Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 60 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $269,569,000 | 2,664 |
| Cash and due from depository institutions | $21,259,000 | 2,009 |
| Interest-bearing balances | $13,964,000 | 2,469 |
| Securities | $103,626,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $129,249,000 | 2,931 |
| Loan loss allowance | $2,346,000 | 2,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,734,000 | 2,196 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,701,000 | 2,088 |
| Life insurance assets | $2,362,000 | 2,379 |
| Total liabilities and capital | $269,569,000 | 2,639 |
| Total liabilities | $255,550,000 | 2,560 |
| Total deposits | $254,071,000 | 2,518 |
| Interest-bearing deposits | $198,234,000 | 2,462 |
| Deposits held in domestic offices | $254,071,000 | 2,517 |
| % insured | 63.33% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,479,000 | 2,790 |
| Total equity capital | $14,019,000 | 3,476 |
| Total bank equity capital | $14,019,000 | 3,514 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $202,000 | 2,842 |
| Surplus | $10,133,000 | 2,104 |
| Undivided profits | $3,684,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,113,000 | 2,915 |
| Earning assets | $246,839,000 | 2,658 |
| Long-term assets (5+ years) | $97,299,000 | 2,102 |
| Average Assets, year-to-date | $260,673,000 | 2,677 |
| Average Assets, quarterly | $260,673,000 | 2,677 |
| Volatile liabilities | $46,748,000 | 1,727 |
| Insider loans | $4,175,000 | 1,299 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $27,775,000 | 2,403 |
| Tier 1 (core) risk-based capital | $29,336,000 | 2,691 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $27,775,000 | 2,403 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 57 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $251,777,000 | 2,753 |
| Cash and due from depository institutions | $11,126,000 | 2,089 |
| Interest-bearing balances | $5,420,000 | 3,243 |
| Securities | $104,182,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $120,934,000 | 3,013 |
| Loan loss allowance | $2,398,000 | 2,389 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,747,000 | 2,177 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $10,788,000 | 2,117 |
| Life insurance assets | $2,351,000 | 2,388 |
| Total liabilities and capital | $251,777,000 | 2,731 |
| Total liabilities | $238,900,000 | 2,642 |
| Total deposits | $221,325,000 | 2,685 |
| Interest-bearing deposits | $176,305,000 | 2,598 |
| Deposits held in domestic offices | $221,325,000 | 2,685 |
| % insured | 68.20% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,000,000 | 1,374 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,575,000 | 2,729 |
| Total equity capital | $12,877,000 | 3,540 |
| Total bank equity capital | $12,877,000 | 3,571 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $202,000 | 2,858 |
| Surplus | $10,133,000 | 2,116 |
| Undivided profits | $2,542,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,215,000 | 2,869 |
| Earning assets | $230,536,000 | 2,750 |
| Long-term assets (5+ years) | $92,549,000 | 2,174 |
| Average Assets, year-to-date | $247,437,200 | 2,716 |
| Average Assets, quarterly | $248,730,500 | 2,742 |
| Volatile liabilities | $59,122,000 | 1,517 |
| Insider loans | $4,209,000 | 1,290 |
| FHLB advances | $16,000,000 | 1,281 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $21,004,000 | 2,675 |
| Tier 1 (core) risk-based capital | $28,944,000 | 2,695 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $21,004,000 | 2,676 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $245,684,000 | 2,776 |
| Cash and due from depository institutions | $11,879,000 | 2,033 |
| Interest-bearing balances | $6,956,000 | 3,024 |
| Securities | $109,145,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $109,841,000 | 3,126 |
| Loan loss allowance | $2,231,000 | 2,465 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,806,000 | 2,154 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,013,000 | 2,174 |
| Life insurance assets | $2,331,000 | 2,409 |
| Total liabilities and capital | $245,684,000 | 2,746 |
| Total liabilities | $229,351,000 | 2,680 |
| Total deposits | $227,583,000 | 2,635 |
| Interest-bearing deposits | $175,529,000 | 2,586 |
| Deposits held in domestic offices | $227,583,000 | 2,634 |
| % insured | 64.23% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,768,000 | 2,716 |
| Total equity capital | $16,333,000 | 3,321 |
| Total bank equity capital | $16,333,000 | 3,356 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $202,000 | 2,879 |
| Surplus | $10,133,000 | 2,111 |
| Undivided profits | $5,998,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,143,000 | 2,933 |
| Earning assets | $225,942,000 | 2,770 |
| Long-term assets (5+ years) | $95,206,000 | 2,179 |
| Average Assets, year-to-date | $246,352,250 | 2,714 |
| Average Assets, quarterly | $246,641,000 | 2,730 |
| Volatile liabilities | $45,067,000 | 1,835 |
| Insider loans | $4,209,000 | 1,287 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,451,000 | 2,762 |
| Tier 1 (core) risk-based capital | $29,544,000 | 2,648 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $19,451,000 | 2,763 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 57 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $247,598,000 | 2,745 |
| Cash and due from depository institutions | $17,999,000 | 2,084 |
| Interest-bearing balances | $13,305,000 | 2,256 |
| Securities | $109,198,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,462 |
| Net loans & leases | $104,269,000 | 3,177 |
| Loan loss allowance | $2,272,000 | 2,414 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,862,000 | 2,148 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,795,000 | 2,100 |
| Life insurance assets | $2,324,000 | 2,412 |
| Total liabilities and capital | $247,598,000 | 2,714 |
| Total liabilities | $234,750,000 | 2,638 |
| Total deposits | $233,148,000 | 2,589 |
| Interest-bearing deposits | $175,185,000 | 2,573 |
| Deposits held in domestic offices | $233,148,000 | 2,588 |
| % insured | 62.61% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,602,000 | 2,735 |
| Total equity capital | $12,848,000 | 3,542 |
| Total bank equity capital | $12,848,000 | 3,582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 2,883 |
| Surplus | $10,133,000 | 2,113 |
| Undivided profits | $2,513,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,187,000 | 2,867 |
| Earning assets | $227,247,000 | 2,738 |
| Long-term assets (5+ years) | $92,373,000 | 2,219 |
| Average Assets, year-to-date | $246,575,000 | 2,719 |
| Average Assets, quarterly | $245,451,500 | 2,724 |
| Volatile liabilities | $44,097,000 | 1,859 |
| Insider loans | $4,216,000 | 1,279 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $23,358,000 | 2,595 |
| Tier 1 (core) risk-based capital | $28,989,000 | 2,662 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $23,358,000 | 2,595 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $243,305,000 | 2,772 |
| Cash and due from depository institutions | $15,724,000 | 2,138 |
| Interest-bearing balances | $10,530,000 | 2,646 |
| Securities | $110,522,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $101,518,000 | 3,196 |
| Loan loss allowance | $2,168,000 | 2,485 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,872,000 | 2,146 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $10,669,000 | 2,102 |
| Life insurance assets | $2,317,000 | 2,427 |
| Total liabilities and capital | $243,305,000 | 2,738 |
| Total liabilities | $231,324,000 | 2,660 |
| Total deposits | $229,850,000 | 2,620 |
| Interest-bearing deposits | $171,759,000 | 2,591 |
| Deposits held in domestic offices | $229,850,000 | 2,619 |
| % insured | 62.99% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,474,000 | 2,798 |
| Total equity capital | $11,981,000 | 3,647 |
| Total bank equity capital | $11,981,000 | 3,643 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $202,000 | 2,901 |
| Surplus | $10,133,000 | 2,110 |
| Undivided profits | $1,646,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,079,000 | 2,914 |
| Earning assets | $222,570,000 | 2,760 |
| Long-term assets (5+ years) | $92,733,000 | 2,250 |
| Average Assets, year-to-date | $246,063,500 | 2,724 |
| Average Assets, quarterly | $246,063,500 | 2,724 |
| Volatile liabilities | $39,990,000 | 1,881 |
| Insider loans | $4,220,000 | 1,247 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $24,981,000 | 2,546 |
| Tier 1 (core) risk-based capital | $28,431,000 | 2,681 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $24,981,000 | 2,546 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 56 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $248,822,000 | 2,750 |
| Cash and due from depository institutions | $23,096,000 | 2,106 |
| Interest-bearing balances | $18,252,000 | 1,839 |
| Securities | $113,032,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
| Net loans & leases | $97,124,000 | 3,253 |
| Loan loss allowance | $2,232,000 | 2,448 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,941,000 | 2,111 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,429,000 | 2,120 |
| Life insurance assets | $2,309,000 | 2,437 |
| Total liabilities and capital | $248,822,000 | 2,722 |
| Total liabilities | $236,558,000 | 2,640 |
| Total deposits | $232,169,000 | 2,598 |
| Interest-bearing deposits | $171,862,000 | 2,584 |
| Deposits held in domestic offices | $232,169,000 | 2,598 |
| % insured | 60.91% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,389,000 | 2,805 |
| Total equity capital | $12,264,000 | 3,639 |
| Total bank equity capital | $12,264,000 | 3,634 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $202,000 | 2,905 |
| Surplus | $10,133,000 | 2,117 |
| Undivided profits | $1,929,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,204,000 | 2,793 |
| Earning assets | $228,608,000 | 2,729 |
| Long-term assets (5+ years) | $94,229,000 | 2,275 |
| Average Assets, year-to-date | $235,605,000 | 2,764 |
| Average Assets, quarterly | $238,676,500 | 2,762 |
| Volatile liabilities | $36,690,000 | 1,982 |
| Insider loans | $4,267,000 | 1,248 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,733,000 | 2,866 |
| Tier 1 (core) risk-based capital | $27,892,000 | 2,704 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $17,733,000 | 2,866 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $228,531,000 | 2,844 |
| Cash and due from depository institutions | $10,806,000 | 2,090 |
| Interest-bearing balances | $5,440,000 | 3,079 |
| Securities | $111,725,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,257 |
| Net loans & leases | $89,045,000 | 3,332 |
| Loan loss allowance | $1,895,000 | 2,657 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,985,000 | 2,088 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,070,000 | 2,091 |
| Life insurance assets | $2,295,000 | 2,458 |
| Total liabilities and capital | $228,531,000 | 2,814 |
| Total liabilities | $217,823,000 | 2,745 |
| Total deposits | $215,402,000 | 2,691 |
| Interest-bearing deposits | $162,382,000 | 2,638 |
| Deposits held in domestic offices | $215,402,000 | 2,691 |
| % insured | 65.12% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,421,000 | 2,240 |
| Total equity capital | $10,708,000 | 3,678 |
| Total bank equity capital | $10,708,000 | 3,678 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $202,000 | 2,919 |
| Surplus | $10,133,000 | 2,104 |
| Undivided profits | $373,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,012,000 | 2,996 |
| Earning assets | $207,110,000 | 2,843 |
| Long-term assets (5+ years) | $92,773,000 | 2,299 |
| Average Assets, year-to-date | $232,300,750 | 2,793 |
| Average Assets, quarterly | $231,785,000 | 2,795 |
| Volatile liabilities | $27,901,000 | 2,224 |
| Insider loans | $4,271,000 | 1,239 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $20,249,000 | 2,774 |
| Tier 1 (core) risk-based capital | $28,702,000 | 2,670 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $20,249,000 | 2,774 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 57 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $235,039,000 | 2,818 |
| Cash and due from depository institutions | $7,863,000 | 2,098 |
| Interest-bearing balances | $1,839,000 | 3,870 |
| Securities | $116,777,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 418 |
| Net loans & leases | $86,449,000 | 3,350 |
| Loan loss allowance | $1,968,000 | 2,615 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,012,000 | 2,077 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,388,000 | 2,097 |
| Life insurance assets | $2,291,000 | 2,463 |
| Total liabilities and capital | $235,039,000 | 2,787 |
| Total liabilities | $225,128,000 | 2,683 |
| Total deposits | $223,938,000 | 2,638 |
| Interest-bearing deposits | $161,766,000 | 2,652 |
| Deposits held in domestic offices | $223,938,000 | 2,636 |
| % insured | 62.66% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,190,000 | 2,837 |
| Total equity capital | $9,911,000 | 3,809 |
| Total bank equity capital | $9,911,000 | 3,808 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $202,000 | 2,926 |
| Surplus | $10,133,000 | 2,110 |
| Undivided profits | $-424,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,000,000 | 2,892 |
| Earning assets | $213,615,000 | 2,802 |
| Long-term assets (5+ years) | $95,884,000 | 2,306 |
| Average Assets, year-to-date | $233,557,333 | 2,793 |
| Average Assets, quarterly | $234,473,500 | 2,789 |
| Volatile liabilities | $25,017,000 | 2,262 |
| Insider loans | $4,250,000 | 1,233 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,736,000 | 2,732 |
| Tier 1 (core) risk-based capital | $25,152,000 | 2,868 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $21,736,000 | 2,733 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $233,908,000 | 2,826 |
| Cash and due from depository institutions | $8,542,000 | 2,119 |
| Interest-bearing balances | $1,842,000 | 3,970 |
| Securities | $120,486,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 729 |
| Net loans & leases | $86,152,000 | 3,372 |
| Loan loss allowance | $1,892,000 | 2,665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,010,000 | 2,086 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,143,000 | 2,220 |
| Life insurance assets | $2,286,000 | 2,496 |
| Total liabilities and capital | $233,908,000 | 2,826 |
| Total liabilities | $222,742,000 | 2,740 |
| Total deposits | $220,814,000 | 2,683 |
| Interest-bearing deposits | $160,785,000 | 2,687 |
| Deposits held in domestic offices | $220,814,000 | 2,682 |
| % insured | 62.68% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $928,000 | 3,038 |
| Total equity capital | $11,166,000 | 3,684 |
| Total bank equity capital | $11,166,000 | 3,683 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $202,000 | 2,928 |
| Surplus | $10,008,000 | 2,151 |
| Undivided profits | $956,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $887,000 | 2,957 |
| Earning assets | $213,055,000 | 2,849 |
| Long-term assets (5+ years) | $97,088,000 | 2,348 |
| Average Assets, year-to-date | $232,816,500 | 2,829 |
| Average Assets, quarterly | $232,816,500 | 2,829 |
| Volatile liabilities | $25,798,000 | 2,050 |
| Insider loans | $4,253,000 | 1,215 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,186,000 | 2,855 |
| Tier 1 (core) risk-based capital | $24,369,000 | 2,920 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $20,186,000 | 2,855 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 55 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $231,725,000 | 2,854 |
| Cash and due from depository institutions | $6,555,000 | 2,174 |
| Interest-bearing balances | $2,305,000 | 3,771 |
| Securities | $114,071,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 430 |
| Net loans & leases | $87,139,000 | 3,378 |
| Loan loss allowance | $2,008,000 | 2,565 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,082,000 | 2,079 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,278,000 | 2,246 |
| Life insurance assets | $2,282,000 | 2,515 |
| Total liabilities and capital | $231,725,000 | 2,854 |
| Total liabilities | $220,784,000 | 2,776 |
| Total deposits | $211,873,000 | 2,752 |
| Interest-bearing deposits | $150,371,000 | 2,772 |
| Deposits held in domestic offices | $211,873,000 | 2,750 |
| % insured | 64.56% | 3,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $911,000 | 2,889 |
| Total equity capital | $10,941,000 | 3,676 |
| Total bank equity capital | $10,941,000 | 3,675 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $202,000 | 2,945 |
| Surplus | $10,008,000 | 2,157 |
| Undivided profits | $731,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,013,000 | 2,860 |
| Earning assets | $213,115,000 | 2,859 |
| Long-term assets (5+ years) | $92,649,000 | 2,454 |
| Average Assets, year-to-date | $230,786,600 | 2,841 |
| Average Assets, quarterly | $231,236,000 | 2,857 |
| Volatile liabilities | $31,457,000 | 1,712 |
| Insider loans | $4,296,000 | 1,212 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,124,000 | 3,086 |
| Tier 1 (core) risk-based capital | $23,744,000 | 2,970 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $16,124,000 | 3,086 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $230,747,000 | 2,880 |
| Cash and due from depository institutions | $8,280,000 | 2,252 |
| Interest-bearing balances | $3,554,000 | 3,656 |
| Securities | $115,673,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 832 |
| Net loans & leases | $88,535,000 | 3,347 |
| Loan loss allowance | $2,096,000 | 2,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,145,000 | 2,019 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,139,000 | 2,257 |
| Life insurance assets | $2,323,000 | 2,509 |
| Total liabilities and capital | $230,747,000 | 2,880 |
| Total liabilities | $219,708,000 | 2,796 |
| Total deposits | $210,648,000 | 2,789 |
| Interest-bearing deposits | $141,226,000 | 2,870 |
| Deposits held in domestic offices | $210,648,000 | 2,788 |
| % insured | 64.58% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,060,000 | 2,792 |
| Total equity capital | $11,039,000 | 3,622 |
| Total bank equity capital | $11,039,000 | 3,622 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $202,000 | 2,975 |
| Surplus | $10,008,000 | 2,157 |
| Undivided profits | $829,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $847,000 | 3,020 |
| Earning assets | $211,737,000 | 2,885 |
| Long-term assets (5+ years) | $93,887,000 | 2,464 |
| Average Assets, year-to-date | $230,552,000 | 2,855 |
| Average Assets, quarterly | $231,152,500 | 2,867 |
| Volatile liabilities | $23,929,000 | 1,810 |
| Insider loans | $4,298,000 | 1,196 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,100,000 | 3,127 |
| Tier 1 (core) risk-based capital | $23,529,000 | 2,979 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,100,000 | 3,127 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $231,558,000 | 2,884 |
| Cash and due from depository institutions | $7,202,000 | 2,211 |
| Interest-bearing balances | $3,810,000 | 3,803 |
| Securities | $113,443,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 774 |
| Net loans & leases | $91,055,000 | 3,325 |
| Loan loss allowance | $2,120,000 | 2,543 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,213,000 | 2,008 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,870,000 | 2,227 |
| Life insurance assets | $2,316,000 | 2,532 |
| Total liabilities and capital | $231,558,000 | 2,884 |
| Total liabilities | $220,129,000 | 2,809 |
| Total deposits | $218,213,000 | 2,771 |
| Interest-bearing deposits | $144,963,000 | 2,877 |
| Deposits held in domestic offices | $218,213,000 | 2,771 |
| % insured | 62.43% | 3,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $916,000 | 2,796 |
| Total equity capital | $11,429,000 | 3,683 |
| Total bank equity capital | $11,429,000 | 3,683 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $202,000 | 2,976 |
| Surplus | $10,008,000 | 2,147 |
| Undivided profits | $1,219,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $896,000 | 2,845 |
| Earning assets | $214,083,000 | 2,895 |
| Long-term assets (5+ years) | $95,762,000 | 2,472 |
| Average Assets, year-to-date | $230,487,000 | 2,884 |
| Average Assets, quarterly | $232,955,500 | 2,879 |
| Volatile liabilities | $16,375,000 | 2,138 |
| Insider loans | $4,607,000 | 1,147 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,044,000 | 3,105 |
| Tier 1 (core) risk-based capital | $22,805,000 | 3,011 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $17,044,000 | 3,105 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 54 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $234,353,000 | 2,885 |
| Cash and due from depository institutions | $7,937,000 | 2,246 |
| Interest-bearing balances | $4,067,000 | 4,006 |
| Securities | $107,985,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 922 |
| Net loans & leases | $101,767,000 | 3,147 |
| Loan loss allowance | $2,112,000 | 2,546 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,246,000 | 2,012 |
| Other real estate owned | $5,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,488,000 | 2,519 |
| Life insurance assets | $2,310,000 | 2,527 |
| Total liabilities and capital | $234,353,000 | 2,885 |
| Total liabilities | $217,085,000 | 2,849 |
| Total deposits | $215,265,000 | 2,797 |
| Interest-bearing deposits | $145,915,000 | 2,883 |
| Deposits held in domestic offices | $215,265,000 | 2,797 |
| % insured | 62.98% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $820,000 | 2,895 |
| Total equity capital | $17,268,000 | 3,285 |
| Total bank equity capital | $17,268,000 | 3,285 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $202,000 | 2,984 |
| Surplus | $10,008,000 | 2,134 |
| Undivided profits | $7,058,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $804,000 | 2,896 |
| Earning assets | $218,744,000 | 2,884 |
| Long-term assets (5+ years) | $99,837,000 | 2,417 |
| Average Assets, year-to-date | $229,951,500 | 2,899 |
| Average Assets, quarterly | $229,951,500 | 2,899 |
| Volatile liabilities | $13,909,000 | 2,290 |
| Insider loans | $4,383,000 | 1,188 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,041,000 | 3,038 |
| Tier 1 (core) risk-based capital | $22,029,000 | 3,038 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $18,041,000 | 3,038 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $225,550,000 | 2,941 |
| Cash and due from depository institutions | $11,053,000 | 2,348 |
| Interest-bearing balances | $7,073,000 | 3,685 |
| Securities | $91,490,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 600 |
| Net loans & leases | $101,823,000 | 3,172 |
| Loan loss allowance | $2,153,000 | 2,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,248,000 | 1,985 |
| Other real estate owned | $5,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,231,000 | 2,723 |
| Life insurance assets | $2,304,000 | 2,526 |
| Total liabilities and capital | $225,550,000 | 2,941 |
| Total liabilities | $203,986,000 | 2,915 |
| Total deposits | $199,031,000 | 2,898 |
| Interest-bearing deposits | $136,774,000 | 2,954 |
| Deposits held in domestic offices | $199,031,000 | 2,898 |
| % insured | 66.72% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $955,000 | 2,790 |
| Total equity capital | $21,564,000 | 3,131 |
| Total bank equity capital | $21,564,000 | 3,131 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $202,000 | 3,015 |
| Surplus | $10,008,000 | 2,138 |
| Undivided profits | $11,354,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $931,000 | 2,753 |
| Earning assets | $211,086,000 | 2,941 |
| Long-term assets (5+ years) | $86,490,000 | 2,607 |
| Average Assets, year-to-date | $206,963,600 | 3,012 |
| Average Assets, quarterly | $217,687,000 | 2,975 |
| Volatile liabilities | $16,744,000 | 2,094 |
| Insider loans | $4,422,000 | 1,196 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,388,000 | 2,952 |
| Tier 1 (core) risk-based capital | $21,411,000 | 3,092 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,388,000 | 2,952 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $209,824,000 | 3,069 |
| Cash and due from depository institutions | $6,203,000 | 2,368 |
| Interest-bearing balances | $2,830,000 | 4,268 |
| Securities | $86,227,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,433 |
| Net loans & leases | $106,096,000 | 3,142 |
| Loan loss allowance | $2,154,000 | 2,569 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,299,000 | 1,982 |
| Other real estate owned | $76,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,823,000 | 2,845 |
| Life insurance assets | $2,299,000 | 2,526 |
| Total liabilities and capital | $209,824,000 | 3,069 |
| Total liabilities | $187,382,000 | 3,055 |
| Total deposits | $180,881,000 | 3,050 |
| Interest-bearing deposits | $136,027,000 | 2,979 |
| Deposits held in domestic offices | $180,881,000 | 3,050 |
| % insured | 71.88% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,501,000 | 2,539 |
| Total equity capital | $22,442,000 | 3,111 |
| Total bank equity capital | $22,442,000 | 3,111 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $202,000 | 3,076 |
| Surplus | $10,008,000 | 2,145 |
| Undivided profits | $12,232,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $825,000 | 3,011 |
| Earning assets | $196,253,000 | 3,065 |
| Long-term assets (5+ years) | $82,477,000 | 2,659 |
| Average Assets, year-to-date | $202,317,000 | 3,084 |
| Average Assets, quarterly | $212,516,000 | 3,035 |
| Volatile liabilities | $15,492,000 | 2,256 |
| Insider loans | $4,431,000 | 1,221 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,511,000 | 3,160 |
| Tier 1 (core) risk-based capital | $21,518,000 | 3,118 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,511,000 | 3,160 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 52 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $215,208,000 | 3,018 |
| Cash and due from depository institutions | $10,010,000 | 2,350 |
| Interest-bearing balances | $3,077,000 | 4,241 |
| Securities | $86,921,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,129 |
| Net loans & leases | $104,507,000 | 3,187 |
| Loan loss allowance | $2,144,000 | 2,571 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,349,000 | 1,969 |
| Other real estate owned | $146,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,000,000 | 2,766 |
| Life insurance assets | $2,294,000 | 2,520 |
| Total liabilities and capital | $215,208,000 | 3,018 |
| Total liabilities | $195,127,000 | 2,981 |
| Total deposits | $190,540,000 | 2,951 |
| Interest-bearing deposits | $136,778,000 | 2,960 |
| Deposits held in domestic offices | $190,540,000 | 2,951 |
| % insured | 67.59% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,587,000 | 2,431 |
| Total equity capital | $20,081,000 | 3,269 |
| Total bank equity capital | $20,081,000 | 3,269 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $202,000 | 3,100 |
| Surplus | $10,008,000 | 2,122 |
| Undivided profits | $9,871,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $817,000 | 3,007 |
| Earning assets | $197,780,000 | 3,042 |
| Long-term assets (5+ years) | $83,055,000 | 2,580 |
| Average Assets, year-to-date | $199,814,667 | 3,101 |
| Average Assets, quarterly | $209,162,500 | 3,059 |
| Volatile liabilities | $13,106,000 | 2,512 |
| Insider loans | $4,343,000 | 1,259 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,586,000 | 3,106 |
| Tier 1 (core) risk-based capital | $19,391,000 | 3,266 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $16,586,000 | 3,106 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 52 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $203,117,000 | 3,103 |
| Cash and due from depository institutions | $10,839,000 | 2,326 |
| Interest-bearing balances | $3,094,000 | 4,349 |
| Securities | $76,184,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,117 |
| Net loans & leases | $100,743,000 | 3,241 |
| Loan loss allowance | $2,128,000 | 2,558 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,414,000 | 1,961 |
| Other real estate owned | $151,000 | 2,326 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,886,000 | 2,778 |
| Life insurance assets | $2,284,000 | 2,491 |
| Total liabilities and capital | $203,117,000 | 3,103 |
| Total liabilities | $184,118,000 | 3,069 |
| Total deposits | $177,923,000 | 3,050 |
| Interest-bearing deposits | $133,205,000 | 2,989 |
| Deposits held in domestic offices | $177,923,000 | 3,050 |
| % insured | 71.55% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,195,000 | 2,772 |
| Total equity capital | $18,999,000 | 3,328 |
| Total bank equity capital | $18,999,000 | 3,328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $202,000 | 3,123 |
| Surplus | $10,008,000 | 2,111 |
| Undivided profits | $8,789,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $683,000 | 3,266 |
| Earning assets | $184,921,000 | 3,127 |
| Long-term assets (5+ years) | $69,647,000 | 2,713 |
| Average Assets, year-to-date | $192,118,000 | 3,148 |
| Average Assets, quarterly | $192,118,000 | 3,148 |
| Volatile liabilities | $15,780,000 | 2,297 |
| Insider loans | $4,352,000 | 1,244 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,299,000 | 3,183 |
| Tier 1 (core) risk-based capital | $18,730,000 | 3,293 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,299,000 | 3,183 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $181,119,000 | 3,215 |
| Cash and due from depository institutions | $8,263,000 | 2,310 |
| Interest-bearing balances | $3,261,000 | 4,271 |
| Securities | $59,630,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,045 |
| Net loans & leases | $97,597,000 | 3,270 |
| Loan loss allowance | $2,094,000 | 2,569 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,489,000 | 1,936 |
| Other real estate owned | $191,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,874,000 | 2,804 |
| Life insurance assets | $2,276,000 | 2,483 |
| Total liabilities and capital | $181,119,000 | 3,215 |
| Total liabilities | $161,472,000 | 3,196 |
| Total deposits | $157,631,000 | 3,156 |
| Interest-bearing deposits | $118,083,000 | 3,123 |
| Deposits held in domestic offices | $157,631,000 | 3,155 |
| % insured | 76.68% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $841,000 | 3,080 |
| Total equity capital | $19,647,000 | 3,279 |
| Total bank equity capital | $19,647,000 | 3,279 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $202,000 | 3,138 |
| Surplus | $10,008,000 | 2,101 |
| Undivided profits | $9,437,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $852,000 | 3,055 |
| Earning assets | $165,563,000 | 3,219 |
| Long-term assets (5+ years) | $56,872,000 | 2,896 |
| Average Assets, year-to-date | $177,120,000 | 3,126 |
| Average Assets, quarterly | $181,154,000 | 3,186 |
| Volatile liabilities | $13,495,000 | 2,537 |
| Insider loans | $4,263,000 | 1,271 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,120,000 | 3,094 |
| Tier 1 (core) risk-based capital | $18,305,000 | 3,301 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,120,000 | 3,094 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $181,189,000 | 3,175 |
| Cash and due from depository institutions | $7,875,000 | 2,314 |
| Interest-bearing balances | $4,555,000 | 4,033 |
| Securities | $58,027,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,145 |
| Net loans & leases | $101,468,000 | 3,275 |
| Loan loss allowance | $1,877,000 | 2,685 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,520,000 | 1,923 |
| Other real estate owned | $191,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,583,000 | 2,905 |
| Life insurance assets | $2,257,000 | 2,468 |
| Total liabilities and capital | $181,190,000 | 3,175 |
| Total liabilities | $162,560,000 | 3,155 |
| Total deposits | $155,610,000 | 3,129 |
| Interest-bearing deposits | $118,321,000 | 3,083 |
| Deposits held in domestic offices | $155,610,000 | 3,128 |
| % insured | 76.19% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,002,000 | 2,131 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $948,000 | 3,132 |
| Total equity capital | $18,630,000 | 3,367 |
| Total bank equity capital | $18,630,000 | 3,367 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $202,000 | 3,158 |
| Surplus | $9,370,000 | 2,183 |
| Undivided profits | $9,058,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $809,000 | 3,264 |
| Earning assets | $167,575,000 | 3,177 |
| Long-term assets (5+ years) | $52,982,000 | 2,912 |
| Average Assets, year-to-date | $176,120,250 | 3,124 |
| Average Assets, quarterly | $183,935,000 | 3,143 |
| Volatile liabilities | $16,128,000 | 2,412 |
| Insider loans | $3,549,000 | 1,458 |
| FHLB advances | $6,002,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,765,000 | 3,254 |
| Tier 1 (core) risk-based capital | $17,361,000 | 3,400 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $12,765,000 | 3,254 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $186,681,000 | 3,120 |
| Cash and due from depository institutions | $8,569,000 | 2,353 |
| Interest-bearing balances | $4,555,000 | 4,084 |
| Securities | $60,773,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 916 |
| Net loans & leases | $100,690,000 | 3,284 |
| Loan loss allowance | $1,555,000 | 2,956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,595,000 | 1,911 |
| Other real estate owned | $191,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,613,000 | 2,866 |
| Life insurance assets | $2,249,000 | 2,471 |
| Total liabilities and capital | $186,681,000 | 3,120 |
| Total liabilities | $168,415,000 | 3,078 |
| Total deposits | $159,495,000 | 3,087 |
| Interest-bearing deposits | $120,854,000 | 3,037 |
| Deposits held in domestic offices | $159,495,000 | 3,087 |
| % insured | 71.41% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,003,000 | 2,043 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $917,000 | 3,162 |
| Total equity capital | $18,266,000 | 3,390 |
| Total bank equity capital | $18,266,000 | 3,390 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $202,000 | 3,174 |
| Surplus | $9,370,000 | 2,187 |
| Undivided profits | $8,694,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $869,000 | 3,091 |
| Earning assets | $172,268,000 | 3,127 |
| Long-term assets (5+ years) | $55,377,000 | 2,780 |
| Average Assets, year-to-date | $174,430,667 | 3,124 |
| Average Assets, quarterly | $180,302,000 | 3,104 |
| Volatile liabilities | $23,397,000 | 2,017 |
| Insider loans | $3,690,000 | 1,437 |
| FHLB advances | $8,003,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,058,000 | 3,075 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,427 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $15,058,000 | 3,075 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $173,923,000 | 3,115 |
| Cash and due from depository institutions | $8,356,000 | 2,343 |
| Interest-bearing balances | $4,828,000 | 3,783 |
| Securities | $58,082,000 | 1,875 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,775 |
| Net loans & leases | $95,509,000 | 3,275 |
| Loan loss allowance | $1,367,000 | 3,070 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,611,000 | 1,907 |
| Other real estate owned | $191,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,974,000 | 2,733 |
| Life insurance assets | $2,240,000 | 2,489 |
| Total liabilities and capital | $173,923,000 | 3,115 |
| Total liabilities | $157,511,000 | 3,058 |
| Total deposits | $151,752,000 | 3,045 |
| Interest-bearing deposits | $119,664,000 | 2,995 |
| Deposits held in domestic offices | $151,752,000 | 3,045 |
| % insured | 71.17% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,005,000 | 2,079 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $754,000 | 3,166 |
| Total equity capital | $16,412,000 | 3,527 |
| Total bank equity capital | $16,412,000 | 3,527 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $202,000 | 3,198 |
| Surplus | $9,370,000 | 2,194 |
| Undivided profits | $6,840,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $721,000 | 3,198 |
| Earning assets | $159,619,000 | 3,125 |
| Long-term assets (5+ years) | $53,998,000 | 2,738 |
| Average Assets, year-to-date | $168,305,500 | 3,150 |
| Average Assets, quarterly | $168,305,500 | 3,150 |
| Volatile liabilities | $18,111,000 | 2,303 |
| Insider loans | $3,705,000 | 1,436 |
| FHLB advances | $5,005,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,238,000 | 3,122 |
| Tier 1 (core) risk-based capital | $16,655,000 | 3,455 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $14,238,000 | 3,122 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $162,688,000 | 3,213 |
| Cash and due from depository institutions | $8,647,000 | 2,323 |
| Interest-bearing balances | $4,769,000 | 3,714 |
| Securities | $46,202,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 958 |
| Net loans & leases | $92,544,000 | 3,358 |
| Loan loss allowance | $1,358,000 | 3,076 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,604,000 | 1,921 |
| Other real estate owned | $358,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,658,000 | 2,873 |
| Life insurance assets | $2,231,000 | 2,501 |
| Total liabilities and capital | $162,688,000 | 3,213 |
| Total liabilities | $145,621,000 | 3,167 |
| Total deposits | $137,902,000 | 3,190 |
| Interest-bearing deposits | $108,044,000 | 3,167 |
| Deposits held in domestic offices | $137,902,000 | 3,190 |
| % insured | 75.33% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,006,000 | 1,837 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $713,000 | 3,251 |
| Total equity capital | $17,067,000 | 3,497 |
| Total bank equity capital | $17,067,000 | 3,497 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $202,000 | 3,239 |
| Surplus | $9,370,000 | 2,214 |
| Undivided profits | $7,495,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $683,000 | 3,368 |
| Earning assets | $148,190,000 | 3,228 |
| Long-term assets (5+ years) | $46,085,000 | 2,932 |
| Average Assets, year-to-date | $159,709,400 | 3,204 |
| Average Assets, quarterly | $163,863,000 | 3,196 |
| Volatile liabilities | $19,441,000 | 2,225 |
| Insider loans | $3,720,000 | 1,438 |
| FHLB advances | $7,006,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,961,000 | 2,969 |
| Tier 1 (core) risk-based capital | $16,313,000 | 3,507 |
| Tier 2 risk-based capital | $1,253,000 | 3,056 |
| Total risk weighted assets | $100,159,000 | 3,360 |
| Total unused commitments | $15,961,000 | 2,969 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $165,038,000 | 3,215 |
| Cash and due from depository institutions | $9,953,000 | 2,390 |
| Interest-bearing balances | $3,823,000 | 3,946 |
| Securities | $44,699,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $8,125,000 | 570 |
| Net loans & leases | $91,614,000 | 3,420 |
| Loan loss allowance | $1,416,000 | 3,052 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,567,000 | 1,927 |
| Other real estate owned | $527,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,553,000 | 2,907 |
| Life insurance assets | $2,223,000 | 2,522 |
| Total liabilities and capital | $165,038,000 | 3,215 |
| Total liabilities | $147,509,000 | 3,172 |
| Total deposits | $137,798,000 | 3,197 |
| Interest-bearing deposits | $106,862,000 | 3,182 |
| Deposits held in domestic offices | $137,798,000 | 3,197 |
| % insured | 71.89% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,008,000 | 1,745 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $703,000 | 3,476 |
| Total equity capital | $17,529,000 | 3,482 |
| Total bank equity capital | $17,529,000 | 3,481 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $202,000 | 3,298 |
| Surplus | $9,370,000 | 2,226 |
| Undivided profits | $7,957,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $666,000 | 3,508 |
| Earning assets | $148,261,000 | 3,240 |
| Long-term assets (5+ years) | $41,949,000 | 3,052 |
| Average Assets, year-to-date | $158,964,750 | 3,241 |
| Average Assets, quarterly | $163,440,500 | 3,224 |
| Volatile liabilities | $20,543,000 | 2,158 |
| Insider loans | $3,729,000 | 1,439 |
| FHLB advances | $9,008,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,773,000 | 3,015 |
| Tier 1 (core) risk-based capital | $16,756,000 | 3,503 |
| Tier 2 risk-based capital | $1,261,000 | 3,075 |
| Total risk weighted assets | $100,719,000 | 3,380 |
| Total unused commitments | $15,773,000 | 3,015 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $161,843,000 | 3,253 |
| Cash and due from depository institutions | $7,350,000 | 2,399 |
| Interest-bearing balances | $3,806,000 | 3,920 |
| Securities | $48,438,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,082 |
| Net loans & leases | $92,255,000 | 3,412 |
| Loan loss allowance | $1,396,000 | 3,093 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,631,000 | 1,915 |
| Other real estate owned | $527,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,692,000 | 2,854 |
| Life insurance assets | $2,214,000 | 2,533 |
| Total liabilities and capital | $161,843,000 | 3,253 |
| Total liabilities | $144,768,000 | 3,205 |
| Total deposits | $131,165,000 | 3,291 |
| Interest-bearing deposits | $108,089,000 | 3,179 |
| Deposits held in domestic offices | $131,165,000 | 3,291 |
| % insured | 74.48% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,009,000 | 1,463 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $594,000 | 3,527 |
| Total equity capital | $17,075,000 | 3,509 |
| Total bank equity capital | $17,075,000 | 3,509 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $202,000 | 3,328 |
| Surplus | $9,370,000 | 2,234 |
| Undivided profits | $7,503,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $733,000 | 3,342 |
| Earning assets | $147,449,000 | 3,271 |
| Long-term assets (5+ years) | $43,856,000 | 2,983 |
| Average Assets, year-to-date | $156,940,330 | 3,277 |
| Average Assets, quarterly | $160,260,000 | 3,263 |
| Volatile liabilities | $24,268,000 | 1,964 |
| Insider loans | $3,736,000 | 1,470 |
| FHLB advances | $13,009,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,834,000 | 3,028 |
| Tier 1 (core) risk-based capital | $16,387,000 | 3,535 |
| Tier 2 risk-based capital | $1,266,000 | 3,087 |
| Total risk weighted assets | $101,164,000 | 3,377 |
| Total unused commitments | $15,834,000 | 3,028 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $158,677,000 | 3,316 |
| Cash and due from depository institutions | $9,127,000 | 2,478 |
| Interest-bearing balances | $3,801,000 | 4,035 |
| Securities | $46,573,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,593 |
| Net loans & leases | $90,920,000 | 3,446 |
| Loan loss allowance | $1,383,000 | 3,121 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,546,000 | 1,933 |
| Other real estate owned | $467,000 | 2,478 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,719,000 | 2,868 |
| Life insurance assets | $2,204,000 | 2,550 |
| Total liabilities and capital | $158,677,000 | 3,316 |
| Total liabilities | $142,532,000 | 3,283 |
| Total deposits | $136,935,000 | 3,274 |
| Interest-bearing deposits | $107,878,000 | 3,221 |
| Deposits held in domestic offices | $136,935,000 | 3,274 |
| % insured | 71.13% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,011,000 | 2,056 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $586,000 | 3,474 |
| Total equity capital | $16,145,000 | 3,595 |
| Total bank equity capital | $16,145,000 | 3,595 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $202,000 | 3,362 |
| Surplus | $9,370,000 | 2,246 |
| Undivided profits | $6,573,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $598,000 | 3,682 |
| Earning assets | $142,619,000 | 3,358 |
| Long-term assets (5+ years) | $41,197,000 | 3,106 |
| Average Assets, year-to-date | $154,489,000 | 3,344 |
| Average Assets, quarterly | $154,489,000 | 3,344 |
| Volatile liabilities | $18,834,000 | 2,265 |
| Insider loans | $3,705,000 | 1,495 |
| FHLB advances | $5,011,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,948,000 | 3,037 |
| Tier 1 (core) risk-based capital | $16,027,000 | 3,580 |
| Tier 2 risk-based capital | $1,250,000 | 3,114 |
| Total risk weighted assets | $99,867,000 | 3,424 |
| Total unused commitments | $15,948,000 | 3,037 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $150,301,000 | 3,406 |
| Cash and due from depository institutions | $8,780,000 | 2,522 |
| Interest-bearing balances | $3,764,000 | 3,877 |
| Securities | $42,504,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,665 |
| Net loans & leases | $87,303,000 | 3,550 |
| Loan loss allowance | $1,372,000 | 3,122 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,621,000 | 1,866 |
| Other real estate owned | $492,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,926,000 | 2,846 |
| Life insurance assets | $2,195,000 | 2,562 |
| Total liabilities and capital | $150,301,000 | 3,406 |
| Total liabilities | $134,142,000 | 3,380 |
| Total deposits | $123,594,000 | 3,448 |
| Interest-bearing deposits | $98,119,000 | 3,378 |
| Deposits held in domestic offices | $123,594,000 | 3,447 |
| % insured | 76.92% | 3,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,012,000 | 1,697 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $536,000 | 3,551 |
| Total equity capital | $16,159,000 | 3,572 |
| Total bank equity capital | $16,159,000 | 3,572 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $202,000 | 3,388 |
| Surplus | $9,370,000 | 2,259 |
| Undivided profits | $6,587,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $583,000 | 3,756 |
| Earning assets | $134,246,000 | 3,472 |
| Long-term assets (5+ years) | $39,724,000 | 3,175 |
| Average Assets, year-to-date | $150,866,200 | 3,374 |
| Average Assets, quarterly | $151,245,000 | 3,384 |
| Volatile liabilities | $20,170,000 | 2,192 |
| Insider loans | $3,612,000 | 1,502 |
| FHLB advances | $10,012,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,356,000 | 2,884 |
| Tier 1 (core) risk-based capital | $16,442,000 | 3,532 |
| Tier 2 risk-based capital | $1,211,000 | 3,177 |
| Total risk weighted assets | $96,793,000 | 3,491 |
| Total unused commitments | $17,356,000 | 2,884 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $152,189,000 | 3,407 |
| Cash and due from depository institutions | $9,646,000 | 2,514 |
| Interest-bearing balances | $5,082,000 | 3,466 |
| Securities | $43,083,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,468 |
| Net loans & leases | $87,867,000 | 3,562 |
| Loan loss allowance | $1,202,000 | 3,384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,688,000 | 1,856 |
| Other real estate owned | $530,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,575,000 | 3,021 |
| Life insurance assets | $2,185,000 | 2,586 |
| Total liabilities and capital | $152,189,000 | 3,407 |
| Total liabilities | $136,928,000 | 3,372 |
| Total deposits | $126,454,000 | 3,414 |
| Interest-bearing deposits | $99,964,000 | 3,361 |
| Deposits held in domestic offices | $126,454,000 | 3,414 |
| % insured | 75.18% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,014,000 | 1,759 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $460,000 | 3,891 |
| Total equity capital | $15,261,000 | 3,654 |
| Total bank equity capital | $15,261,000 | 3,654 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $202,000 | 3,441 |
| Surplus | $9,370,000 | 2,260 |
| Undivided profits | $5,689,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $591,000 | 3,820 |
| Earning assets | $136,832,000 | 3,456 |
| Long-term assets (5+ years) | $38,649,000 | 3,263 |
| Average Assets, year-to-date | $151,007,500 | 3,409 |
| Average Assets, quarterly | $152,651,000 | 3,398 |
| Volatile liabilities | $15,387,000 | 2,578 |
| Insider loans | $3,630,000 | 1,512 |
| FHLB advances | $10,014,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,143,000 | 3,102 |
| Tier 1 (core) risk-based capital | $16,000,000 | 3,603 |
| Tier 2 risk-based capital | $1,202,000 | 3,222 |
| Total risk weighted assets | $98,100,000 | 3,485 |
| Total unused commitments | $15,143,000 | 3,102 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $153,113,000 | 3,417 |
| Cash and due from depository institutions | $8,500,000 | 2,491 |
| Interest-bearing balances | $5,021,000 | 3,570 |
| Securities | $42,476,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 772 |
| Net loans & leases | $87,327,000 | 3,587 |
| Loan loss allowance | $1,180,000 | 3,418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,754,000 | 1,853 |
| Other real estate owned | $740,000 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,716,000 | 2,931 |
| Life insurance assets | $2,176,000 | 2,608 |
| Total liabilities and capital | $153,113,000 | 3,417 |
| Total liabilities | $138,163,000 | 3,371 |
| Total deposits | $130,753,000 | 3,375 |
| Interest-bearing deposits | $102,127,000 | 3,350 |
| Deposits held in domestic offices | $130,753,000 | 3,375 |
| % insured | 72.99% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,015,000 | 2,043 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $395,000 | 3,943 |
| Total equity capital | $14,950,000 | 3,708 |
| Total bank equity capital | $14,950,000 | 3,708 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $202,000 | 3,486 |
| Surplus | $9,370,000 | 2,276 |
| Undivided profits | $5,378,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $655,000 | 3,504 |
| Earning assets | $138,424,000 | 3,449 |
| Long-term assets (5+ years) | $42,618,000 | 3,164 |
| Average Assets, year-to-date | $150,613,670 | 3,428 |
| Average Assets, quarterly | $151,340,500 | 3,435 |
| Volatile liabilities | $12,381,000 | 2,823 |
| Insider loans | $3,637,000 | 1,532 |
| FHLB advances | $7,015,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,081,000 | 3,145 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,646 |
| Tier 2 risk-based capital | $1,180,000 | 3,255 |
| Total risk weighted assets | $99,014,000 | 3,472 |
| Total unused commitments | $15,081,000 | 3,145 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $149,568,000 | 3,488 |
| Cash and due from depository institutions | $8,544,000 | 2,462 |
| Interest-bearing balances | $5,037,000 | 3,781 |
| Securities | $43,989,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,433 |
| Net loans & leases | $84,454,000 | 3,647 |
| Loan loss allowance | $1,130,000 | 3,502 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,817,000 | 1,839 |
| Other real estate owned | $725,000 | 2,462 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,514,000 | 2,969 |
| Life insurance assets | $2,167,000 | 2,623 |
| Total liabilities and capital | $149,569,000 | 3,488 |
| Total liabilities | $134,938,000 | 3,436 |
| Total deposits | $134,508,000 | 3,364 |
| Interest-bearing deposits | $105,404,000 | 3,343 |
| Deposits held in domestic offices | $134,508,000 | 3,364 |
| % insured | 71.52% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000 | 3,169 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $412,000 | 3,852 |
| Total equity capital | $14,631,000 | 3,756 |
| Total bank equity capital | $14,631,000 | 3,756 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $202,000 | 3,527 |
| Surplus | $9,370,000 | 2,296 |
| Undivided profits | $5,059,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $529,000 | 3,839 |
| Earning assets | $135,005,000 | 3,527 |
| Long-term assets (5+ years) | $45,644,000 | 3,097 |
| Average Assets, year-to-date | $149,364,000 | 3,476 |
| Average Assets, quarterly | $149,364,000 | 3,476 |
| Volatile liabilities | $3,879,000 | 4,180 |
| Insider loans | $4,004,000 | 1,425 |
| FHLB advances | $18,000 | 3,009 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,636,000 | 3,044 |
| Tier 1 (core) risk-based capital | $15,193,000 | 3,690 |
| Tier 2 risk-based capital | $1,130,000 | 3,338 |
| Total risk weighted assets | $95,866,000 | 3,547 |
| Total unused commitments | $16,636,000 | 3,044 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $149,160,000 | 3,517 |
| Cash and due from depository institutions | $9,416,000 | 2,447 |
| Interest-bearing balances | $6,010,000 | 3,411 |
| Securities | $43,356,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,204 |
| Net loans & leases | $83,593,000 | 3,700 |
| Loan loss allowance | $1,108,000 | 3,563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,848,000 | 1,849 |
| Other real estate owned | $725,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,347,000 | 3,073 |
| Life insurance assets | $2,156,000 | 2,644 |
| Total liabilities and capital | $149,160,000 | 3,517 |
| Total liabilities | $134,175,000 | 3,472 |
| Total deposits | $125,258,000 | 3,520 |
| Interest-bearing deposits | $93,774,000 | 3,580 |
| Deposits held in domestic offices | $125,258,000 | 3,519 |
| % insured | 77.66% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,020,000 | 1,918 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $897,000 | 2,960 |
| Total equity capital | $14,985,000 | 3,753 |
| Total bank equity capital | $14,985,000 | 3,753 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $202,000 | 3,563 |
| Surplus | $9,370,000 | 2,322 |
| Undivided profits | $5,413,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $610,000 | 3,729 |
| Earning assets | $134,834,000 | 3,558 |
| Long-term assets (5+ years) | $47,478,000 | 3,082 |
| Average Assets, year-to-date | $144,903,800 | 3,541 |
| Average Assets, quarterly | $148,341,000 | 3,517 |
| Volatile liabilities | $11,775,000 | 2,917 |
| Insider loans | $4,013,000 | 1,451 |
| FHLB advances | $8,020,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,229,000 | 3,139 |
| Tier 1 (core) risk-based capital | $15,121,000 | 3,702 |
| Tier 2 risk-based capital | $1,108,000 | 3,394 |
| Total risk weighted assets | $94,896,000 | 3,600 |
| Total unused commitments | $15,229,000 | 3,139 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 54 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $147,522,000 | 3,560 |
| Cash and due from depository institutions | $7,492,000 | 2,479 |
| Interest-bearing balances | $5,029,000 | 3,672 |
| Securities | $44,579,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $84,479,000 | 3,711 |
| Loan loss allowance | $1,136,000 | 3,576 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,816,000 | 1,858 |
| Other real estate owned | $685,000 | 2,479 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,471,000 | 3,068 |
| Life insurance assets | $2,146,000 | 2,667 |
| Total liabilities and capital | $147,522,000 | 3,560 |
| Total liabilities | $132,522,000 | 3,517 |
| Total deposits | $120,292,000 | 3,617 |
| Interest-bearing deposits | $95,181,000 | 3,566 |
| Deposits held in domestic offices | $120,292,000 | 3,616 |
| % insured | 80.52% | 3,269 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,611 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,023,000 | 1,675 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $807,000 | 3,279 |
| Total equity capital | $15,000,000 | 3,801 |
| Total bank equity capital | $15,000,000 | 3,801 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $202,000 | 3,606 |
| Surplus | $9,370,000 | 2,336 |
| Undivided profits | $5,428,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $544,000 | 3,979 |
| Earning assets | $134,087,000 | 3,597 |
| Long-term assets (5+ years) | $46,887,000 | 3,132 |
| Average Assets, year-to-date | $143,839,750 | 3,584 |
| Average Assets, quarterly | $145,672,000 | 3,579 |
| Volatile liabilities | $15,172,000 | 2,580 |
| Insider loans | $4,024,000 | 1,442 |
| FHLB advances | $11,023,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,993,000 | 3,694 |
| Tier 1 (core) risk-based capital | $14,901,000 | 3,754 |
| Tier 2 risk-based capital | $1,136,000 | 3,392 |
| Total risk weighted assets | $95,649,000 | 3,592 |
| Total unused commitments | $9,993,000 | 3,694 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $143,822,000 | 3,626 |
| Cash and due from depository institutions | $8,978,000 | 2,533 |
| Interest-bearing balances | $4,803,000 | 3,741 |
| Securities | $40,291,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,736 |
| Net loans & leases | $82,720,000 | 3,741 |
| Loan loss allowance | $1,109,000 | 3,620 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,882,000 | 1,838 |
| Other real estate owned | $720,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,581,000 | 2,998 |
| Life insurance assets | $2,135,000 | 2,664 |
| Total liabilities and capital | $143,822,000 | 3,626 |
| Total liabilities | $129,180,000 | 3,577 |
| Total deposits | $124,056,000 | 3,569 |
| Interest-bearing deposits | $97,181,000 | 3,562 |
| Deposits held in domestic offices | $124,056,000 | 3,569 |
| % insured | 76.45% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,532,000 | 2,387 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $592,000 | 3,572 |
| Total equity capital | $14,642,000 | 3,853 |
| Total bank equity capital | $14,642,000 | 3,853 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $202,000 | 3,632 |
| Surplus | $9,370,000 | 2,347 |
| Undivided profits | $5,070,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $557,000 | 3,811 |
| Earning assets | $128,464,000 | 3,682 |
| Long-term assets (5+ years) | $44,166,000 | 3,283 |
| Average Assets, year-to-date | $142,612,330 | 3,623 |
| Average Assets, quarterly | $143,508,500 | 3,625 |
| Volatile liabilities | $7,876,000 | 3,399 |
| Insider loans | $3,492,000 | 1,624 |
| FHLB advances | $4,532,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,375,000 | 3,575 |
| Tier 1 (core) risk-based capital | $14,599,000 | 3,784 |
| Tier 2 risk-based capital | $1,109,000 | 3,440 |
| Total risk weighted assets | $94,884,000 | 3,612 |
| Total unused commitments | $11,375,000 | 3,575 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $143,195,000 | 3,668 |
| Cash and due from depository institutions | $9,645,000 | 2,530 |
| Interest-bearing balances | $4,822,000 | 3,987 |
| Securities | $39,480,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $82,480,000 | 3,736 |
| Loan loss allowance | $1,036,000 | 3,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,918,000 | 1,834 |
| Other real estate owned | $852,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,820,000 | 2,915 |
| Life insurance assets | $2,125,000 | 2,682 |
| Total liabilities and capital | $143,195,000 | 3,668 |
| Total liabilities | $129,338,000 | 3,596 |
| Total deposits | $128,745,000 | 3,523 |
| Interest-bearing deposits | $101,965,000 | 3,502 |
| Deposits held in domestic offices | $128,745,000 | 3,523 |
| % insured | 75.49% | 4,245 |
| Federal funds purchased & repurchase agreements | $75,000 | 1,584 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $48,000 | 3,332 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $470,000 | 3,795 |
| Total equity capital | $13,857,000 | 3,958 |
| Total bank equity capital | $13,857,000 | 3,958 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $202,000 | 3,676 |
| Surplus | $9,370,000 | 2,366 |
| Undivided profits | $4,285,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $476,000 | 4,067 |
| Earning assets | $126,782,000 | 3,737 |
| Long-term assets (5+ years) | $44,560,000 | 3,307 |
| Average Assets, year-to-date | $142,007,500 | 3,665 |
| Average Assets, quarterly | $142,007,500 | 3,665 |
| Volatile liabilities | $2,906,000 | 4,513 |
| Insider loans | $3,519,000 | 1,610 |
| FHLB advances | $48,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,191,000 | 3,647 |
| Tier 1 (core) risk-based capital | $14,329,000 | 3,843 |
| Tier 2 risk-based capital | $1,036,000 | 3,568 |
| Total risk weighted assets | $95,683,000 | 3,603 |
| Total unused commitments | $11,191,000 | 3,647 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $140,820,000 | 3,703 |
| Cash and due from depository institutions | $8,543,000 | 2,506 |
| Interest-bearing balances | $5,007,000 | 3,785 |
| Securities | $35,418,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 722 |
| Net loans & leases | $80,823,000 | 3,806 |
| Loan loss allowance | $1,014,000 | 3,813 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,991,000 | 1,822 |
| Other real estate owned | $762,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,958,000 | 2,954 |
| Life insurance assets | $2,114,000 | 2,685 |
| Total liabilities and capital | $140,820,000 | 3,703 |
| Total liabilities | $126,838,000 | 3,654 |
| Total deposits | $113,834,000 | 3,783 |
| Interest-bearing deposits | $88,806,000 | 3,769 |
| Deposits held in domestic offices | $113,834,000 | 3,782 |
| % insured | 84.53% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,567,000 | 1,570 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $437,000 | 3,917 |
| Total equity capital | $13,982,000 | 3,935 |
| Total bank equity capital | $13,982,000 | 3,935 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $202,000 | 3,711 |
| Surplus | $9,370,000 | 2,378 |
| Undivided profits | $4,410,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $529,000 | 3,981 |
| Earning assets | $125,573,000 | 3,766 |
| Long-term assets (5+ years) | $42,973,000 | 3,363 |
| Average Assets, year-to-date | $135,496,000 | 3,741 |
| Average Assets, quarterly | $137,990,000 | 3,734 |
| Volatile liabilities | $15,355,000 | 2,449 |
| Insider loans | $3,556,000 | 1,597 |
| FHLB advances | $12,567,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,507,000 | 3,717 |
| Tier 1 (core) risk-based capital | $14,362,000 | 3,833 |
| Tier 2 risk-based capital | $1,014,000 | 3,608 |
| Total risk weighted assets | $94,125,000 | 3,657 |
| Total unused commitments | $10,507,000 | 3,717 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $135,160,000 | 3,800 |
| Cash and due from depository institutions | $9,720,000 | 2,519 |
| Interest-bearing balances | $4,694,000 | 3,937 |
| Securities | $35,394,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,189 |
| Net loans & leases | $78,678,000 | 3,876 |
| Loan loss allowance | $842,000 | 4,179 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,063,000 | 1,816 |
| Other real estate owned | $762,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,318,000 | 3,126 |
| Life insurance assets | $2,099,000 | 2,694 |
| Total liabilities and capital | $135,160,000 | 3,800 |
| Total liabilities | $120,698,000 | 3,763 |
| Total deposits | $116,118,000 | 3,730 |
| Interest-bearing deposits | $89,535,000 | 3,754 |
| Deposits held in domestic offices | $116,118,000 | 3,729 |
| % insured | 82.20% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,089,000 | 2,535 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $491,000 | 4,088 |
| Total equity capital | $14,462,000 | 3,962 |
| Total bank equity capital | $14,462,000 | 3,962 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $202,000 | 3,753 |
| Surplus | $9,370,000 | 2,392 |
| Undivided profits | $4,890,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $477,000 | 4,223 |
| Earning assets | $118,991,000 | 3,883 |
| Long-term assets (5+ years) | $42,168,000 | 3,390 |
| Average Assets, year-to-date | $134,165,000 | 3,789 |
| Average Assets, quarterly | $134,753,000 | 3,793 |
| Volatile liabilities | $6,414,000 | 3,671 |
| Insider loans | $3,822,000 | 1,530 |
| FHLB advances | $4,089,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,852,000 | 3,651 |
| Tier 1 (core) risk-based capital | $13,957,000 | 3,924 |
| Tier 2 risk-based capital | $842,000 | 3,968 |
| Total risk weighted assets | $93,251,000 | 3,693 |
| Total unused commitments | $10,852,000 | 3,651 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $134,346,000 | 3,824 |
| Cash and due from depository institutions | $10,590,000 | 2,598 |
| Interest-bearing balances | $5,433,000 | 3,719 |
| Securities | $35,834,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,465 |
| Net loans & leases | $74,422,000 | 3,993 |
| Loan loss allowance | $871,000 | 4,139 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,097,000 | 1,805 |
| Other real estate owned | $1,489,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,639,000 | 2,993 |
| Life insurance assets | $2,089,000 | 2,705 |
| Total liabilities and capital | $134,346,000 | 3,824 |
| Total liabilities | $120,163,000 | 3,781 |
| Total deposits | $118,655,000 | 3,696 |
| Interest-bearing deposits | $93,913,000 | 3,675 |
| Deposits held in domestic offices | $118,655,000 | 3,696 |
| % insured | 79.55% | 3,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,112,000 | 3,197 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $396,000 | 4,293 |
| Total equity capital | $14,183,000 | 4,004 |
| Total bank equity capital | $14,183,000 | 4,004 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $202,000 | 3,801 |
| Surplus | $9,370,000 | 2,416 |
| Undivided profits | $4,611,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $525,000 | 3,976 |
| Earning assets | $116,964,000 | 3,939 |
| Long-term assets (5+ years) | $41,146,000 | 3,458 |
| Average Assets, year-to-date | $133,833,330 | 3,815 |
| Average Assets, quarterly | $136,491,000 | 3,782 |
| Volatile liabilities | $3,128,000 | 4,540 |
| Insider loans | $3,016,000 | 1,821 |
| FHLB advances | $1,112,000 | 3,089 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,049,000 | 3,537 |
| Tier 1 (core) risk-based capital | $13,500,000 | 4,013 |
| Tier 2 risk-based capital | $871,000 | 3,913 |
| Total risk weighted assets | $92,364,000 | 3,712 |
| Total unused commitments | $12,049,000 | 3,537 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $138,636,000 | 3,774 |
| Cash and due from depository institutions | $10,085,000 | 2,539 |
| Interest-bearing balances | $5,445,000 | 3,868 |
| Securities | $36,398,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 662 |
| Net loans & leases | $74,087,000 | 3,993 |
| Loan loss allowance | $863,000 | 4,202 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,220,000 | 1,795 |
| Other real estate owned | $1,562,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,734,000 | 2,946 |
| Life insurance assets | $2,078,000 | 2,701 |
| Total liabilities and capital | $138,636,000 | 3,774 |
| Total liabilities | $125,041,000 | 3,716 |
| Total deposits | $123,548,000 | 3,631 |
| Interest-bearing deposits | $95,433,000 | 3,684 |
| Deposits held in domestic offices | $123,548,000 | 3,631 |
| % insured | 78.02% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,136,000 | 3,124 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $357,000 | 4,323 |
| Total equity capital | $13,595,000 | 4,086 |
| Total bank equity capital | $13,595,000 | 4,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $202,000 | 3,837 |
| Surplus | $9,370,000 | 2,426 |
| Undivided profits | $4,023,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $462,000 | 4,231 |
| Earning assets | $121,480,000 | 3,886 |
| Long-term assets (5+ years) | $36,252,000 | 3,696 |
| Average Assets, year-to-date | $133,577,000 | 3,844 |
| Average Assets, quarterly | $133,577,000 | 3,844 |
| Volatile liabilities | $3,130,000 | 4,555 |
| Insider loans | $4,006,000 | 1,507 |
| FHLB advances | $1,136,000 | 3,023 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,608,000 | 3,757 |
| Tier 1 (core) risk-based capital | $13,019,000 | 4,093 |
| Tier 2 risk-based capital | $863,000 | 3,951 |
| Total risk weighted assets | $94,140,000 | 3,686 |
| Total unused commitments | $10,608,000 | 3,757 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $128,518,000 | 3,963 |
| Cash and due from depository institutions | $8,235,000 | 2,599 |
| Interest-bearing balances | $5,404,000 | 3,758 |
| Securities | $31,509,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,592 |
| Net loans & leases | $74,734,000 | 4,014 |
| Loan loss allowance | $861,000 | 4,223 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,258,000 | 1,792 |
| Other real estate owned | $1,665,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,092,000 | 2,871 |
| Life insurance assets | $2,067,000 | 2,696 |
| Total liabilities and capital | $128,518,000 | 3,963 |
| Total liabilities | $114,814,000 | 3,931 |
| Total deposits | $107,139,000 | 3,966 |
| Interest-bearing deposits | $85,644,000 | 3,919 |
| Deposits held in domestic offices | $107,139,000 | 3,965 |
| % insured | 89.02% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,160,000 | 2,123 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $515,000 | 3,857 |
| Total equity capital | $13,704,000 | 4,061 |
| Total bank equity capital | $13,704,000 | 4,061 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $202,000 | 3,878 |
| Surplus | $9,370,000 | 2,443 |
| Undivided profits | $4,132,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $490,000 | 4,183 |
| Earning assets | $112,672,000 | 4,063 |
| Long-term assets (5+ years) | $30,213,000 | 4,044 |
| Average Assets, year-to-date | $128,464,800 | 3,918 |
| Average Assets, quarterly | $127,471,000 | 3,968 |
| Volatile liabilities | $9,439,000 | 3,144 |
| Insider loans | $3,294,000 | 1,749 |
| FHLB advances | $7,160,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,441,000 | 3,232 |
| Tier 1 (core) risk-based capital | $13,168,000 | 4,076 |
| Tier 2 risk-based capital | $861,000 | 3,970 |
| Total risk weighted assets | $93,974,000 | 3,709 |
| Total unused commitments | $14,441,000 | 3,232 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $126,424,000 | 4,025 |
| Cash and due from depository institutions | $7,340,000 | 2,734 |
| Interest-bearing balances | $4,155,000 | 4,087 |
| Securities | $30,294,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,164 |
| Net loans & leases | $74,009,000 | 4,047 |
| Loan loss allowance | $872,000 | 4,264 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,208,000 | 1,813 |
| Other real estate owned | $1,595,000 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,878,000 | 2,973 |
| Life insurance assets | $2,050,000 | 2,698 |
| Total liabilities and capital | $126,424,000 | 4,025 |
| Total liabilities | $113,271,000 | 3,992 |
| Total deposits | $108,557,000 | 3,956 |
| Interest-bearing deposits | $87,601,000 | 3,888 |
| Deposits held in domestic offices | $108,557,000 | 3,955 |
| % insured | 86.16% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,185,000 | 2,582 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $529,000 | 4,087 |
| Total equity capital | $13,153,000 | 4,203 |
| Total bank equity capital | $13,153,000 | 4,202 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $202,000 | 3,938 |
| Surplus | $9,370,000 | 2,473 |
| Undivided profits | $3,581,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $441,000 | 4,503 |
| Earning assets | $110,558,000 | 4,133 |
| Long-term assets (5+ years) | $28,922,000 | 4,172 |
| Average Assets, year-to-date | $128,451,500 | 3,962 |
| Average Assets, quarterly | $126,336,500 | 4,011 |
| Volatile liabilities | $6,180,000 | 3,813 |
| Insider loans | $3,307,000 | 1,755 |
| FHLB advances | $4,185,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,009,000 | 3,309 |
| Tier 1 (core) risk-based capital | $12,990,000 | 4,144 |
| Tier 2 risk-based capital | $872,000 | 3,997 |
| Total risk weighted assets | $100,302,000 | 3,587 |
| Total unused commitments | $14,009,000 | 3,309 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 52 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $126,249,000 | 4,049 |
| Cash and due from depository institutions | $8,624,000 | 2,683 |
| Interest-bearing balances | $5,627,000 | 3,597 |
| Securities | $30,250,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
| Net loans & leases | $74,667,000 | 4,038 |
| Loan loss allowance | $928,000 | 4,197 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,251,000 | 1,804 |
| Other real estate owned | $1,378,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,629,000 | 3,047 |
| Life insurance assets | $2,046,000 | 2,699 |
| Total liabilities and capital | $126,249,000 | 4,049 |
| Total liabilities | $112,896,000 | 4,014 |
| Total deposits | $108,700,000 | 3,973 |
| Interest-bearing deposits | $87,009,000 | 3,940 |
| Deposits held in domestic offices | $108,700,000 | 3,972 |
| % insured | 85.84% | 2,830 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,052 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,712,000 | 2,721 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $434,000 | 4,199 |
| Total equity capital | $13,353,000 | 4,150 |
| Total bank equity capital | $13,353,000 | 4,149 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $202,000 | 3,981 |
| Surplus | $9,370,000 | 2,502 |
| Undivided profits | $3,781,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $471,000 | 4,271 |
| Earning assets | $110,994,000 | 4,138 |
| Long-term assets (5+ years) | $27,288,000 | 4,296 |
| Average Assets, year-to-date | $129,127,330 | 3,976 |
| Average Assets, quarterly | $129,009,000 | 3,996 |
| Volatile liabilities | $5,209,000 | 4,078 |
| Insider loans | $3,329,000 | 1,742 |
| FHLB advances | $3,712,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,628,000 | 3,382 |
| Tier 1 (core) risk-based capital | $12,550,000 | 4,224 |
| Tier 2 risk-based capital | $928,000 | 3,907 |
| Total risk weighted assets | $94,040,000 | 3,717 |
| Total unused commitments | $13,628,000 | 3,382 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $131,769,000 | 3,981 |
| Cash and due from depository institutions | $9,988,000 | 2,647 |
| Interest-bearing balances | $6,408,000 | 3,737 |
| Securities | $31,015,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 887 |
| Net loans & leases | $73,313,000 | 4,061 |
| Loan loss allowance | $928,000 | 4,231 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,235,000 | 1,805 |
| Other real estate owned | $1,395,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,998,000 | 2,883 |
| Life insurance assets | $2,046,000 | 2,682 |
| Total liabilities and capital | $131,769,000 | 3,981 |
| Total liabilities | $118,490,000 | 3,925 |
| Total deposits | $114,357,000 | 3,896 |
| Interest-bearing deposits | $89,859,000 | 3,904 |
| Deposits held in domestic offices | $114,357,000 | 3,895 |
| % insured | 83.93% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,791,000 | 2,567 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $342,000 | 4,560 |
| Total equity capital | $13,279,000 | 4,212 |
| Total bank equity capital | $13,279,000 | 4,210 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $202,000 | 4,029 |
| Surplus | $9,370,000 | 2,521 |
| Undivided profits | $3,707,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $449,000 | 4,322 |
| Earning assets | $115,561,000 | 4,082 |
| Long-term assets (5+ years) | $27,212,000 | 4,328 |
| Average Assets, year-to-date | $130,566,500 | 3,980 |
| Average Assets, quarterly | $130,566,500 | 3,980 |
| Volatile liabilities | $4,142,000 | 4,345 |
| Insider loans | $3,318,000 | 1,747 |
| FHLB advances | $3,791,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,306,000 | 3,441 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,300 |
| Tier 2 risk-based capital | $928,000 | 3,874 |
| Total risk weighted assets | $92,650,000 | 3,743 |
| Total unused commitments | $13,306,000 | 3,441 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $129,364,000 | 4,041 |
| Cash and due from depository institutions | $10,371,000 | 2,671 |
| Interest-bearing balances | $6,676,000 | 3,404 |
| Securities | $31,656,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,103 |
| Net loans & leases | $74,095,000 | 4,107 |
| Loan loss allowance | $918,000 | 4,308 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,283,000 | 1,803 |
| Other real estate owned | $1,415,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,119,000 | 2,888 |
| Life insurance assets | $2,046,000 | 2,684 |
| Total liabilities and capital | $129,364,000 | 4,041 |
| Total liabilities | $115,723,000 | 4,008 |
| Total deposits | $105,974,000 | 4,087 |
| Interest-bearing deposits | $79,263,000 | 4,229 |
| Deposits held in domestic offices | $105,974,000 | 4,086 |
| % insured | 90.30% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,324,000 | 1,893 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $425,000 | 4,282 |
| Total equity capital | $13,641,000 | 4,176 |
| Total bank equity capital | $13,641,000 | 4,174 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $202,000 | 4,103 |
| Surplus | $9,370,000 | 2,530 |
| Undivided profits | $4,069,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $478,000 | 4,303 |
| Earning assets | $112,852,000 | 4,154 |
| Long-term assets (5+ years) | $29,311,000 | 4,260 |
| Average Assets, year-to-date | $129,094,000 | 3,989 |
| Average Assets, quarterly | $127,772,000 | 4,056 |
| Volatile liabilities | $9,642,000 | 3,157 |
| Insider loans | $3,293,000 | 1,755 |
| FHLB advances | $9,324,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,783,000 | 3,730 |
| Tier 1 (core) risk-based capital | $13,105,000 | 4,148 |
| Tier 2 risk-based capital | $918,000 | 3,969 |
| Total risk weighted assets | $91,785,000 | 3,803 |
| Total unused commitments | $10,783,000 | 3,730 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $126,180,000 | 4,106 |
| Cash and due from depository institutions | $10,468,000 | 2,652 |
| Interest-bearing balances | $7,667,000 | 3,109 |
| Securities | $31,779,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,992 |
| Net loans & leases | $70,091,000 | 4,218 |
| Loan loss allowance | $908,000 | 4,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,347,000 | 1,802 |
| Other real estate owned | $1,515,000 | 2,652 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,405,000 | 2,811 |
| Life insurance assets | $2,046,000 | 2,683 |
| Total liabilities and capital | $126,180,000 | 4,106 |
| Total liabilities | $112,894,000 | 4,074 |
| Total deposits | $106,005,000 | 4,101 |
| Interest-bearing deposits | $81,451,000 | 4,210 |
| Deposits held in domestic offices | $106,005,000 | 4,100 |
| % insured | 89.11% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,356,000 | 2,215 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $533,000 | 4,167 |
| Total equity capital | $13,286,000 | 4,244 |
| Total bank equity capital | $13,286,000 | 4,242 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $202,000 | 4,158 |
| Surplus | $9,370,000 | 2,549 |
| Undivided profits | $3,714,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $469,000 | 4,483 |
| Earning assets | $110,112,000 | 4,237 |
| Long-term assets (5+ years) | $30,858,000 | 4,248 |
| Average Assets, year-to-date | $129,026,500 | 4,029 |
| Average Assets, quarterly | $128,287,500 | 4,059 |
| Volatile liabilities | $6,640,000 | 3,815 |
| Insider loans | $3,330,000 | 1,749 |
| FHLB advances | $6,356,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,670,000 | 3,505 |
| Tier 1 (core) risk-based capital | $12,714,000 | 4,252 |
| Tier 2 risk-based capital | $908,000 | 4,025 |
| Total risk weighted assets | $88,594,000 | 3,882 |
| Total unused commitments | $12,670,000 | 3,505 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $130,395,000 | 4,038 |
| Cash and due from depository institutions | $11,912,000 | 2,760 |
| Interest-bearing balances | $8,435,000 | 2,957 |
| Securities | $32,164,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,051 |
| Net loans & leases | $69,896,000 | 4,225 |
| Loan loss allowance | $1,009,000 | 4,248 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,422,000 | 1,787 |
| Other real estate owned | $1,440,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,511,000 | 2,757 |
| Life insurance assets | $2,047,000 | 2,671 |
| Total liabilities and capital | $130,395,000 | 4,038 |
| Total liabilities | $117,347,000 | 4,000 |
| Total deposits | $110,020,000 | 4,037 |
| Interest-bearing deposits | $86,431,000 | 4,086 |
| Deposits held in domestic offices | $110,020,000 | 4,036 |
| % insured | 87.77% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,889,000 | 2,163 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $438,000 | 4,353 |
| Total equity capital | $13,048,000 | 4,281 |
| Total bank equity capital | $13,048,000 | 4,279 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $202,000 | 4,202 |
| Surplus | $9,370,000 | 2,558 |
| Undivided profits | $3,476,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $521,000 | 4,157 |
| Earning assets | $113,545,000 | 4,182 |
| Long-term assets (5+ years) | $31,071,000 | 4,279 |
| Average Assets, year-to-date | $129,975,330 | 4,034 |
| Average Assets, quarterly | $132,109,000 | 4,007 |
| Volatile liabilities | $7,141,000 | 3,681 |
| Insider loans | $3,354,000 | 1,738 |
| FHLB advances | $6,889,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,264,000 | 3,334 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,319 |
| Tier 2 risk-based capital | $1,009,000 | 3,817 |
| Total risk weighted assets | $90,384,000 | 3,848 |
| Total unused commitments | $14,264,000 | 3,334 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $133,823,000 | 4,017 |
| Cash and due from depository institutions | $12,246,000 | 2,756 |
| Interest-bearing balances | $8,496,000 | 3,308 |
| Securities | $33,835,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,008 |
| Net loans & leases | $69,703,000 | 4,223 |
| Loan loss allowance | $1,108,000 | 4,088 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,495,000 | 1,780 |
| Other real estate owned | $1,470,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,474,000 | 2,796 |
| Life insurance assets | $2,045,000 | 2,651 |
| Total liabilities and capital | $133,823,000 | 4,017 |
| Total liabilities | $121,146,000 | 3,965 |
| Total deposits | $116,872,000 | 3,934 |
| Interest-bearing deposits | $88,002,000 | 4,118 |
| Deposits held in domestic offices | $116,872,000 | 3,934 |
| % insured | 83.77% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,921,000 | 2,585 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $353,000 | 4,576 |
| Total equity capital | $12,677,000 | 4,342 |
| Total bank equity capital | $12,677,000 | 4,340 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $202,000 | 4,245 |
| Surplus | $9,370,000 | 2,587 |
| Undivided profits | $3,105,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $442,000 | 4,537 |
| Earning assets | $116,634,000 | 4,137 |
| Long-term assets (5+ years) | $32,602,000 | 4,191 |
| Average Assets, year-to-date | $129,765,500 | 4,073 |
| Average Assets, quarterly | $129,765,500 | 4,073 |
| Volatile liabilities | $1,570,000 | 5,522 |
| Insider loans | $2,294,000 | 2,290 |
| FHLB advances | $3,921,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,022,000 | 4,303 |
| Tier 1 (core) risk-based capital | $11,943,000 | 4,429 |
| Tier 2 risk-based capital | $1,108,000 | 3,635 |
| Total risk weighted assets | $90,982,000 | 3,837 |
| Total unused commitments | $8,022,000 | 4,303 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $125,708,000 | 4,173 |
| Cash and due from depository institutions | $10,561,000 | 2,783 |
| Interest-bearing balances | $6,989,000 | 3,383 |
| Securities | $33,093,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 2,038 |
| Net loans & leases | $66,834,000 | 4,370 |
| Loan loss allowance | $1,191,000 | 3,971 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,528,000 | 1,771 |
| Other real estate owned | $2,011,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,940,000 | 2,708 |
| Life insurance assets | $2,038,000 | 2,635 |
| Total liabilities and capital | $125,708,000 | 4,173 |
| Total liabilities | $113,146,000 | 4,148 |
| Total deposits | $106,215,000 | 4,171 |
| Interest-bearing deposits | $83,279,000 | 4,248 |
| Deposits held in domestic offices | $106,215,000 | 4,170 |
| % insured | 90.87% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,456,000 | 2,190 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $475,000 | 4,141 |
| Total equity capital | $12,562,000 | 4,331 |
| Total bank equity capital | $12,562,000 | 4,329 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $202,000 | 4,293 |
| Surplus | $9,370,000 | 2,610 |
| Undivided profits | $2,990,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $439,000 | 4,640 |
| Earning assets | $107,657,000 | 4,348 |
| Long-term assets (5+ years) | $31,004,000 | 4,279 |
| Average Assets, year-to-date | $130,540,600 | 4,063 |
| Average Assets, quarterly | $129,439,500 | 4,090 |
| Volatile liabilities | $1,570,000 | 5,630 |
| Insider loans | $2,438,000 | 2,229 |
| FHLB advances | $6,456,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,049,000 | 4,050 |
| Tier 1 (core) risk-based capital | $11,854,000 | 4,442 |
| Tier 2 risk-based capital | $1,099,000 | 3,664 |
| Total risk weighted assets | $87,823,000 | 3,936 |
| Total unused commitments | $9,049,000 | 4,050 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $133,171,000 | 4,044 |
| Cash and due from depository institutions | $10,554,000 | 2,670 |
| Interest-bearing balances | $6,711,000 | 3,540 |
| Securities | $34,427,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $8,043,000 | 519 |
| Net loans & leases | $66,015,000 | 4,431 |
| Loan loss allowance | $1,175,000 | 4,083 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,577,000 | 1,764 |
| Other real estate owned | $1,687,000 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,868,000 | 2,709 |
| Life insurance assets | $2,035,000 | 2,587 |
| Total liabilities and capital | $133,171,000 | 4,044 |
| Total liabilities | $120,684,000 | 3,991 |
| Total deposits | $112,603,000 | 4,043 |
| Interest-bearing deposits | $85,927,000 | 4,180 |
| Deposits held in domestic offices | $112,603,000 | 4,043 |
| % insured | 86.32% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,516,000 | 2,032 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $565,000 | 4,147 |
| Total equity capital | $12,487,000 | 4,378 |
| Total bank equity capital | $12,487,000 | 4,376 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $202,000 | 4,347 |
| Surplus | $9,370,000 | 2,623 |
| Undivided profits | $2,915,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $412,000 | 4,953 |
| Earning assets | $115,196,000 | 4,193 |
| Long-term assets (5+ years) | $32,142,000 | 4,229 |
| Average Assets, year-to-date | $131,748,750 | 4,074 |
| Average Assets, quarterly | $132,226,000 | 4,067 |
| Volatile liabilities | $2,852,000 | 5,118 |
| Insider loans | $2,454,000 | 2,206 |
| FHLB advances | $7,516,000 | 1,953 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,599,000 | 3,982 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,469 |
| Tier 2 risk-based capital | $1,111,000 | 3,672 |
| Total risk weighted assets | $88,790,000 | 3,936 |
| Total unused commitments | $9,599,000 | 3,982 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $131,281,000 | 4,097 |
| Cash and due from depository institutions | $13,982,000 | 2,690 |
| Interest-bearing balances | $6,637,000 | 3,706 |
| Securities | $35,912,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,782 |
| Net loans & leases | $65,416,000 | 4,456 |
| Loan loss allowance | $1,262,000 | 3,954 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,603,000 | 1,761 |
| Other real estate owned | $2,024,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,765,000 | 2,701 |
| Life insurance assets | $2,028,000 | 2,556 |
| Total liabilities and capital | $131,281,000 | 4,097 |
| Total liabilities | $118,683,000 | 4,061 |
| Total deposits | $109,551,000 | 4,132 |
| Interest-bearing deposits | $86,390,000 | 4,215 |
| Deposits held in domestic offices | $109,551,000 | 4,132 |
| % insured | 87.77% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,553,000 | 1,854 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $579,000 | 3,974 |
| Total equity capital | $12,598,000 | 4,376 |
| Total bank equity capital | $12,598,000 | 4,374 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $202,000 | 4,382 |
| Surplus | $9,370,000 | 2,628 |
| Undivided profits | $3,026,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $468,000 | 4,601 |
| Earning assets | $109,544,000 | 4,329 |
| Long-term assets (5+ years) | $31,924,000 | 4,206 |
| Average Assets, year-to-date | $131,409,670 | 4,111 |
| Average Assets, quarterly | $133,899,000 | 4,058 |
| Volatile liabilities | $3,355,000 | 4,857 |
| Insider loans | $1,950,000 | 2,555 |
| FHLB advances | $8,553,000 | 1,787 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,377,000 | 4,231 |
| Tier 1 (core) risk-based capital | $11,718,000 | 4,493 |
| Tier 2 risk-based capital | $1,103,000 | 3,686 |
| Total risk weighted assets | $88,099,000 | 3,955 |
| Total unused commitments | $8,377,000 | 4,231 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $136,517,000 | 4,056 |
| Cash and due from depository institutions | $12,909,000 | 2,574 |
| Interest-bearing balances | $6,483,000 | 4,214 |
| Securities | $36,375,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,242 |
| Net loans & leases | $68,664,000 | 4,334 |
| Loan loss allowance | $1,299,000 | 3,932 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,623,000 | 1,758 |
| Other real estate owned | $1,697,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,549,000 | 2,750 |
| Life insurance assets | $2,018,000 | 2,540 |
| Total liabilities and capital | $136,517,000 | 4,056 |
| Total liabilities | $123,507,000 | 4,013 |
| Total deposits | $112,996,000 | 4,103 |
| Interest-bearing deposits | $88,473,000 | 4,218 |
| Deposits held in domestic offices | $112,996,000 | 4,102 |
| % insured | 87.40% | 3,250 |
| Federal funds purchased & repurchase agreements | $196,000 | 1,917 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,599,000 | 1,681 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $716,000 | 3,754 |
| Total equity capital | $13,010,000 | 4,395 |
| Total bank equity capital | $13,010,000 | 4,394 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $202,000 | 4,437 |
| Surplus | $9,370,000 | 2,648 |
| Undivided profits | $3,438,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $450,000 | 4,697 |
| Earning assets | $116,222,000 | 4,244 |
| Long-term assets (5+ years) | $31,418,000 | 4,204 |
| Average Assets, year-to-date | $131,474,000 | 4,151 |
| Average Assets, quarterly | $131,474,000 | 4,151 |
| Volatile liabilities | $4,303,000 | 4,501 |
| Insider loans | $2,093,000 | 2,451 |
| FHLB advances | $9,599,000 | 1,612 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,540,000 | 4,425 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,567 |
| Tier 2 risk-based capital | $1,139,000 | 3,609 |
| Total risk weighted assets | $90,990,000 | 3,870 |
| Total unused commitments | $7,540,000 | 4,426 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $126,431,000 | 4,285 |
| Cash and due from depository institutions | $8,107,000 | 2,511 |
| Interest-bearing balances | $4,981,000 | 4,339 |
| Securities | $29,395,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $3,246,000 | 1,460 |
| Net loans & leases | $71,758,000 | 4,272 |
| Loan loss allowance | $1,475,000 | 3,695 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,689,000 | 1,747 |
| Other real estate owned | $1,744,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,492,000 | 2,802 |
| Life insurance assets | $2,009,000 | 2,514 |
| Total liabilities and capital | $126,431,000 | 4,285 |
| Total liabilities | $113,506,000 | 4,242 |
| Total deposits | $102,972,000 | 4,366 |
| Interest-bearing deposits | $85,707,000 | 4,286 |
| Deposits held in domestic offices | $102,972,000 | 4,364 |
| % insured | 95.54% | 1,332 |
| Federal funds purchased & repurchase agreements | $278,000 | 2,073 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,646,000 | 1,814 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $610,000 | 4,070 |
| Total equity capital | $12,925,000 | 4,431 |
| Total bank equity capital | $12,925,000 | 4,430 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $202,000 | 4,482 |
| Surplus | $9,370,000 | 2,662 |
| Undivided profits | $3,353,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $448,000 | 4,760 |
| Earning assets | $109,380,000 | 4,409 |
| Long-term assets (5+ years) | $25,356,000 | 4,583 |
| Average Assets, year-to-date | $132,848,400 | 4,086 |
| Average Assets, quarterly | $127,956,500 | 4,225 |
| Volatile liabilities | $5,086,000 | 4,354 |
| Insider loans | $1,916,000 | 2,617 |
| FHLB advances | $9,646,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,260,000 | 4,394 |
| Tier 1 (core) risk-based capital | $11,328,000 | 4,597 |
| Tier 2 risk-based capital | $1,140,000 | 3,647 |
| Total risk weighted assets | $90,876,000 | 3,927 |
| Total unused commitments | $7,260,000 | 4,394 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $129,482,000 | 4,209 |
| Cash and due from depository institutions | $10,478,000 | 2,534 |
| Interest-bearing balances | $6,139,000 | 3,942 |
| Securities | $28,726,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $3,951,000 | 1,257 |
| Net loans & leases | $71,577,000 | 4,312 |
| Loan loss allowance | $1,672,000 | 3,510 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,734,000 | 1,751 |
| Other real estate owned | $2,317,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,699,000 | 2,762 |
| Life insurance assets | $1,999,000 | 2,486 |
| Total liabilities and capital | $129,482,000 | 4,209 |
| Total liabilities | $116,623,000 | 4,168 |
| Total deposits | $105,939,000 | 4,283 |
| Interest-bearing deposits | $88,200,000 | 4,227 |
| Deposits held in domestic offices | $105,939,000 | 4,283 |
| % insured | 94.18% | 1,987 |
| Federal funds purchased & repurchase agreements | $281,000 | 2,074 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,695,000 | 1,863 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $708,000 | 4,038 |
| Total equity capital | $12,859,000 | 4,508 |
| Total bank equity capital | $12,859,000 | 4,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $202,000 | 4,553 |
| Surplus | $9,370,000 | 2,682 |
| Undivided profits | $3,287,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $440,000 | 5,057 |
| Earning assets | $110,393,000 | 4,399 |
| Long-term assets (5+ years) | $23,875,000 | 4,702 |
| Average Assets, year-to-date | $134,452,750 | 4,089 |
| Average Assets, quarterly | $132,182,000 | 4,157 |
| Volatile liabilities | $4,379,000 | 4,680 |
| Insider loans | $1,940,000 | 2,634 |
| FHLB advances | $9,695,000 | 1,785 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,607,000 | 4,121 |
| Tier 1 (core) risk-based capital | $11,044,000 | 4,706 |
| Tier 2 risk-based capital | $1,144,000 | 3,670 |
| Total risk weighted assets | $90,970,000 | 3,939 |
| Total unused commitments | $8,607,000 | 4,121 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 61 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $134,882,000 | 4,101 |
| Cash and due from depository institutions | $8,508,000 | 2,501 |
| Interest-bearing balances | $4,098,000 | 4,527 |
| Securities | $32,106,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $5,411,000 | 1,002 |
| Net loans & leases | $73,303,000 | 4,268 |
| Loan loss allowance | $2,339,000 | 2,825 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,762,000 | 1,743 |
| Other real estate owned | $2,296,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,496,000 | 2,521 |
| Life insurance assets | $1,989,000 | 2,460 |
| Total liabilities and capital | $134,882,000 | 4,101 |
| Total liabilities | $122,418,000 | 4,046 |
| Total deposits | $109,622,000 | 4,214 |
| Interest-bearing deposits | $92,824,000 | 4,132 |
| Deposits held in domestic offices | $109,622,000 | 4,212 |
| % insured | 95.32% | 1,615 |
| Federal funds purchased & repurchase agreements | $362,000 | 2,065 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,889,000 | 1,653 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $545,000 | 4,364 |
| Total equity capital | $12,464,000 | 4,559 |
| Total bank equity capital | $12,464,000 | 4,556 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $202,000 | 4,600 |
| Surplus | $9,370,000 | 2,694 |
| Undivided profits | $2,892,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $501,000 | 4,614 |
| Earning assets | $114,918,000 | 4,300 |
| Long-term assets (5+ years) | $23,659,000 | 4,706 |
| Average Assets, year-to-date | $136,109,670 | 4,072 |
| Average Assets, quarterly | $137,243,000 | 4,065 |
| Volatile liabilities | $5,478,000 | 4,338 |
| Insider loans | $1,941,000 | 2,650 |
| FHLB advances | $11,889,000 | 1,581 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,753,000 | 4,311 |
| Tier 1 (core) risk-based capital | $10,944,000 | 4,715 |
| Tier 2 risk-based capital | $1,208,000 | 3,577 |
| Total risk weighted assets | $95,537,000 | 3,830 |
| Total unused commitments | $7,753,000 | 4,311 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $139,604,000 | 4,060 |
| Cash and due from depository institutions | $12,205,000 | 2,428 |
| Interest-bearing balances | $4,091,000 | 4,747 |
| Securities | $33,874,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 1,657 |
| Net loans & leases | $75,818,000 | 4,194 |
| Loan loss allowance | $1,893,000 | 3,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,839,000 | 1,716 |
| Other real estate owned | $3,104,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,897,000 | 3,500 |
| Life insurance assets | $1,979,000 | 2,439 |
| Total liabilities and capital | $139,604,000 | 4,060 |
| Total liabilities | $128,425,000 | 3,977 |
| Total deposits | $114,604,000 | 4,135 |
| Interest-bearing deposits | $92,099,000 | 4,209 |
| Deposits held in domestic offices | $114,604,000 | 4,133 |
| % insured | 92.16% | 2,945 |
| Federal funds purchased & repurchase agreements | $386,000 | 1,969 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,961,000 | 1,592 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $474,000 | 4,573 |
| Total equity capital | $11,179,000 | 4,804 |
| Total bank equity capital | $11,179,000 | 4,803 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $202,000 | 4,647 |
| Surplus | $9,370,000 | 2,711 |
| Undivided profits | $1,607,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $498,000 | 4,649 |
| Earning assets | $117,650,000 | 4,278 |
| Long-term assets (5+ years) | $22,938,000 | 4,767 |
| Average Assets, year-to-date | $136,723,500 | 4,094 |
| Average Assets, quarterly | $136,723,500 | 4,094 |
| Volatile liabilities | $5,499,000 | 4,351 |
| Insider loans | $1,943,000 | 2,667 |
| FHLB advances | $12,961,000 | 1,522 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,548,000 | 4,230 |
| Tier 1 (core) risk-based capital | $11,806,000 | 4,513 |
| Tier 2 risk-based capital | $1,222,000 | 3,572 |
| Total risk weighted assets | $97,053,000 | 3,809 |
| Total unused commitments | $8,548,000 | 4,230 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $134,063,000 | 4,145 |
| Cash and due from depository institutions | $6,184,000 | 2,411 |
| Interest-bearing balances | $1,966,000 | 5,260 |
| Securities | $31,464,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,876 |
| Net loans & leases | $79,640,000 | 4,130 |
| Loan loss allowance | $1,477,000 | 3,796 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,867,000 | 1,703 |
| Other real estate owned | $3,392,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,136,000 | 3,454 |
| Life insurance assets | $1,968,000 | 2,412 |
| Total liabilities and capital | $134,063,000 | 4,145 |
| Total liabilities | $122,231,000 | 4,080 |
| Total deposits | $107,765,000 | 4,282 |
| Interest-bearing deposits | $91,146,000 | 4,209 |
| Deposits held in domestic offices | $107,765,000 | 4,280 |
| % insured | 96.94% | 1,019 |
| Federal funds purchased & repurchase agreements | $544,000 | 2,089 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,304,000 | 1,667 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $618,000 | 4,116 |
| Total equity capital | $11,832,000 | 4,664 |
| Total bank equity capital | $11,832,000 | 4,663 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $202,000 | 4,671 |
| Surplus | $9,370,000 | 2,722 |
| Undivided profits | $2,260,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $558,000 | 4,502 |
| Earning assets | $115,450,000 | 4,297 |
| Long-term assets (5+ years) | $20,273,000 | 4,394 |
| Average Assets, year-to-date | $140,126,000 | 3,975 |
| Average Assets, quarterly | $136,046,500 | 4,093 |
| Volatile liabilities | $5,502,000 | 4,500 |
| Insider loans | $2,644,000 | 2,223 |
| FHLB advances | $13,304,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,593,000 | 4,351 |
| Tier 1 (core) risk-based capital | $12,562,000 | 4,329 |
| Tier 2 risk-based capital | $1,242,000 | 3,541 |
| Total risk weighted assets | $99,141,000 | 3,780 |
| Total unused commitments | $7,593,000 | 4,354 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $138,030,000 | 4,069 |
| Cash and due from depository institutions | $5,934,000 | 2,424 |
| Interest-bearing balances | $2,523,000 | 4,956 |
| Securities | $33,506,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,941 |
| Net loans & leases | $83,045,000 | 4,053 |
| Loan loss allowance | $1,620,000 | 3,642 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,910,000 | 1,689 |
| Other real estate owned | $1,974,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,061,000 | 3,540 |
| Life insurance assets | $1,956,000 | 2,391 |
| Total liabilities and capital | $138,030,000 | 4,069 |
| Total liabilities | $126,029,000 | 4,005 |
| Total deposits | $110,926,000 | 4,189 |
| Interest-bearing deposits | $92,994,000 | 4,178 |
| Deposits held in domestic offices | $110,926,000 | 4,187 |
| % insured | 95.66% | 1,636 |
| Federal funds purchased & repurchase agreements | $569,000 | 2,072 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,877,000 | 1,663 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $657,000 | 4,246 |
| Total equity capital | $12,001,000 | 4,671 |
| Total bank equity capital | $12,001,000 | 4,669 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $202,000 | 4,720 |
| Surplus | $9,370,000 | 2,752 |
| Undivided profits | $2,429,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,196,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $597,000 | 4,406 |
| Earning assets | $121,674,000 | 4,162 |
| Long-term assets (5+ years) | $20,170,000 | 4,374 |
| Average Assets, year-to-date | $141,641,750 | 3,966 |
| Average Assets, quarterly | $138,538,500 | 4,043 |
| Volatile liabilities | $4,973,000 | 4,689 |
| Insider loans | $2,645,000 | 2,270 |
| FHLB advances | $13,877,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,418,000 | 4,172 |
| Tier 1 (core) risk-based capital | $12,537,000 | 4,353 |
| Tier 2 risk-based capital | $1,270,000 | 3,512 |
| Total risk weighted assets | $101,278,000 | 3,747 |
| Total unused commitments | $8,418,000 | 4,176 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $139,047,000 | 4,052 |
| Cash and due from depository institutions | $4,206,000 | 2,424 |
| Interest-bearing balances | $1,464,000 | 5,349 |
| Securities | $33,296,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,535 |
| Net loans & leases | $87,192,000 | 3,962 |
| Loan loss allowance | $1,666,000 | 3,601 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,933,000 | 1,688 |
| Other real estate owned | $1,910,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,185,000 | 3,492 |
| Life insurance assets | $1,945,000 | 2,364 |
| Total liabilities and capital | $139,047,000 | 4,052 |
| Total liabilities | $127,018,000 | 3,987 |
| Total deposits | $110,870,000 | 4,202 |
| Interest-bearing deposits | $95,518,000 | 4,131 |
| Deposits held in domestic offices | $110,870,000 | 4,200 |
| % insured | 97.11% | 1,053 |
| Federal funds purchased & repurchase agreements | $579,000 | 2,156 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,981,000 | 1,660 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $588,000 | 4,279 |
| Total equity capital | $12,029,000 | 4,616 |
| Total bank equity capital | $12,029,000 | 4,614 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $202,000 | 4,779 |
| Surplus | $9,370,000 | 2,760 |
| Undivided profits | $2,457,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $683,000 | 4,039 |
| Earning assets | $123,277,000 | 4,131 |
| Long-term assets (5+ years) | $15,950,000 | 4,721 |
| Average Assets, year-to-date | $142,845,670 | 3,981 |
| Average Assets, quarterly | $144,110,000 | 3,960 |
| Volatile liabilities | $5,517,000 | 4,545 |
| Insider loans | $2,646,000 | 2,299 |
| FHLB advances | $14,981,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,675,000 | 4,383 |
| Tier 1 (core) risk-based capital | $12,437,000 | 4,348 |
| Tier 2 risk-based capital | $1,303,000 | 3,476 |
| Total risk weighted assets | $103,870,000 | 3,701 |
| Total unused commitments | $7,675,000 | 4,385 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $149,173,000 | 3,912 |
| Cash and due from depository institutions | $8,071,000 | 2,415 |
| Interest-bearing balances | $3,660,000 | 4,534 |
| Securities | $31,319,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,257 |
| Net loans & leases | $89,882,000 | 3,926 |
| Loan loss allowance | $2,014,000 | 3,195 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,014,000 | 1,687 |
| Other real estate owned | $1,989,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,498,000 | 3,392 |
| Life insurance assets | $1,913,000 | 2,385 |
| Total liabilities and capital | $149,173,000 | 3,912 |
| Total liabilities | $137,845,000 | 3,816 |
| Total deposits | $119,670,000 | 4,043 |
| Interest-bearing deposits | $97,741,000 | 4,126 |
| Deposits held in domestic offices | $119,670,000 | 4,041 |
| % insured | 91.23% | 3,672 |
| Federal funds purchased & repurchase agreements | $1,556,000 | 1,778 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,086,000 | 1,563 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $533,000 | 4,382 |
| Total equity capital | $11,328,000 | 4,748 |
| Total bank equity capital | $11,328,000 | 4,747 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $202,000 | 4,829 |
| Surplus | $9,370,000 | 2,776 |
| Undivided profits | $1,756,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,951,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $589,000 | 4,412 |
| Earning assets | $131,261,000 | 4,004 |
| Long-term assets (5+ years) | $13,616,000 | 4,939 |
| Average Assets, year-to-date | $144,745,000 | 3,979 |
| Average Assets, quarterly | $144,745,000 | 3,979 |
| Volatile liabilities | $7,209,000 | 4,142 |
| Insider loans | $2,548,000 | 2,386 |
| FHLB advances | $16,086,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,668,000 | 3,984 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,387 |
| Tier 2 risk-based capital | $1,378,000 | 3,367 |
| Total risk weighted assets | $109,631,000 | 3,589 |
| Total unused commitments | $9,668,000 | 3,986 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $140,317,000 | 4,083 |
| Cash and due from depository institutions | $4,334,000 | 2,446 |
| Interest-bearing balances | $1,538,000 | 5,204 |
| Securities | $24,606,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
| Net loans & leases | $96,487,000 | 3,824 |
| Loan loss allowance | $2,072,000 | 3,142 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,077,000 | 1,695 |
| Other real estate owned | $2,078,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,935,000 | 3,243 |
| Life insurance assets | $1,904,000 | 2,373 |
| Total liabilities and capital | $140,317,000 | 4,083 |
| Total liabilities | $129,298,000 | 4,017 |
| Total deposits | $110,811,000 | 4,228 |
| Interest-bearing deposits | $97,012,000 | 4,161 |
| Deposits held in domestic offices | $110,811,000 | 4,225 |
| % insured | 97.37% | 953 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,994 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,761,000 | 1,661 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $541,000 | 4,426 |
| Total equity capital | $11,019,000 | 4,830 |
| Total bank equity capital | $11,019,000 | 4,829 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $202,000 | 4,890 |
| Surplus | $9,370,000 | 2,785 |
| Undivided profits | $1,447,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,208,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $713,000 | 3,989 |
| Earning assets | $123,431,000 | 4,184 |
| Long-term assets (5+ years) | $7,738,000 | 5,667 |
| Average Assets, year-to-date | $150,100,600 | 3,872 |
| Average Assets, quarterly | $146,024,500 | 3,975 |
| Volatile liabilities | $27,763,000 | 3,913 |
| Insider loans | $335,000 | 5,504 |
| FHLB advances | $16,761,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,264,000 | 4,279 |
| Tier 1 (core) risk-based capital | $12,138,000 | 4,455 |
| Tier 2 risk-based capital | $1,428,000 | 3,301 |
| Total risk weighted assets | $113,602,000 | 3,555 |
| Total unused commitments | $8,264,000 | 4,279 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $151,732,000 | 3,927 |
| Cash and due from depository institutions | $7,203,000 | 2,411 |
| Interest-bearing balances | $3,803,000 | 4,229 |
| Securities | $24,314,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,191 |
| Net loans & leases | $100,161,000 | 3,805 |
| Loan loss allowance | $1,665,000 | 3,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,129,000 | 1,712 |
| Other real estate owned | $1,880,000 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,520,000 | 3,507 |
| Life insurance assets | $1,903,000 | 2,360 |
| Total liabilities and capital | $151,732,000 | 3,927 |
| Total liabilities | $140,485,000 | 3,837 |
| Total deposits | $119,924,000 | 4,052 |
| Interest-bearing deposits | $100,794,000 | 4,106 |
| Deposits held in domestic offices | $119,924,000 | 4,049 |
| % insured | 91.32% | 3,039 |
| Federal funds purchased & repurchase agreements | $1,937,000 | 1,796 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,890,000 | 1,708 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $734,000 | 4,180 |
| Total equity capital | $11,247,000 | 4,913 |
| Total bank equity capital | $11,247,000 | 4,911 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $202,000 | 4,974 |
| Surplus | $9,370,000 | 2,786 |
| Undivided profits | $1,675,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,029,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $647,000 | 4,525 |
| Earning assets | $134,803,000 | 4,001 |
| Long-term assets (5+ years) | $7,191,000 | 5,763 |
| Average Assets, year-to-date | $152,546,500 | 3,888 |
| Average Assets, quarterly | $152,195,000 | 3,910 |
| Volatile liabilities | $30,968,000 | 3,771 |
| Insider loans | $351,000 | 5,533 |
| FHLB advances | $17,890,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,475,000 | 4,053 |
| Tier 1 (core) risk-based capital | $12,362,000 | 4,449 |
| Tier 2 risk-based capital | $1,511,000 | 3,218 |
| Total risk weighted assets | $120,692,000 | 3,463 |
| Total unused commitments | $9,475,000 | 4,055 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $152,658,000 | 3,921 |
| Cash and due from depository institutions | $6,121,000 | 2,432 |
| Interest-bearing balances | $2,423,000 | 4,617 |
| Securities | $23,985,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,499 |
| Net loans & leases | $103,913,000 | 3,746 |
| Loan loss allowance | $2,052,000 | 3,164 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,207,000 | 1,721 |
| Other real estate owned | $1,424,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,908,000 | 3,346 |
| Life insurance assets | $1,896,000 | 2,366 |
| Total liabilities and capital | $152,658,000 | 3,921 |
| Total liabilities | $141,746,000 | 3,824 |
| Total deposits | $119,674,000 | 4,087 |
| Interest-bearing deposits | $102,189,000 | 4,072 |
| Deposits held in domestic offices | $119,674,000 | 4,086 |
| % insured | 92.07% | 2,845 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 1,717 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,102,000 | 1,691 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $675,000 | 4,213 |
| Total equity capital | $10,912,000 | 4,990 |
| Total bank equity capital | $10,912,000 | 4,989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $202,000 | 5,019 |
| Surplus | $8,870,000 | 2,903 |
| Undivided profits | $1,840,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $694,000 | 4,272 |
| Earning assets | $135,421,000 | 4,007 |
| Long-term assets (5+ years) | $7,886,000 | 5,662 |
| Average Assets, year-to-date | $152,818,000 | 3,906 |
| Average Assets, quarterly | $152,559,500 | 3,922 |
| Volatile liabilities | $31,378,000 | 3,773 |
| Insider loans | $276,000 | 5,838 |
| FHLB advances | $19,102,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,422,000 | 3,722 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,561 |
| Tier 2 risk-based capital | $1,558,000 | 3,136 |
| Total risk weighted assets | $124,130,000 | 3,406 |
| Total unused commitments | $11,422,000 | 3,730 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $152,461,000 | 3,986 |
| Cash and due from depository institutions | $4,696,000 | 2,536 |
| Interest-bearing balances | $163,000 | 6,384 |
| Securities | $24,191,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $106,759,000 | 3,721 |
| Loan loss allowance | $1,788,000 | 3,490 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,285,000 | 1,733 |
| Other real estate owned | $380,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,150,000 | 3,322 |
| Life insurance assets | $1,886,000 | 2,385 |
| Total liabilities and capital | $152,461,000 | 3,986 |
| Total liabilities | $140,806,000 | 3,898 |
| Total deposits | $116,905,000 | 4,197 |
| Interest-bearing deposits | $99,911,000 | 4,216 |
| Deposits held in domestic offices | $116,905,000 | 4,195 |
| % insured | 92.08% | 2,904 |
| Federal funds purchased & repurchase agreements | $3,474,000 | 1,557 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,737,000 | 1,745 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $690,000 | 4,169 |
| Total equity capital | $11,655,000 | 4,818 |
| Total bank equity capital | $11,655,000 | 4,818 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $202,000 | 5,096 |
| Surplus | $8,670,000 | 2,973 |
| Undivided profits | $2,783,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $741,000 | 4,145 |
| Earning assets | $135,113,000 | 4,074 |
| Long-term assets (5+ years) | $7,293,000 | 5,807 |
| Average Assets, year-to-date | $152,898,000 | 3,963 |
| Average Assets, quarterly | $152,898,000 | 3,963 |
| Volatile liabilities | $29,616,000 | 3,979 |
| Insider loans | $237,000 | 6,055 |
| FHLB advances | $19,737,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,155,000 | 3,723 |
| Tier 1 (core) risk-based capital | $12,593,000 | 4,434 |
| Tier 2 risk-based capital | $1,579,000 | 3,156 |
| Total risk weighted assets | $126,137,000 | 3,434 |
| Total unused commitments | $12,155,000 | 3,726 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $153,335,000 | 3,979 |
| Cash and due from depository institutions | $2,690,000 | 2,478 |
| Interest-bearing balances | $35,000 | 6,861 |
| Securities | $26,493,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
| Net loans & leases | $108,348,000 | 3,712 |
| Loan loss allowance | $1,996,000 | 3,230 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,359,000 | 1,757 |
| Other real estate owned | $394,000 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,351,000 | 3,316 |
| Life insurance assets | $1,871,000 | 2,383 |
| Total liabilities and capital | $153,335,000 | 3,979 |
| Total liabilities | $142,096,000 | 3,883 |
| Total deposits | $114,303,000 | 4,253 |
| Interest-bearing deposits | $100,196,000 | 4,158 |
| Deposits held in domestic offices | $114,303,000 | 4,252 |
| % insured | 94.02% | 2,120 |
| Federal funds purchased & repurchase agreements | $4,204,000 | 1,535 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,873,000 | 1,683 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $716,000 | 4,117 |
| Total equity capital | $11,239,000 | 4,918 |
| Total bank equity capital | $11,239,000 | 4,916 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $202,000 | 5,150 |
| Surplus | $8,670,000 | 2,983 |
| Undivided profits | $2,367,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,737,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $924,000 | 3,612 |
| Earning assets | $137,576,000 | 4,022 |
| Long-term assets (5+ years) | $8,045,000 | 5,675 |
| Average Assets, year-to-date | $158,661,600 | 3,797 |
| Average Assets, quarterly | $154,474,000 | 3,931 |
| Volatile liabilities | $33,911,000 | 3,668 |
| Insider loans | $413,000 | 5,548 |
| FHLB advances | $22,873,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,610,000 | 3,515 |
| Tier 1 (core) risk-based capital | $12,425,000 | 4,474 |
| Tier 2 risk-based capital | $1,622,000 | 3,121 |
| Total risk weighted assets | $129,393,000 | 3,415 |
| Total unused commitments | $13,610,000 | 3,518 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $155,613,000 | 3,930 |
| Cash and due from depository institutions | $2,757,000 | 2,552 |
| Interest-bearing balances | $30,000 | 6,845 |
| Securities | $26,664,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,257 |
| Net loans & leases | $112,803,000 | 3,664 |
| Loan loss allowance | $1,702,000 | 3,496 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,407,000 | 1,749 |
| Other real estate owned | $145,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,307,000 | 3,407 |
| Life insurance assets | $1,864,000 | 2,381 |
| Total liabilities and capital | $155,613,000 | 3,930 |
| Total liabilities | $143,979,000 | 3,835 |
| Total deposits | $119,009,000 | 4,104 |
| Interest-bearing deposits | $101,413,000 | 4,130 |
| Deposits held in domestic offices | $119,009,000 | 4,102 |
| % insured | 91.47% | 3,348 |
| Federal funds purchased & repurchase agreements | $3,003,000 | 1,769 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,008,000 | 1,857 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $959,000 | 3,870 |
| Total equity capital | $11,634,000 | 4,918 |
| Total bank equity capital | $11,634,000 | 4,918 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $202,000 | 5,215 |
| Surplus | $8,670,000 | 2,982 |
| Undivided profits | $2,762,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $877,000 | 3,973 |
| Earning assets | $141,027,000 | 3,965 |
| Long-term assets (5+ years) | $10,065,000 | 5,397 |
| Average Assets, year-to-date | $159,993,250 | 3,794 |
| Average Assets, quarterly | $159,492,000 | 3,842 |
| Volatile liabilities | $31,775,000 | 3,859 |
| Insider loans | $1,342,000 | 3,773 |
| FHLB advances | $21,008,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,182,000 | 3,695 |
| Tier 1 (core) risk-based capital | $12,628,000 | 4,505 |
| Tier 2 risk-based capital | $1,662,000 | 3,064 |
| Total risk weighted assets | $132,921,000 | 3,382 |
| Total unused commitments | $13,182,000 | 3,697 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $163,371,000 | 3,802 |
| Cash and due from depository institutions | $3,927,000 | 2,634 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $29,106,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $118,351,000 | 3,566 |
| Loan loss allowance | $1,412,000 | 3,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,300,000 | 1,805 |
| Other real estate owned | $193,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,494,000 | 3,339 |
| Life insurance assets | $1,856,000 | 2,397 |
| Total liabilities and capital | $163,371,000 | 3,802 |
| Total liabilities | $151,865,000 | 3,684 |
| Total deposits | $120,690,000 | 4,072 |
| Interest-bearing deposits | $106,225,000 | 4,014 |
| Deposits held in domestic offices | $120,690,000 | 4,070 |
| % insured | 85.02% | 2,182 |
| Federal funds purchased & repurchase agreements | $5,806,000 | 1,412 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,392,000 | 1,774 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $977,000 | 3,857 |
| Total equity capital | $11,506,000 | 4,928 |
| Total bank equity capital | $11,506,000 | 4,928 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $202,000 | 5,283 |
| Surplus | $8,670,000 | 2,991 |
| Undivided profits | $2,634,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $938,000 | 3,674 |
| Earning assets | $147,498,000 | 3,834 |
| Long-term assets (5+ years) | $12,298,000 | 5,042 |
| Average Assets, year-to-date | $161,453,330 | 3,795 |
| Average Assets, quarterly | $162,674,500 | 3,801 |
| Volatile liabilities | $37,722,000 | 3,425 |
| Insider loans | $2,647,000 | 2,624 |
| FHLB advances | $24,392,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,638,000 | 3,567 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,503 |
| Tier 2 risk-based capital | $1,412,000 | 3,396 |
| Total risk weighted assets | $138,472,000 | 3,284 |
| Total unused commitments | $14,638,000 | 3,569 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $161,978,000 | 3,839 |
| Cash and due from depository institutions | $4,281,000 | 2,513 |
| Interest-bearing balances | $165,000 | 5,763 |
| Securities | $23,818,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $121,384,000 | 3,496 |
| Loan loss allowance | $1,704,000 | 3,339 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,234,000 | 1,830 |
| Other real estate owned | $568,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,393,000 | 3,384 |
| Life insurance assets | $1,849,000 | 2,412 |
| Total liabilities and capital | $161,978,000 | 3,839 |
| Total liabilities | $150,484,000 | 3,724 |
| Total deposits | $120,683,000 | 4,069 |
| Interest-bearing deposits | $107,311,000 | 3,967 |
| Deposits held in domestic offices | $120,683,000 | 4,067 |
| % insured | 83.18% | 2,824 |
| Federal funds purchased & repurchase agreements | $4,140,000 | 1,632 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,776,000 | 1,794 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $885,000 | 3,980 |
| Total equity capital | $11,494,000 | 4,993 |
| Total bank equity capital | $11,494,000 | 4,992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $202,000 | 5,317 |
| Surplus | $8,470,000 | 3,003 |
| Undivided profits | $2,822,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $833,000 | 4,018 |
| Earning assets | $145,667,000 | 3,857 |
| Long-term assets (5+ years) | $14,012,000 | 4,785 |
| Average Assets, year-to-date | $160,494,500 | 3,824 |
| Average Assets, quarterly | $160,494,500 | 3,824 |
| Volatile liabilities | $39,736,000 | 3,281 |
| Insider loans | $2,611,000 | 2,651 |
| FHLB advances | $24,776,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,934,000 | 3,513 |
| Tier 1 (core) risk-based capital | $12,289,000 | 4,630 |
| Tier 2 risk-based capital | $1,628,000 | 3,090 |
| Total risk weighted assets | $140,698,000 | 3,255 |
| Total unused commitments | $15,934,000 | 3,514 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $159,011,000 | 3,842 |
| Cash and due from depository institutions | $3,994,000 | 2,627 |
| Interest-bearing balances | $164,000 | 5,279 |
| Securities | $21,825,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $121,737,000 | 3,507 |
| Loan loss allowance | $1,709,000 | 3,275 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,666,000 | 1,976 |
| Other real estate owned | $257,000 | 2,627 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,532,000 | 3,355 |
| Life insurance assets | $1,841,000 | 2,423 |
| Total liabilities and capital | $159,011,000 | 3,842 |
| Total liabilities | $148,377,000 | 3,725 |
| Total deposits | $114,972,000 | 4,135 |
| Interest-bearing deposits | $101,686,000 | 4,050 |
| Deposits held in domestic offices | $114,972,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,243,000 | 1,648 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,417,000 | 1,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $745,000 | 4,400 |
| Total equity capital | $10,634,000 | 5,209 |
| Total bank equity capital | $10,634,000 | 5,209 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $202,000 | 5,352 |
| Surplus | $8,020,000 | 3,086 |
| Undivided profits | $2,412,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,064,000 | 3,495 |
| Earning assets | $143,726,000 | 3,882 |
| Long-term assets (5+ years) | $15,495,000 | 4,527 |
| Average Assets, year-to-date | $151,314,400 | 3,875 |
| Average Assets, quarterly | $158,999,500 | 3,810 |
| Volatile liabilities | $40,806,000 | 3,179 |
| Insider loans | $2,447,000 | 2,781 |
| FHLB advances | $27,417,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,109,000 | 3,374 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,863 |
| Tier 2 risk-based capital | $1,572,000 | 3,154 |
| Total risk weighted assets | $125,683,000 | 3,574 |
| Total unused commitments | $17,109,000 | 3,376 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $158,988,000 | 3,806 |
| Cash and due from depository institutions | $4,176,000 | 2,535 |
| Interest-bearing balances | $154,000 | 4,683 |
| Securities | $22,999,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $119,793,000 | 3,547 |
| Loan loss allowance | $1,565,000 | 3,306 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,519,000 | 2,010 |
| Other real estate owned | $152,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,349,000 | 3,462 |
| Life insurance assets | $1,821,000 | 2,432 |
| Total liabilities and capital | $158,988,000 | 3,806 |
| Total liabilities | $148,537,000 | 3,676 |
| Total deposits | $119,915,000 | 3,970 |
| Interest-bearing deposits | $105,178,000 | 3,915 |
| Deposits held in domestic offices | $119,915,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,607 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,006,000 | 1,880 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,066,000 | 3,709 |
| Total equity capital | $10,451,000 | 5,299 |
| Total bank equity capital | $10,451,000 | 5,299 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $202,000 | 5,403 |
| Surplus | $8,020,000 | 3,076 |
| Undivided profits | $2,229,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $995,000 | 3,874 |
| Earning assets | $143,946,000 | 3,844 |
| Long-term assets (5+ years) | $15,943,000 | 4,399 |
| Average Assets, year-to-date | $149,390,250 | 3,921 |
| Average Assets, quarterly | $156,874,500 | 3,825 |
| Volatile liabilities | $34,898,000 | 3,458 |
| Insider loans | $1,848,000 | 3,308 |
| FHLB advances | $26,006,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,259,000 | 3,407 |
| Tier 1 (core) risk-based capital | $11,219,000 | 5,009 |
| Tier 2 risk-based capital | $1,551,000 | 3,099 |
| Total risk weighted assets | $124,048,000 | 3,603 |
| Total unused commitments | $18,259,000 | 3,410 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $154,761,000 | 3,900 |
| Cash and due from depository institutions | $3,907,000 | 2,568 |
| Interest-bearing balances | $133,000 | 4,709 |
| Securities | $23,219,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
| Net loans & leases | $116,063,000 | 3,597 |
| Loan loss allowance | $1,611,000 | 3,133 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,569,000 | 1,989 |
| Other real estate owned | $0 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,153,000 | 3,511 |
| Life insurance assets | $1,658,000 | 2,547 |
| Total liabilities and capital | $154,761,000 | 3,900 |
| Total liabilities | $144,376,000 | 3,770 |
| Total deposits | $120,274,000 | 3,982 |
| Interest-bearing deposits | $106,082,000 | 3,886 |
| Deposits held in domestic offices | $120,274,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 2,364 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,645,000 | 2,130 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,002,000 | 3,840 |
| Total equity capital | $10,385,000 | 5,362 |
| Total bank equity capital | $10,385,000 | 5,362 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $202,000 | 5,449 |
| Surplus | $7,520,000 | 3,212 |
| Undivided profits | $2,663,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,605,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,191,000 | 3,192 |
| Earning assets | $140,265,000 | 3,916 |
| Long-term assets (5+ years) | $17,262,000 | 4,272 |
| Average Assets, year-to-date | $146,191,000 | 4,013 |
| Average Assets, quarterly | $149,984,500 | 3,967 |
| Volatile liabilities | $31,830,000 | 3,675 |
| Insider loans | $1,168,000 | 4,132 |
| FHLB advances | $20,645,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,683,000 | 3,570 |
| Tier 1 (core) risk-based capital | $11,084,000 | 5,066 |
| Tier 2 risk-based capital | $1,529,000 | 3,104 |
| Total risk weighted assets | $122,230,000 | 3,636 |
| Total unused commitments | $17,683,000 | 3,571 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 65 | 2,637 |
| Assets and Liabilities | ||
| Total Assets: | $145,208,000 | 4,073 |
| Cash and due from depository institutions | $3,676,000 | 2,637 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,892,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $105,036,000 | 3,814 |
| Loan loss allowance | $1,647,000 | 3,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,630,000 | 1,949 |
| Other real estate owned | $88,000 | 2,637 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,886,000 | 3,573 |
| Life insurance assets | $1,644,000 | 2,546 |
| Total liabilities and capital | $145,208,000 | 4,073 |
| Total liabilities | $135,557,000 | 3,929 |
| Total deposits | $115,084,000 | 4,092 |
| Interest-bearing deposits | $101,710,000 | 4,019 |
| Deposits held in domestic offices | $115,084,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,428,000 | 2,418 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,006,000 | 2,105 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,039,000 | 3,960 |
| Total equity capital | $9,651,000 | 5,667 |
| Total bank equity capital | $9,651,000 | 5,667 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $202,000 | 5,471 |
| Surplus | $6,520,000 | 3,489 |
| Undivided profits | $2,929,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,001,000 | 3,747 |
| Earning assets | $130,928,000 | 4,122 |
| Long-term assets (5+ years) | $15,981,000 | 4,298 |
| Average Assets, year-to-date | $141,906,000 | 4,101 |
| Average Assets, quarterly | $141,906,000 | 4,101 |
| Volatile liabilities | $30,031,000 | 3,753 |
| Insider loans | $2,066,000 | 3,018 |
| FHLB advances | $18,006,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,853,000 | 3,497 |
| Tier 1 (core) risk-based capital | $9,603,000 | 5,531 |
| Tier 2 risk-based capital | $1,402,000 | 3,260 |
| Total risk weighted assets | $111,925,000 | 3,823 |
| Total unused commitments | $18,853,000 | 3,499 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 64 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $138,604,000 | 4,156 |
| Cash and due from depository institutions | $5,854,000 | 2,688 |
| Interest-bearing balances | $2,125,000 | 1,855 |
| Securities | $23,407,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,588 |
| Net loans & leases | $97,105,000 | 4,023 |
| Loan loss allowance | $1,402,000 | 3,394 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,658,000 | 1,930 |
| Other real estate owned | $88,000 | 2,688 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,017,000 | 3,530 |
| Life insurance assets | $1,631,000 | 2,537 |
| Total liabilities and capital | $138,604,000 | 4,156 |
| Total liabilities | $128,832,000 | 4,032 |
| Total deposits | $107,401,000 | 4,286 |
| Interest-bearing deposits | $95,379,000 | 4,166 |
| Deposits held in domestic offices | $107,401,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,215,000 | 1,728 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,332,000 | 2,180 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $884,000 | 4,298 |
| Total equity capital | $9,772,000 | 5,584 |
| Total bank equity capital | $9,772,000 | 5,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $202,000 | 5,508 |
| Surplus | $6,520,000 | 3,464 |
| Undivided profits | $3,050,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,122,000 | 3,624 |
| Earning assets | $124,112,000 | 4,216 |
| Long-term assets (5+ years) | $16,824,000 | 3,995 |
| Average Assets, year-to-date | $127,728,200 | 4,263 |
| Average Assets, quarterly | $136,623,500 | 4,160 |
| Volatile liabilities | $28,649,000 | 3,893 |
| Insider loans | $2,719,000 | 2,517 |
| FHLB advances | $15,332,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,045,000 | 3,833 |
| Tier 1 (core) risk-based capital | $9,588,000 | 5,514 |
| Tier 2 risk-based capital | $1,312,000 | 3,371 |
| Total risk weighted assets | $104,899,000 | 3,958 |
| Total unused commitments | $16,045,000 | 3,834 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $134,643,000 | 4,193 |
| Cash and due from depository institutions | $8,206,000 | 2,771 |
| Interest-bearing balances | $3,169,000 | 1,388 |
| Securities | $22,205,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $92,745,000 | 4,111 |
| Loan loss allowance | $1,366,000 | 3,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,681,000 | 1,887 |
| Other real estate owned | $148,000 | 2,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,358,000 | 3,388 |
| Life insurance assets | $1,615,000 | 2,504 |
| Total liabilities and capital | $134,643,000 | 4,193 |
| Total liabilities | $124,399,000 | 4,087 |
| Total deposits | $106,895,000 | 4,252 |
| Interest-bearing deposits | $94,234,000 | 4,167 |
| Deposits held in domestic offices | $106,895,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,004,000 | 2,724 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,459,000 | 2,047 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,041,000 | 3,983 |
| Total equity capital | $10,244,000 | 5,389 |
| Total bank equity capital | $10,244,000 | 5,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $202,000 | 5,517 |
| Surplus | $6,520,000 | 3,412 |
| Undivided profits | $3,522,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,102,000 | 3,912 |
| Earning assets | $118,419,000 | 4,308 |
| Long-term assets (5+ years) | $14,825,000 | 4,125 |
| Average Assets, year-to-date | $125,009,250 | 4,318 |
| Average Assets, quarterly | $130,741,500 | 4,242 |
| Volatile liabilities | $25,392,000 | 4,153 |
| Insider loans | $1,947,000 | 3,060 |
| FHLB advances | $15,459,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,761,000 | 3,883 |
| Tier 1 (core) risk-based capital | $10,200,000 | 5,301 |
| Tier 2 risk-based capital | $1,269,000 | 3,431 |
| Total risk weighted assets | $101,450,000 | 4,016 |
| Total unused commitments | $15,761,000 | 3,883 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $126,840,000 | 4,350 |
| Cash and due from depository institutions | $5,509,000 | 3,030 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $21,852,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $88,281,000 | 4,201 |
| Loan loss allowance | $1,339,000 | 3,442 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,386,000 | 1,966 |
| Other real estate owned | $513,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,299,000 | 3,366 |
| Life insurance assets | $1,602,000 | 2,513 |
| Total liabilities and capital | $126,840,000 | 4,350 |
| Total liabilities | $117,108,000 | 4,236 |
| Total deposits | $89,634,000 | 4,775 |
| Interest-bearing deposits | $77,796,000 | 4,700 |
| Deposits held in domestic offices | $89,634,000 | 4,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,022,000 | 1,803 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,671,000 | 1,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $781,000 | 4,459 |
| Total equity capital | $9,732,000 | 5,506 |
| Total bank equity capital | $9,732,000 | 5,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $202,000 | 5,549 |
| Surplus | $6,520,000 | 3,408 |
| Undivided profits | $3,010,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,015,000 | 3,929 |
| Earning assets | $110,154,000 | 4,514 |
| Long-term assets (5+ years) | $14,610,000 | 4,089 |
| Average Assets, year-to-date | $121,798,000 | 4,419 |
| Average Assets, quarterly | $124,935,000 | 4,378 |
| Volatile liabilities | $29,319,000 | 3,765 |
| Insider loans | $1,260,000 | 3,874 |
| FHLB advances | $22,671,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,100,000 | 3,386 |
| Tier 1 (core) risk-based capital | $9,888,000 | 5,385 |
| Tier 2 risk-based capital | $1,223,000 | 3,505 |
| Total risk weighted assets | $97,752,000 | 4,099 |
| Total unused commitments | $20,100,000 | 3,386 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $123,030,000 | 4,448 |
| Cash and due from depository institutions | $5,314,000 | 3,069 |
| Interest-bearing balances | $144,000 | 4,331 |
| Securities | $21,971,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $85,608,000 | 4,250 |
| Loan loss allowance | $1,269,000 | 3,542 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,619,000 | 2,196 |
| Other real estate owned | $351,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,167,000 | 3,372 |
| Life insurance assets | $1,588,000 | 2,521 |
| Total liabilities and capital | $123,030,000 | 4,448 |
| Total liabilities | $113,405,000 | 4,350 |
| Total deposits | $92,017,000 | 4,714 |
| Interest-bearing deposits | $77,562,000 | 4,718 |
| Deposits held in domestic offices | $92,017,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,127,000 | 1,849 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,492,000 | 1,793 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $769,000 | 4,536 |
| Total equity capital | $9,625,000 | 5,542 |
| Total bank equity capital | $9,625,000 | 5,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $202,000 | 5,564 |
| Surplus | $6,520,000 | 3,368 |
| Undivided profits | $2,903,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,001,000 | 3,825 |
| Earning assets | $107,723,000 | 4,608 |
| Long-term assets (5+ years) | $15,311,000 | 3,944 |
| Average Assets, year-to-date | $119,277,000 | 4,509 |
| Average Assets, quarterly | $119,277,000 | 4,509 |
| Volatile liabilities | $22,191,000 | 4,370 |
| Insider loans | $1,167,000 | 4,008 |
| FHLB advances | $17,492,000 | 1,713 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,945,000 | 3,620 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,474 |
| Tier 2 risk-based capital | $1,157,000 | 3,629 |
| Total risk weighted assets | $92,430,000 | 4,214 |
| Total unused commitments | $17,945,000 | 3,621 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $115,524,000 | 4,603 |
| Cash and due from depository institutions | $2,150,000 | 3,101 |
| Interest-bearing balances | $139,000 | 4,389 |
| Securities | $20,634,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,018 |
| Net loans & leases | $83,124,000 | 4,310 |
| Loan loss allowance | $1,212,000 | 3,645 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,995,000 | 2,403 |
| Other real estate owned | $366,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,005,000 | 3,510 |
| Life insurance assets | $1,575,000 | 2,498 |
| Total liabilities and capital | $115,524,000 | 4,603 |
| Total liabilities | $106,325,000 | 4,505 |
| Total deposits | $87,655,000 | 4,829 |
| Interest-bearing deposits | $75,215,000 | 4,766 |
| Deposits held in domestic offices | $87,655,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,101 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,638,000 | 1,848 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $786,000 | 4,436 |
| Total equity capital | $9,199,000 | 5,627 |
| Total bank equity capital | $9,199,000 | 5,627 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $202,000 | 5,586 |
| Surplus | $6,520,000 | 3,332 |
| Undivided profits | $2,477,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $975,000 | 4,008 |
| Earning assets | $104,147,000 | 4,661 |
| Long-term assets (5+ years) | $13,384,000 | 4,155 |
| Average Assets, year-to-date | $112,002,400 | 4,564 |
| Average Assets, quarterly | $115,963,500 | 4,560 |
| Volatile liabilities | $19,068,000 | 4,819 |
| Insider loans | $1,388,000 | 3,639 |
| FHLB advances | $17,638,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,637,000 | 3,695 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,546 |
| Tier 2 risk-based capital | $1,107,000 | 3,718 |
| Total risk weighted assets | $88,487,000 | 4,303 |
| Total unused commitments | $16,637,000 | 3,695 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $116,403,000 | 4,557 |
| Cash and due from depository institutions | $3,194,000 | 3,155 |
| Interest-bearing balances | $126,000 | 4,482 |
| Securities | $18,707,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,631 |
| Net loans & leases | $84,129,000 | 4,275 |
| Loan loss allowance | $1,280,000 | 3,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,825,000 | 2,446 |
| Other real estate owned | $454,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,019,000 | 3,505 |
| Life insurance assets | $1,563,000 | 2,473 |
| Total liabilities and capital | $116,403,000 | 4,557 |
| Total liabilities | $106,312,000 | 4,480 |
| Total deposits | $84,354,000 | 4,888 |
| Interest-bearing deposits | $71,419,000 | 4,878 |
| Deposits held in domestic offices | $84,354,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,919 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,285,000 | 1,757 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $852,000 | 4,244 |
| Total equity capital | $10,091,000 | 5,297 |
| Total bank equity capital | $10,091,000 | 5,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $202,000 | 5,633 |
| Surplus | $6,520,000 | 3,288 |
| Undivided profits | $3,369,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 406 |
| Income earned, not collected on loans | $923,000 | 4,226 |
| Earning assets | $104,037,000 | 4,640 |
| Long-term assets (5+ years) | $12,071,000 | 4,287 |
| Average Assets, year-to-date | $111,122,000 | 4,621 |
| Average Assets, quarterly | $114,522,000 | 4,582 |
| Volatile liabilities | $19,687,000 | 4,771 |
| Insider loans | $1,036,000 | 4,157 |
| FHLB advances | $20,285,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,183,000 | 4,180 |
| Tier 1 (core) risk-based capital | $10,149,000 | 5,218 |
| Tier 2 risk-based capital | $1,119,000 | 3,693 |
| Total risk weighted assets | $89,380,000 | 4,266 |
| Total unused commitments | $13,183,000 | 4,180 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $112,641,000 | 4,621 |
| Cash and due from depository institutions | $4,564,000 | 3,250 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $18,722,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,125 |
| Net loans & leases | $81,767,000 | 4,323 |
| Loan loss allowance | $1,303,000 | 3,469 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,713,000 | 3,706 |
| Other real estate owned | $491,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,909,000 | 3,532 |
| Life insurance assets | $1,549,000 | 2,445 |
| Total liabilities and capital | $112,641,000 | 4,621 |
| Total liabilities | $103,141,000 | 4,545 |
| Total deposits | $84,991,000 | 4,845 |
| Interest-bearing deposits | $71,840,000 | 4,838 |
| Deposits held in domestic offices | $84,991,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,523 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,181,000 | 1,961 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $747,000 | 4,230 |
| Total equity capital | $9,500,000 | 5,361 |
| Total bank equity capital | $9,500,000 | 5,361 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $202,000 | 5,641 |
| Surplus | $6,520,000 | 3,229 |
| Undivided profits | $2,778,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $872,000 | 4,050 |
| Earning assets | $100,969,000 | 4,697 |
| Long-term assets (5+ years) | $12,017,000 | 4,252 |
| Average Assets, year-to-date | $109,361,670 | 4,668 |
| Average Assets, quarterly | $110,870,500 | 4,656 |
| Volatile liabilities | $17,100,000 | 5,040 |
| Insider loans | $1,659,000 | 3,261 |
| FHLB advances | $17,181,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,106,000 | 4,050 |
| Tier 1 (core) risk-based capital | $9,729,000 | 5,284 |
| Tier 2 risk-based capital | $1,066,000 | 3,800 |
| Total risk weighted assets | $84,456,000 | 4,378 |
| Total unused commitments | $14,106,000 | 4,051 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $109,100,000 | 4,713 |
| Cash and due from depository institutions | $3,474,000 | 3,248 |
| Interest-bearing balances | $113,000 | 4,734 |
| Securities | $17,896,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $81,159,000 | 4,276 |
| Loan loss allowance | $1,311,000 | 3,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,684,000 | 3,676 |
| Other real estate owned | $60,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,827,000 | 3,499 |
| Life insurance assets | $1,535,000 | 2,415 |
| Total liabilities and capital | $109,100,000 | 4,713 |
| Total liabilities | $99,881,000 | 4,640 |
| Total deposits | $80,446,000 | 5,031 |
| Interest-bearing deposits | $68,828,000 | 4,959 |
| Deposits held in domestic offices | $80,446,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,718,000 | 2,321 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,080,000 | 1,878 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $637,000 | 4,589 |
| Total equity capital | $9,219,000 | 5,443 |
| Total bank equity capital | $9,219,000 | 5,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,646 |
| Surplus | $6,520,000 | 3,164 |
| Undivided profits | $2,497,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $786,000 | 4,189 |
| Earning assets | $99,168,000 | 4,749 |
| Long-term assets (5+ years) | $9,354,000 | 4,703 |
| Average Assets, year-to-date | $107,722,000 | 4,717 |
| Average Assets, quarterly | $107,722,000 | 4,717 |
| Volatile liabilities | $17,686,000 | 4,831 |
| Insider loans | $1,621,000 | 3,261 |
| FHLB advances | $17,080,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,239,000 | 4,048 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,355 |
| Tier 2 risk-based capital | $1,047,000 | 3,789 |
| Total risk weighted assets | $83,507,000 | 4,356 |
| Total unused commitments | $14,239,000 | 4,048 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $106,344,000 | 4,781 |
| Cash and due from depository institutions | $3,558,000 | 3,249 |
| Interest-bearing balances | $121,000 | 4,727 |
| Securities | $17,396,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $78,973,000 | 4,332 |
| Loan loss allowance | $1,257,000 | 3,506 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,640,000 | 3,708 |
| Other real estate owned | $153,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,624,000 | 3,613 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,344,000 | 4,781 |
| Total liabilities | $97,580,000 | 4,692 |
| Total deposits | $79,126,000 | 5,064 |
| Interest-bearing deposits | $67,067,000 | 5,006 |
| Deposits held in domestic offices | $79,126,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,056 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,231,000 | 1,928 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,505 |
| Total equity capital | $8,764,000 | 5,578 |
| Total bank equity capital | $8,764,000 | 5,578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $202,000 | 5,669 |
| Surplus | $6,520,000 | 3,128 |
| Undivided profits | $2,042,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $745,000 | 4,406 |
| Earning assets | $96,490,000 | 4,826 |
| Long-term assets (5+ years) | $6,966,000 | 5,256 |
| Average Assets, year-to-date | $105,589,200 | 4,662 |
| Average Assets, quarterly | $106,786,000 | 4,726 |
| Volatile liabilities | $15,606,000 | 5,049 |
| Insider loans | $2,066,000 | 2,759 |
| FHLB advances | $17,231,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,516,000 | 4,251 |
| Tier 1 (core) risk-based capital | $8,852,000 | 5,500 |
| Tier 2 risk-based capital | $1,019,000 | 3,842 |
| Total risk weighted assets | $81,194,000 | 4,422 |
| Total unused commitments | $12,516,000 | 4,251 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $107,228,000 | 4,711 |
| Cash and due from depository institutions | $3,884,000 | 3,282 |
| Interest-bearing balances | $115,000 | 4,842 |
| Securities | $17,974,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,826 |
| Net loans & leases | $78,516,000 | 4,322 |
| Loan loss allowance | $1,162,000 | 3,685 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,611,000 | 3,720 |
| Other real estate owned | $67,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,126,000 | 3,264 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,228,000 | 4,711 |
| Total liabilities | $97,669,000 | 4,644 |
| Total deposits | $78,339,000 | 5,043 |
| Interest-bearing deposits | $67,093,000 | 4,976 |
| Deposits held in domestic offices | $78,339,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $477,000 | 3,206 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,882,000 | 1,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $971,000 | 3,519 |
| Total equity capital | $9,559,000 | 5,282 |
| Total bank equity capital | $9,559,000 | 5,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,689 |
| Surplus | $6,520,000 | 3,072 |
| Undivided profits | $2,837,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $692,000 | 4,632 |
| Earning assets | $96,655,000 | 4,773 |
| Long-term assets (5+ years) | $6,156,000 | 5,519 |
| Average Assets, year-to-date | $105,400,500 | 4,677 |
| Average Assets, quarterly | $107,081,000 | 4,678 |
| Volatile liabilities | $17,122,000 | 4,778 |
| Insider loans | $2,251,000 | 2,603 |
| FHLB advances | $17,882,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,807,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,607,000 | 5,190 |
| Tier 2 risk-based capital | $1,021,000 | 3,805 |
| Total risk weighted assets | $81,548,000 | 4,358 |
| Total unused commitments | $11,807,000 | 4,295 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $106,934,000 | 4,661 |
| Cash and due from depository institutions | $4,253,000 | 3,404 |
| Interest-bearing balances | $1,670,000 | 2,188 |
| Securities | $18,276,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,000 |
| Net loans & leases | $75,542,000 | 4,374 |
| Loan loss allowance | $1,169,000 | 3,617 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,627,000 | 3,655 |
| Other real estate owned | $844,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,052,000 | 3,186 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,934,000 | 4,661 |
| Total liabilities | $97,552,000 | 4,594 |
| Total deposits | $78,078,000 | 5,005 |
| Interest-bearing deposits | $68,550,000 | 4,864 |
| Deposits held in domestic offices | $78,078,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,735,000 | 1,838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $739,000 | 3,945 |
| Total equity capital | $9,382,000 | 5,286 |
| Total bank equity capital | $9,382,000 | 5,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $202,000 | 5,686 |
| Surplus | $6,520,000 | 3,018 |
| Undivided profits | $2,660,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $668,000 | 4,417 |
| Earning assets | $96,828,000 | 4,712 |
| Long-term assets (5+ years) | $5,120,000 | 5,884 |
| Average Assets, year-to-date | $104,791,330 | 4,679 |
| Average Assets, quarterly | $105,398,500 | 4,693 |
| Volatile liabilities | $15,318,000 | 4,918 |
| Insider loans | $1,711,000 | 3,061 |
| FHLB advances | $18,735,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,839,000 | 4,475 |
| Tier 1 (core) risk-based capital | $9,400,000 | 5,179 |
| Tier 2 risk-based capital | $998,000 | 3,833 |
| Total risk weighted assets | $79,653,000 | 4,362 |
| Total unused commitments | $10,839,000 | 4,475 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $103,863,000 | 4,765 |
| Cash and due from depository institutions | $2,821,000 | 3,436 |
| Interest-bearing balances | $415,000 | 3,590 |
| Securities | $18,171,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,843 |
| Net loans & leases | $74,035,000 | 4,388 |
| Loan loss allowance | $1,141,000 | 3,696 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,642,000 | 3,612 |
| Other real estate owned | $844,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,200,000 | 3,077 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,863,000 | 4,765 |
| Total liabilities | $94,752,000 | 4,703 |
| Total deposits | $80,547,000 | 4,938 |
| Interest-bearing deposits | $70,388,000 | 4,822 |
| Deposits held in domestic offices | $80,547,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,607,000 | 2,140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $598,000 | 4,367 |
| Total equity capital | $9,111,000 | 5,319 |
| Total bank equity capital | $9,111,000 | 5,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $202,000 | 5,732 |
| Surplus | $6,520,000 | 2,992 |
| Undivided profits | $2,389,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $629,000 | 4,525 |
| Earning assets | $93,771,000 | 4,837 |
| Long-term assets (5+ years) | $5,263,000 | 5,902 |
| Average Assets, year-to-date | $103,720,000 | 4,748 |
| Average Assets, quarterly | $103,720,000 | 4,748 |
| Volatile liabilities | $14,095,000 | 5,030 |
| Insider loans | $1,360,000 | 3,515 |
| FHLB advances | $13,607,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,455,000 | 4,303 |
| Tier 1 (core) risk-based capital | $9,153,000 | 5,228 |
| Tier 2 risk-based capital | $968,000 | 3,903 |
| Total risk weighted assets | $77,334,000 | 4,421 |
| Total unused commitments | $11,455,000 | 4,304 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $103,577,000 | 4,772 |
| Cash and due from depository institutions | $2,627,000 | 3,389 |
| Interest-bearing balances | $121,000 | 4,841 |
| Securities | $16,593,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,174 |
| Net loans & leases | $75,964,000 | 4,302 |
| Loan loss allowance | $1,391,000 | 3,128 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,701,000 | 3,546 |
| Other real estate owned | $871,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,096,000 | 3,075 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $103,577,000 | 4,772 |
| Total liabilities | $94,677,000 | 4,694 |
| Total deposits | $78,310,000 | 5,023 |
| Interest-bearing deposits | $68,818,000 | 4,888 |
| Deposits held in domestic offices | $78,310,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,908,000 | 1,984 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $459,000 | 4,926 |
| Total equity capital | $8,900,000 | 5,394 |
| Total bank equity capital | $8,900,000 | 5,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $202,000 | 5,752 |
| Surplus | $6,520,000 | 2,949 |
| Undivided profits | $2,178,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $566,000 | 4,904 |
| Earning assets | $93,403,000 | 4,844 |
| Long-term assets (5+ years) | $3,548,000 | 6,506 |
| Average Assets, year-to-date | $108,109,800 | 4,484 |
| Average Assets, quarterly | $106,079,000 | 4,653 |
| Volatile liabilities | $16,553,000 | 4,598 |
| Insider loans | $1,786,000 | 2,966 |
| FHLB advances | $15,908,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,640,000 | 4,526 |
| Tier 1 (core) risk-based capital | $8,868,000 | 5,287 |
| Tier 2 risk-based capital | $985,000 | 3,846 |
| Total risk weighted assets | $78,550,000 | 4,364 |
| Total unused commitments | $9,640,000 | 4,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $108,581,000 | 4,572 |
| Cash and due from depository institutions | $2,905,000 | 3,404 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $17,858,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $80,173,000 | 4,112 |
| Loan loss allowance | $1,315,000 | 3,271 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,714,000 | 3,490 |
| Other real estate owned | $927,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,004,000 | 3,088 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,581,000 | 4,572 |
| Total liabilities | $99,186,000 | 4,481 |
| Total deposits | $79,162,000 | 4,963 |
| Interest-bearing deposits | $69,544,000 | 4,813 |
| Deposits held in domestic offices | $79,162,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,511,000 | 1,760 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $513,000 | 4,843 |
| Total equity capital | $9,395,000 | 5,206 |
| Total bank equity capital | $9,395,000 | 5,206 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $202,000 | 5,781 |
| Surplus | $6,520,000 | 2,906 |
| Undivided profits | $2,673,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $611,000 | 4,767 |
| Earning assets | $98,045,000 | 4,624 |
| Long-term assets (5+ years) | $3,534,000 | 6,602 |
| Average Assets, year-to-date | $109,243,000 | 4,443 |
| Average Assets, quarterly | $108,598,500 | 4,531 |
| Volatile liabilities | $20,523,000 | 4,042 |
| Insider loans | $1,613,000 | 3,121 |
| FHLB advances | $19,511,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,320,000 | 4,352 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,084 |
| Tier 2 risk-based capital | $1,025,000 | 3,703 |
| Total risk weighted assets | $82,016,000 | 4,199 |
| Total unused commitments | $10,320,000 | 4,353 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $108,616,000 | 4,539 |
| Cash and due from depository institutions | $2,221,000 | 3,434 |
| Interest-bearing balances | $208,000 | 4,453 |
| Securities | $18,198,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,284,000 | 4,029 |
| Loan loss allowance | $1,693,000 | 2,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,791,000 | 3,384 |
| Other real estate owned | $107,000 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,015,000 | 3,064 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,616,000 | 4,539 |
| Total liabilities | $99,572,000 | 4,479 |
| Total deposits | $80,017,000 | 4,915 |
| Interest-bearing deposits | $71,480,000 | 4,719 |
| Deposits held in domestic offices | $80,017,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,913,000 | 1,829 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $442,000 | 4,892 |
| Total equity capital | $9,044,000 | 5,227 |
| Total bank equity capital | $9,044,000 | 5,227 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $203,000 | 5,818 |
| Surplus | $6,520,000 | 2,872 |
| Undivided profits | $2,321,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $656,000 | 4,272 |
| Earning assets | $99,690,000 | 4,542 |
| Long-term assets (5+ years) | $3,525,000 | 6,705 |
| Average Assets, year-to-date | $109,463,670 | 4,462 |
| Average Assets, quarterly | $109,955,000 | 4,486 |
| Volatile liabilities | $22,015,000 | 3,772 |
| Insider loans | $682,000 | 4,844 |
| FHLB advances | $17,913,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,809,000 | 4,272 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,141 |
| Tier 2 risk-based capital | $1,024,000 | 3,679 |
| Total risk weighted assets | $80,975,000 | 4,197 |
| Total unused commitments | $10,809,000 | 4,273 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $111,294,000 | 4,469 |
| Cash and due from depository institutions | $2,944,000 | 3,408 |
| Interest-bearing balances | $208,000 | 4,576 |
| Securities | $13,723,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $88,119,000 | 3,721 |
| Loan loss allowance | $1,718,000 | 2,589 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,807,000 | 3,341 |
| Other real estate owned | $107,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,594,000 | 3,176 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,294,000 | 4,469 |
| Total liabilities | $102,357,000 | 4,379 |
| Total deposits | $80,751,000 | 4,884 |
| Interest-bearing deposits | $71,635,000 | 4,740 |
| Deposits held in domestic offices | $80,751,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,639 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,220,000 | 1,599 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $636,000 | 4,295 |
| Total equity capital | $8,937,000 | 5,321 |
| Total bank equity capital | $8,937,000 | 5,321 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $203,000 | 5,832 |
| Surplus | $6,520,000 | 2,832 |
| Undivided profits | $2,214,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $621,000 | 4,404 |
| Earning assets | $102,050,000 | 4,477 |
| Long-term assets (5+ years) | $4,133,000 | 6,468 |
| Average Assets, year-to-date | $109,887,500 | 4,474 |
| Average Assets, quarterly | $109,887,500 | 4,474 |
| Volatile liabilities | $21,945,000 | 3,678 |
| Insider loans | $637,000 | 4,972 |
| FHLB advances | $20,220,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,396,000 | 4,539 |
| Tier 1 (core) risk-based capital | $8,792,000 | 5,190 |
| Tier 2 risk-based capital | $1,093,000 | 3,442 |
| Total risk weighted assets | $86,796,000 | 3,931 |
| Total unused commitments | $9,396,000 | 4,547 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $108,481,000 | 4,521 |
| Cash and due from depository institutions | $2,570,000 | 3,433 |
| Interest-bearing balances | $49,000 | 5,887 |
| Securities | $12,766,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,953,000 | 3,741 |
| Loan loss allowance | $1,769,000 | 2,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,515,000 | 3,597 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,677,000 | 3,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,481,000 | 4,521 |
| Total liabilities | $99,801,000 | 4,441 |
| Total deposits | $77,925,000 | 5,004 |
| Interest-bearing deposits | $69,655,000 | 4,813 |
| Deposits held in domestic offices | $77,925,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,422 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,877,000 | 1,641 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $449,000 | 5,020 |
| Total equity capital | $8,680,000 | 5,345 |
| Total bank equity capital | $8,680,000 | 5,345 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $203,000 | 5,873 |
| Surplus | $6,520,000 | 2,799 |
| Undivided profits | $1,957,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $600,000 | 4,700 |
| Earning assets | $99,768,000 | 4,508 |
| Long-term assets (5+ years) | $5,013,000 | 6,215 |
| Average Assets, year-to-date | $104,566,800 | 4,529 |
| Average Assets, quarterly | $107,922,500 | 4,515 |
| Volatile liabilities | $22,131,000 | 3,650 |
| Insider loans | $706,000 | 4,766 |
| FHLB advances | $19,877,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,555,000 | 4,379 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,247 |
| Tier 2 risk-based capital | $1,070,000 | 3,508 |
| Total risk weighted assets | $84,892,000 | 3,977 |
| Total unused commitments | $9,555,000 | 4,381 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $107,364,000 | 4,540 |
| Cash and due from depository institutions | $3,156,000 | 3,631 |
| Interest-bearing balances | $49,000 | 5,963 |
| Securities | $11,955,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,285,000 | 3,745 |
| Loan loss allowance | $1,101,000 | 3,672 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,467,000 | 3,641 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,501,000 | 3,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,364,000 | 4,540 |
| Total liabilities | $98,264,000 | 4,473 |
| Total deposits | $77,252,000 | 5,017 |
| Interest-bearing deposits | $69,348,000 | 4,812 |
| Deposits held in domestic offices | $77,252,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,284,000 | 1,559 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $528,000 | 4,880 |
| Total equity capital | $9,100,000 | 5,170 |
| Total bank equity capital | $9,100,000 | 5,170 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $203,000 | 5,912 |
| Surplus | $6,520,000 | 2,746 |
| Undivided profits | $2,377,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $662,000 | 4,546 |
| Earning assets | $98,289,000 | 4,546 |
| Long-term assets (5+ years) | $5,227,000 | 6,175 |
| Average Assets, year-to-date | $103,588,250 | 4,577 |
| Average Assets, quarterly | $106,078,500 | 4,564 |
| Volatile liabilities | $19,357,000 | 3,953 |
| Insider loans | $587,000 | 5,138 |
| FHLB advances | $20,284,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,818,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,951,000 | 5,071 |
| Tier 2 risk-based capital | $1,058,000 | 3,528 |
| Total risk weighted assets | $84,602,000 | 3,972 |
| Total unused commitments | $9,818,000 | 4,325 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $104,793,000 | 4,613 |
| Cash and due from depository institutions | $3,823,000 | 3,706 |
| Interest-bearing balances | $123,000 | 5,160 |
| Securities | $12,964,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $82,108,000 | 3,848 |
| Loan loss allowance | $1,059,000 | 3,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,513,000 | 3,562 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,385,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,793,000 | 4,613 |
| Total liabilities | $96,004,000 | 4,531 |
| Total deposits | $78,350,000 | 4,946 |
| Interest-bearing deposits | $70,283,000 | 4,762 |
| Deposits held in domestic offices | $78,350,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,379 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,990,000 | 1,792 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $434,000 | 5,473 |
| Total equity capital | $8,789,000 | 5,288 |
| Total bank equity capital | $8,789,000 | 5,288 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $203,000 | 5,929 |
| Surplus | $6,520,000 | 2,714 |
| Undivided profits | $2,066,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $779,000 | 3,790 |
| Earning assets | $95,195,000 | 4,631 |
| Long-term assets (5+ years) | $5,043,000 | 6,161 |
| Average Assets, year-to-date | $102,329,670 | 4,624 |
| Average Assets, quarterly | $103,538,500 | 4,615 |
| Volatile liabilities | $17,036,000 | 4,246 |
| Insider loans | $1,483,000 | 3,182 |
| FHLB advances | $15,990,000 | 1,673 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,764,000 | 4,526 |
| Tier 1 (core) risk-based capital | $8,575,000 | 5,162 |
| Tier 2 risk-based capital | $1,059,000 | 3,468 |
| Total risk weighted assets | $85,337,000 | 3,913 |
| Total unused commitments | $8,764,000 | 4,536 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $102,284,000 | 4,653 |
| Cash and due from depository institutions | $1,742,000 | 3,886 |
| Interest-bearing balances | $37,000 | 6,055 |
| Securities | $14,155,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,016 |
| Net loans & leases | $79,396,000 | 3,914 |
| Loan loss allowance | $1,011,000 | 3,822 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,467,000 | 3,572 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,299,000 | 3,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,284,000 | 4,653 |
| Total liabilities | $93,541,000 | 4,568 |
| Total deposits | $78,286,000 | 4,914 |
| Interest-bearing deposits | $70,075,000 | 4,772 |
| Deposits held in domestic offices | $78,286,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,342,000 | 1,851 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $513,000 | 5,047 |
| Total equity capital | $8,743,000 | 5,230 |
| Total bank equity capital | $8,743,000 | 5,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $203,000 | 5,953 |
| Surplus | $6,520,000 | 2,663 |
| Undivided profits | $2,020,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $753,000 | 3,930 |
| Earning assets | $94,813,000 | 4,603 |
| Long-term assets (5+ years) | $4,969,000 | 6,121 |
| Average Assets, year-to-date | $101,098,000 | 4,659 |
| Average Assets, quarterly | $101,098,000 | 4,659 |
| Volatile liabilities | $16,557,000 | 4,278 |
| Insider loans | $511,000 | 5,359 |
| FHLB advances | $14,342,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,936,000 | 4,407 |
| Tier 1 (core) risk-based capital | $8,500,000 | 5,132 |
| Tier 2 risk-based capital | $1,006,000 | 3,544 |
| Total risk weighted assets | $80,492,000 | 4,035 |
| Total unused commitments | $8,936,000 | 4,421 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $99,912,000 | 4,689 |
| Cash and due from depository institutions | $2,989,000 | 3,876 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $12,421,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $78,942,000 | 3,917 |
| Loan loss allowance | $1,015,000 | 3,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,490,000 | 3,536 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,070,000 | 3,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,912,000 | 4,689 |
| Total liabilities | $91,434,000 | 4,606 |
| Total deposits | $74,449,000 | 5,047 |
| Interest-bearing deposits | $67,029,000 | 4,852 |
| Deposits held in domestic offices | $74,449,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,344 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,995,000 | 1,860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $765,000 | 4,057 |
| Total equity capital | $8,478,000 | 5,304 |
| Total bank equity capital | $8,478,000 | 5,304 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $202,000 | 5,978 |
| Surplus | $6,520,000 | 2,620 |
| Undivided profits | $1,756,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $692,000 | 4,413 |
| Earning assets | $91,400,000 | 4,684 |
| Long-term assets (5+ years) | $8,916,000 | 5,033 |
| Average Assets, year-to-date | $95,062,400 | 4,686 |
| Average Assets, quarterly | $100,468,500 | 4,624 |
| Volatile liabilities | $18,000,000 | 4,015 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $14,995,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,435,000 | 4,724 |
| Tier 1 (core) risk-based capital | $8,227,000 | 5,201 |
| Tier 2 risk-based capital | $1,015,000 | 3,474 |
| Total risk weighted assets | $80,505,000 | 4,004 |
| Total unused commitments | $7,435,000 | 4,726 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $89,203,000 | 4,939 |
| Cash and due from depository institutions | $3,308,000 | 4,049 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $13,948,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 6,792 |
| Net loans & leases | $66,099,000 | 4,356 |
| Loan loss allowance | $700,000 | 4,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,741,000 | 3,201 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,880,000 | 3,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,203,000 | 4,939 |
| Total liabilities | $81,849,000 | 4,863 |
| Total deposits | $65,800,000 | 5,369 |
| Interest-bearing deposits | $58,180,000 | 5,232 |
| Deposits held in domestic offices | $65,800,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,788 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,335,000 | 1,736 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $989,000 | 3,484 |
| Total equity capital | $7,354,000 | 5,640 |
| Total bank equity capital | $7,354,000 | 5,640 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $203,000 | 6,111 |
| Surplus | $6,370,000 | 2,543 |
| Undivided profits | $781,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
| Income earned, not collected on loans | $704,000 | 4,666 |
| Earning assets | $80,376,000 | 4,977 |
| Long-term assets (5+ years) | $8,037,000 | 5,263 |
| Average Assets, year-to-date | $79,514,200 | 5,159 |
| Average Assets, quarterly | $86,353,500 | 5,010 |
| Volatile liabilities | $16,209,000 | 4,264 |
| Insider loans | $401,000 | 5,871 |
| FHLB advances | $14,335,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,149,000 | 4,374 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,576 |
| Tier 2 risk-based capital | $700,000 | 4,437 |
| Total risk weighted assets | $76,663,000 | 4,028 |
| Total unused commitments | $8,149,000 | 4,383 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $71,961,000 | 5,589 |
| Cash and due from depository institutions | $2,850,000 | 4,097 |
| Interest-bearing balances | $405,000 | 3,218 |
| Securities | $19,514,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 6,966 |
| Net loans & leases | $45,550,000 | 5,481 |
| Loan loss allowance | $455,000 | 6,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,810,000 | 3,067 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,213,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,961,000 | 5,589 |
| Total liabilities | $65,371,000 | 5,529 |
| Total deposits | $58,436,000 | 5,643 |
| Interest-bearing deposits | $52,336,000 | 5,475 |
| Deposits held in domestic offices | $58,436,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,284,000 | 2,580 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $6,590,000 | 5,983 |
| Total bank equity capital | $6,590,000 | 5,983 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $203,000 | 6,301 |
| Surplus | $6,370,000 | 2,468 |
| Undivided profits | $17,000 | 8,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,091 |
| Income earned, not collected on loans | $481,000 | 5,243 |
| Earning assets | $65,493,000 | 5,623 |
| Long-term assets (5+ years) | $10,032,000 | 4,578 |
| Average Assets, year-to-date | $68,234,000 | 5,579 |
| Average Assets, quarterly | $72,104,000 | 5,534 |
| Volatile liabilities | $6,351,000 | 6,867 |
| Insider loans | $124,000 | 7,682 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,381,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,595,000 | 5,875 |
| Tier 2 risk-based capital | $455,000 | 5,712 |
| Total risk weighted assets | $49,966,000 | 5,315 |
| Total unused commitments | $7,381,000 | 4,448 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $62,254,000 | 6,108 |
| Cash and due from depository institutions | $2,473,000 | 4,193 |
| Interest-bearing balances | $185,000 | 4,146 |
| Securities | $23,372,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 3,988 |
| Net loans & leases | $31,030,000 | 6,688 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,868,000 | 2,962 |
| Other real estate owned | $27,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $758,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,254,000 | 6,108 |
| Total liabilities | $55,325,000 | 6,146 |
| Total deposits | $50,421,000 | 6,218 |
| Interest-bearing deposits | $45,618,000 | 5,997 |
| Deposits held in domestic offices | $50,421,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,627,000 | 2,991 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $277,000 | 7,183 |
| Total equity capital | $6,929,000 | 5,704 |
| Total bank equity capital | $6,929,000 | 5,704 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $203,000 | 6,518 |
| Surplus | $6,370,000 | 2,436 |
| Undivided profits | $356,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $463,000 | 4,850 |
| Earning assets | $56,313,000 | 6,126 |
| Long-term assets (5+ years) | $11,283,000 | 4,593 |
| Average Assets, year-to-date | $62,275,200 | 5,946 |
| Average Assets, quarterly | $61,912,500 | 6,076 |
| Volatile liabilities | $6,306,000 | 6,727 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,134,000 | 5,398 |
| Tier 1 (core) risk-based capital | $7,118,000 | 5,608 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $36,345,700 | 6,333 |
| Total unused commitments | $5,134,000 | 5,403 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $61,890,000 | 6,168 |
| Cash and due from depository institutions | $2,537,000 | 4,248 |
| Interest-bearing balances | $834,000 | 3,033 |
| Securities | $26,525,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 6,088 |
| Net loans & leases | $28,330,000 | 6,920 |
| Loan loss allowance | $342,000 | 6,950 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,980,000 | 3,940 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $765,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,890,000 | 6,168 |
| Total liabilities | $55,039,000 | 6,187 |
| Total deposits | $48,984,000 | 6,390 |
| Interest-bearing deposits | $44,440,000 | 6,158 |
| Deposits held in domestic offices | $48,984,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,088,000 | 2,217 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $967,000 | 3,624 |
| Total equity capital | $6,851,000 | 5,857 |
| Total bank equity capital | $6,851,000 | 5,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $202,000 | 6,640 |
| Surplus | $6,370,000 | 2,321 |
| Undivided profits | $279,000 | 9,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
| Income earned, not collected on loans | $593,000 | 3,919 |
| Earning assets | $57,442,000 | 6,144 |
| Long-term assets (5+ years) | $12,577,000 | 4,178 |
| Average Assets, year-to-date | $62,204,000 | 5,951 |
| Average Assets, quarterly | $62,081,000 | 6,087 |
| Volatile liabilities | $5,828,000 | 6,580 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,599,000 | 6,902 |
| Tier 1 (core) risk-based capital | $6,628,000 | 5,824 |
| Tier 2 risk-based capital | $342,000 | 6,543 |
| Total risk weighted assets | $33,109,200 | 6,574 |
| Total unused commitments | $2,599,000 | 6,916 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $60,856,000 | 6,301 |
| Cash and due from depository institutions | $2,500,000 | 5,530 |
| Interest-bearing balances | $1,107,000 | 2,340 |
| Securities | $33,124,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 5,998 |
| Net loans & leases | $21,950,000 | 7,960 |
| Loan loss allowance | $356,000 | 6,984 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,408,000 | 4,922 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $610,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,856,000 | 6,301 |
| Total liabilities | $54,096,000 | 6,303 |
| Total deposits | $48,769,000 | 6,500 |
| Interest-bearing deposits | $44,613,000 | 6,225 |
| Deposits held in domestic offices | $48,769,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,935,000 | 2,011 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $392,000 | 6,805 |
| Total equity capital | $6,760,000 | 5,927 |
| Total bank equity capital | $6,760,000 | 5,927 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $203,000 | 6,918 |
| Surplus | $6,370,000 | 2,282 |
| Undivided profits | $187,000 | 9,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 584 |
| Income earned, not collected on loans | $159,000 | 8,870 |
| Earning assets | $57,445,000 | 6,163 |
| Long-term assets (5+ years) | $10,143,000 | 4,300 |
| Average Assets, year-to-date | $59,487,000 | 6,190 |
| Average Assets, quarterly | $60,856,000 | 6,232 |
| Volatile liabilities | $5,970,000 | 6,613 |
| Insider loans | $98,000 | 8,463 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,661,000 | 7,857 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,867 |
| Tier 2 risk-based capital | $343,930 | 6,560 |
| Total risk weighted assets | $27,502,630 | 7,320 |
| Total unused commitments | $1,661,000 | 7,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $58,557,000 | 6,626 |
| Cash and due from depository institutions | $2,540,000 | 5,814 |
| Interest-bearing balances | $806,000 | 2,592 |
| Securities | $34,075,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 6,613 |
| Net loans & leases | $19,184,000 | 8,591 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,246,000 | 5,298 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $604,000 | 8,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,557,000 | 6,626 |
| Total liabilities | $51,781,000 | 6,673 |
| Total deposits | $47,509,000 | 6,816 |
| Interest-bearing deposits | $43,448,000 | 6,533 |
| Deposits held in domestic offices | $47,509,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,917,000 | 2,086 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $355,000 | 7,249 |
| Total equity capital | $6,776,000 | 5,940 |
| Total bank equity capital | $6,776,000 | 5,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $203,000 | 7,295 |
| Surplus | $6,370,000 | 2,357 |
| Undivided profits | $203,000 | 10,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 380 |
| Income earned, not collected on loans | $162,000 | 9,107 |
| Earning assets | $54,973,000 | 6,525 |
| Long-term assets (5+ years) | $14,226,000 | 3,373 |
| Average Assets, year-to-date | $56,420,400 | 6,621 |
| Average Assets, quarterly | $57,844,500 | 6,621 |
| Volatile liabilities | $5,676,000 | 6,691 |
| Insider loans | $88,000 | 8,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,869,000 | 7,610 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,881 |
| Tier 2 risk-based capital | $285,000 | 7,429 |
| Total risk weighted assets | $25,182,100 | 7,774 |
| Total unused commitments | $1,869,000 | 7,624 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $53,357,000 | 7,165 |
| Cash and due from depository institutions | $1,604,000 | 5,997 |
| Interest-bearing balances | $458,000 | 3,425 |
| Securities | $37,622,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $12,157,000 | 10,145 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $708,000 | 7,236 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $3,000 | 3,104 |
| All other assets | $713,000 | 7,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,357,000 | 7,165 |
| Total liabilities | $46,402,000 | 7,275 |
| Total deposits | $44,263,000 | 7,282 |
| Interest-bearing deposits | $40,573,000 | 6,982 |
| Deposits held in domestic offices | $44,263,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,720,000 | 2,522 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $419,000 | 6,960 |
| Total equity capital | $6,955,000 | 5,894 |
| Total bank equity capital | $6,955,000 | 5,894 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $203,000 | 7,666 |
| Surplus | $6,370,000 | 2,357 |
| Undivided profits | $382,000 | 10,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 274 |
| Income earned, not collected on loans | $216,000 | 8,487 |
| Earning assets | $50,787,000 | 6,983 |
| Long-term assets (5+ years) | $10,396,000 | 3,951 |
| Average Assets, year-to-date | $51,857,200 | 7,072 |
| Average Assets, quarterly | $53,394,000 | 7,091 |
| Volatile liabilities | $5,521,000 | 6,591 |
| Insider loans | $107,000 | 9,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $293,000 | 10,501 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,880 |
| Tier 2 risk-based capital | $213,000 | 8,652 |
| Total risk weighted assets | $18,797,100 | 9,069 |
| Total unused commitments | $293,000 | 10,509 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $48,870,000 | 7,611 |
| Cash and due from depository institutions | $1,385,000 | 7,248 |
| Interest-bearing balances | $64,000 | 5,988 |
| Securities | $34,412,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $10,563,000 | 10,862 |
| Loan loss allowance | $203,000 | 9,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $377,000 | 9,305 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $1,129,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,870,000 | 7,611 |
| Total liabilities | $42,985,000 | 7,718 |
| Total deposits | $41,594,000 | 7,649 |
| Interest-bearing deposits | $38,259,000 | 7,292 |
| Deposits held in domestic offices | $41,594,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,206,000 | 2,982 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $185,000 | 9,298 |
| Total equity capital | $5,885,000 | 6,367 |
| Total bank equity capital | $5,885,000 | 6,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $202,000 | 8,116 |
| Surplus | $6,370,000 | 2,269 |
| Undivided profits | $-687,000 | 12,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $46,039,000 | 7,463 |
| Long-term assets (5+ years) | $10,957,000 | 3,883 |
| Average Assets, year-to-date | $50,036,200 | 7,392 |
| Average Assets, quarterly | $49,377,000 | 7,531 |
| Volatile liabilities | $4,204,000 | 7,359 |
| Insider loans | $291,000 | 7,237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $222,000 | 11,115 |
| Tier 1 (core) risk-based capital | $6,713,000 | 5,835 |
| Tier 2 risk-based capital | $203,000 | 9,104 |
| Total risk weighted assets | $17,064,800 | 9,624 |
| Total unused commitments | $222,000 | 11,118 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $48,245,000 | 7,923 |
| Cash and due from depository institutions | $1,269,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,725,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $9,572,000 | 11,482 |
| Loan loss allowance | $202,000 | 10,210 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $385,000 | 9,530 |
| Other real estate owned | $38,000 | 7,126 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $650,000 | 8,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,245,000 | 7,923 |
| Total liabilities | $41,602,000 | 8,145 |
| Total deposits | $41,393,000 | 7,982 |
| Interest-bearing deposits | $38,341,000 | 7,611 |
| Deposits held in domestic offices | $41,393,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $209,000 | 9,083 |
| Total equity capital | $6,643,000 | 5,872 |
| Total bank equity capital | $6,643,000 | 5,872 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $203,000 | 8,532 |
| Surplus | $6,370,000 | 2,181 |
| Undivided profits | $70,000 | 12,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $45,897,000 | 7,718 |
| Long-term assets (5+ years) | $10,645,000 | 4,187 |
| Average Assets, year-to-date | $49,103,800 | 7,684 |
| Average Assets, quarterly | $48,504,500 | 7,827 |
| Volatile liabilities | $4,387,000 | 6,989 |
| Insider loans | $180,000 | 8,556 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $173,000 | 11,560 |
| Tier 1 (core) risk-based capital | $6,637,000 | 5,791 |
| Tier 2 risk-based capital | $202,000 | 9,321 |
| Total risk weighted assets | $16,259,800 | 10,063 |
| Total unused commitments | $173,000 | 11,566 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $49,179,000 | 7,931 |
| Cash and due from depository institutions | $1,457,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,754,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $9,133,000 | 11,967 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $379,000 | 9,835 |
| Other real estate owned | $45,000 | 7,064 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $853,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,179,000 | 7,931 |
| Total liabilities | $42,579,000 | 8,206 |
| Total deposits | $42,331,000 | 8,072 |
| Interest-bearing deposits | $39,690,000 | 7,659 |
| Deposits held in domestic offices | $42,331,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $248,000 | 9,082 |
| Total equity capital | $6,600,000 | 5,655 |
| Total bank equity capital | $6,600,000 | 5,655 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $203,000 | 8,955 |
| Surplus | $6,300,000 | 2,112 |
| Undivided profits | $97,000 | 12,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $74,000 | 12,362 |
| Earning assets | $46,437,000 | 7,754 |
| Long-term assets (5+ years) | $10,765,000 | 4,146 |
| Average Assets, year-to-date | $49,787,200 | 7,717 |
| Average Assets, quarterly | $49,381,500 | 7,860 |
| Volatile liabilities | $4,706,000 | 6,826 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $210,000 | 11,653 |
| Tier 1 (core) risk-based capital | $6,592,000 | 5,605 |
| Tier 2 risk-based capital | $190,000 | 9,676 |
| Total risk weighted assets | $15,946,800 | 10,373 |
| Total unused commitments | $210,000 | 11,671 |
| Derivatives | $0 | 651 |