | 2,733 |
| Other real estate owned | $275,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,910,000 | 4,073 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $162,665,000 | 3,639 |
| Total liabilities | $141,230,000 | 3,681 |
| Total deposits | $133,801,000 | 3,674 |
| Interest-bearing deposits | $109,786,000 | 3,651 |
| Deposits held in domestic offices | $133,801,000 | 3,673 |
| % insured | 89.38% | 3,822 |
| Federal funds purchased & repurchase agreements | $526,000 | 1,974 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,220,000 | 2,427 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,683,000 | 2,467 |
| Total equity capital | $21,435,000 | 3,141 |
| Total bank equity capital | $21,435,000 | 3,140 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $9,000,000 | 2,754 |
| Undivided profits | $11,935,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,244,000 | 2,376 |
| Earning assets | $150,627,000 | 3,608 |
| Long-term assets (5+ years) | $92,206,000 | 2,021 |
| Average Assets, year-to-date | $163,273,250 | 3,596 |
| Average Assets, quarterly | $164,393,000 | 3,599 |
| Volatile liabilities | $3,842,000 | 4,868 |
| Insider loans | $997,000 | 3,746 |
| FHLB advances | $5,220,000 | 2,325 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,441,000 | 3,621 |
| Tier 1 (core) risk-based capital | $20,506,000 | 3,057 |
| Tier 2 risk-based capital | $1,401,000 | 3,241 |
| Total risk weighted assets | $112,070,000 | 3,442 |
| Total unused commitments | $11,441,000 | 3,621 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $166,121,000 | 3,574 |
| Cash and due from depository institutions | $6,885,000 | 3,072 |
| Interest-bearing balances | $3,403,000 | 4,760 |
| Securities | $33,894,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $5,616,000 | 965 |
| Net loans & leases | $112,459,000 | 3,246 |
| Loan loss allowance | $1,535,000 | 3,716 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,904,000 | 2,804 |
| Other real estate owned | $436,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,927,000 | 4,055 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $166,121,000 | 3,574 |
| Total liabilities | $145,256,000 | 3,623 |
| Total deposits | $138,016,000 | 3,600 |
| Interest-bearing deposits | $114,821,000 | 3,568 |
| Deposits held in domestic offices | $138,016,000 | 3,600 |
| % insured | 86.30% | 4,932 |
| Federal funds purchased & repurchase agreements | $521,000 | 1,997 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,488,000 | 2,447 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,231,000 | 2,864 |
| Total equity capital | $20,865,000 | 3,162 |
| Total bank equity capital | $20,865,000 | 3,160 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $9,000,000 | 2,765 |
| Undivided profits | $11,365,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,230,000 | 2,241 |
| Earning assets | $155,372,000 | 3,517 |
| Long-term assets (5+ years) | $90,571,000 | 2,030 |
| Average Assets, year-to-date | $163,476,000 | 3,606 |
| Average Assets, quarterly | $165,104,500 | 3,597 |
| Volatile liabilities | $3,833,000 | 4,918 |
| Insider loans | $994,000 | 3,772 |
| FHLB advances | $5,488,000 | 2,356 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,945,000 | 3,665 |
| Tier 1 (core) risk-based capital | $20,019,000 | 3,089 |
| Tier 2 risk-based capital | $1,519,000 | 3,038 |
| Total risk weighted assets | $121,514,000 | 3,224 |
| Total unused commitments | $10,945,000 | 3,665 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $164,088,000 | 3,632 |
| Cash and due from depository institutions | $8,027,000 | 3,079 |
| Interest-bearing balances | $3,772,000 | 4,831 |
| Securities | $29,964,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $5,378,000 | 1,291 |
| Net loans & leases | $113,348,000 | 3,241 |
| Loan loss allowance | $1,567,000 | 3,698 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,887,000 | 2,820 |
| Other real estate owned | $583,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,901,000 | 4,070 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $164,088,000 | 3,632 |
| Total liabilities | $143,611,000 | 3,684 |
| Total deposits | $135,982,000 | 3,685 |
| Interest-bearing deposits | $112,973,000 | 3,659 |
| Deposits held in domestic offices | $135,982,000 | 3,685 |
| % insured | 87.76% | 4,481 |
| Federal funds purchased & repurchase agreements | $517,000 | 1,921 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,775,000 | 2,434 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,337,000 | 2,691 |
| Total equity capital | $20,477,000 | 3,181 |
| Total bank equity capital | $20,477,000 | 3,180 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $9,000,000 | 2,786 |
| Undivided profits | $10,977,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,191,000 | 2,313 |
| Earning assets | $152,462,000 | 3,592 |
| Long-term assets (5+ years) | $88,052,000 | 2,069 |
| Average Assets, year-to-date | $162,153,500 | 3,646 |
| Average Assets, quarterly | $162,153,500 | 3,646 |
| Volatile liabilities | $3,844,000 | 4,918 |
| Insider loans | $937,000 | 3,887 |
| FHLB advances | $5,775,000 | 2,350 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,617,000 | 4,213 |
| Tier 1 (core) risk-based capital | $19,769,000 | 3,108 |
| Tier 2 risk-based capital | $1,431,000 | 3,211 |
| Total risk weighted assets | $114,330,000 | 3,406 |
| Total unused commitments | $8,617,000 | 4,213 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $160,219,000 | 3,680 |
| Cash and due from depository institutions | $6,350,000 | 3,032 |
| Interest-bearing balances | $1,414,000 | 5,539 |
| Securities | $29,866,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $2,509,000 | 1,818 |
| Net loans & leases | $113,519,000 | 3,265 |
| Loan loss allowance | $1,547,000 | 3,707 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,891,000 | 2,821 |
| Other real estate owned | $991,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,093,000 | 4,034 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,219,000 | 3,680 |
| Total liabilities | $140,241,000 | 3,724 |
| Total deposits | $132,480,000 | 3,703 |
| Interest-bearing deposits | $110,652,000 | 3,681 |
| Deposits held in domestic offices | $132,480,000 | 3,703 |
| % insured | 88.96% | 4,161 |
| Federal funds purchased & repurchase agreements | $512,000 | 2,102 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,249,000 | 2,826 |
| Total equity capital | $19,978,000 | 3,228 |
| Total bank equity capital | $19,978,000 | 3,225 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $9,000,000 | 2,795 |
| Undivided profits | $10,478,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,326,000 | 2,186 |
| Earning assets | $147,308,000 | 3,664 |
| Long-term assets (5+ years) | $85,894,000 | 1,770 |
| Average Assets, year-to-date | $159,810,000 | 3,633 |
| Average Assets, quarterly | $159,633,500 | 3,675 |
| Volatile liabilities | $3,755,000 | 5,093 |
| Insider loans | $842,000 | 4,122 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,365,000 | 3,959 |
| Tier 1 (core) risk-based capital | $19,193,000 | 3,154 |
| Tier 2 risk-based capital | $1,410,000 | 3,238 |
| Total risk weighted assets | $112,668,000 | 3,451 |
| Total unused commitments | $9,365,000 | 3,960 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $159,048,000 | 3,707 |
| Cash and due from depository institutions | $5,485,000 | 2,997 |
| Interest-bearing balances | $1,622,000 | 5,357 |
| Securities | $31,461,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 3,066 |
| Net loans & leases | $113,767,000 | 3,265 |
| Loan loss allowance | $1,572,000 | 3,700 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,956,000 | 2,801 |
| Other real estate owned | $748,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,095,000 | 4,064 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $159,048,000 | 3,707 |
| Total liabilities | $138,738,000 | 3,759 |
| Total deposits | $129,899,000 | 3,754 |
| Interest-bearing deposits | $107,889,000 | 3,777 |
| Deposits held in domestic offices | $129,899,000 | 3,753 |
| % insured | 90.01% | 3,956 |
| Federal funds purchased & repurchase agreements | $507,000 | 2,095 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,749,000 | 2,485 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,583,000 | 2,496 |
| Total equity capital | $20,310,000 | 3,209 |
| Total bank equity capital | $20,310,000 | 3,207 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $10,810,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,273,000 | 2,369 |
| Earning assets | $147,386,000 | 3,660 |
| Long-term assets (5+ years) | $87,379,000 | 1,686 |
| Average Assets, year-to-date | $159,707,750 | 3,656 |
| Average Assets, quarterly | $158,825,000 | 3,682 |
| Volatile liabilities | $3,756,000 | 5,142 |
| Insider loans | $831,000 | 4,162 |
| FHLB advances | $6,749,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,462,000 | 3,742 |
| Tier 1 (core) risk-based capital | $19,554,000 | 3,120 |
| Tier 2 risk-based capital | $1,411,000 | 3,262 |
| Total risk weighted assets | $112,689,000 | 3,467 |
| Total unused commitments | $10,462,000 | 3,745 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $158,602,000 | 3,699 |
| Cash and due from depository institutions | $5,352,000 | 3,030 |
| Interest-bearing balances | $1,434,000 | 5,366 |
| Securities | $32,356,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $113,025,000 | 3,320 |
| Loan loss allowance | $1,519,000 | 3,805 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,920,000 | 2,829 |
| Other real estate owned | $1,117,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,832,000 | 4,294 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $158,602,000 | 3,699 |
| Total liabilities | $139,115,000 | 3,745 |
| Total deposits | $130,071,000 | 3,764 |
| Interest-bearing deposits | $74,699,000 | 4,795 |
| Deposits held in domestic offices | $130,071,000 | 3,763 |
| % insured | 87.97% | 4,742 |
| Federal funds purchased & repurchase agreements | $727,000 | 2,097 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,048,000 | 2,467 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,269,000 | 2,759 |
| Total equity capital | $19,487,000 | 3,261 |
| Total bank equity capital | $19,487,000 | 3,261 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $9,000,000 | 2,828 |
| Undivided profits | $9,987,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,226,000 | 2,394 |
| Earning assets | $146,815,000 | 3,670 |
| Long-term assets (5+ years) | $86,331,000 | 1,678 |
| Average Assets, year-to-date | $159,927,670 | 3,688 |
| Average Assets, quarterly | $159,124,000 | 3,697 |
| Volatile liabilities | $4,398,000 | 4,938 |
| Insider loans | $828,000 | 4,214 |
| FHLB advances | $7,048,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,501,000 | 3,770 |
| Tier 1 (core) risk-based capital | $18,999,000 | 3,171 |
| Tier 2 risk-based capital | $1,412,000 | 3,272 |
| Total risk weighted assets | $112,890,000 | 3,481 |
| Total unused commitments | $10,501,000 | 3,773 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $159,646,000 | 3,723 |
| Cash and due from depository institutions | $4,900,000 | 3,149 |
| Interest-bearing balances | $834,000 | 5,756 |
| Securities | $33,943,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $113,149,000 | 3,341 |
| Loan loss allowance | $1,495,000 | 3,859 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,947,000 | 2,842 |
| Other real estate owned | $834,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,873,000 | 4,332 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $159,646,000 | 3,723 |
| Total liabilities | $140,637,000 | 3,756 |
| Total deposits | $131,143,000 | 3,784 |
| Interest-bearing deposits | $110,608,000 | 3,794 |
| Deposits held in domestic offices | $131,143,000 | 3,782 |
| % insured | 87.85% | 4,794 |
| Federal funds purchased & repurchase agreements | $970,000 | 1,924 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,372,000 | 2,479 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,152,000 | 2,906 |
| Total equity capital | $19,009,000 | 3,294 |
| Total bank equity capital | $19,009,000 | 3,293 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $9,509,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,218,000 | 2,404 |
| Earning assets | $147,926,000 | 3,688 |
| Long-term assets (5+ years) | $87,001,000 | 1,617 |
| Average Assets, year-to-date | $160,590,500 | 3,696 |
| Average Assets, quarterly | $160,590,500 | 3,696 |
| Volatile liabilities | $4,347,000 | 4,992 |
| Insider loans | $769,000 | 4,370 |
| FHLB advances | $7,372,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,490,000 | 3,840 |
| Tier 1 (core) risk-based capital | $18,789,000 | 3,210 |
| Tier 2 risk-based capital | $1,424,000 | 3,265 |
| Total risk weighted assets | $113,846,000 | 3,476 |
| Total unused commitments | $10,490,000 | 3,842 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $161,535,000 | 3,712 |
| Cash and due from depository institutions | $4,609,000 | 3,119 |
| Interest-bearing balances | $1,026,000 | 5,506 |
| Securities | $35,393,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,463,000 | 3,408 |
| Loan loss allowance | $1,452,000 | 3,918 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,961,000 | 2,860 |
| Other real estate owned | $1,076,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,033,000 | 4,299 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $161,535,000 | 3,712 |
| Total liabilities | $143,182,000 | 3,737 |
| Total deposits | $133,748,000 | 3,728 |
| Interest-bearing deposits | $113,084,000 | 3,726 |
| Deposits held in domestic offices | $133,748,000 | 3,726 |
| % insured | 87.97% | 4,737 |
| Federal funds purchased & repurchase agreements | $998,000 | 2,072 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,626,000 | 2,604 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $810,000 | 3,620 |
| Total equity capital | $18,353,000 | 3,382 |
| Total bank equity capital | $18,353,000 | 3,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $8,853,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,363,000 | 2,223 |
| Earning assets | $149,882,000 | 3,671 |
| Long-term assets (5+ years) | $87,377,000 | 1,573 |
| Average Assets, year-to-date | $157,364,800 | 3,751 |
| Average Assets, quarterly | $162,518,500 | 3,699 |
| Volatile liabilities | $25,670,000 | 4,101 |
| Insider loans | $713,000 | 4,585 |
| FHLB advances | $7,618,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,063,000 | 3,657 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,284 |
| Tier 2 risk-based capital | $1,414,000 | 3,324 |
| Total risk weighted assets | $113,055,000 | 3,571 |
| Total unused commitments | $11,063,000 | 3,658 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $163,502,000 | 3,732 |
| Cash and due from depository institutions | $6,523,000 | 3,211 |
| Interest-bearing balances | $1,403,000 | 5,256 |
| Securities | $35,798,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,563 |
| Net loans & leases | $111,291,000 | 3,530 |
| Loan loss allowance | $1,345,000 | 4,111 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,993,000 | 2,873 |
| Other real estate owned | $880,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,002,000 | 4,417 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $163,502,000 | 3,732 |
| Total liabilities | $144,367,000 | 3,759 |
| Total deposits | $132,511,000 | 3,794 |
| Interest-bearing deposits | $109,578,000 | 3,856 |
| Deposits held in domestic offices | $132,511,000 | 3,792 |
| % insured | 86.97% | 4,562 |
| Federal funds purchased & repurchase agreements | $1,798,000 | 1,831 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,522,000 | 2,573 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,536,000 | 2,682 |
| Total equity capital | $19,135,000 | 3,361 |
| Total bank equity capital | $19,135,000 | 3,361 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $9,000,000 | 2,852 |
| Undivided profits | $9,635,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,303,000 | 2,491 |
| Earning assets | $150,507,000 | 3,704 |
| Long-term assets (5+ years) | $88,459,000 | 1,552 |
| Average Assets, year-to-date | $156,322,250 | 3,824 |
| Average Assets, quarterly | $159,981,500 | 3,765 |
| Volatile liabilities | $26,535,000 | 4,118 |
| Insider loans | $724,000 | 4,609 |
| FHLB advances | $8,516,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,845,000 | 3,772 |
| Tier 1 (core) risk-based capital | $18,599,000 | 3,269 |
| Tier 2 risk-based capital | $1,345,000 | 3,524 |
| Total risk weighted assets | $111,942,000 | 3,675 |
| Total unused commitments | $10,845,000 | 3,774 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 48 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $156,461,000 | 3,860 |
| Cash and due from depository institutions | $6,825,000 | 3,179 |
| Interest-bearing balances | $600,000 | 5,753 |
| Securities | $30,094,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $111,178,000 | 3,579 |
| Loan loss allowance | $1,368,000 | 4,054 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,988,000 | 2,909 |
| Other real estate owned | $1,437,000 | 3,179 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,939,000 | 4,481 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $156,461,000 | 3,860 |
| Total liabilities | $138,027,000 | 3,898 |
| Total deposits | $123,062,000 | 3,996 |
| Interest-bearing deposits | $103,778,000 | 4,028 |
| Deposits held in domestic offices | $123,062,000 | 3,995 |
| % insured | 89.48% | 3,786 |
| Federal funds purchased & repurchase agreements | $4,988,000 | 1,336 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,854,000 | 2,669 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,123,000 | 3,204 |
| Total equity capital | $18,434,000 | 3,434 |
| Total bank equity capital | $18,434,000 | 3,434 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $9,000,000 | 2,860 |
| Undivided profits | $8,934,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,195,000 | 2,641 |
| Earning assets | $141,872,000 | 3,868 |
| Long-term assets (5+ years) | $83,236,000 | 1,608 |
| Average Assets, year-to-date | $153,929,000 | 3,885 |
| Average Assets, quarterly | $156,079,000 | 3,867 |
| Volatile liabilities | $29,264,000 | 3,933 |
| Insider loans | $700,000 | 4,720 |
| FHLB advances | $8,850,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,457,000 | 3,718 |
| Tier 1 (core) risk-based capital | $18,232,000 | 3,308 |
| Tier 2 risk-based capital | $1,368,000 | 3,484 |
| Total risk weighted assets | $111,625,000 | 3,711 |
| Total unused commitments | $11,457,000 | 3,726 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $155,697,000 | 3,922 |
| Cash and due from depository institutions | $5,737,000 | 3,163 |
| Interest-bearing balances | $1,441,000 | 5,104 |
| Securities | $28,258,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $3,683,000 | 2,155 |
| Net loans & leases | $109,696,000 | 3,660 |
| Loan loss allowance | $1,331,000 | 4,154 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,879,000 | 3,018 |
| Other real estate owned | $1,453,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,991,000 | 4,536 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $155,697,000 | 3,922 |
| Total liabilities | $137,407,000 | 3,956 |
| Total deposits | $123,994,000 | 4,032 |
| Interest-bearing deposits | $78,639,000 | 4,870 |
| Deposits held in domestic offices | $123,994,000 | 4,030 |
| % insured | 91.08% | 3,300 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,634 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,222,000 | 2,731 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,191,000 | 3,044 |
| Total equity capital | $18,290,000 | 3,461 |
| Total bank equity capital | $18,290,000 | 3,461 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $9,000,000 | 2,889 |
| Undivided profits | $8,790,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,186,000 | 2,746 |
| Earning assets | $143,078,000 | 3,900 |
| Long-term assets (5+ years) | $81,824,000 | 1,627 |
| Average Assets, year-to-date | $152,663,000 | 3,970 |
| Average Assets, quarterly | $152,663,000 | 3,970 |
| Volatile liabilities | $26,973,000 | 4,174 |
| Insider loans | $728,000 | 4,743 |
| FHLB advances | $9,215,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,053,000 | 4,137 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,352 |
| Tier 2 risk-based capital | $1,331,000 | 3,596 |
| Total risk weighted assets | $109,846,000 | 3,797 |
| Total unused commitments | $10,053,000 | 4,142 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $149,629,000 | 4,033 |
| Cash and due from depository institutions | $5,032,000 | 3,248 |
| Interest-bearing balances | $950,000 | 5,174 |
| Securities | $29,969,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $106,172,000 | 3,764 |
| Loan loss allowance | $1,219,000 | 4,355 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,883,000 | 3,058 |
| Other real estate owned | $1,366,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,207,000 | 4,459 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $149,629,000 | 4,033 |
| Total liabilities | $131,588,000 | 4,087 |
| Total deposits | $117,423,000 | 4,167 |
| Interest-bearing deposits | $98,253,000 | 4,220 |
| Deposits held in domestic offices | $117,423,000 | 4,165 |
| % insured | 92.64% | 2,704 |
| Federal funds purchased & repurchase agreements | $3,103,000 | 1,698 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,803,000 | 2,808 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,259,000 | 2,974 |
| Total equity capital | $18,041,000 | 3,476 |
| Total bank equity capital | $18,041,000 | 3,476 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $9,000,000 | 2,894 |
| Undivided profits | $8,541,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,353,000 | 2,519 |
| Earning assets | $137,091,000 | 4,028 |
| Long-term assets (5+ years) | $79,748,000 | 1,660 |
| Average Assets, year-to-date | $149,221,200 | 3,970 |
| Average Assets, quarterly | $151,439,000 | 3,991 |
| Volatile liabilities | $26,374,000 | 4,268 |
| Insider loans | $761,000 | 4,727 |
| FHLB advances | $9,484,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,015,000 | 3,607 |
| Tier 1 (core) risk-based capital | $17,911,000 | 3,358 |
| Tier 2 risk-based capital | $1,219,000 | 3,842 |
| Total risk weighted assets | $107,679,000 | 3,907 |
| Total unused commitments | $13,015,000 | 3,609 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $153,249,000 | 3,976 |
| Cash and due from depository institutions | $7,521,000 | 3,282 |
| Interest-bearing balances | $747,000 | 5,241 |
| Securities | $32,396,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 4,331 |
| Net loans & leases | $105,426,000 | 3,828 |
| Loan loss allowance | $1,278,000 | 4,139 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,931,000 | 3,040 |
| Other real estate owned | $1,351,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,283,000 | 4,813 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $153,249,000 | 3,976 |
| Total liabilities | $134,646,000 | 4,021 |
| Total deposits | $119,600,000 | 4,088 |
| Interest-bearing deposits | $98,422,000 | 4,224 |
| Deposits held in domestic offices | $119,600,000 | 4,086 |
| % insured | 90.11% | 3,898 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,770 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,600,000 | 2,768 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,446,000 | 2,987 |
| Total equity capital | $18,603,000 | 3,479 |
| Total bank equity capital | $18,603,000 | 3,479 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $9,000,000 | 2,893 |
| Undivided profits | $9,103,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,386,000 | 2,633 |
| Earning assets | $138,910,000 | 4,011 |
| Long-term assets (5+ years) | $76,055,000 | 1,709 |
| Average Assets, year-to-date | $149,119,250 | 3,990 |
| Average Assets, quarterly | $151,690,500 | 3,980 |
| Volatile liabilities | $27,123,000 | 4,246 |
| Insider loans | $725,000 | 4,826 |
| FHLB advances | $10,557,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,256,000 | 3,814 |
| Tier 1 (core) risk-based capital | $18,340,000 | 3,363 |
| Tier 2 risk-based capital | $1,278,000 | 3,681 |
| Total risk weighted assets | $107,844,000 | 3,922 |
| Total unused commitments | $12,256,000 | 3,818 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $150,132,000 | 4,030 |
| Cash and due from depository institutions | $5,051,000 | 3,220 |
| Interest-bearing balances | $1,032,000 | 4,705 |
| Securities | $33,016,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,939 |
| Net loans & leases | $104,129,000 | 3,893 |
| Loan loss allowance | $1,295,000 | 4,036 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,976,000 | 3,065 |
| Other real estate owned | $690,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,183,000 | 4,919 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $150,132,000 | 4,030 |
| Total liabilities | $132,193,000 | 4,084 |
| Total deposits | $116,699,000 | 4,173 |
| Interest-bearing deposits | $73,231,000 | 5,064 |
| Deposits held in domestic offices | $116,699,000 | 4,170 |
| % insured | 85.38% | 2,081 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,785 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,256,000 | 2,775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,238,000 | 3,347 |
| Total equity capital | $17,939,000 | 3,551 |
| Total bank equity capital | $17,939,000 | 3,551 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $9,000,000 | 2,903 |
| Undivided profits | $8,439,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,278,000 | 2,743 |
| Earning assets | $139,264,000 | 4,002 |
| Long-term assets (5+ years) | $72,836,000 | 1,751 |
| Average Assets, year-to-date | $147,742,670 | 4,038 |
| Average Assets, quarterly | $148,913,500 | 4,045 |
| Volatile liabilities | $26,324,000 | 4,308 |
| Insider loans | $665,000 | 4,993 |
| FHLB advances | $10,931,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,996,000 | 3,823 |
| Tier 1 (core) risk-based capital | $17,979,000 | 3,443 |
| Tier 2 risk-based capital | $1,295,000 | 3,631 |
| Total risk weighted assets | $104,808,000 | 4,022 |
| Total unused commitments | $12,996,000 | 3,825 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $147,695,000 | 4,090 |
| Cash and due from depository institutions | $5,131,000 | 3,236 |
| Interest-bearing balances | $961,000 | 4,464 |
| Securities | $28,852,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,321 |
| Net loans & leases | $104,100,000 | 3,891 |
| Loan loss allowance | $1,275,000 | 3,994 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,005,000 | 3,068 |
| Other real estate owned | $711,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,133,000 | 4,991 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $147,695,000 | 4,090 |
| Total liabilities | $129,321,000 | 4,135 |
| Total deposits | $112,661,000 | 4,271 |
| Interest-bearing deposits | $93,838,000 | 4,341 |
| Deposits held in domestic offices | $112,661,000 | 4,268 |
| % insured | 87.63% | 1,565 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,822 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,440,000 | 2,826 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,220,000 | 2,138 |
| Total equity capital | $18,374,000 | 3,529 |
| Total bank equity capital | $18,374,000 | 3,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $9,000,000 | 2,884 |
| Undivided profits | $8,874,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,264,000 | 2,785 |
| Earning assets | $136,676,000 | 4,064 |
| Long-term assets (5+ years) | $67,263,000 | 1,855 |
| Average Assets, year-to-date | $146,548,000 | 4,066 |
| Average Assets, quarterly | $146,548,000 | 4,066 |
| Volatile liabilities | $25,340,000 | 4,378 |
| Insider loans | $700,000 | 4,930 |
| FHLB advances | $11,343,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,952,000 | 4,096 |
| Tier 1 (core) risk-based capital | $18,261,000 | 3,428 |
| Tier 2 risk-based capital | $1,274,000 | 3,659 |
| Total risk weighted assets | $101,928,000 | 4,108 |
| Total unused commitments | $11,952,000 | 4,098 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $145,401,000 | 4,084 |
| Cash and due from depository institutions | $4,288,000 | 3,274 |
| Interest-bearing balances | $468,000 | 4,448 |
| Securities | $24,805,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,662 |
| Net loans & leases | $106,209,000 | 3,878 |
| Loan loss allowance | $1,338,000 | 3,847 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,018,000 | 3,070 |
| Other real estate owned | $670,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,446,000 | 4,755 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $145,401,000 | 4,084 |
| Total liabilities | $127,331,000 | 4,138 |
| Total deposits | $111,020,000 | 4,233 |
| Interest-bearing deposits | $91,645,000 | 4,332 |
| Deposits held in domestic offices | $111,020,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,934,000 | 2,955 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,377,000 | 3,017 |
| Total equity capital | $18,070,000 | 3,551 |
| Total bank equity capital | $18,070,000 | 3,551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $9,000,000 | 2,867 |
| Undivided profits | $8,570,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,553,000 | 2,442 |
| Earning assets | $134,447,000 | 4,060 |
| Long-term assets (5+ years) | $60,652,000 | 1,970 |
| Average Assets, year-to-date | $143,643,600 | 4,014 |
| Average Assets, quarterly | $145,754,500 | 4,046 |
| Volatile liabilities | $23,889,000 | 4,501 |
| Insider loans | $845,000 | 4,685 |
| FHLB advances | $11,636,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,126,000 | 4,086 |
| Tier 1 (core) risk-based capital | $17,893,000 | 3,478 |
| Tier 2 risk-based capital | $1,282,000 | 3,623 |
| Total risk weighted assets | $102,489,000 | 4,103 |
| Total unused commitments | $12,126,000 | 4,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $146,108,000 | 4,065 |
| Cash and due from depository institutions | $4,927,000 | 3,361 |
| Interest-bearing balances | $585,000 | 3,506 |
| Securities | $23,676,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $4,394,000 | 2,492 |
| Net loans & leases | $106,105,000 | 3,865 |
| Loan loss allowance | $1,218,000 | 3,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,094,000 | 3,008 |
| Other real estate owned | $473,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,439,000 | 4,804 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $146,108,000 | 4,065 |
| Total liabilities | $127,922,000 | 4,100 |
| Total deposits | $110,803,000 | 4,200 |
| Interest-bearing deposits | $91,164,000 | 4,322 |
| Deposits held in domestic offices | $110,803,000 | 4,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,683,000 | 2,861 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,436,000 | 2,996 |
| Total equity capital | $18,186,000 | 3,536 |
| Total bank equity capital | $18,186,000 | 3,536 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $8,686,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,566,000 | 2,545 |
| Earning assets | $134,760,000 | 4,042 |
| Long-term assets (5+ years) | $55,950,000 | 2,069 |
| Average Assets, year-to-date | $143,204,250 | 4,037 |
| Average Assets, quarterly | $144,725,000 | 4,060 |
| Volatile liabilities | $24,813,000 | 4,277 |
| Insider loans | $817,000 | 4,735 |
| FHLB advances | $12,364,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,309,000 | 4,824 |
| Tier 1 (core) risk-based capital | $18,140,000 | 3,481 |
| Tier 2 risk-based capital | $1,218,000 | 3,686 |
| Total risk weighted assets | $103,590,000 | 4,065 |
| Total unused commitments | $9,309,000 | 4,829 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $143,342,000 | 4,099 |
| Cash and due from depository institutions | $3,751,000 | 3,351 |
| Interest-bearing balances | $451,000 | 3,665 |
| Securities | $25,216,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,077 |
| Net loans & leases | $104,205,000 | 3,900 |
| Loan loss allowance | $1,125,000 | 4,028 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,062,000 | 3,019 |
| Other real estate owned | $558,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,411,000 | 4,791 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $143,342,000 | 4,099 |
| Total liabilities | $125,520,000 | 4,159 |
| Total deposits | $111,164,000 | 4,203 |
| Interest-bearing deposits | $90,783,000 | 4,326 |
| Deposits held in domestic offices | $111,164,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,005,000 | 3,077 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,351,000 | 3,118 |
| Total equity capital | $17,822,000 | 3,625 |
| Total bank equity capital | $17,822,000 | 3,625 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $8,322,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,529,000 | 2,537 |
| Earning assets | $133,011,000 | 4,067 |
| Long-term assets (5+ years) | $50,920,000 | 2,208 |
| Average Assets, year-to-date | $142,236,330 | 4,092 |
| Average Assets, quarterly | $143,007,000 | 4,104 |
| Volatile liabilities | $24,046,000 | 4,339 |
| Insider loans | $755,000 | 4,868 |
| FHLB advances | $9,652,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,841,000 | 4,772 |
| Tier 1 (core) risk-based capital | $17,782,000 | 3,556 |
| Tier 2 risk-based capital | $1,125,000 | 3,825 |
| Total risk weighted assets | $101,482,000 | 4,129 |
| Total unused commitments | $9,841,000 | 4,773 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $142,672,000 | 4,133 |
| Cash and due from depository institutions | $5,862,000 | 3,517 |
| Interest-bearing balances | $952,000 | 3,087 |
| Securities | $24,937,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $105,367,000 | 3,802 |
| Loan loss allowance | $1,006,000 | 4,232 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,946,000 | 3,072 |
| Other real estate owned | $136,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,424,000 | 4,682 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $142,672,000 | 4,133 |
| Total liabilities | $124,891,000 | 4,157 |
| Total deposits | $109,637,000 | 4,255 |
| Interest-bearing deposits | $90,769,000 | 4,324 |
| Deposits held in domestic offices | $109,637,000 | 4,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,897 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,224,000 | 2,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,512,000 | 3,053 |
| Total equity capital | $17,781,000 | 3,727 |
| Total bank equity capital | $17,781,000 | 3,727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $8,281,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,543,000 | 2,548 |
| Earning assets | $131,256,000 | 4,110 |
| Long-term assets (5+ years) | $46,923,000 | 2,266 |
| Average Assets, year-to-date | $141,683,500 | 4,107 |
| Average Assets, quarterly | $141,683,500 | 4,107 |
| Volatile liabilities | $24,595,000 | 4,267 |
| Insider loans | $710,000 | 4,932 |
| FHLB advances | $10,046,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,468,000 | 5,151 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,577 |
| Tier 2 risk-based capital | $1,006,000 | 4,047 |
| Total risk weighted assets | $100,520,000 | 4,105 |
| Total unused commitments | $8,468,000 | 5,152 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $140,695,000 | 4,118 |
| Cash and due from depository institutions | $4,380,000 | 3,581 |
| Interest-bearing balances | $332,000 | 3,536 |
| Securities | $24,351,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,638 |
| Net loans & leases | $102,545,000 | 3,872 |
| Loan loss allowance | $1,082,000 | 4,020 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,951,000 | 3,058 |
| Other real estate owned | $190,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,533,000 | 4,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,695,000 | 4,118 |
| Total liabilities | $123,432,000 | 4,159 |
| Total deposits | $108,473,000 | 4,257 |
| Interest-bearing deposits | $89,221,000 | 4,324 |
| Deposits held in domestic offices | $108,473,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,632,000 | 2,647 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,327,000 | 3,345 |
| Total equity capital | $17,263,000 | 3,766 |
| Total bank equity capital | $17,263,000 | 3,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $9,000,000 | 2,797 |
| Undivided profits | $7,763,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,694,000 | 2,519 |
| Earning assets | $129,973,000 | 4,082 |
| Long-term assets (5+ years) | $42,529,000 | 2,253 |
| Average Assets, year-to-date | $138,872,000 | 4,036 |
| Average Assets, quarterly | $138,914,500 | 4,119 |
| Volatile liabilities | $23,522,000 | 4,369 |
| Insider loans | $690,000 | 4,973 |
| FHLB advances | $10,301,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,623,000 | 4,845 |
| Tier 1 (core) risk-based capital | $17,172,000 | 3,631 |
| Tier 2 risk-based capital | $1,082,000 | 3,855 |
| Total risk weighted assets | $98,858,000 | 4,108 |
| Total unused commitments | $9,623,000 | 4,845 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $137,134,000 | 4,134 |
| Cash and due from depository institutions | $3,985,000 | 3,568 |
| Interest-bearing balances | $187,000 | 3,960 |
| Securities | $24,134,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $102,328,000 | 3,844 |
| Loan loss allowance | $1,123,000 | 3,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,875,000 | 3,055 |
| Other real estate owned | $222,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,590,000 | 4,650 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $137,134,000 | 4,134 |
| Total liabilities | $119,718,000 | 4,183 |
| Total deposits | $103,062,000 | 4,351 |
| Interest-bearing deposits | $84,189,000 | 4,465 |
| Deposits held in domestic offices | $103,062,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,831,000 | 1,914 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,377,000 | 2,437 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,448,000 | 3,190 |
| Total equity capital | $17,416,000 | 3,695 |
| Total bank equity capital | $17,416,000 | 3,695 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $9,000,000 | 2,737 |
| Undivided profits | $7,916,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,705,000 | 2,677 |
| Earning assets | $126,649,000 | 4,117 |
| Long-term assets (5+ years) | $42,756,000 | 2,168 |
| Average Assets, year-to-date | $138,416,250 | 4,043 |
| Average Assets, quarterly | $139,847,000 | 4,049 |
| Volatile liabilities | $23,380,000 | 4,341 |
| Insider loans | $745,000 | 4,837 |
| FHLB advances | $11,084,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,073,000 | 4,766 |
| Tier 1 (core) risk-based capital | $17,374,000 | 3,584 |
| Tier 2 risk-based capital | $1,123,000 | 3,728 |
| Total risk weighted assets | $98,968,000 | 4,090 |
| Total unused commitments | $10,073,000 | 4,766 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $142,560,000 | 4,024 |
| Cash and due from depository institutions | $7,297,000 | 3,670 |
| Interest-bearing balances | $507,000 | 3,072 |
| Securities | $27,785,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,470 |
| Net loans & leases | $99,174,000 | 3,904 |
| Loan loss allowance | $1,224,000 | 3,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,905,000 | 3,023 |
| Other real estate owned | $305,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,404,000 | 4,799 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $142,560,000 | 4,024 |
| Total liabilities | $125,702,000 | 4,058 |
| Total deposits | $109,733,000 | 4,190 |
| Interest-bearing deposits | $89,412,000 | 4,289 |
| Deposits held in domestic offices | $109,733,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,738,000 | 2,307 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,231,000 | 3,374 |
| Total equity capital | $16,858,000 | 3,733 |
| Total bank equity capital | $16,858,000 | 3,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $9,000,000 | 2,730 |
| Undivided profits | $7,358,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,521,000 | 2,756 |
| Earning assets | $129,156,000 | 4,059 |
| Long-term assets (5+ years) | $40,397,000 | 2,208 |
| Average Assets, year-to-date | $138,843,670 | 4,052 |
| Average Assets, quarterly | $140,156,000 | 4,048 |
| Volatile liabilities | $21,931,000 | 4,466 |
| Insider loans | $708,000 | 4,892 |
| FHLB advances | $11,476,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,189,000 | 4,784 |
| Tier 1 (core) risk-based capital | $16,907,000 | 3,659 |
| Tier 2 risk-based capital | $1,209,000 | 3,537 |
| Total risk weighted assets | $96,734,000 | 4,140 |
| Total unused commitments | $10,189,000 | 4,785 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $137,752,000 | 4,126 |
| Cash and due from depository institutions | $3,622,000 | 3,587 |
| Interest-bearing balances | $137,000 | 4,374 |
| Securities | $27,188,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 4,467 |
| Net loans & leases | $97,536,000 | 3,907 |
| Loan loss allowance | $1,180,000 | 3,728 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,922,000 | 2,994 |
| Other real estate owned | $304,000 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,327,000 | 4,758 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,752,000 | 4,126 |
| Total liabilities | $121,157,000 | 4,166 |
| Total deposits | $106,735,000 | 4,286 |
| Interest-bearing deposits | $88,926,000 | 4,313 |
| Deposits held in domestic offices | $106,735,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,229,000 | 2,189 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,193,000 | 3,520 |
| Total equity capital | $16,595,000 | 3,791 |
| Total bank equity capital | $16,595,000 | 3,791 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $9,000,000 | 2,684 |
| Undivided profits | $7,095,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,488,000 | 2,694 |
| Earning assets | $127,714,000 | 4,101 |
| Long-term assets (5+ years) | $40,354,000 | 2,185 |
| Average Assets, year-to-date | $136,985,500 | 4,108 |
| Average Assets, quarterly | $136,985,500 | 4,108 |
| Volatile liabilities | $19,122,000 | 4,737 |
| Insider loans | $644,000 | 5,087 |
| FHLB advances | $11,921,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,168,000 | 4,612 |
| Tier 1 (core) risk-based capital | $16,606,000 | 3,690 |
| Tier 2 risk-based capital | $1,180,000 | 3,579 |
| Total risk weighted assets | $94,963,000 | 4,138 |
| Total unused commitments | $11,168,000 | 4,613 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $136,219,000 | 4,128 |
| Cash and due from depository institutions | $3,497,000 | 3,604 |
| Interest-bearing balances | $302,000 | 3,602 |
| Securities | $28,224,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 5,272 |
| Net loans & leases | $96,752,000 | 3,910 |
| Loan loss allowance | $1,280,000 | 3,513 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,965,000 | 2,924 |
| Other real estate owned | $306,000 | 3,604 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $2,451,000 | 4,708 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,219,000 | 4,128 |
| Total liabilities | $120,075,000 | 4,172 |
| Total deposits | $105,567,000 | 4,277 |
| Interest-bearing deposits | $86,521,000 | 4,336 |
| Deposits held in domestic offices | $105,567,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,492,000 | 2,242 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,016,000 | 3,820 |
| Total equity capital | $16,144,000 | 3,807 |
| Total bank equity capital | $16,144,000 | 3,807 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $9,000,000 | 2,640 |
| Undivided profits | $6,644,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,607,000 | 2,610 |
| Earning assets | $126,285,000 | 4,093 |
| Long-term assets (5+ years) | $39,087,000 | 2,194 |
| Average Assets, year-to-date | $129,967,800 | 4,139 |
| Average Assets, quarterly | $131,816,000 | 4,187 |
| Volatile liabilities | $18,579,000 | 4,887 |
| Insider loans | $631,000 | 5,100 |
| FHLB advances | $12,195,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,503,000 | 4,859 |
| Tier 1 (core) risk-based capital | $16,154,000 | 3,702 |
| Tier 2 risk-based capital | $1,182,000 | 3,548 |
| Total risk weighted assets | $94,499,000 | 4,126 |
| Total unused commitments | $9,503,000 | 4,859 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $127,413,000 | 4,296 |
| Cash and due from depository institutions | $3,418,000 | 3,597 |
| Interest-bearing balances | $184,000 | 4,142 |
| Securities | $24,611,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $92,781,000 | 4,022 |
| Loan loss allowance | $1,211,000 | 3,677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,005,000 | 2,870 |
| Other real estate owned | $380,000 | 3,597 |
| Goodwill and other intangibles | $37,000 | 3,124 |
| All other assets | $2,181,000 | 5,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,413,000 | 4,296 |
| Total liabilities | $111,109,000 | 4,346 |
| Total deposits | $99,599,000 | 4,395 |
| Interest-bearing deposits | $81,807,000 | 4,458 |
| Deposits held in domestic offices | $99,599,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,558,000 | 2,523 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,875,000 | 2,842 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,077,000 | 3,654 |
| Total equity capital | $16,304,000 | 3,735 |
| Total bank equity capital | $16,304,000 | 3,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $9,000,000 | 2,608 |
| Undivided profits | $6,804,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,326,000 | 3,105 |
| Earning assets | $117,576,000 | 4,279 |
| Long-term assets (5+ years) | $39,295,000 | 2,178 |
| Average Assets, year-to-date | $128,405,000 | 4,191 |
| Average Assets, quarterly | $127,243,500 | 4,266 |
| Volatile liabilities | $17,121,000 | 5,080 |
| Insider loans | $646,000 | 5,067 |
| FHLB advances | $8,626,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,456,000 | 5,086 |
| Tier 1 (core) risk-based capital | $16,301,000 | 3,659 |
| Tier 2 risk-based capital | $1,119,000 | 3,693 |
| Total risk weighted assets | $89,457,000 | 4,262 |
| Total unused commitments | $8,456,000 | 5,087 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $127,074,000 | 4,275 |
| Cash and due from depository institutions | $3,968,000 | 3,609 |
| Interest-bearing balances | $123,000 | 4,546 |
| Securities | $24,729,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,613 |
| Net loans & leases | $89,974,000 | 4,062 |
| Loan loss allowance | $1,249,000 | 3,591 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,976,000 | 2,844 |
| Other real estate owned | $279,000 | 3,609 |
| Goodwill and other intangibles | $57,000 | 3,048 |
| All other assets | $2,051,000 | 5,081 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,074,000 | 4,275 |
| Total liabilities | $111,375,000 | 4,319 |
| Total deposits | $100,371,000 | 4,351 |
| Interest-bearing deposits | $82,544,000 | 4,408 |
| Deposits held in domestic offices | $100,371,000 | 4,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,182,000 | 2,807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $822,000 | 4,012 |
| Total equity capital | $15,699,000 | 3,742 |
| Total bank equity capital | $15,699,000 | 3,742 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $8,199,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,207,000 | 3,075 |
| Earning assets | $116,866,000 | 4,272 |
| Long-term assets (5+ years) | $42,526,000 | 2,038 |
| Average Assets, year-to-date | $128,735,670 | 4,185 |
| Average Assets, quarterly | $128,572,000 | 4,205 |
| Volatile liabilities | $15,710,000 | 5,231 |
| Insider loans | $625,000 | 5,101 |
| FHLB advances | $9,017,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,649,000 | 5,611 |
| Tier 1 (core) risk-based capital | $15,732,000 | 3,713 |
| Tier 2 risk-based capital | $1,107,000 | 3,690 |
| Total risk weighted assets | $88,393,000 | 4,245 |
| Total unused commitments | $6,649,000 | 5,613 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $130,070,000 | 4,184 |
| Cash and due from depository institutions | $3,812,000 | 3,657 |
| Interest-bearing balances | $228,000 | 4,036 |
| Securities | $31,503,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,801 |
| Net loans & leases | $87,993,000 | 4,064 |
| Loan loss allowance | $1,275,000 | 3,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,931,000 | 2,803 |
| Other real estate owned | $434,000 | 3,657 |
| Goodwill and other intangibles | $77,000 | 2,955 |
| All other assets | $1,953,000 | 5,114 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $130,070,000 | 4,184 |
| Total liabilities | $114,653,000 | 4,223 |
| Total deposits | $103,505,000 | 4,257 |
| Interest-bearing deposits | $83,044,000 | 4,384 |
| Deposits held in domestic offices | $103,505,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,479,000 | 2,699 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $669,000 | 4,483 |
| Total equity capital | $15,417,000 | 3,768 |
| Total bank equity capital | $15,417,000 | 3,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $7,917,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,159,000 | 3,008 |
| Earning assets | $120,091,000 | 4,163 |
| Long-term assets (5+ years) | $46,843,000 | 1,872 |
| Average Assets, year-to-date | $129,566,500 | 4,169 |
| Average Assets, quarterly | $129,566,500 | 4,169 |
| Volatile liabilities | $13,987,000 | 5,350 |
| Insider loans | $756,000 | 4,734 |
| FHLB advances | $9,472,000 | 2,588 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,263,000 | 5,174 |
| Tier 1 (core) risk-based capital | $15,416,000 | 3,717 |
| Tier 2 risk-based capital | $1,092,000 | 3,678 |
| Total risk weighted assets | $87,144,000 | 4,239 |
| Total unused commitments | $8,263,000 | 5,175 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $129,063,000 | 4,197 |
| Cash and due from depository institutions | $3,560,000 | 3,724 |
| Interest-bearing balances | $93,000 | 5,196 |
| Securities | $28,566,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,829 |
| Net loans & leases | $87,837,000 | 4,050 |
| Loan loss allowance | $1,276,000 | 3,464 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,954,000 | 2,766 |
| Other real estate owned | $629,000 | 3,724 |
| Goodwill and other intangibles | $97,000 | 2,887 |
| All other assets | $2,218,000 | 4,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $129,063,000 | 4,197 |
| Total liabilities | $114,064,000 | 4,231 |
| Total deposits | $102,574,000 | 4,282 |
| Interest-bearing deposits | $83,670,000 | 4,332 |
| Deposits held in domestic offices | $102,574,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,033,000 | 2,655 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,327 |
| Total equity capital | $14,999,000 | 3,817 |
| Total bank equity capital | $14,999,000 | 3,817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $8,499,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,244,000 | 2,857 |
| Earning assets | $118,698,000 | 4,184 |
| Long-term assets (5+ years) | $52,571,000 | 1,714 |
| Average Assets, year-to-date | $132,589,400 | 3,961 |
| Average Assets, quarterly | $129,699,000 | 4,135 |
| Volatile liabilities | $14,503,000 | 5,217 |
| Insider loans | $749,000 | 4,738 |
| FHLB advances | $9,723,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,834,000 | 5,201 |
| Tier 1 (core) risk-based capital | $14,984,000 | 3,764 |
| Tier 2 risk-based capital | $1,093,000 | 3,647 |
| Total risk weighted assets | $87,254,000 | 4,207 |
| Total unused commitments | $7,834,000 | 5,201 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $130,335,000 | 4,101 |
| Cash and due from depository institutions | $5,619,000 | 3,774 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $30,535,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $87,461,000 | 4,041 |
| Loan loss allowance | $1,258,000 | 3,467 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,017,000 | 2,671 |
| Other real estate owned | $460,000 | 3,774 |
| Goodwill and other intangibles | $118,000 | 2,805 |
| All other assets | $2,125,000 | 4,889 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,335,000 | 4,101 |
| Total liabilities | $115,289,000 | 4,134 |
| Total deposits | $101,640,000 | 4,235 |
| Interest-bearing deposits | $80,752,000 | 4,387 |
| Deposits held in domestic offices | $101,640,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 2,169 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,467,000 | 2,620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $637,000 | 4,537 |
| Total equity capital | $15,046,000 | 3,780 |
| Total bank equity capital | $15,046,000 | 3,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $8,546,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,167,000 | 2,988 |
| Earning assets | $118,010,000 | 4,145 |
| Long-term assets (5+ years) | $55,145,000 | 1,635 |
| Average Assets, year-to-date | $133,471,000 | 3,933 |
| Average Assets, quarterly | $130,421,000 | 4,067 |
| Volatile liabilities | $16,281,000 | 4,912 |
| Insider loans | $770,000 | 4,681 |
| FHLB advances | $10,173,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,736,000 | 5,198 |
| Tier 1 (core) risk-based capital | $15,010,000 | 3,697 |
| Tier 2 risk-based capital | $1,099,000 | 3,615 |
| Total risk weighted assets | $87,775,000 | 4,161 |
| Total unused commitments | $7,736,000 | 5,201 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $130,507,000 | 4,052 |
| Cash and due from depository institutions | $4,082,000 | 3,791 |
| Interest-bearing balances | $380,000 | 3,665 |
| Securities | $34,196,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,574,000 | 4,031 |
| Loan loss allowance | $1,226,000 | 3,494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,070,000 | 2,604 |
| Other real estate owned | $407,000 | 3,791 |
| Goodwill and other intangibles | $138,000 | 2,729 |
| All other assets | $2,040,000 | 4,848 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,507,000 | 4,052 |
| Total liabilities | $115,946,000 | 4,080 |
| Total deposits | $102,365,000 | 4,162 |
| Interest-bearing deposits | $84,814,000 | 4,185 |
| Deposits held in domestic offices | $102,365,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,038,000 | 2,329 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,919,000 | 2,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $624,000 | 4,343 |
| Total equity capital | $14,561,000 | 3,816 |
| Total bank equity capital | $14,561,000 | 3,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $8,061,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,124,000 | 2,832 |
| Earning assets | $120,150,000 | 4,035 |
| Long-term assets (5+ years) | $57,229,000 | 1,605 |
| Average Assets, year-to-date | $134,516,330 | 3,890 |
| Average Assets, quarterly | $132,555,500 | 3,963 |
| Volatile liabilities | $17,772,000 | 4,548 |
| Insider loans | $837,000 | 4,493 |
| FHLB advances | $10,615,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,190,000 | 5,063 |
| Tier 1 (core) risk-based capital | $14,498,000 | 3,718 |
| Tier 2 risk-based capital | $1,084,000 | 3,600 |
| Total risk weighted assets | $86,585,000 | 4,141 |
| Total unused commitments | $8,190,000 | 5,065 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $134,604,000 | 3,936 |
| Cash and due from depository institutions | $3,515,000 | 3,706 |
| Interest-bearing balances | $27,000 | 6,062 |
| Securities | $40,444,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,324 |
| Net loans & leases | $83,737,000 | 4,045 |
| Loan loss allowance | $1,144,000 | 3,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,095,000 | 2,550 |
| Other real estate owned | $563,000 | 3,706 |
| Goodwill and other intangibles | $158,000 | 2,688 |
| All other assets | $2,087,000 | 4,778 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,604,000 | 3,936 |
| Total liabilities | $120,353,000 | 3,948 |
| Total deposits | $107,003,000 | 4,033 |
| Interest-bearing deposits | $89,162,000 | 4,068 |
| Deposits held in domestic offices | $107,003,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,280,000 | 2,405 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $570,000 | 4,474 |
| Total equity capital | $14,251,000 | 3,813 |
| Total bank equity capital | $14,251,000 | 3,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $7,751,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,135,000 | 2,707 |
| Earning assets | $124,213,000 | 3,908 |
| Long-term assets (5+ years) | $60,147,000 | 1,582 |
| Average Assets, year-to-date | $136,521,000 | 3,863 |
| Average Assets, quarterly | $136,521,000 | 3,863 |
| Volatile liabilities | $17,422,000 | 4,500 |
| Insider loans | $841,000 | 4,476 |
| FHLB advances | $11,131,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,570,000 | 5,838 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,744 |
| Tier 2 risk-based capital | $1,085,000 | 3,616 |
| Total risk weighted assets | $86,720,000 | 4,088 |
| Total unused commitments | $5,570,000 | 5,839 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $138,438,000 | 3,831 |
| Cash and due from depository institutions | $3,505,000 | 3,635 |
| Interest-bearing balances | $383,000 | 3,750 |
| Securities | $41,220,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,860 |
| Net loans & leases | $84,901,000 | 3,993 |
| Loan loss allowance | $1,214,000 | 3,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,115,000 | 2,514 |
| Other real estate owned | $369,000 | 3,635 |
| Goodwill and other intangibles | $178,000 | 2,623 |
| All other assets | $2,079,000 | 4,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $138,438,000 | 3,831 |
| Total liabilities | $124,499,000 | 3,815 |
| Total deposits | $111,014,000 | 3,894 |
| Interest-bearing deposits | $93,024,000 | 3,918 |
| Deposits held in domestic offices | $111,014,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,477,000 | 2,413 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $508,000 | 4,673 |
| Total equity capital | $13,939,000 | 3,874 |
| Total bank equity capital | $13,939,000 | 3,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $6,000,000 | 3,122 |
| Undivided profits | $7,439,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,175,000 | 2,588 |
| Earning assets | $128,575,000 | 3,802 |
| Long-term assets (5+ years) | $61,932,000 | 1,594 |
| Average Assets, year-to-date | $131,137,600 | 3,883 |
| Average Assets, quarterly | $136,544,000 | 3,842 |
| Volatile liabilities | $23,412,000 | 3,708 |
| Insider loans | $783,000 | 4,607 |
| FHLB advances | $11,402,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,477,000 | 6,113 |
| Tier 1 (core) risk-based capital | $13,821,000 | 3,773 |
| Tier 2 risk-based capital | $1,089,000 | 3,564 |
| Total risk weighted assets | $86,968,000 | 4,059 |
| Total unused commitments | $4,477,000 | 6,114 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $134,650,000 | 3,896 |
| Cash and due from depository institutions | $4,185,000 | 3,649 |
| Interest-bearing balances | $152,000 | 4,722 |
| Securities | $39,338,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 4,365 |
| Net loans & leases | $83,296,000 | 3,998 |
| Loan loss allowance | $1,258,000 | 3,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,186,000 | 2,447 |
| Other real estate owned | $150,000 | 3,649 |
| Goodwill and other intangibles | $199,000 | 2,547 |
| All other assets | $2,138,000 | 4,673 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $134,650,000 | 3,896 |
| Total liabilities | $120,663,000 | 3,883 |
| Total deposits | $109,883,000 | 3,878 |
| Interest-bearing deposits | $93,636,000 | 3,861 |
| Deposits held in domestic offices | $109,883,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,724,000 | 2,802 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $556,000 | 4,639 |
| Total equity capital | $13,987,000 | 3,869 |
| Total bank equity capital | $13,987,000 | 3,869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $6,000,000 | 3,074 |
| Undivided profits | $7,487,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,219,000 | 2,560 |
| Earning assets | $123,944,000 | 3,871 |
| Long-term assets (5+ years) | $61,109,000 | 1,620 |
| Average Assets, year-to-date | $129,312,500 | 3,920 |
| Average Assets, quarterly | $129,831,000 | 3,970 |
| Volatile liabilities | $25,176,000 | 3,496 |
| Insider loans | $1,107,000 | 3,875 |
| FHLB advances | $8,548,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,261,000 | 5,395 |
| Tier 1 (core) risk-based capital | $13,791,000 | 3,760 |
| Tier 2 risk-based capital | $1,076,000 | 3,585 |
| Total risk weighted assets | $85,920,000 | 4,062 |
| Total unused commitments | $6,261,000 | 5,400 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $125,012,000 | 4,097 |
| Cash and due from depository institutions | $3,059,000 | 3,753 |
| Interest-bearing balances | $247,000 | 4,303 |
| Securities | $34,484,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $80,767,000 | 4,051 |
| Loan loss allowance | $1,196,000 | 3,517 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,226,000 | 2,371 |
| Other real estate owned | $150,000 | 3,753 |
| Goodwill and other intangibles | $219,000 | 2,515 |
| All other assets | $2,107,000 | 4,695 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $125,012,000 | 4,097 |
| Total liabilities | $111,396,000 | 4,117 |
| Total deposits | $98,018,000 | 4,222 |
| Interest-bearing deposits | $83,825,000 | 4,181 |
| Deposits held in domestic offices | $98,018,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,686,000 | 1,899 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,196,000 | 2,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $496,000 | 4,578 |
| Total equity capital | $13,616,000 | 3,848 |
| Total bank equity capital | $13,616,000 | 3,848 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $6,000,000 | 3,030 |
| Undivided profits | $7,116,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,111,000 | 2,650 |
| Earning assets | $115,498,000 | 4,079 |
| Long-term assets (5+ years) | $58,376,000 | 1,705 |
| Average Assets, year-to-date | $127,533,330 | 3,982 |
| Average Assets, quarterly | $126,061,500 | 4,051 |
| Volatile liabilities | $18,724,000 | 4,153 |
| Insider loans | $936,000 | 4,215 |
| FHLB advances | $9,007,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,320,000 | 4,841 |
| Tier 1 (core) risk-based capital | $13,406,000 | 3,812 |
| Tier 2 risk-based capital | $1,040,000 | 3,633 |
| Total risk weighted assets | $83,076,000 | 4,114 |
| Total unused commitments | $8,320,000 | 4,843 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $127,111,000 | 4,037 |
| Cash and due from depository institutions | $4,312,000 | 3,881 |
| Interest-bearing balances | $411,000 | 3,931 |
| Securities | $37,966,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,346,000 | 4,069 |
| Loan loss allowance | $1,146,000 | 3,588 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,137,000 | 2,395 |
| Other real estate owned | $150,000 | 3,881 |
| Goodwill and other intangibles | $239,000 | 2,451 |
| All other assets | $1,961,000 | 4,711 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,111,000 | 4,037 |
| Total liabilities | $113,315,000 | 4,061 |
| Total deposits | $100,661,000 | 4,141 |
| Interest-bearing deposits | $84,906,000 | 4,166 |
| Deposits held in domestic offices | $100,661,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 2,042 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,872,000 | 2,483 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $491,000 | 4,934 |
| Total equity capital | $13,796,000 | 3,869 |
| Total bank equity capital | $13,796,000 | 3,869 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $7,296,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,161,000 | 2,463 |
| Earning assets | $116,723,000 | 4,034 |
| Long-term assets (5+ years) | $55,772,000 | 1,754 |
| Average Assets, year-to-date | $128,794,000 | 3,972 |
| Average Assets, quarterly | $128,794,000 | 3,972 |
| Volatile liabilities | $17,350,000 | 4,305 |
| Insider loans | $979,000 | 4,065 |
| FHLB advances | $9,554,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,085,000 | 4,614 |
| Tier 1 (core) risk-based capital | $13,417,000 | 3,768 |
| Tier 2 risk-based capital | $1,037,000 | 3,597 |
| Total risk weighted assets | $82,872,000 | 4,065 |
| Total unused commitments | $9,085,000 | 4,620 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $130,477,000 | 3,937 |
| Cash and due from depository institutions | $6,352,000 | 3,887 |
| Interest-bearing balances | $787,000 | 3,209 |
| Securities | $40,351,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,037,000 | 4,081 |
| Loan loss allowance | $1,135,000 | 3,603 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,194,000 | 2,362 |
| Other real estate owned | $150,000 | 3,887 |
| Goodwill and other intangibles | $259,000 | 2,406 |
| All other assets | $2,134,000 | 4,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,477,000 | 3,937 |
| Total liabilities | $116,997,000 | 3,943 |
| Total deposits | $104,467,000 | 4,017 |
| Interest-bearing deposits | $84,553,000 | 4,135 |
| Deposits held in domestic offices | $104,467,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 2,203 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,868,000 | 2,469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $503,000 | 4,714 |
| Total equity capital | $13,480,000 | 3,876 |
| Total bank equity capital | $13,480,000 | 3,876 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $6,980,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,267,000 | 2,366 |
| Earning assets | $118,175,000 | 3,959 |
| Long-term assets (5+ years) | $52,531,000 | 1,843 |
| Average Assets, year-to-date | $129,426,800 | 3,845 |
| Average Assets, quarterly | $129,999,000 | 3,923 |
| Volatile liabilities | $17,183,000 | 4,299 |
| Insider loans | $891,000 | 4,299 |
| FHLB advances | $9,807,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,438,000 | 4,930 |
| Tier 1 (core) risk-based capital | $13,107,000 | 3,812 |
| Tier 2 risk-based capital | $1,033,000 | 3,594 |
| Total risk weighted assets | $82,545,000 | 4,055 |
| Total unused commitments | $7,438,000 | 4,933 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $129,521,000 | 3,937 |
| Cash and due from depository institutions | $4,441,000 | 3,917 |
| Interest-bearing balances | $426,000 | 3,968 |
| Securities | $40,813,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,811 |
| Net loans & leases | $75,835,000 | 4,124 |
| Loan loss allowance | $1,133,000 | 3,607 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,281,000 | 2,274 |
| Other real estate owned | $175,000 | 3,917 |
| Goodwill and other intangibles | $279,000 | 2,349 |
| All other assets | $2,158,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,521,000 | 3,937 |
| Total liabilities | $115,983,000 | 3,941 |
| Total deposits | $103,382,000 | 4,030 |
| Interest-bearing deposits | $88,792,000 | 3,989 |
| Deposits held in domestic offices | $103,382,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,016,000 | 2,371 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $585,000 | 4,596 |
| Total equity capital | $13,538,000 | 3,845 |
| Total bank equity capital | $13,538,000 | 3,845 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $9,038,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,304,000 | 2,414 |
| Earning assets | $118,613,000 | 3,945 |
| Long-term assets (5+ years) | $51,185,000 | 1,875 |
| Average Assets, year-to-date | $129,164,250 | 3,873 |
| Average Assets, quarterly | $128,410,500 | 3,946 |
| Volatile liabilities | $17,969,000 | 4,141 |
| Insider loans | $923,000 | 4,197 |
| FHLB advances | $9,946,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,020,000 | 4,762 |
| Tier 1 (core) risk-based capital | $13,091,000 | 3,803 |
| Tier 2 risk-based capital | $1,027,000 | 3,604 |
| Total risk weighted assets | $82,051,000 | 4,050 |
| Total unused commitments | $8,020,000 | 4,764 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $127,300,000 | 3,988 |
| Cash and due from depository institutions | $3,507,000 | 3,997 |
| Interest-bearing balances | $395,000 | 4,171 |
| Securities | $43,449,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $73,634,000 | 4,181 |
| Loan loss allowance | $1,172,000 | 3,447 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,329,000 | 2,218 |
| Other real estate owned | $175,000 | 3,997 |
| Goodwill and other intangibles | $300,000 | 2,270 |
| All other assets | $1,906,000 | 4,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,300,000 | 3,988 |
| Total liabilities | $113,987,000 | 3,991 |
| Total deposits | $100,364,000 | 4,125 |
| Interest-bearing deposits | $87,190,000 | 4,036 |
| Deposits held in domestic offices | $100,364,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,309,000 | 2,003 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,779,000 | 2,233 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $535,000 | 4,902 |
| Total equity capital | $13,313,000 | 3,900 |
| Total bank equity capital | $13,313,000 | 3,900 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $8,813,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,213,000 | 2,490 |
| Earning assets | $117,478,000 | 3,942 |
| Long-term assets (5+ years) | $48,232,000 | 1,863 |
| Average Assets, year-to-date | $129,045,330 | 3,866 |
| Average Assets, quarterly | $128,682,500 | 3,912 |
| Volatile liabilities | $19,508,000 | 3,874 |
| Insider loans | $903,000 | 4,222 |
| FHLB advances | $10,467,000 | 2,131 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,626,000 | 4,828 |
| Tier 1 (core) risk-based capital | $12,700,000 | 3,833 |
| Tier 2 risk-based capital | $1,006,000 | 3,611 |
| Total risk weighted assets | $80,322,000 | 4,093 |
| Total unused commitments | $7,626,000 | 4,839 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $130,065,000 | 3,881 |
| Cash and due from depository institutions | $4,314,000 | 3,808 |
| Interest-bearing balances | $336,000 | 4,202 |
| Securities | $43,807,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 5,405 |
| Net loans & leases | $73,139,000 | 4,141 |
| Loan loss allowance | $1,056,000 | 3,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,362,000 | 2,170 |
| Other real estate owned | $175,000 | 3,808 |
| Goodwill and other intangibles | $320,000 | 2,214 |
| All other assets | $2,089,000 | 4,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,065,000 | 3,881 |
| Total liabilities | $117,079,000 | 3,862 |
| Total deposits | $103,214,000 | 4,008 |
| Interest-bearing deposits | $89,893,000 | 3,940 |
| Deposits held in domestic offices | $103,214,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 1,962 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,234,000 | 2,136 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $616,000 | 4,576 |
| Total equity capital | $12,986,000 | 3,908 |
| Total bank equity capital | $12,986,000 | 3,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $8,486,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,237,000 | 2,475 |
| Earning assets | $119,141,000 | 3,868 |
| Long-term assets (5+ years) | $44,786,000 | 1,915 |
| Average Assets, year-to-date | $129,918,000 | 3,841 |
| Average Assets, quarterly | $129,918,000 | 3,841 |
| Volatile liabilities | $20,554,000 | 3,715 |
| Insider loans | $813,000 | 4,398 |
| FHLB advances | $11,088,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,517,000 | 4,525 |
| Tier 1 (core) risk-based capital | $12,472,000 | 3,834 |
| Tier 2 risk-based capital | $1,022,000 | 3,495 |
| Total risk weighted assets | $81,748,000 | 3,989 |
| Total unused commitments | $8,517,000 | 4,539 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $129,771,000 | 3,840 |
| Cash and due from depository institutions | $3,433,000 | 3,794 |
| Interest-bearing balances | $136,000 | 4,884 |
| Securities | $41,751,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,114 |
| Net loans & leases | $74,739,000 | 4,075 |
| Loan loss allowance | $1,156,000 | 3,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,400,000 | 2,114 |
| Other real estate owned | $175,000 | 3,794 |
| Goodwill and other intangibles | $340,000 | 2,150 |
| All other assets | $2,113,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,771,000 | 3,840 |
| Total liabilities | $116,989,000 | 3,825 |
| Total deposits | $102,749,000 | 3,957 |
| Interest-bearing deposits | $87,685,000 | 3,948 |
| Deposits held in domestic offices | $102,749,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,007,000 | 2,051 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,665,000 | 2,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $568,000 | 4,857 |
| Total equity capital | $12,782,000 | 3,912 |
| Total bank equity capital | $12,782,000 | 3,912 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $8,282,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,335,000 | 2,398 |
| Earning assets | $119,446,000 | 3,812 |
| Long-term assets (5+ years) | $42,118,000 | 1,962 |
| Average Assets, year-to-date | $120,513,600 | 3,925 |
| Average Assets, quarterly | $127,078,000 | 3,874 |
| Volatile liabilities | $19,564,000 | 3,807 |
| Insider loans | $778,000 | 4,532 |
| FHLB advances | $11,361,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,034,000 | 4,835 |
| Tier 1 (core) risk-based capital | $12,216,000 | 3,836 |
| Tier 2 risk-based capital | $1,043,000 | 3,409 |
| Total risk weighted assets | $83,327,000 | 3,906 |
| Total unused commitments | $7,034,000 | 4,841 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $113,193,000 | 4,172 |
| Cash and due from depository institutions | $3,808,000 | 3,973 |
| Interest-bearing balances | $236,000 | 4,319 |
| Securities | $25,465,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,893 |
| Net loans & leases | $73,681,000 | 3,989 |
| Loan loss allowance | $1,000,000 | 3,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,375,000 | 2,056 |
| Other real estate owned | $430,000 | 3,973 |
| Goodwill and other intangibles | $421,000 | 1,970 |
| All other assets | $2,003,000 | 4,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,193,000 | 4,172 |
| Total liabilities | $101,393,000 | 4,169 |
| Total deposits | $96,413,000 | 4,063 |
| Interest-bearing deposits | $83,335,000 | 4,001 |
| Deposits held in domestic offices | $96,413,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,189,000 | 3,614 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $791,000 | 4,090 |
| Total equity capital | $11,800,000 | 3,943 |
| Total bank equity capital | $11,800,000 | 3,943 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $7,300,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,377,000 | 2,477 |
| Earning assets | $102,392,000 | 4,190 |
| Long-term assets (5+ years) | $28,288,000 | 2,605 |
| Average Assets, year-to-date | $110,017,600 | 4,094 |
| Average Assets, quarterly | $112,454,000 | 4,138 |
| Volatile liabilities | $18,100,000 | 3,945 |
| Insider loans | $827,000 | 4,327 |
| FHLB advances | $2,887,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,066,000 | 5,970 |
| Tier 1 (core) risk-based capital | $11,271,000 | 3,930 |
| Tier 2 risk-based capital | $1,000,000 | 3,361 |
| Total risk weighted assets | $80,190,000 | 3,894 |
| Total unused commitments | $4,066,000 | 5,974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $105,351,000 | 4,270 |
| Cash and due from depository institutions | $2,760,000 | 4,004 |
| Interest-bearing balances | $30,000 | 5,713 |
| Securities | $22,245,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,922 |
| Net loans & leases | $73,720,000 | 3,935 |
| Loan loss allowance | $1,253,000 | 2,859 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,029,000 | 2,874 |
| Other real estate owned | $5,000 | 4,004 |
| Goodwill and other intangibles | $502,000 | 1,831 |
| All other assets | $1,730,000 | 4,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,351,000 | 4,270 |
| Total liabilities | $94,258,000 | 4,282 |
| Total deposits | $89,088,000 | 4,193 |
| Interest-bearing deposits | $77,045,000 | 4,137 |
| Deposits held in domestic offices | $89,088,000 | 4,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,400,000 | 3,376 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $770,000 | 4,368 |
| Total equity capital | $11,093,000 | 4,050 |
| Total bank equity capital | $11,093,000 | 4,050 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $6,593,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,055,000 | 2,577 |
| Earning assets | $97,355,000 | 4,256 |
| Long-term assets (5+ years) | $27,271,000 | 2,589 |
| Average Assets, year-to-date | $103,713,800 | 4,165 |
| Average Assets, quarterly | $103,661,000 | 4,281 |
| Volatile liabilities | $15,053,000 | 4,456 |
| Insider loans | $647,000 | 4,856 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,644,000 | 6,109 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,093 |
| Tier 2 risk-based capital | $962,300 | 3,383 |
| Total risk weighted assets | $76,693,500 | 3,888 |
| Total unused commitments | $3,644,000 | 6,112 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $103,540,000 | 4,277 |
| Cash and due from depository institutions | $3,261,000 | 4,286 |
| Interest-bearing balances | $305,000 | 3,569 |
| Securities | $25,527,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,351 |
| Net loans & leases | $68,853,000 | 4,030 |
| Loan loss allowance | $1,232,000 | 2,859 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,180,000 | 5,566 |
| Other real estate owned | $5,000 | 4,286 |
| Goodwill and other intangibles | $583,000 | 1,797 |
| All other assets | $1,734,000 | 4,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,540,000 | 4,277 |
| Total liabilities | $90,388,000 | 4,407 |
| Total deposits | $84,947,000 | 4,314 |
| Interest-bearing deposits | $73,839,000 | 4,264 |
| Deposits held in domestic offices | $84,947,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,829,000 | 3,235 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $612,000 | 4,694 |
| Total equity capital | $13,152,000 | 3,361 |
| Total bank equity capital | $13,152,000 | 3,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $8,652,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $990,000 | 2,288 |
| Earning assets | $97,082,000 | 4,183 |
| Long-term assets (5+ years) | $23,816,000 | 2,962 |
| Average Assets, year-to-date | $102,881,600 | 4,160 |
| Average Assets, quarterly | $102,795,000 | 4,260 |
| Volatile liabilities | $12,201,000 | 4,885 |
| Insider loans | $1,074,000 | 3,588 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,053,000 | 6,623 |
| Tier 1 (core) risk-based capital | $12,670,000 | 3,471 |
| Tier 2 risk-based capital | $875,070 | 3,536 |
| Total risk weighted assets | $69,648,770 | 4,086 |
| Total unused commitments | $3,053,000 | 6,627 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $102,688,000 | 4,258 |
| Cash and due from depository institutions | $5,777,000 | 4,440 |
| Interest-bearing balances | $2,828,000 | 1,813 |
| Securities | $23,157,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $5,892,000 | 2,936 |
| Net loans & leases | $64,736,000 | 4,021 |
| Loan loss allowance | $1,069,000 | 3,154 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $842,000 | 6,457 |
| Other real estate owned | $58,000 | 4,440 |
| Goodwill and other intangibles | $664,000 | 1,659 |
| All other assets | $1,562,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,688,000 | 4,258 |
| Total liabilities | $90,162,000 | 4,331 |
| Total deposits | $84,683,000 | 4,317 |
| Interest-bearing deposits | $74,472,000 | 4,229 |
| Deposits held in domestic offices | $84,683,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,979,000 | 2,599 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $500,000 | 5,754 |
| Total equity capital | $12,526,000 | 3,567 |
| Total bank equity capital | $12,526,000 | 3,567 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $8,526,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $999,000 | 2,225 |
| Earning assets | $96,613,000 | 4,174 |
| Long-term assets (5+ years) | $33,972,000 | 2,158 |
| Average Assets, year-to-date | $98,622,200 | 4,209 |
| Average Assets, quarterly | $100,918,500 | 4,256 |
| Volatile liabilities | $12,735,000 | 4,270 |
| Insider loans | $1,036,000 | 3,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,215,000 | 5,231 |
| Tier 1 (core) risk-based capital | $11,816,000 | 3,590 |
| Tier 2 risk-based capital | $822,100 | 3,587 |
| Total risk weighted assets | $65,520,800 | 4,093 |
| Total unused commitments | $5,215,000 | 5,241 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $92,758,000 | 4,621 |
| Cash and due from depository institutions | $2,317,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,095,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $60,757,000 | 4,281 |
| Loan loss allowance | $1,115,000 | 3,062 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $816,000 | 6,576 |
| Other real estate owned | $40,000 | 4,671 |
| Goodwill and other intangibles | $744,000 | 1,514 |
| All other assets | $1,489,000 | 4,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,758,000 | 4,621 |
| Total liabilities | $80,994,000 | 4,714 |
| Total deposits | $79,203,000 | 4,559 |
| Interest-bearing deposits | $70,656,000 | 4,410 |
| Deposits held in domestic offices | $79,203,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $335,000 | 4,266 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $456,000 | 6,271 |
| Total equity capital | $11,764,000 | 3,729 |
| Total bank equity capital | $11,764,000 | 3,729 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $8,764,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $948,000 | 2,388 |
| Earning assets | $87,352,000 | 4,524 |
| Long-term assets (5+ years) | $28,948,000 | 2,130 |
| Average Assets, year-to-date | $90,466,800 | 4,548 |
| Average Assets, quarterly | $92,304,500 | 4,594 |
| Volatile liabilities | $11,800,000 | 4,455 |
| Insider loans | $1,025,000 | 3,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,354,000 | 5,549 |
| Tier 1 (core) risk-based capital | $10,962,000 | 3,833 |
| Tier 2 risk-based capital | $770,540 | 3,675 |
| Total risk weighted assets | $61,298,740 | 4,275 |
| Total unused commitments | $4,354,000 | 5,554 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $80,537,000 | 5,296 |
| Cash and due from depository institutions | $3,608,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,294,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $56,125,000 | 4,604 |
| Loan loss allowance | $1,059,000 | 3,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $637,000 | 7,411 |
| Other real estate owned | $48,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,325,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,537,000 | 5,296 |
| Total liabilities | $69,606,000 | 5,438 |
| Total deposits | $67,703,000 | 5,324 |
| Interest-bearing deposits | $57,174,000 | 5,410 |
| Deposits held in domestic offices | $67,703,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $411,000 | 4,092 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $492,000 | 6,011 |
| Total equity capital | $10,931,000 | 4,018 |
| Total bank equity capital | $10,931,000 | 4,018 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $7,931,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $889,000 | 2,540 |
| Earning assets | $74,919,000 | 5,235 |
| Long-term assets (5+ years) | $22,564,000 | 2,441 |
| Average Assets, year-to-date | $79,282,600 | 5,186 |
| Average Assets, quarterly | $80,518,000 | 5,246 |
| Volatile liabilities | $10,207,000 | 4,798 |
| Insider loans | $1,080,000 | 3,441 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,909,000 | 7,557 |
| Tier 1 (core) risk-based capital | $10,931,000 | 3,913 |
| Tier 2 risk-based capital | $710,750 | 4,013 |
| Total risk weighted assets | $56,511,450 | 4,622 |
| Total unused commitments | $1,909,000 | 7,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $79,491,000 | 5,381 |
| Cash and due from depository institutions | $1,987,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,850,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $57,360,000 | 4,470 |
| Loan loss allowance | $802,000 | 4,235 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $412,000 | 8,798 |
| Other real estate owned | $16,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,316,000 | 5,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,491,000 | 5,381 |
| Total liabilities | $69,291,000 | 5,522 |
| Total deposits | $67,635,000 | 5,426 |
| Interest-bearing deposits | $59,143,000 | 5,351 |
| Deposits held in domestic offices | $67,635,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $147,000 | 4,193 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $509,000 | 6,145 |
| Total equity capital | $10,200,000 | 4,265 |
| Total bank equity capital | $10,200,000 | 4,265 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $7,200,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $969,000 | 2,381 |
| Earning assets | $75,760,000 | 5,229 |
| Long-term assets (5+ years) | $20,092,000 | 2,485 |
| Average Assets, year-to-date | $78,129,400 | 5,258 |
| Average Assets, quarterly | $79,079,500 | 5,349 |
| Volatile liabilities | $12,887,000 | 3,789 |
| Insider loans | $711,000 | 4,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,971,000 | 7,463 |
| Tier 1 (core) risk-based capital | $10,200,000 | 4,145 |
| Tier 2 risk-based capital | $711,400 | 3,982 |
| Total risk weighted assets | $56,821,600 | 4,532 |
| Total unused commitments | $1,971,000 | 7,477 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $75,503,000 | 5,596 |
| Cash and due from depository institutions | $2,544,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,005,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $53,115,000 | 4,680 |
| Loan loss allowance | $630,000 | 5,205 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $429,000 | 8,944 |
| Other real estate owned | $60,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,250,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,503,000 | 5,596 |
| Total liabilities | $66,146,000 | 5,728 |
| Total deposits | $64,603,000 | 5,587 |
| Interest-bearing deposits | $56,527,000 | 5,514 |
| Deposits held in domestic offices | $64,603,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $255,000 | 4,263 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $288,000 | 7,490 |
| Total equity capital | $9,357,000 | 4,328 |
| Total bank equity capital | $9,357,000 | 4,328 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $6,357,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $873,000 | 2,297 |
| Earning assets | $71,220,000 | 5,458 |
| Long-term assets (5+ years) | $17,371,000 | 2,827 |
| Average Assets, year-to-date | $74,789,800 | 5,505 |
| Average Assets, quarterly | $75,198,000 | 5,565 |
| Volatile liabilities | $11,901,000 | 3,832 |
| Insider loans | $1,123,000 | 3,396 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $913,000 | 9,332 |
| Tier 1 (core) risk-based capital | $9,357,000 | 4,375 |
| Tier 2 risk-based capital | $630,000 | 4,348 |
| Total risk weighted assets | $53,111,300 | 4,684 |
| Total unused commitments | $913,000 | 9,342 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $75,324,000 | 5,707 |
| Cash and due from depository institutions | $3,676,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,145,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $47,869,000 | 4,968 |
| Loan loss allowance | $603,000 | 5,569 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $419,000 | 9,281 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,115,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,324,000 | 5,707 |
| Total liabilities | $66,802,000 | 5,819 |
| Total deposits | $65,229,000 | 5,729 |
| Interest-bearing deposits | $55,948,000 | 5,774 |
| Deposits held in domestic offices | $65,229,000 | 5,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $171,000 | 4,122 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $402,000 | 6,260 |
| Total equity capital | $8,522,000 | 4,740 |
| Total bank equity capital | $8,522,000 | 4,740 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $5,522,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $765,000 | 2,338 |
| Earning assets | $70,114,000 | 5,647 |
| Long-term assets (5+ years) | $15,737,000 | 3,187 |
| Average Assets, year-to-date | $68,214,400 | 6,041 |
| Average Assets, quarterly | $71,204,500 | 5,922 |
| Volatile liabilities | $11,230,000 | 3,777 |
| Insider loans | $1,295,000 | 3,038 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $310,000 | 11,131 |
| Tier 1 (core) risk-based capital | $8,522,000 | 4,634 |
| Tier 2 risk-based capital | $603,000 | 4,513 |
| Total risk weighted assets | $49,272,000 | 4,969 |
| Total unused commitments | $310,000 | 11,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $66,679,000 | 6,374 |
| Cash and due from depository institutions | $2,738,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,646,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $42,947,000 | 5,446 |
| Loan loss allowance | $607,000 | 5,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $376,000 | 9,856 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,072,000 | 6,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,679,000 | 6,374 |
| Total liabilities | $59,101,000 | 6,525 |
| Total deposits | $57,737,000 | 6,463 |
| Interest-bearing deposits | $50,155,000 | 6,477 |
| Deposits held in domestic offices | $57,737,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $75,000 | 4,454 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $289,000 | 8,409 |
| Total equity capital | $7,578,000 | 5,031 |
| Total bank equity capital | $7,578,000 | 5,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $5,578,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $705,000 | 2,816 |
| Earning assets | $62,493,000 | 6,248 |
| Long-term assets (5+ years) | $13,556,000 | 3,502 |
| Average Assets, year-to-date | $64,448,200 | 6,412 |
| Average Assets, quarterly | $65,394,000 | 6,413 |
| Volatile liabilities | $6,894,000 | 5,350 |
| Insider loans | $634,000 | 1,417 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,578,000 | 4,958 |
| Tier 2 risk-based capital | $555,610 | 4,796 |
| Total risk weighted assets | $44,397,210 | 5,483 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |