Home > The First National Bank of Winnsboro > Assets and Liabilities
The First National Bank of Winnsboro, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $161,640,000 | 3,327 |
| Cash and due from depository institutions | $21,832,000 | 3,057 |
| Interest-bearing balances | $16,918,000 | 2,260 |
| Securities | $30,293,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $96,727,000 | 3,245 |
| Loan loss allowance | $1,320,000 | 3,122 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,239,000 | 2,949 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $436,000 | 1,744 |
| All other assets | $10,113,000 | 2,143 |
| Life insurance assets | $6,710,000 | 1,510 |
| Total liabilities and capital | $161,640,000 | 3,298 |
| Total liabilities | $130,674,000 | 3,397 |
| Total deposits | $122,960,000 | 3,446 |
| Interest-bearing deposits | $75,557,000 | 3,594 |
| Deposits held in domestic offices | $122,960,000 | 3,446 |
| % insured | 84.54% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,714,000 | 2,156 |
| Total equity capital | $30,966,000 | 2,407 |
| Total bank equity capital | $30,966,000 | 2,434 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,022,000 | 1,380 |
| Surplus | $3,000,000 | 3,133 |
| Undivided profits | $26,944,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $882,000 | 3,179 |
| Earning assets | $143,938,000 | 3,331 |
| Long-term assets (5+ years) | $64,951,000 | 2,568 |
| Average Assets, year-to-date | $160,422,000 | 3,291 |
| Average Assets, quarterly | $160,422,000 | 3,291 |
| Volatile liabilities | $22,270,000 | 2,623 |
| Insider loans | $308,000 | 3,207 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,278,000 | 3,425 |
| Tier 1 (core) risk-based capital | $33,369,000 | 2,487 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,278,000 | 3,425 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $159,204,000 | 3,340 |
| Cash and due from depository institutions | $16,175,000 | 2,918 |
| Interest-bearing balances | $11,444,000 | 2,501 |
| Securities | $31,720,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $98,485,000 | 3,236 |
| Loan loss allowance | $1,329,000 | 3,120 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,247,000 | 2,942 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $436,000 | 1,750 |
| All other assets | $10,141,000 | 2,188 |
| Life insurance assets | $6,675,000 | 1,518 |
| Total liabilities and capital | $159,204,000 | 3,314 |
| Total liabilities | $128,978,000 | 3,411 |
| Total deposits | $115,946,000 | 3,508 |
| Interest-bearing deposits | $74,041,000 | 3,614 |
| Deposits held in domestic offices | $115,946,000 | 3,508 |
| % insured | 84.55% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,032,000 | 2,031 |
| Total equity capital | $30,226,000 | 2,388 |
| Total bank equity capital | $30,226,000 | 2,408 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,022,000 | 1,382 |
| Surplus | $3,000,000 | 3,145 |
| Undivided profits | $26,204,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $999,000 | 3,100 |
| Earning assets | $141,649,000 | 3,355 |
| Long-term assets (5+ years) | $69,498,000 | 2,522 |
| Average Assets, year-to-date | $161,026,000 | 3,273 |
| Average Assets, quarterly | $160,670,000 | 3,294 |
| Volatile liabilities | $26,980,000 | 2,424 |
| Insider loans | $421,000 | 3,057 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,304,000 | 3,393 |
| Tier 1 (core) risk-based capital | $32,536,000 | 2,507 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,304,000 | 3,394 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 30 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $162,136,000 | 3,322 |
| Cash and due from depository institutions | $16,908,000 | 3,021 |
| Interest-bearing balances | $11,746,000 | 2,500 |
| Securities | $32,748,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $96,134,000 | 3,250 |
| Loan loss allowance | $1,335,000 | 3,126 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,193,000 | 2,970 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $436,000 | 1,761 |
| All other assets | $13,717,000 | 1,791 |
| Life insurance assets | $6,641,000 | 1,519 |
| Total liabilities and capital | $162,136,000 | 3,284 |
| Total liabilities | $126,263,000 | 3,440 |
| Total deposits | $118,653,000 | 3,475 |
| Interest-bearing deposits | $75,686,000 | 3,583 |
| Deposits held in domestic offices | $118,653,000 | 3,475 |
| % insured | 85.75% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 2,142 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,610,000 | 2,817 |
| Total equity capital | $35,873,000 | 2,215 |
| Total bank equity capital | $35,873,000 | 2,238 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,022,000 | 1,397 |
| Surplus | $3,000,000 | 3,157 |
| Undivided profits | $31,851,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $777,000 | 3,416 |
| Earning assets | $140,628,000 | 3,364 |
| Long-term assets (5+ years) | $73,394,000 | 2,495 |
| Average Assets, year-to-date | $161,481,500 | 3,268 |
| Average Assets, quarterly | $160,967,000 | 3,287 |
| Volatile liabilities | $23,325,000 | 2,637 |
| Insider loans | $531,000 | 2,916 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,027,000 | 3,208 |
| Tier 1 (core) risk-based capital | $36,500,000 | 2,332 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $12,027,000 | 3,209 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $159,798,000 | 3,325 |
| Cash and due from depository institutions | $16,754,000 | 3,079 |
| Interest-bearing balances | $12,168,000 | 2,352 |
| Securities | $32,392,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $93,054,000 | 3,284 |
| Loan loss allowance | $1,362,000 | 3,096 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,197,000 | 2,984 |
| Other real estate owned | $675,000 | 3,079 |
| Goodwill and other intangibles | $436,000 | 1,770 |
| All other assets | $14,290,000 | 1,759 |
| Life insurance assets | $6,611,000 | 1,507 |
| Total liabilities and capital | $159,798,000 | 3,291 |
| Total liabilities | $124,614,000 | 3,461 |
| Total deposits | $116,172,000 | 3,505 |
| Interest-bearing deposits | $71,180,000 | 3,650 |
| Deposits held in domestic offices | $116,172,000 | 3,505 |
| % insured | 88.19% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,000,000 | 2,178 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,442,000 | 2,850 |
| Total equity capital | $35,184,000 | 2,162 |
| Total bank equity capital | $35,184,000 | 2,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 1,401 |
| Surplus | $3,000,000 | 3,170 |
| Undivided profits | $31,162,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,077,000 | 2,978 |
| Earning assets | $137,614,000 | 3,394 |
| Long-term assets (5+ years) | $74,208,000 | 2,489 |
| Average Assets, year-to-date | $161,263,333 | 3,274 |
| Average Assets, quarterly | $161,497,500 | 3,280 |
| Volatile liabilities | $20,074,000 | 2,812 |
| Insider loans | $544,000 | 2,903 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,282,000 | 3,085 |
| Tier 1 (core) risk-based capital | $36,265,000 | 2,311 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,282,000 | 3,085 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 29 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $163,197,000 | 3,311 |
| Cash and due from depository institutions | $19,243,000 | 3,080 |
| Interest-bearing balances | $14,848,000 | 2,290 |
| Securities | $32,606,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $94,027,000 | 3,270 |
| Loan loss allowance | $1,506,000 | 2,961 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,136,000 | 3,018 |
| Other real estate owned | $675,000 | 3,080 |
| Goodwill and other intangibles | $436,000 | 1,781 |
| All other assets | $14,074,000 | 1,775 |
| Life insurance assets | $6,567,000 | 1,520 |
| Total liabilities and capital | $163,197,000 | 3,272 |
| Total liabilities | $128,757,000 | 3,435 |
| Total deposits | $118,282,000 | 3,500 |
| Interest-bearing deposits | $71,790,000 | 3,659 |
| Deposits held in domestic offices | $118,282,000 | 3,500 |
| % insured | 87.96% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 2,032 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,475,000 | 2,797 |
| Total equity capital | $34,440,000 | 2,203 |
| Total bank equity capital | $34,440,000 | 2,193 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,022,000 | 1,415 |
| Surplus | $3,000,000 | 3,172 |
| Undivided profits | $30,418,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $937,000 | 3,087 |
| Earning assets | $141,481,000 | 3,359 |
| Long-term assets (5+ years) | $75,054,000 | 2,511 |
| Average Assets, year-to-date | $161,996,000 | 3,280 |
| Average Assets, quarterly | $161,996,000 | 3,280 |
| Volatile liabilities | $21,486,000 | 2,621 |
| Insider loans | $551,000 | 2,916 |
| FHLB advances | $7,000,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,960,000 | 3,187 |
| Tier 1 (core) risk-based capital | $35,583,000 | 2,333 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,960,000 | 3,187 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $160,795,000 | 3,329 |
| Cash and due from depository institutions | $10,959,000 | 3,096 |
| Interest-bearing balances | $6,713,000 | 2,878 |
| Securities | $33,620,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $98,858,000 | 3,231 |
| Loan loss allowance | $1,508,000 | 2,960 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,155,000 | 3,014 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $436,000 | 1,787 |
| All other assets | $14,767,000 | 1,705 |
| Life insurance assets | $7,182,000 | 1,444 |
| Total liabilities and capital | $160,795,000 | 3,298 |
| Total liabilities | $128,858,000 | 3,430 |
| Total deposits | $114,852,000 | 3,532 |
| Interest-bearing deposits | $68,473,000 | 3,700 |
| Deposits held in domestic offices | $114,852,000 | 3,532 |
| % insured | 88.93% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,907 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,006,000 | 2,404 |
| Total equity capital | $31,937,000 | 2,317 |
| Total bank equity capital | $31,937,000 | 2,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,022,000 | 1,408 |
| Surplus | $3,000,000 | 3,189 |
| Undivided profits | $27,915,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,101,000 | 2,925 |
| Earning assets | $139,191,000 | 3,383 |
| Long-term assets (5+ years) | $77,820,000 | 2,498 |
| Average Assets, year-to-date | $160,993,800 | 3,269 |
| Average Assets, quarterly | $161,274,500 | 3,280 |
| Volatile liabilities | $21,665,000 | 2,600 |
| Insider loans | $608,000 | 2,871 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,616,000 | 3,349 |
| Tier 1 (core) risk-based capital | $32,883,000 | 2,454 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,616,000 | 3,349 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $161,754,000 | 3,309 |
| Cash and due from depository institutions | $13,917,000 | 3,158 |
| Interest-bearing balances | $9,466,000 | 2,504 |
| Securities | $31,386,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $98,872,000 | 3,210 |
| Loan loss allowance | $1,635,000 | 2,867 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,162,000 | 3,016 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $436,000 | 1,798 |
| All other assets | $14,981,000 | 1,731 |
| Life insurance assets | $7,162,000 | 1,457 |
| Total liabilities and capital | $161,754,000 | 3,274 |
| Total liabilities | $132,480,000 | 3,389 |
| Total deposits | $124,834,000 | 3,422 |
| Interest-bearing deposits | $75,448,000 | 3,593 |
| Deposits held in domestic offices | $124,834,000 | 3,422 |
| % insured | 83.77% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,646,000 | 2,148 |
| Total equity capital | $29,274,000 | 2,326 |
| Total bank equity capital | $29,274,000 | 2,318 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,022,000 | 1,426 |
| Surplus | $3,000,000 | 3,196 |
| Undivided profits | $25,252,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $962,000 | 3,064 |
| Earning assets | $139,724,000 | 3,364 |
| Long-term assets (5+ years) | $73,913,000 | 2,574 |
| Average Assets, year-to-date | $161,043,500 | 3,282 |
| Average Assets, quarterly | $161,535,000 | 3,277 |
| Volatile liabilities | $14,272,000 | 3,000 |
| Insider loans | $579,000 | 2,895 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,695,000 | 3,517 |
| Tier 1 (core) risk-based capital | $33,203,000 | 2,435 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,695,000 | 3,517 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $161,316,000 | 3,323 |
| Cash and due from depository institutions | $11,782,000 | 3,131 |
| Interest-bearing balances | $6,784,000 | 2,845 |
| Securities | $33,669,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $98,631,000 | 3,200 |
| Loan loss allowance | $1,632,000 | 2,865 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,169,000 | 3,002 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $436,000 | 1,798 |
| All other assets | $14,629,000 | 1,702 |
| Life insurance assets | $7,100,000 | 1,463 |
| Total liabilities and capital | $161,316,000 | 3,286 |
| Total liabilities | $130,778,000 | 3,407 |
| Total deposits | $126,167,000 | 3,418 |
| Interest-bearing deposits | $77,141,000 | 3,573 |
| Deposits held in domestic offices | $126,167,000 | 3,418 |
| % insured | 82.73% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,611,000 | 2,033 |
| Total equity capital | $30,538,000 | 2,301 |
| Total bank equity capital | $30,538,000 | 2,293 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,022,000 | 1,427 |
| Surplus | $3,000,000 | 3,208 |
| Undivided profits | $26,516,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,032,000 | 2,851 |
| Earning assets | $139,084,000 | 3,368 |
| Long-term assets (5+ years) | $68,184,000 | 2,705 |
| Average Assets, year-to-date | $160,806,667 | 3,286 |
| Average Assets, quarterly | $161,509,000 | 3,288 |
| Volatile liabilities | $11,987,000 | 3,086 |
| Insider loans | $583,000 | 2,907 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,992,000 | 3,440 |
| Tier 1 (core) risk-based capital | $32,916,000 | 2,441 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,992,000 | 3,441 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $161,702,000 | 3,328 |
| Cash and due from depository institutions | $14,945,000 | 3,153 |
| Interest-bearing balances | $10,319,000 | 2,531 |
| Securities | $33,978,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $95,562,000 | 3,243 |
| Loan loss allowance | $1,633,000 | 2,878 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,199,000 | 3,007 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $436,000 | 1,819 |
| All other assets | $14,582,000 | 1,688 |
| Life insurance assets | $7,055,000 | 1,487 |
| Total liabilities and capital | $161,702,000 | 3,328 |
| Total liabilities | $131,875,000 | 3,445 |
| Total deposits | $129,177,000 | 3,410 |
| Interest-bearing deposits | $79,174,000 | 3,597 |
| Deposits held in domestic offices | $129,177,000 | 3,410 |
| % insured | 82.52% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,698,000 | 1,953 |
| Total equity capital | $29,827,000 | 2,325 |
| Total bank equity capital | $29,827,000 | 2,325 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,022,000 | 1,400 |
| Surplus | $3,000,000 | 3,256 |
| Undivided profits | $25,805,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $796,000 | 3,110 |
| Earning assets | $139,859,000 | 3,408 |
| Long-term assets (5+ years) | $69,938,000 | 2,742 |
| Average Assets, year-to-date | $160,552,000 | 3,331 |
| Average Assets, quarterly | $160,552,000 | 3,331 |
| Volatile liabilities | $8,730,000 | 3,222 |
| Insider loans | $595,000 | 2,885 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,118,000 | 3,219 |
| Tier 1 (core) risk-based capital | $32,221,000 | 2,490 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,118,000 | 3,219 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $159,402,000 | 3,366 |
| Cash and due from depository institutions | $10,278,000 | 3,236 |
| Interest-bearing balances | $5,989,000 | 2,990 |
| Securities | $34,199,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $97,095,000 | 3,251 |
| Loan loss allowance | $1,677,000 | 2,811 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,224,000 | 3,006 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $436,000 | 1,841 |
| All other assets | $15,170,000 | 1,669 |
| Life insurance assets | $7,392,000 | 1,443 |
| Total liabilities and capital | $159,402,000 | 3,366 |
| Total liabilities | $130,909,000 | 3,499 |
| Total deposits | $127,906,000 | 3,476 |
| Interest-bearing deposits | $77,335,000 | 3,652 |
| Deposits held in domestic offices | $127,906,000 | 3,475 |
| % insured | 83.65% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,003,000 | 1,794 |
| Total equity capital | $28,493,000 | 2,351 |
| Total bank equity capital | $28,493,000 | 2,351 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,022,000 | 1,409 |
| Surplus | $3,000,000 | 3,267 |
| Undivided profits | $24,471,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,012,000 | 2,863 |
| Earning assets | $137,283,000 | 3,465 |
| Long-term assets (5+ years) | $70,369,000 | 2,778 |
| Average Assets, year-to-date | $154,503,400 | 3,399 |
| Average Assets, quarterly | $159,494,500 | 3,358 |
| Volatile liabilities | $5,727,000 | 3,479 |
| Insider loans | $987,000 | 2,485 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,920,000 | 3,501 |
| Tier 1 (core) risk-based capital | $31,304,000 | 2,528 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,920,000 | 3,501 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $159,587,000 | 3,378 |
| Cash and due from depository institutions | $14,493,000 | 3,245 |
| Interest-bearing balances | $8,701,000 | 2,789 |
| Securities | $33,189,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $94,732,000 | 3,276 |
| Loan loss allowance | $1,701,000 | 2,799 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,245,000 | 2,970 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $436,000 | 1,861 |
| All other assets | $14,492,000 | 1,713 |
| Life insurance assets | $7,352,000 | 1,452 |
| Total liabilities and capital | $159,587,000 | 3,378 |
| Total liabilities | $133,264,000 | 3,487 |
| Total deposits | $130,198,000 | 3,467 |
| Interest-bearing deposits | $77,980,000 | 3,673 |
| Deposits held in domestic offices | $130,198,000 | 3,467 |
| % insured | 84.92% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,066,000 | 1,733 |
| Total equity capital | $26,323,000 | 2,414 |
| Total bank equity capital | $26,323,000 | 2,414 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,022,000 | 1,422 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $22,301,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $773,000 | 3,144 |
| Earning assets | $136,622,000 | 3,486 |
| Long-term assets (5+ years) | $67,439,000 | 2,857 |
| Average Assets, year-to-date | $153,278,750 | 3,435 |
| Average Assets, quarterly | $156,179,500 | 3,406 |
| Volatile liabilities | $2,402,000 | 4,002 |
| Insider loans | $614,000 | 2,896 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $11,442,000 | 3,425 |
| Tier 1 (core) risk-based capital | $30,724,000 | 2,557 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $11,442,000 | 3,425 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $152,772,000 | 3,481 |
| Cash and due from depository institutions | $16,581,000 | 3,233 |
| Interest-bearing balances | $10,578,000 | 2,863 |
| Securities | $35,622,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $83,815,000 | 3,414 |
| Loan loss allowance | $1,715,000 | 2,823 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,272,000 | 2,979 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $436,000 | 1,874 |
| All other assets | $14,046,000 | 1,696 |
| Life insurance assets | $7,416,000 | 1,436 |
| Total liabilities and capital | $152,772,000 | 3,481 |
| Total liabilities | $125,201,000 | 3,620 |
| Total deposits | $122,281,000 | 3,613 |
| Interest-bearing deposits | $71,186,000 | 3,862 |
| Deposits held in domestic offices | $122,281,000 | 3,613 |
| % insured | 88.99% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,920,000 | 1,679 |
| Total equity capital | $27,571,000 | 2,422 |
| Total bank equity capital | $27,571,000 | 2,422 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,022,000 | 1,415 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $23,549,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $768,000 | 3,081 |
| Earning assets | $130,015,000 | 3,598 |
| Long-term assets (5+ years) | $78,945,000 | 2,718 |
| Average Assets, year-to-date | $151,176,000 | 3,488 |
| Average Assets, quarterly | $151,321,500 | 3,494 |
| Volatile liabilities | $1,401,000 | 4,261 |
| Insider loans | $701,000 | 2,816 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,562,000 | 3,019 |
| Tier 1 (core) risk-based capital | $30,414,000 | 2,549 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $18,562,000 | 3,019 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $149,871,000 | 3,526 |
| Cash and due from depository institutions | $21,702,000 | 3,277 |
| Interest-bearing balances | $13,774,000 | 3,068 |
| Securities | $34,986,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,279,000 | 3,488 |
| Loan loss allowance | $1,721,000 | 2,826 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,295,000 | 2,975 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $436,000 | 1,885 |
| All other assets | $13,173,000 | 1,689 |
| Life insurance assets | $7,375,000 | 1,433 |
| Total liabilities and capital | $149,871,000 | 3,526 |
| Total liabilities | $120,912,000 | 3,675 |
| Total deposits | $118,069,000 | 3,664 |
| Interest-bearing deposits | $70,070,000 | 3,879 |
| Deposits held in domestic offices | $118,069,000 | 3,664 |
| % insured | 90.45% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,843,000 | 1,710 |
| Total equity capital | $28,959,000 | 2,464 |
| Total bank equity capital | $28,959,000 | 2,464 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,022,000 | 1,418 |
| Surplus | $3,000,000 | 3,277 |
| Undivided profits | $24,937,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $523,000 | 3,506 |
| Earning assets | $126,039,000 | 3,664 |
| Long-term assets (5+ years) | $79,576,000 | 2,718 |
| Average Assets, year-to-date | $150,378,000 | 3,513 |
| Average Assets, quarterly | $150,378,000 | 3,513 |
| Volatile liabilities | $1,400,000 | 4,278 |
| Insider loans | $400,000 | 3,254 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,804,000 | 3,170 |
| Tier 1 (core) risk-based capital | $30,053,000 | 2,541 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,804,000 | 3,170 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $150,460,000 | 3,533 |
| Cash and due from depository institutions | $24,033,000 | 3,312 |
| Interest-bearing balances | $16,369,000 | 2,926 |
| Securities | $32,821,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $78,264,000 | 3,502 |
| Loan loss allowance | $1,723,000 | 2,831 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,323,000 | 2,945 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $436,000 | 1,899 |
| All other assets | $12,583,000 | 1,661 |
| Life insurance assets | $7,340,000 | 1,429 |
| Total liabilities and capital | $150,460,000 | 3,533 |
| Total liabilities | $120,549,000 | 3,676 |
| Total deposits | $117,181,000 | 3,679 |
| Interest-bearing deposits | $69,334,000 | 3,891 |
| Deposits held in domestic offices | $117,181,000 | 3,679 |
| % insured | 91.81% | 302 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,368,000 | 1,557 |
| Total equity capital | $29,911,000 | 2,593 |
| Total bank equity capital | $29,911,000 | 2,593 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,022,000 | 1,434 |
| Surplus | $3,000,000 | 3,299 |
| Undivided profits | $25,889,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $783,000 | 3,004 |
| Earning assets | $127,454,000 | 3,660 |
| Long-term assets (5+ years) | $75,070,000 | 2,808 |
| Average Assets, year-to-date | $148,005,600 | 3,502 |
| Average Assets, quarterly | $150,622,500 | 3,516 |
| Volatile liabilities | $1,690,000 | 4,254 |
| Insider loans | $435,000 | 3,248 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,206,000 | 3,461 |
| Tier 1 (core) risk-based capital | $28,819,000 | 2,604 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,206,000 | 3,461 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $150,785,000 | 3,548 |
| Cash and due from depository institutions | $23,968,000 | 3,356 |
| Interest-bearing balances | $15,548,000 | 3,058 |
| Securities | $33,167,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $78,082,000 | 3,539 |
| Loan loss allowance | $1,725,000 | 2,869 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,353,000 | 2,968 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $436,000 | 1,896 |
| All other assets | $12,779,000 | 1,631 |
| Life insurance assets | $7,601,000 | 1,392 |
| Total liabilities and capital | $150,785,000 | 3,548 |
| Total liabilities | $120,689,000 | 3,680 |
| Total deposits | $117,732,000 | 3,672 |
| Interest-bearing deposits | $71,192,000 | 3,894 |
| Deposits held in domestic offices | $117,732,000 | 3,672 |
| % insured | 91.16% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,957,000 | 1,800 |
| Total equity capital | $30,096,000 | 2,616 |
| Total bank equity capital | $30,096,000 | 2,616 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,022,000 | 1,465 |
| Surplus | $3,000,000 | 3,333 |
| Undivided profits | $26,074,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $811,000 | 3,036 |
| Earning assets | $126,797,000 | 3,684 |
| Long-term assets (5+ years) | $73,696,000 | 2,798 |
| Average Assets, year-to-date | $147,392,000 | 3,539 |
| Average Assets, quarterly | $150,648,000 | 3,535 |
| Volatile liabilities | $1,688,000 | 4,333 |
| Insider loans | $393,000 | 3,383 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,730,000 | 3,631 |
| Tier 1 (core) risk-based capital | $29,485,000 | 2,588 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,730,000 | 3,631 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $150,511,000 | 3,554 |
| Cash and due from depository institutions | $24,893,000 | 3,317 |
| Interest-bearing balances | $17,103,000 | 2,971 |
| Securities | $30,633,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $79,263,000 | 3,549 |
| Loan loss allowance | $1,727,000 | 2,868 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,383,000 | 2,974 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $436,000 | 1,904 |
| All other assets | $12,903,000 | 1,613 |
| Life insurance assets | $7,540,000 | 1,374 |
| Total liabilities and capital | $150,511,000 | 3,554 |
| Total liabilities | $120,249,000 | 3,695 |
| Total deposits | $117,350,000 | 3,689 |
| Interest-bearing deposits | $72,228,000 | 3,891 |
| Deposits held in domestic offices | $117,350,000 | 3,689 |
| % insured | 91.05% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,899,000 | 1,800 |
| Total equity capital | $30,262,000 | 2,577 |
| Total bank equity capital | $30,262,000 | 2,576 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,022,000 | 1,477 |
| Surplus | $3,000,000 | 3,341 |
| Undivided profits | $26,240,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $920,000 | 2,836 |
| Earning assets | $126,999,000 | 3,688 |
| Long-term assets (5+ years) | $70,466,000 | 2,803 |
| Average Assets, year-to-date | $146,261,000 | 3,558 |
| Average Assets, quarterly | $148,541,000 | 3,558 |
| Volatile liabilities | $1,946,000 | 4,294 |
| Insider loans | $402,000 | 3,401 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,967,000 | 3,924 |
| Tier 1 (core) risk-based capital | $29,534,000 | 2,547 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,967,000 | 3,924 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $146,571,000 | 3,590 |
| Cash and due from depository institutions | $24,839,000 | 3,378 |
| Interest-bearing balances | $20,157,000 | 2,917 |
| Securities | $26,437,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,595,000 | 3,557 |
| Loan loss allowance | $1,676,000 | 2,913 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,414,000 | 2,958 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $436,000 | 1,912 |
| All other assets | $12,850,000 | 1,609 |
| Life insurance assets | $7,485,000 | 1,343 |
| Total liabilities and capital | $146,570,000 | 3,590 |
| Total liabilities | $116,722,000 | 3,750 |
| Total deposits | $113,785,000 | 3,742 |
| Interest-bearing deposits | $69,268,000 | 3,953 |
| Deposits held in domestic offices | $113,785,000 | 3,742 |
| % insured | 91.63% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,937,000 | 1,776 |
| Total equity capital | $29,848,000 | 2,554 |
| Total bank equity capital | $29,848,000 | 2,553 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,022,000 | 1,485 |
| Surplus | $3,000,000 | 3,351 |
| Undivided profits | $25,826,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $906,000 | 2,825 |
| Earning assets | $126,189,000 | 3,700 |
| Long-term assets (5+ years) | $65,849,000 | 2,808 |
| Average Assets, year-to-date | $144,136,000 | 3,586 |
| Average Assets, quarterly | $144,136,000 | 3,586 |
| Volatile liabilities | $1,943,000 | 4,322 |
| Insider loans | $437,000 | 3,379 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,131,000 | 3,612 |
| Tier 1 (core) risk-based capital | $29,335,000 | 2,523 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,131,000 | 3,612 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $141,501,000 | 3,592 |
| Cash and due from depository institutions | $18,774,000 | 3,446 |
| Interest-bearing balances | $14,447,000 | 3,099 |
| Securities | $23,599,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $82,315,000 | 3,512 |
| Loan loss allowance | $1,667,000 | 2,895 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,443,000 | 2,953 |
| Other real estate owned | $1,217,000 | 3,446 |
| Goodwill and other intangibles | $436,000 | 1,901 |
| All other assets | $12,717,000 | 1,599 |
| Life insurance assets | $7,445,000 | 1,327 |
| Total liabilities and capital | $141,501,000 | 3,592 |
| Total liabilities | $112,094,000 | 3,746 |
| Total deposits | $108,824,000 | 3,736 |
| Interest-bearing deposits | $68,898,000 | 3,913 |
| Deposits held in domestic offices | $108,824,000 | 3,736 |
| % insured | 91.91% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,270,000 | 1,654 |
| Total equity capital | $29,407,000 | 2,594 |
| Total bank equity capital | $29,407,000 | 2,593 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,022,000 | 1,489 |
| Surplus | $3,000,000 | 3,348 |
| Undivided profits | $25,385,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,082,000 | 2,682 |
| Earning assets | $120,361,000 | 3,705 |
| Long-term assets (5+ years) | $60,276,000 | 2,810 |
| Average Assets, year-to-date | $139,052,600 | 3,525 |
| Average Assets, quarterly | $141,303,500 | 3,580 |
| Volatile liabilities | $3,939,000 | 3,949 |
| Insider loans | $480,000 | 3,336 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,290,000 | 3,841 |
| Tier 1 (core) risk-based capital | $28,830,000 | 2,514 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,290,000 | 3,841 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $141,106,000 | 3,580 |
| Cash and due from depository institutions | $20,978,000 | 3,344 |
| Interest-bearing balances | $16,249,000 | 2,765 |
| Securities | $21,671,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $81,957,000 | 3,569 |
| Loan loss allowance | $1,189,000 | 3,340 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,479,000 | 2,934 |
| Other real estate owned | $1,132,000 | 3,344 |
| Goodwill and other intangibles | $436,000 | 1,891 |
| All other assets | $12,453,000 | 1,615 |
| Life insurance assets | $7,412,000 | 1,305 |
| Total liabilities and capital | $141,106,000 | 3,580 |
| Total liabilities | $111,399,000 | 3,730 |
| Total deposits | $108,270,000 | 3,704 |
| Interest-bearing deposits | $68,380,000 | 3,917 |
| Deposits held in domestic offices | $108,270,000 | 3,704 |
| % insured | 91.42% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,129,000 | 1,759 |
| Total equity capital | $29,707,000 | 2,554 |
| Total bank equity capital | $29,707,000 | 2,553 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,022,000 | 1,496 |
| Surplus | $3,000,000 | 3,354 |
| Undivided profits | $25,685,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $928,000 | 3,038 |
| Earning assets | $119,877,000 | 3,705 |
| Long-term assets (5+ years) | $54,315,000 | 2,873 |
| Average Assets, year-to-date | $138,440,500 | 3,523 |
| Average Assets, quarterly | $141,982,000 | 3,558 |
| Volatile liabilities | $5,347,000 | 3,707 |
| Insider loans | $440,000 | 3,431 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,544,000 | 3,702 |
| Tier 1 (core) risk-based capital | $29,242,000 | 2,487 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,544,000 | 3,702 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $142,858,000 | 3,554 |
| Cash and due from depository institutions | $22,268,000 | 3,367 |
| Interest-bearing balances | $17,703,000 | 2,699 |
| Securities | $21,389,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $82,461,000 | 3,586 |
| Loan loss allowance | $1,143,000 | 3,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,513,000 | 2,929 |
| Other real estate owned | $1,322,000 | 3,367 |
| Goodwill and other intangibles | $436,000 | 1,887 |
| All other assets | $12,469,000 | 1,592 |
| Life insurance assets | $7,354,000 | 1,300 |
| Total liabilities and capital | $142,858,000 | 3,554 |
| Total liabilities | $113,130,000 | 3,720 |
| Total deposits | $110,018,000 | 3,675 |
| Interest-bearing deposits | $71,064,000 | 3,854 |
| Deposits held in domestic offices | $110,018,000 | 3,675 |
| % insured | 90.29% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,112,000 | 1,790 |
| Total equity capital | $29,728,000 | 2,524 |
| Total bank equity capital | $29,728,000 | 2,523 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,022,000 | 1,502 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $25,706,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,011,000 | 2,858 |
| Earning assets | $121,553,000 | 3,690 |
| Long-term assets (5+ years) | $50,950,000 | 2,898 |
| Average Assets, year-to-date | $137,552,000 | 3,509 |
| Average Assets, quarterly | $138,671,500 | 3,533 |
| Volatile liabilities | $7,393,000 | 3,432 |
| Insider loans | $444,000 | 3,469 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,508,000 | 3,682 |
| Tier 1 (core) risk-based capital | $29,283,000 | 2,466 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,508,000 | 3,682 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $134,485,000 | 3,541 |
| Cash and due from depository institutions | $14,990,000 | 3,398 |
| Interest-bearing balances | $6,778,000 | 3,451 |
| Securities | $18,854,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $84,212,000 | 3,491 |
| Loan loss allowance | $1,162,000 | 3,310 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,546,000 | 2,945 |
| Other real estate owned | $1,322,000 | 3,398 |
| Goodwill and other intangibles | $436,000 | 1,890 |
| All other assets | $12,125,000 | 1,593 |
| Life insurance assets | $7,299,000 | 1,306 |
| Total liabilities and capital | $134,485,000 | 3,541 |
| Total liabilities | $105,609,000 | 3,696 |
| Total deposits | $102,593,000 | 3,685 |
| Interest-bearing deposits | $70,077,000 | 3,841 |
| Deposits held in domestic offices | $102,593,000 | 3,685 |
| % insured | 89.99% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,016,000 | 1,629 |
| Total equity capital | $28,876,000 | 2,541 |
| Total bank equity capital | $28,876,000 | 2,539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,022,000 | 1,511 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $24,854,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $599,000 | 3,506 |
| Earning assets | $109,844,000 | 3,730 |
| Long-term assets (5+ years) | $44,743,000 | 3,023 |
| Average Assets, year-to-date | $134,899,000 | 3,521 |
| Average Assets, quarterly | $134,899,000 | 3,521 |
| Volatile liabilities | $9,382,000 | 3,100 |
| Insider loans | $491,000 | 3,436 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,375,000 | 4,236 |
| Tier 1 (core) risk-based capital | $28,278,000 | 2,514 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,375,000 | 4,236 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $135,313,000 | 3,537 |
| Cash and due from depository institutions | $11,724,000 | 3,543 |
| Interest-bearing balances | $8,277,000 | 3,088 |
| Securities | $19,820,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $87,366,000 | 3,461 |
| Loan loss allowance | $1,074,000 | 3,442 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,580,000 | 2,951 |
| Other real estate owned | $1,322,000 | 3,543 |
| Goodwill and other intangibles | $436,000 | 1,898 |
| All other assets | $12,065,000 | 1,589 |
| Life insurance assets | $7,278,000 | 1,299 |
| Total liabilities and capital | $135,313,000 | 3,537 |
| Total liabilities | $106,515,000 | 3,706 |
| Total deposits | $102,889,000 | 3,695 |
| Interest-bearing deposits | $69,142,000 | 3,887 |
| Deposits held in domestic offices | $102,889,000 | 3,695 |
| % insured | 88.74% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,626,000 | 1,458 |
| Total equity capital | $28,798,000 | 2,533 |
| Total bank equity capital | $28,798,000 | 2,531 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,022,000 | 1,530 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $24,776,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $668,000 | 3,417 |
| Earning assets | $115,463,000 | 3,674 |
| Long-term assets (5+ years) | $33,733,000 | 3,320 |
| Average Assets, year-to-date | $137,011,200 | 3,480 |
| Average Assets, quarterly | $135,859,500 | 3,519 |
| Volatile liabilities | $8,932,000 | 3,186 |
| Insider loans | $331,000 | 3,723 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,278,000 | 3,843 |
| Tier 1 (core) risk-based capital | $28,552,000 | 2,489 |
| Tier 2 risk-based capital | $1,074,000 | 3,287 |
| Total risk weighted assets | $97,577,000 | 3,403 |
| Total unused commitments | $7,278,000 | 3,843 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $136,406,000 | 3,547 |
| Cash and due from depository institutions | $13,420,000 | 3,422 |
| Interest-bearing balances | $8,794,000 | 2,948 |
| Securities | $20,801,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $86,494,000 | 3,526 |
| Loan loss allowance | $1,080,000 | 3,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,564,000 | 2,972 |
| Other real estate owned | $1,322,000 | 3,422 |
| Goodwill and other intangibles | $436,000 | 1,906 |
| All other assets | $11,369,000 | 1,658 |
| Life insurance assets | $7,309,000 | 1,275 |
| Total liabilities and capital | $136,406,000 | 3,547 |
| Total liabilities | $108,725,000 | 3,697 |
| Total deposits | $102,586,000 | 3,703 |
| Interest-bearing deposits | $68,436,000 | 3,919 |
| Deposits held in domestic offices | $102,586,000 | 3,702 |
| % insured | 90.11% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,139,000 | 1,382 |
| Total equity capital | $27,681,000 | 2,608 |
| Total bank equity capital | $27,681,000 | 2,606 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,022,000 | 1,557 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $23,659,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $643,000 | 3,568 |
| Earning assets | $116,089,000 | 3,676 |
| Long-term assets (5+ years) | $35,424,000 | 3,268 |
| Average Assets, year-to-date | $137,435,750 | 3,502 |
| Average Assets, quarterly | $137,757,500 | 3,527 |
| Volatile liabilities | $9,668,000 | 3,125 |
| Insider loans | $322,000 | 3,827 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,311,000 | 3,861 |
| Tier 1 (core) risk-based capital | $28,428,000 | 2,508 |
| Tier 2 risk-based capital | $1,080,000 | 3,312 |
| Total risk weighted assets | $94,833,000 | 3,481 |
| Total unused commitments | $7,311,000 | 3,861 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $139,109,000 | 3,520 |
| Cash and due from depository institutions | $14,376,000 | 3,374 |
| Interest-bearing balances | $9,762,000 | 2,712 |
| Securities | $20,867,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $87,882,000 | 3,514 |
| Loan loss allowance | $1,083,000 | 3,478 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,498,000 | 3,016 |
| Other real estate owned | $1,322,000 | 3,374 |
| Goodwill and other intangibles | $436,000 | 1,915 |
| All other assets | $11,728,000 | 1,618 |
| Life insurance assets | $7,414,000 | 1,259 |
| Total liabilities and capital | $139,109,000 | 3,520 |
| Total liabilities | $112,193,000 | 3,655 |
| Total deposits | $106,079,000 | 3,673 |
| Interest-bearing deposits | $70,215,000 | 3,903 |
| Deposits held in domestic offices | $106,079,000 | 3,672 |
| % insured | 89.24% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,114,000 | 1,290 |
| Total equity capital | $26,916,000 | 2,634 |
| Total bank equity capital | $26,916,000 | 2,631 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,022,000 | 1,572 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $22,894,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $805,000 | 3,185 |
| Earning assets | $118,511,000 | 3,650 |
| Long-term assets (5+ years) | $35,129,000 | 3,290 |
| Average Assets, year-to-date | $137,779,000 | 3,516 |
| Average Assets, quarterly | $138,090,000 | 3,523 |
| Volatile liabilities | $9,469,000 | 3,163 |
| Insider loans | $327,000 | 3,849 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,332,000 | 3,773 |
| Tier 1 (core) risk-based capital | $27,812,000 | 2,528 |
| Tier 2 risk-based capital | $1,083,000 | 3,308 |
| Total risk weighted assets | $96,745,000 | 3,460 |
| Total unused commitments | $8,332,000 | 3,773 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $137,071,000 | 3,574 |
| Cash and due from depository institutions | $12,797,000 | 3,458 |
| Interest-bearing balances | $8,727,000 | 3,029 |
| Securities | $21,000,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $86,472,000 | 3,550 |
| Loan loss allowance | $988,000 | 3,642 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,599,000 | 2,980 |
| Other real estate owned | $2,368,000 | 3,458 |
| Goodwill and other intangibles | $436,000 | 1,925 |
| All other assets | $11,399,000 | 1,661 |
| Life insurance assets | $7,351,000 | 1,278 |
| Total liabilities and capital | $137,071,000 | 3,574 |
| Total liabilities | $110,584,000 | 3,722 |
| Total deposits | $104,564,000 | 3,740 |
| Interest-bearing deposits | $70,899,000 | 3,937 |
| Deposits held in domestic offices | $104,564,000 | 3,739 |
| % insured | 90.11% | 951 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,020,000 | 1,272 |
| Total equity capital | $26,487,000 | 2,632 |
| Total bank equity capital | $26,487,000 | 2,630 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,022,000 | 1,592 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $22,465,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $616,000 | 3,640 |
| Earning assets | $116,199,000 | 3,723 |
| Long-term assets (5+ years) | $37,019,000 | 3,248 |
| Average Assets, year-to-date | $137,114,000 | 3,563 |
| Average Assets, quarterly | $137,114,000 | 3,563 |
| Volatile liabilities | $10,224,000 | 3,054 |
| Insider loans | $302,000 | 3,944 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,438,000 | 3,802 |
| Tier 1 (core) risk-based capital | $27,427,000 | 2,551 |
| Tier 2 risk-based capital | $988,000 | 3,473 |
| Total risk weighted assets | $95,085,000 | 3,502 |
| Total unused commitments | $8,438,000 | 3,802 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $137,157,000 | 3,592 |
| Cash and due from depository institutions | $13,099,000 | 3,291 |
| Interest-bearing balances | $9,510,000 | 2,580 |
| Securities | $22,333,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $85,469,000 | 3,596 |
| Loan loss allowance | $983,000 | 3,656 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,621,000 | 2,957 |
| Other real estate owned | $1,822,000 | 3,291 |
| Goodwill and other intangibles | $436,000 | 1,938 |
| All other assets | $11,377,000 | 1,682 |
| Life insurance assets | $7,304,000 | 1,281 |
| Total liabilities and capital | $137,157,000 | 3,592 |
| Total liabilities | $110,237,000 | 3,740 |
| Total deposits | $106,897,000 | 3,688 |
| Interest-bearing deposits | $75,793,000 | 3,844 |
| Deposits held in domestic offices | $106,897,000 | 3,687 |
| % insured | 86.96% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,340,000 | 1,435 |
| Total equity capital | $26,920,000 | 2,574 |
| Total bank equity capital | $26,920,000 | 2,572 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,022,000 | 1,605 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $22,898,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $699,000 | 3,437 |
| Earning assets | $117,312,000 | 3,718 |
| Long-term assets (5+ years) | $35,201,000 | 3,348 |
| Average Assets, year-to-date | $139,465,600 | 3,511 |
| Average Assets, quarterly | $137,616,500 | 3,572 |
| Volatile liabilities | $11,630,000 | 2,930 |
| Insider loans | $313,000 | 3,963 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,886,000 | 3,722 |
| Tier 1 (core) risk-based capital | $27,130,000 | 2,567 |
| Tier 2 risk-based capital | $983,000 | 3,488 |
| Total risk weighted assets | $96,598,000 | 3,494 |
| Total unused commitments | $8,886,000 | 3,722 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $138,076,000 | 3,589 |
| Cash and due from depository institutions | $13,601,000 | 3,394 |
| Interest-bearing balances | $10,079,000 | 2,425 |
| Securities | $20,698,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $87,559,000 | 3,567 |
| Loan loss allowance | $902,000 | 3,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,610,000 | 2,985 |
| Other real estate owned | $1,824,000 | 3,394 |
| Goodwill and other intangibles | $436,000 | 1,948 |
| All other assets | $11,348,000 | 1,700 |
| Life insurance assets | $7,260,000 | 1,281 |
| Total liabilities and capital | $138,076,000 | 3,589 |
| Total liabilities | $111,553,000 | 3,732 |
| Total deposits | $108,016,000 | 3,703 |
| Interest-bearing deposits | $77,226,000 | 3,828 |
| Deposits held in domestic offices | $108,016,000 | 3,702 |
| % insured | 87.46% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,537,000 | 1,393 |
| Total equity capital | $26,523,000 | 2,579 |
| Total bank equity capital | $26,523,000 | 2,577 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,022,000 | 1,632 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $22,501,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $562,000 | 3,921 |
| Earning assets | $118,336,000 | 3,721 |
| Long-term assets (5+ years) | $35,193,000 | 3,392 |
| Average Assets, year-to-date | $140,042,750 | 3,541 |
| Average Assets, quarterly | $140,227,500 | 3,543 |
| Volatile liabilities | $11,613,000 | 2,978 |
| Insider loans | $346,000 | 3,942 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,133,000 | 3,497 |
| Tier 1 (core) risk-based capital | $27,086,000 | 2,574 |
| Tier 2 risk-based capital | $902,000 | 3,676 |
| Total risk weighted assets | $98,177,000 | 3,482 |
| Total unused commitments | $11,133,000 | 3,497 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $142,379,000 | 3,548 |
| Cash and due from depository institutions | $18,128,000 | 3,409 |
| Interest-bearing balances | $14,798,000 | 1,923 |
| Securities | $21,319,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $87,073,000 | 3,592 |
| Loan loss allowance | $1,112,000 | 3,518 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,626,000 | 2,989 |
| Other real estate owned | $1,363,000 | 3,409 |
| Goodwill and other intangibles | $436,000 | 1,951 |
| All other assets | $11,434,000 | 1,674 |
| Life insurance assets | $7,185,000 | 1,293 |
| Total liabilities and capital | $142,379,000 | 3,548 |
| Total liabilities | $115,859,000 | 3,694 |
| Total deposits | $110,469,000 | 3,685 |
| Interest-bearing deposits | $78,695,000 | 3,824 |
| Deposits held in domestic offices | $110,469,000 | 3,684 |
| % insured | 87.75% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,390,000 | 1,363 |
| Total equity capital | $26,520,000 | 2,577 |
| Total bank equity capital | $26,520,000 | 2,575 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,022,000 | 1,656 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $22,498,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $597,000 | 3,668 |
| Earning assets | $123,190,000 | 3,662 |
| Long-term assets (5+ years) | $39,377,000 | 3,276 |
| Average Assets, year-to-date | $140,698,330 | 3,561 |
| Average Assets, quarterly | $141,861,500 | 3,547 |
| Volatile liabilities | $12,054,000 | 2,859 |
| Insider loans | $413,000 | 3,843 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,571,000 | 3,618 |
| Tier 1 (core) risk-based capital | $26,917,000 | 2,568 |
| Tier 2 risk-based capital | $1,112,000 | 3,351 |
| Total risk weighted assets | $100,701,000 | 3,435 |
| Total unused commitments | $10,571,000 | 3,618 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $141,344,000 | 3,586 |
| Cash and due from depository institutions | $14,818,000 | 3,498 |
| Interest-bearing balances | $11,986,000 | 2,462 |
| Securities | $22,248,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $89,937,000 | 3,524 |
| Loan loss allowance | $1,114,000 | 3,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,678,000 | 2,985 |
| Other real estate owned | $114,000 | 3,498 |
| Goodwill and other intangibles | $436,000 | 1,959 |
| All other assets | $11,113,000 | 1,693 |
| Life insurance assets | $7,131,000 | 1,299 |
| Total liabilities and capital | $141,344,000 | 3,586 |
| Total liabilities | $115,223,000 | 3,730 |
| Total deposits | $109,666,000 | 3,755 |
| Interest-bearing deposits | $79,292,000 | 3,863 |
| Deposits held in domestic offices | $109,666,000 | 3,754 |
| % insured | 87.76% | 1,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,557,000 | 1,293 |
| Total equity capital | $26,121,000 | 2,608 |
| Total bank equity capital | $26,121,000 | 2,607 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,022,000 | 1,685 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $22,099,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $527,000 | 3,851 |
| Earning assets | $124,171,000 | 3,681 |
| Long-term assets (5+ years) | $44,558,000 | 3,134 |
| Average Assets, year-to-date | $139,858,000 | 3,608 |
| Average Assets, quarterly | $139,858,000 | 3,608 |
| Volatile liabilities | $13,434,000 | 2,637 |
| Insider loans | $351,000 | 4,023 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,932,000 | 4,014 |
| Tier 1 (core) risk-based capital | $26,490,000 | 2,587 |
| Tier 2 risk-based capital | $1,114,000 | 3,364 |
| Total risk weighted assets | $99,782,000 | 3,454 |
| Total unused commitments | $7,932,000 | 4,014 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $138,372,000 | 3,671 |
| Cash and due from depository institutions | $10,416,000 | 3,539 |
| Interest-bearing balances | $6,988,000 | 3,164 |
| Securities | $24,865,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $88,635,000 | 3,585 |
| Loan loss allowance | $1,114,000 | 3,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,720,000 | 2,999 |
| Other real estate owned | $115,000 | 3,539 |
| Goodwill and other intangibles | $436,000 | 1,971 |
| All other assets | $11,185,000 | 1,692 |
| Life insurance assets | $7,090,000 | 1,309 |
| Total liabilities and capital | $138,372,000 | 3,671 |
| Total liabilities | $112,395,000 | 3,821 |
| Total deposits | $107,401,000 | 3,803 |
| Interest-bearing deposits | $78,503,000 | 3,903 |
| Deposits held in domestic offices | $107,401,000 | 3,802 |
| % insured | 88.88% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,994,000 | 1,221 |
| Total equity capital | $25,977,000 | 2,654 |
| Total bank equity capital | $25,977,000 | 2,653 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,022,000 | 1,706 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $21,955,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $691,000 | 3,485 |
| Earning assets | $120,488,000 | 3,774 |
| Long-term assets (5+ years) | $47,145,000 | 3,091 |
| Average Assets, year-to-date | $138,496,600 | 3,635 |
| Average Assets, quarterly | $139,063,000 | 3,652 |
| Volatile liabilities | $9,677,000 | 3,178 |
| Insider loans | $390,000 | 3,998 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,040,000 | 3,820 |
| Tier 1 (core) risk-based capital | $26,138,000 | 2,616 |
| Tier 2 risk-based capital | $1,114,000 | 3,387 |
| Total risk weighted assets | $97,302,000 | 3,549 |
| Total unused commitments | $9,040,000 | 3,820 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $139,754,000 | 3,675 |
| Cash and due from depository institutions | $13,860,000 | 3,485 |
| Interest-bearing balances | $11,085,000 | 2,416 |
| Securities | $24,709,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,557,000 | 3,658 |
| Loan loss allowance | $1,101,000 | 3,619 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,722,000 | 3,024 |
| Other real estate owned | $216,000 | 3,485 |
| Goodwill and other intangibles | $436,000 | 1,970 |
| All other assets | $11,254,000 | 1,690 |
| Life insurance assets | $7,058,000 | 1,311 |
| Total liabilities and capital | $139,754,000 | 3,675 |
| Total liabilities | $114,395,000 | 3,805 |
| Total deposits | $107,623,000 | 3,819 |
| Interest-bearing deposits | $77,996,000 | 3,946 |
| Deposits held in domestic offices | $107,623,000 | 3,818 |
| % insured | 88.88% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,772,000 | 1,112 |
| Total equity capital | $25,359,000 | 2,734 |
| Total bank equity capital | $25,359,000 | 2,733 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,022,000 | 1,735 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $21,337,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $525,000 | 4,045 |
| Earning assets | $122,351,000 | 3,771 |
| Long-term assets (5+ years) | $49,513,000 | 3,056 |
| Average Assets, year-to-date | $138,527,750 | 3,668 |
| Average Assets, quarterly | $138,981,000 | 3,677 |
| Volatile liabilities | $11,070,000 | 3,053 |
| Insider loans | $360,000 | 4,088 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,608,000 | 4,031 |
| Tier 1 (core) risk-based capital | $25,912,000 | 2,648 |
| Tier 2 risk-based capital | $1,101,000 | 3,440 |
| Total risk weighted assets | $96,266,000 | 3,587 |
| Total unused commitments | $7,608,000 | 4,031 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $138,208,000 | 3,706 |
| Cash and due from depository institutions | $14,712,000 | 3,514 |
| Interest-bearing balances | $9,462,000 | 2,673 |
| Securities | $24,163,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $84,396,000 | 3,698 |
| Loan loss allowance | $1,106,000 | 3,623 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,762,000 | 3,024 |
| Other real estate owned | $499,000 | 3,514 |
| Goodwill and other intangibles | $436,000 | 1,978 |
| All other assets | $11,240,000 | 1,675 |
| Life insurance assets | $7,003,000 | 1,305 |
| Total liabilities and capital | $138,208,000 | 3,706 |
| Total liabilities | $112,876,000 | 3,845 |
| Total deposits | $108,294,000 | 3,821 |
| Interest-bearing deposits | $77,841,000 | 3,979 |
| Deposits held in domestic offices | $108,294,000 | 3,820 |
| % insured | 89.08% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,582,000 | 1,091 |
| Total equity capital | $25,332,000 | 2,726 |
| Total bank equity capital | $25,332,000 | 2,725 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,022,000 | 1,749 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $21,310,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $613,000 | 3,607 |
| Earning assets | $118,021,000 | 3,855 |
| Long-term assets (5+ years) | $52,311,000 | 3,007 |
| Average Assets, year-to-date | $138,119,000 | 3,694 |
| Average Assets, quarterly | $138,724,500 | 3,696 |
| Volatile liabilities | $7,413,000 | 3,468 |
| Insider loans | $382,000 | 4,092 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,157,000 | 4,510 |
| Tier 1 (core) risk-based capital | $25,848,000 | 2,637 |
| Tier 2 risk-based capital | $1,106,000 | 3,445 |
| Total risk weighted assets | $94,105,000 | 3,628 |
| Total unused commitments | $5,157,000 | 4,510 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $139,241,000 | 3,726 |
| Cash and due from depository institutions | $14,447,000 | 3,539 |
| Interest-bearing balances | $9,132,000 | 3,003 |
| Securities | $22,765,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $87,587,000 | 3,629 |
| Loan loss allowance | $1,103,000 | 3,667 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,761,000 | 3,042 |
| Other real estate owned | $218,000 | 3,539 |
| Goodwill and other intangibles | $436,000 | 1,973 |
| All other assets | $11,027,000 | 1,694 |
| Life insurance assets | $6,953,000 | 1,307 |
| Total liabilities and capital | $139,241,000 | 3,726 |
| Total liabilities | $114,346,000 | 3,853 |
| Total deposits | $107,878,000 | 3,878 |
| Interest-bearing deposits | $77,147,000 | 4,046 |
| Deposits held in domestic offices | $107,878,000 | 3,877 |
| % insured | 88.99% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,468,000 | 1,100 |
| Total equity capital | $24,895,000 | 2,745 |
| Total bank equity capital | $24,895,000 | 2,744 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,022,000 | 1,777 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $20,873,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $484,000 | 4,035 |
| Earning assets | $119,484,000 | 3,859 |
| Long-term assets (5+ years) | $67,558,000 | 2,632 |
| Average Assets, year-to-date | $138,074,500 | 3,724 |
| Average Assets, quarterly | $138,074,500 | 3,724 |
| Volatile liabilities | $9,010,000 | 3,176 |
| Insider loans | $386,000 | 4,139 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,522,000 | 4,495 |
| Tier 1 (core) risk-based capital | $25,447,000 | 2,673 |
| Tier 2 risk-based capital | $1,103,000 | 3,467 |
| Total risk weighted assets | $95,341,000 | 3,614 |
| Total unused commitments | $5,522,000 | 4,495 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $136,908,000 | 3,753 |
| Cash and due from depository institutions | $12,984,000 | 3,509 |
| Interest-bearing balances | $7,589,000 | 3,145 |
| Securities | $22,381,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $87,025,000 | 3,673 |
| Loan loss allowance | $1,069,000 | 3,731 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,781,000 | 3,051 |
| Other real estate owned | $214,000 | 3,509 |
| Goodwill and other intangibles | $436,000 | 1,980 |
| All other assets | $11,087,000 | 1,731 |
| Life insurance assets | $6,913,000 | 1,303 |
| Total liabilities and capital | $136,908,000 | 3,753 |
| Total liabilities | $112,255,000 | 3,900 |
| Total deposits | $107,643,000 | 3,885 |
| Interest-bearing deposits | $78,760,000 | 4,004 |
| Deposits held in domestic offices | $107,643,000 | 3,884 |
| % insured | 89.41% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,612,000 | 1,104 |
| Total equity capital | $24,653,000 | 2,746 |
| Total bank equity capital | $24,653,000 | 2,746 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,022,000 | 1,802 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $20,631,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $573,000 | 3,834 |
| Earning assets | $116,995,000 | 3,913 |
| Long-term assets (5+ years) | $65,315,000 | 2,679 |
| Average Assets, year-to-date | $139,560,400 | 3,680 |
| Average Assets, quarterly | $138,408,000 | 3,731 |
| Volatile liabilities | $7,009,000 | 3,577 |
| Insider loans | $355,000 | 4,249 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,263,000 | 4,695 |
| Tier 1 (core) risk-based capital | $25,069,000 | 2,695 |
| Tier 2 risk-based capital | $1,069,000 | 3,526 |
| Total risk weighted assets | $95,492,000 | 3,625 |
| Total unused commitments | $4,263,000 | 4,695 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $139,908,000 | 3,725 |
| Cash and due from depository institutions | $16,225,000 | 3,517 |
| Interest-bearing balances | $10,739,000 | 2,654 |
| Securities | $21,010,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $88,226,000 | 3,656 |
| Loan loss allowance | $1,209,000 | 3,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,824,000 | 3,042 |
| Other real estate owned | $409,000 | 3,517 |
| Goodwill and other intangibles | $436,000 | 1,981 |
| All other assets | $10,778,000 | 1,712 |
| Life insurance assets | $6,870,000 | 1,293 |
| Total liabilities and capital | $139,908,000 | 3,725 |
| Total liabilities | $114,569,000 | 3,861 |
| Total deposits | $110,023,000 | 3,844 |
| Interest-bearing deposits | $80,105,000 | 3,976 |
| Deposits held in domestic offices | $110,023,000 | 3,843 |
| % insured | 88.77% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,546,000 | 1,194 |
| Total equity capital | $25,339,000 | 2,767 |
| Total bank equity capital | $25,339,000 | 2,767 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,022,000 | 1,827 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $21,317,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,674,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $411,000 | 4,486 |
| Earning assets | $119,975,000 | 3,865 |
| Long-term assets (5+ years) | $63,333,000 | 2,722 |
| Average Assets, year-to-date | $140,223,500 | 3,690 |
| Average Assets, quarterly | $141,210,000 | 3,688 |
| Volatile liabilities | $8,005,000 | 3,384 |
| Insider loans | $359,000 | 4,286 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,133,000 | 4,552 |
| Tier 1 (core) risk-based capital | $25,582,000 | 2,649 |
| Tier 2 risk-based capital | $1,209,000 | 3,327 |
| Total risk weighted assets | $96,861,000 | 3,621 |
| Total unused commitments | $5,133,000 | 4,552 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $142,512,000 | 3,677 |
| Cash and due from depository institutions | $18,585,000 | 3,628 |
| Interest-bearing balances | $10,252,000 | 2,680 |
| Securities | $20,393,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $89,148,000 | 3,625 |
| Loan loss allowance | $1,331,000 | 3,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,862,000 | 3,045 |
| Other real estate owned | $415,000 | 3,628 |
| Goodwill and other intangibles | $436,000 | 1,975 |
| All other assets | $10,673,000 | 1,703 |
| Life insurance assets | $6,818,000 | 1,295 |
| Total liabilities and capital | $142,512,000 | 3,677 |
| Total liabilities | $117,231,000 | 3,834 |
| Total deposits | $112,784,000 | 3,814 |
| Interest-bearing deposits | $82,005,000 | 3,966 |
| Deposits held in domestic offices | $112,784,000 | 3,813 |
| % insured | 87.05% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,447,000 | 1,189 |
| Total equity capital | $25,281,000 | 2,764 |
| Total bank equity capital | $25,281,000 | 2,764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,022,000 | 1,853 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $21,259,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,599,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $561,000 | 3,832 |
| Earning assets | $119,793,000 | 3,890 |
| Long-term assets (5+ years) | $64,670,000 | 2,692 |
| Average Assets, year-to-date | $140,328,670 | 3,711 |
| Average Assets, quarterly | $140,687,000 | 3,712 |
| Volatile liabilities | $9,253,000 | 3,158 |
| Insider loans | $363,000 | 4,333 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,386,000 | 4,570 |
| Tier 1 (core) risk-based capital | $25,453,000 | 2,648 |
| Tier 2 risk-based capital | $1,233,000 | 3,289 |
| Total risk weighted assets | $97,655,000 | 3,610 |
| Total unused commitments | $5,386,000 | 4,570 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $138,862,000 | 3,770 |
| Cash and due from depository institutions | $14,774,000 | 3,564 |
| Interest-bearing balances | $9,507,000 | 2,953 |
| Securities | $21,149,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $88,603,000 | 3,631 |
| Loan loss allowance | $1,334,000 | 3,426 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,891,000 | 3,045 |
| Other real estate owned | $420,000 | 3,564 |
| Goodwill and other intangibles | $436,000 | 1,973 |
| All other assets | $10,589,000 | 1,701 |
| Life insurance assets | $6,775,000 | 1,289 |
| Total liabilities and capital | $138,862,000 | 3,770 |
| Total liabilities | $113,955,000 | 3,924 |
| Total deposits | $109,567,000 | 3,906 |
| Interest-bearing deposits | $80,282,000 | 4,054 |
| Deposits held in domestic offices | $109,567,000 | 3,905 |
| % insured | 90.14% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,388,000 | 1,157 |
| Total equity capital | $24,907,000 | 2,769 |
| Total bank equity capital | $24,907,000 | 2,769 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,022,000 | 1,872 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $20,885,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $489,000 | 4,111 |
| Earning assets | $119,259,000 | 3,922 |
| Long-term assets (5+ years) | $62,370,000 | 2,770 |
| Average Assets, year-to-date | $139,237,000 | 3,765 |
| Average Assets, quarterly | $139,237,000 | 3,765 |
| Volatile liabilities | $7,250,000 | 3,480 |
| Insider loans | $352,000 | 4,374 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,225,000 | 4,448 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,668 |
| Tier 2 risk-based capital | $1,225,000 | 3,293 |
| Total risk weighted assets | $97,006,000 | 3,616 |
| Total unused commitments | $6,225,000 | 4,449 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $139,612,000 | 3,771 |
| Cash and due from depository institutions | $17,552,000 | 3,530 |
| Interest-bearing balances | $12,082,000 | 2,420 |
| Securities | $19,788,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $88,501,000 | 3,653 |
| Loan loss allowance | $1,339,000 | 3,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,860,000 | 3,079 |
| Other real estate owned | $429,000 | 3,530 |
| Goodwill and other intangibles | $436,000 | 1,977 |
| All other assets | $10,046,000 | 1,809 |
| Life insurance assets | $6,731,000 | 1,287 |
| Total liabilities and capital | $139,612,000 | 3,771 |
| Total liabilities | $114,897,000 | 3,929 |
| Total deposits | $110,043,000 | 3,913 |
| Interest-bearing deposits | $80,029,000 | 4,079 |
| Deposits held in domestic offices | $110,043,000 | 3,912 |
| % insured | 90.02% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000 | 3,690 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,852,000 | 1,044 |
| Total equity capital | $24,715,000 | 2,772 |
| Total bank equity capital | $24,715,000 | 2,772 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,022,000 | 1,901 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $20,693,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $587,000 | 3,782 |
| Earning assets | $120,371,000 | 3,922 |
| Long-term assets (5+ years) | $59,422,000 | 2,856 |
| Average Assets, year-to-date | $138,120,400 | 3,749 |
| Average Assets, quarterly | $138,925,000 | 3,766 |
| Volatile liabilities | $6,997,000 | 3,562 |
| Insider loans | $354,000 | 4,415 |
| FHLB advances | $2,000 | 3,511 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,753,000 | 3,813 |
| Tier 1 (core) risk-based capital | $25,045,000 | 2,679 |
| Tier 2 risk-based capital | $1,048,000 | 3,609 |
| Total risk weighted assets | $82,817,000 | 3,961 |
| Total unused commitments | $9,753,000 | 3,813 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $138,238,000 | 3,805 |
| Cash and due from depository institutions | $15,820,000 | 3,573 |
| Interest-bearing balances | $10,577,000 | 2,588 |
| Securities | $21,540,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $87,197,000 | 3,708 |
| Loan loss allowance | $1,342,000 | 3,463 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,901,000 | 3,081 |
| Other real estate owned | $764,000 | 3,573 |
| Goodwill and other intangibles | $436,000 | 1,970 |
| All other assets | $9,580,000 | 1,874 |
| Life insurance assets | $6,670,000 | 1,281 |
| Total liabilities and capital | $138,238,000 | 3,805 |
| Total liabilities | $113,531,000 | 3,980 |
| Total deposits | $109,167,000 | 3,949 |
| Interest-bearing deposits | $79,346,000 | 4,125 |
| Deposits held in domestic offices | $109,167,000 | 3,948 |
| % insured | 89.62% | 1,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000 | 3,754 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,358,000 | 1,188 |
| Total equity capital | $24,707,000 | 2,787 |
| Total bank equity capital | $24,707,000 | 2,787 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,022,000 | 1,941 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $20,685,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $487,000 | 4,289 |
| Earning assets | $119,314,000 | 3,960 |
| Long-term assets (5+ years) | $61,439,000 | 2,846 |
| Average Assets, year-to-date | $137,747,500 | 3,789 |
| Average Assets, quarterly | $137,629,500 | 3,803 |
| Volatile liabilities | $5,742,000 | 3,921 |
| Insider loans | $392,000 | 4,392 |
| FHLB advances | $6,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,460,000 | 4,240 |
| Tier 1 (core) risk-based capital | $25,270,000 | 2,669 |
| Tier 2 risk-based capital | $1,223,000 | 3,344 |
| Total risk weighted assets | $97,235,000 | 3,655 |
| Total unused commitments | $7,460,000 | 4,240 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $137,021,000 | 3,842 |
| Cash and due from depository institutions | $16,336,000 | 3,345 |
| Interest-bearing balances | $10,627,000 | 2,523 |
| Securities | $21,325,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $85,444,000 | 3,750 |
| Loan loss allowance | $1,353,000 | 3,469 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,738,000 | 3,904 |
| Other real estate owned | $809,000 | 3,345 |
| Goodwill and other intangibles | $436,000 | 1,990 |
| All other assets | $10,933,000 | 1,674 |
| Life insurance assets | $6,609,000 | 1,293 |
| Total liabilities and capital | $137,021,000 | 3,842 |
| Total liabilities | $112,755,000 | 4,017 |
| Total deposits | $108,218,000 | 3,987 |
| Interest-bearing deposits | $79,356,000 | 4,164 |
| Deposits held in domestic offices | $108,218,000 | 3,986 |
| % insured | 90.83% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000 | 3,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,527,000 | 1,119 |
| Total equity capital | $24,266,000 | 2,797 |
| Total bank equity capital | $24,266,000 | 2,797 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,022,000 | 1,971 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $20,244,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $594,000 | 3,785 |
| Earning assets | $117,396,000 | 4,023 |
| Long-term assets (5+ years) | $61,768,000 | 2,847 |
| Average Assets, year-to-date | $137,584,000 | 3,828 |
| Average Assets, quarterly | $137,171,000 | 3,841 |
| Volatile liabilities | $4,991,000 | 4,151 |
| Insider loans | $415,000 | 4,396 |
| FHLB advances | $10,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,636,000 | 4,083 |
| Tier 1 (core) risk-based capital | $24,727,000 | 2,703 |
| Tier 2 risk-based capital | $1,222,000 | 3,348 |
| Total risk weighted assets | $96,989,000 | 3,658 |
| Total unused commitments | $8,636,000 | 4,083 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $137,321,000 | 3,869 |
| Cash and due from depository institutions | $20,894,000 | 3,543 |
| Interest-bearing balances | $15,244,000 | 2,274 |
| Securities | $21,585,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $81,062,000 | 3,827 |
| Loan loss allowance | $1,349,000 | 3,495 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,779,000 | 3,901 |
| Other real estate owned | $1,080,000 | 3,543 |
| Goodwill and other intangibles | $436,000 | 1,982 |
| All other assets | $10,485,000 | 1,720 |
| Life insurance assets | $6,557,000 | 1,289 |
| Total liabilities and capital | $137,321,000 | 3,869 |
| Total liabilities | $113,086,000 | 4,037 |
| Total deposits | $108,785,000 | 4,019 |
| Interest-bearing deposits | $80,410,000 | 4,189 |
| Deposits held in domestic offices | $108,785,000 | 4,018 |
| % insured | 90.31% | 1,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000 | 3,706 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,287,000 | 1,176 |
| Total equity capital | $24,235,000 | 2,824 |
| Total bank equity capital | $24,235,000 | 2,824 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,022,000 | 2,000 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $20,213,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $461,000 | 4,265 |
| Earning assets | $117,891,000 | 4,041 |
| Long-term assets (5+ years) | $58,407,000 | 2,939 |
| Average Assets, year-to-date | $137,865,500 | 3,840 |
| Average Assets, quarterly | $137,865,500 | 3,840 |
| Volatile liabilities | $4,651,000 | 4,181 |
| Insider loans | $816,000 | 3,649 |
| FHLB advances | $14,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,025,000 | 4,439 |
| Tier 1 (core) risk-based capital | $24,517,000 | 2,717 |
| Tier 2 risk-based capital | $1,181,000 | 3,373 |
| Total risk weighted assets | $94,355,000 | 3,704 |
| Total unused commitments | $7,025,000 | 4,439 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $138,410,000 | 3,874 |
| Cash and due from depository institutions | $22,208,000 | 3,460 |
| Interest-bearing balances | $17,006,000 | 1,882 |
| Securities | $22,285,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $79,801,000 | 3,907 |
| Loan loss allowance | $1,354,000 | 3,513 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,985,000 | 3,130 |
| Other real estate owned | $1,101,000 | 3,460 |
| Goodwill and other intangibles | $436,000 | 1,981 |
| All other assets | $9,594,000 | 1,864 |
| Life insurance assets | $6,510,000 | 1,295 |
| Total liabilities and capital | $138,410,000 | 3,874 |
| Total liabilities | $114,531,000 | 4,033 |
| Total deposits | $109,826,000 | 4,007 |
| Interest-bearing deposits | $80,870,000 | 4,177 |
| Deposits held in domestic offices | $109,826,000 | 4,006 |
| % insured | 87.61% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000 | 3,828 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,688,000 | 1,066 |
| Total equity capital | $23,879,000 | 2,857 |
| Total bank equity capital | $23,879,000 | 2,857 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,022,000 | 2,038 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $19,857,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $633,000 | 3,693 |
| Earning assets | $119,092,000 | 4,024 |
| Long-term assets (5+ years) | $57,639,000 | 3,006 |
| Average Assets, year-to-date | $137,736,800 | 3,843 |
| Average Assets, quarterly | $139,090,500 | 3,848 |
| Volatile liabilities | $6,647,000 | 3,771 |
| Insider loans | $968,000 | 3,491 |
| FHLB advances | $17,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,002,000 | 4,182 |
| Tier 1 (core) risk-based capital | $24,087,000 | 2,747 |
| Tier 2 risk-based capital | $1,156,000 | 3,470 |
| Total risk weighted assets | $92,288,000 | 3,791 |
| Total unused commitments | $8,002,000 | 4,182 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $139,771,000 | 3,865 |
| Cash and due from depository institutions | $22,592,000 | 3,848 |
| Interest-bearing balances | $17,092,000 | 1,816 |
| Securities | $22,674,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $80,485,000 | 3,905 |
| Loan loss allowance | $1,371,000 | 3,570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,030,000 | 3,143 |
| Other real estate owned | $1,122,000 | 3,848 |
| Goodwill and other intangibles | $436,000 | 2,005 |
| All other assets | $9,432,000 | 1,899 |
| Life insurance assets | $6,457,000 | 1,294 |
| Total liabilities and capital | $139,771,000 | 3,865 |
| Total liabilities | $115,461,000 | 4,022 |
| Total deposits | $111,304,000 | 3,985 |
| Interest-bearing deposits | $84,217,000 | 4,126 |
| Deposits held in domestic offices | $111,304,000 | 3,985 |
| % insured | 86.61% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000 | 3,872 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,136,000 | 1,166 |
| Total equity capital | $24,310,000 | 2,807 |
| Total bank equity capital | $24,310,000 | 2,807 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,022,000 | 2,064 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $20,288,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,444,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $521,000 | 4,235 |
| Earning assets | $120,251,000 | 4,021 |
| Long-term assets (5+ years) | $59,122,000 | 2,993 |
| Average Assets, year-to-date | $137,568,500 | 3,871 |
| Average Assets, quarterly | $139,539,000 | 3,858 |
| Volatile liabilities | $10,396,000 | 3,063 |
| Insider loans | $988,000 | 3,492 |
| FHLB advances | $21,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,384,000 | 4,327 |
| Tier 1 (core) risk-based capital | $24,280,000 | 2,737 |
| Tier 2 risk-based capital | $1,166,000 | 3,484 |
| Total risk weighted assets | $93,049,000 | 3,781 |
| Total unused commitments | $7,384,000 | 4,327 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $139,307,000 | 3,893 |
| Cash and due from depository institutions | $24,304,000 | 3,722 |
| Interest-bearing balances | $18,534,000 | 1,712 |
| Securities | $22,551,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,294,000 | 3,964 |
| Loan loss allowance | $1,361,000 | 3,618 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,040,000 | 3,166 |
| Other real estate owned | $1,142,000 | 3,722 |
| Goodwill and other intangibles | $436,000 | 1,995 |
| All other assets | $9,540,000 | 1,872 |
| Life insurance assets | $6,381,000 | 1,288 |
| Total liabilities and capital | $139,307,000 | 3,893 |
| Total liabilities | $115,373,000 | 4,040 |
| Total deposits | $111,264,000 | 4,013 |
| Interest-bearing deposits | $85,590,000 | 4,110 |
| Deposits held in domestic offices | $111,264,000 | 4,013 |
| % insured | 87.12% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000 | 3,861 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,084,000 | 1,157 |
| Total equity capital | $23,934,000 | 2,820 |
| Total bank equity capital | $23,934,000 | 2,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,022,000 | 2,094 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $19,912,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $608,000 | 3,804 |
| Earning assets | $119,379,000 | 4,041 |
| Long-term assets (5+ years) | $55,870,000 | 3,118 |
| Average Assets, year-to-date | $136,834,330 | 3,907 |
| Average Assets, quarterly | $138,187,500 | 3,899 |
| Volatile liabilities | $11,144,000 | 2,918 |
| Insider loans | $977,000 | 3,540 |
| FHLB advances | $25,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,229,000 | 4,614 |
| Tier 1 (core) risk-based capital | $23,807,000 | 2,759 |
| Tier 2 risk-based capital | $1,148,000 | 3,540 |
| Total risk weighted assets | $91,612,000 | 3,825 |
| Total unused commitments | $6,229,000 | 4,614 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $137,068,000 | 3,954 |
| Cash and due from depository institutions | $20,996,000 | 3,675 |
| Interest-bearing balances | $12,028,000 | 2,699 |
| Securities | $22,825,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $78,213,000 | 3,943 |
| Loan loss allowance | $1,332,000 | 3,712 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,032,000 | 3,181 |
| Other real estate owned | $1,175,000 | 3,675 |
| Goodwill and other intangibles | $436,000 | 2,005 |
| All other assets | $10,391,000 | 1,757 |
| Life insurance assets | $6,330,000 | 1,277 |
| Total liabilities and capital | $137,068,000 | 3,954 |
| Total liabilities | $113,599,000 | 4,128 |
| Total deposits | $109,484,000 | 4,099 |
| Interest-bearing deposits | $84,886,000 | 4,210 |
| Deposits held in domestic offices | $109,484,000 | 4,099 |
| % insured | 87.55% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,000 | 3,754 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,061,000 | 1,141 |
| Total equity capital | $23,469,000 | 2,830 |
| Total bank equity capital | $23,469,000 | 2,830 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,022,000 | 2,117 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $19,447,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $542,000 | 4,030 |
| Earning assets | $113,066,000 | 4,227 |
| Long-term assets (5+ years) | $52,450,000 | 3,223 |
| Average Assets, year-to-date | $135,598,000 | 3,968 |
| Average Assets, quarterly | $135,598,000 | 3,968 |
| Volatile liabilities | $10,002,000 | 3,028 |
| Insider loans | $926,000 | 3,622 |
| FHLB advances | $54,000 | 3,571 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,512,000 | 4,415 |
| Tier 1 (core) risk-based capital | $23,341,000 | 2,788 |
| Tier 2 risk-based capital | $1,138,000 | 3,573 |
| Total risk weighted assets | $90,835,000 | 3,845 |
| Total unused commitments | $7,512,000 | 4,415 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $134,128,000 | 4,002 |
| Cash and due from depository institutions | $17,733,000 | 3,774 |
| Interest-bearing balances | $9,451,000 | 2,877 |
| Securities | $22,902,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $78,813,000 | 3,973 |
| Loan loss allowance | $1,279,000 | 3,822 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,049,000 | 3,192 |
| Other real estate owned | $1,368,000 | 3,774 |
| Goodwill and other intangibles | $436,000 | 2,007 |
| All other assets | $9,827,000 | 1,870 |
| Life insurance assets | $6,292,000 | 1,276 |
| Total liabilities and capital | $134,128,000 | 4,002 |
| Total liabilities | $111,272,000 | 4,184 |
| Total deposits | $107,151,000 | 4,140 |
| Interest-bearing deposits | $82,859,000 | 4,268 |
| Deposits held in domestic offices | $107,151,000 | 4,139 |
| % insured | 86.99% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $86,000 | 3,833 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,035,000 | 1,160 |
| Total equity capital | $22,856,000 | 2,847 |
| Total bank equity capital | $22,856,000 | 2,847 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,022,000 | 2,144 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $18,834,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $629,000 | 3,797 |
| Earning assets | $111,166,000 | 4,261 |
| Long-term assets (5+ years) | $52,336,000 | 3,198 |
| Average Assets, year-to-date | $136,767,800 | 3,941 |
| Average Assets, quarterly | $133,895,500 | 4,003 |
| Volatile liabilities | $9,002,000 | 3,291 |
| Insider loans | $1,286,000 | 3,155 |
| FHLB advances | $86,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,326,000 | 4,582 |
| Tier 1 (core) risk-based capital | $22,745,000 | 2,834 |
| Tier 2 risk-based capital | $1,143,000 | 3,575 |
| Total risk weighted assets | $91,294,000 | 3,864 |
| Total unused commitments | $6,326,000 | 4,582 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $133,663,000 | 4,031 |
| Cash and due from depository institutions | $18,460,000 | 3,799 |
| Interest-bearing balances | $9,767,000 | 2,878 |
| Securities | $23,484,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $76,850,000 | 4,053 |
| Loan loss allowance | $1,194,000 | 4,048 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,090,000 | 3,180 |
| Other real estate owned | $1,697,000 | 3,799 |
| Goodwill and other intangibles | $436,000 | 2,013 |
| All other assets | $9,646,000 | 1,885 |
| Life insurance assets | $6,247,000 | 1,249 |
| Total liabilities and capital | $133,663,000 | 4,031 |
| Total liabilities | $111,111,000 | 4,201 |
| Total deposits | $106,843,000 | 4,162 |
| Interest-bearing deposits | $81,252,000 | 4,339 |
| Deposits held in domestic offices | $106,843,000 | 4,162 |
| % insured | 87.64% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $117,000 | 3,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,151,000 | 1,192 |
| Total equity capital | $22,552,000 | 2,888 |
| Total bank equity capital | $22,552,000 | 2,888 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,022,000 | 2,174 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $18,530,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $458,000 | 4,679 |
| Earning assets | $110,101,000 | 4,303 |
| Long-term assets (5+ years) | $51,295,000 | 3,255 |
| Average Assets, year-to-date | $137,427,750 | 3,965 |
| Average Assets, quarterly | $134,139,000 | 4,027 |
| Volatile liabilities | $8,813,000 | 3,345 |
| Insider loans | $1,279,000 | 3,197 |
| FHLB advances | $117,000 | 3,663 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,127,000 | 4,920 |
| Tier 1 (core) risk-based capital | $22,648,000 | 2,848 |
| Tier 2 risk-based capital | $1,129,000 | 3,633 |
| Total risk weighted assets | $90,203,000 | 3,906 |
| Total unused commitments | $5,127,000 | 4,920 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $134,615,000 | 4,039 |
| Cash and due from depository institutions | $19,130,000 | 3,821 |
| Interest-bearing balances | $10,660,000 | 2,832 |
| Securities | $24,523,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $75,618,000 | 4,082 |
| Loan loss allowance | $1,243,000 | 3,991 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,135,000 | 3,165 |
| Other real estate owned | $1,599,000 | 3,821 |
| Goodwill and other intangibles | $447,000 | 2,004 |
| All other assets | $10,163,000 | 1,790 |
| Life insurance assets | $6,204,000 | 1,248 |
| Total liabilities and capital | $134,615,000 | 4,039 |
| Total liabilities | $112,345,000 | 4,200 |
| Total deposits | $105,091,000 | 4,228 |
| Interest-bearing deposits | $81,156,000 | 4,379 |
| Deposits held in domestic offices | $105,091,000 | 4,227 |
| % insured | 88.19% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,147,000 | 2,797 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,107,000 | 1,196 |
| Total equity capital | $22,270,000 | 2,916 |
| Total bank equity capital | $22,270,000 | 2,916 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,022,000 | 2,188 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $18,248,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,346,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $599,000 | 4,001 |
| Earning assets | $110,801,000 | 4,307 |
| Long-term assets (5+ years) | $47,460,000 | 3,371 |
| Average Assets, year-to-date | $138,682,670 | 3,976 |
| Average Assets, quarterly | $137,675,000 | 3,988 |
| Volatile liabilities | $7,813,000 | 3,549 |
| Insider loans | $1,245,000 | 3,259 |
| FHLB advances | $3,147,000 | 2,690 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,033,000 | 5,009 |
| Tier 1 (core) risk-based capital | $22,284,000 | 2,864 |
| Tier 2 risk-based capital | $1,119,000 | 3,650 |
| Total risk weighted assets | $89,429,000 | 3,916 |
| Total unused commitments | $5,033,000 | 5,009 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $140,735,000 | 3,981 |
| Cash and due from depository institutions | $23,501,000 | 3,826 |
| Interest-bearing balances | $16,459,000 | 2,516 |
| Securities | $27,127,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,635,000 | 4,115 |
| Loan loss allowance | $1,254,000 | 3,999 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,174,000 | 3,152 |
| Other real estate owned | $2,027,000 | 3,826 |
| Goodwill and other intangibles | $447,000 | 1,989 |
| All other assets | $9,824,000 | 1,819 |
| Life insurance assets | $6,159,000 | 1,238 |
| Total liabilities and capital | $140,735,000 | 3,981 |
| Total liabilities | $118,001,000 | 4,129 |
| Total deposits | $105,761,000 | 4,289 |
| Interest-bearing deposits | $80,910,000 | 4,428 |
| Deposits held in domestic offices | $105,761,000 | 4,289 |
| % insured | 88.06% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,177,000 | 1,810 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,063,000 | 1,203 |
| Total equity capital | $22,734,000 | 2,961 |
| Total bank equity capital | $22,734,000 | 2,961 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,022,000 | 2,227 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $18,712,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,067,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $504,000 | 4,414 |
| Earning assets | $118,221,000 | 4,198 |
| Long-term assets (5+ years) | $47,088,000 | 3,363 |
| Average Assets, year-to-date | $140,716,500 | 3,970 |
| Average Assets, quarterly | $140,716,500 | 3,970 |
| Volatile liabilities | $16,811,000 | 2,194 |
| Insider loans | $1,024,000 | 3,592 |
| FHLB advances | $8,177,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,657,000 | 4,402 |
| Tier 1 (core) risk-based capital | $22,462,000 | 2,842 |
| Tier 2 risk-based capital | $1,125,000 | 3,633 |
| Total risk weighted assets | $89,921,000 | 3,897 |
| Total unused commitments | $7,657,000 | 4,403 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $140,698,000 | 3,988 |
| Cash and due from depository institutions | $19,275,000 | 3,779 |
| Interest-bearing balances | $12,004,000 | 2,857 |
| Securities | $29,575,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $76,568,000 | 4,119 |
| Loan loss allowance | $1,809,000 | 3,290 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,219,000 | 3,145 |
| Other real estate owned | $2,037,000 | 3,779 |
| Goodwill and other intangibles | $447,000 | 1,996 |
| All other assets | $9,577,000 | 1,857 |
| Life insurance assets | $6,124,000 | 1,224 |
| Total liabilities and capital | $140,698,000 | 3,988 |
| Total liabilities | $117,240,000 | 4,165 |
| Total deposits | $104,998,000 | 4,319 |
| Interest-bearing deposits | $81,228,000 | 4,419 |
| Deposits held in domestic offices | $104,998,000 | 4,317 |
| % insured | 90.59% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,206,000 | 1,953 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,036,000 | 1,245 |
| Total equity capital | $23,458,000 | 2,867 |
| Total bank equity capital | $23,458,000 | 2,867 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,022,000 | 2,248 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $19,436,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,512,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $629,000 | 3,918 |
| Earning assets | $118,147,000 | 4,211 |
| Long-term assets (5+ years) | $49,131,000 | 3,239 |
| Average Assets, year-to-date | $145,186,000 | 3,856 |
| Average Assets, quarterly | $142,132,500 | 3,940 |
| Volatile liabilities | $16,810,000 | 2,250 |
| Insider loans | $960,000 | 3,739 |
| FHLB advances | $8,206,000 | 1,876 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,358,000 | 5,166 |
| Tier 1 (core) risk-based capital | $23,115,000 | 2,744 |
| Tier 2 risk-based capital | $1,149,000 | 3,632 |
| Total risk weighted assets | $91,280,000 | 3,909 |
| Total unused commitments | $4,358,000 | 5,166 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $143,567,000 | 3,945 |
| Cash and due from depository institutions | $24,837,000 | 3,665 |
| Interest-bearing balances | $18,103,000 | 2,056 |
| Securities | $29,973,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $71,828,000 | 4,301 |
| Loan loss allowance | $1,644,000 | 3,543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,289,000 | 3,131 |
| Other real estate owned | $3,803,000 | 3,665 |
| Goodwill and other intangibles | $447,000 | 1,990 |
| All other assets | $9,390,000 | 1,909 |
| Life insurance assets | $6,094,000 | 1,213 |
| Total liabilities and capital | $143,567,000 | 3,945 |
| Total liabilities | $120,139,000 | 4,094 |
| Total deposits | $107,524,000 | 4,241 |
| Interest-bearing deposits | $82,757,000 | 4,385 |
| Deposits held in domestic offices | $107,524,000 | 4,241 |
| % insured | 89.20% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,236,000 | 1,993 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,379,000 | 1,207 |
| Total equity capital | $23,428,000 | 2,922 |
| Total bank equity capital | $23,428,000 | 2,922 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,022,000 | 2,286 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $19,406,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,516,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $515,000 | 4,662 |
| Earning assets | $119,904,000 | 4,172 |
| Long-term assets (5+ years) | $48,916,000 | 3,225 |
| Average Assets, year-to-date | $146,308,000 | 3,875 |
| Average Assets, quarterly | $146,220,000 | 3,897 |
| Volatile liabilities | $18,811,000 | 2,123 |
| Insider loans | $980,000 | 3,767 |
| FHLB advances | $8,236,000 | 1,913 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,137,000 | 4,456 |
| Tier 1 (core) risk-based capital | $23,300,000 | 2,763 |
| Tier 2 risk-based capital | $1,126,000 | 3,713 |
| Total risk weighted assets | $89,524,000 | 3,971 |
| Total unused commitments | $7,137,000 | 4,456 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $148,873,000 | 3,865 |
| Cash and due from depository institutions | $24,128,000 | 3,819 |
| Interest-bearing balances | $17,737,000 | 2,086 |
| Securities | $28,291,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $79,896,000 | 4,059 |
| Loan loss allowance | $1,650,000 | 3,578 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,337,000 | 3,120 |
| Other real estate owned | $3,873,000 | 3,819 |
| Goodwill and other intangibles | $447,000 | 1,966 |
| All other assets | $8,901,000 | 1,987 |
| Life insurance assets | $5,423,000 | 1,316 |
| Total liabilities and capital | $148,873,000 | 3,865 |
| Total liabilities | $125,842,000 | 3,979 |
| Total deposits | $111,247,000 | 4,168 |
| Interest-bearing deposits | $87,231,000 | 4,296 |
| Deposits held in domestic offices | $111,247,000 | 4,166 |
| % insured | 87.39% | 4,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,264,000 | 1,778 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,331,000 | 1,189 |
| Total equity capital | $23,031,000 | 2,906 |
| Total bank equity capital | $23,031,000 | 2,905 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,022,000 | 2,321 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $19,009,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,888,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $623,000 | 4,056 |
| Earning assets | $125,924,000 | 4,049 |
| Long-term assets (5+ years) | $46,354,000 | 3,320 |
| Average Assets, year-to-date | $147,221,670 | 3,883 |
| Average Assets, quarterly | $148,102,500 | 3,877 |
| Volatile liabilities | $19,106,000 | 2,118 |
| Insider loans | $1,473,000 | 3,132 |
| FHLB advances | $10,264,000 | 1,702 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,984,000 | 5,362 |
| Tier 1 (core) risk-based capital | $23,165,000 | 2,740 |
| Tier 2 risk-based capital | $1,218,000 | 3,559 |
| Total risk weighted assets | $97,140,000 | 3,795 |
| Total unused commitments | $3,984,000 | 5,362 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $147,332,000 | 3,931 |
| Cash and due from depository institutions | $23,087,000 | 3,835 |
| Interest-bearing balances | $17,021,000 | 2,373 |
| Securities | $25,691,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,692,000 | 4,013 |
| Loan loss allowance | $1,984,000 | 3,195 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,376,000 | 3,116 |
| Other real estate owned | $4,479,000 | 3,835 |
| Goodwill and other intangibles | $447,000 | 1,968 |
| All other assets | $8,560,000 | 2,059 |
| Life insurance assets | $5,381,000 | 1,298 |
| Total liabilities and capital | $147,332,000 | 3,931 |
| Total liabilities | $124,370,000 | 4,059 |
| Total deposits | $109,763,000 | 4,268 |
| Interest-bearing deposits | $86,103,000 | 4,396 |
| Deposits held in domestic offices | $109,763,000 | 4,266 |
| % insured | 86.85% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,292,000 | 1,802 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,315,000 | 1,164 |
| Total equity capital | $22,962,000 | 2,877 |
| Total bank equity capital | $22,962,000 | 2,877 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,022,000 | 2,352 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $18,940,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,984,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $511,000 | 4,569 |
| Earning assets | $124,404,000 | 4,114 |
| Long-term assets (5+ years) | $44,468,000 | 3,403 |
| Average Assets, year-to-date | $146,396,000 | 3,929 |
| Average Assets, quarterly | $146,396,000 | 3,929 |
| Volatile liabilities | $15,103,000 | 2,530 |
| Insider loans | $1,600,000 | 3,035 |
| FHLB advances | $10,292,000 | 1,726 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,212,000 | 5,351 |
| Tier 1 (core) risk-based capital | $23,167,000 | 2,725 |
| Tier 2 risk-based capital | $1,242,000 | 3,536 |
| Total risk weighted assets | $98,596,000 | 3,765 |
| Total unused commitments | $4,212,000 | 5,351 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $145,460,000 | 3,942 |
| Cash and due from depository institutions | $19,758,000 | 3,787 |
| Interest-bearing balances | $13,281,000 | 2,477 |
| Securities | $25,992,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,336,000 | 4,013 |
| Loan loss allowance | $2,028,000 | 3,138 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,422,000 | 3,096 |
| Other real estate owned | $3,703,000 | 3,787 |
| Goodwill and other intangibles | $447,000 | 1,968 |
| All other assets | $8,802,000 | 2,039 |
| Life insurance assets | $5,347,000 | 1,275 |
| Total liabilities and capital | $145,460,000 | 3,942 |
| Total liabilities | $122,896,000 | 4,069 |
| Total deposits | $108,250,000 | 4,263 |
| Interest-bearing deposits | $84,794,000 | 4,409 |
| Deposits held in domestic offices | $108,250,000 | 4,261 |
| % insured | 86.57% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,320,000 | 1,918 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,326,000 | 1,155 |
| Total equity capital | $22,564,000 | 2,903 |
| Total bank equity capital | $22,564,000 | 2,901 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,022,000 | 2,370 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $18,542,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,415,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $666,000 | 4,014 |
| Earning assets | $122,609,000 | 4,138 |
| Long-term assets (5+ years) | $42,573,000 | 3,017 |
| Average Assets, year-to-date | $148,954,600 | 3,823 |
| Average Assets, quarterly | $149,340,500 | 3,858 |
| Volatile liabilities | $16,101,000 | 2,602 |
| Insider loans | $1,624,000 | 3,062 |
| FHLB advances | $10,320,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,228,000 | 5,309 |
| Tier 1 (core) risk-based capital | $22,786,000 | 2,735 |
| Tier 2 risk-based capital | $1,250,000 | 3,532 |
| Total risk weighted assets | $99,237,000 | 3,776 |
| Total unused commitments | $4,228,000 | 5,309 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $153,221,000 | 3,804 |
| Cash and due from depository institutions | $27,132,000 | 3,708 |
| Interest-bearing balances | $20,804,000 | 1,830 |
| Securities | $23,538,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $85,521,000 | 3,967 |
| Loan loss allowance | $2,104,000 | 3,084 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,481,000 | 3,068 |
| Other real estate owned | $3,931,000 | 3,708 |
| Goodwill and other intangibles | $447,000 | 1,990 |
| All other assets | $9,171,000 | 1,987 |
| Life insurance assets | $5,304,000 | 1,255 |
| Total liabilities and capital | $153,221,000 | 3,804 |
| Total liabilities | $131,046,000 | 3,896 |
| Total deposits | $111,068,000 | 4,185 |
| Interest-bearing deposits | $85,223,000 | 4,416 |
| Deposits held in domestic offices | $111,068,000 | 4,183 |
| % insured | 85.99% | 5,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,347,000 | 1,535 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,631,000 | 1,121 |
| Total equity capital | $22,175,000 | 2,970 |
| Total bank equity capital | $22,175,000 | 2,967 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,022,000 | 2,405 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $18,153,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,838,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $537,000 | 4,696 |
| Earning assets | $129,863,000 | 3,983 |
| Long-term assets (5+ years) | $40,023,000 | 3,072 |
| Average Assets, year-to-date | $149,828,250 | 3,824 |
| Average Assets, quarterly | $150,937,500 | 3,817 |
| Volatile liabilities | $25,439,000 | 1,877 |
| Insider loans | $1,291,000 | 3,460 |
| FHLB advances | $15,347,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,987,000 | 5,407 |
| Tier 1 (core) risk-based capital | $23,019,000 | 2,711 |
| Tier 2 risk-based capital | $1,297,000 | 3,463 |
| Total risk weighted assets | $102,955,000 | 3,699 |
| Total unused commitments | $3,987,000 | 5,408 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $148,654,000 | 3,872 |
| Cash and due from depository institutions | $22,675,000 | 3,829 |
| Interest-bearing balances | $16,696,000 | 2,024 |
| Securities | $19,653,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $89,184,000 | 3,911 |
| Loan loss allowance | $2,159,000 | 3,036 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,500,000 | 3,074 |
| Other real estate owned | $3,775,000 | 3,829 |
| Goodwill and other intangibles | $531,000 | 1,903 |
| All other assets | $9,336,000 | 1,987 |
| Life insurance assets | $5,253,000 | 1,264 |
| Total liabilities and capital | $148,654,000 | 3,872 |
| Total liabilities | $127,029,000 | 3,986 |
| Total deposits | $107,047,000 | 4,295 |
| Interest-bearing deposits | $83,902,000 | 4,474 |
| Deposits held in domestic offices | $107,047,000 | 4,293 |
| % insured | 85.16% | 5,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,374,000 | 1,602 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,608,000 | 1,054 |
| Total equity capital | $21,625,000 | 2,976 |
| Total bank equity capital | $21,625,000 | 2,974 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,022,000 | 2,442 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $17,603,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,089,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $659,000 | 4,140 |
| Earning assets | $125,533,000 | 4,084 |
| Long-term assets (5+ years) | $32,846,000 | 3,439 |
| Average Assets, year-to-date | $148,697,330 | 3,867 |
| Average Assets, quarterly | $148,877,000 | 3,871 |
| Volatile liabilities | $23,895,000 | 1,990 |
| Insider loans | $1,453,000 | 3,299 |
| FHLB advances | $15,374,000 | 1,513 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,327,000 | 5,370 |
| Tier 1 (core) risk-based capital | $22,670,000 | 2,705 |
| Tier 2 risk-based capital | $1,327,000 | 3,437 |
| Total risk weighted assets | $105,309,000 | 3,669 |
| Total unused commitments | $4,327,000 | 5,371 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $149,100,000 | 3,915 |
| Cash and due from depository institutions | $8,146,000 | 3,929 |
| Interest-bearing balances | $2,641,000 | 4,871 |
| Securities | $19,388,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $12,445,000 | 632 |
| Net loans & leases | $90,289,000 | 3,914 |
| Loan loss allowance | $2,593,000 | 2,697 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,560,000 | 3,058 |
| Other real estate owned | $5,603,000 | 3,929 |
| Goodwill and other intangibles | $531,000 | 1,903 |
| All other assets | $9,138,000 | 2,046 |
| Life insurance assets | $5,244,000 | 1,258 |
| Total liabilities and capital | $149,100,000 | 3,915 |
| Total liabilities | $127,477,000 | 4,041 |
| Total deposits | $107,382,000 | 4,330 |
| Interest-bearing deposits | $85,995,000 | 4,479 |
| Deposits held in domestic offices | $107,382,000 | 4,327 |
| % insured | 83.54% | 5,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,403,000 | 1,603 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,692,000 | 1,053 |
| Total equity capital | $21,623,000 | 2,937 |
| Total bank equity capital | $21,623,000 | 2,936 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,022,000 | 2,472 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $17,601,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,114,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $533,000 | 4,689 |
| Earning assets | $124,763,000 | 4,136 |
| Long-term assets (5+ years) | $29,173,000 | 3,616 |
| Average Assets, year-to-date | $148,719,000 | 3,899 |
| Average Assets, quarterly | $148,719,000 | 3,899 |
| Volatile liabilities | $26,930,000 | 1,865 |
| Insider loans | $1,682,000 | 3,087 |
| FHLB advances | $15,403,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,802,000 | 4,969 |
| Tier 1 (core) risk-based capital | $23,090,000 | 2,668 |
| Tier 2 risk-based capital | $1,370,000 | 3,382 |
| Total risk weighted assets | $108,339,000 | 3,622 |
| Total unused commitments | $5,802,000 | 4,972 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $148,338,000 | 3,928 |
| Cash and due from depository institutions | $7,861,000 | 3,875 |
| Interest-bearing balances | $2,180,000 | 4,900 |
| Securities | $15,084,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $14,620,000 | 482 |
| Net loans & leases | $91,932,000 | 3,942 |
| Loan loss allowance | $2,597,000 | 2,672 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,585,000 | 3,083 |
| Other real estate owned | $5,582,000 | 3,875 |
| Goodwill and other intangibles | $531,000 | 1,910 |
| All other assets | $9,143,000 | 2,070 |
| Life insurance assets | $5,226,000 | 1,244 |
| Total liabilities and capital | $148,338,000 | 3,928 |
| Total liabilities | $127,292,000 | 4,057 |
| Total deposits | $107,228,000 | 4,331 |
| Interest-bearing deposits | $86,070,000 | 4,496 |
| Deposits held in domestic offices | $107,228,000 | 4,328 |
| % insured | 82.92% | 5,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,438,000 | 1,742 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,626,000 | 1,051 |
| Total equity capital | $21,046,000 | 3,005 |
| Total bank equity capital | $21,046,000 | 3,004 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,022,000 | 2,507 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $17,024,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,114,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $655,000 | 4,255 |
| Earning assets | $123,816,000 | 4,178 |
| Long-term assets (5+ years) | $26,196,000 | 3,744 |
| Average Assets, year-to-date | $143,753,800 | 3,989 |
| Average Assets, quarterly | $146,404,500 | 3,971 |
| Volatile liabilities | $40,002,000 | 3,028 |
| Insider loans | $1,523,000 | 3,323 |
| FHLB advances | $15,438,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,766,000 | 5,595 |
| Tier 1 (core) risk-based capital | $22,923,000 | 2,675 |
| Tier 2 risk-based capital | $1,376,000 | 3,405 |
| Total risk weighted assets | $108,898,000 | 3,686 |
| Total unused commitments | $3,766,000 | 5,597 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $144,471,000 | 4,059 |
| Cash and due from depository institutions | $8,151,000 | 3,946 |
| Interest-bearing balances | $2,187,000 | 4,852 |
| Securities | $17,969,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 1,374 |
| Net loans & leases | $93,957,000 | 3,976 |
| Loan loss allowance | $2,605,000 | 2,694 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,648,000 | 3,074 |
| Other real estate owned | $5,606,000 | 3,946 |
| Goodwill and other intangibles | $531,000 | 1,917 |
| All other assets | $8,929,000 | 2,144 |
| Life insurance assets | $5,130,000 | 1,256 |
| Total liabilities and capital | $144,471,000 | 4,059 |
| Total liabilities | $123,101,000 | 4,165 |
| Total deposits | $100,147,000 | 4,570 |
| Interest-bearing deposits | $79,443,000 | 4,755 |
| Deposits held in domestic offices | $100,147,000 | 4,567 |
| % insured | 83.49% | 5,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,476,000 | 1,670 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,478,000 | 1,182 |
| Total equity capital | $21,370,000 | 3,046 |
| Total bank equity capital | $21,370,000 | 3,046 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,022,000 | 2,556 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $17,348,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,100,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $575,000 | 4,854 |
| Earning assets | $119,793,000 | 4,305 |
| Long-term assets (5+ years) | $26,489,000 | 3,670 |
| Average Assets, year-to-date | $142,607,750 | 4,066 |
| Average Assets, quarterly | $141,305,000 | 4,110 |
| Volatile liabilities | $38,733,000 | 3,181 |
| Insider loans | $1,651,000 | 3,220 |
| FHLB advances | $18,476,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,104,000 | 4,937 |
| Tier 1 (core) risk-based capital | $22,692,000 | 2,735 |
| Tier 2 risk-based capital | $1,399,000 | 3,415 |
| Total risk weighted assets | $110,690,000 | 3,696 |
| Total unused commitments | $6,104,000 | 4,941 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $138,758,000 | 4,178 |
| Cash and due from depository institutions | $6,012,000 | 3,913 |
| Interest-bearing balances | $138,000 | 6,442 |
| Securities | $13,153,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,023 |
| Net loans & leases | $97,245,000 | 3,928 |
| Loan loss allowance | $1,198,000 | 4,360 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,697,000 | 3,069 |
| Other real estate owned | $5,776,000 | 3,913 |
| Goodwill and other intangibles | $653,000 | 1,817 |
| All other assets | $8,822,000 | 2,194 |
| Life insurance assets | $5,104,000 | 1,260 |
| Total liabilities and capital | $138,758,000 | 4,178 |
| Total liabilities | $116,830,000 | 4,351 |
| Total deposits | $98,760,000 | 4,623 |
| Interest-bearing deposits | $77,360,000 | 4,844 |
| Deposits held in domestic offices | $98,760,000 | 4,621 |
| % insured | 83.98% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,512,000 | 2,106 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,558,000 | 1,114 |
| Total equity capital | $21,928,000 | 2,949 |
| Total bank equity capital | $21,928,000 | 2,948 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,022,000 | 2,582 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $17,906,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,608,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $798,000 | 3,842 |
| Earning assets | $113,936,000 | 4,469 |
| Long-term assets (5+ years) | $26,767,000 | 3,659 |
| Average Assets, year-to-date | $142,193,000 | 4,094 |
| Average Assets, quarterly | $140,178,000 | 4,144 |
| Volatile liabilities | $36,233,000 | 3,427 |
| Insider loans | $1,671,000 | 3,255 |
| FHLB advances | $13,512,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,576,000 | 4,849 |
| Tier 1 (core) risk-based capital | $23,284,000 | 2,637 |
| Tier 2 risk-based capital | $1,198,000 | 3,822 |
| Total risk weighted assets | $111,823,000 | 3,702 |
| Total unused commitments | $6,576,000 | 4,852 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $141,598,000 | 4,182 |
| Cash and due from depository institutions | $8,048,000 | 4,014 |
| Interest-bearing balances | $2,262,000 | 4,680 |
| Securities | $13,184,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,087 |
| Net loans & leases | $98,979,000 | 3,926 |
| Loan loss allowance | $1,251,000 | 4,313 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,754,000 | 3,094 |
| Other real estate owned | $4,513,000 | 4,014 |
| Goodwill and other intangibles | $653,000 | 1,827 |
| All other assets | $8,597,000 | 2,302 |
| Life insurance assets | $5,061,000 | 1,270 |
| Total liabilities and capital | $141,598,000 | 4,182 |
| Total liabilities | $119,674,000 | 4,339 |
| Total deposits | $98,657,000 | 4,699 |
| Interest-bearing deposits | $77,565,000 | 4,918 |
| Deposits held in domestic offices | $98,657,000 | 4,697 |
| % insured | 83.98% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,549,000 | 1,959 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,468,000 | 1,131 |
| Total equity capital | $21,924,000 | 2,968 |
| Total bank equity capital | $21,924,000 | 2,968 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,022,000 | 2,628 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $17,902,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,430,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $656,000 | 4,515 |
| Earning assets | $118,295,000 | 4,426 |
| Long-term assets (5+ years) | $25,226,000 | 3,748 |
| Average Assets, year-to-date | $143,910,500 | 4,129 |
| Average Assets, quarterly | $143,910,500 | 4,129 |
| Volatile liabilities | $39,160,000 | 3,311 |
| Insider loans | $1,460,000 | 3,568 |
| FHLB advances | $16,549,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,784,000 | 4,424 |
| Tier 1 (core) risk-based capital | $23,303,000 | 2,662 |
| Tier 2 risk-based capital | $1,251,000 | 3,767 |
| Total risk weighted assets | $113,118,000 | 3,702 |
| Total unused commitments | $8,784,000 | 4,429 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $146,223,000 | 4,105 |
| Cash and due from depository institutions | $6,590,000 | 3,544 |
| Interest-bearing balances | $2,322,000 | 4,305 |
| Securities | $13,235,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,167 |
| Net loans & leases | $102,047,000 | 3,873 |
| Loan loss allowance | $1,693,000 | 3,588 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,820,000 | 3,100 |
| Other real estate owned | $3,476,000 | 3,544 |
| Goodwill and other intangibles | $653,000 | 1,835 |
| All other assets | $9,047,000 | 2,251 |
| Life insurance assets | $5,029,000 | 1,275 |
| Total liabilities and capital | $146,223,000 | 4,105 |
| Total liabilities | $124,021,000 | 4,223 |
| Total deposits | $102,835,000 | 4,544 |
| Interest-bearing deposits | $80,860,000 | 4,779 |
| Deposits held in domestic offices | $102,835,000 | 4,543 |
| % insured | 80.48% | 6,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,584,000 | 2,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,602,000 | 1,099 |
| Total equity capital | $22,202,000 | 2,899 |
| Total bank equity capital | $22,202,000 | 2,899 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,022,000 | 2,669 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $18,180,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $934,000 | 3,573 |
| Earning assets | $124,959,000 | 4,264 |
| Long-term assets (5+ years) | $22,471,000 | 3,940 |
| Average Assets, year-to-date | $140,790,000 | 4,107 |
| Average Assets, quarterly | $144,387,000 | 4,111 |
| Volatile liabilities | $43,403,000 | 3,065 |
| Insider loans | $1,674,000 | 3,361 |
| FHLB advances | $16,584,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,844,000 | 4,909 |
| Tier 1 (core) risk-based capital | $23,574,000 | 2,616 |
| Tier 2 risk-based capital | $1,444,000 | 3,395 |
| Total risk weighted assets | $115,249,000 | 3,715 |
| Total unused commitments | $6,844,000 | 4,912 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $142,551,000 | 4,161 |
| Cash and due from depository institutions | $6,730,000 | 4,108 |
| Interest-bearing balances | $253,000 | 5,910 |
| Securities | $13,619,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,139 |
| Net loans & leases | $107,095,000 | 3,780 |
| Loan loss allowance | $1,736,000 | 3,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,913,000 | 3,057 |
| Other real estate owned | $399,000 | 4,108 |
| Goodwill and other intangibles | $653,000 | 1,892 |
| All other assets | $8,437,000 | 2,139 |
| Life insurance assets | $4,972,000 | 1,278 |
| Total liabilities and capital | $142,551,000 | 4,161 |
| Total liabilities | $121,143,000 | 4,298 |
| Total deposits | $95,478,000 | 4,747 |
| Interest-bearing deposits | $74,341,000 | 5,017 |
| Deposits held in domestic offices | $95,478,000 | 4,745 |
| % insured | 84.03% | 5,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,619,000 | 1,890 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,046,000 | 1,115 |
| Total equity capital | $21,408,000 | 3,087 |
| Total bank equity capital | $21,408,000 | 3,087 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,022,000 | 2,703 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $17,386,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,039,000 | 3,445 |
| Earning assets | $122,672,000 | 4,341 |
| Long-term assets (5+ years) | $23,834,000 | 3,804 |
| Average Assets, year-to-date | $139,431,750 | 4,150 |
| Average Assets, quarterly | $143,471,000 | 4,122 |
| Volatile liabilities | $46,210,000 | 2,928 |
| Insider loans | $1,653,000 | 3,391 |
| FHLB advances | $20,619,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,429,000 | 4,603 |
| Tier 1 (core) risk-based capital | $23,112,000 | 2,730 |
| Tier 2 risk-based capital | $1,455,000 | 3,340 |
| Total risk weighted assets | $116,159,000 | 3,727 |
| Total unused commitments | $8,429,000 | 4,605 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $144,391,000 | 4,133 |
| Cash and due from depository institutions | $7,060,000 | 3,618 |
| Interest-bearing balances | $243,000 | 5,840 |
| Securities | $13,467,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,579 |
| Net loans & leases | $108,885,000 | 3,780 |
| Loan loss allowance | $997,000 | 4,680 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,968,000 | 3,071 |
| Other real estate owned | $399,000 | 3,618 |
| Goodwill and other intangibles | $653,000 | 1,910 |
| All other assets | $8,409,000 | 2,170 |
| Life insurance assets | $4,950,000 | 1,288 |
| Total liabilities and capital | $144,391,000 | 4,133 |
| Total liabilities | $123,310,000 | 4,257 |
| Total deposits | $98,495,000 | 4,667 |
| Interest-bearing deposits | $77,003,000 | 4,926 |
| Deposits held in domestic offices | $98,495,000 | 4,664 |
| % insured | 73.76% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,654,000 | 2,043 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,161,000 | 1,150 |
| Total equity capital | $21,081,000 | 3,103 |
| Total bank equity capital | $21,081,000 | 3,103 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,022,000 | 2,742 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $17,059,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $987,000 | 3,516 |
| Earning assets | $124,145,000 | 4,309 |
| Long-term assets (5+ years) | $22,220,000 | 3,928 |
| Average Assets, year-to-date | $138,392,000 | 4,207 |
| Average Assets, quarterly | $141,571,000 | 4,168 |
| Volatile liabilities | $47,341,000 | 2,892 |
| Insider loans | $2,009,000 | 3,108 |
| FHLB advances | $19,654,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,034,000 | 4,596 |
| Tier 1 (core) risk-based capital | $23,060,000 | 2,755 |
| Tier 2 risk-based capital | $997,000 | 4,287 |
| Total risk weighted assets | $117,918,000 | 3,699 |
| Total unused commitments | $9,034,000 | 4,601 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $138,751,000 | 4,246 |
| Cash and due from depository institutions | $5,440,000 | 4,170 |
| Interest-bearing balances | $258,000 | 5,449 |
| Securities | $13,523,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,079 |
| Net loans & leases | $105,021,000 | 3,872 |
| Loan loss allowance | $951,000 | 4,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,021,000 | 3,056 |
| Other real estate owned | $349,000 | 4,170 |
| Goodwill and other intangibles | $653,000 | 1,923 |
| All other assets | $8,204,000 | 2,203 |
| Life insurance assets | $4,881,000 | 1,299 |
| Total liabilities and capital | $138,751,000 | 4,246 |
| Total liabilities | $117,981,000 | 4,395 |
| Total deposits | $92,523,000 | 4,843 |
| Interest-bearing deposits | $70,800,000 | 5,142 |
| Deposits held in domestic offices | $92,523,000 | 4,840 |
| % insured | 77.08% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,188,000 | 2,029 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,270,000 | 1,105 |
| Total equity capital | $20,770,000 | 3,173 |
| Total bank equity capital | $20,770,000 | 3,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,022,000 | 2,763 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $16,748,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $782,000 | 4,207 |
| Earning assets | $120,342,000 | 4,410 |
| Long-term assets (5+ years) | $19,391,000 | 4,149 |
| Average Assets, year-to-date | $135,392,500 | 4,304 |
| Average Assets, quarterly | $135,392,500 | 4,304 |
| Volatile liabilities | $43,122,000 | 3,091 |
| Insider loans | $1,856,000 | 3,245 |
| FHLB advances | $20,188,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,722,000 | 3,958 |
| Tier 1 (core) risk-based capital | $22,797,000 | 2,786 |
| Tier 2 risk-based capital | $951,000 | 4,384 |
| Total risk weighted assets | $113,705,000 | 3,810 |
| Total unused commitments | $12,722,000 | 3,961 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $132,034,000 | 4,365 |
| Cash and due from depository institutions | $4,829,000 | 3,884 |
| Interest-bearing balances | $265,000 | 4,871 |
| Securities | $13,688,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,138 |
| Net loans & leases | $98,642,000 | 4,071 |
| Loan loss allowance | $939,000 | 4,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,273,000 | 3,535 |
| Other real estate owned | $515,000 | 3,884 |
| Goodwill and other intangibles | $653,000 | 1,924 |
| All other assets | $8,279,000 | 2,199 |
| Life insurance assets | $5,009,000 | 1,277 |
| Total liabilities and capital | $132,034,000 | 4,365 |
| Total liabilities | $110,937,000 | 4,535 |
| Total deposits | $86,766,000 | 4,984 |
| Interest-bearing deposits | $65,066,000 | 5,324 |
| Deposits held in domestic offices | $86,766,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,721,000 | 2,303 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,450,000 | 1,077 |
| Total equity capital | $21,097,000 | 3,095 |
| Total bank equity capital | $21,097,000 | 3,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,022,000 | 2,780 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $17,075,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $882,000 | 4,061 |
| Earning assets | $114,750,000 | 4,506 |
| Long-term assets (5+ years) | $18,821,000 | 4,145 |
| Average Assets, year-to-date | $129,474,600 | 4,293 |
| Average Assets, quarterly | $130,037,500 | 4,377 |
| Volatile liabilities | $36,063,000 | 3,466 |
| Insider loans | $1,923,000 | 3,221 |
| FHLB advances | $18,721,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,044,000 | 3,155 |
| Tier 1 (core) risk-based capital | $23,135,000 | 2,725 |
| Tier 2 risk-based capital | $939,000 | 4,396 |
| Total risk weighted assets | $107,790,000 | 3,973 |
| Total unused commitments | $19,044,000 | 3,158 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $128,041,000 | 4,421 |
| Cash and due from depository institutions | $5,562,000 | 4,242 |
| Interest-bearing balances | $251,000 | 4,278 |
| Securities | $12,890,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,447 |
| Net loans & leases | $94,757,000 | 4,172 |
| Loan loss allowance | $913,000 | 4,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,102,000 | 3,656 |
| Other real estate owned | $626,000 | 4,242 |
| Goodwill and other intangibles | $653,000 | 1,977 |
| All other assets | $8,016,000 | 2,259 |
| Life insurance assets | $4,774,000 | 1,309 |
| Total liabilities and capital | $128,041,000 | 4,421 |
| Total liabilities | $106,971,000 | 4,623 |
| Total deposits | $84,929,000 | 4,976 |
| Interest-bearing deposits | $64,255,000 | 5,314 |
| Deposits held in domestic offices | $84,929,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,254,000 | 2,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,788,000 | 1,175 |
| Total equity capital | $21,070,000 | 3,106 |
| Total bank equity capital | $21,070,000 | 3,106 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,022,000 | 2,808 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $17,048,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $804,000 | 4,534 |
| Earning assets | $110,333,000 | 4,607 |
| Long-term assets (5+ years) | $14,708,000 | 4,574 |
| Average Assets, year-to-date | $128,834,750 | 4,317 |
| Average Assets, quarterly | $127,430,000 | 4,400 |
| Volatile liabilities | $33,651,000 | 3,551 |
| Insider loans | $2,125,000 | 3,038 |
| FHLB advances | $17,254,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,019,000 | 3,548 |
| Tier 1 (core) risk-based capital | $22,517,000 | 2,835 |
| Tier 2 risk-based capital | $913,000 | 4,406 |
| Total risk weighted assets | $102,693,000 | 4,089 |
| Total unused commitments | $17,019,000 | 3,549 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $126,819,000 | 4,437 |
| Cash and due from depository institutions | $4,560,000 | 4,231 |
| Interest-bearing balances | $301,000 | 3,995 |
| Securities | $12,740,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,307 |
| Net loans & leases | $96,652,000 | 4,100 |
| Loan loss allowance | $968,000 | 4,427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,119,000 | 3,633 |
| Other real estate owned | $761,000 | 4,231 |
| Goodwill and other intangibles | $653,000 | 1,991 |
| All other assets | $7,909,000 | 2,224 |
| Life insurance assets | $4,736,000 | 1,311 |
| Total liabilities and capital | $126,819,000 | 4,437 |
| Total liabilities | $106,309,000 | 4,626 |
| Total deposits | $83,425,000 | 5,054 |
| Interest-bearing deposits | $62,575,000 | 5,398 |
| Deposits held in domestic offices | $83,425,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,787,000 | 2,314 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,097,000 | 1,104 |
| Total equity capital | $20,510,000 | 3,209 |
| Total bank equity capital | $20,510,000 | 3,209 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,022,000 | 2,830 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $16,488,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,016,000 | 3,725 |
| Earning assets | $110,118,000 | 4,602 |
| Long-term assets (5+ years) | $14,246,000 | 4,647 |
| Average Assets, year-to-date | $129,099,330 | 4,339 |
| Average Assets, quarterly | $127,903,000 | 4,397 |
| Volatile liabilities | $31,863,000 | 3,670 |
| Insider loans | $2,049,000 | 3,080 |
| FHLB advances | $17,787,000 | 2,218 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,163,000 | 3,737 |
| Tier 1 (core) risk-based capital | $21,890,000 | 2,912 |
| Tier 2 risk-based capital | $968,000 | 4,210 |
| Total risk weighted assets | $102,954,000 | 4,084 |
| Total unused commitments | $16,163,000 | 3,737 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $128,987,000 | 4,376 |
| Cash and due from depository institutions | $3,943,000 | 4,290 |
| Interest-bearing balances | $225,000 | 4,313 |
| Securities | $12,378,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,942 |
| Net loans & leases | $96,845,000 | 4,041 |
| Loan loss allowance | $1,020,000 | 4,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,285,000 | 3,490 |
| Other real estate owned | $673,000 | 4,290 |
| Goodwill and other intangibles | $653,000 | 1,985 |
| All other assets | $7,670,000 | 2,225 |
| Life insurance assets | $4,687,000 | 1,315 |
| Total liabilities and capital | $128,987,000 | 4,376 |
| Total liabilities | $108,811,000 | 4,533 |
| Total deposits | $89,107,000 | 4,865 |
| Interest-bearing deposits | $68,855,000 | 5,121 |
| Deposits held in domestic offices | $89,107,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,819,000 | 2,395 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,885,000 | 1,229 |
| Total equity capital | $20,176,000 | 3,334 |
| Total bank equity capital | $20,176,000 | 3,334 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,022,000 | 2,836 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $16,154,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $907,000 | 4,065 |
| Earning assets | $112,988,000 | 4,529 |
| Long-term assets (5+ years) | $12,990,000 | 4,714 |
| Average Assets, year-to-date | $130,239,500 | 4,317 |
| Average Assets, quarterly | $130,239,500 | 4,317 |
| Volatile liabilities | $32,689,000 | 3,594 |
| Insider loans | $1,834,000 | 3,255 |
| FHLB advances | $14,819,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,298,000 | 3,807 |
| Tier 1 (core) risk-based capital | $21,476,000 | 2,970 |
| Tier 2 risk-based capital | $1,020,000 | 4,020 |
| Total risk weighted assets | $103,220,000 | 4,038 |
| Total unused commitments | $16,298,000 | 3,808 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $131,492,000 | 4,290 |
| Cash and due from depository institutions | $3,169,000 | 4,393 |
| Interest-bearing balances | $274,000 | 3,708 |
| Securities | $12,742,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,240 |
| Net loans & leases | $101,236,000 | 3,909 |
| Loan loss allowance | $1,069,000 | 4,042 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,270,000 | 3,477 |
| Other real estate owned | $295,000 | 4,393 |
| Goodwill and other intangibles | $653,000 | 1,989 |
| All other assets | $8,232,000 | 2,121 |
| Life insurance assets | $4,665,000 | 1,304 |
| Total liabilities and capital | $131,492,000 | 4,290 |
| Total liabilities | $111,037,000 | 4,434 |
| Total deposits | $84,203,000 | 5,001 |
| Interest-bearing deposits | $64,771,000 | 5,270 |
| Deposits held in domestic offices | $84,203,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,891,000 | 1,778 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,943,000 | 1,197 |
| Total equity capital | $20,455,000 | 3,245 |
| Total bank equity capital | $20,455,000 | 3,245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,022,000 | 2,838 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $16,433,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $992,000 | 4,022 |
| Earning assets | $116,147,000 | 4,402 |
| Long-term assets (5+ years) | $13,469,000 | 4,433 |
| Average Assets, year-to-date | $133,491,000 | 4,141 |
| Average Assets, quarterly | $133,255,000 | 4,230 |
| Volatile liabilities | $35,991,000 | 3,350 |
| Insider loans | $1,180,000 | 4,068 |
| FHLB advances | $21,851,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,869,000 | 3,196 |
| Tier 1 (core) risk-based capital | $21,771,000 | 2,913 |
| Tier 2 risk-based capital | $1,069,000 | 3,878 |
| Total risk weighted assets | $105,310,000 | 3,953 |
| Total unused commitments | $21,869,000 | 3,197 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $135,018,000 | 4,179 |
| Cash and due from depository institutions | $3,402,000 | 4,236 |
| Interest-bearing balances | $279,000 | 3,559 |
| Securities | $12,784,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,041 |
| Net loans & leases | $102,884,000 | 3,821 |
| Loan loss allowance | $1,102,000 | 3,938 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,345,000 | 3,384 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $653,000 | 1,985 |
| All other assets | $8,085,000 | 2,130 |
| Life insurance assets | $4,506,000 | 1,302 |
| Total liabilities and capital | $135,018,000 | 4,179 |
| Total liabilities | $113,271,000 | 4,342 |
| Total deposits | $90,600,000 | 4,730 |
| Interest-bearing deposits | $69,383,000 | 5,044 |
| Deposits held in domestic offices | $90,600,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,881,000 | 1,781 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,790,000 | 1,900 |
| Total equity capital | $21,747,000 | 3,035 |
| Total bank equity capital | $21,747,000 | 3,035 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,022,000 | 2,817 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $17,725,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,151,000 | 3,773 |
| Earning assets | $119,812,000 | 4,283 |
| Long-term assets (5+ years) | $13,506,000 | 4,302 |
| Average Assets, year-to-date | $133,990,750 | 4,133 |
| Average Assets, quarterly | $133,279,500 | 4,189 |
| Volatile liabilities | $38,026,000 | 3,175 |
| Insider loans | $1,104,000 | 4,125 |
| FHLB advances | $19,881,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,969,000 | 3,521 |
| Tier 1 (core) risk-based capital | $21,131,000 | 2,989 |
| Tier 2 risk-based capital | $1,102,000 | 3,775 |
| Total risk weighted assets | $107,019,000 | 3,887 |
| Total unused commitments | $18,969,000 | 3,521 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $131,541,000 | 4,246 |
| Cash and due from depository institutions | $3,365,000 | 4,443 |
| Interest-bearing balances | $258,000 | 3,697 |
| Securities | $13,121,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,052 |
| Net loans & leases | $98,887,000 | 3,914 |
| Loan loss allowance | $887,000 | 4,536 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,375,000 | 3,352 |
| Other real estate owned | $269,000 | 4,443 |
| Goodwill and other intangibles | $653,000 | 1,999 |
| All other assets | $7,801,000 | 2,193 |
| Life insurance assets | $4,470,000 | 1,304 |
| Total liabilities and capital | $131,541,000 | 4,246 |
| Total liabilities | $110,368,000 | 4,413 |
| Total deposits | $91,128,000 | 4,724 |
| Interest-bearing deposits | $69,447,000 | 5,029 |
| Deposits held in domestic offices | $91,128,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,411,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,829,000 | 1,809 |
| Total equity capital | $21,173,000 | 3,060 |
| Total bank equity capital | $21,173,000 | 3,060 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,022,000 | 2,819 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $17,151,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,225,000 | 3,345 |
| Earning assets | $116,336,000 | 4,347 |
| Long-term assets (5+ years) | $13,241,000 | 4,273 |
| Average Assets, year-to-date | $133,648,330 | 4,177 |
| Average Assets, quarterly | $133,747,500 | 4,195 |
| Volatile liabilities | $33,712,000 | 3,432 |
| Insider loans | $805,000 | 4,679 |
| FHLB advances | $16,411,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,271,000 | 3,598 |
| Tier 1 (core) risk-based capital | $20,567,000 | 3,062 |
| Tier 2 risk-based capital | $887,000 | 4,339 |
| Total risk weighted assets | $102,561,000 | 3,984 |
| Total unused commitments | $18,271,000 | 3,599 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $135,954,000 | 4,171 |
| Cash and due from depository institutions | $3,651,000 | 4,356 |
| Interest-bearing balances | $235,000 | 3,841 |
| Securities | $14,143,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 3,620 |
| Net loans & leases | $101,492,000 | 3,808 |
| Loan loss allowance | $882,000 | 4,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,388,000 | 3,313 |
| Other real estate owned | $343,000 | 4,356 |
| Goodwill and other intangibles | $653,000 | 1,992 |
| All other assets | $7,899,000 | 2,090 |
| Life insurance assets | $4,434,000 | 1,296 |
| Total liabilities and capital | $135,954,000 | 4,171 |
| Total liabilities | $115,253,000 | 4,300 |
| Total deposits | $96,388,000 | 4,564 |
| Interest-bearing deposits | $71,687,000 | 4,964 |
| Deposits held in domestic offices | $96,388,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,941,000 | 1,884 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,924,000 | 1,808 |
| Total equity capital | $20,701,000 | 3,137 |
| Total bank equity capital | $20,701,000 | 3,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,022,000 | 2,812 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $16,679,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,066,000 | 3,620 |
| Earning assets | $120,255,000 | 4,272 |
| Long-term assets (5+ years) | $13,663,000 | 4,166 |
| Average Assets, year-to-date | $134,702,000 | 4,166 |
| Average Assets, quarterly | $134,702,000 | 4,166 |
| Volatile liabilities | $19,193,000 | 4,725 |
| Insider loans | $751,000 | 4,801 |
| FHLB advances | $15,941,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,131,000 | 3,595 |
| Tier 1 (core) risk-based capital | $20,025,000 | 3,127 |
| Tier 2 risk-based capital | $882,000 | 4,353 |
| Total risk weighted assets | $103,678,000 | 3,909 |
| Total unused commitments | $18,131,000 | 3,596 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $133,450,000 | 4,195 |
| Cash and due from depository institutions | $3,579,000 | 4,262 |
| Interest-bearing balances | $270,000 | 3,736 |
| Securities | $13,812,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,746 |
| Net loans & leases | $100,923,000 | 3,801 |
| Loan loss allowance | $874,000 | 4,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,437,000 | 3,257 |
| Other real estate owned | $80,000 | 4,262 |
| Goodwill and other intangibles | $653,000 | 1,987 |
| All other assets | $7,886,000 | 2,105 |
| Life insurance assets | $4,384,000 | 1,286 |
| Total liabilities and capital | $133,450,000 | 4,195 |
| Total liabilities | $113,407,000 | 4,315 |
| Total deposits | $93,689,000 | 4,611 |
| Interest-bearing deposits | $71,362,000 | 4,921 |
| Deposits held in domestic offices | $93,689,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,971,000 | 1,962 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,747,000 | 1,452 |
| Total equity capital | $20,043,000 | 3,170 |
| Total bank equity capital | $20,043,000 | 3,170 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $16,021,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,111,000 | 3,634 |
| Earning assets | $118,085,000 | 4,291 |
| Long-term assets (5+ years) | $12,722,000 | 4,248 |
| Average Assets, year-to-date | $127,474,000 | 4,193 |
| Average Assets, quarterly | $130,618,500 | 4,221 |
| Volatile liabilities | $34,179,000 | 3,444 |
| Insider loans | $830,000 | 4,620 |
| FHLB advances | $15,971,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,006,000 | 4,368 |
| Tier 1 (core) risk-based capital | $19,371,000 | 3,164 |
| Tier 2 risk-based capital | $874,000 | 4,351 |
| Total risk weighted assets | $101,812,000 | 3,941 |
| Total unused commitments | $12,006,000 | 4,368 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $127,787,000 | 4,289 |
| Cash and due from depository institutions | $4,254,000 | 4,043 |
| Interest-bearing balances | $209,000 | 3,946 |
| Securities | $13,985,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $98,175,000 | 3,882 |
| Loan loss allowance | $912,000 | 4,431 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,490,000 | 3,180 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $653,000 | 1,995 |
| All other assets | $7,230,000 | 2,268 |
| Life insurance assets | $4,270,000 | 1,280 |
| Total liabilities and capital | $127,787,000 | 4,289 |
| Total liabilities | $107,420,000 | 4,452 |
| Total deposits | $94,414,000 | 4,537 |
| Interest-bearing deposits | $71,377,000 | 4,880 |
| Deposits held in domestic offices | $94,414,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,372 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,002,000 | 2,637 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,759,000 | 1,850 |
| Total equity capital | $20,367,000 | 3,112 |
| Total bank equity capital | $20,367,000 | 3,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,022,000 | 2,826 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $16,345,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,005,000 | 3,954 |
| Earning assets | $112,369,000 | 4,408 |
| Long-term assets (5+ years) | $14,978,000 | 3,901 |
| Average Assets, year-to-date | $125,980,000 | 4,243 |
| Average Assets, quarterly | $125,934,500 | 4,295 |
| Volatile liabilities | $27,794,000 | 3,912 |
| Insider loans | $748,000 | 4,762 |
| FHLB advances | $10,002,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,108,000 | 4,368 |
| Tier 1 (core) risk-based capital | $19,694,000 | 3,095 |
| Tier 2 risk-based capital | $912,000 | 4,234 |
| Total risk weighted assets | $98,614,000 | 3,992 |
| Total unused commitments | $12,108,000 | 4,368 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $124,082,000 | 4,344 |
| Cash and due from depository institutions | $3,555,000 | 4,202 |
| Interest-bearing balances | $230,000 | 3,909 |
| Securities | $15,529,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,997 |
| Net loans & leases | $92,168,000 | 3,996 |
| Loan loss allowance | $886,000 | 4,498 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,547,000 | 3,112 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $653,000 | 1,988 |
| All other assets | $7,100,000 | 2,266 |
| Life insurance assets | $4,222,000 | 1,265 |
| Total liabilities and capital | $124,082,000 | 4,344 |
| Total liabilities | $104,460,000 | 4,505 |
| Total deposits | $95,107,000 | 4,511 |
| Interest-bearing deposits | $72,193,000 | 4,825 |
| Deposits held in domestic offices | $95,107,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,528,000 | 3,296 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,825,000 | 1,665 |
| Total equity capital | $19,622,000 | 3,098 |
| Total bank equity capital | $19,622,000 | 3,098 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,022,000 | 2,817 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $15,600,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $945,000 | 3,778 |
| Earning assets | $109,457,000 | 4,452 |
| Long-term assets (5+ years) | $17,500,000 | 3,586 |
| Average Assets, year-to-date | $125,377,670 | 4,264 |
| Average Assets, quarterly | $124,682,500 | 4,313 |
| Volatile liabilities | $24,231,000 | 4,160 |
| Insider loans | $996,000 | 4,246 |
| FHLB advances | $6,528,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,588,000 | 3,614 |
| Tier 1 (core) risk-based capital | $19,018,000 | 3,129 |
| Tier 2 risk-based capital | $886,000 | 4,299 |
| Total risk weighted assets | $93,437,000 | 4,101 |
| Total unused commitments | $17,588,000 | 3,614 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $125,283,000 | 4,299 |
| Cash and due from depository institutions | $4,841,000 | 4,178 |
| Interest-bearing balances | $452,000 | 3,351 |
| Securities | $14,294,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,377 |
| Net loans & leases | $93,479,000 | 3,908 |
| Loan loss allowance | $945,000 | 4,294 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,352,000 | 3,193 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $653,000 | 1,966 |
| All other assets | $6,814,000 | 2,279 |
| Life insurance assets | $4,178,000 | 1,246 |
| Total liabilities and capital | $125,283,000 | 4,299 |
| Total liabilities | $106,059,000 | 4,455 |
| Total deposits | $97,246,000 | 4,455 |
| Interest-bearing deposits | $74,370,000 | 4,723 |
| Deposits held in domestic offices | $97,246,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,238,000 | 3,230 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,575,000 | 1,796 |
| Total equity capital | $19,224,000 | 3,138 |
| Total bank equity capital | $19,224,000 | 3,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,804 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $15,202,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $768,000 | 4,266 |
| Earning assets | $110,075,000 | 4,442 |
| Long-term assets (5+ years) | $20,370,000 | 3,278 |
| Average Assets, year-to-date | $126,025,500 | 4,251 |
| Average Assets, quarterly | $126,025,500 | 4,251 |
| Volatile liabilities | $22,967,000 | 4,172 |
| Insider loans | $857,000 | 4,486 |
| FHLB advances | $5,556,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,628,000 | 5,093 |
| Tier 1 (core) risk-based capital | $18,570,000 | 3,165 |
| Tier 2 risk-based capital | $945,000 | 4,082 |
| Total risk weighted assets | $93,651,000 | 4,045 |
| Total unused commitments | $8,628,000 | 5,093 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $126,768,000 | 4,256 |
| Cash and due from depository institutions | $4,542,000 | 4,193 |
| Interest-bearing balances | $729,000 | 2,952 |
| Securities | $14,513,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,776 |
| Net loans & leases | $95,029,000 | 3,846 |
| Loan loss allowance | $1,072,000 | 3,914 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,369,000 | 3,139 |
| Other real estate owned | $50,000 | 4,193 |
| Goodwill and other intangibles | $653,000 | 1,958 |
| All other assets | $7,552,000 | 2,115 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,768,000 | 4,256 |
| Total liabilities | $108,067,000 | 4,398 |
| Total deposits | $96,486,000 | 4,452 |
| Interest-bearing deposits | $72,919,000 | 4,742 |
| Deposits held in domestic offices | $96,486,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,084,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,497,000 | 1,378 |
| Total equity capital | $18,701,000 | 3,176 |
| Total bank equity capital | $18,701,000 | 3,176 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,022,000 | 2,802 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $14,679,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $800,000 | 4,178 |
| Earning assets | $111,331,000 | 4,369 |
| Long-term assets (5+ years) | $19,347,000 | 3,365 |
| Average Assets, year-to-date | $126,953,000 | 4,097 |
| Average Assets, quarterly | $127,154,500 | 4,199 |
| Volatile liabilities | $21,251,000 | 4,300 |
| Insider loans | $1,396,000 | 3,537 |
| FHLB advances | $8,084,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,547,000 | 5,874 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,190 |
| Tier 2 risk-based capital | $1,072,000 | 3,707 |
| Total risk weighted assets | $95,475,000 | 3,967 |
| Total unused commitments | $5,547,000 | 5,874 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $127,541,000 | 4,167 |
| Cash and due from depository institutions | $4,436,000 | 4,259 |
| Interest-bearing balances | $744,000 | 3,007 |
| Securities | $14,401,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,516 |
| Net loans & leases | $96,189,000 | 3,788 |
| Loan loss allowance | $938,000 | 4,277 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,413,000 | 3,085 |
| Other real estate owned | $117,000 | 4,259 |
| Goodwill and other intangibles | $653,000 | 1,938 |
| All other assets | $7,237,000 | 2,120 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,541,000 | 4,167 |
| Total liabilities | $108,587,000 | 4,326 |
| Total deposits | $95,882,000 | 4,408 |
| Interest-bearing deposits | $72,253,000 | 4,717 |
| Deposits held in domestic offices | $95,882,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,202,000 | 2,644 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,503,000 | 1,740 |
| Total equity capital | $18,954,000 | 3,117 |
| Total bank equity capital | $18,954,000 | 3,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,785 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $14,932,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $729,000 | 4,441 |
| Earning assets | $112,429,000 | 4,303 |
| Long-term assets (5+ years) | $20,125,000 | 3,307 |
| Average Assets, year-to-date | $126,999,250 | 4,079 |
| Average Assets, quarterly | $127,655,000 | 4,132 |
| Volatile liabilities | $20,281,000 | 4,377 |
| Insider loans | $1,297,000 | 3,619 |
| FHLB advances | $10,202,000 | 2,497 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,607,000 | 5,478 |
| Tier 1 (core) risk-based capital | $18,250,000 | 3,111 |
| Tier 2 risk-based capital | $938,000 | 4,045 |
| Total risk weighted assets | $95,935,000 | 3,934 |
| Total unused commitments | $6,607,000 | 5,478 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $127,769,000 | 4,114 |
| Cash and due from depository institutions | $4,279,000 | 4,082 |
| Interest-bearing balances | $704,000 | 3,059 |
| Securities | $14,995,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $96,910,000 | 3,684 |
| Loan loss allowance | $946,000 | 4,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,302,000 | 3,091 |
| Other real estate owned | $215,000 | 4,082 |
| Goodwill and other intangibles | $653,000 | 1,938 |
| All other assets | $7,415,000 | 2,012 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,769,000 | 4,114 |
| Total liabilities | $109,431,000 | 4,246 |
| Total deposits | $95,866,000 | 4,353 |
| Interest-bearing deposits | $72,949,000 | 4,653 |
| Deposits held in domestic offices | $95,866,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,281,000 | 2,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,619,000 | 1,583 |
| Total equity capital | $18,338,000 | 3,154 |
| Total bank equity capital | $18,338,000 | 3,154 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,022,000 | 2,765 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $14,316,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $925,000 | 3,380 |
| Earning assets | $112,609,000 | 4,250 |
| Long-term assets (5+ years) | $18,837,000 | 3,463 |
| Average Assets, year-to-date | $126,818,670 | 4,068 |
| Average Assets, quarterly | $127,874,000 | 4,076 |
| Volatile liabilities | $23,210,000 | 3,910 |
| Insider loans | $1,139,000 | 3,871 |
| FHLB advances | $10,232,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,459,000 | 6,227 |
| Tier 1 (core) risk-based capital | $17,604,000 | 3,140 |
| Tier 2 risk-based capital | $946,000 | 3,980 |
| Total risk weighted assets | $96,274,000 | 3,822 |
| Total unused commitments | $4,459,000 | 6,227 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $127,979,000 | 4,098 |
| Cash and due from depository institutions | $5,179,000 | 4,079 |
| Interest-bearing balances | $1,432,000 | 2,365 |
| Securities | $15,771,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,033 |
| Net loans & leases | $93,930,000 | 3,730 |
| Loan loss allowance | $978,000 | 4,126 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,187,000 | 3,167 |
| Other real estate owned | $138,000 | 4,079 |
| Goodwill and other intangibles | $653,000 | 1,936 |
| All other assets | $7,116,000 | 2,056 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $127,979,000 | 4,098 |
| Total liabilities | $110,201,000 | 4,219 |
| Total deposits | $93,247,000 | 4,452 |
| Interest-bearing deposits | $71,351,000 | 4,778 |
| Deposits held in domestic offices | $93,247,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,333,000 | 2,093 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,621,000 | 1,573 |
| Total equity capital | $17,778,000 | 3,164 |
| Total bank equity capital | $17,778,000 | 3,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,022,000 | 2,773 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $13,756,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $828,000 | 3,606 |
| Earning assets | $113,138,000 | 4,225 |
| Long-term assets (5+ years) | $22,939,000 | 3,160 |
| Average Assets, year-to-date | $126,343,500 | 4,110 |
| Average Assets, quarterly | $126,343,500 | 4,110 |
| Volatile liabilities | $22,809,000 | 3,856 |
| Insider loans | $1,256,000 | 3,666 |
| FHLB advances | $14,333,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,600,000 | 5,473 |
| Tier 1 (core) risk-based capital | $17,081,000 | 3,188 |
| Tier 2 risk-based capital | $978,000 | 3,872 |
| Total risk weighted assets | $93,337,000 | 3,888 |
| Total unused commitments | $6,600,000 | 5,474 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $124,708,000 | 4,188 |
| Cash and due from depository institutions | $4,290,000 | 4,100 |
| Interest-bearing balances | $2,051,000 | 2,017 |
| Securities | $16,222,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,761 |
| Net loans & leases | $91,202,000 | 3,803 |
| Loan loss allowance | $1,286,000 | 3,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,055,000 | 3,250 |
| Other real estate owned | $135,000 | 4,100 |
| Goodwill and other intangibles | $653,000 | 1,935 |
| All other assets | $6,981,000 | 2,064 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,708,000 | 4,188 |
| Total liabilities | $107,325,000 | 4,288 |
| Total deposits | $98,697,000 | 4,278 |
| Interest-bearing deposits | $77,310,000 | 4,475 |
| Deposits held in domestic offices | $98,697,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,365,000 | 3,467 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,263,000 | 1,298 |
| Total equity capital | $17,383,000 | 3,226 |
| Total bank equity capital | $17,383,000 | 3,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,022,000 | 2,764 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $13,361,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,160 |
| Income earned, not collected on loans | $810,000 | 3,677 |
| Earning assets | $111,645,000 | 4,260 |
| Long-term assets (5+ years) | $17,511,000 | 3,736 |
| Average Assets, year-to-date | $123,616,600 | 4,056 |
| Average Assets, quarterly | $123,087,500 | 4,183 |
| Volatile liabilities | $18,854,000 | 4,274 |
| Insider loans | $1,206,000 | 3,726 |
| FHLB advances | $5,365,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,803,000 | 4,489 |
| Tier 1 (core) risk-based capital | $16,629,000 | 3,224 |
| Tier 2 risk-based capital | $1,138,000 | 3,462 |
| Total risk weighted assets | $90,928,000 | 3,924 |
| Total unused commitments | $9,803,000 | 4,489 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $121,467,000 | 4,220 |
| Cash and due from depository institutions | $6,364,000 | 4,087 |
| Interest-bearing balances | $2,047,000 | 2,090 |
| Securities | $17,143,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,677 |
| Net loans & leases | $87,690,000 | 3,858 |
| Loan loss allowance | $1,113,000 | 3,719 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,664,000 | 3,538 |
| Other real estate owned | $195,000 | 4,087 |
| Goodwill and other intangibles | $653,000 | 1,904 |
| All other assets | $6,628,000 | 2,099 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,467,000 | 4,220 |
| Total liabilities | $103,828,000 | 4,344 |
| Total deposits | $96,232,000 | 4,294 |
| Interest-bearing deposits | $75,960,000 | 4,512 |
| Deposits held in domestic offices | $96,232,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,397,000 | 3,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,199,000 | 1,784 |
| Total equity capital | $17,639,000 | 3,169 |
| Total bank equity capital | $17,639,000 | 3,169 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,022,000 | 2,766 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $13,617,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $709,000 | 4,280 |
| Earning assets | $107,010,000 | 4,351 |
| Long-term assets (5+ years) | $17,613,000 | 3,799 |
| Average Assets, year-to-date | $123,343,750 | 4,067 |
| Average Assets, quarterly | $122,093,500 | 4,157 |
| Volatile liabilities | $16,242,000 | 4,605 |
| Insider loans | $785,000 | 4,574 |
| FHLB advances | $5,397,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,814,000 | 4,245 |
| Tier 1 (core) risk-based capital | $16,867,000 | 3,155 |
| Tier 2 risk-based capital | $1,093,000 | 3,538 |
| Total risk weighted assets | $87,429,000 | 4,005 |
| Total unused commitments | $10,814,000 | 4,245 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $122,720,000 | 4,155 |
| Cash and due from depository institutions | $6,436,000 | 4,186 |
| Interest-bearing balances | $2,049,000 | 2,080 |
| Securities | $18,480,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,091 |
| Net loans & leases | $87,895,000 | 3,811 |
| Loan loss allowance | $1,150,000 | 3,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,046,000 | 4,169 |
| Other real estate owned | $198,000 | 4,186 |
| Goodwill and other intangibles | $653,000 | 1,901 |
| All other assets | $6,537,000 | 2,117 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,720,000 | 4,155 |
| Total liabilities | $105,772,000 | 4,305 |
| Total deposits | $97,970,000 | 4,223 |
| Interest-bearing deposits | $78,182,000 | 4,406 |
| Deposits held in domestic offices | $97,970,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,428,000 | 3,423 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,374,000 | 1,556 |
| Total equity capital | $16,948,000 | 3,179 |
| Total bank equity capital | $16,948,000 | 3,179 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,022,000 | 2,776 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $12,926,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $633,000 | 4,396 |
| Earning assets | $108,899,000 | 4,271 |
| Long-term assets (5+ years) | $16,919,000 | 3,996 |
| Average Assets, year-to-date | $123,969,330 | 4,066 |
| Average Assets, quarterly | $123,832,000 | 4,091 |
| Volatile liabilities | $16,443,000 | 4,510 |
| Insider loans | $819,000 | 4,497 |
| FHLB advances | $5,428,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,289,000 | 7,165 |
| Tier 1 (core) risk-based capital | $16,318,000 | 3,203 |
| Tier 2 risk-based capital | $1,090,000 | 3,501 |
| Total risk weighted assets | $87,230,000 | 3,966 |
| Total unused commitments | $2,289,000 | 7,170 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $124,944,000 | 4,089 |
| Cash and due from depository institutions | $7,325,000 | 3,957 |
| Interest-bearing balances | $2,324,000 | 2,155 |
| Securities | $21,078,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,451 |
| Net loans & leases | $85,984,000 | 3,780 |
| Loan loss allowance | $1,241,000 | 3,354 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,849,000 | 4,395 |
| Other real estate owned | $388,000 | 3,957 |
| Goodwill and other intangibles | $653,000 | 1,894 |
| All other assets | $6,507,000 | 2,018 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,944,000 | 4,089 |
| Total liabilities | $108,139,000 | 4,203 |
| Total deposits | $100,517,000 | 4,148 |
| Interest-bearing deposits | $80,442,000 | 4,342 |
| Deposits held in domestic offices | $100,517,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,459,000 | 3,268 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,163,000 | 1,876 |
| Total equity capital | $16,805,000 | 3,254 |
| Total bank equity capital | $16,805,000 | 3,254 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,022,000 | 2,773 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $12,783,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,317 |
| Income earned, not collected on loans | $743,000 | 3,794 |
| Earning assets | $110,546,000 | 4,220 |
| Long-term assets (5+ years) | $19,182,000 | 3,660 |
| Average Assets, year-to-date | $124,594,000 | 4,063 |
| Average Assets, quarterly | $124,594,000 | 4,063 |
| Volatile liabilities | $18,169,000 | 4,176 |
| Insider loans | $906,000 | 4,227 |
| FHLB advances | $5,459,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,728,000 | 5,616 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,229 |
| Tier 2 risk-based capital | $1,080,000 | 3,480 |
| Total risk weighted assets | $86,285,000 | 3,950 |
| Total unused commitments | $5,728,000 | 5,626 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $124,244,000 | 4,088 |
| Cash and due from depository institutions | $6,498,000 | 3,960 |
| Interest-bearing balances | $2,501,000 | 1,944 |
| Securities | $22,259,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,932,000 | 3,778 |
| Loan loss allowance | $1,177,000 | 3,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,819,000 | 4,447 |
| Other real estate owned | $352,000 | 3,960 |
| Goodwill and other intangibles | $653,000 | 1,883 |
| All other assets | $6,731,000 | 1,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,244,000 | 4,088 |
| Total liabilities | $108,024,000 | 4,188 |
| Total deposits | $97,927,000 | 4,215 |
| Interest-bearing deposits | $78,444,000 | 4,396 |
| Deposits held in domestic offices | $97,927,000 | 4,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,910,000 | 1,477 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,489,000 | 4,689 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,698,000 | 1,489 |
| Total equity capital | $16,220,000 | 3,284 |
| Total bank equity capital | $16,220,000 | 3,284 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,022,000 | 2,794 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $12,198,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $668,000 | 4,303 |
| Earning assets | $110,692,000 | 4,182 |
| Long-term assets (5+ years) | $19,933,000 | 3,615 |
| Average Assets, year-to-date | $125,542,600 | 3,942 |
| Average Assets, quarterly | $123,989,000 | 4,060 |
| Volatile liabilities | $18,750,000 | 4,085 |
| Insider loans | $935,000 | 4,193 |
| FHLB advances | $1,489,000 | 4,507 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,711,000 | 5,471 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,295 |
| Tier 2 risk-based capital | $1,080,000 | 3,481 |
| Total risk weighted assets | $86,345,000 | 3,927 |
| Total unused commitments | $5,711,000 | 5,476 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $123,734,000 | 4,069 |
| Cash and due from depository institutions | $7,684,000 | 3,631 |
| Interest-bearing balances | $2,501,000 | 2,103 |
| Securities | $23,224,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,984 |
| Net loans & leases | $79,760,000 | 3,959 |
| Loan loss allowance | $1,113,000 | 3,647 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,878,000 | 4,351 |
| Other real estate owned | $576,000 | 3,631 |
| Goodwill and other intangibles | $653,000 | 1,860 |
| All other assets | $5,839,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,734,000 | 4,069 |
| Total liabilities | $107,451,000 | 4,190 |
| Total deposits | $103,856,000 | 4,018 |
| Interest-bearing deposits | $84,377,000 | 4,153 |
| Deposits held in domestic offices | $103,856,000 | 4,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,519,000 | 4,607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,076,000 | 1,861 |
| Total equity capital | $16,283,000 | 3,257 |
| Total bank equity capital | $16,283,000 | 3,257 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $12,261,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $578,000 | 5,003 |
| Earning assets | $109,605,000 | 4,191 |
| Long-term assets (5+ years) | $20,133,000 | 3,588 |
| Average Assets, year-to-date | $125,867,250 | 3,957 |
| Average Assets, quarterly | $124,717,000 | 4,039 |
| Volatile liabilities | $15,545,000 | 4,516 |
| Insider loans | $782,000 | 4,563 |
| FHLB advances | $120,000 | 5,096 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,377,000 | 5,635 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,258 |
| Tier 2 risk-based capital | $1,014,000 | 3,641 |
| Total risk weighted assets | $81,042,000 | 4,090 |
| Total unused commitments | $5,377,000 | 5,638 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $125,700,000 | 4,027 |
| Cash and due from depository institutions | $7,378,000 | 3,641 |
| Interest-bearing balances | $2,503,000 | 2,243 |
| Securities | $24,345,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,775 |
| Net loans & leases | $79,442,000 | 3,945 |
| Loan loss allowance | $1,127,000 | 3,566 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,904,000 | 4,270 |
| Other real estate owned | $647,000 | 3,641 |
| Goodwill and other intangibles | $653,000 | 1,815 |
| All other assets | $5,891,000 | 2,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,700,000 | 4,027 |
| Total liabilities | $109,715,000 | 4,106 |
| Total deposits | $105,813,000 | 3,955 |
| Interest-bearing deposits | $86,273,000 | 4,073 |
| Deposits held in domestic offices | $105,813,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,549,000 | 4,573 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,353,000 | 1,774 |
| Total equity capital | $15,985,000 | 3,320 |
| Total bank equity capital | $15,985,000 | 3,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $11,963,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,403 |
| Income earned, not collected on loans | $715,000 | 4,077 |
| Earning assets | $111,730,000 | 4,110 |
| Long-term assets (5+ years) | $22,410,000 | 3,229 |
| Average Assets, year-to-date | $126,578,330 | 3,927 |
| Average Assets, quarterly | $126,259,000 | 3,975 |
| Volatile liabilities | $15,635,000 | 4,468 |
| Insider loans | $749,000 | 4,633 |
| FHLB advances | $1,549,000 | 4,347 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,384,000 | 4,364 |
| Tier 1 (core) risk-based capital | $15,025,000 | 3,311 |
| Tier 2 risk-based capital | $1,010,000 | 3,601 |
| Total risk weighted assets | $80,767,000 | 4,071 |
| Total unused commitments | $9,384,000 | 4,375 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $126,818,000 | 3,944 |
| Cash and due from depository institutions | $5,997,000 | 3,420 |
| Interest-bearing balances | $1,506,000 | 2,784 |
| Securities | $26,650,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,950 |
| Net loans & leases | $79,608,000 | 3,906 |
| Loan loss allowance | $1,164,000 | 3,427 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,952,000 | 4,181 |
| Other real estate owned | $559,000 | 3,420 |
| Goodwill and other intangibles | $653,000 | 1,805 |
| All other assets | $5,829,000 | 2,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,818,000 | 3,944 |
| Total liabilities | $110,957,000 | 4,025 |
| Total deposits | $107,022,000 | 3,891 |
| Interest-bearing deposits | $88,688,000 | 3,983 |
| Deposits held in domestic offices | $107,022,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,578,000 | 4,476 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,357,000 | 1,807 |
| Total equity capital | $15,861,000 | 3,275 |
| Total bank equity capital | $15,861,000 | 3,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,022,000 | 2,822 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $11,839,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,414 |
| Income earned, not collected on loans | $739,000 | 3,987 |
| Earning assets | $113,334,000 | 4,018 |
| Long-term assets (5+ years) | $22,782,000 | 3,125 |
| Average Assets, year-to-date | $127,017,500 | 3,904 |
| Average Assets, quarterly | $127,017,500 | 3,904 |
| Volatile liabilities | $16,682,000 | 4,259 |
| Insider loans | $970,000 | 4,006 |
| FHLB advances | $1,578,000 | 4,286 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,333,000 | 5,978 |
| Tier 1 (core) risk-based capital | $15,007,000 | 3,272 |
| Tier 2 risk-based capital | $996,000 | 3,581 |
| Total risk weighted assets | $79,583,000 | 4,071 |
| Total unused commitments | $4,333,000 | 5,988 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $127,217,000 | 3,890 |
| Cash and due from depository institutions | $5,846,000 | 3,272 |
| Interest-bearing balances | $1,304,000 | 2,820 |
| Securities | $27,961,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $5,930,000 | 2,418 |
| Net loans & leases | $78,563,000 | 3,933 |
| Loan loss allowance | $1,166,000 | 3,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,009,000 | 4,084 |
| Other real estate owned | $572,000 | 3,272 |
| Goodwill and other intangibles | $653,000 | 1,786 |
| All other assets | $5,683,000 | 2,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,217,000 | 3,890 |
| Total liabilities | $111,636,000 | 3,953 |
| Total deposits | $107,534,000 | 3,803 |
| Interest-bearing deposits | $89,163,000 | 3,902 |
| Deposits held in domestic offices | $107,534,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,606,000 | 4,538 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,496,000 | 1,708 |
| Total equity capital | $15,581,000 | 3,281 |
| Total bank equity capital | $15,581,000 | 3,281 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,022,000 | 2,824 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $11,559,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
| Income earned, not collected on loans | $739,000 | 4,188 |
| Earning assets | $113,758,000 | 3,955 |
| Long-term assets (5+ years) | $24,330,000 | 2,934 |
| Average Assets, year-to-date | $127,910,600 | 3,718 |
| Average Assets, quarterly | $127,381,000 | 3,869 |
| Volatile liabilities | $16,643,000 | 4,223 |
| Insider loans | $852,000 | 4,307 |
| FHLB advances | $1,606,000 | 4,289 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,072,000 | 5,520 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,303 |
| Tier 2 risk-based capital | $983,000 | 3,573 |
| Total risk weighted assets | $78,428,000 | 4,095 |
| Total unused commitments | $5,072,000 | 5,522 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $128,764,000 | 3,718 |
| Cash and due from depository institutions | $6,796,000 | 3,544 |
| Interest-bearing balances | $2,401,000 | 2,067 |
| Securities | $40,103,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,444 |
| Net loans & leases | $68,423,000 | 4,245 |
| Loan loss allowance | $1,061,000 | 3,443 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,119,000 | 3,874 |
| Other real estate owned | $1,139,000 | 3,544 |
| Goodwill and other intangibles | $1,334,000 | 1,300 |
| All other assets | $5,180,000 | 2,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,764,000 | 3,718 |
| Total liabilities | $114,262,000 | 3,771 |
| Total deposits | $109,943,000 | 3,623 |
| Interest-bearing deposits | $92,342,000 | 3,690 |
| Deposits held in domestic offices | $109,943,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,715,000 | 4,293 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,604,000 | 1,650 |
| Total equity capital | $14,502,000 | 3,293 |
| Total bank equity capital | $14,502,000 | 3,293 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,022,000 | 2,873 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $10,480,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
| Income earned, not collected on loans | $560,000 | 5,531 |
| Earning assets | $114,597,000 | 3,802 |
| Long-term assets (5+ years) | $30,277,000 | 2,478 |
| Average Assets, year-to-date | $127,846,400 | 3,569 |
| Average Assets, quarterly | $128,200,000 | 3,692 |
| Volatile liabilities | $18,314,000 | 3,911 |
| Insider loans | $770,000 | 4,488 |
| FHLB advances | $1,715,000 | 4,060 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,122,000 | 5,059 |
| Tier 1 (core) risk-based capital | $13,138,000 | 3,443 |
| Tier 2 risk-based capital | $884,000 | 3,713 |
| Total risk weighted assets | $70,516,000 | 4,305 |
| Total unused commitments | $6,122,000 | 5,066 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $129,021,000 | 3,581 |
| Cash and due from depository institutions | $5,754,000 | 3,349 |
| Interest-bearing balances | $2,480,000 | 1,475 |
| Securities | $39,174,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,551 |
| Net loans & leases | $71,078,000 | 4,037 |
| Loan loss allowance | $1,261,000 | 2,846 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,098,000 | 3,865 |
| Other real estate owned | $358,000 | 3,349 |
| Goodwill and other intangibles | $1,463,000 | 1,232 |
| All other assets | $4,516,000 | 1,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,021,000 | 3,581 |
| Total liabilities | $115,360,000 | 3,606 |
| Total deposits | $111,144,000 | 3,446 |
| Interest-bearing deposits | $93,839,000 | 3,507 |
| Deposits held in domestic offices | $111,144,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,815,000 | 4,119 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,401,000 | 1,775 |
| Total equity capital | $13,661,000 | 3,356 |
| Total bank equity capital | $13,661,000 | 3,356 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,022,000 | 2,952 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $9,639,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,297 |
| Income earned, not collected on loans | $694,000 | 3,905 |
| Earning assets | $117,312,000 | 3,601 |
| Long-term assets (5+ years) | $26,208,000 | 2,653 |
| Average Assets, year-to-date | $128,653,400 | 3,453 |
| Average Assets, quarterly | $128,453,000 | 3,550 |
| Volatile liabilities | $18,525,000 | 3,836 |
| Insider loans | $543,000 | 5,257 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,932,000 | 5,946 |
| Tier 1 (core) risk-based capital | $12,469,000 | 3,526 |
| Tier 2 risk-based capital | $932,820 | 3,473 |
| Total risk weighted assets | $74,234,120 | 3,998 |
| Total unused commitments | $3,932,000 | 5,949 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $128,025,000 | 3,568 |
| Cash and due from depository institutions | $4,942,000 | 3,591 |
| Interest-bearing balances | $1,489,000 | 2,014 |
| Securities | $38,284,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,620 |
| Net loans & leases | $71,153,000 | 3,918 |
| Loan loss allowance | $1,035,000 | 3,334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,203,000 | 3,713 |
| Other real estate owned | $387,000 | 3,591 |
| Goodwill and other intangibles | $1,592,000 | 1,222 |
| All other assets | $3,514,000 | 2,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,025,000 | 3,568 |
| Total liabilities | $115,686,000 | 3,548 |
| Total deposits | $111,296,000 | 3,389 |
| Interest-bearing deposits | $95,959,000 | 3,381 |
| Deposits held in domestic offices | $111,296,000 | 3,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,020,000 | 3,870 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,370,000 | 1,651 |
| Total equity capital | $12,339,000 | 3,551 |
| Total bank equity capital | $12,339,000 | 3,551 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,022,000 | 3,019 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $8,317,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 869 |
| Income earned, not collected on loans | $823,000 | 2,828 |
| Earning assets | $116,876,000 | 3,559 |
| Long-term assets (5+ years) | $23,531,000 | 2,988 |
| Average Assets, year-to-date | $129,874,000 | 3,398 |
| Average Assets, quarterly | $128,100,500 | 3,533 |
| Volatile liabilities | $18,606,000 | 3,658 |
| Insider loans | $613,000 | 4,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,770,000 | 5,576 |
| Tier 1 (core) risk-based capital | $11,606,000 | 3,750 |
| Tier 2 risk-based capital | $915,240 | 3,400 |
| Total risk weighted assets | $73,028,240 | 3,915 |
| Total unused commitments | $4,770,000 | 5,582 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $134,705,000 | 3,347 |
| Cash and due from depository institutions | $6,010,000 | 3,196 |
| Interest-bearing balances | $2,435,000 | 1,948 |
| Securities | $42,333,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $72,128,000 | 3,688 |
| Loan loss allowance | $1,064,000 | 3,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,280,000 | 3,488 |
| Other real estate owned | $375,000 | 3,196 |
| Goodwill and other intangibles | $1,537,000 | 1,190 |
| All other assets | $3,042,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,705,000 | 3,347 |
| Total liabilities | $122,203,000 | 3,311 |
| Total deposits | $118,043,000 | 3,199 |
| Interest-bearing deposits | $101,121,000 | 3,190 |
| Deposits held in domestic offices | $118,043,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,112,000 | 3,183 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,048,000 | 1,958 |
| Total equity capital | $12,502,000 | 3,576 |
| Total bank equity capital | $12,502,000 | 3,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,022,000 | 3,020 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $8,480,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,553 |
| Income earned, not collected on loans | $677,000 | 3,453 |
| Earning assets | $123,896,000 | 3,348 |
| Long-term assets (5+ years) | $21,394,000 | 3,028 |
| Average Assets, year-to-date | $130,112,800 | 3,280 |
| Average Assets, quarterly | $132,286,000 | 3,358 |
| Volatile liabilities | $17,946,000 | 3,307 |
| Insider loans | $535,000 | 5,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,502,000 | 6,976 |
| Tier 1 (core) risk-based capital | $10,970,000 | 3,850 |
| Tier 2 risk-based capital | $934,810 | 3,219 |
| Total risk weighted assets | $74,598,510 | 3,651 |
| Total unused commitments | $2,502,000 | 6,990 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $128,435,000 | 3,436 |
| Cash and due from depository institutions | $6,750,000 | 3,357 |
| Interest-bearing balances | $3,410,000 | 1,241 |
| Securities | $38,442,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,088 |
| Net loans & leases | $72,330,000 | 3,716 |
| Loan loss allowance | $1,060,000 | 3,200 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,867,000 | 4,046 |
| Other real estate owned | $379,000 | 3,357 |
| Goodwill and other intangibles | $1,628,000 | 1,089 |
| All other assets | $2,819,000 | 2,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,435,000 | 3,436 |
| Total liabilities | $116,647,000 | 3,413 |
| Total deposits | $112,651,000 | 3,295 |
| Interest-bearing deposits | $96,539,000 | 3,294 |
| Deposits held in domestic offices | $112,651,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,198,000 | 2,772 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,798,000 | 2,235 |
| Total equity capital | $11,788,000 | 3,719 |
| Total bank equity capital | $11,788,000 | 3,719 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,022,000 | 3,092 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $7,766,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $685,000 | 3,436 |
| Earning assets | $118,402,000 | 3,422 |
| Long-term assets (5+ years) | $10,242,000 | 4,275 |
| Average Assets, year-to-date | $116,600,600 | 3,602 |
| Average Assets, quarterly | $128,872,000 | 3,379 |
| Volatile liabilities | $17,595,000 | 3,324 |
| Insider loans | $566,000 | 5,086 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,739,000 | 5,944 |
| Tier 1 (core) risk-based capital | $10,037,000 | 4,158 |
| Tier 2 risk-based capital | $918,650 | 3,173 |
| Total risk weighted assets | $73,289,350 | 3,680 |
| Total unused commitments | $3,739,000 | 5,952 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $97,794,000 | 4,512 |
| Cash and due from depository institutions | $5,133,000 | 4,911 |
| Interest-bearing balances | $2,085,000 | 1,590 |
| Securities | $31,105,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,783 |
| Net loans & leases | $50,841,000 | 4,974 |
| Loan loss allowance | $568,000 | 5,406 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,518,000 | 4,657 |
| Other real estate owned | $42,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,825,000 | 3,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,794,000 | 4,512 |
| Total liabilities | $86,653,000 | 4,549 |
| Total deposits | $82,472,000 | 4,515 |
| Interest-bearing deposits | $70,426,000 | 4,564 |
| Deposits held in domestic offices | $82,472,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,407,000 | 2,507 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,774,000 | 2,252 |
| Total equity capital | $11,141,000 | 3,943 |
| Total bank equity capital | $11,141,000 | 3,943 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,022,000 | 3,309 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $7,119,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,749 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $91,361,000 | 4,442 |
| Long-term assets (5+ years) | $12,405,000 | 3,705 |
| Average Assets, year-to-date | $95,663,600 | 4,424 |
| Average Assets, quarterly | $96,962,500 | 4,493 |
| Volatile liabilities | $12,463,000 | 4,167 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,687,000 | 7,840 |
| Tier 1 (core) risk-based capital | $11,201,000 | 3,812 |
| Tier 2 risk-based capital | $568,000 | 4,774 |
| Total risk weighted assets | $51,657,700 | 4,946 |
| Total unused commitments | $1,687,000 | 7,852 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $94,106,000 | 4,674 |
| Cash and due from depository institutions | $4,713,000 | 4,916 |
| Interest-bearing balances | $2,779,000 | 1,491 |
| Securities | $39,008,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,544 |
| Net loans & leases | $44,361,000 | 5,420 |
| Loan loss allowance | $590,000 | 5,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,456,000 | 4,758 |
| Other real estate owned | $93,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,655,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,106,000 | 4,674 |
| Total liabilities | $83,327,000 | 4,720 |
| Total deposits | $79,915,000 | 4,698 |
| Interest-bearing deposits | $70,653,000 | 4,590 |
| Deposits held in domestic offices | $79,915,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,736,000 | 2,514 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,676,000 | 2,416 |
| Total equity capital | $10,779,000 | 4,045 |
| Total bank equity capital | $10,779,000 | 4,045 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $852,000 | 4,185 |
| Surplus | $1,690,000 | 6,181 |
| Undivided profits | $8,237,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 148 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $88,968,000 | 4,547 |
| Long-term assets (5+ years) | $9,549,000 | 4,142 |
| Average Assets, year-to-date | $90,683,000 | 4,620 |
| Average Assets, quarterly | $92,856,500 | 4,668 |
| Volatile liabilities | $12,243,000 | 3,934 |
| Insider loans | $1,740,000 | 2,448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,741,000 | 7,774 |
| Tier 1 (core) risk-based capital | $10,812,000 | 3,908 |
| Tier 2 risk-based capital | $556,730 | 4,849 |
| Total risk weighted assets | $44,445,830 | 5,505 |
| Total unused commitments | $1,741,000 | 7,788 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $89,092,000 | 4,833 |
| Cash and due from depository institutions | $5,411,000 | 5,491 |
| Interest-bearing balances | $3,378,000 | 1,056 |
| Securities | $39,145,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,435 |
| Net loans & leases | $39,391,000 | 5,843 |
| Loan loss allowance | $561,000 | 5,699 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,095,000 | 5,776 |
| Other real estate owned | $216,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,529,000 | 4,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,092,000 | 4,833 |
| Total liabilities | $79,218,000 | 4,905 |
| Total deposits | $77,772,000 | 4,758 |
| Interest-bearing deposits | $68,395,000 | 4,664 |
| Deposits held in domestic offices | $77,772,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,446,000 | 2,297 |
| Total equity capital | $9,874,000 | 4,095 |
| Total bank equity capital | $9,874,000 | 4,095 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $852,000 | 4,372 |
| Surplus | $1,690,000 | 6,211 |
| Undivided profits | $7,332,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 485 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $84,219,000 | 4,711 |
| Long-term assets (5+ years) | $11,557,000 | 3,764 |
| Average Assets, year-to-date | $89,233,800 | 4,734 |
| Average Assets, quarterly | $89,071,500 | 4,807 |
| Volatile liabilities | $10,770,000 | 4,117 |
| Insider loans | $670,000 | 4,791 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,568,000 | 6,810 |
| Tier 1 (core) risk-based capital | $10,392,000 | 3,966 |
| Tier 2 risk-based capital | $506,400 | 5,237 |
| Total risk weighted assets | $40,347,200 | 5,870 |
| Total unused commitments | $2,568,000 | 6,819 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,270,000 | 5,010 |
| Cash and due from depository institutions | $4,171,000 | 5,435 |
| Interest-bearing balances | $2,476,000 | 2,104 |
| Securities | $44,016,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,952 |
| Net loans & leases | $32,822,000 | 6,587 |
| Loan loss allowance | $522,000 | 6,190 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,169,000 | 5,547 |
| Other real estate owned | $462,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,195,000 | 5,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,270,000 | 5,010 |
| Total liabilities | $77,396,000 | 5,112 |
| Total deposits | $76,304,000 | 4,964 |
| Interest-bearing deposits | $68,139,000 | 4,840 |
| Deposits held in domestic offices | $76,304,000 | 4,957 |
| % 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 | $1,092,000 | 2,913 |
| Total equity capital | $9,874,000 | 4,135 |
| Total bank equity capital | $9,874,000 | 4,135 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $852,000 | 4,548 |
| Surplus | $1,690,000 | 6,223 |
| Undivided profits | $7,332,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 199 |
| Income earned, not collected on loans | $259,000 | 6,820 |
| Earning assets | $82,749,000 | 4,884 |
| Long-term assets (5+ years) | $18,711,000 | 2,802 |
| Average Assets, year-to-date | $84,458,200 | 5,033 |
| Average Assets, quarterly | $85,812,500 | 5,044 |
| Volatile liabilities | $9,253,000 | 4,326 |
| Insider loans | $896,000 | 4,038 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $359,000 | 10,976 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,050 |
| Tier 2 risk-based capital | $472,090 | 5,526 |
| Total risk weighted assets | $37,545,590 | 6,203 |
| Total unused commitments | $359,000 | 10,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $83,708,000 | 5,292 |
| Cash and due from depository institutions | $5,063,000 | 5,189 |
| Interest-bearing balances | $2,872,000 | 2,160 |
| Securities | $40,705,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,866 |
| Net loans & leases | $29,879,000 | 7,083 |
| Loan loss allowance | $604,000 | 5,609 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,144,000 | 5,670 |
| Other real estate owned | $136,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,021,000 | 6,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,708,000 | 5,292 |
| Total liabilities | $74,272,000 | 5,416 |
| Total deposits | $73,208,000 | 5,289 |
| Interest-bearing deposits | $64,592,000 | 5,232 |
| Deposits held in domestic offices | $73,208,000 | 5,279 |
| % 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 | $1,064,000 | 3,126 |
| Total equity capital | $9,436,000 | 4,112 |
| Total bank equity capital | $9,436,000 | 4,112 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $774,000 | 5,033 |
| Surplus | $1,690,000 | 6,148 |
| Undivided profits | $6,972,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $309,000 | 6,367 |
| Earning assets | $79,216,000 | 5,134 |
| Long-term assets (5+ years) | $16,431,000 | 3,021 |
| Average Assets, year-to-date | $103,997,600 | 4,277 |
| Average Assets, quarterly | $98,026,000 | 4,571 |
| Volatile liabilities | $7,237,000 | 5,175 |
| Insider loans | $819,000 | 1,050 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $505,000 | 10,543 |
| Tier 1 (core) risk-based capital | $9,436,000 | 4,044 |
| Tier 2 risk-based capital | $436,480 | 5,836 |
| Total risk weighted assets | $34,588,780 | 6,626 |
| Total unused commitments | $505,000 | 10,567 |
| Derivatives | $0 | 651 |