Home > Bank of Richmondville > Assets and Liabilities
Bank of Richmondville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $185,020,000 | 3,167 |
| Cash and due from depository institutions | $13,291,000 | 2,748 |
| Interest-bearing balances | $12,034,000 | 2,629 |
| Securities | $75,643,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 1,350 |
| Net loans & leases | $85,663,000 | 3,360 |
| Loan loss allowance | $1,364,000 | 3,080 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $908,000 | 3,646 |
| Other real estate owned | $112,000 | 2,748 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,473,000 | 2,366 |
| Life insurance assets | $4,829,000 | 1,829 |
| Total liabilities and capital | $185,020,000 | 3,138 |
| Total liabilities | $168,312,000 | 3,092 |
| Total deposits | $167,550,000 | 3,080 |
| Interest-bearing deposits | $132,665,000 | 2,970 |
| Deposits held in domestic offices | $167,550,000 | 3,080 |
| % insured | 81.78% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $762,000 | 3,447 |
| Total equity capital | $16,708,000 | 3,255 |
| Total bank equity capital | $16,708,000 | 3,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $167,000 | 3,087 |
| Surplus | $143,000 | 4,077 |
| Undivided profits | $16,398,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $932,000 | 3,113 |
| Earning assets | $174,270,000 | 3,123 |
| Long-term assets (5+ years) | $109,257,000 | 1,980 |
| Average Assets, year-to-date | $182,827,500 | 3,132 |
| Average Assets, quarterly | $182,827,500 | 3,132 |
| Volatile liabilities | $11,574,000 | 3,281 |
| Insider loans | $557,000 | 2,863 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,175,000 | 3,514 |
| Tier 1 (core) risk-based capital | $20,891,000 | 3,174 |
| Tier 2 risk-based capital | $1,037,000 | 2,131 |
| Total risk weighted assets | $82,606,000 | 2,255 |
| Total unused commitments | $8,175,000 | 3,514 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $180,635,000 | 3,188 |
| Cash and due from depository institutions | $9,468,000 | 2,765 |
| Interest-bearing balances | $7,875,000 | 2,892 |
| Securities | $76,031,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,349 |
| Net loans & leases | $84,770,000 | 3,384 |
| Loan loss allowance | $1,357,000 | 3,093 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $943,000 | 3,640 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,798,000 | 2,368 |
| Life insurance assets | $4,793,000 | 1,838 |
| Total liabilities and capital | $180,635,000 | 3,162 |
| Total liabilities | $164,833,000 | 3,112 |
| Total deposits | $162,204,000 | 3,096 |
| Interest-bearing deposits | $125,441,000 | 3,025 |
| Deposits held in domestic offices | $162,204,000 | 3,096 |
| % insured | 82.92% | 1,242 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $629,000 | 3,583 |
| Total equity capital | $15,802,000 | 3,293 |
| Total bank equity capital | $15,802,000 | 3,319 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $167,000 | 3,102 |
| Surplus | $143,000 | 4,100 |
| Undivided profits | $15,492,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $856,000 | 3,291 |
| Earning assets | $169,301,000 | 3,144 |
| Long-term assets (5+ years) | $111,944,000 | 1,978 |
| Average Assets, year-to-date | $181,649,600 | 3,112 |
| Average Assets, quarterly | $183,854,500 | 3,123 |
| Volatile liabilities | $13,537,000 | 3,183 |
| Insider loans | $570,000 | 2,860 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,186,000 | 3,401 |
| Tier 1 (core) risk-based capital | $20,721,000 | 3,185 |
| Tier 2 risk-based capital | $1,045,000 | 2,157 |
| Total risk weighted assets | $83,255,000 | 2,280 |
| Total unused commitments | $9,186,000 | 3,402 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $187,074,000 | 3,127 |
| Cash and due from depository institutions | $15,744,000 | 2,760 |
| Interest-bearing balances | $14,166,000 | 2,282 |
| Securities | $76,092,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,397 |
| Net loans & leases | $85,569,000 | 3,376 |
| Loan loss allowance | $1,349,000 | 3,110 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $924,000 | 3,654 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,208,000 | 2,422 |
| Life insurance assets | $4,758,000 | 1,842 |
| Total liabilities and capital | $187,074,000 | 3,093 |
| Total liabilities | $169,885,000 | 3,057 |
| Total deposits | $169,305,000 | 3,025 |
| Interest-bearing deposits | $125,409,000 | 2,996 |
| Deposits held in domestic offices | $169,305,000 | 3,025 |
| % insured | 78.45% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $580,000 | 3,732 |
| Total equity capital | $17,189,000 | 3,252 |
| Total bank equity capital | $17,189,000 | 3,287 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $167,000 | 3,119 |
| Surplus | $143,000 | 4,129 |
| Undivided profits | $16,879,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $905,000 | 3,219 |
| Earning assets | $176,364,000 | 3,070 |
| Long-term assets (5+ years) | $112,268,000 | 2,008 |
| Average Assets, year-to-date | $181,903,250 | 3,113 |
| Average Assets, quarterly | $183,852,500 | 3,114 |
| Volatile liabilities | $10,671,000 | 3,439 |
| Insider loans | $584,000 | 2,856 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,391,000 | 3,414 |
| Tier 1 (core) risk-based capital | $21,329,000 | 3,148 |
| Tier 2 risk-based capital | $1,052,000 | 2,173 |
| Total risk weighted assets | $83,780,000 | 2,298 |
| Total unused commitments | $9,391,000 | 3,415 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $180,631,000 | 3,161 |
| Cash and due from depository institutions | $11,412,000 | 2,799 |
| Interest-bearing balances | $9,954,000 | 2,593 |
| Securities | $76,147,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 1,351 |
| Net loans & leases | $82,709,000 | 3,404 |
| Loan loss allowance | $1,337,000 | 3,120 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $915,000 | 3,667 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,711,000 | 2,349 |
| Life insurance assets | $4,723,000 | 1,835 |
| Total liabilities and capital | $180,631,000 | 3,128 |
| Total liabilities | $165,132,000 | 3,092 |
| Total deposits | $159,485,000 | 3,102 |
| Interest-bearing deposits | $125,653,000 | 2,987 |
| Deposits held in domestic offices | $159,485,000 | 3,102 |
| % insured | 84.00% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,200,000 | 2,324 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $447,000 | 3,854 |
| Total equity capital | $15,499,000 | 3,298 |
| Total bank equity capital | $15,499,000 | 3,336 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $167,000 | 3,127 |
| Surplus | $143,000 | 4,151 |
| Undivided profits | $15,189,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $825,000 | 3,320 |
| Earning assets | $169,547,000 | 3,117 |
| Long-term assets (5+ years) | $110,659,000 | 2,021 |
| Average Assets, year-to-date | $180,179,667 | 3,131 |
| Average Assets, quarterly | $181,400,000 | 3,126 |
| Volatile liabilities | $15,457,000 | 3,090 |
| Insider loans | $598,000 | 2,853 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,101,000 | 3,462 |
| Tier 1 (core) risk-based capital | $21,162,000 | 3,148 |
| Tier 2 risk-based capital | $1,028,000 | 2,191 |
| Total risk weighted assets | $81,886,000 | 2,327 |
| Total unused commitments | $9,101,000 | 3,462 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $182,169,000 | 3,168 |
| Cash and due from depository institutions | $13,814,000 | 2,886 |
| Interest-bearing balances | $12,757,000 | 2,453 |
| Securities | $74,959,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 1,660 |
| Net loans & leases | $83,701,000 | 3,392 |
| Loan loss allowance | $1,318,000 | 3,131 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $930,000 | 3,671 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,569,000 | 2,352 |
| Life insurance assets | $4,688,000 | 1,847 |
| Total liabilities and capital | $182,169,000 | 3,130 |
| Total liabilities | $166,951,000 | 3,088 |
| Total deposits | $166,436,000 | 3,054 |
| Interest-bearing deposits | $132,537,000 | 2,927 |
| Deposits held in domestic offices | $166,436,000 | 3,054 |
| % insured | 80.75% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $515,000 | 3,732 |
| Total equity capital | $15,218,000 | 3,350 |
| Total bank equity capital | $15,218,000 | 3,347 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $167,000 | 3,147 |
| Surplus | $143,000 | 4,174 |
| Undivided profits | $14,908,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $921,000 | 3,109 |
| Earning assets | $171,613,000 | 3,101 |
| Long-term assets (5+ years) | $109,843,000 | 2,062 |
| Average Assets, year-to-date | $179,954,000 | 3,136 |
| Average Assets, quarterly | $179,954,000 | 3,136 |
| Volatile liabilities | $9,166,000 | 3,487 |
| Insider loans | $328,000 | 3,215 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,257,000 | 3,470 |
| Tier 1 (core) risk-based capital | $20,890,000 | 3,158 |
| Tier 2 risk-based capital | $1,036,000 | 2,189 |
| Total risk weighted assets | $82,563,000 | 2,326 |
| Total unused commitments | $9,257,000 | 3,470 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $177,739,000 | 3,203 |
| Cash and due from depository institutions | $12,150,000 | 2,854 |
| Interest-bearing balances | $10,761,000 | 2,411 |
| Securities | $76,861,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,283 |
| Net loans & leases | $78,663,000 | 3,457 |
| Loan loss allowance | $1,322,000 | 3,125 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $937,000 | 3,682 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,333,000 | 2,395 |
| Life insurance assets | $4,655,000 | 1,848 |
| Total liabilities and capital | $177,739,000 | 3,173 |
| Total liabilities | $162,067,000 | 3,131 |
| Total deposits | $161,679,000 | 3,097 |
| Interest-bearing deposits | $128,313,000 | 2,951 |
| Deposits held in domestic offices | $161,679,000 | 3,096 |
| % insured | 81.11% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $388,000 | 3,872 |
| Total equity capital | $15,672,000 | 3,337 |
| Total bank equity capital | $15,672,000 | 3,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $167,000 | 3,154 |
| Surplus | $143,000 | 4,189 |
| Undivided profits | $15,362,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $834,000 | 3,262 |
| Earning assets | $167,080,000 | 3,147 |
| Long-term assets (5+ years) | $106,620,000 | 2,124 |
| Average Assets, year-to-date | $179,835,800 | 3,129 |
| Average Assets, quarterly | $178,340,000 | 3,156 |
| Volatile liabilities | $8,207,000 | 3,540 |
| Insider loans | $422,000 | 3,103 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,783,000 | 3,422 |
| Tier 1 (core) risk-based capital | $20,649,000 | 3,184 |
| Tier 2 risk-based capital | $1,015,000 | 2,208 |
| Total risk weighted assets | $80,886,000 | 2,351 |
| Total unused commitments | $9,783,000 | 3,422 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $178,941,000 | 3,187 |
| Cash and due from depository institutions | $17,482,000 | 2,864 |
| Interest-bearing balances | $16,156,000 | 1,936 |
| Securities | $71,244,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 1,471 |
| Net loans & leases | $79,776,000 | 3,432 |
| Loan loss allowance | $1,299,000 | 3,156 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $921,000 | 3,707 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,115,000 | 2,323 |
| Life insurance assets | $4,613,000 | 1,872 |
| Total liabilities and capital | $178,941,000 | 3,153 |
| Total liabilities | $166,521,000 | 3,094 |
| Total deposits | $166,080,000 | 3,051 |
| Interest-bearing deposits | $126,053,000 | 2,953 |
| Deposits held in domestic offices | $166,080,000 | 3,051 |
| % insured | 79.71% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $441,000 | 3,861 |
| Total equity capital | $12,420,000 | 3,502 |
| Total bank equity capital | $12,420,000 | 3,501 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $167,000 | 3,165 |
| Surplus | $143,000 | 4,212 |
| Undivided profits | $12,110,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $819,000 | 3,247 |
| Earning assets | $167,579,000 | 3,137 |
| Long-term assets (5+ years) | $101,723,000 | 2,184 |
| Average Assets, year-to-date | $180,360,000 | 3,130 |
| Average Assets, quarterly | $179,673,000 | 3,139 |
| Volatile liabilities | $6,937,000 | 3,619 |
| Insider loans | $434,000 | 3,080 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,728,000 | 3,436 |
| Tier 1 (core) risk-based capital | $20,318,000 | 3,206 |
| Tier 2 risk-based capital | $1,036,000 | 2,200 |
| Total risk weighted assets | $82,573,000 | 2,340 |
| Total unused commitments | $9,728,000 | 3,436 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $180,405,000 | 3,178 |
| Cash and due from depository institutions | $16,316,000 | 2,836 |
| Interest-bearing balances | $14,886,000 | 1,994 |
| Securities | $74,316,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 1,325 |
| Net loans & leases | $79,550,000 | 3,433 |
| Loan loss allowance | $1,276,000 | 3,171 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $865,000 | 3,744 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,560,000 | 2,329 |
| Life insurance assets | $4,592,000 | 1,873 |
| Total liabilities and capital | $180,405,000 | 3,141 |
| Total liabilities | $166,655,000 | 3,099 |
| Total deposits | $162,805,000 | 3,090 |
| Interest-bearing deposits | $128,275,000 | 2,933 |
| Deposits held in domestic offices | $162,805,000 | 3,089 |
| % insured | 81.67% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,500,000 | 2,549 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $350,000 | 3,895 |
| Total equity capital | $13,750,000 | 3,432 |
| Total bank equity capital | $13,750,000 | 3,428 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $167,000 | 3,180 |
| Surplus | $143,000 | 4,242 |
| Undivided profits | $13,440,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $755,000 | 3,261 |
| Earning assets | $169,550,000 | 3,120 |
| Long-term assets (5+ years) | $105,349,000 | 2,186 |
| Average Assets, year-to-date | $180,833,000 | 3,132 |
| Average Assets, quarterly | $181,459,000 | 3,131 |
| Volatile liabilities | $11,075,000 | 3,164 |
| Insider loans | $410,000 | 3,127 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,440,000 | 3,497 |
| Tier 1 (core) risk-based capital | $20,037,000 | 3,220 |
| Tier 2 risk-based capital | $1,029,000 | 2,214 |
| Total risk weighted assets | $82,030,000 | 2,351 |
| Total unused commitments | $9,440,000 | 3,498 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $182,513,000 | 3,175 |
| Cash and due from depository institutions | $18,263,000 | 2,869 |
| Interest-bearing balances | $16,920,000 | 1,968 |
| Securities | $76,055,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 1,404 |
| Net loans & leases | $78,180,000 | 3,467 |
| Loan loss allowance | $1,250,000 | 3,206 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $878,000 | 3,750 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,335,000 | 2,341 |
| Life insurance assets | $4,562,000 | 1,903 |
| Total liabilities and capital | $182,513,000 | 3,175 |
| Total liabilities | $168,244,000 | 3,133 |
| Total deposits | $167,850,000 | 3,074 |
| Interest-bearing deposits | $133,073,000 | 2,933 |
| Deposits held in domestic offices | $167,850,000 | 3,073 |
| % insured | 81.59% | 1,487 |
| 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 | $394,000 | 3,764 |
| Total equity capital | $14,269,000 | 3,395 |
| Total bank equity capital | $14,269,000 | 3,395 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $167,000 | 3,183 |
| Surplus | $143,000 | 4,309 |
| Undivided profits | $13,959,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $867,000 | 2,998 |
| Earning assets | $171,957,000 | 3,139 |
| Long-term assets (5+ years) | $104,317,000 | 2,260 |
| Average Assets, year-to-date | $181,047,000 | 3,167 |
| Average Assets, quarterly | $181,047,000 | 3,167 |
| Volatile liabilities | $7,618,000 | 3,337 |
| Insider loans | $368,000 | 3,186 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,534,000 | 3,560 |
| Tier 1 (core) risk-based capital | $19,765,000 | 3,256 |
| Tier 2 risk-based capital | $1,028,000 | 2,254 |
| Total risk weighted assets | $81,961,000 | 2,397 |
| Total unused commitments | $9,534,000 | 3,560 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $179,581,000 | 3,201 |
| Cash and due from depository institutions | $14,352,000 | 2,913 |
| Interest-bearing balances | $13,019,000 | 2,106 |
| Securities | $75,347,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,173 |
| Net loans & leases | $78,820,000 | 3,474 |
| Loan loss allowance | $1,219,000 | 3,228 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $898,000 | 3,747 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,933,000 | 2,298 |
| Life insurance assets | $4,533,000 | 1,910 |
| Total liabilities and capital | $179,581,000 | 3,201 |
| Total liabilities | $166,649,000 | 3,164 |
| Total deposits | $166,330,000 | 3,103 |
| Interest-bearing deposits | $132,494,000 | 2,939 |
| Deposits held in domestic offices | $166,330,000 | 3,102 |
| % insured | 82.89% | 1,145 |
| 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 | $319,000 | 3,776 |
| Total equity capital | $12,932,000 | 3,479 |
| Total bank equity capital | $12,932,000 | 3,479 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $167,000 | 3,199 |
| Surplus | $143,000 | 4,339 |
| Undivided profits | $12,622,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $778,000 | 3,220 |
| Earning assets | $168,417,000 | 3,178 |
| Long-term assets (5+ years) | $105,673,000 | 2,277 |
| Average Assets, year-to-date | $189,888,400 | 3,103 |
| Average Assets, quarterly | $184,429,000 | 3,162 |
| Volatile liabilities | $7,604,000 | 3,227 |
| Insider loans | $368,000 | 3,214 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,303,000 | 3,571 |
| Tier 1 (core) risk-based capital | $19,502,000 | 3,283 |
| Tier 2 risk-based capital | $1,061,000 | 2,240 |
| Total risk weighted assets | $84,709,000 | 2,406 |
| Total unused commitments | $9,303,000 | 3,571 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $189,277,000 | 3,152 |
| Cash and due from depository institutions | $28,070,000 | 2,945 |
| Interest-bearing balances | $26,525,000 | 1,606 |
| Securities | $71,103,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 1,538 |
| Net loans & leases | $80,297,000 | 3,462 |
| Loan loss allowance | $1,135,000 | 3,322 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $900,000 | 3,744 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,526,000 | 2,335 |
| Life insurance assets | $4,522,000 | 1,918 |
| Total liabilities and capital | $189,277,000 | 3,152 |
| Total liabilities | $178,322,000 | 3,092 |
| Total deposits | $177,508,000 | 3,042 |
| Interest-bearing deposits | $138,075,000 | 2,900 |
| Deposits held in domestic offices | $177,508,000 | 3,041 |
| % insured | 80.34% | 1,514 |
| 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 | $814,000 | 3,053 |
| Total equity capital | $10,955,000 | 3,636 |
| Total bank equity capital | $10,955,000 | 3,636 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $167,000 | 3,228 |
| Surplus | $143,000 | 4,372 |
| Undivided profits | $10,645,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $740,000 | 3,202 |
| Earning assets | $178,306,000 | 3,113 |
| Long-term assets (5+ years) | $101,686,000 | 2,346 |
| Average Assets, year-to-date | $192,465,250 | 3,112 |
| Average Assets, quarterly | $193,558,500 | 3,117 |
| Volatile liabilities | $7,992,000 | 3,042 |
| Insider loans | $382,000 | 3,212 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,686,000 | 3,574 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,369 |
| Tier 2 risk-based capital | $1,061,000 | 2,265 |
| Total risk weighted assets | $84,768,000 | 2,433 |
| Total unused commitments | $9,686,000 | 3,574 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $197,840,000 | 3,124 |
| Cash and due from depository institutions | $39,200,000 | 3,080 |
| Interest-bearing balances | $37,611,000 | 1,492 |
| Securities | $67,019,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,371 |
| Net loans & leases | $81,964,000 | 3,450 |
| Loan loss allowance | $1,043,000 | 3,465 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $926,000 | 3,769 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,611,000 | 2,414 |
| Life insurance assets | $4,502,000 | 1,931 |
| Total liabilities and capital | $197,840,000 | 3,124 |
| Total liabilities | $185,118,000 | 3,073 |
| Total deposits | $184,328,000 | 3,036 |
| Interest-bearing deposits | $150,211,000 | 2,830 |
| Deposits held in domestic offices | $184,328,000 | 3,036 |
| % insured | 75.72% | 2,266 |
| 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 | $790,000 | 2,964 |
| Total equity capital | $12,722,000 | 3,556 |
| Total bank equity capital | $12,722,000 | 3,556 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $167,000 | 3,234 |
| Surplus | $143,000 | 4,389 |
| Undivided profits | $12,412,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $603,000 | 3,418 |
| Earning assets | $187,714,000 | 3,083 |
| Long-term assets (5+ years) | $96,680,000 | 2,459 |
| Average Assets, year-to-date | $193,528,000 | 3,132 |
| Average Assets, quarterly | $200,842,000 | 3,103 |
| Volatile liabilities | $7,893,000 | 2,976 |
| Insider loans | $348,000 | 3,305 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,838,000 | 3,617 |
| Tier 1 (core) risk-based capital | $18,057,000 | 3,387 |
| Tier 2 risk-based capital | $1,063,000 | 2,266 |
| Total risk weighted assets | $85,039,000 | 2,419 |
| Total unused commitments | $9,838,000 | 3,617 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $203,844,000 | 3,093 |
| Cash and due from depository institutions | $55,176,000 | 2,982 |
| Interest-bearing balances | $53,719,000 | 1,519 |
| Securities | $59,937,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,394 |
| Net loans & leases | $79,898,000 | 3,443 |
| Loan loss allowance | $1,058,000 | 3,454 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $799,000 | 3,879 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,768,000 | 2,461 |
| Life insurance assets | $4,474,000 | 1,925 |
| Total liabilities and capital | $203,844,000 | 3,093 |
| Total liabilities | $189,095,000 | 3,050 |
| Total deposits | $188,243,000 | 3,009 |
| Interest-bearing deposits | $154,791,000 | 2,800 |
| Deposits held in domestic offices | $188,243,000 | 3,009 |
| % insured | 73.69% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $852,000 | 2,856 |
| Total equity capital | $14,749,000 | 3,507 |
| Total bank equity capital | $14,749,000 | 3,507 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $167,000 | 3,246 |
| Surplus | $143,000 | 4,411 |
| Undivided profits | $14,439,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $644,000 | 3,217 |
| Earning assets | $194,820,000 | 3,055 |
| Long-term assets (5+ years) | $88,128,000 | 2,592 |
| Average Assets, year-to-date | $191,372,000 | 3,160 |
| Average Assets, quarterly | $191,372,000 | 3,160 |
| Volatile liabilities | $7,878,000 | 2,987 |
| Insider loans | $347,000 | 3,325 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,246,000 | 3,682 |
| Tier 1 (core) risk-based capital | $17,898,000 | 3,387 |
| Tier 2 risk-based capital | $1,001,000 | 2,299 |
| Total risk weighted assets | $79,981,000 | 2,441 |
| Total unused commitments | $9,246,000 | 3,682 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $178,900,000 | 3,278 |
| Cash and due from depository institutions | $34,104,000 | 3,059 |
| Interest-bearing balances | $32,775,000 | 2,154 |
| Securities | $55,595,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 1,589 |
| Net loans & leases | $82,060,000 | 3,451 |
| Loan loss allowance | $1,030,000 | 3,505 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $812,000 | 3,881 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,738,000 | 2,616 |
| Life insurance assets | $4,447,000 | 1,932 |
| Total liabilities and capital | $178,900,000 | 3,278 |
| Total liabilities | $161,536,000 | 3,256 |
| Total deposits | $160,685,000 | 3,212 |
| Interest-bearing deposits | $131,185,000 | 3,013 |
| Deposits held in domestic offices | $160,685,000 | 3,211 |
| % insured | 83.60% | 1,141 |
| 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 | $851,000 | 2,898 |
| Total equity capital | $17,364,000 | 3,457 |
| Total bank equity capital | $17,364,000 | 3,457 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $167,000 | 3,281 |
| Surplus | $143,000 | 4,451 |
| Undivided profits | $17,054,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $574,000 | 3,464 |
| Earning assets | $171,021,000 | 3,235 |
| Long-term assets (5+ years) | $84,214,000 | 2,644 |
| Average Assets, year-to-date | $175,721,600 | 3,244 |
| Average Assets, quarterly | $180,504,000 | 3,240 |
| Volatile liabilities | $8,172,000 | 3,005 |
| Insider loans | $357,000 | 3,360 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,364,000 | 3,540 |
| Tier 1 (core) risk-based capital | $17,850,000 | 3,391 |
| Tier 2 risk-based capital | $995,000 | 2,310 |
| Total risk weighted assets | $79,520,000 | 2,447 |
| Total unused commitments | $10,364,000 | 3,540 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 33 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $182,108,000 | 3,266 |
| Cash and due from depository institutions | $39,357,000 | 3,085 |
| Interest-bearing balances | $37,968,000 | 2,050 |
| Securities | $54,824,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,387 |
| Net loans & leases | $79,979,000 | 3,515 |
| Loan loss allowance | $1,131,000 | 3,430 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $824,000 | 3,917 |
| Other real estate owned | $77,000 | 3,085 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,747,000 | 2,640 |
| Life insurance assets | $4,419,000 | 1,928 |
| Total liabilities and capital | $182,108,000 | 3,266 |
| Total liabilities | $164,793,000 | 3,236 |
| Total deposits | $163,469,000 | 3,202 |
| Interest-bearing deposits | $128,074,000 | 3,058 |
| Deposits held in domestic offices | $163,469,000 | 3,202 |
| % insured | 80.05% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,324,000 | 2,685 |
| Total equity capital | $17,315,000 | 3,521 |
| Total bank equity capital | $17,315,000 | 3,521 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $167,000 | 3,346 |
| Surplus | $143,000 | 4,525 |
| Undivided profits | $17,005,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $563,000 | 3,586 |
| Earning assets | $174,071,000 | 3,230 |
| Long-term assets (5+ years) | $66,995,000 | 2,924 |
| Average Assets, year-to-date | $174,927,000 | 3,288 |
| Average Assets, quarterly | $179,145,500 | 3,281 |
| Volatile liabilities | $8,202,000 | 3,086 |
| Insider loans | $451,000 | 3,291 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,457,000 | 3,559 |
| Tier 1 (core) risk-based capital | $17,748,000 | 3,448 |
| Tier 2 risk-based capital | $961,000 | 2,341 |
| Total risk weighted assets | $76,661,000 | 2,457 |
| Total unused commitments | $10,457,000 | 3,559 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 33 | 3,103 |
| Assets and Liabilities | ||
| Total Assets: | $176,183,000 | 3,317 |
| Cash and due from depository institutions | $32,454,000 | 3,103 |
| Interest-bearing balances | $30,977,000 | 2,251 |
| Securities | $54,904,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,423 |
| Net loans & leases | $81,041,000 | 3,521 |
| Loan loss allowance | $1,128,000 | 3,434 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $820,000 | 3,944 |
| Other real estate owned | $0 | 3,103 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,675,000 | 2,598 |
| Life insurance assets | $4,392,000 | 1,913 |
| Total liabilities and capital | $176,183,000 | 3,317 |
| Total liabilities | $158,908,000 | 3,288 |
| Total deposits | $157,632,000 | 3,252 |
| Interest-bearing deposits | $127,493,000 | 3,056 |
| Deposits held in domestic offices | $157,632,000 | 3,251 |
| % insured | 82.96% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,276,000 | 2,699 |
| Total equity capital | $17,275,000 | 3,508 |
| Total bank equity capital | $17,275,000 | 3,508 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $167,000 | 3,373 |
| Surplus | $143,000 | 4,558 |
| Undivided profits | $16,965,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $504,000 | 3,717 |
| Earning assets | $168,211,000 | 3,278 |
| Long-term assets (5+ years) | $66,441,000 | 2,882 |
| Average Assets, year-to-date | $172,533,333 | 3,311 |
| Average Assets, quarterly | $176,325,500 | 3,309 |
| Volatile liabilities | $7,885,000 | 3,145 |
| Insider loans | $471,000 | 3,302 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,989,000 | 3,535 |
| Tier 1 (core) risk-based capital | $17,628,000 | 3,430 |
| Tier 2 risk-based capital | $976,000 | 2,290 |
| Total risk weighted assets | $77,852,000 | 2,415 |
| Total unused commitments | $10,989,000 | 3,535 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $176,468,000 | 3,320 |
| Cash and due from depository institutions | $37,864,000 | 2,996 |
| Interest-bearing balances | $36,401,000 | 2,151 |
| Securities | $47,778,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,583 |
| Net loans & leases | $83,774,000 | 3,482 |
| Loan loss allowance | $1,105,000 | 3,452 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $838,000 | 3,953 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,944,000 | 2,763 |
| Life insurance assets | $3,717,000 | 2,027 |
| Total liabilities and capital | $176,468,000 | 3,320 |
| Total liabilities | $159,404,000 | 3,279 |
| Total deposits | $157,970,000 | 3,235 |
| Interest-bearing deposits | $129,104,000 | 3,044 |
| Deposits held in domestic offices | $157,970,000 | 3,234 |
| % insured | 81.17% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,434,000 | 2,551 |
| Total equity capital | $17,064,000 | 3,508 |
| Total bank equity capital | $17,064,000 | 3,508 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $167,000 | 3,396 |
| Surplus | $143,000 | 4,584 |
| Undivided profits | $16,754,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $573,000 | 3,528 |
| Earning assets | $169,223,000 | 3,266 |
| Long-term assets (5+ years) | $80,615,000 | 2,519 |
| Average Assets, year-to-date | $170,708,500 | 3,325 |
| Average Assets, quarterly | $170,708,500 | 3,325 |
| Volatile liabilities | $7,839,000 | 3,157 |
| Insider loans | $477,000 | 3,317 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,450,000 | 3,664 |
| Tier 1 (core) risk-based capital | $17,537,000 | 3,411 |
| Tier 2 risk-based capital | $970,000 | 2,271 |
| Total risk weighted assets | $77,448,000 | 2,398 |
| Total unused commitments | $9,450,000 | 3,664 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $164,949,000 | 3,359 |
| Cash and due from depository institutions | $27,757,000 | 3,005 |
| Interest-bearing balances | $26,277,000 | 2,355 |
| Securities | $45,496,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,593 |
| Net loans & leases | $84,739,000 | 3,480 |
| Loan loss allowance | $1,099,000 | 3,452 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $863,000 | 3,953 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,793,000 | 2,828 |
| Life insurance assets | $3,697,000 | 2,016 |
| Total liabilities and capital | $164,949,000 | 3,359 |
| Total liabilities | $147,476,000 | 3,321 |
| Total deposits | $146,111,000 | 3,269 |
| Interest-bearing deposits | $119,733,000 | 3,105 |
| Deposits held in domestic offices | $146,111,000 | 3,268 |
| % insured | 81.62% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,365,000 | 2,576 |
| Total equity capital | $17,473,000 | 3,476 |
| Total bank equity capital | $17,473,000 | 3,476 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $167,000 | 3,409 |
| Surplus | $143,000 | 4,598 |
| Undivided profits | $17,163,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $532,000 | 3,777 |
| Earning assets | $157,813,000 | 3,303 |
| Long-term assets (5+ years) | $67,385,000 | 2,650 |
| Average Assets, year-to-date | $154,881,000 | 3,343 |
| Average Assets, quarterly | $164,695,000 | 3,333 |
| Volatile liabilities | $7,822,000 | 3,214 |
| Insider loans | $488,000 | 3,324 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,423,000 | 3,510 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,393 |
| Tier 2 risk-based capital | $968,000 | 2,276 |
| Total risk weighted assets | $77,280,000 | 2,409 |
| Total unused commitments | $10,423,000 | 3,510 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $164,441,000 | 3,326 |
| Cash and due from depository institutions | $27,120,000 | 3,055 |
| Interest-bearing balances | $25,600,000 | 2,171 |
| Securities | $44,202,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,596 |
| Net loans & leases | $86,539,000 | 3,499 |
| Loan loss allowance | $1,075,000 | 3,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $889,000 | 3,947 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,645,000 | 2,889 |
| Life insurance assets | $3,675,000 | 1,994 |
| Total liabilities and capital | $164,441,000 | 3,326 |
| Total liabilities | $146,414,000 | 3,313 |
| Total deposits | $145,743,000 | 3,236 |
| Interest-bearing deposits | $114,555,000 | 3,135 |
| Deposits held in domestic offices | $145,743,000 | 3,235 |
| % insured | 78.95% | 2,484 |
| 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 | $671,000 | 3,534 |
| Total equity capital | $18,027,000 | 3,425 |
| Total bank equity capital | $18,027,000 | 3,425 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $167,000 | 3,433 |
| Surplus | $143,000 | 4,627 |
| Undivided profits | $17,717,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $606,000 | 3,694 |
| Earning assets | $157,387,000 | 3,276 |
| Long-term assets (5+ years) | $64,900,000 | 2,605 |
| Average Assets, year-to-date | $152,364,000 | 3,357 |
| Average Assets, quarterly | $159,937,000 | 3,354 |
| Volatile liabilities | $7,794,000 | 3,308 |
| Insider loans | $415,000 | 3,474 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,621,000 | 3,479 |
| Tier 1 (core) risk-based capital | $17,312,000 | 3,406 |
| Tier 2 risk-based capital | $965,000 | 2,276 |
| Total risk weighted assets | $77,005,000 | 2,420 |
| Total unused commitments | $10,621,000 | 3,479 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $155,433,000 | 3,416 |
| Cash and due from depository institutions | $16,771,000 | 3,082 |
| Interest-bearing balances | $15,181,000 | 2,910 |
| Securities | $44,054,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 1,759 |
| Net loans & leases | $88,053,000 | 3,495 |
| Loan loss allowance | $1,038,000 | 3,503 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $908,000 | 3,952 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,720,000 | 2,820 |
| Life insurance assets | $3,653,000 | 1,989 |
| Total liabilities and capital | $155,433,000 | 3,416 |
| Total liabilities | $137,519,000 | 3,402 |
| Total deposits | $136,960,000 | 3,313 |
| Interest-bearing deposits | $110,614,000 | 3,166 |
| Deposits held in domestic offices | $136,960,000 | 3,312 |
| % insured | 83.91% | 1,679 |
| 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 | $559,000 | 3,701 |
| Total equity capital | $17,914,000 | 3,428 |
| Total bank equity capital | $17,914,000 | 3,428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $167,000 | 3,453 |
| Surplus | $143,000 | 4,657 |
| Undivided profits | $17,604,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $534,000 | 3,848 |
| Earning assets | $148,215,000 | 3,371 |
| Long-term assets (5+ years) | $66,289,000 | 2,540 |
| Average Assets, year-to-date | $148,338,333 | 3,386 |
| Average Assets, quarterly | $151,576,500 | 3,384 |
| Volatile liabilities | $7,777,000 | 3,366 |
| Insider loans | $427,000 | 3,495 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,339,000 | 3,493 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,397 |
| Tier 2 risk-based capital | $989,000 | 2,305 |
| Total risk weighted assets | $79,026,000 | 2,451 |
| Total unused commitments | $10,339,000 | 3,493 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $147,720,000 | 3,371 |
| Cash and due from depository institutions | $15,524,000 | 3,008 |
| Interest-bearing balances | $14,012,000 | 2,476 |
| Securities | $41,182,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,060 |
| Net loans & leases | $84,796,000 | 3,480 |
| Loan loss allowance | $1,003,000 | 3,526 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $935,000 | 3,956 |
| Other real estate owned | $0 | 3,008 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,898,000 | 2,762 |
| Life insurance assets | $3,630,000 | 2,008 |
| Total liabilities and capital | $147,720,000 | 3,371 |
| Total liabilities | $130,883,000 | 3,348 |
| Total deposits | $128,678,000 | 3,304 |
| Interest-bearing deposits | $108,127,000 | 3,153 |
| Deposits held in domestic offices | $128,678,000 | 3,303 |
| % insured | 82.13% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $705,000 | 3,251 |
| Total equity capital | $16,837,000 | 3,491 |
| Total bank equity capital | $16,837,000 | 3,491 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $167,000 | 3,480 |
| Surplus | $143,000 | 4,702 |
| Undivided profits | $16,527,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $531,000 | 3,704 |
| Earning assets | $140,375,000 | 3,325 |
| Long-term assets (5+ years) | $65,278,000 | 2,488 |
| Average Assets, year-to-date | $144,791,000 | 3,400 |
| Average Assets, quarterly | $144,791,000 | 3,400 |
| Volatile liabilities | $9,231,000 | 3,122 |
| Insider loans | $439,000 | 3,517 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,299,000 | 3,496 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,423 |
| Tier 2 risk-based capital | $954,000 | 2,402 |
| Total risk weighted assets | $76,224,000 | 2,568 |
| Total unused commitments | $10,299,000 | 3,496 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $141,862,000 | 3,456 |
| Cash and due from depository institutions | $10,676,000 | 3,041 |
| Interest-bearing balances | $9,310,000 | 2,915 |
| Securities | $38,378,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 1,870 |
| Net loans & leases | $86,372,000 | 3,487 |
| Loan loss allowance | $969,000 | 3,581 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $938,000 | 4,006 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,851,000 | 2,807 |
| Life insurance assets | $3,624,000 | 2,016 |
| Total liabilities and capital | $141,862,000 | 3,456 |
| Total liabilities | $124,947,000 | 3,437 |
| Total deposits | $121,791,000 | 3,406 |
| Interest-bearing deposits | $101,612,000 | 3,253 |
| Deposits held in domestic offices | $121,791,000 | 3,405 |
| % insured | 84.22% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,398 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $656,000 | 3,324 |
| Total equity capital | $16,915,000 | 3,518 |
| Total bank equity capital | $16,915,000 | 3,518 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $167,000 | 3,528 |
| Surplus | $143,000 | 4,760 |
| Undivided profits | $16,605,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $501,000 | 3,904 |
| Earning assets | $134,707,000 | 3,406 |
| Long-term assets (5+ years) | $64,642,000 | 2,452 |
| Average Assets, year-to-date | $145,836,800 | 3,350 |
| Average Assets, quarterly | $147,403,000 | 3,359 |
| Volatile liabilities | $10,209,000 | 3,037 |
| Insider loans | $418,000 | 3,586 |
| FHLB advances | $2,500,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,026,000 | 3,494 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,449 |
| Tier 2 risk-based capital | $949,000 | 3,472 |
| Total risk weighted assets | $75,887,000 | 3,748 |
| Total unused commitments | $10,026,000 | 3,494 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $152,944,000 | 3,320 |
| Cash and due from depository institutions | $26,682,000 | 3,167 |
| Interest-bearing balances | $24,931,000 | 1,541 |
| Securities | $38,489,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,608 |
| Net loans & leases | $80,608,000 | 3,633 |
| Loan loss allowance | $922,000 | 3,710 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $967,000 | 4,023 |
| Other real estate owned | $88,000 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,789,000 | 2,838 |
| Life insurance assets | $3,618,000 | 2,030 |
| Total liabilities and capital | $152,944,000 | 3,320 |
| Total liabilities | $136,192,000 | 3,290 |
| Total deposits | $135,291,000 | 3,232 |
| Interest-bearing deposits | $106,722,000 | 3,183 |
| Deposits held in domestic offices | $135,291,000 | 3,232 |
| % insured | 78.33% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $901,000 | 3,152 |
| Total equity capital | $16,752,000 | 3,562 |
| Total bank equity capital | $16,752,000 | 3,562 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $167,000 | 3,591 |
| Surplus | $439,000 | 4,607 |
| Undivided profits | $16,146,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $500,000 | 3,989 |
| Earning assets | $145,349,000 | 3,268 |
| Long-term assets (5+ years) | $59,655,000 | 2,544 |
| Average Assets, year-to-date | $146,830,500 | 3,376 |
| Average Assets, quarterly | $148,820,000 | 3,363 |
| Volatile liabilities | $9,176,000 | 3,187 |
| Insider loans | $427,000 | 3,661 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,000,000 | 3,416 |
| Tier 1 (core) risk-based capital | $16,826,000 | 3,497 |
| Tier 2 risk-based capital | $880,000 | 3,627 |
| Total risk weighted assets | $70,369,000 | 3,898 |
| Total unused commitments | $11,000,000 | 3,416 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $144,696,000 | 3,435 |
| Cash and due from depository institutions | $18,121,000 | 3,136 |
| Interest-bearing balances | $16,735,000 | 1,924 |
| Securities | $39,533,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,653 |
| Net loans & leases | $80,218,000 | 3,652 |
| Loan loss allowance | $895,000 | 3,768 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $985,000 | 4,036 |
| Other real estate owned | $94,000 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,791,000 | 2,828 |
| Life insurance assets | $3,610,000 | 2,043 |
| Total liabilities and capital | $144,696,000 | 3,435 |
| Total liabilities | $128,159,000 | 3,415 |
| Total deposits | $127,251,000 | 3,351 |
| Interest-bearing deposits | $105,683,000 | 3,214 |
| Deposits held in domestic offices | $127,251,000 | 3,351 |
| % insured | 83.24% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $908,000 | 3,034 |
| Total equity capital | $16,537,000 | 3,576 |
| Total bank equity capital | $16,537,000 | 3,576 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $167,000 | 3,625 |
| Surplus | $439,000 | 4,649 |
| Undivided profits | $15,931,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $482,000 | 4,051 |
| Earning assets | $137,440,000 | 3,385 |
| Long-term assets (5+ years) | $60,862,000 | 2,523 |
| Average Assets, year-to-date | $144,792,670 | 3,416 |
| Average Assets, quarterly | $146,703,000 | 3,403 |
| Volatile liabilities | $9,158,000 | 3,211 |
| Insider loans | $435,000 | 3,674 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,371,000 | 3,331 |
| Tier 1 (core) risk-based capital | $16,715,000 | 3,492 |
| Tier 2 risk-based capital | $874,000 | 3,651 |
| Total risk weighted assets | $69,937,000 | 3,924 |
| Total unused commitments | $12,371,000 | 3,331 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $148,710,000 | 3,409 |
| Cash and due from depository institutions | $20,257,000 | 3,209 |
| Interest-bearing balances | $18,902,000 | 1,831 |
| Securities | $40,585,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,670 |
| Net loans & leases | $80,681,000 | 3,654 |
| Loan loss allowance | $848,000 | 3,879 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $996,000 | 4,054 |
| Other real estate owned | $38,000 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,026,000 | 2,780 |
| Life insurance assets | $3,590,000 | 2,062 |
| Total liabilities and capital | $148,710,000 | 3,409 |
| Total liabilities | $132,768,000 | 3,379 |
| Total deposits | $131,878,000 | 3,326 |
| Interest-bearing deposits | $110,216,000 | 3,194 |
| Deposits held in domestic offices | $131,878,000 | 3,326 |
| % insured | 80.27% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $890,000 | 3,006 |
| Total equity capital | $15,942,000 | 3,625 |
| Total bank equity capital | $15,942,000 | 3,625 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $167,000 | 3,664 |
| Surplus | $439,000 | 4,696 |
| Undivided profits | $15,336,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $585,000 | 3,725 |
| Earning assets | $141,295,000 | 3,373 |
| Long-term assets (5+ years) | $62,804,000 | 2,518 |
| Average Assets, year-to-date | $144,841,000 | 3,447 |
| Average Assets, quarterly | $144,841,000 | 3,447 |
| Volatile liabilities | $9,128,000 | 3,207 |
| Insider loans | $422,000 | 3,724 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,498,000 | 3,553 |
| Tier 1 (core) risk-based capital | $16,565,000 | 3,523 |
| Tier 2 risk-based capital | $880,000 | 3,672 |
| Total risk weighted assets | $70,366,000 | 3,942 |
| Total unused commitments | $10,498,000 | 3,553 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $140,972,000 | 3,538 |
| Cash and due from depository institutions | $12,992,000 | 3,291 |
| Interest-bearing balances | $11,742,000 | 2,232 |
| Securities | $38,114,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
| Net loans & leases | $82,521,000 | 3,647 |
| Loan loss allowance | $980,000 | 3,662 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,017,000 | 4,048 |
| Other real estate owned | $38,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,990,000 | 2,827 |
| Life insurance assets | $3,568,000 | 2,066 |
| Total liabilities and capital | $140,972,000 | 3,538 |
| Total liabilities | $125,439,000 | 3,512 |
| Total deposits | $124,544,000 | 3,434 |
| Interest-bearing deposits | $105,212,000 | 3,255 |
| Deposits held in domestic offices | $124,544,000 | 3,433 |
| % insured | 82.13% | 2,504 |
| 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 | $895,000 | 2,947 |
| Total equity capital | $15,533,000 | 3,644 |
| Total bank equity capital | $15,533,000 | 3,644 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $167,000 | 3,694 |
| Surplus | $439,000 | 4,736 |
| Undivided profits | $14,927,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $485,000 | 4,077 |
| Earning assets | $133,677,000 | 3,481 |
| Long-term assets (5+ years) | $61,940,000 | 2,574 |
| Average Assets, year-to-date | $142,002,400 | 3,475 |
| Average Assets, quarterly | $141,437,500 | 3,504 |
| Volatile liabilities | $8,913,000 | 3,265 |
| Insider loans | $450,000 | 3,719 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,472,000 | 3,646 |
| Tier 1 (core) risk-based capital | $16,415,000 | 3,537 |
| Tier 2 risk-based capital | $877,000 | 3,684 |
| Total risk weighted assets | $70,007,000 | 3,969 |
| Total unused commitments | $9,472,000 | 3,646 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $141,903,000 | 3,535 |
| Cash and due from depository institutions | $15,773,000 | 3,262 |
| Interest-bearing balances | $14,581,000 | 1,883 |
| Securities | $37,453,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,511 |
| Net loans & leases | $81,734,000 | 3,677 |
| Loan loss allowance | $934,000 | 3,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $994,000 | 4,113 |
| Other real estate owned | $38,000 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,200,000 | 2,822 |
| Life insurance assets | $3,546,000 | 2,083 |
| Total liabilities and capital | $141,903,000 | 3,535 |
| Total liabilities | $126,899,000 | 3,506 |
| Total deposits | $126,152,000 | 3,422 |
| Interest-bearing deposits | $101,599,000 | 3,331 |
| Deposits held in domestic offices | $126,152,000 | 3,422 |
| % insured | 80.23% | 3,038 |
| 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 | $747,000 | 3,290 |
| Total equity capital | $15,004,000 | 3,694 |
| Total bank equity capital | $15,004,000 | 3,694 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $167,000 | 3,750 |
| Surplus | $439,000 | 4,795 |
| Undivided profits | $14,398,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $564,000 | 3,914 |
| Earning assets | $134,479,000 | 3,490 |
| Long-term assets (5+ years) | $50,932,000 | 2,848 |
| Average Assets, year-to-date | $142,260,000 | 3,510 |
| Average Assets, quarterly | $141,611,500 | 3,526 |
| Volatile liabilities | $8,897,000 | 3,319 |
| Insider loans | $458,000 | 3,744 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,409,000 | 3,705 |
| Tier 1 (core) risk-based capital | $16,352,000 | 3,560 |
| Tier 2 risk-based capital | $854,000 | 3,755 |
| Total risk weighted assets | $68,232,000 | 4,044 |
| Total unused commitments | $9,409,000 | 3,705 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $141,320,000 | 3,556 |
| Cash and due from depository institutions | $12,684,000 | 3,275 |
| Interest-bearing balances | $11,344,000 | 2,296 |
| Securities | $38,796,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,736 |
| Net loans & leases | $83,190,000 | 3,661 |
| Loan loss allowance | $893,000 | 3,864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $987,000 | 4,156 |
| Other real estate owned | $103,000 | 3,275 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,086,000 | 2,810 |
| Life insurance assets | $3,522,000 | 2,095 |
| Total liabilities and capital | $141,320,000 | 3,556 |
| Total liabilities | $125,273,000 | 3,542 |
| Total deposits | $124,518,000 | 3,473 |
| Interest-bearing deposits | $104,277,000 | 3,325 |
| Deposits held in domestic offices | $124,518,000 | 3,473 |
| % insured | 83.38% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $755,000 | 3,150 |
| Total equity capital | $16,047,000 | 3,572 |
| Total bank equity capital | $16,047,000 | 3,572 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $181,000 | 3,760 |
| Surplus | $143,000 | 5,096 |
| Undivided profits | $15,723,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $463,000 | 4,139 |
| Earning assets | $133,804,000 | 3,509 |
| Long-term assets (5+ years) | $63,449,000 | 2,575 |
| Average Assets, year-to-date | $142,379,000 | 3,539 |
| Average Assets, quarterly | $142,579,500 | 3,538 |
| Volatile liabilities | $8,874,000 | 3,291 |
| Insider loans | $465,000 | 3,761 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,808,000 | 3,706 |
| Tier 1 (core) risk-based capital | $17,177,000 | 3,448 |
| Tier 2 risk-based capital | $866,000 | 3,738 |
| Total risk weighted assets | $69,256,000 | 4,048 |
| Total unused commitments | $9,808,000 | 3,706 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $143,839,000 | 3,555 |
| Cash and due from depository institutions | $15,125,000 | 3,234 |
| Interest-bearing balances | $14,019,000 | 2,192 |
| Securities | $37,204,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 1,773 |
| Net loans & leases | $84,513,000 | 3,642 |
| Loan loss allowance | $916,000 | 3,852 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $942,000 | 4,235 |
| Other real estate owned | $50,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,290,000 | 2,735 |
| Life insurance assets | $3,502,000 | 2,102 |
| Total liabilities and capital | $143,839,000 | 3,555 |
| Total liabilities | $127,819,000 | 3,539 |
| Total deposits | $127,110,000 | 3,470 |
| Interest-bearing deposits | $107,133,000 | 3,311 |
| Deposits held in domestic offices | $127,110,000 | 3,470 |
| % insured | 81.63% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $709,000 | 3,209 |
| Total equity capital | $16,020,000 | 3,586 |
| Total bank equity capital | $16,020,000 | 3,586 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $181,000 | 3,803 |
| Surplus | $143,000 | 5,156 |
| Undivided profits | $15,696,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $528,000 | 3,844 |
| Earning assets | $136,451,000 | 3,509 |
| Long-term assets (5+ years) | $61,244,000 | 2,659 |
| Average Assets, year-to-date | $142,908,500 | 3,561 |
| Average Assets, quarterly | $142,908,500 | 3,561 |
| Volatile liabilities | $9,123,000 | 3,167 |
| Insider loans | $473,000 | 3,798 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,668,000 | 3,770 |
| Tier 1 (core) risk-based capital | $17,073,000 | 3,467 |
| Tier 2 risk-based capital | $871,000 | 3,758 |
| Total risk weighted assets | $69,627,000 | 4,063 |
| Total unused commitments | $9,668,000 | 3,770 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $141,978,000 | 3,614 |
| Cash and due from depository institutions | $10,063,000 | 3,319 |
| Interest-bearing balances | $8,923,000 | 2,800 |
| Securities | $38,750,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 1,690 |
| Net loans & leases | $86,451,000 | 3,643 |
| Loan loss allowance | $884,000 | 3,948 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $826,000 | 4,388 |
| Other real estate owned | $0 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,322,000 | 2,761 |
| Life insurance assets | $3,482,000 | 2,118 |
| Total liabilities and capital | $141,978,000 | 3,614 |
| Total liabilities | $125,587,000 | 3,614 |
| Total deposits | $118,340,000 | 3,629 |
| Interest-bearing deposits | $100,695,000 | 3,446 |
| Deposits held in domestic offices | $118,340,000 | 3,628 |
| % insured | 84.48% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,075 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $747,000 | 3,182 |
| Total equity capital | $16,391,000 | 3,586 |
| Total bank equity capital | $16,391,000 | 3,586 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $181,000 | 3,841 |
| Surplus | $143,000 | 5,219 |
| Undivided profits | $16,067,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $480,000 | 4,175 |
| Earning assets | $134,690,000 | 3,564 |
| Long-term assets (5+ years) | $65,279,000 | 2,606 |
| Average Assets, year-to-date | $143,706,000 | 3,557 |
| Average Assets, quarterly | $142,794,000 | 3,596 |
| Volatile liabilities | $15,605,000 | 2,504 |
| Insider loans | $481,000 | 3,834 |
| FHLB advances | $6,500,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,351,000 | 3,778 |
| Tier 1 (core) risk-based capital | $16,944,000 | 3,488 |
| Tier 2 risk-based capital | $889,000 | 3,752 |
| Total risk weighted assets | $71,110,000 | 4,065 |
| Total unused commitments | $9,351,000 | 3,778 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $143,610,000 | 3,623 |
| Cash and due from depository institutions | $15,191,000 | 3,416 |
| Interest-bearing balances | $14,028,000 | 2,049 |
| Securities | $40,054,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 1,846 |
| Net loans & leases | $82,207,000 | 3,760 |
| Loan loss allowance | $1,007,000 | 3,763 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $821,000 | 4,432 |
| Other real estate owned | $193,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,751,000 | 2,987 |
| Life insurance assets | $3,461,000 | 2,132 |
| Total liabilities and capital | $143,610,000 | 3,623 |
| Total liabilities | $126,987,000 | 3,601 |
| Total deposits | $125,737,000 | 3,531 |
| Interest-bearing deposits | $103,368,000 | 3,415 |
| Deposits held in domestic offices | $125,737,000 | 3,531 |
| % insured | 81.27% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $750,000 | 3,200 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $500,000 | 3,908 |
| Total equity capital | $16,623,000 | 3,607 |
| Total bank equity capital | $16,623,000 | 3,607 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $181,000 | 3,887 |
| Surplus | $143,000 | 5,276 |
| Undivided profits | $16,299,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $552,000 | 3,953 |
| Earning assets | $136,682,000 | 3,563 |
| Long-term assets (5+ years) | $63,399,000 | 2,683 |
| Average Assets, year-to-date | $144,138,000 | 3,579 |
| Average Assets, quarterly | $143,396,000 | 3,620 |
| Volatile liabilities | $9,896,000 | 3,207 |
| Insider loans | $489,000 | 3,857 |
| FHLB advances | $750,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,832,000 | 3,712 |
| Tier 1 (core) risk-based capital | $16,867,000 | 3,529 |
| Tier 2 risk-based capital | $833,000 | 3,899 |
| Total risk weighted assets | $66,380,000 | 4,199 |
| Total unused commitments | $9,832,000 | 3,712 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $143,182,000 | 3,638 |
| Cash and due from depository institutions | $12,065,000 | 3,389 |
| Interest-bearing balances | $11,010,000 | 2,442 |
| Securities | $40,535,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,814 |
| Net loans & leases | $84,379,000 | 3,700 |
| Loan loss allowance | $1,028,000 | 3,738 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $772,000 | 4,513 |
| Other real estate owned | $193,000 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,720,000 | 2,954 |
| Life insurance assets | $3,439,000 | 2,124 |
| Total liabilities and capital | $143,182,000 | 3,638 |
| Total liabilities | $126,577,000 | 3,621 |
| Total deposits | $122,078,000 | 3,603 |
| Interest-bearing deposits | $103,139,000 | 3,436 |
| Deposits held in domestic offices | $122,078,000 | 3,602 |
| % insured | 85.66% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $499,000 | 3,803 |
| Total equity capital | $16,605,000 | 3,614 |
| Total bank equity capital | $16,605,000 | 3,614 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $181,000 | 3,918 |
| Surplus | $143,000 | 5,320 |
| Undivided profits | $16,281,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $457,000 | 4,189 |
| Earning assets | $136,442,000 | 3,570 |
| Long-term assets (5+ years) | $63,924,000 | 2,700 |
| Average Assets, year-to-date | $144,314,000 | 3,591 |
| Average Assets, quarterly | $145,484,000 | 3,593 |
| Volatile liabilities | $9,130,000 | 3,179 |
| Insider loans | $561,000 | 3,766 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,526,000 | 3,679 |
| Tier 1 (core) risk-based capital | $16,757,000 | 3,540 |
| Tier 2 risk-based capital | $858,000 | 3,853 |
| Total risk weighted assets | $68,443,000 | 4,172 |
| Total unused commitments | $10,526,000 | 3,679 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $147,786,000 | 3,594 |
| Cash and due from depository institutions | $16,465,000 | 3,406 |
| Interest-bearing balances | $15,362,000 | 2,129 |
| Securities | $40,144,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,753 |
| Net loans & leases | $84,570,000 | 3,694 |
| Loan loss allowance | $1,032,000 | 3,784 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $775,000 | 4,545 |
| Other real estate owned | $193,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,800,000 | 2,924 |
| Life insurance assets | $3,418,000 | 2,141 |
| Total liabilities and capital | $147,786,000 | 3,594 |
| Total liabilities | $131,555,000 | 3,573 |
| Total deposits | $131,119,000 | 3,484 |
| Interest-bearing deposits | $112,643,000 | 3,305 |
| Deposits held in domestic offices | $131,119,000 | 3,484 |
| % insured | 80.31% | 3,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $436,000 | 3,919 |
| Total equity capital | $16,231,000 | 3,654 |
| Total bank equity capital | $16,231,000 | 3,654 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $181,000 | 3,965 |
| Surplus | $143,000 | 5,376 |
| Undivided profits | $15,907,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $532,000 | 3,853 |
| Earning assets | $140,915,000 | 3,534 |
| Long-term assets (5+ years) | $63,941,000 | 2,718 |
| Average Assets, year-to-date | $144,880,000 | 3,619 |
| Average Assets, quarterly | $144,880,000 | 3,619 |
| Volatile liabilities | $10,867,000 | 2,905 |
| Insider loans | $568,000 | 3,790 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,450,000 | 3,757 |
| Tier 1 (core) risk-based capital | $16,637,000 | 3,564 |
| Tier 2 risk-based capital | $867,000 | 3,866 |
| Total risk weighted assets | $69,148,000 | 4,164 |
| Total unused commitments | $10,450,000 | 3,757 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $141,974,000 | 3,681 |
| Cash and due from depository institutions | $11,656,000 | 3,264 |
| Interest-bearing balances | $10,493,000 | 2,594 |
| Securities | $39,677,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,124 |
| Net loans & leases | $84,545,000 | 3,719 |
| Loan loss allowance | $1,057,000 | 3,742 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $792,000 | 4,571 |
| Other real estate owned | $168,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,903,000 | 2,976 |
| Life insurance assets | $3,394,000 | 2,149 |
| Total liabilities and capital | $141,974,000 | 3,681 |
| Total liabilities | $125,884,000 | 3,672 |
| Total deposits | $122,373,000 | 3,625 |
| Interest-bearing deposits | $105,135,000 | 3,429 |
| Deposits held in domestic offices | $122,373,000 | 3,624 |
| % insured | 82.57% | 2,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,651 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $511,000 | 3,717 |
| Total equity capital | $16,090,000 | 3,671 |
| Total bank equity capital | $16,090,000 | 3,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $181,000 | 4,003 |
| Surplus | $143,000 | 5,431 |
| Undivided profits | $15,766,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $461,000 | 4,263 |
| Earning assets | $134,948,000 | 3,616 |
| Long-term assets (5+ years) | $62,595,000 | 2,764 |
| Average Assets, year-to-date | $142,110,000 | 3,641 |
| Average Assets, quarterly | $145,510,000 | 3,624 |
| Volatile liabilities | $13,570,000 | 2,616 |
| Insider loans | $507,000 | 3,944 |
| FHLB advances | $3,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,622,000 | 3,705 |
| Tier 1 (core) risk-based capital | $16,536,000 | 3,586 |
| Tier 2 risk-based capital | $870,000 | 3,883 |
| Total risk weighted assets | $69,394,000 | 4,175 |
| Total unused commitments | $10,622,000 | 3,705 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $149,046,000 | 3,585 |
| Cash and due from depository institutions | $21,755,000 | 3,324 |
| Interest-bearing balances | $20,501,000 | 1,655 |
| Securities | $35,636,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,555 |
| Net loans & leases | $85,270,000 | 3,720 |
| Loan loss allowance | $1,197,000 | 3,577 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $809,000 | 4,587 |
| Other real estate owned | $45,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,447,000 | 3,083 |
| Life insurance assets | $3,370,000 | 2,149 |
| Total liabilities and capital | $149,046,000 | 3,585 |
| Total liabilities | $132,477,000 | 3,563 |
| Total deposits | $131,909,000 | 3,459 |
| Interest-bearing deposits | $110,706,000 | 3,321 |
| Deposits held in domestic offices | $131,909,000 | 3,459 |
| % insured | 76.23% | 4,327 |
| 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 | $568,000 | 3,888 |
| Total equity capital | $16,569,000 | 3,702 |
| Total bank equity capital | $16,569,000 | 3,701 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $181,000 | 4,048 |
| Surplus | $143,000 | 5,494 |
| Undivided profits | $16,245,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $522,000 | 4,040 |
| Earning assets | $142,491,000 | 3,518 |
| Long-term assets (5+ years) | $58,873,000 | 2,849 |
| Average Assets, year-to-date | $142,144,000 | 3,650 |
| Average Assets, quarterly | $143,261,000 | 3,651 |
| Volatile liabilities | $6,560,000 | 3,649 |
| Insider loans | $465,000 | 4,078 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,890,000 | 3,646 |
| Tier 1 (core) risk-based capital | $16,413,000 | 3,613 |
| Tier 2 risk-based capital | $865,000 | 3,918 |
| Total risk weighted assets | $68,833,000 | 4,233 |
| Total unused commitments | $10,890,000 | 3,646 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $137,476,000 | 3,776 |
| Cash and due from depository institutions | $10,458,000 | 3,373 |
| Interest-bearing balances | $9,216,000 | 2,846 |
| Securities | $36,224,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 2,105 |
| Net loans & leases | $85,275,000 | 3,718 |
| Loan loss allowance | $1,192,000 | 3,604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $834,000 | 4,612 |
| Other real estate owned | $45,000 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,347,000 | 3,094 |
| Life insurance assets | $3,346,000 | 2,154 |
| Total liabilities and capital | $137,476,000 | 3,776 |
| Total liabilities | $120,883,000 | 3,773 |
| Total deposits | $118,817,000 | 3,693 |
| Interest-bearing deposits | $100,072,000 | 3,537 |
| Deposits held in domestic offices | $118,817,000 | 3,693 |
| % insured | 85.70% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,097 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $566,000 | 3,805 |
| Total equity capital | $16,593,000 | 3,703 |
| Total bank equity capital | $16,593,000 | 3,702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $181,000 | 4,101 |
| Surplus | $143,000 | 5,571 |
| Undivided profits | $16,269,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $455,000 | 4,277 |
| Earning assets | $131,008,000 | 3,689 |
| Long-term assets (5+ years) | $59,985,000 | 2,837 |
| Average Assets, year-to-date | $139,843,330 | 3,721 |
| Average Assets, quarterly | $140,010,500 | 3,722 |
| Volatile liabilities | $4,308,000 | 4,156 |
| Insider loans | $470,000 | 4,115 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,681,000 | 3,737 |
| Tier 1 (core) risk-based capital | $16,308,000 | 3,616 |
| Tier 2 risk-based capital | $855,000 | 3,949 |
| Total risk weighted assets | $68,026,000 | 4,261 |
| Total unused commitments | $10,681,000 | 3,737 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $142,545,000 | 3,708 |
| Cash and due from depository institutions | $13,428,000 | 3,379 |
| Interest-bearing balances | $12,452,000 | 2,504 |
| Securities | $36,131,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,503 |
| Net loans & leases | $86,123,000 | 3,676 |
| Loan loss allowance | $1,229,000 | 3,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $866,000 | 4,617 |
| Other real estate owned | $45,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,402,000 | 3,079 |
| Life insurance assets | $3,321,000 | 2,151 |
| Total liabilities and capital | $142,545,000 | 3,708 |
| Total liabilities | $126,302,000 | 3,685 |
| Total deposits | $125,807,000 | 3,594 |
| Interest-bearing deposits | $106,308,000 | 3,432 |
| Deposits held in domestic offices | $125,807,000 | 3,594 |
| % insured | 82.37% | 3,335 |
| 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 | $495,000 | 3,910 |
| Total equity capital | $16,243,000 | 3,736 |
| Total bank equity capital | $16,243,000 | 3,736 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $181,000 | 4,141 |
| Surplus | $143,000 | 5,629 |
| Undivided profits | $15,919,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $514,000 | 4,000 |
| Earning assets | $136,256,000 | 3,622 |
| Long-term assets (5+ years) | $63,212,000 | 2,744 |
| Average Assets, year-to-date | $141,027,000 | 3,723 |
| Average Assets, quarterly | $141,027,000 | 3,723 |
| Volatile liabilities | $4,300,000 | 4,179 |
| Insider loans | $410,000 | 4,250 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,738,000 | 3,601 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,642 |
| Tier 2 risk-based capital | $864,000 | 3,949 |
| Total risk weighted assets | $68,789,000 | 4,257 |
| Total unused commitments | $11,738,000 | 3,601 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $139,509,000 | 3,774 |
| Cash and due from depository institutions | $8,283,000 | 3,412 |
| Interest-bearing balances | $7,300,000 | 3,261 |
| Securities | $38,504,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 2,030 |
| Net loans & leases | $86,731,000 | 3,693 |
| Loan loss allowance | $1,202,000 | 3,614 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $895,000 | 4,628 |
| Other real estate owned | $45,000 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,740,000 | 3,002 |
| Life insurance assets | $3,297,000 | 2,146 |
| Total liabilities and capital | $139,509,000 | 3,774 |
| Total liabilities | $123,570,000 | 3,766 |
| Total deposits | $116,607,000 | 3,779 |
| Interest-bearing deposits | $98,420,000 | 3,602 |
| Deposits held in domestic offices | $116,607,000 | 3,779 |
| % insured | 84.93% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,400,000 | 2,209 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $563,000 | 3,718 |
| Total equity capital | $15,939,000 | 3,752 |
| Total bank equity capital | $15,939,000 | 3,751 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $181,000 | 4,184 |
| Surplus | $143,000 | 5,683 |
| Undivided profits | $15,615,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $456,000 | 4,349 |
| Earning assets | $132,846,000 | 3,697 |
| Long-term assets (5+ years) | $66,227,000 | 2,663 |
| Average Assets, year-to-date | $135,564,000 | 3,799 |
| Average Assets, quarterly | $138,841,500 | 3,768 |
| Volatile liabilities | $4,293,000 | 4,236 |
| Insider loans | $431,000 | 4,253 |
| FHLB advances | $6,400,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,784,000 | 3,543 |
| Tier 1 (core) risk-based capital | $16,094,000 | 3,657 |
| Tier 2 risk-based capital | $874,000 | 3,946 |
| Total risk weighted assets | $69,616,000 | 4,266 |
| Total unused commitments | $11,784,000 | 3,543 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $138,174,000 | 3,809 |
| Cash and due from depository institutions | $12,085,000 | 3,439 |
| Interest-bearing balances | $10,788,000 | 2,546 |
| Securities | $38,090,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 1,897 |
| Net loans & leases | $82,116,000 | 3,820 |
| Loan loss allowance | $1,231,000 | 3,623 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $933,000 | 4,638 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,452,000 | 3,118 |
| Life insurance assets | $3,271,000 | 2,147 |
| Total liabilities and capital | $138,174,000 | 3,809 |
| Total liabilities | $122,445,000 | 3,799 |
| Total deposits | $121,167,000 | 3,701 |
| Interest-bearing deposits | $99,068,000 | 3,596 |
| Deposits held in domestic offices | $121,167,000 | 3,701 |
| % insured | 82.17% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $778,000 | 3,476 |
| Total equity capital | $15,729,000 | 3,823 |
| Total bank equity capital | $15,729,000 | 3,821 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $181,000 | 4,248 |
| Surplus | $143,000 | 5,761 |
| Undivided profits | $15,405,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $507,000 | 4,192 |
| Earning assets | $131,492,000 | 3,737 |
| Long-term assets (5+ years) | $60,841,000 | 2,861 |
| Average Assets, year-to-date | $134,577,750 | 3,851 |
| Average Assets, quarterly | $136,655,500 | 3,828 |
| Volatile liabilities | $4,285,000 | 4,321 |
| Insider loans | $436,000 | 4,302 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,009,000 | 3,544 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,707 |
| Tier 2 risk-based capital | $835,000 | 4,057 |
| Total risk weighted assets | $66,407,000 | 4,367 |
| Total unused commitments | $12,009,000 | 3,544 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $135,137,000 | 3,873 |
| Cash and due from depository institutions | $9,862,000 | 3,457 |
| Interest-bearing balances | $8,603,000 | 2,875 |
| Securities | $36,183,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,505 |
| Net loans & leases | $83,441,000 | 3,799 |
| Loan loss allowance | $1,175,000 | 3,743 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $950,000 | 4,664 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,499,000 | 3,542 |
| Life insurance assets | $2,254,000 | 2,580 |
| Total liabilities and capital | $135,137,000 | 3,873 |
| Total liabilities | $119,684,000 | 3,883 |
| Total deposits | $117,921,000 | 3,787 |
| Interest-bearing deposits | $101,466,000 | 3,571 |
| Deposits held in domestic offices | $117,921,000 | 3,787 |
| % insured | 85.55% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $763,000 | 3,409 |
| Total equity capital | $15,453,000 | 3,834 |
| Total bank equity capital | $15,453,000 | 3,832 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $181,000 | 4,296 |
| Surplus | $143,000 | 5,833 |
| Undivided profits | $15,129,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $450,000 | 4,375 |
| Earning assets | $129,429,000 | 3,787 |
| Long-term assets (5+ years) | $58,761,000 | 2,943 |
| Average Assets, year-to-date | $133,379,000 | 3,902 |
| Average Assets, quarterly | $134,943,000 | 3,888 |
| Volatile liabilities | $4,574,000 | 4,275 |
| Insider loans | $442,000 | 4,342 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,420,000 | 3,666 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,715 |
| Tier 2 risk-based capital | $833,000 | 4,089 |
| Total risk weighted assets | $66,268,000 | 4,390 |
| Total unused commitments | $11,420,000 | 3,666 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $134,749,000 | 3,919 |
| Cash and due from depository institutions | $11,774,000 | 3,420 |
| Interest-bearing balances | $10,576,000 | 2,882 |
| Securities | $34,847,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 2,282 |
| Net loans & leases | $83,399,000 | 3,776 |
| Loan loss allowance | $1,149,000 | 3,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $977,000 | 4,663 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,331,000 | 3,578 |
| Life insurance assets | $2,238,000 | 2,574 |
| Total liabilities and capital | $134,749,000 | 3,919 |
| Total liabilities | $119,030,000 | 3,918 |
| Total deposits | $118,322,000 | 3,816 |
| Interest-bearing deposits | $101,916,000 | 3,602 |
| Deposits held in domestic offices | $118,322,000 | 3,816 |
| % insured | 84.91% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $708,000 | 3,539 |
| Total equity capital | $15,719,000 | 3,828 |
| Total bank equity capital | $15,719,000 | 3,827 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $181,000 | 4,348 |
| Surplus | $143,000 | 5,901 |
| Undivided profits | $15,395,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,107,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $513,000 | 4,019 |
| Earning assets | $129,243,000 | 3,814 |
| Long-term assets (5+ years) | $56,944,000 | 2,992 |
| Average Assets, year-to-date | $132,500,000 | 3,944 |
| Average Assets, quarterly | $132,500,000 | 3,944 |
| Volatile liabilities | $4,315,000 | 4,279 |
| Insider loans | $496,000 | 4,258 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,504,000 | 3,679 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,703 |
| Tier 2 risk-based capital | $825,000 | 4,095 |
| Total risk weighted assets | $65,666,000 | 4,435 |
| Total unused commitments | $11,504,000 | 3,679 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $130,251,000 | 4,024 |
| Cash and due from depository institutions | $6,830,000 | 3,460 |
| Interest-bearing balances | $5,754,000 | 3,663 |
| Securities | $34,416,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,261 |
| Net loans & leases | $84,362,000 | 3,795 |
| Loan loss allowance | $1,095,000 | 3,971 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,004,000 | 4,701 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,391,000 | 3,617 |
| Life insurance assets | $2,222,000 | 2,574 |
| Total liabilities and capital | $130,251,000 | 4,024 |
| Total liabilities | $114,666,000 | 4,027 |
| Total deposits | $112,425,000 | 3,951 |
| Interest-bearing deposits | $95,913,000 | 3,762 |
| Deposits held in domestic offices | $112,425,000 | 3,950 |
| % insured | 86.42% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $741,000 | 3,460 |
| Total equity capital | $15,585,000 | 3,835 |
| Total bank equity capital | $15,585,000 | 3,834 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $181,000 | 4,424 |
| Surplus | $143,000 | 5,991 |
| Undivided profits | $15,261,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $448,000 | 4,464 |
| Earning assets | $124,780,000 | 3,929 |
| Long-term assets (5+ years) | $57,769,000 | 3,002 |
| Average Assets, year-to-date | $133,206,800 | 3,918 |
| Average Assets, quarterly | $132,744,500 | 3,966 |
| Volatile liabilities | $4,570,000 | 4,342 |
| Insider loans | $501,000 | 4,300 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,772,000 | 3,593 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,715 |
| Tier 2 risk-based capital | $883,000 | 4,049 |
| Total risk weighted assets | $70,415,000 | 4,354 |
| Total unused commitments | $11,772,000 | 3,593 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $135,238,000 | 3,949 |
| Cash and due from depository institutions | $11,955,000 | 3,487 |
| Interest-bearing balances | $10,760,000 | 2,536 |
| Securities | $34,122,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
| Net loans & leases | $84,260,000 | 3,807 |
| Loan loss allowance | $1,020,000 | 4,185 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,017,000 | 4,744 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,634,000 | 3,535 |
| Life insurance assets | $2,206,000 | 2,574 |
| Total liabilities and capital | $135,238,000 | 3,949 |
| Total liabilities | $119,830,000 | 3,937 |
| Total deposits | $115,161,000 | 3,908 |
| Interest-bearing deposits | $94,066,000 | 3,835 |
| Deposits held in domestic offices | $115,161,000 | 3,908 |
| % insured | 85.26% | 3,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $669,000 | 3,799 |
| Total equity capital | $15,408,000 | 3,872 |
| Total bank equity capital | $15,408,000 | 3,871 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $181,000 | 4,484 |
| Surplus | $143,000 | 6,063 |
| Undivided profits | $15,084,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $499,000 | 4,341 |
| Earning assets | $129,392,000 | 3,836 |
| Long-term assets (5+ years) | $57,138,000 | 3,059 |
| Average Assets, year-to-date | $133,945,750 | 3,940 |
| Average Assets, quarterly | $134,436,000 | 3,948 |
| Volatile liabilities | $4,562,000 | 4,397 |
| Insider loans | $506,000 | 4,337 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,978,000 | 3,593 |
| Tier 1 (core) risk-based capital | $15,652,000 | 3,758 |
| Tier 2 risk-based capital | $885,000 | 4,071 |
| Total risk weighted assets | $70,608,000 | 4,377 |
| Total unused commitments | $11,978,000 | 3,593 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $133,634,000 | 3,981 |
| Cash and due from depository institutions | $8,400,000 | 3,452 |
| Interest-bearing balances | $6,940,000 | 3,300 |
| Securities | $35,896,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 2,168 |
| Net loans & leases | $83,866,000 | 3,816 |
| Loan loss allowance | $981,000 | 4,300 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,046,000 | 4,735 |
| Other real estate owned | $262,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,666,000 | 3,487 |
| Life insurance assets | $2,191,000 | 2,571 |
| Total liabilities and capital | $133,634,000 | 3,981 |
| Total liabilities | $118,383,000 | 3,979 |
| Total deposits | $114,734,000 | 3,927 |
| Interest-bearing deposits | $98,958,000 | 3,743 |
| Deposits held in domestic offices | $114,734,000 | 3,927 |
| % insured | 88.14% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $649,000 | 3,734 |
| Total equity capital | $15,251,000 | 3,883 |
| Total bank equity capital | $15,251,000 | 3,882 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $181,000 | 4,530 |
| Surplus | $143,000 | 6,125 |
| Undivided profits | $14,927,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $446,000 | 4,517 |
| Earning assets | $127,200,000 | 3,885 |
| Long-term assets (5+ years) | $56,157,000 | 3,109 |
| Average Assets, year-to-date | $133,515,000 | 3,968 |
| Average Assets, quarterly | $135,191,000 | 3,952 |
| Volatile liabilities | $5,622,000 | 4,052 |
| Insider loans | $511,000 | 4,364 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,120,000 | 3,572 |
| Tier 1 (core) risk-based capital | $15,546,000 | 3,761 |
| Tier 2 risk-based capital | $894,000 | 4,073 |
| Total risk weighted assets | $71,391,000 | 4,354 |
| Total unused commitments | $12,120,000 | 3,572 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $136,748,000 | 3,960 |
| Cash and due from depository institutions | $12,608,000 | 3,466 |
| Interest-bearing balances | $11,472,000 | 2,782 |
| Securities | $35,509,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 2,532 |
| Net loans & leases | $83,307,000 | 3,820 |
| Loan loss allowance | $959,000 | 4,394 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,085,000 | 4,719 |
| Other real estate owned | $180,000 | 3,466 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,645,000 | 3,528 |
| Life insurance assets | $2,176,000 | 2,568 |
| Total liabilities and capital | $136,748,000 | 3,960 |
| Total liabilities | $121,727,000 | 3,955 |
| Total deposits | $121,008,000 | 3,845 |
| Interest-bearing deposits | $104,484,000 | 3,673 |
| Deposits held in domestic offices | $121,008,000 | 3,845 |
| % insured | 85.27% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $719,000 | 3,514 |
| Total equity capital | $15,021,000 | 3,888 |
| Total bank equity capital | $15,021,000 | 3,887 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $181,000 | 4,574 |
| Surplus | $143,000 | 6,189 |
| Undivided profits | $14,697,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $503,000 | 4,203 |
| Earning assets | $130,702,000 | 3,846 |
| Long-term assets (5+ years) | $56,137,000 | 3,095 |
| Average Assets, year-to-date | $133,455,500 | 4,002 |
| Average Assets, quarterly | $133,455,500 | 4,002 |
| Volatile liabilities | $5,614,000 | 3,987 |
| Insider loans | $502,000 | 4,407 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,710,000 | 3,686 |
| Tier 1 (core) risk-based capital | $15,490,000 | 3,761 |
| Tier 2 risk-based capital | $891,000 | 4,112 |
| Total risk weighted assets | $71,204,000 | 4,373 |
| Total unused commitments | $11,710,000 | 3,687 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $130,163,000 | 4,083 |
| Cash and due from depository institutions | $7,446,000 | 3,501 |
| Interest-bearing balances | $6,252,000 | 3,571 |
| Securities | $35,699,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 2,437 |
| Net loans & leases | $81,970,000 | 3,895 |
| Loan loss allowance | $995,000 | 4,352 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $988,000 | 4,878 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,767,000 | 3,542 |
| Life insurance assets | $2,162,000 | 2,552 |
| Total liabilities and capital | $130,163,000 | 4,083 |
| Total liabilities | $115,379,000 | 4,092 |
| Total deposits | $113,180,000 | 4,002 |
| Interest-bearing deposits | $98,319,000 | 3,807 |
| Deposits held in domestic offices | $113,180,000 | 4,002 |
| % insured | 86.36% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $699,000 | 3,552 |
| Total equity capital | $14,784,000 | 3,897 |
| Total bank equity capital | $14,784,000 | 3,895 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $181,000 | 4,626 |
| Surplus | $143,000 | 6,271 |
| Undivided profits | $14,460,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $449,000 | 4,595 |
| Earning assets | $124,214,000 | 3,982 |
| Long-term assets (5+ years) | $56,278,000 | 3,065 |
| Average Assets, year-to-date | $129,738,800 | 4,079 |
| Average Assets, quarterly | $130,660,000 | 4,063 |
| Volatile liabilities | $6,375,000 | 3,893 |
| Insider loans | $715,000 | 4,022 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,110,000 | 3,429 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,781 |
| Tier 2 risk-based capital | $866,000 | 4,200 |
| Total risk weighted assets | $69,132,000 | 4,479 |
| Total unused commitments | $13,110,000 | 3,429 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $131,157,000 | 4,087 |
| Cash and due from depository institutions | $10,300,000 | 3,474 |
| Interest-bearing balances | $9,192,000 | 2,977 |
| Securities | $35,887,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,621 |
| Net loans & leases | $80,232,000 | 3,965 |
| Loan loss allowance | $1,074,000 | 4,261 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,019,000 | 4,889 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,553,000 | 3,641 |
| Life insurance assets | $2,143,000 | 2,518 |
| Total liabilities and capital | $131,157,000 | 4,087 |
| Total liabilities | $116,182,000 | 4,096 |
| Total deposits | $115,557,000 | 3,975 |
| Interest-bearing deposits | $94,423,000 | 3,926 |
| Deposits held in domestic offices | $115,557,000 | 3,975 |
| % insured | 85.80% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $625,000 | 3,949 |
| Total equity capital | $14,975,000 | 3,904 |
| Total bank equity capital | $14,975,000 | 3,902 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $181,000 | 4,680 |
| Surplus | $143,000 | 6,347 |
| Undivided profits | $14,651,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $518,000 | 4,387 |
| Earning assets | $125,477,000 | 3,982 |
| Long-term assets (5+ years) | $54,935,000 | 3,108 |
| Average Assets, year-to-date | $129,632,750 | 4,126 |
| Average Assets, quarterly | $131,060,000 | 4,088 |
| Volatile liabilities | $4,875,000 | 4,337 |
| Insider loans | $748,000 | 3,997 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,336,000 | 3,571 |
| Tier 1 (core) risk-based capital | $15,383,000 | 3,813 |
| Tier 2 risk-based capital | $842,000 | 4,316 |
| Total risk weighted assets | $67,187,000 | 4,577 |
| Total unused commitments | $12,336,000 | 3,571 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $130,963,000 | 4,104 |
| Cash and due from depository institutions | $11,210,000 | 3,568 |
| Interest-bearing balances | $9,940,000 | 2,973 |
| Securities | $35,637,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 2,597 |
| Net loans & leases | $79,339,000 | 3,979 |
| Loan loss allowance | $1,266,000 | 3,945 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,046,000 | 4,886 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,425,000 | 3,684 |
| Life insurance assets | $2,130,000 | 2,492 |
| Total liabilities and capital | $130,963,000 | 4,104 |
| Total liabilities | $115,834,000 | 4,125 |
| Total deposits | $115,173,000 | 4,000 |
| Interest-bearing deposits | $98,722,000 | 3,858 |
| Deposits held in domestic offices | $115,173,000 | 4,000 |
| % insured | 86.99% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $661,000 | 3,774 |
| Total equity capital | $15,129,000 | 3,886 |
| Total bank equity capital | $15,129,000 | 3,885 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $181,000 | 4,717 |
| Surplus | $143,000 | 6,394 |
| Undivided profits | $14,805,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $125,222,000 | 3,993 |
| Long-term assets (5+ years) | $54,491,000 | 3,107 |
| Average Assets, year-to-date | $129,124,670 | 4,157 |
| Average Assets, quarterly | $131,405,500 | 4,115 |
| Volatile liabilities | $5,688,000 | 4,057 |
| Insider loans | $587,000 | 4,356 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,200,000 | 3,578 |
| Tier 1 (core) risk-based capital | $15,278,000 | 3,817 |
| Tier 2 risk-based capital | $838,000 | 4,331 |
| Total risk weighted assets | $66,627,000 | 4,608 |
| Total unused commitments | $12,200,000 | 3,578 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $131,848,000 | 4,152 |
| Cash and due from depository institutions | $15,167,000 | 3,638 |
| Interest-bearing balances | $3,698,000 | 4,951 |
| Securities | $33,728,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,667 |
| Net loans & leases | $77,878,000 | 4,014 |
| Loan loss allowance | $1,304,000 | 3,926 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,085,000 | 4,886 |
| Other real estate owned | $30,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,281,000 | 3,763 |
| Life insurance assets | $2,118,000 | 2,475 |
| Total liabilities and capital | $131,848,000 | 4,152 |
| Total liabilities | $116,281,000 | 4,170 |
| Total deposits | $115,624,000 | 4,041 |
| Interest-bearing deposits | $98,952,000 | 3,920 |
| Deposits held in domestic offices | $115,624,000 | 4,040 |
| % insured | 87.25% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $657,000 | 3,900 |
| Total equity capital | $15,567,000 | 3,899 |
| Total bank equity capital | $15,567,000 | 3,898 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $181,000 | 4,771 |
| Surplus | $143,000 | 6,467 |
| Undivided profits | $15,243,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $503,000 | 4,417 |
| Earning assets | $115,983,000 | 4,255 |
| Long-term assets (5+ years) | $51,441,000 | 3,196 |
| Average Assets, year-to-date | $128,205,500 | 4,220 |
| Average Assets, quarterly | $128,205,500 | 4,220 |
| Volatile liabilities | $5,918,000 | 3,978 |
| Insider loans | $592,000 | 4,368 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,363,000 | 3,572 |
| Tier 1 (core) risk-based capital | $15,194,000 | 3,819 |
| Tier 2 risk-based capital | $817,000 | 4,394 |
| Total risk weighted assets | $64,893,000 | 4,677 |
| Total unused commitments | $12,363,000 | 3,573 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $124,563,000 | 4,329 |
| Cash and due from depository institutions | $9,572,000 | 3,644 |
| Interest-bearing balances | $3,698,000 | 4,752 |
| Securities | $33,634,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 2,249 |
| Net loans & leases | $77,948,000 | 4,069 |
| Loan loss allowance | $1,277,000 | 3,998 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,117,000 | 4,870 |
| Other real estate owned | $30,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,094,000 | 5,707 |
| Life insurance assets | $108,000 | 3,703 |
| Total liabilities and capital | $124,563,000 | 4,329 |
| Total liabilities | $108,972,000 | 4,346 |
| Total deposits | $108,365,000 | 4,222 |
| Interest-bearing deposits | $93,624,000 | 4,064 |
| Deposits held in domestic offices | $108,365,000 | 4,221 |
| % insured | 89.36% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $607,000 | 4,081 |
| Total equity capital | $15,591,000 | 3,914 |
| Total bank equity capital | $15,591,000 | 3,913 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $181,000 | 4,817 |
| Surplus | $143,000 | 6,527 |
| Undivided profits | $15,267,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $467,000 | 4,655 |
| Earning assets | $116,448,000 | 4,251 |
| Long-term assets (5+ years) | $48,474,000 | 3,265 |
| Average Assets, year-to-date | $126,153,400 | 4,226 |
| Average Assets, quarterly | $126,028,000 | 4,271 |
| Volatile liabilities | $5,819,000 | 4,138 |
| Insider loans | $616,000 | 4,376 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,316,000 | 3,628 |
| Tier 1 (core) risk-based capital | $15,106,000 | 3,826 |
| Tier 2 risk-based capital | $801,000 | 4,464 |
| Total risk weighted assets | $63,588,000 | 4,762 |
| Total unused commitments | $11,316,000 | 3,628 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $127,493,000 | 4,258 |
| Cash and due from depository institutions | $12,662,000 | 3,665 |
| Interest-bearing balances | $3,199,000 | 4,880 |
| Securities | $35,134,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 2,686 |
| Net loans & leases | $76,746,000 | 4,138 |
| Loan loss allowance | $1,213,000 | 4,186 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,129,000 | 4,914 |
| Other real estate owned | $71,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,189,000 | 5,706 |
| Life insurance assets | $109,000 | 3,681 |
| Total liabilities and capital | $127,493,000 | 4,258 |
| Total liabilities | $111,954,000 | 4,278 |
| Total deposits | $111,170,000 | 4,152 |
| Interest-bearing deposits | $92,077,000 | 4,124 |
| Deposits held in domestic offices | $111,170,000 | 4,152 |
| % insured | 91.14% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $784,000 | 3,858 |
| Total equity capital | $15,539,000 | 3,973 |
| Total bank equity capital | $15,539,000 | 3,970 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $181,000 | 4,893 |
| Surplus | $143,000 | 6,625 |
| Undivided profits | $15,215,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $513,000 | 4,674 |
| Earning assets | $115,641,000 | 4,278 |
| Long-term assets (5+ years) | $48,242,000 | 3,258 |
| Average Assets, year-to-date | $126,551,000 | 4,263 |
| Average Assets, quarterly | $126,650,500 | 4,272 |
| Volatile liabilities | $6,367,000 | 4,034 |
| Insider loans | $621,000 | 4,429 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,462,000 | 3,462 |
| Tier 1 (core) risk-based capital | $15,017,000 | 3,881 |
| Tier 2 risk-based capital | $793,000 | 4,552 |
| Total risk weighted assets | $63,064,000 | 4,836 |
| Total unused commitments | $12,462,000 | 3,462 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $125,808,000 | 4,300 |
| Cash and due from depository institutions | $9,889,000 | 3,684 |
| Interest-bearing balances | $3,350,000 | 4,778 |
| Securities | $36,436,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 2,918 |
| Net loans & leases | $76,593,000 | 4,168 |
| Loan loss allowance | $1,175,000 | 4,287 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,149,000 | 4,913 |
| Other real estate owned | $91,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,187,000 | 5,717 |
| Life insurance assets | $110,000 | 3,666 |
| Total liabilities and capital | $125,808,000 | 4,300 |
| Total liabilities | $110,414,000 | 4,327 |
| Total deposits | $107,795,000 | 4,261 |
| Interest-bearing deposits | $91,868,000 | 4,143 |
| Deposits held in domestic offices | $107,795,000 | 4,259 |
| % insured | 92.30% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $619,000 | 4,112 |
| Total equity capital | $15,394,000 | 3,955 |
| Total bank equity capital | $15,394,000 | 3,953 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $181,000 | 4,943 |
| Surplus | $143,000 | 6,673 |
| Undivided profits | $15,070,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $461,000 | 4,836 |
| Earning assets | $116,842,000 | 4,263 |
| Long-term assets (5+ years) | $49,535,000 | 3,178 |
| Average Assets, year-to-date | $126,237,000 | 4,285 |
| Average Assets, quarterly | $127,928,000 | 4,273 |
| Volatile liabilities | $7,365,000 | 3,833 |
| Insider loans | $634,000 | 4,456 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,541,000 | 3,738 |
| Tier 1 (core) risk-based capital | $14,926,000 | 3,860 |
| Tier 2 risk-based capital | $789,000 | 4,587 |
| Total risk weighted assets | $62,755,000 | 4,870 |
| Total unused commitments | $10,541,000 | 3,739 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $130,048,000 | 4,255 |
| Cash and due from depository institutions | $13,489,000 | 3,702 |
| Interest-bearing balances | $4,097,000 | 4,741 |
| Securities | $38,819,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 3,269 |
| Net loans & leases | $75,009,000 | 4,222 |
| Loan loss allowance | $1,279,000 | 4,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,175,000 | 4,917 |
| Other real estate owned | $126,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,108,000 | 5,884 |
| Life insurance assets | $111,000 | 3,658 |
| Total liabilities and capital | $130,048,000 | 4,255 |
| Total liabilities | $114,978,000 | 4,279 |
| Total deposits | $114,235,000 | 4,145 |
| Interest-bearing deposits | $97,893,000 | 4,041 |
| Deposits held in domestic offices | $114,235,000 | 4,143 |
| % insured | 87.64% | 4,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $743,000 | 3,765 |
| Total equity capital | $15,070,000 | 4,001 |
| Total bank equity capital | $15,070,000 | 4,000 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $181,000 | 4,991 |
| Surplus | $143,000 | 6,727 |
| Undivided profits | $14,746,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $526,000 | 4,486 |
| Earning assets | $118,247,000 | 4,261 |
| Long-term assets (5+ years) | $51,425,000 | 3,080 |
| Average Assets, year-to-date | $126,451,500 | 4,312 |
| Average Assets, quarterly | $126,451,500 | 4,312 |
| Volatile liabilities | $5,320,000 | 4,411 |
| Insider loans | $471,000 | 4,867 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,387,000 | 3,675 |
| Tier 1 (core) risk-based capital | $14,678,000 | 3,908 |
| Tier 2 risk-based capital | $788,000 | 4,618 |
| Total risk weighted assets | $62,561,000 | 4,903 |
| Total unused commitments | $11,387,000 | 3,675 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $122,855,000 | 4,388 |
| Cash and due from depository institutions | $9,724,000 | 3,710 |
| Interest-bearing balances | $4,045,000 | 4,427 |
| Securities | $35,419,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 2,432 |
| Net loans & leases | $74,204,000 | 4,290 |
| Loan loss allowance | $1,271,000 | 4,121 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,186,000 | 4,923 |
| Other real estate owned | $110,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,074,000 | 6,028 |
| Life insurance assets | $110,000 | 3,649 |
| Total liabilities and capital | $122,855,000 | 4,388 |
| Total liabilities | $107,736,000 | 4,419 |
| Total deposits | $106,895,000 | 4,303 |
| Interest-bearing deposits | $92,372,000 | 4,170 |
| Deposits held in domestic offices | $106,895,000 | 4,301 |
| % insured | 88.74% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $841,000 | 3,559 |
| Total equity capital | $15,119,000 | 3,974 |
| Total bank equity capital | $15,119,000 | 3,974 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $181,000 | 5,015 |
| Surplus | $143,000 | 6,779 |
| Undivided profits | $14,795,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $445,000 | 5,081 |
| Earning assets | $114,806,000 | 4,314 |
| Long-term assets (5+ years) | $47,755,000 | 2,772 |
| Average Assets, year-to-date | $121,222,000 | 4,367 |
| Average Assets, quarterly | $122,984,500 | 4,377 |
| Volatile liabilities | $5,362,000 | 4,554 |
| Insider loans | $477,000 | 4,900 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,152,000 | 3,433 |
| Tier 1 (core) risk-based capital | $14,614,000 | 3,907 |
| Tier 2 risk-based capital | $782,000 | 4,657 |
| Total risk weighted assets | $62,197,000 | 4,946 |
| Total unused commitments | $12,152,000 | 3,434 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $123,114,000 | 4,395 |
| Cash and due from depository institutions | $10,532,000 | 3,708 |
| Interest-bearing balances | $4,544,000 | 4,309 |
| Securities | $34,036,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 2,545 |
| Net loans & leases | $74,805,000 | 4,310 |
| Loan loss allowance | $1,116,000 | 4,408 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,135,000 | 5,006 |
| Other real estate owned | $110,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,268,000 | 5,846 |
| Life insurance assets | $110,000 | 3,642 |
| Total liabilities and capital | $123,114,000 | 4,395 |
| Total liabilities | $108,020,000 | 4,417 |
| Total deposits | $107,248,000 | 4,289 |
| Interest-bearing deposits | $90,663,000 | 4,245 |
| Deposits held in domestic offices | $107,248,000 | 4,287 |
| % insured | 91.03% | 3,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $772,000 | 3,907 |
| Total equity capital | $15,094,000 | 4,006 |
| Total bank equity capital | $15,094,000 | 4,006 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $181,000 | 5,070 |
| Surplus | $143,000 | 6,846 |
| Undivided profits | $14,770,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $535,000 | 4,706 |
| Earning assets | $114,613,000 | 4,330 |
| Long-term assets (5+ years) | $47,633,000 | 2,723 |
| Average Assets, year-to-date | $120,813,750 | 4,398 |
| Average Assets, quarterly | $122,390,500 | 4,396 |
| Volatile liabilities | $5,112,000 | 4,639 |
| Insider loans | $484,000 | 4,916 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,433,000 | 3,746 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,920 |
| Tier 2 risk-based capital | $785,000 | 4,665 |
| Total risk weighted assets | $62,591,000 | 4,957 |
| Total unused commitments | $10,433,000 | 3,749 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $121,667,000 | 4,432 |
| Cash and due from depository institutions | $10,251,000 | 3,829 |
| Interest-bearing balances | $5,742,000 | 3,788 |
| Securities | $34,117,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 3,288 |
| Net loans & leases | $74,431,000 | 4,361 |
| Loan loss allowance | $1,222,000 | 4,269 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,138,000 | 5,054 |
| Other real estate owned | $35,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,261,000 | 5,898 |
| Life insurance assets | $110,000 | 3,622 |
| Total liabilities and capital | $121,667,000 | 4,432 |
| Total liabilities | $106,902,000 | 4,457 |
| Total deposits | $106,295,000 | 4,316 |
| Interest-bearing deposits | $92,459,000 | 4,224 |
| Deposits held in domestic offices | $106,295,000 | 4,314 |
| % insured | 90.19% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $607,000 | 4,226 |
| Total equity capital | $14,765,000 | 4,027 |
| Total bank equity capital | $14,765,000 | 4,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $181,000 | 5,131 |
| Surplus | $143,000 | 6,919 |
| Undivided profits | $14,441,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $442,000 | 5,211 |
| Earning assets | $114,724,000 | 4,336 |
| Long-term assets (5+ years) | $49,698,000 | 2,604 |
| Average Assets, year-to-date | $120,047,000 | 4,452 |
| Average Assets, quarterly | $122,927,000 | 4,383 |
| Volatile liabilities | $5,255,000 | 4,616 |
| Insider loans | $749,000 | 4,359 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,046,000 | 3,675 |
| Tier 1 (core) risk-based capital | $14,457,000 | 3,904 |
| Tier 2 risk-based capital | $783,000 | 4,688 |
| Total risk weighted assets | $62,226,000 | 5,014 |
| Total unused commitments | $11,046,000 | 3,678 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $124,187,000 | 4,395 |
| Cash and due from depository institutions | $19,674,000 | 3,847 |
| Interest-bearing balances | $6,639,000 | 3,683 |
| Securities | $27,372,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 3,533 |
| Net loans & leases | $73,833,000 | 4,397 |
| Loan loss allowance | $1,213,000 | 4,294 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,156,000 | 5,071 |
| Other real estate owned | $70,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,539,000 | 5,582 |
| Life insurance assets | $114,000 | 3,635 |
| Total liabilities and capital | $124,187,000 | 4,395 |
| Total liabilities | $109,835,000 | 4,409 |
| Total deposits | $109,225,000 | 4,276 |
| Interest-bearing deposits | $93,903,000 | 4,237 |
| Deposits held in domestic offices | $109,225,000 | 4,273 |
| % insured | 89.20% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $610,000 | 4,090 |
| Total equity capital | $14,352,000 | 4,066 |
| Total bank equity capital | $14,352,000 | 4,065 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $181,000 | 5,182 |
| Surplus | $143,000 | 6,971 |
| Undivided profits | $14,028,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $517,000 | 4,775 |
| Earning assets | $108,387,000 | 4,531 |
| Long-term assets (5+ years) | $44,123,000 | 2,761 |
| Average Assets, year-to-date | $119,237,000 | 4,507 |
| Average Assets, quarterly | $119,237,000 | 4,507 |
| Volatile liabilities | $5,478,000 | 4,601 |
| Insider loans | $757,000 | 4,392 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,727,000 | 3,624 |
| Tier 1 (core) risk-based capital | $14,316,000 | 3,942 |
| Tier 2 risk-based capital | $778,000 | 4,736 |
| Total risk weighted assets | $61,826,000 | 5,054 |
| Total unused commitments | $11,727,000 | 3,626 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $114,287,000 | 4,668 |
| Cash and due from depository institutions | $10,680,000 | 3,875 |
| Interest-bearing balances | $7,432,000 | 3,276 |
| Securities | $25,852,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 3,563 |
| Net loans & leases | $74,283,000 | 4,474 |
| Loan loss allowance | $1,199,000 | 4,321 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,172,000 | 5,110 |
| Other real estate owned | $314,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,550,000 | 5,708 |
| Life insurance assets | $112,000 | 3,651 |
| Total liabilities and capital | $114,287,000 | 4,668 |
| Total liabilities | $100,127,000 | 4,718 |
| Total deposits | $97,520,000 | 4,618 |
| Interest-bearing deposits | $84,966,000 | 4,519 |
| Deposits held in domestic offices | $97,520,000 | 4,616 |
| % insured | 94.04% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $607,000 | 4,179 |
| Total equity capital | $14,160,000 | 4,095 |
| Total bank equity capital | $14,160,000 | 4,094 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $181,000 | 5,248 |
| Surplus | $143,000 | 7,048 |
| Undivided profits | $13,836,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,433 |
| Earning assets | $108,003,000 | 4,555 |
| Long-term assets (5+ years) | $42,039,000 | 2,788 |
| Average Assets, year-to-date | $117,162,000 | 4,549 |
| Average Assets, quarterly | $119,018,000 | 4,529 |
| Volatile liabilities | $11,739,000 | 5,766 |
| Insider loans | $766,000 | 4,466 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,880,000 | 3,689 |
| Tier 1 (core) risk-based capital | $14,156,000 | 3,973 |
| Tier 2 risk-based capital | $793,000 | 4,729 |
| Total risk weighted assets | $62,729,000 | 5,111 |
| Total unused commitments | $10,880,000 | 3,690 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $123,749,000 | 4,474 |
| Cash and due from depository institutions | $17,209,000 | 3,946 |
| Interest-bearing balances | $7,130,000 | 3,338 |
| Securities | $28,024,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 2,332 |
| Net loans & leases | $72,982,000 | 4,597 |
| Loan loss allowance | $1,198,000 | 4,370 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,208,000 | 5,133 |
| Other real estate owned | $70,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,745,000 | 5,563 |
| Life insurance assets | $93,000 | 3,689 |
| Total liabilities and capital | $123,749,000 | 4,474 |
| Total liabilities | $109,339,000 | 4,502 |
| Total deposits | $108,278,000 | 4,334 |
| Interest-bearing deposits | $92,319,000 | 4,346 |
| Deposits held in domestic offices | $108,278,000 | 4,331 |
| % insured | 87.06% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,061,000 | 3,410 |
| Total equity capital | $14,410,000 | 4,169 |
| Total bank equity capital | $14,410,000 | 4,168 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $181,000 | 5,336 |
| Surplus | $143,000 | 7,145 |
| Undivided profits | $14,086,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $506,000 | 5,193 |
| Earning assets | $110,647,000 | 4,526 |
| Long-term assets (5+ years) | $43,941,000 | 2,660 |
| Average Assets, year-to-date | $117,880,750 | 4,585 |
| Average Assets, quarterly | $120,945,000 | 4,542 |
| Volatile liabilities | $12,441,000 | 5,765 |
| Insider loans | $721,000 | 4,614 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,586,000 | 3,471 |
| Tier 1 (core) risk-based capital | $13,981,000 | 4,072 |
| Tier 2 risk-based capital | $799,000 | 4,801 |
| Total risk weighted assets | $63,554,000 | 5,149 |
| Total unused commitments | $12,586,000 | 3,474 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $118,141,000 | 4,638 |
| Cash and due from depository institutions | $15,210,000 | 4,061 |
| Interest-bearing balances | $7,677,000 | 3,110 |
| Securities | $28,161,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 3,649 |
| Net loans & leases | $71,020,000 | 4,711 |
| Loan loss allowance | $1,166,000 | 4,427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,245,000 | 5,128 |
| Other real estate owned | $70,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,768,000 | 5,572 |
| Life insurance assets | $111,000 | 3,681 |
| Total liabilities and capital | $118,141,000 | 4,638 |
| Total liabilities | $104,064,000 | 4,651 |
| Total deposits | $103,073,000 | 4,498 |
| Interest-bearing deposits | $89,264,000 | 4,469 |
| Deposits held in domestic offices | $103,073,000 | 4,496 |
| % insured | 91.62% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $991,000 | 3,438 |
| Total equity capital | $14,077,000 | 4,221 |
| Total bank equity capital | $14,077,000 | 4,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $181,000 | 5,387 |
| Surplus | $143,000 | 7,198 |
| Undivided profits | $13,753,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $403,000 | 5,776 |
| Earning assets | $107,525,000 | 4,626 |
| Long-term assets (5+ years) | $43,531,000 | 2,664 |
| Average Assets, year-to-date | $115,924,670 | 4,659 |
| Average Assets, quarterly | $118,077,000 | 4,627 |
| Volatile liabilities | $13,426,000 | 5,675 |
| Insider loans | $828,000 | 4,470 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,526,000 | 3,710 |
| Tier 1 (core) risk-based capital | $13,854,000 | 4,093 |
| Tier 2 risk-based capital | $778,000 | 4,900 |
| Total risk weighted assets | $61,874,000 | 5,257 |
| Total unused commitments | $11,526,000 | 3,718 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $118,013,000 | 4,696 |
| Cash and due from depository institutions | $16,876,000 | 4,170 |
| Interest-bearing balances | $6,227,000 | 3,390 |
| Securities | $25,886,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 3,673 |
| Net loans & leases | $70,858,000 | 4,766 |
| Loan loss allowance | $1,122,000 | 4,556 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,274,000 | 5,160 |
| Other real estate owned | $70,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,084,000 | 5,306 |
| Life insurance assets | $124,000 | 3,688 |
| Total liabilities and capital | $118,013,000 | 4,696 |
| Total liabilities | $104,130,000 | 4,707 |
| Total deposits | $103,208,000 | 4,546 |
| Interest-bearing deposits | $89,344,000 | 4,534 |
| Deposits held in domestic offices | $103,208,000 | 4,544 |
| % insured | 89.38% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $922,000 | 3,568 |
| Total equity capital | $13,883,000 | 4,277 |
| Total bank equity capital | $13,883,000 | 4,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $181,000 | 5,468 |
| Surplus | $143,000 | 7,304 |
| Undivided profits | $13,559,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $512,000 | 5,185 |
| Earning assets | $103,936,000 | 4,769 |
| Long-term assets (5+ years) | $42,924,000 | 2,702 |
| Average Assets, year-to-date | $114,816,500 | 4,746 |
| Average Assets, quarterly | $114,816,500 | 4,746 |
| Volatile liabilities | $15,364,000 | 5,472 |
| Insider loans | $769,000 | 4,657 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,777,000 | 3,972 |
| Tier 1 (core) risk-based capital | $13,398,000 | 4,225 |
| Tier 2 risk-based capital | $767,000 | 4,954 |
| Total risk weighted assets | $61,013,000 | 5,346 |
| Total unused commitments | $10,777,000 | 3,975 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $111,620,000 | 4,863 |
| Cash and due from depository institutions | $10,099,000 | 4,208 |
| Interest-bearing balances | $6,273,000 | 2,970 |
| Securities | $26,030,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $1,169,000 | 3,371 |
| Net loans & leases | $71,058,000 | 4,817 |
| Loan loss allowance | $958,000 | 4,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,317,000 | 5,166 |
| Other real estate owned | $70,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,877,000 | 5,644 |
| Life insurance assets | $171,000 | 3,642 |
| Total liabilities and capital | $111,620,000 | 4,863 |
| Total liabilities | $97,950,000 | 4,910 |
| Total deposits | $97,039,000 | 4,730 |
| Interest-bearing deposits | $83,266,000 | 4,697 |
| Deposits held in domestic offices | $97,039,000 | 4,729 |
| % insured | 91.67% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,615 |
| Total equity capital | $13,670,000 | 4,311 |
| Total bank equity capital | $13,670,000 | 4,311 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $181,000 | 5,524 |
| Surplus | $143,000 | 7,377 |
| Undivided profits | $13,346,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $419,000 | 5,901 |
| Earning assets | $104,530,000 | 4,766 |
| Long-term assets (5+ years) | $42,752,000 | 2,688 |
| Average Assets, year-to-date | $112,153,000 | 4,774 |
| Average Assets, quarterly | $113,337,000 | 4,801 |
| Volatile liabilities | $13,284,000 | 5,782 |
| Insider loans | $528,000 | 5,285 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,367,000 | 4,047 |
| Tier 1 (core) risk-based capital | $13,249,000 | 4,262 |
| Tier 2 risk-based capital | $773,000 | 4,970 |
| Total risk weighted assets | $61,661,000 | 5,374 |
| Total unused commitments | $10,367,000 | 4,048 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $115,054,000 | 4,779 |
| Cash and due from depository institutions | $13,817,000 | 4,186 |
| Interest-bearing balances | $5,372,000 | 2,954 |
| Securities | $27,337,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,341 |
| Net loans & leases | $69,463,000 | 4,941 |
| Loan loss allowance | $972,000 | 4,817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,333,000 | 5,186 |
| Other real estate owned | $178,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,541,000 | 5,659 |
| Life insurance assets | $179,000 | 3,650 |
| Total liabilities and capital | $115,054,000 | 4,779 |
| Total liabilities | $101,278,000 | 4,796 |
| Total deposits | $100,267,000 | 4,601 |
| Interest-bearing deposits | $84,519,000 | 4,661 |
| Deposits held in domestic offices | $100,267,000 | 4,599 |
| % insured | 89.26% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,011,000 | 3,754 |
| Total equity capital | $13,776,000 | 4,395 |
| Total bank equity capital | $13,776,000 | 4,395 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $181,000 | 5,590 |
| Surplus | $143,000 | 7,455 |
| Undivided profits | $13,452,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $539,000 | 5,394 |
| Earning assets | $103,557,000 | 4,826 |
| Long-term assets (5+ years) | $44,005,000 | 2,612 |
| Average Assets, year-to-date | $112,286,250 | 4,800 |
| Average Assets, quarterly | $112,362,500 | 4,837 |
| Volatile liabilities | $14,364,000 | 5,668 |
| Insider loans | $534,000 | 5,281 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,978,000 | 4,043 |
| Tier 1 (core) risk-based capital | $13,506,000 | 4,281 |
| Tier 2 risk-based capital | $767,000 | 4,961 |
| Total risk weighted assets | $61,186,000 | 5,425 |
| Total unused commitments | $10,978,000 | 4,045 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $109,671,000 | 4,941 |
| Cash and due from depository institutions | $9,603,000 | 4,153 |
| Interest-bearing balances | $6,461,000 | 2,388 |
| Securities | $28,671,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 4,777 |
| Net loans & leases | $67,876,000 | 5,025 |
| Loan loss allowance | $1,066,000 | 4,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,344,000 | 5,227 |
| Other real estate owned | $263,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,685,000 | 5,485 |
| Life insurance assets | $188,000 | 3,674 |
| Total liabilities and capital | $109,671,000 | 4,941 |
| Total liabilities | $96,378,000 | 4,974 |
| Total deposits | $93,882,000 | 4,807 |
| Interest-bearing deposits | $80,581,000 | 4,772 |
| Deposits held in domestic offices | $93,882,000 | 4,804 |
| % insured | 87.39% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,500,000 | 4,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $996,000 | 3,817 |
| Total equity capital | $13,293,000 | 4,473 |
| Total bank equity capital | $13,293,000 | 4,473 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $181,000 | 5,661 |
| Surplus | $143,000 | 7,540 |
| Undivided profits | $12,969,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $103,237,000 | 4,846 |
| Long-term assets (5+ years) | $44,340,000 | 2,553 |
| Average Assets, year-to-date | $111,363,670 | 4,845 |
| Average Assets, quarterly | $112,079,000 | 4,855 |
| Volatile liabilities | $11,731,000 | 6,098 |
| Insider loans | $541,000 | 5,309 |
| FHLB advances | $1,500,000 | 4,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,961,000 | 4,382 |
| Tier 1 (core) risk-based capital | $13,339,000 | 4,340 |
| Tier 2 risk-based capital | $762,000 | 4,960 |
| Total risk weighted assets | $60,637,000 | 5,465 |
| Total unused commitments | $9,961,000 | 4,386 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $114,487,000 | 4,809 |
| Cash and due from depository institutions | $7,381,000 | 4,261 |
| Interest-bearing balances | $4,554,000 | 2,673 |
| Securities | $28,511,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $8,113,000 | 1,508 |
| Net loans & leases | $67,302,000 | 5,061 |
| Loan loss allowance | $1,027,000 | 4,535 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,355,000 | 5,252 |
| Other real estate owned | $189,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,636,000 | 5,561 |
| Life insurance assets | $196,000 | 3,688 |
| Total liabilities and capital | $114,487,000 | 4,809 |
| Total liabilities | $101,300,000 | 4,826 |
| Total deposits | $100,257,000 | 4,613 |
| Interest-bearing deposits | $86,694,000 | 4,578 |
| Deposits held in domestic offices | $100,257,000 | 4,610 |
| % insured | 81.16% | 3,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,043,000 | 3,638 |
| Total equity capital | $13,187,000 | 4,545 |
| Total bank equity capital | $13,187,000 | 4,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $181,000 | 5,697 |
| Surplus | $143,000 | 7,589 |
| Undivided profits | $12,863,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $553,000 | 5,264 |
| Earning assets | $108,480,000 | 4,725 |
| Long-term assets (5+ years) | $41,892,000 | 2,621 |
| Average Assets, year-to-date | $112,210,000 | 4,846 |
| Average Assets, quarterly | $112,210,000 | 4,846 |
| Volatile liabilities | $12,017,000 | 6,052 |
| Insider loans | $547,000 | 5,314 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,314,000 | 4,421 |
| Tier 1 (core) risk-based capital | $12,856,000 | 4,478 |
| Tier 2 risk-based capital | $764,000 | 4,929 |
| Total risk weighted assets | $60,830,000 | 5,477 |
| Total unused commitments | $10,314,000 | 4,421 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $109,933,000 | 4,919 |
| Cash and due from depository institutions | $8,421,000 | 4,288 |
| Interest-bearing balances | $5,634,000 | 1,718 |
| Securities | $27,713,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $3,246,000 | 2,514 |
| Net loans & leases | $67,082,000 | 5,086 |
| Loan loss allowance | $1,050,000 | 4,419 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,274,000 | 5,399 |
| Other real estate owned | $189,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,008,000 | 5,176 |
| Life insurance assets | $204,000 | 3,697 |
| Total liabilities and capital | $109,933,000 | 4,919 |
| Total liabilities | $97,021,000 | 4,923 |
| Total deposits | $87,602,000 | 4,942 |
| Interest-bearing deposits | $74,807,000 | 4,936 |
| Deposits held in domestic offices | $87,602,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,500,000 | 3,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $919,000 | 3,937 |
| Total equity capital | $12,912,000 | 4,607 |
| Total bank equity capital | $12,912,000 | 4,607 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $181,000 | 5,733 |
| Surplus | $143,000 | 7,633 |
| Undivided profits | $12,588,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $462,000 | 5,968 |
| Earning assets | $103,675,000 | 4,823 |
| Long-term assets (5+ years) | $40,924,000 | 2,629 |
| Average Assets, year-to-date | $110,418,400 | 4,766 |
| Average Assets, quarterly | $111,215,000 | 4,822 |
| Volatile liabilities | $16,382,000 | 5,371 |
| Insider loans | $565,000 | 5,338 |
| FHLB advances | $8,500,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,928,000 | 4,497 |
| Tier 1 (core) risk-based capital | $12,693,000 | 4,516 |
| Tier 2 risk-based capital | $756,000 | 4,955 |
| Total risk weighted assets | $60,210,000 | 5,536 |
| Total unused commitments | $9,928,000 | 4,500 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $112,497,000 | 4,812 |
| Cash and due from depository institutions | $9,647,000 | 4,334 |
| Interest-bearing balances | $6,030,000 | 1,151 |
| Securities | $24,962,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $7,807,000 | 1,558 |
| Net loans & leases | $66,766,000 | 5,082 |
| Loan loss allowance | $1,047,000 | 4,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,246,000 | 5,463 |
| Other real estate owned | $189,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,880,000 | 5,396 |
| Life insurance assets | $212,000 | 3,714 |
| Total liabilities and capital | $112,497,000 | 4,812 |
| Total liabilities | $100,075,000 | 4,814 |
| Total deposits | $99,151,000 | 4,545 |
| Interest-bearing deposits | $83,509,000 | 4,567 |
| Deposits held in domestic offices | $99,151,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $924,000 | 4,029 |
| Total equity capital | $12,422,000 | 4,770 |
| Total bank equity capital | $12,422,000 | 4,770 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $181,000 | 5,785 |
| Surplus | $143,000 | 7,697 |
| Undivided profits | $12,098,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $489,000 | 5,995 |
| Earning assets | $105,565,000 | 4,739 |
| Long-term assets (5+ years) | $39,470,000 | 2,670 |
| Average Assets, year-to-date | $110,539,750 | 4,767 |
| Average Assets, quarterly | $110,822,000 | 4,844 |
| Volatile liabilities | $7,902,000 | 6,691 |
| Insider loans | $447,000 | 5,663 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,129,000 | 4,634 |
| Tier 1 (core) risk-based capital | $12,526,000 | 4,640 |
| Tier 2 risk-based capital | $767,000 | 4,862 |
| Total risk weighted assets | $61,089,000 | 5,509 |
| Total unused commitments | $10,129,000 | 4,636 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $109,147,000 | 4,898 |
| Cash and due from depository institutions | $10,278,000 | 4,382 |
| Interest-bearing balances | $6,227,000 | 1,029 |
| Securities | $23,328,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $7,452,000 | 1,614 |
| Net loans & leases | $65,030,000 | 5,136 |
| Loan loss allowance | $1,133,000 | 4,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,170,000 | 5,606 |
| Other real estate owned | $66,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,823,000 | 5,415 |
| Life insurance assets | $218,000 | 3,734 |
| Total liabilities and capital | $109,147,000 | 4,898 |
| Total liabilities | $96,892,000 | 4,888 |
| Total deposits | $95,936,000 | 4,652 |
| Interest-bearing deposits | $81,007,000 | 4,651 |
| Deposits held in domestic offices | $95,936,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $956,000 | 3,943 |
| Total equity capital | $12,255,000 | 4,815 |
| Total bank equity capital | $12,255,000 | 4,815 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $181,000 | 5,835 |
| Surplus | $143,000 | 7,752 |
| Undivided profits | $11,931,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $431,000 | 6,249 |
| Earning assets | $102,037,000 | 4,830 |
| Long-term assets (5+ years) | $36,366,000 | 2,826 |
| Average Assets, year-to-date | $109,887,330 | 4,802 |
| Average Assets, quarterly | $111,482,000 | 4,798 |
| Volatile liabilities | $7,889,000 | 6,704 |
| Insider loans | $343,000 | 5,992 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,469,000 | 4,644 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,690 |
| Tier 2 risk-based capital | $755,000 | 4,872 |
| Total risk weighted assets | $59,991,000 | 5,546 |
| Total unused commitments | $10,469,000 | 4,644 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $113,817,000 | 4,760 |
| Cash and due from depository institutions | $9,932,000 | 4,373 |
| Interest-bearing balances | $6,228,000 | 1,170 |
| Securities | $23,442,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $12,649,000 | 1,373 |
| Net loans & leases | $64,810,000 | 5,093 |
| Loan loss allowance | $1,139,000 | 3,926 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,267,000 | 5,482 |
| Other real estate owned | $52,000 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,665,000 | 5,548 |
| Life insurance assets | $226,000 | 3,741 |
| Total liabilities and capital | $113,817,000 | 4,760 |
| Total liabilities | $101,497,000 | 4,747 |
| Total deposits | $100,513,000 | 4,512 |
| Interest-bearing deposits | $85,851,000 | 4,517 |
| Deposits held in domestic offices | $100,513,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $984,000 | 4,087 |
| Total equity capital | $12,320,000 | 4,882 |
| Total bank equity capital | $12,320,000 | 4,882 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $181,000 | 5,858 |
| Surplus | $143,000 | 7,783 |
| Undivided profits | $11,996,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $546,000 | 5,594 |
| Earning assets | $107,129,000 | 4,682 |
| Long-term assets (5+ years) | $35,651,000 | 2,770 |
| Average Assets, year-to-date | $110,257,500 | 4,802 |
| Average Assets, quarterly | $110,257,500 | 4,802 |
| Volatile liabilities | $7,063,000 | 6,843 |
| Insider loans | $350,000 | 5,947 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,540,000 | 4,912 |
| Tier 1 (core) risk-based capital | $12,168,000 | 4,758 |
| Tier 2 risk-based capital | $768,000 | 4,791 |
| Total risk weighted assets | $61,102,000 | 5,458 |
| Total unused commitments | $9,540,000 | 4,914 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $106,698,000 | 4,904 |
| Cash and due from depository institutions | $7,486,000 | 4,577 |
| Interest-bearing balances | $4,554,000 | 1,182 |
| Securities | $23,175,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $7,918,000 | 1,726 |
| Net loans & leases | $65,154,000 | 5,057 |
| Loan loss allowance | $1,118,000 | 3,940 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,221,000 | 5,555 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,744,000 | 5,508 |
| Life insurance assets | $235,000 | 3,732 |
| Total liabilities and capital | $106,698,000 | 4,904 |
| Total liabilities | $94,724,000 | 4,884 |
| Total deposits | $93,744,000 | 4,661 |
| Interest-bearing deposits | $80,534,000 | 4,633 |
| Deposits held in domestic offices | $93,744,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $980,000 | 4,059 |
| Total equity capital | $11,974,000 | 4,910 |
| Total bank equity capital | $11,974,000 | 4,910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $181,000 | 5,898 |
| Surplus | $143,000 | 7,819 |
| Undivided profits | $11,650,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $510,000 | 6,034 |
| Earning assets | $100,801,000 | 4,800 |
| Long-term assets (5+ years) | $33,126,000 | 2,696 |
| Average Assets, year-to-date | $106,691,400 | 4,758 |
| Average Assets, quarterly | $109,721,000 | 4,762 |
| Volatile liabilities | $7,753,000 | 6,693 |
| Insider loans | $358,000 | 5,952 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,426,000 | 4,886 |
| Tier 1 (core) risk-based capital | $11,976,000 | 4,782 |
| Tier 2 risk-based capital | $754,000 | 4,824 |
| Total risk weighted assets | $59,978,000 | 5,495 |
| Total unused commitments | $9,426,000 | 4,886 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $112,744,000 | 4,679 |
| Cash and due from depository institutions | $8,379,000 | 4,503 |
| Interest-bearing balances | $4,455,000 | 1,088 |
| Securities | $22,824,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $13,799,000 | 1,021 |
| Net loans & leases | $64,638,000 | 5,063 |
| Loan loss allowance | $1,130,000 | 3,872 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,193,000 | 5,605 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,911,000 | 5,370 |
| Life insurance assets | $241,000 | 3,691 |
| Total liabilities and capital | $112,744,000 | 4,679 |
| Total liabilities | $101,164,000 | 4,655 |
| Total deposits | $100,140,000 | 4,441 |
| Interest-bearing deposits | $81,199,000 | 4,581 |
| Deposits held in domestic offices | $100,140,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,024,000 | 4,021 |
| Total equity capital | $11,580,000 | 4,969 |
| Total bank equity capital | $11,580,000 | 4,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $181,000 | 5,908 |
| Surplus | $143,000 | 7,835 |
| Undivided profits | $11,256,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $541,000 | 6,118 |
| Earning assets | $105,716,000 | 4,638 |
| Long-term assets (5+ years) | $32,236,000 | 2,642 |
| Average Assets, year-to-date | $106,689,750 | 4,754 |
| Average Assets, quarterly | $107,454,500 | 4,789 |
| Volatile liabilities | $5,651,000 | 7,171 |
| Insider loans | $365,000 | 5,925 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,343,000 | 4,913 |
| Tier 1 (core) risk-based capital | $11,692,000 | 4,842 |
| Tier 2 risk-based capital | $775,000 | 4,720 |
| Total risk weighted assets | $61,605,000 | 5,385 |
| Total unused commitments | $9,343,000 | 4,913 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $102,165,000 | 4,978 |
| Cash and due from depository institutions | $7,504,000 | 4,549 |
| Interest-bearing balances | $4,356,000 | 1,170 |
| Securities | $23,168,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $4,607,000 | 2,813 |
| Net loans & leases | $63,660,000 | 5,086 |
| Loan loss allowance | $1,115,000 | 3,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,187,000 | 5,646 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,039,000 | 5,192 |
| Life insurance assets | $247,000 | 3,702 |
| Total liabilities and capital | $102,165,000 | 4,978 |
| Total liabilities | $90,968,000 | 4,974 |
| Total deposits | $89,858,000 | 4,763 |
| Interest-bearing deposits | $75,840,000 | 4,780 |
| Deposits held in domestic offices | $89,858,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,110,000 | 3,616 |
| Total equity capital | $11,197,000 | 5,025 |
| Total bank equity capital | $11,197,000 | 5,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $181,000 | 5,944 |
| Surplus | $143,000 | 7,877 |
| Undivided profits | $10,873,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $501,000 | 6,092 |
| Earning assets | $95,791,000 | 4,911 |
| Long-term assets (5+ years) | $31,612,000 | 2,622 |
| Average Assets, year-to-date | $104,671,670 | 4,853 |
| Average Assets, quarterly | $104,931,500 | 4,873 |
| Volatile liabilities | $4,838,000 | 7,369 |
| Insider loans | $487,000 | 5,526 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,613,000 | 4,910 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,903 |
| Tier 2 risk-based capital | $746,000 | 4,814 |
| Total risk weighted assets | $59,347,000 | 5,466 |
| Total unused commitments | $9,613,000 | 4,912 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $107,698,000 | 4,839 |
| Cash and due from depository institutions | $6,234,000 | 4,546 |
| Interest-bearing balances | $3,564,000 | 1,445 |
| Securities | $23,805,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $11,344,000 | 1,796 |
| Net loans & leases | $63,143,000 | 5,073 |
| Loan loss allowance | $1,092,000 | 3,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,212,000 | 5,599 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,960,000 | 5,182 |
| Life insurance assets | $254,000 | 3,698 |
| Total liabilities and capital | $107,698,000 | 4,839 |
| Total liabilities | $96,616,000 | 4,806 |
| Total deposits | $95,555,000 | 4,591 |
| Interest-bearing deposits | $81,360,000 | 4,571 |
| Deposits held in domestic offices | $95,555,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,061,000 | 3,775 |
| Total equity capital | $11,082,000 | 5,059 |
| Total bank equity capital | $11,082,000 | 5,059 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $181,000 | 5,965 |
| Surplus | $143,000 | 7,898 |
| Undivided profits | $10,758,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $538,000 | 5,808 |
| Earning assets | $101,856,000 | 4,761 |
| Long-term assets (5+ years) | $31,110,000 | 2,636 |
| Average Assets, year-to-date | $105,925,000 | 4,853 |
| Average Assets, quarterly | $105,925,000 | 4,853 |
| Volatile liabilities | $5,410,000 | 7,175 |
| Insider loans | $486,000 | 5,553 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,665,000 | 5,335 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,943 |
| Tier 2 risk-based capital | $757,000 | 4,770 |
| Total risk weighted assets | $60,228,000 | 5,393 |
| Total unused commitments | $7,665,000 | 5,336 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $104,152,000 | 4,918 |
| Cash and due from depository institutions | $8,122,000 | 4,432 |
| Interest-bearing balances | $5,346,000 | 1,027 |
| Securities | $24,908,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 3,127 |
| Net loans & leases | $63,644,000 | 5,039 |
| Loan loss allowance | $1,069,000 | 3,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,238,000 | 5,549 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,899,000 | 5,309 |
| Life insurance assets | $260,000 | 3,676 |
| Total liabilities and capital | $104,152,000 | 4,918 |
| Total liabilities | $93,308,000 | 4,887 |
| Total deposits | $92,283,000 | 4,663 |
| Interest-bearing deposits | $78,304,000 | 4,647 |
| Deposits held in domestic offices | $92,283,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,025,000 | 3,795 |
| Total equity capital | $10,844,000 | 5,090 |
| Total bank equity capital | $10,844,000 | 5,090 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $181,000 | 5,991 |
| Surplus | $143,000 | 7,925 |
| Undivided profits | $10,520,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $468,000 | 6,294 |
| Earning assets | $98,239,000 | 4,828 |
| Long-term assets (5+ years) | $31,269,000 | 2,587 |
| Average Assets, year-to-date | $106,349,800 | 4,711 |
| Average Assets, quarterly | $105,189,000 | 4,842 |
| Volatile liabilities | $3,468,000 | 7,774 |
| Insider loans | $509,000 | 5,478 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,804,000 | 5,244 |
| Tier 1 (core) risk-based capital | $11,055,000 | 4,970 |
| Tier 2 risk-based capital | $759,000 | 4,726 |
| Total risk weighted assets | $60,411,000 | 5,344 |
| Total unused commitments | $7,804,000 | 5,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $106,226,000 | 4,827 |
| Cash and due from depository institutions | $9,551,000 | 4,336 |
| Interest-bearing balances | $6,039,000 | 816 |
| Securities | $25,356,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $4,932,000 | 2,470 |
| Net loans & leases | $63,057,000 | 5,071 |
| Loan loss allowance | $1,056,000 | 4,024 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,256,000 | 5,523 |
| Other real estate owned | $71,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,003,000 | 5,216 |
| Life insurance assets | $265,000 | 3,651 |
| Total liabilities and capital | $106,226,000 | 4,827 |
| Total liabilities | $95,648,000 | 4,778 |
| Total deposits | $94,497,000 | 4,536 |
| Interest-bearing deposits | $76,688,000 | 4,644 |
| Deposits held in domestic offices | $94,497,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,151,000 | 3,500 |
| Total equity capital | $10,578,000 | 5,149 |
| Total bank equity capital | $10,578,000 | 5,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $181,000 | 6,039 |
| Surplus | $143,000 | 7,979 |
| Undivided profits | $10,254,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $528,000 | 6,037 |
| Earning assets | $99,384,000 | 4,771 |
| Long-term assets (5+ years) | $31,847,000 | 2,527 |
| Average Assets, year-to-date | $106,899,250 | 4,716 |
| Average Assets, quarterly | $106,782,500 | 4,774 |
| Volatile liabilities | $2,878,000 | 8,006 |
| Insider loans | $482,000 | 5,563 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,381,000 | 5,109 |
| Tier 1 (core) risk-based capital | $10,797,000 | 5,037 |
| Tier 2 risk-based capital | $764,000 | 4,723 |
| Total risk weighted assets | $60,863,000 | 5,333 |
| Total unused commitments | $8,381,000 | 5,110 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $107,339,000 | 4,773 |
| Cash and due from depository institutions | $9,607,000 | 4,451 |
| Interest-bearing balances | $6,831,000 | 762 |
| Securities | $24,991,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $8,108,000 | 1,547 |
| Net loans & leases | $61,304,000 | 5,115 |
| Loan loss allowance | $1,041,000 | 4,034 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,268,000 | 5,473 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,061,000 | 5,067 |
| Life insurance assets | $271,000 | 3,616 |
| Total liabilities and capital | $107,339,000 | 4,773 |
| Total liabilities | $97,204,000 | 4,712 |
| Total deposits | $96,024,000 | 4,481 |
| Interest-bearing deposits | $81,747,000 | 4,444 |
| Deposits held in domestic offices | $96,024,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,180,000 | 3,156 |
| Total equity capital | $10,135,000 | 5,162 |
| Total bank equity capital | $10,135,000 | 5,162 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $181,000 | 6,057 |
| Surplus | $143,000 | 8,001 |
| Undivided profits | $9,811,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $428,000 | 6,302 |
| Earning assets | $101,234,000 | 4,691 |
| Long-term assets (5+ years) | $31,119,000 | 2,540 |
| Average Assets, year-to-date | $107,123,670 | 4,730 |
| Average Assets, quarterly | $108,043,500 | 4,726 |
| Volatile liabilities | $1,826,000 | 8,274 |
| Insider loans | $486,000 | 5,538 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,578,000 | 5,356 |
| Tier 1 (core) risk-based capital | $10,576,000 | 5,031 |
| Tier 2 risk-based capital | $756,000 | 4,727 |
| Total risk weighted assets | $60,185,000 | 5,335 |
| Total unused commitments | $7,578,000 | 5,357 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $108,748,000 | 4,720 |
| Cash and due from depository institutions | $9,878,000 | 4,429 |
| Interest-bearing balances | $6,534,000 | 879 |
| Securities | $26,261,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $10,402,000 | 1,437 |
| Net loans & leases | $59,030,000 | 5,156 |
| Loan loss allowance | $1,012,000 | 4,084 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,221,000 | 5,530 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,956,000 | 5,110 |
| Life insurance assets | $277,000 | 3,572 |
| Total liabilities and capital | $108,748,000 | 4,720 |
| Total liabilities | $98,833,000 | 4,668 |
| Total deposits | $97,866,000 | 4,435 |
| Interest-bearing deposits | $82,968,000 | 4,388 |
| Deposits held in domestic offices | $97,866,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $967,000 | 3,627 |
| Total equity capital | $9,915,000 | 5,204 |
| Total bank equity capital | $9,915,000 | 5,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $181,000 | 6,066 |
| Surplus | $143,000 | 7,998 |
| Undivided profits | $9,591,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $484,000 | 5,787 |
| Earning assets | $102,227,000 | 4,659 |
| Long-term assets (5+ years) | $30,489,000 | 2,546 |
| Average Assets, year-to-date | $107,016,000 | 4,740 |
| Average Assets, quarterly | $107,016,000 | 4,740 |
| Volatile liabilities | $2,386,000 | 8,093 |
| Insider loans | $491,000 | 5,474 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,412,000 | 5,396 |
| Tier 1 (core) risk-based capital | $10,230,000 | 5,067 |
| Tier 2 risk-based capital | $740,000 | 4,744 |
| Total risk weighted assets | $58,966,000 | 5,338 |
| Total unused commitments | $7,412,000 | 5,397 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $105,284,000 | 4,821 |
| Cash and due from depository institutions | $9,492,000 | 4,445 |
| Interest-bearing balances | $6,633,000 | 857 |
| Securities | $27,159,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $6,207,000 | 2,112 |
| Net loans & leases | $59,313,000 | 5,143 |
| Loan loss allowance | $987,000 | 4,132 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,225,000 | 5,517 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,888,000 | 5,199 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,284,000 | 4,821 |
| Total liabilities | $95,563,000 | 4,756 |
| Total deposits | $94,549,000 | 4,514 |
| Interest-bearing deposits | $79,073,000 | 4,499 |
| Deposits held in domestic offices | $94,549,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,014,000 | 3,455 |
| Total equity capital | $9,721,000 | 5,231 |
| Total bank equity capital | $9,721,000 | 5,231 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $181,000 | 6,089 |
| Surplus | $143,000 | 8,041 |
| Undivided profits | $9,397,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $423,000 | 6,248 |
| Earning assets | $99,312,000 | 4,727 |
| Long-term assets (5+ years) | $31,847,000 | 2,458 |
| Average Assets, year-to-date | $106,234,800 | 4,645 |
| Average Assets, quarterly | $106,638,500 | 4,731 |
| Volatile liabilities | $1,830,000 | 8,283 |
| Insider loans | $478,000 | 5,505 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,666,000 | 5,528 |
| Tier 1 (core) risk-based capital | $9,983,000 | 5,097 |
| Tier 2 risk-based capital | $735,000 | 4,745 |
| Total risk weighted assets | $58,529,000 | 5,355 |
| Total unused commitments | $6,666,000 | 5,528 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $107,993,000 | 4,688 |
| Cash and due from depository institutions | $11,453,000 | 4,432 |
| Interest-bearing balances | $6,732,000 | 847 |
| Securities | $28,474,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,929 |
| Net loans & leases | $58,449,000 | 5,173 |
| Loan loss allowance | $961,000 | 4,207 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,248,000 | 5,459 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,164,000 | 4,850 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,993,000 | 4,688 |
| Total liabilities | $98,452,000 | 4,627 |
| Total deposits | $97,421,000 | 4,359 |
| Interest-bearing deposits | $76,450,000 | 4,549 |
| Deposits held in domestic offices | $97,421,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,031,000 | 3,390 |
| Total equity capital | $9,541,000 | 5,290 |
| Total bank equity capital | $9,541,000 | 5,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $181,000 | 6,115 |
| Surplus | $143,000 | 8,068 |
| Undivided profits | $9,217,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $483,000 | 5,858 |
| Earning assets | $99,860,000 | 4,666 |
| Long-term assets (5+ years) | $32,447,000 | 2,434 |
| Average Assets, year-to-date | $106,472,500 | 4,635 |
| Average Assets, quarterly | $107,042,500 | 4,680 |
| Volatile liabilities | $1,536,000 | 8,416 |
| Insider loans | $482,000 | 5,486 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,294,000 | 5,290 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,156 |
| Tier 2 risk-based capital | $729,000 | 4,728 |
| Total risk weighted assets | $58,120,000 | 5,359 |
| Total unused commitments | $7,294,000 | 5,293 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $106,092,000 | 4,688 |
| Cash and due from depository institutions | $10,571,000 | 4,533 |
| Interest-bearing balances | $7,425,000 | 736 |
| Securities | $29,486,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $5,571,000 | 1,922 |
| Net loans & leases | $57,201,000 | 5,163 |
| Loan loss allowance | $939,000 | 4,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,258,000 | 5,405 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,005,000 | 4,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,092,000 | 4,688 |
| Total liabilities | $96,768,000 | 4,621 |
| Total deposits | $95,742,000 | 4,359 |
| Interest-bearing deposits | $82,273,000 | 4,274 |
| Deposits held in domestic offices | $95,742,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,026,000 | 3,177 |
| Total equity capital | $9,324,000 | 5,311 |
| Total bank equity capital | $9,324,000 | 5,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $181,000 | 6,116 |
| Surplus | $143,000 | 8,072 |
| Undivided profits | $9,000,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $409,000 | 6,096 |
| Earning assets | $99,683,000 | 4,617 |
| Long-term assets (5+ years) | $33,462,000 | 2,391 |
| Average Assets, year-to-date | $105,965,670 | 4,647 |
| Average Assets, quarterly | $108,060,000 | 4,603 |
| Volatile liabilities | $1,855,000 | 8,289 |
| Insider loans | $480,000 | 5,502 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,611,000 | 5,201 |
| Tier 1 (core) risk-based capital | $9,417,000 | 5,172 |
| Tier 2 risk-based capital | $715,000 | 4,747 |
| Total risk weighted assets | $56,996,000 | 5,325 |
| Total unused commitments | $7,611,000 | 5,201 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $110,028,000 | 4,587 |
| Cash and due from depository institutions | $9,353,000 | 4,420 |
| Interest-bearing balances | $6,732,000 | 830 |
| Securities | $25,670,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $13,757,000 | 895 |
| Net loans & leases | $57,892,000 | 5,105 |
| Loan loss allowance | $924,000 | 4,295 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,248,000 | 5,437 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,108,000 | 4,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,028,000 | 4,587 |
| Total liabilities | $101,080,000 | 4,494 |
| Total deposits | $100,196,000 | 4,243 |
| Interest-bearing deposits | $85,872,000 | 4,175 |
| Deposits held in domestic offices | $100,196,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,464 |
| Total equity capital | $8,948,000 | 5,378 |
| Total bank equity capital | $8,948,000 | 5,378 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $181,000 | 6,164 |
| Surplus | $143,000 | 8,127 |
| Undivided profits | $8,624,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $458,000 | 5,627 |
| Earning assets | $104,051,000 | 4,497 |
| Long-term assets (5+ years) | $32,272,000 | 2,509 |
| Average Assets, year-to-date | $105,902,500 | 4,690 |
| Average Assets, quarterly | $105,902,500 | 4,690 |
| Volatile liabilities | $1,504,000 | 8,430 |
| Insider loans | $485,000 | 5,465 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,217,000 | 5,606 |
| Tier 1 (core) risk-based capital | $9,199,000 | 5,203 |
| Tier 2 risk-based capital | $739,000 | 4,665 |
| Total risk weighted assets | $58,982,000 | 5,225 |
| Total unused commitments | $6,217,000 | 5,609 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $101,777,000 | 4,831 |
| Cash and due from depository institutions | $8,907,000 | 4,420 |
| Interest-bearing balances | $6,237,000 | 905 |
| Securities | $25,303,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,899 |
| Net loans & leases | $58,095,000 | 5,074 |
| Loan loss allowance | $887,000 | 4,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,266,000 | 5,393 |
| Other real estate owned | $375,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,881,000 | 5,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,777,000 | 4,831 |
| Total liabilities | $92,871,000 | 4,757 |
| Total deposits | $92,058,000 | 4,491 |
| Interest-bearing deposits | $79,424,000 | 4,387 |
| Deposits held in domestic offices | $92,058,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $813,000 | 3,585 |
| Total equity capital | $8,906,000 | 5,392 |
| Total bank equity capital | $8,906,000 | 5,392 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $181,000 | 6,187 |
| Surplus | $143,000 | 8,160 |
| Undivided profits | $8,582,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $380,000 | 6,224 |
| Earning assets | $95,585,000 | 4,757 |
| Long-term assets (5+ years) | $32,484,000 | 2,555 |
| Average Assets, year-to-date | $101,629,200 | 4,691 |
| Average Assets, quarterly | $103,893,500 | 4,718 |
| Volatile liabilities | $1,394,000 | 8,502 |
| Insider loans | $490,000 | 5,497 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,969,000 | 5,536 |
| Tier 1 (core) risk-based capital | $8,979,000 | 5,240 |
| Tier 2 risk-based capital | $718,000 | 4,709 |
| Total risk weighted assets | $57,255,000 | 5,299 |
| Total unused commitments | $5,969,000 | 5,537 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $106,010,000 | 4,643 |
| Cash and due from depository institutions | $9,969,000 | 4,426 |
| Interest-bearing balances | $6,336,000 | 911 |
| Securities | $23,528,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,058 |
| Net loans & leases | $58,093,000 | 5,047 |
| Loan loss allowance | $851,000 | 4,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,404,000 | 5,115 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,291,000 | 4,475 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,010,000 | 4,643 |
| Total liabilities | $97,274,000 | 4,549 |
| Total deposits | $96,355,000 | 4,292 |
| Interest-bearing deposits | $79,687,000 | 4,367 |
| Deposits held in domestic offices | $96,355,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $919,000 | 3,393 |
| Total equity capital | $8,736,000 | 5,456 |
| Total bank equity capital | $8,736,000 | 5,456 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $181,000 | 6,227 |
| Surplus | $143,000 | 8,188 |
| Undivided profits | $8,412,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 449 |
| Income earned, not collected on loans | $445,000 | 5,871 |
| Earning assets | $98,682,000 | 4,596 |
| Long-term assets (5+ years) | $30,886,000 | 2,673 |
| Average Assets, year-to-date | $101,592,250 | 4,698 |
| Average Assets, quarterly | $102,212,000 | 4,717 |
| Volatile liabilities | $1,292,000 | 8,595 |
| Insider loans | $545,000 | 5,276 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,954,000 | 5,163 |
| Tier 1 (core) risk-based capital | $8,764,000 | 5,296 |
| Tier 2 risk-based capital | $729,000 | 4,650 |
| Total risk weighted assets | $58,159,000 | 5,195 |
| Total unused commitments | $6,954,000 | 5,170 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $98,414,000 | 4,862 |
| Cash and due from depository institutions | $9,162,000 | 4,482 |
| Interest-bearing balances | $6,040,000 | 997 |
| Securities | $22,596,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,965 |
| Net loans & leases | $57,811,000 | 5,023 |
| Loan loss allowance | $838,000 | 4,531 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,414,000 | 5,101 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,331,000 | 4,415 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,414,000 | 4,862 |
| Total liabilities | $90,077,000 | 4,787 |
| Total deposits | $89,152,000 | 4,529 |
| Interest-bearing deposits | $75,714,000 | 4,530 |
| Deposits held in domestic offices | $89,152,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $925,000 | 3,095 |
| Total equity capital | $8,337,000 | 5,514 |
| Total bank equity capital | $8,337,000 | 5,514 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $181,000 | 6,272 |
| Surplus | $143,000 | 8,245 |
| Undivided profits | $8,013,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 470 |
| Income earned, not collected on loans | $363,000 | 6,334 |
| Earning assets | $91,547,000 | 4,829 |
| Long-term assets (5+ years) | $29,947,000 | 2,836 |
| Average Assets, year-to-date | $100,119,670 | 4,768 |
| Average Assets, quarterly | $100,278,000 | 4,795 |
| Volatile liabilities | $640,000 | 8,843 |
| Insider loans | $464,000 | 5,584 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,702,000 | 5,275 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,340 |
| Tier 2 risk-based capital | $711,000 | 4,702 |
| Total risk weighted assets | $56,754,000 | 5,247 |
| Total unused commitments | $6,702,000 | 5,278 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $102,142,000 | 4,747 |
| Cash and due from depository institutions | $11,708,000 | 4,465 |
| Interest-bearing balances | $5,842,000 | 1,156 |
| Securities | $22,747,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,983 |
| Net loans & leases | $56,627,000 | 5,030 |
| Loan loss allowance | $817,000 | 4,592 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,413,000 | 5,087 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,147,000 | 4,491 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,142,000 | 4,747 |
| Total liabilities | $93,713,000 | 4,654 |
| Total deposits | $92,850,000 | 4,398 |
| Interest-bearing deposits | $79,831,000 | 4,371 |
| Deposits held in domestic offices | $92,850,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $863,000 | 3,554 |
| Total equity capital | $8,429,000 | 5,530 |
| Total bank equity capital | $8,429,000 | 5,530 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $181,000 | 6,290 |
| Surplus | $143,000 | 8,278 |
| Undivided profits | $8,105,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 501 |
| Income earned, not collected on loans | $449,000 | 5,580 |
| Earning assets | $92,716,000 | 4,784 |
| Long-term assets (5+ years) | $29,901,000 | 2,796 |
| Average Assets, year-to-date | $100,972,500 | 4,760 |
| Average Assets, quarterly | $100,972,500 | 4,760 |
| Volatile liabilities | $460,000 | 8,957 |
| Insider loans | $469,000 | 5,550 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,110,000 | 5,463 |
| Tier 1 (core) risk-based capital | $8,367,000 | 5,361 |
| Tier 2 risk-based capital | $701,000 | 4,709 |
| Total risk weighted assets | $56,011,000 | 5,230 |
| Total unused commitments | $6,110,000 | 5,474 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $99,803,000 | 4,807 |
| Cash and due from depository institutions | $7,976,000 | 4,678 |
| Interest-bearing balances | $5,743,000 | 1,060 |
| Securities | $22,179,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,092 |
| Net loans & leases | $55,288,000 | 5,087 |
| Loan loss allowance | $795,000 | 4,645 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,328,000 | 5,249 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,257,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,803,000 | 4,807 |
| Total liabilities | $91,642,000 | 4,728 |
| Total deposits | $90,621,000 | 4,472 |
| Interest-bearing deposits | $76,461,000 | 4,488 |
| Deposits held in domestic offices | $90,621,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,021,000 | 3,056 |
| Total equity capital | $8,161,000 | 5,575 |
| Total bank equity capital | $8,161,000 | 5,575 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $181,000 | 6,336 |
| Surplus | $143,000 | 8,336 |
| Undivided profits | $7,837,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 464 |
| Income earned, not collected on loans | $376,000 | 6,289 |
| Earning assets | $93,985,000 | 4,702 |
| Long-term assets (5+ years) | $28,985,000 | 2,853 |
| Average Assets, year-to-date | $97,163,200 | 4,765 |
| Average Assets, quarterly | $97,866,500 | 4,829 |
| Volatile liabilities | $462,000 | 9,019 |
| Insider loans | $474,000 | 5,550 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,587,000 | 4,887 |
| Tier 1 (core) risk-based capital | $8,177,000 | 5,403 |
| Tier 2 risk-based capital | $702,000 | 4,707 |
| Total risk weighted assets | $56,112,000 | 5,232 |
| Total unused commitments | $7,587,000 | 4,890 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $95,930,000 | 4,904 |
| Cash and due from depository institutions | $9,483,000 | 4,698 |
| Interest-bearing balances | $6,141,000 | 1,141 |
| Securities | $22,778,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,409 |
| Net loans & leases | $53,206,000 | 5,204 |
| Loan loss allowance | $777,000 | 4,727 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,351,000 | 5,176 |
| Other real estate owned | $228,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,334,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,930,000 | 4,904 |
| Total liabilities | $87,963,000 | 4,816 |
| Total deposits | $87,039,000 | 4,599 |
| Interest-bearing deposits | $71,743,000 | 4,704 |
| Deposits held in domestic offices | $87,039,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $924,000 | 3,394 |
| Total equity capital | $7,967,000 | 5,653 |
| Total bank equity capital | $7,967,000 | 5,653 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $181,000 | 6,378 |
| Surplus | $144,000 | 8,386 |
| Undivided profits | $7,642,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 508 |
| Income earned, not collected on loans | $480,000 | 5,678 |
| Earning assets | $87,675,000 | 4,908 |
| Long-term assets (5+ years) | $29,013,000 | 2,854 |
| Average Assets, year-to-date | $96,503,250 | 4,798 |
| Average Assets, quarterly | $96,579,000 | 4,865 |
| Volatile liabilities | $567,000 | 9,006 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,866,000 | 4,546 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,473 |
| Tier 2 risk-based capital | $694,000 | 4,752 |
| Total risk weighted assets | $55,482,000 | 5,264 |
| Total unused commitments | $8,866,000 | 4,552 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $97,228,000 | 4,863 |
| Cash and due from depository institutions | $8,799,000 | 4,624 |
| Interest-bearing balances | $6,133,000 | 1,266 |
| Securities | $23,847,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,969 |
| Net loans & leases | $51,870,000 | 5,254 |
| Loan loss allowance | $770,000 | 4,719 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,329,000 | 5,216 |
| Other real estate owned | $230,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,078,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,228,000 | 4,863 |
| Total liabilities | $89,281,000 | 4,757 |
| Total deposits | $88,395,000 | 4,534 |
| Interest-bearing deposits | $77,173,000 | 4,451 |
| Deposits held in domestic offices | $88,395,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $886,000 | 3,589 |
| Total equity capital | $7,947,000 | 5,631 |
| Total bank equity capital | $7,947,000 | 5,631 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $181,000 | 6,398 |
| Surplus | $144,000 | 8,413 |
| Undivided profits | $7,622,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 542 |
| Income earned, not collected on loans | $373,000 | 6,361 |
| Earning assets | $89,925,000 | 4,820 |
| Long-term assets (5+ years) | $27,187,000 | 2,830 |
| Average Assets, year-to-date | $96,694,330 | 4,803 |
| Average Assets, quarterly | $98,125,500 | 4,786 |
| Volatile liabilities | $1,084,000 | 8,871 |
| Insider loans | $392,000 | 5,908 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,751,000 | 5,095 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,490 |
| Tier 2 risk-based capital | $683,000 | 4,758 |
| Total risk weighted assets | $54,551,000 | 5,293 |
| Total unused commitments | $6,751,000 | 5,107 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $99,023,000 | 4,741 |
| Cash and due from depository institutions | $8,037,000 | 4,686 |
| Interest-bearing balances | $5,044,000 | 1,511 |
| Securities | $21,159,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,567 |
| Net loans & leases | $51,612,000 | 5,228 |
| Loan loss allowance | $836,000 | 4,416 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,347,000 | 5,150 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,993,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,023,000 | 4,741 |
| Total liabilities | $91,276,000 | 4,637 |
| Total deposits | $90,321,000 | 4,406 |
| Interest-bearing deposits | $78,114,000 | 4,385 |
| Deposits held in domestic offices | $90,321,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,437 |
| Total equity capital | $7,747,000 | 5,649 |
| Total bank equity capital | $7,747,000 | 5,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $181,000 | 6,423 |
| Surplus | $144,000 | 8,449 |
| Undivided profits | $7,422,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 509 |
| Income earned, not collected on loans | $461,000 | 5,667 |
| Earning assets | $88,690,000 | 4,801 |
| Long-term assets (5+ years) | $25,473,000 | 2,906 |
| Average Assets, year-to-date | $96,427,500 | 4,809 |
| Average Assets, quarterly | $96,427,500 | 4,809 |
| Volatile liabilities | $1,098,000 | 8,904 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,762,000 | 5,371 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,513 |
| Tier 2 risk-based capital | $709,000 | 4,590 |
| Total risk weighted assets | $56,569,000 | 5,120 |
| Total unused commitments | $5,762,000 | 5,388 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $93,832,000 | 4,901 |
| Cash and due from depository institutions | $6,326,000 | 4,589 |
| Interest-bearing balances | $3,557,000 | 1,765 |
| Securities | $21,601,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,116 |
| Net loans & leases | $51,669,000 | 5,217 |
| Loan loss allowance | $809,000 | 4,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,377,000 | 5,090 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,009,000 | 1,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,832,000 | 4,901 |
| Total liabilities | $86,238,000 | 4,806 |
| Total deposits | $85,072,000 | 4,589 |
| Interest-bearing deposits | $74,184,000 | 4,523 |
| Deposits held in domestic offices | $85,072,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,166,000 | 3,051 |
| Total equity capital | $7,594,000 | 5,677 |
| Total bank equity capital | $7,594,000 | 5,677 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $181,000 | 6,448 |
| Surplus | $143,000 | 8,484 |
| Undivided profits | $7,270,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 476 |
| Income earned, not collected on loans | $472,000 | 5,793 |
| Earning assets | $83,677,000 | 4,963 |
| Long-term assets (5+ years) | $24,444,000 | 2,924 |
| Average Assets, year-to-date | $89,782,200 | 4,863 |
| Average Assets, quarterly | $93,985,000 | 4,839 |
| Volatile liabilities | $1,003,000 | 8,981 |
| Insider loans | $397,000 | 5,873 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,484,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,548 |
| Tier 2 risk-based capital | $703,000 | 4,574 |
| Total risk weighted assets | $56,164,000 | 5,122 |
| Total unused commitments | $5,484,000 | 5,368 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $83,091,000 | 5,186 |
| Cash and due from depository institutions | $7,031,000 | 4,692 |
| Interest-bearing balances | $4,456,000 | 1,378 |
| Securities | $20,296,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,273 |
| Net loans & leases | $46,178,000 | 5,503 |
| Loan loss allowance | $830,000 | 4,156 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,482,000 | 4,872 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,754,000 | 4,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,091,000 | 5,186 |
| Total liabilities | $76,085,000 | 5,115 |
| Total deposits | $75,208,000 | 4,875 |
| Interest-bearing deposits | $65,039,000 | 4,840 |
| Deposits held in domestic offices | $75,208,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,637 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $869,000 | 3,828 |
| Total equity capital | $7,006,000 | 5,823 |
| Total bank equity capital | $7,006,000 | 5,823 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $181,000 | 6,605 |
| Surplus | $143,000 | 8,714 |
| Undivided profits | $6,682,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $538,000 | 5,678 |
| Earning assets | $77,280,000 | 5,128 |
| Long-term assets (5+ years) | $26,187,000 | 2,760 |
| Average Assets, year-to-date | $81,799,400 | 5,062 |
| Average Assets, quarterly | $84,646,500 | 5,073 |
| Volatile liabilities | $3,801,000 | 7,900 |
| Insider loans | $652,000 | 4,866 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,506,000 | 5,318 |
| Tier 1 (core) risk-based capital | $6,902,000 | 5,714 |
| Tier 2 risk-based capital | $588,000 | 4,986 |
| Total risk weighted assets | $46,772,000 | 5,616 |
| Total unused commitments | $5,506,000 | 5,326 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,851,000 | 5,438 |
| Cash and due from depository institutions | $7,092,000 | 4,753 |
| Interest-bearing balances | $4,650,000 | 926 |
| Securities | $20,265,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $43,210,000 | 5,674 |
| Loan loss allowance | $792,000 | 4,179 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,537,000 | 4,774 |
| Other real estate owned | $5,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,492,000 | 4,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,851,000 | 5,438 |
| Total liabilities | $68,039,000 | 5,384 |
| Total deposits | $66,808,000 | 5,151 |
| Interest-bearing deposits | $58,022,000 | 5,118 |
| Deposits held in domestic offices | $66,808,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $325,000 | 5,165 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $906,000 | 3,866 |
| Total equity capital | $6,812,000 | 5,889 |
| Total bank equity capital | $6,812,000 | 5,889 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $181,000 | 6,817 |
| Surplus | $143,000 | 8,973 |
| Undivided profits | $6,488,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $69,375,000 | 5,394 |
| Long-term assets (5+ years) | $20,763,000 | 3,087 |
| Average Assets, year-to-date | $75,310,800 | 5,210 |
| Average Assets, quarterly | $75,851,000 | 5,333 |
| Volatile liabilities | $6,623,000 | 6,767 |
| Insider loans | $582,000 | 5,092 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,999,000 | 5,907 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,744 |
| Tier 2 risk-based capital | $551,790 | 5,085 |
| Total risk weighted assets | $43,902,790 | 5,762 |
| Total unused commitments | $3,999,000 | 5,910 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $73,539,000 | 5,515 |
| Cash and due from depository institutions | $3,364,000 | 4,901 |
| Interest-bearing balances | $1,387,000 | 2,093 |
| Securities | $21,591,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,568 |
| Net loans & leases | $39,062,000 | 5,924 |
| Loan loss allowance | $744,000 | 4,342 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,627,000 | 4,600 |
| Other real estate owned | $74,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,671,000 | 4,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,539,000 | 5,515 |
| Total liabilities | $67,504,000 | 5,440 |
| Total deposits | $65,836,000 | 5,259 |
| Interest-bearing deposits | $57,888,000 | 5,156 |
| Deposits held in domestic offices | $65,836,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,226,000 | 4,388 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $442,000 | 5,751 |
| Total equity capital | $6,035,000 | 6,241 |
| Total bank equity capital | $6,035,000 | 6,241 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $181,000 | 7,057 |
| Surplus | $143,000 | 9,276 |
| Undivided profits | $5,711,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $234,000 | 7,341 |
| Earning assets | $68,190,000 | 5,451 |
| Long-term assets (5+ years) | $17,578,000 | 3,576 |
| Average Assets, year-to-date | $67,735,800 | 5,679 |
| Average Assets, quarterly | $71,685,500 | 5,550 |
| Volatile liabilities | $5,891,000 | 6,905 |
| Insider loans | $618,000 | 4,835 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,506,000 | 6,336 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,063 |
| Tier 2 risk-based capital | $513,260 | 5,235 |
| Total risk weighted assets | $40,829,960 | 5,911 |
| Total unused commitments | $3,506,000 | 6,342 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $61,482,000 | 6,191 |
| Cash and due from depository institutions | $3,351,000 | 5,204 |
| Interest-bearing balances | $1,089,000 | 2,760 |
| Securities | $17,947,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,023 |
| Net loans & leases | $34,277,000 | 6,238 |
| Loan loss allowance | $734,000 | 4,293 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,717,000 | 4,368 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,415,000 | 4,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,482,000 | 6,191 |
| Total liabilities | $55,495,000 | 6,158 |
| Total deposits | $54,140,000 | 6,016 |
| Interest-bearing deposits | $46,434,000 | 5,994 |
| Deposits held in domestic offices | $54,140,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $760,000 | 3,993 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $595,000 | 5,147 |
| Total equity capital | $5,987,000 | 6,366 |
| Total bank equity capital | $5,987,000 | 6,366 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $181,000 | 7,191 |
| Surplus | $143,000 | 9,500 |
| Undivided profits | $5,663,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $56,088,000 | 6,222 |
| Long-term assets (5+ years) | $8,914,000 | 4,999 |
| Average Assets, year-to-date | $58,983,000 | 6,154 |
| Average Assets, quarterly | $60,778,500 | 6,164 |
| Volatile liabilities | $4,691,000 | 7,205 |
| Insider loans | $708,000 | 4,410 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,884,000 | 6,665 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,272 |
| Tier 2 risk-based capital | $433,110 | 5,717 |
| Total risk weighted assets | $34,348,110 | 6,436 |
| Total unused commitments | $2,884,000 | 6,679 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,840,000 | 6,642 |
| Cash and due from depository institutions | $3,240,000 | 6,085 |
| Interest-bearing balances | $1,485,000 | 2,080 |
| Securities | $16,059,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
| Net loans & leases | $33,287,000 | 6,504 |
| Loan loss allowance | $692,000 | 4,542 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $991,000 | 6,006 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,288,000 | 5,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,840,000 | 6,642 |
| Total liabilities | $50,317,000 | 6,591 |
| Total deposits | $49,320,000 | 6,451 |
| Interest-bearing deposits | $42,904,000 | 6,371 |
| Deposits held in domestic offices | $49,320,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $396,000 | 4,195 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $601,000 | 5,206 |
| Total equity capital | $5,523,000 | 6,741 |
| Total bank equity capital | $5,523,000 | 6,741 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $181,000 | 7,498 |
| Surplus | $144,000 | 9,908 |
| Undivided profits | $5,198,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $51,806,000 | 6,577 |
| Long-term assets (5+ years) | $2,440,000 | 7,383 |
| Average Assets, year-to-date | $55,876,600 | 6,443 |
| Average Assets, quarterly | $56,699,500 | 6,525 |
| Volatile liabilities | $3,473,000 | 8,134 |
| Insider loans | $717,000 | 4,433 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,163,000 | 7,243 |
| Tier 1 (core) risk-based capital | $5,454,000 | 6,650 |
| Tier 2 risk-based capital | $399,650 | 6,013 |
| Total risk weighted assets | $31,679,550 | 6,780 |
| Total unused commitments | $2,163,000 | 7,250 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $54,296,000 | 6,929 |
| Cash and due from depository institutions | $2,954,000 | 6,375 |
| Interest-bearing balances | $1,281,000 | 2,107 |
| Securities | $14,368,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,207 |
| Net loans & leases | $32,825,000 | 6,603 |
| Loan loss allowance | $648,000 | 4,936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $973,000 | 6,093 |
| Other real estate owned | $99,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,302,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,296,000 | 6,929 |
| Total liabilities | $48,687,000 | 6,920 |
| Total deposits | $48,059,000 | 6,778 |
| Interest-bearing deposits | $41,511,000 | 6,724 |
| Deposits held in domestic offices | $48,059,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $628,000 | 5,087 |
| Total equity capital | $5,609,000 | 6,736 |
| Total bank equity capital | $5,609,000 | 6,736 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $187,000 | 10,291 |
| Undivided profits | $5,222,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
| Income earned, not collected on loans | $201,000 | 8,447 |
| Earning assets | $50,249,000 | 6,882 |
| Long-term assets (5+ years) | $1,889,000 | 7,893 |
| Average Assets, year-to-date | $53,603,800 | 6,813 |
| Average Assets, quarterly | $54,508,000 | 6,867 |
| Volatile liabilities | $2,694,000 | 8,841 |
| Insider loans | $890,000 | 3,938 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,867,000 | 7,614 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,662 |
| Tier 2 risk-based capital | $393,970 | 6,197 |
| Total risk weighted assets | $31,263,170 | 6,955 |
| Total unused commitments | $1,867,000 | 7,628 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $51,713,000 | 7,282 |
| Cash and due from depository institutions | $2,129,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,551,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
| Net loans & leases | $31,798,000 | 6,748 |
| Loan loss allowance | $610,000 | 5,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $893,000 | 6,447 |
| Other real estate owned | $55,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,437,000 | 4,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,713,000 | 7,282 |
| Total liabilities | $46,532,000 | 7,259 |
| Total deposits | $45,837,000 | 7,140 |
| Interest-bearing deposits | $39,276,000 | 7,124 |
| Deposits held in domestic offices | $45,837,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $695,000 | 4,901 |
| Total equity capital | $5,181,000 | 7,209 |
| Total bank equity capital | $5,181,000 | 7,209 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $187,000 | 10,726 |
| Undivided profits | $4,794,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $214,000 | 8,519 |
| Earning assets | $47,199,000 | 7,283 |
| Long-term assets (5+ years) | $2,798,000 | 7,210 |
| Average Assets, year-to-date | $51,329,800 | 7,126 |
| Average Assets, quarterly | $51,883,000 | 7,215 |
| Volatile liabilities | $2,700,000 | 8,861 |
| Insider loans | $1,073,000 | 3,566 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,815,000 | 7,662 |
| Tier 1 (core) risk-based capital | $5,140,000 | 7,107 |
| Tier 2 risk-based capital | $376,790 | 6,442 |
| Total risk weighted assets | $29,910,090 | 7,194 |
| Total unused commitments | $1,815,000 | 7,676 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $50,234,000 | 7,478 |
| Cash and due from depository institutions | $2,463,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,080,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $31,158,000 | 6,867 |
| Loan loss allowance | $494,000 | 6,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $863,000 | 6,633 |
| Other real estate owned | $53,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,417,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,234,000 | 7,478 |
| Total liabilities | $45,375,000 | 7,476 |
| Total deposits | $44,894,000 | 7,317 |
| Interest-bearing deposits | $38,220,000 | 7,296 |
| Deposits held in domestic offices | $44,894,000 | 7,308 |
| % 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 | $484,000 | 5,328 |
| Total equity capital | $4,859,000 | 7,274 |
| Total bank equity capital | $4,859,000 | 7,274 |
| Perpetual preferred stock | $197,000 | 252 |
| Common stock | $200,000 | 8,122 |
| Surplus | $187,000 | 11,213 |
| Undivided profits | $4,275,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $45,438,000 | 7,513 |
| Long-term assets (5+ years) | $4,009,000 | 6,622 |
| Average Assets, year-to-date | $51,679,800 | 7,247 |
| Average Assets, quarterly | $50,621,500 | 7,413 |
| Volatile liabilities | $2,118,000 | 9,524 |
| Insider loans | $987,000 | 3,747 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,695,000 | 7,911 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,491 |
| Tier 2 risk-based capital | $556,100 | 4,859 |
| Total risk weighted assets | $28,593,200 | 7,455 |
| Total unused commitments | $1,695,000 | 7,920 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $52,892,000 | 7,463 |
| Cash and due from depository institutions | $2,345,000 | 6,588 |
| Interest-bearing balances | $298,000 | 5,077 |
| Securities | $14,564,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $31,551,000 | 6,766 |
| Loan loss allowance | $514,000 | 6,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $892,000 | 6,610 |
| Other real estate owned | $47,000 | 6,588 |
| Goodwill and other intangibles | $31,000 | 2,606 |
| All other assets | $1,362,000 | 4,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,892,000 | 7,463 |
| Total liabilities | $48,354,000 | 7,405 |
| Total deposits | $47,681,000 | 7,289 |
| Interest-bearing deposits | $40,893,000 | 7,297 |
| Deposits held in domestic offices | $47,681,000 | 7,281 |
| % 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 | $673,000 | 4,276 |
| Total equity capital | $4,538,000 | 7,754 |
| Total bank equity capital | $4,538,000 | 7,754 |
| Perpetual preferred stock | $198,000 | 279 |
| Common stock | $200,000 | 8,542 |
| Surplus | $187,000 | 11,716 |
| Undivided profits | $3,954,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $48,513,000 | 7,430 |
| Long-term assets (5+ years) | $3,859,000 | 7,153 |
| Average Assets, year-to-date | $53,366,600 | 7,251 |
| Average Assets, quarterly | $52,964,000 | 7,387 |
| Volatile liabilities | $1,190,000 | 11,039 |
| Insider loans | $1,157,000 | 3,346 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,055,000 | 9,117 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,932 |
| Tier 2 risk-based capital | $575,370 | 4,678 |
| Total risk weighted assets | $30,052,670 | 7,276 |
| Total unused commitments | $1,055,000 | 9,142 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $53,676,000 | 7,505 |
| Cash and due from depository institutions | $2,493,000 | 7,064 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $13,632,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
| Net loans & leases | $33,018,000 | 6,577 |
| Loan loss allowance | $493,000 | 6,550 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $878,000 | 6,728 |
| Other real estate owned | $117,000 | 7,064 |
| Goodwill and other intangibles | $34,000 | 2,586 |
| All other assets | $1,454,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,676,000 | 7,505 |
| Total liabilities | $49,431,000 | 7,460 |
| Total deposits | $48,771,000 | 7,329 |
| Interest-bearing deposits | $41,867,000 | 7,388 |
| Deposits held in domestic offices | $48,771,000 | 7,322 |
| % 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 | $660,000 | 4,636 |
| Total equity capital | $4,245,000 | 7,976 |
| Total bank equity capital | $4,245,000 | 7,976 |
| Perpetual preferred stock | $198,000 | 275 |
| Common stock | $200,000 | 8,967 |
| Surplus | $187,000 | 12,173 |
| Undivided profits | $3,660,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $48,799,000 | 7,509 |
| Long-term assets (5+ years) | $3,435,000 | 7,618 |
| Average Assets, year-to-date | $53,243,800 | 7,395 |
| Average Assets, quarterly | $54,142,000 | 7,407 |
| Volatile liabilities | $953,000 | 11,876 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,856,000 | 7,510 |
| Tier 1 (core) risk-based capital | $4,013,000 | 8,187 |
| Tier 2 risk-based capital | $614,980 | 4,397 |
| Total risk weighted assets | $33,282,180 | 6,838 |
| Total unused commitments | $1,856,000 | 7,544 |
| Derivatives | $0 | 651 |