Home > Citizens Bank & Trust Co. > Assets and Liabilities
Citizens Bank & Trust Co., Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $317,087,000 | 2,423 |
| Cash and due from depository institutions | $4,659,000 | 2,872 |
| Interest-bearing balances | $100,000 | 4,343 |
| Securities | $126,719,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 710 |
| Net loans & leases | $165,088,000 | 2,642 |
| Loan loss allowance | $2,093,000 | 2,558 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,162,000 | 2,319 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,864,000 | 2,008 |
| Life insurance assets | $4,406,000 | 1,917 |
| Total liabilities and capital | $317,087,000 | 2,405 |
| Total liabilities | $308,579,000 | 2,276 |
| Total deposits | $286,479,000 | 2,334 |
| Interest-bearing deposits | $220,823,000 | 2,291 |
| Deposits held in domestic offices | $286,479,000 | 2,333 |
| % insured | 70.26% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,240,000 | 1,231 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,860,000 | 2,545 |
| Total equity capital | $8,508,000 | 3,932 |
| Total bank equity capital | $8,508,000 | 3,972 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 687 |
| Surplus | $14,250,000 | 1,796 |
| Undivided profits | $-8,742,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 479 |
| Income earned, not collected on loans | $1,964,000 | 2,148 |
| Earning assets | $296,502,000 | 2,399 |
| Long-term assets (5+ years) | $164,170,000 | 1,550 |
| Average Assets, year-to-date | $316,578,600 | 2,380 |
| Average Assets, quarterly | $319,296,000 | 2,394 |
| Volatile liabilities | $32,954,000 | 2,173 |
| Insider loans | $7,031,000 | 884 |
| FHLB advances | $13,240,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $50,626,000 | 1,790 |
| Tier 1 (core) risk-based capital | $25,870,000 | 2,875 |
| Tier 2 risk-based capital | $2,199,000 | 1,710 |
| Total risk weighted assets | $197,555,000 | 1,773 |
| Total unused commitments | $50,626,000 | 1,791 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $321,505,000 | 2,402 |
| Cash and due from depository institutions | $6,196,000 | 2,925 |
| Interest-bearing balances | $100,000 | 4,375 |
| Securities | $133,608,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $165,950,000 | 2,613 |
| Loan loss allowance | $2,093,000 | 2,546 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,186,000 | 2,312 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,565,000 | 2,004 |
| Life insurance assets | $4,369,000 | 1,928 |
| Total liabilities and capital | $321,505,000 | 2,378 |
| Total liabilities | $309,091,000 | 2,264 |
| Total deposits | $277,005,000 | 2,366 |
| Interest-bearing deposits | $212,382,000 | 2,324 |
| Deposits held in domestic offices | $277,005,000 | 2,365 |
| % insured | 73.34% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,200,000 | 1,128 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,886,000 | 2,632 |
| Total equity capital | $12,414,000 | 3,646 |
| Total bank equity capital | $12,414,000 | 3,683 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 690 |
| Surplus | $14,250,000 | 1,791 |
| Undivided profits | $-4,836,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,760,000 | 2,333 |
| Earning assets | $299,658,000 | 2,378 |
| Long-term assets (5+ years) | $171,752,000 | 1,538 |
| Average Assets, year-to-date | $316,451,500 | 2,374 |
| Average Assets, quarterly | $318,186,500 | 2,376 |
| Volatile liabilities | $35,983,000 | 2,114 |
| Insider loans | $7,534,000 | 841 |
| FHLB advances | $23,200,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,139,000 | 1,837 |
| Tier 1 (core) risk-based capital | $25,469,000 | 2,891 |
| Tier 2 risk-based capital | $2,199,000 | 1,707 |
| Total risk weighted assets | $199,253,000 | 1,770 |
| Total unused commitments | $49,139,000 | 1,838 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $314,868,000 | 2,406 |
| Cash and due from depository institutions | $4,474,000 | 2,885 |
| Interest-bearing balances | $100,000 | 4,388 |
| Securities | $129,594,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $167,030,000 | 2,591 |
| Loan loss allowance | $2,199,000 | 2,461 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,249,000 | 2,302 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,521,000 | 2,243 |
| Life insurance assets | $4,331,000 | 1,925 |
| Total liabilities and capital | $314,868,000 | 2,378 |
| Total liabilities | $307,288,000 | 2,253 |
| Total deposits | $290,499,000 | 2,267 |
| Interest-bearing deposits | $226,693,000 | 2,200 |
| Deposits held in domestic offices | $290,499,000 | 2,265 |
| % insured | 69.56% | 3,254 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 804 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,000,000 | 1,772 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,789,000 | 2,599 |
| Total equity capital | $7,580,000 | 4,030 |
| Total bank equity capital | $7,580,000 | 4,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 697 |
| Surplus | $14,250,000 | 1,787 |
| Undivided profits | $-9,670,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 472 |
| Income earned, not collected on loans | $1,832,000 | 2,230 |
| Earning assets | $296,724,000 | 2,359 |
| Long-term assets (5+ years) | $169,077,000 | 1,572 |
| Average Assets, year-to-date | $314,767,000 | 2,372 |
| Average Assets, quarterly | $314,606,000 | 2,381 |
| Volatile liabilities | $35,699,000 | 2,117 |
| Insider loans | $7,402,000 | 850 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $48,564,000 | 1,836 |
| Tier 1 (core) risk-based capital | $25,342,000 | 2,878 |
| Tier 2 risk-based capital | $2,199,000 | 1,704 |
| Total risk weighted assets | $197,959,000 | 1,772 |
| Total unused commitments | $48,564,000 | 1,836 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $314,344,000 | 2,414 |
| Cash and due from depository institutions | $5,112,000 | 2,886 |
| Interest-bearing balances | $348,000 | 4,274 |
| Securities | $131,260,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 866 |
| Net loans & leases | $162,960,000 | 2,607 |
| Loan loss allowance | $2,478,000 | 2,323 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,334,000 | 2,277 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,278,000 | 2,549 |
| Life insurance assets | $4,294,000 | 1,941 |
| Total liabilities and capital | $314,344,000 | 2,384 |
| Total liabilities | $307,453,000 | 2,258 |
| Total deposits | $293,117,000 | 2,269 |
| Interest-bearing deposits | $223,894,000 | 2,228 |
| Deposits held in domestic offices | $293,117,000 | 2,268 |
| % insured | 70.67% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000,000 | 1,770 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,336,000 | 2,886 |
| Total equity capital | $6,891,000 | 4,142 |
| Total bank equity capital | $6,891,000 | 4,141 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,000,000 | 659 |
| Surplus | $14,250,000 | 1,783 |
| Undivided profits | $-10,359,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 413 |
| Income earned, not collected on loans | $1,657,000 | 2,300 |
| Earning assets | $297,968,000 | 2,355 |
| Long-term assets (5+ years) | $169,278,000 | 1,600 |
| Average Assets, year-to-date | $314,716,500 | 2,379 |
| Average Assets, quarterly | $314,716,500 | 2,379 |
| Volatile liabilities | $35,266,000 | 2,060 |
| Insider loans | $6,965,000 | 853 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $49,519,000 | 1,826 |
| Tier 1 (core) risk-based capital | $25,182,000 | 2,874 |
| Tier 2 risk-based capital | $2,434,000 | 1,639 |
| Total risk weighted assets | $194,746,000 | 1,781 |
| Total unused commitments | $49,519,000 | 1,826 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $315,089,000 | 2,406 |
| Cash and due from depository institutions | $4,911,000 | 2,854 |
| Interest-bearing balances | $348,000 | 4,261 |
| Securities | $136,193,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $163,105,000 | 2,612 |
| Loan loss allowance | $2,418,000 | 2,345 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,339,000 | 2,260 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,541,000 | 2,689 |
| Life insurance assets | $4,260,000 | 1,940 |
| Total liabilities and capital | $315,089,000 | 2,381 |
| Total liabilities | $307,118,000 | 2,251 |
| Total deposits | $288,535,000 | 2,270 |
| Interest-bearing deposits | $224,330,000 | 2,197 |
| Deposits held in domestic offices | $288,535,000 | 2,269 |
| % insured | 71.32% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,686 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,583,000 | 2,679 |
| Total equity capital | $7,971,000 | 4,056 |
| Total bank equity capital | $7,971,000 | 4,053 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $14,250,000 | 1,789 |
| Undivided profits | $-9,279,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 469 |
| Income earned, not collected on loans | $1,806,000 | 2,203 |
| Earning assets | $299,646,000 | 2,339 |
| Long-term assets (5+ years) | $178,427,000 | 1,558 |
| Average Assets, year-to-date | $320,055,200 | 2,322 |
| Average Assets, quarterly | $318,779,500 | 2,339 |
| Volatile liabilities | $24,456,000 | 2,444 |
| Insider loans | $11,778,000 | 556 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,199,000 | 1,802 |
| Tier 1 (core) risk-based capital | $25,017,000 | 2,877 |
| Tier 2 risk-based capital | $2,418,000 | 1,648 |
| Total risk weighted assets | $195,000,000 | 1,791 |
| Total unused commitments | $50,199,000 | 1,802 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $322,470,000 | 2,340 |
| Cash and due from depository institutions | $4,915,000 | 2,916 |
| Interest-bearing balances | $347,000 | 4,282 |
| Securities | $131,608,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $13,115,000 | 279 |
| Net loans & leases | $162,497,000 | 2,609 |
| Loan loss allowance | $2,358,000 | 2,379 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,211,000 | 2,300 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,124,000 | 2,819 |
| Life insurance assets | $4,233,000 | 1,952 |
| Total liabilities and capital | $322,470,000 | 2,313 |
| Total liabilities | $320,763,000 | 2,182 |
| Total deposits | $296,131,000 | 2,226 |
| Interest-bearing deposits | $224,604,000 | 2,176 |
| Deposits held in domestic offices | $296,131,000 | 2,225 |
| % insured | 69.50% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,391 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,632,000 | 2,676 |
| Total equity capital | $1,707,000 | 4,560 |
| Total bank equity capital | $1,707,000 | 4,561 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $14,250,000 | 1,779 |
| Undivided profits | $-15,543,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 473 |
| Income earned, not collected on loans | $1,619,000 | 2,298 |
| Earning assets | $307,567,000 | 2,270 |
| Long-term assets (5+ years) | $174,341,000 | 1,594 |
| Average Assets, year-to-date | $321,296,750 | 2,313 |
| Average Assets, quarterly | $320,344,000 | 2,323 |
| Volatile liabilities | $31,017,000 | 2,083 |
| Insider loans | $12,350,000 | 510 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $50,932,000 | 1,813 |
| Tier 1 (core) risk-based capital | $24,580,000 | 2,917 |
| Tier 2 risk-based capital | $2,358,000 | 1,665 |
| Total risk weighted assets | $196,809,000 | 1,791 |
| Total unused commitments | $50,932,000 | 1,813 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $318,218,000 | 2,369 |
| Cash and due from depository institutions | $4,893,000 | 2,836 |
| Interest-bearing balances | $348,000 | 4,315 |
| Securities | $138,568,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 671 |
| Net loans & leases | $160,057,000 | 2,615 |
| Loan loss allowance | $2,295,000 | 2,424 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,013,000 | 2,353 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,167,000 | 2,742 |
| Life insurance assets | $4,207,000 | 1,956 |
| Total liabilities and capital | $318,218,000 | 2,342 |
| Total liabilities | $313,534,000 | 2,215 |
| Total deposits | $295,222,000 | 2,228 |
| Interest-bearing deposits | $235,843,000 | 2,102 |
| Deposits held in domestic offices | $295,222,000 | 2,226 |
| % insured | 71.51% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,000,000 | 1,626 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,312,000 | 2,753 |
| Total equity capital | $4,684,000 | 4,374 |
| Total bank equity capital | $4,684,000 | 4,377 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $14,250,000 | 1,782 |
| Undivided profits | $-12,566,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 471 |
| Income earned, not collected on loans | $1,628,000 | 2,166 |
| Earning assets | $303,493,000 | 2,297 |
| Long-term assets (5+ years) | $184,000,000 | 1,578 |
| Average Assets, year-to-date | $320,905,667 | 2,326 |
| Average Assets, quarterly | $318,174,000 | 2,341 |
| Volatile liabilities | $24,940,000 | 2,268 |
| Insider loans | $11,920,000 | 519 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,124,000 | 1,849 |
| Tier 1 (core) risk-based capital | $24,299,000 | 2,916 |
| Tier 2 risk-based capital | $2,295,000 | 1,682 |
| Total risk weighted assets | $192,693,000 | 1,797 |
| Total unused commitments | $49,124,000 | 1,850 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $318,130,000 | 2,373 |
| Cash and due from depository institutions | $3,978,000 | 2,999 |
| Interest-bearing balances | $100,000 | 4,516 |
| Securities | $143,536,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 526 |
| Net loans & leases | $153,009,000 | 2,670 |
| Loan loss allowance | $2,235,000 | 2,476 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,013,000 | 2,345 |
| Other real estate owned | $21,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,723,000 | 2,824 |
| Life insurance assets | $4,183,000 | 1,984 |
| Total liabilities and capital | $318,130,000 | 2,373 |
| Total liabilities | $312,235,000 | 2,258 |
| Total deposits | $301,256,000 | 2,222 |
| Interest-bearing deposits | $234,057,000 | 2,138 |
| Deposits held in domestic offices | $301,256,000 | 2,221 |
| % insured | 73.63% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $979,000 | 2,977 |
| Total equity capital | $5,895,000 | 4,281 |
| Total bank equity capital | $5,895,000 | 4,281 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $14,250,000 | 1,808 |
| Undivided profits | $-11,355,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,320,000 | 2,366 |
| Earning assets | $304,495,000 | 2,327 |
| Long-term assets (5+ years) | $187,155,000 | 1,613 |
| Average Assets, year-to-date | $322,249,500 | 2,350 |
| Average Assets, quarterly | $322,249,500 | 2,350 |
| Volatile liabilities | $17,137,000 | 2,523 |
| Insider loans | $12,302,000 | 501 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $54,546,000 | 1,793 |
| Tier 1 (core) risk-based capital | $24,230,000 | 2,928 |
| Tier 2 risk-based capital | $2,235,000 | 1,716 |
| Total risk weighted assets | $188,230,000 | 1,829 |
| Total unused commitments | $54,546,000 | 1,793 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $326,369,000 | 2,348 |
| Cash and due from depository institutions | $7,590,000 | 3,020 |
| Interest-bearing balances | $100,000 | 4,504 |
| Securities | $145,253,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 535 |
| Net loans & leases | $157,095,000 | 2,642 |
| Loan loss allowance | $2,582,000 | 2,243 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,920,000 | 2,690 |
| Other real estate owned | $21,000 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,570,000 | 2,673 |
| Life insurance assets | $4,160,000 | 1,993 |
| Total liabilities and capital | $326,369,000 | 2,348 |
| Total liabilities | $321,413,000 | 2,224 |
| Total deposits | $320,549,000 | 2,145 |
| Interest-bearing deposits | $249,432,000 | 2,014 |
| Deposits held in domestic offices | $320,549,000 | 2,143 |
| % insured | 66.85% | 3,333 |
| 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 | $864,000 | 2,934 |
| Total equity capital | $4,956,000 | 4,371 |
| Total bank equity capital | $4,956,000 | 4,371 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $14,250,000 | 1,811 |
| Undivided profits | $-12,294,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,449,000 | 2,282 |
| Earning assets | $309,368,000 | 2,313 |
| Long-term assets (5+ years) | $190,710,000 | 1,606 |
| Average Assets, year-to-date | $327,998,600 | 2,306 |
| Average Assets, quarterly | $328,447,000 | 2,324 |
| Volatile liabilities | $4,991,000 | 3,596 |
| Insider loans | $11,682,000 | 558 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $52,466,000 | 1,823 |
| Tier 1 (core) risk-based capital | $23,666,000 | 2,976 |
| Tier 2 risk-based capital | $2,395,000 | 1,653 |
| Total risk weighted assets | $191,386,000 | 1,839 |
| Total unused commitments | $52,466,000 | 1,823 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $330,525,000 | 2,316 |
| Cash and due from depository institutions | $5,411,000 | 2,896 |
| Interest-bearing balances | $100,000 | 4,576 |
| Securities | $142,114,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $17,970,000 | 262 |
| Net loans & leases | $155,897,000 | 2,634 |
| Loan loss allowance | $2,717,000 | 2,194 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,971,000 | 2,660 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,162,000 | 2,754 |
| Life insurance assets | $4,136,000 | 2,004 |
| Total liabilities and capital | $330,525,000 | 2,316 |
| Total liabilities | $327,986,000 | 2,206 |
| Total deposits | $327,048,000 | 2,138 |
| Interest-bearing deposits | $256,296,000 | 1,994 |
| Deposits held in domestic offices | $327,048,000 | 2,137 |
| % insured | 68.93% | 3,147 |
| 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 | $938,000 | 2,910 |
| Total equity capital | $2,539,000 | 4,599 |
| Total bank equity capital | $2,539,000 | 4,599 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $14,000,000 | 1,833 |
| Undivided profits | $-14,461,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 496 |
| Income earned, not collected on loans | $1,377,000 | 2,264 |
| Earning assets | $316,081,000 | 2,279 |
| Long-term assets (5+ years) | $194,833,000 | 1,590 |
| Average Assets, year-to-date | $328,406,000 | 2,323 |
| Average Assets, quarterly | $324,883,500 | 2,352 |
| Volatile liabilities | $4,572,000 | 3,583 |
| Insider loans | $11,148,000 | 565 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $54,292,000 | 1,805 |
| Tier 1 (core) risk-based capital | $23,531,000 | 2,978 |
| Tier 2 risk-based capital | $2,377,000 | 1,691 |
| Total risk weighted assets | $189,814,000 | 1,858 |
| Total unused commitments | $54,292,000 | 1,805 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 33 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $319,242,000 | 2,400 |
| Cash and due from depository institutions | $5,874,000 | 3,018 |
| Interest-bearing balances | $100,000 | 4,631 |
| Securities | $150,303,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,450 |
| Net loans & leases | $153,202,000 | 2,638 |
| Loan loss allowance | $2,657,000 | 2,230 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,039,000 | 2,649 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,974,000 | 2,735 |
| Life insurance assets | $4,113,000 | 2,020 |
| Total liabilities and capital | $319,242,000 | 2,400 |
| Total liabilities | $314,452,000 | 2,257 |
| Total deposits | $313,735,000 | 2,206 |
| Interest-bearing deposits | $244,923,000 | 2,092 |
| Deposits held in domestic offices | $313,735,000 | 2,206 |
| % insured | 71.84% | 2,852 |
| 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 | $717,000 | 3,046 |
| Total equity capital | $4,790,000 | 4,453 |
| Total bank equity capital | $4,790,000 | 4,453 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $14,000,000 | 1,823 |
| Undivided profits | $-12,210,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 503 |
| Income earned, not collected on loans | $1,518,000 | 2,033 |
| Earning assets | $304,455,000 | 2,364 |
| Long-term assets (5+ years) | $199,181,000 | 1,588 |
| Average Assets, year-to-date | $327,699,667 | 2,338 |
| Average Assets, quarterly | $321,304,000 | 2,385 |
| Volatile liabilities | $4,563,000 | 3,543 |
| Insider loans | $11,491,000 | 548 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $56,679,000 | 1,779 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,974 |
| Tier 2 risk-based capital | $2,317,000 | 1,697 |
| Total risk weighted assets | $185,011,000 | 1,847 |
| Total unused commitments | $56,679,000 | 1,779 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 31 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $323,366,000 | 2,389 |
| Cash and due from depository institutions | $4,471,000 | 3,130 |
| Interest-bearing balances | $100,000 | 4,672 |
| Securities | $166,889,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $143,363,000 | 2,694 |
| Loan loss allowance | $2,575,000 | 2,266 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,082,000 | 2,645 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,561,000 | 2,720 |
| Life insurance assets | $4,082,000 | 2,019 |
| Total liabilities and capital | $323,366,000 | 2,389 |
| Total liabilities | $309,928,000 | 2,290 |
| Total deposits | $306,820,000 | 2,253 |
| Interest-bearing deposits | $241,590,000 | 2,127 |
| Deposits held in domestic offices | $306,820,000 | 2,253 |
| % insured | 66.07% | 3,581 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 749 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $613,000 | 3,156 |
| Total equity capital | $13,438,000 | 3,637 |
| Total bank equity capital | $13,438,000 | 3,637 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $14,000,000 | 1,803 |
| Undivided profits | $-3,562,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 571 |
| Income earned, not collected on loans | $1,311,000 | 2,106 |
| Earning assets | $310,352,000 | 2,344 |
| Long-term assets (5+ years) | $198,920,000 | 1,567 |
| Average Assets, year-to-date | $331,928,500 | 2,333 |
| Average Assets, quarterly | $331,928,500 | 2,333 |
| Volatile liabilities | $6,800,000 | 3,172 |
| Insider loans | $11,640,000 | 527 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,539,000 | 1,835 |
| Tier 1 (core) risk-based capital | $22,700,000 | 2,995 |
| Tier 2 risk-based capital | $2,207,000 | 1,722 |
| Total risk weighted assets | $176,186,000 | 1,869 |
| Total unused commitments | $52,539,000 | 1,835 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $340,491,000 | 2,314 |
| Cash and due from depository institutions | $5,184,000 | 3,203 |
| Interest-bearing balances | $100,000 | 4,711 |
| Securities | $168,996,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 552 |
| Net loans & leases | $144,743,000 | 2,689 |
| Loan loss allowance | $2,515,000 | 2,316 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,671,000 | 2,772 |
| Other real estate owned | $752,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,045,000 | 2,550 |
| Life insurance assets | $4,060,000 | 2,018 |
| Total liabilities and capital | $340,491,000 | 2,314 |
| Total liabilities | $318,319,000 | 2,237 |
| Total deposits | $317,216,000 | 2,183 |
| Interest-bearing deposits | $252,233,000 | 2,036 |
| Deposits held in domestic offices | $317,216,000 | 2,183 |
| % insured | 62.55% | 3,884 |
| 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 | $1,103,000 | 2,658 |
| Total equity capital | $22,172,000 | 3,082 |
| Total bank equity capital | $22,172,000 | 3,082 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $14,000,000 | 1,805 |
| Undivided profits | $5,172,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 546 |
| Income earned, not collected on loans | $1,323,000 | 2,184 |
| Earning assets | $325,939,000 | 2,273 |
| Long-term assets (5+ years) | $210,852,000 | 1,503 |
| Average Assets, year-to-date | $323,312,000 | 2,328 |
| Average Assets, quarterly | $337,403,500 | 2,312 |
| Volatile liabilities | $9,335,000 | 2,849 |
| Insider loans | $9,933,000 | 620 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $51,931,000 | 1,801 |
| Tier 1 (core) risk-based capital | $22,721,000 | 2,998 |
| Tier 2 risk-based capital | $2,199,000 | 1,719 |
| Total risk weighted assets | $175,624,000 | 1,865 |
| Total unused commitments | $51,931,000 | 1,801 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $334,316,000 | 2,352 |
| Cash and due from depository institutions | $4,805,000 | 3,186 |
| Interest-bearing balances | $100,000 | 4,785 |
| Securities | $144,292,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $24,405,000 | 301 |
| Net loans & leases | $151,334,000 | 2,657 |
| Loan loss allowance | $3,111,000 | 2,058 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,165,000 | 2,618 |
| Other real estate owned | $752,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,563,000 | 2,683 |
| Life insurance assets | $4,039,000 | 2,018 |
| Total liabilities and capital | $334,316,000 | 2,352 |
| Total liabilities | $311,477,000 | 2,271 |
| Total deposits | $310,710,000 | 2,214 |
| Interest-bearing deposits | $247,858,000 | 2,056 |
| Deposits held in domestic offices | $310,710,000 | 2,214 |
| % insured | 64.48% | 3,896 |
| 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 | $767,000 | 3,255 |
| Total equity capital | $22,839,000 | 3,082 |
| Total bank equity capital | $22,839,000 | 3,082 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $13,250,000 | 1,868 |
| Undivided profits | $6,589,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,388,000 | 2,195 |
| Earning assets | $320,131,000 | 2,312 |
| Long-term assets (5+ years) | $196,312,000 | 1,547 |
| Average Assets, year-to-date | $319,017,250 | 2,373 |
| Average Assets, quarterly | $335,059,500 | 2,336 |
| Volatile liabilities | $5,854,000 | 3,437 |
| Insider loans | $11,747,000 | 535 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $50,364,000 | 1,833 |
| Tier 1 (core) risk-based capital | $21,781,000 | 3,097 |
| Tier 2 risk-based capital | $2,088,000 | 1,760 |
| Total risk weighted assets | $166,043,000 | 1,897 |
| Total unused commitments | $50,364,000 | 1,833 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 31 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $335,803,000 | 2,322 |
| Cash and due from depository institutions | $4,771,000 | 3,204 |
| Interest-bearing balances | $100,000 | 4,815 |
| Securities | $130,713,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $24,230,000 | 313 |
| Net loans & leases | $166,491,000 | 2,536 |
| Loan loss allowance | $3,051,000 | 2,077 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,221,000 | 2,613 |
| Other real estate owned | $752,000 | 3,204 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,625,000 | 2,616 |
| Life insurance assets | $4,018,000 | 1,995 |
| Total liabilities and capital | $335,803,000 | 2,322 |
| Total liabilities | $313,819,000 | 2,245 |
| Total deposits | $313,225,000 | 2,169 |
| Interest-bearing deposits | $249,237,000 | 2,032 |
| Deposits held in domestic offices | $313,225,000 | 2,169 |
| % insured | 65.51% | 3,900 |
| 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 | $594,000 | 3,523 |
| Total equity capital | $21,984,000 | 3,123 |
| Total bank equity capital | $21,984,000 | 3,123 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $13,250,000 | 1,844 |
| Undivided profits | $5,734,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 684 |
| Income earned, not collected on loans | $1,488,000 | 2,042 |
| Earning assets | $321,534,000 | 2,277 |
| Long-term assets (5+ years) | $185,727,000 | 1,562 |
| Average Assets, year-to-date | $313,917,667 | 2,392 |
| Average Assets, quarterly | $324,937,000 | 2,363 |
| Volatile liabilities | $5,838,000 | 3,479 |
| Insider loans | $14,040,000 | 449 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $48,667,000 | 1,875 |
| Tier 1 (core) risk-based capital | $21,487,000 | 3,094 |
| Tier 2 risk-based capital | $2,221,000 | 1,687 |
| Total risk weighted assets | $176,855,000 | 1,803 |
| Total unused commitments | $48,667,000 | 1,875 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 32 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $314,071,000 | 2,403 |
| Cash and due from depository institutions | $5,894,000 | 3,145 |
| Interest-bearing balances | $100,000 | 4,856 |
| Securities | $120,270,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
| Net loans & leases | $169,949,000 | 2,505 |
| Loan loss allowance | $2,991,000 | 2,108 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,191,000 | 2,622 |
| Other real estate owned | $800,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,967,000 | 3,079 |
| Life insurance assets | $2,500,000 | 2,417 |
| Total liabilities and capital | $314,071,000 | 2,403 |
| Total liabilities | $291,855,000 | 2,342 |
| Total deposits | $291,390,000 | 2,267 |
| Interest-bearing deposits | $226,543,000 | 2,161 |
| Deposits held in domestic offices | $291,390,000 | 2,267 |
| % insured | 70.71% | 3,520 |
| 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 | $465,000 | 3,733 |
| Total equity capital | $22,216,000 | 3,057 |
| Total bank equity capital | $22,216,000 | 3,057 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $13,250,000 | 1,827 |
| Undivided profits | $5,966,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,291,000 | 2,236 |
| Earning assets | $300,319,000 | 2,366 |
| Long-term assets (5+ years) | $171,829,000 | 1,577 |
| Average Assets, year-to-date | $302,975,000 | 2,428 |
| Average Assets, quarterly | $302,975,000 | 2,428 |
| Volatile liabilities | $6,321,000 | 3,402 |
| Insider loans | $7,327,000 | 813 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $49,007,000 | 1,824 |
| Tier 1 (core) risk-based capital | $21,320,000 | 3,075 |
| Tier 2 risk-based capital | $2,418,000 | 1,597 |
| Total risk weighted assets | $192,877,000 | 1,696 |
| Total unused commitments | $49,007,000 | 1,824 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $291,879,000 | 2,448 |
| Cash and due from depository institutions | $4,896,000 | 3,268 |
| Interest-bearing balances | $100,000 | 4,853 |
| Securities | $114,534,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,001 |
| Net loans & leases | $161,284,000 | 2,558 |
| Loan loss allowance | $2,931,000 | 2,109 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,234,000 | 2,597 |
| Other real estate owned | $800,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,531,000 | 4,102 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $291,879,000 | 2,448 |
| Total liabilities | $269,596,000 | 2,390 |
| Total deposits | $263,566,000 | 2,346 |
| Interest-bearing deposits | $207,143,000 | 2,235 |
| Deposits held in domestic offices | $263,566,000 | 2,346 |
| % insured | 67.44% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,523,000 | 1,953 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $507,000 | 3,620 |
| Total equity capital | $22,283,000 | 3,060 |
| Total bank equity capital | $22,283,000 | 3,060 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $13,250,000 | 1,811 |
| Undivided profits | $6,033,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,392,000 | 2,264 |
| Earning assets | $281,518,000 | 2,395 |
| Long-term assets (5+ years) | $165,817,000 | 1,526 |
| Average Assets, year-to-date | $259,356,600 | 2,517 |
| Average Assets, quarterly | $290,672,000 | 2,448 |
| Volatile liabilities | $6,304,000 | 3,449 |
| Insider loans | $5,328,000 | 1,072 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $48,717,000 | 1,767 |
| Tier 1 (core) risk-based capital | $20,515,000 | 3,105 |
| Tier 2 risk-based capital | $2,251,000 | 1,650 |
| Total risk weighted assets | $179,400,000 | 1,749 |
| Total unused commitments | $48,717,000 | 1,767 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $289,465,000 | 2,438 |
| Cash and due from depository institutions | $5,667,000 | 3,152 |
| Interest-bearing balances | $1,340,000 | 4,557 |
| Securities | $99,051,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 733 |
| Net loans & leases | $171,735,000 | 2,524 |
| Loan loss allowance | $2,833,000 | 2,132 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,276,000 | 2,578 |
| Other real estate owned | $800,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,496,000 | 4,159 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $289,465,000 | 2,438 |
| Total liabilities | $267,208,000 | 2,376 |
| Total deposits | $241,157,000 | 2,437 |
| Interest-bearing deposits | $186,110,000 | 2,365 |
| Deposits held in domestic offices | $241,157,000 | 2,437 |
| % insured | 73.79% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,589,000 | 1,117 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $462,000 | 3,926 |
| Total equity capital | $22,257,000 | 3,056 |
| Total bank equity capital | $22,257,000 | 3,055 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $13,000,000 | 1,809 |
| Undivided profits | $6,257,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,375,000 | 2,381 |
| Earning assets | $279,566,000 | 2,377 |
| Long-term assets (5+ years) | $150,369,000 | 1,566 |
| Average Assets, year-to-date | $251,226,000 | 2,555 |
| Average Assets, quarterly | $283,208,000 | 2,460 |
| Volatile liabilities | $5,269,000 | 3,718 |
| Insider loans | $5,444,000 | 1,082 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $47,800,000 | 1,747 |
| Tier 1 (core) risk-based capital | $20,527,000 | 3,115 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $47,800,000 | 1,747 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $276,951,000 | 2,494 |
| Cash and due from depository institutions | $6,501,000 | 3,126 |
| Interest-bearing balances | $1,836,000 | 4,502 |
| Securities | $74,556,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $21,450,000 | 294 |
| Net loans & leases | $168,964,000 | 2,554 |
| Loan loss allowance | $2,713,000 | 2,144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,339,000 | 2,566 |
| Other real estate owned | $800,000 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,341,000 | 4,221 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $276,951,000 | 2,494 |
| Total liabilities | $254,514,000 | 2,435 |
| Total deposits | $232,453,000 | 2,471 |
| Interest-bearing deposits | $177,988,000 | 2,420 |
| Deposits held in domestic offices | $232,453,000 | 2,471 |
| % insured | 71.75% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,756,000 | 1,302 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $305,000 | 4,251 |
| Total equity capital | $22,437,000 | 3,022 |
| Total bank equity capital | $22,437,000 | 3,022 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $13,000,000 | 1,808 |
| Undivided profits | $6,437,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,232,000 | 2,500 |
| Earning assets | $266,806,000 | 2,441 |
| Long-term assets (5+ years) | $119,665,000 | 1,797 |
| Average Assets, year-to-date | $238,479,667 | 2,616 |
| Average Assets, quarterly | $250,051,000 | 2,576 |
| Volatile liabilities | $7,816,000 | 3,356 |
| Insider loans | $5,293,000 | 1,108 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $47,323,000 | 1,717 |
| Tier 1 (core) risk-based capital | $20,822,000 | 3,065 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $47,323,000 | 1,717 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $223,151,000 | 2,704 |
| Cash and due from depository institutions | $4,021,000 | 3,198 |
| Interest-bearing balances | $348,000 | 4,815 |
| Securities | $62,122,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,175 |
| Net loans & leases | $147,480,000 | 2,650 |
| Loan loss allowance | $2,593,000 | 2,130 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,407,000 | 2,556 |
| Other real estate owned | $800,000 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,351,000 | 4,225 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $223,151,000 | 2,704 |
| Total liabilities | $204,067,000 | 2,629 |
| Total deposits | $203,847,000 | 2,542 |
| Interest-bearing deposits | $163,055,000 | 2,487 |
| Deposits held in domestic offices | $203,847,000 | 2,542 |
| % insured | 73.40% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $220,000 | 4,364 |
| Total equity capital | $19,084,000 | 3,269 |
| Total bank equity capital | $19,084,000 | 3,269 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $13,000,000 | 1,814 |
| Undivided profits | $3,084,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 732 |
| Income earned, not collected on loans | $1,221,000 | 2,263 |
| Earning assets | $213,920,000 | 2,641 |
| Long-term assets (5+ years) | $104,135,000 | 1,907 |
| Average Assets, year-to-date | $219,244,000 | 2,715 |
| Average Assets, quarterly | $219,244,000 | 2,715 |
| Volatile liabilities | $13,304,000 | 2,685 |
| Insider loans | $6,405,000 | 933 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,283,000 | 1,736 |
| Tier 1 (core) risk-based capital | $19,862,000 | 3,138 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $45,283,000 | 1,736 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $215,337,000 | 2,765 |
| Cash and due from depository institutions | $5,171,000 | 3,246 |
| Interest-bearing balances | $348,000 | 4,856 |
| Securities | $57,408,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $147,195,000 | 2,670 |
| Loan loss allowance | $2,532,000 | 2,136 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,393,000 | 2,578 |
| Other real estate owned | $800,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,370,000 | 4,282 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $215,337,000 | 2,765 |
| Total liabilities | $195,662,000 | 2,692 |
| Total deposits | $194,532,000 | 2,621 |
| Interest-bearing deposits | $153,079,000 | 2,583 |
| Deposits held in domestic offices | $194,532,000 | 2,621 |
| % insured | 74.88% | 3,515 |
| Federal funds purchased & repurchase agreements | $910,000 | 1,117 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $220,000 | 4,379 |
| Total equity capital | $19,675,000 | 3,221 |
| Total bank equity capital | $19,675,000 | 3,221 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $13,000,000 | 1,824 |
| Undivided profits | $3,675,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,225,000 | 2,349 |
| Earning assets | $204,951,000 | 2,716 |
| Long-term assets (5+ years) | $98,377,000 | 1,927 |
| Average Assets, year-to-date | $212,841,200 | 2,728 |
| Average Assets, quarterly | $215,612,000 | 2,748 |
| Volatile liabilities | $10,804,000 | 2,955 |
| Insider loans | $5,551,000 | 1,044 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $45,723,000 | 1,696 |
| Tier 1 (core) risk-based capital | $19,363,000 | 3,187 |
| Tier 2 risk-based capital | $1,950,000 | 2,348 |
| Total risk weighted assets | $155,434,000 | 2,657 |
| Total unused commitments | $45,723,000 | 1,696 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $215,887,000 | 2,765 |
| Cash and due from depository institutions | $8,685,000 | 3,207 |
| Interest-bearing balances | $348,000 | 4,927 |
| Securities | $52,640,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,694 |
| Net loans & leases | $147,822,000 | 2,678 |
| Loan loss allowance | $2,472,000 | 2,187 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,457,000 | 2,575 |
| Other real estate owned | $800,000 | 3,207 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,383,000 | 4,336 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $215,887,000 | 2,765 |
| Total liabilities | $196,390,000 | 2,693 |
| Total deposits | $195,950,000 | 2,608 |
| Interest-bearing deposits | $151,826,000 | 2,591 |
| Deposits held in domestic offices | $195,950,000 | 2,608 |
| % insured | 73.47% | 3,835 |
| 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 | $440,000 | 4,001 |
| Total equity capital | $19,497,000 | 3,271 |
| Total bank equity capital | $19,497,000 | 3,271 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $13,000,000 | 1,830 |
| Undivided profits | $3,497,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,235,000 | 2,391 |
| Earning assets | $201,910,000 | 2,749 |
| Long-term assets (5+ years) | $95,428,000 | 1,940 |
| Average Assets, year-to-date | $212,217,250 | 2,749 |
| Average Assets, quarterly | $217,661,000 | 2,731 |
| Volatile liabilities | $7,842,000 | 3,378 |
| Insider loans | $8,447,000 | 738 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $39,465,000 | 1,860 |
| Tier 1 (core) risk-based capital | $19,224,000 | 3,228 |
| Tier 2 risk-based capital | $1,942,000 | 2,386 |
| Total risk weighted assets | $154,839,000 | 2,674 |
| Total unused commitments | $39,465,000 | 1,860 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $219,435,000 | 2,713 |
| Cash and due from depository institutions | $5,346,000 | 3,304 |
| Interest-bearing balances | $348,000 | 4,973 |
| Securities | $53,950,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 627 |
| Net loans & leases | $147,960,000 | 2,680 |
| Loan loss allowance | $2,407,000 | 2,229 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,489,000 | 2,561 |
| Other real estate owned | $800,000 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,270,000 | 4,421 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $219,435,000 | 2,713 |
| Total liabilities | $200,624,000 | 2,645 |
| Total deposits | $200,300,000 | 2,565 |
| Interest-bearing deposits | $156,593,000 | 2,545 |
| Deposits held in domestic offices | $200,300,000 | 2,565 |
| % insured | 73.84% | 3,861 |
| 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 | $324,000 | 4,209 |
| Total equity capital | $18,811,000 | 3,331 |
| Total bank equity capital | $18,811,000 | 3,331 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $13,000,000 | 1,837 |
| Undivided profits | $2,811,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,139,000 | 2,536 |
| Earning assets | $208,878,000 | 2,681 |
| Long-term assets (5+ years) | $95,559,000 | 1,933 |
| Average Assets, year-to-date | $210,994,000 | 2,775 |
| Average Assets, quarterly | $213,140,000 | 2,760 |
| Volatile liabilities | $7,801,000 | 3,392 |
| Insider loans | $10,231,000 | 609 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,615,000 | 1,991 |
| Tier 1 (core) risk-based capital | $18,929,000 | 3,253 |
| Tier 2 risk-based capital | $1,940,000 | 2,391 |
| Total risk weighted assets | $154,717,000 | 2,677 |
| Total unused commitments | $35,615,000 | 1,991 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $206,845,000 | 2,846 |
| Cash and due from depository institutions | $4,988,000 | 3,324 |
| Interest-bearing balances | $348,000 | 5,010 |
| Securities | $54,611,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,937 |
| Net loans & leases | $141,715,000 | 2,759 |
| Loan loss allowance | $2,383,000 | 2,235 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,541,000 | 2,558 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,430,000 | 4,345 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $206,845,000 | 2,846 |
| Total liabilities | $189,094,000 | 2,769 |
| Total deposits | $188,885,000 | 2,687 |
| Interest-bearing deposits | $155,073,000 | 2,596 |
| Deposits held in domestic offices | $188,885,000 | 2,687 |
| % insured | 77.05% | 3,484 |
| 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 | $209,000 | 4,506 |
| Total equity capital | $17,751,000 | 3,424 |
| Total bank equity capital | $17,751,000 | 3,424 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $13,000,000 | 1,844 |
| Undivided profits | $1,751,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,041,000 | 2,670 |
| Earning assets | $197,234,000 | 2,802 |
| Long-term assets (5+ years) | $88,085,000 | 2,056 |
| Average Assets, year-to-date | $206,773,500 | 2,841 |
| Average Assets, quarterly | $206,773,500 | 2,841 |
| Volatile liabilities | $11,317,000 | 2,906 |
| Insider loans | $9,704,000 | 659 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $38,311,000 | 1,902 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,273 |
| Tier 2 risk-based capital | $1,858,000 | 2,462 |
| Total risk weighted assets | $148,152,000 | 2,759 |
| Total unused commitments | $38,311,000 | 1,902 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $206,702,000 | 2,840 |
| Cash and due from depository institutions | $6,202,000 | 3,429 |
| Interest-bearing balances | $348,000 | 5,017 |
| Securities | $55,468,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $139,992,000 | 2,794 |
| Loan loss allowance | $2,322,000 | 2,266 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,612,000 | 2,507 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,428,000 | 4,417 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $206,702,000 | 2,840 |
| Total liabilities | $189,769,000 | 2,763 |
| Total deposits | $188,121,000 | 2,692 |
| Interest-bearing deposits | $153,610,000 | 2,600 |
| Deposits held in domestic offices | $188,121,000 | 2,692 |
| % insured | 75.76% | 3,650 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 1,237 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $198,000 | 4,483 |
| Total equity capital | $16,933,000 | 3,478 |
| Total bank equity capital | $16,933,000 | 3,478 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $13,000,000 | 1,854 |
| Undivided profits | $933,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 754 |
| Income earned, not collected on loans | $1,018,000 | 2,749 |
| Earning assets | $195,808,000 | 2,801 |
| Long-term assets (5+ years) | $88,570,000 | 2,062 |
| Average Assets, year-to-date | $208,593,200 | 2,780 |
| Average Assets, quarterly | $206,873,500 | 2,827 |
| Volatile liabilities | $8,234,000 | 3,366 |
| Insider loans | $7,894,000 | 782 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,412,000 | 1,944 |
| Tier 1 (core) risk-based capital | $18,676,000 | 3,281 |
| Tier 2 risk-based capital | $1,825,000 | 2,503 |
| Total risk weighted assets | $145,501,000 | 2,817 |
| Total unused commitments | $36,412,000 | 1,944 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $207,045,000 | 2,838 |
| Cash and due from depository institutions | $7,735,000 | 3,519 |
| Interest-bearing balances | $348,000 | 5,054 |
| Securities | $56,838,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $137,432,000 | 2,832 |
| Loan loss allowance | $2,304,000 | 2,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,542,000 | 2,548 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,498,000 | 4,442 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $207,045,000 | 2,838 |
| Total liabilities | $190,732,000 | 2,752 |
| Total deposits | $190,307,000 | 2,657 |
| Interest-bearing deposits | $152,799,000 | 2,600 |
| Deposits held in domestic offices | $190,307,000 | 2,657 |
| % insured | 75.07% | 3,899 |
| 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 | $425,000 | 3,974 |
| Total equity capital | $16,313,000 | 3,524 |
| Total bank equity capital | $16,313,000 | 3,524 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $13,000,000 | 1,855 |
| Undivided profits | $313,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,064,000 | 2,738 |
| Earning assets | $194,618,000 | 2,813 |
| Long-term assets (5+ years) | $92,058,000 | 2,027 |
| Average Assets, year-to-date | $209,066,000 | 2,799 |
| Average Assets, quarterly | $206,967,000 | 2,825 |
| Volatile liabilities | $6,754,000 | 3,636 |
| Insider loans | $7,525,000 | 817 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,948,000 | 1,924 |
| Tier 1 (core) risk-based capital | $18,589,000 | 3,308 |
| Tier 2 risk-based capital | $1,821,000 | 2,512 |
| Total risk weighted assets | $145,189,000 | 2,823 |
| Total unused commitments | $37,948,000 | 1,924 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $206,889,000 | 2,845 |
| Cash and due from depository institutions | $5,566,000 | 3,485 |
| Interest-bearing balances | $348,000 | 5,125 |
| Securities | $59,111,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $137,246,000 | 2,840 |
| Loan loss allowance | $2,243,000 | 2,347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,610,000 | 2,522 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,356,000 | 4,535 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $206,889,000 | 2,845 |
| Total liabilities | $190,458,000 | 2,771 |
| Total deposits | $189,409,000 | 2,683 |
| Interest-bearing deposits | $150,454,000 | 2,644 |
| Deposits held in domestic offices | $189,409,000 | 2,683 |
| % insured | 75.63% | 3,906 |
| Federal funds purchased & repurchase agreements | $795,000 | 1,410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $254,000 | 4,386 |
| Total equity capital | $16,431,000 | 3,526 |
| Total bank equity capital | $16,431,000 | 3,526 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $13,000,000 | 1,854 |
| Undivided profits | $431,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $937,000 | 2,820 |
| Earning assets | $196,705,000 | 2,800 |
| Long-term assets (5+ years) | $95,053,000 | 1,997 |
| Average Assets, year-to-date | $209,739,670 | 2,810 |
| Average Assets, quarterly | $208,921,000 | 2,821 |
| Volatile liabilities | $3,044,000 | 4,414 |
| Insider loans | $7,270,000 | 836 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,340,000 | 1,988 |
| Tier 1 (core) risk-based capital | $18,402,000 | 3,329 |
| Tier 2 risk-based capital | $1,788,000 | 2,563 |
| Total risk weighted assets | $142,586,000 | 2,857 |
| Total unused commitments | $36,340,000 | 1,988 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $210,953,000 | 2,844 |
| Cash and due from depository institutions | $4,677,000 | 3,353 |
| Interest-bearing balances | $348,000 | 5,202 |
| Securities | $57,001,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 268 |
| Net loans & leases | $130,725,000 | 2,910 |
| Loan loss allowance | $2,182,000 | 2,392 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,573,000 | 2,569 |
| Other real estate owned | $0 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,377,000 | 4,529 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $210,953,000 | 2,844 |
| Total liabilities | $194,445,000 | 2,755 |
| Total deposits | $194,252,000 | 2,666 |
| Interest-bearing deposits | $158,626,000 | 2,566 |
| Deposits held in domestic offices | $194,252,000 | 2,666 |
| % insured | 74.84% | 4,045 |
| 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 | $193,000 | 4,617 |
| Total equity capital | $16,508,000 | 3,524 |
| Total bank equity capital | $16,508,000 | 3,524 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $13,000,000 | 1,871 |
| Undivided profits | $508,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $875,000 | 2,876 |
| Earning assets | $201,674,000 | 2,772 |
| Long-term assets (5+ years) | $90,608,000 | 2,060 |
| Average Assets, year-to-date | $211,165,000 | 2,831 |
| Average Assets, quarterly | $211,165,000 | 2,831 |
| Volatile liabilities | $1,844,000 | 4,758 |
| Insider loans | $5,731,000 | 1,045 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $40,628,000 | 1,868 |
| Tier 1 (core) risk-based capital | $18,260,000 | 3,345 |
| Tier 2 risk-based capital | $1,753,000 | 2,600 |
| Total risk weighted assets | $139,835,000 | 2,892 |
| Total unused commitments | $40,628,000 | 1,869 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $211,377,000 | 2,852 |
| Cash and due from depository institutions | $5,816,000 | 3,385 |
| Interest-bearing balances | $348,000 | 5,223 |
| Securities | $57,290,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $11,540,000 | 272 |
| Net loans & leases | $131,691,000 | 2,922 |
| Loan loss allowance | $2,122,000 | 2,457 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,615,000 | 2,578 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,425,000 | 4,564 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $211,377,000 | 2,852 |
| Total liabilities | $193,973,000 | 2,770 |
| Total deposits | $193,790,000 | 2,682 |
| Interest-bearing deposits | $151,303,000 | 2,669 |
| Deposits held in domestic offices | $193,790,000 | 2,682 |
| % insured | 74.99% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $183,000 | 4,668 |
| Total equity capital | $17,404,000 | 3,465 |
| Total bank equity capital | $17,404,000 | 3,465 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $13,000,000 | 1,892 |
| Undivided profits | $1,404,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $929,000 | 2,898 |
| Earning assets | $200,869,000 | 2,810 |
| Long-term assets (5+ years) | $86,122,000 | 2,164 |
| Average Assets, year-to-date | $210,970,200 | 2,812 |
| Average Assets, quarterly | $208,558,500 | 2,865 |
| Volatile liabilities | $1,042,000 | 5,112 |
| Insider loans | $5,388,000 | 1,131 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $40,720,000 | 1,837 |
| Tier 1 (core) risk-based capital | $18,348,000 | 3,341 |
| Tier 2 risk-based capital | $1,767,000 | 2,600 |
| Total risk weighted assets | $141,040,000 | 2,890 |
| Total unused commitments | $40,720,000 | 1,837 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $205,740,000 | 2,915 |
| Cash and due from depository institutions | $4,111,000 | 3,416 |
| Interest-bearing balances | $348,000 | 5,289 |
| Securities | $60,234,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $136,328,000 | 2,875 |
| Loan loss allowance | $2,111,000 | 2,504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,662,000 | 2,560 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,405,000 | 4,631 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $205,740,000 | 2,915 |
| Total liabilities | $187,587,000 | 2,851 |
| Total deposits | $186,728,000 | 2,754 |
| Interest-bearing deposits | $146,018,000 | 2,750 |
| Deposits held in domestic offices | $186,728,000 | 2,754 |
| % insured | 76.05% | 4,049 |
| Federal funds purchased & repurchase agreements | $510,000 | 1,581 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $349,000 | 4,365 |
| Total equity capital | $18,153,000 | 3,447 |
| Total bank equity capital | $18,153,000 | 3,447 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $13,000,000 | 1,894 |
| Undivided profits | $2,153,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 774 |
| Income earned, not collected on loans | $950,000 | 2,872 |
| Earning assets | $196,910,000 | 2,843 |
| Long-term assets (5+ years) | $88,604,000 | 2,156 |
| Average Assets, year-to-date | $210,868,500 | 2,837 |
| Average Assets, quarterly | $206,605,000 | 2,903 |
| Volatile liabilities | $1,550,000 | 5,010 |
| Insider loans | $8,851,000 | 712 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $31,097,000 | 2,174 |
| Tier 1 (core) risk-based capital | $18,359,000 | 3,364 |
| Tier 2 risk-based capital | $1,770,000 | 2,610 |
| Total risk weighted assets | $141,258,000 | 2,895 |
| Total unused commitments | $31,097,000 | 2,174 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $207,470,000 | 2,907 |
| Cash and due from depository institutions | $4,825,000 | 3,447 |
| Interest-bearing balances | $348,000 | 5,334 |
| Securities | $62,619,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,495 |
| Net loans & leases | $133,916,000 | 2,907 |
| Loan loss allowance | $2,048,000 | 2,560 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,720,000 | 2,546 |
| Other real estate owned | $16,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,299,000 | 4,692 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $207,470,000 | 2,907 |
| Total liabilities | $189,346,000 | 2,829 |
| Total deposits | $189,137,000 | 2,738 |
| Interest-bearing deposits | $150,728,000 | 2,690 |
| Deposits held in domestic offices | $189,137,000 | 2,738 |
| % insured | 74.51% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $209,000 | 4,781 |
| Total equity capital | $18,124,000 | 3,440 |
| Total bank equity capital | $18,124,000 | 3,440 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $13,000,000 | 1,896 |
| Undivided profits | $2,124,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 812 |
| Income earned, not collected on loans | $907,000 | 2,799 |
| Earning assets | $197,958,000 | 2,845 |
| Long-term assets (5+ years) | $90,026,000 | 2,148 |
| Average Assets, year-to-date | $212,578,000 | 2,828 |
| Average Assets, quarterly | $210,281,000 | 2,869 |
| Volatile liabilities | $788,000 | 5,267 |
| Insider loans | $7,739,000 | 799 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,116,000 | 2,115 |
| Tier 1 (core) risk-based capital | $18,275,000 | 3,356 |
| Tier 2 risk-based capital | $1,755,000 | 2,627 |
| Total risk weighted assets | $140,159,000 | 2,906 |
| Total unused commitments | $33,116,000 | 2,115 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $213,092,000 | 2,866 |
| Cash and due from depository institutions | $7,826,000 | 3,539 |
| Interest-bearing balances | $3,063,000 | 4,474 |
| Securities | $69,729,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,116 |
| Net loans & leases | $130,234,000 | 2,939 |
| Loan loss allowance | $1,988,000 | 2,636 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,765,000 | 2,548 |
| Other real estate owned | $16,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,247,000 | 4,769 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $213,092,000 | 2,866 |
| Total liabilities | $195,765,000 | 2,794 |
| Total deposits | $190,055,000 | 2,763 |
| Interest-bearing deposits | $153,096,000 | 2,695 |
| Deposits held in domestic offices | $190,055,000 | 2,763 |
| % insured | 74.53% | 4,374 |
| Federal funds purchased & repurchase agreements | $5,567,000 | 860 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $143,000 | 5,062 |
| Total equity capital | $17,327,000 | 3,526 |
| Total bank equity capital | $17,327,000 | 3,526 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $13,000,000 | 1,907 |
| Undivided profits | $1,327,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 776 |
| Income earned, not collected on loans | $865,000 | 2,827 |
| Earning assets | $203,301,000 | 2,811 |
| Long-term assets (5+ years) | $95,220,000 | 2,083 |
| Average Assets, year-to-date | $215,132,000 | 2,835 |
| Average Assets, quarterly | $215,132,000 | 2,835 |
| Volatile liabilities | $6,353,000 | 3,624 |
| Insider loans | $7,070,000 | 873 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $34,778,000 | 2,063 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,378 |
| Tier 2 risk-based capital | $1,729,000 | 2,668 |
| Total risk weighted assets | $138,067,000 | 2,940 |
| Total unused commitments | $34,778,000 | 2,063 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $217,172,000 | 2,824 |
| Cash and due from depository institutions | $8,118,000 | 3,579 |
| Interest-bearing balances | $3,063,000 | 4,350 |
| Securities | $71,742,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,583 |
| Net loans & leases | $131,300,000 | 2,929 |
| Loan loss allowance | $1,937,000 | 2,681 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,793,000 | 2,555 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,269,000 | 4,846 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $217,172,000 | 2,824 |
| Total liabilities | $200,363,000 | 2,757 |
| Total deposits | $198,358,000 | 2,660 |
| Interest-bearing deposits | $159,563,000 | 2,610 |
| Deposits held in domestic offices | $198,358,000 | 2,660 |
| % insured | 69.30% | 4,927 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 1,316 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $164,000 | 4,891 |
| Total equity capital | $16,809,000 | 3,578 |
| Total bank equity capital | $16,809,000 | 3,578 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $13,000,000 | 1,913 |
| Undivided profits | $809,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 763 |
| Income earned, not collected on loans | $877,000 | 2,943 |
| Earning assets | $207,055,000 | 2,763 |
| Long-term assets (5+ years) | $95,868,000 | 2,065 |
| Average Assets, year-to-date | $211,389,400 | 2,845 |
| Average Assets, quarterly | $215,445,500 | 2,828 |
| Volatile liabilities | $2,375,000 | 4,754 |
| Insider loans | $7,340,000 | 836 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $33,242,000 | 2,081 |
| Tier 1 (core) risk-based capital | $18,106,000 | 3,378 |
| Tier 2 risk-based capital | $1,739,000 | 2,659 |
| Total risk weighted assets | $138,989,000 | 2,948 |
| Total unused commitments | $33,242,000 | 2,081 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $213,719,000 | 2,858 |
| Cash and due from depository institutions | $6,801,000 | 3,592 |
| Interest-bearing balances | $2,815,000 | 4,541 |
| Securities | $69,531,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 667 |
| Net loans & leases | $127,501,000 | 2,987 |
| Loan loss allowance | $1,890,000 | 2,759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,676,000 | 2,617 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,415,000 | 4,719 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $213,719,000 | 2,858 |
| Total liabilities | $194,945,000 | 2,793 |
| Total deposits | $194,589,000 | 2,690 |
| Interest-bearing deposits | $155,057,000 | 2,648 |
| Deposits held in domestic offices | $194,589,000 | 2,690 |
| % insured | 70.91% | 4,922 |
| 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 | $356,000 | 4,508 |
| Total equity capital | $18,774,000 | 3,398 |
| Total bank equity capital | $18,774,000 | 3,396 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $13,000,000 | 1,922 |
| Undivided profits | $2,774,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $921,000 | 2,848 |
| Earning assets | $204,642,000 | 2,785 |
| Long-term assets (5+ years) | $92,924,000 | 2,099 |
| Average Assets, year-to-date | $209,943,750 | 2,868 |
| Average Assets, quarterly | $211,722,000 | 2,865 |
| Volatile liabilities | $533,000 | 5,536 |
| Insider loans | $7,440,000 | 833 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $34,258,000 | 2,027 |
| Tier 1 (core) risk-based capital | $17,844,000 | 3,421 |
| Tier 2 risk-based capital | $1,689,000 | 2,717 |
| Total risk weighted assets | $134,884,000 | 2,995 |
| Total unused commitments | $34,258,000 | 2,027 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $209,725,000 | 2,900 |
| Cash and due from depository institutions | $7,463,000 | 3,561 |
| Interest-bearing balances | $2,815,000 | 4,538 |
| Securities | $64,945,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 734 |
| Net loans & leases | $128,031,000 | 2,974 |
| Loan loss allowance | $1,829,000 | 2,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,709,000 | 2,634 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,372,000 | 4,749 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $209,725,000 | 2,900 |
| Total liabilities | $190,658,000 | 2,834 |
| Total deposits | $190,437,000 | 2,730 |
| Interest-bearing deposits | $152,219,000 | 2,713 |
| Deposits held in domestic offices | $190,437,000 | 2,730 |
| % insured | 70.83% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $221,000 | 4,966 |
| Total equity capital | $19,067,000 | 3,347 |
| Total bank equity capital | $19,067,000 | 3,346 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $13,000,000 | 1,931 |
| Undivided profits | $3,067,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $867,000 | 2,873 |
| Earning assets | $199,996,000 | 2,835 |
| Long-term assets (5+ years) | $86,904,000 | 2,208 |
| Average Assets, year-to-date | $208,685,330 | 2,901 |
| Average Assets, quarterly | $206,836,500 | 2,920 |
| Volatile liabilities | $532,000 | 5,589 |
| Insider loans | $7,862,000 | 792 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $35,823,000 | 1,997 |
| Tier 1 (core) risk-based capital | $18,238,000 | 3,351 |
| Tier 2 risk-based capital | $1,690,000 | 2,722 |
| Total risk weighted assets | $135,078,000 | 2,988 |
| Total unused commitments | $35,823,000 | 1,997 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $203,948,000 | 2,956 |
| Cash and due from depository institutions | $6,418,000 | 3,635 |
| Interest-bearing balances | $2,815,000 | 4,673 |
| Securities | $67,193,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,190 |
| Net loans & leases | $122,677,000 | 3,030 |
| Loan loss allowance | $1,768,000 | 2,900 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,777,000 | 2,602 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,363,000 | 4,762 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $203,948,000 | 2,956 |
| Total liabilities | $185,602,000 | 2,898 |
| Total deposits | $183,574,000 | 2,824 |
| Interest-bearing deposits | $148,825,000 | 2,757 |
| Deposits held in domestic offices | $183,574,000 | 2,824 |
| % insured | 73.95% | 4,797 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 1,319 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $156,000 | 5,201 |
| Total equity capital | $18,346,000 | 3,416 |
| Total bank equity capital | $18,346,000 | 3,416 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $13,000,000 | 1,943 |
| Undivided profits | $2,346,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
| Income earned, not collected on loans | $874,000 | 2,816 |
| Earning assets | $195,205,000 | 2,889 |
| Long-term assets (5+ years) | $80,612,000 | 2,325 |
| Average Assets, year-to-date | $208,165,500 | 2,908 |
| Average Assets, quarterly | $208,165,500 | 2,908 |
| Volatile liabilities | $2,403,000 | 4,827 |
| Insider loans | $7,969,000 | 785 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,331,000 | 1,958 |
| Tier 1 (core) risk-based capital | $17,706,000 | 3,413 |
| Tier 2 risk-based capital | $1,637,000 | 2,764 |
| Total risk weighted assets | $130,864,000 | 3,039 |
| Total unused commitments | $36,331,000 | 1,958 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $212,383,000 | 2,872 |
| Cash and due from depository institutions | $7,751,000 | 3,599 |
| Interest-bearing balances | $2,815,000 | 4,594 |
| Securities | $76,297,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $123,242,000 | 3,031 |
| Loan loss allowance | $1,707,000 | 2,967 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,829,000 | 2,591 |
| Other real estate owned | $20,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,244,000 | 4,957 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $212,383,000 | 2,872 |
| Total liabilities | $194,648,000 | 2,805 |
| Total deposits | $191,339,000 | 2,729 |
| Interest-bearing deposits | $152,355,000 | 2,697 |
| Deposits held in domestic offices | $191,339,000 | 2,729 |
| % insured | 71.35% | 5,074 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,223 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $139,000 | 5,268 |
| Total equity capital | $17,735,000 | 3,482 |
| Total bank equity capital | $17,735,000 | 3,482 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $13,000,000 | 1,957 |
| Undivided profits | $1,735,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $856,000 | 2,954 |
| Earning assets | $202,354,000 | 2,810 |
| Long-term assets (5+ years) | $89,974,000 | 2,154 |
| Average Assets, year-to-date | $209,892,600 | 2,855 |
| Average Assets, quarterly | $210,689,000 | 2,864 |
| Volatile liabilities | $3,701,000 | 4,405 |
| Insider loans | $8,207,000 | 762 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $37,679,000 | 1,886 |
| Tier 1 (core) risk-based capital | $17,670,000 | 3,419 |
| Tier 2 risk-based capital | $1,663,000 | 2,750 |
| Total risk weighted assets | $133,026,000 | 3,024 |
| Total unused commitments | $37,679,000 | 1,886 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $208,995,000 | 2,900 |
| Cash and due from depository institutions | $6,863,000 | 3,639 |
| Interest-bearing balances | $2,815,000 | 4,574 |
| Securities | $67,250,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $8,365,000 | 386 |
| Net loans & leases | $121,448,000 | 3,067 |
| Loan loss allowance | $1,683,000 | 3,033 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,780,000 | 2,634 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,289,000 | 4,968 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $208,995,000 | 2,900 |
| Total liabilities | $190,900,000 | 2,833 |
| Total deposits | $190,615,000 | 2,731 |
| Interest-bearing deposits | $154,705,000 | 2,668 |
| Deposits held in domestic offices | $190,615,000 | 2,731 |
| % insured | 70.50% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $285,000 | 4,868 |
| Total equity capital | $18,095,000 | 3,463 |
| Total bank equity capital | $18,095,000 | 3,461 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $13,000,000 | 1,979 |
| Undivided profits | $2,095,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $927,000 | 2,872 |
| Earning assets | $199,878,000 | 2,826 |
| Long-term assets (5+ years) | $82,370,000 | 2,304 |
| Average Assets, year-to-date | $209,270,000 | 2,882 |
| Average Assets, quarterly | $206,714,000 | 2,913 |
| Volatile liabilities | $1,239,000 | 5,437 |
| Insider loans | $8,100,000 | 781 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $38,644,000 | 1,866 |
| Tier 1 (core) risk-based capital | $17,773,000 | 3,427 |
| Tier 2 risk-based capital | $1,630,000 | 2,801 |
| Total risk weighted assets | $130,382,000 | 3,078 |
| Total unused commitments | $38,644,000 | 1,866 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $204,433,000 | 2,959 |
| Cash and due from depository institutions | $7,046,000 | 3,591 |
| Interest-bearing balances | $2,815,000 | 4,596 |
| Securities | $68,821,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,440,000 | 3,035 |
| Loan loss allowance | $1,621,000 | 3,114 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,843,000 | 2,618 |
| Other real estate owned | $76,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,207,000 | 5,071 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $204,433,000 | 2,959 |
| Total liabilities | $187,014,000 | 2,891 |
| Total deposits | $184,409,000 | 2,804 |
| Interest-bearing deposits | $150,454,000 | 2,744 |
| Deposits held in domestic offices | $184,409,000 | 2,804 |
| % insured | 72.54% | 5,222 |
| Federal funds purchased & repurchase agreements | $2,432,000 | 1,373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $173,000 | 5,306 |
| Total equity capital | $17,419,000 | 3,525 |
| Total bank equity capital | $17,419,000 | 3,523 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $13,000,000 | 1,998 |
| Undivided profits | $1,419,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $860,000 | 2,915 |
| Earning assets | $195,076,000 | 2,887 |
| Long-term assets (5+ years) | $86,185,000 | 2,242 |
| Average Assets, year-to-date | $209,361,670 | 2,896 |
| Average Assets, quarterly | $205,206,500 | 2,952 |
| Volatile liabilities | $3,669,000 | 4,544 |
| Insider loans | $8,355,000 | 756 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $32,871,000 | 2,058 |
| Tier 1 (core) risk-based capital | $17,698,000 | 3,418 |
| Tier 2 risk-based capital | $1,621,000 | 2,796 |
| Total risk weighted assets | $145,900,000 | 2,801 |
| Total unused commitments | $32,871,000 | 2,058 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $205,980,000 | 2,963 |
| Cash and due from depository institutions | $6,784,000 | 3,612 |
| Interest-bearing balances | $2,815,000 | 4,848 |
| Securities | $71,498,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,682 |
| Net loans & leases | $121,009,000 | 3,054 |
| Loan loss allowance | $1,627,000 | 3,142 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,837,000 | 2,640 |
| Other real estate owned | $108,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,239,000 | 5,016 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $205,980,000 | 2,963 |
| Total liabilities | $187,629,000 | 2,899 |
| Total deposits | $187,515,000 | 2,796 |
| Interest-bearing deposits | $153,352,000 | 2,734 |
| Deposits held in domestic offices | $187,515,000 | 2,796 |
| % insured | 73.18% | 5,228 |
| 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 | $114,000 | 5,702 |
| Total equity capital | $18,351,000 | 3,424 |
| Total bank equity capital | $18,351,000 | 3,423 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $13,000,000 | 2,014 |
| Undivided profits | $2,351,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 505 |
| Income earned, not collected on loans | $851,000 | 2,854 |
| Earning assets | $196,827,000 | 2,898 |
| Long-term assets (5+ years) | $86,743,000 | 2,236 |
| Average Assets, year-to-date | $211,826,000 | 2,889 |
| Average Assets, quarterly | $211,826,000 | 2,889 |
| Volatile liabilities | $1,236,000 | 5,485 |
| Insider loans | $8,214,000 | 776 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,287,000 | 1,837 |
| Tier 1 (core) risk-based capital | $17,668,000 | 3,425 |
| Tier 2 risk-based capital | $1,623,000 | 2,768 |
| Total risk weighted assets | $129,870,000 | 3,049 |
| Total unused commitments | $38,287,000 | 1,837 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $217,672,000 | 2,848 |
| Cash and due from depository institutions | $7,765,000 | 3,588 |
| Interest-bearing balances | $2,815,000 | 4,641 |
| Securities | $73,060,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 405 |
| Net loans & leases | $122,307,000 | 3,048 |
| Loan loss allowance | $1,564,000 | 3,255 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,855,000 | 2,673 |
| Other real estate owned | $108,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,077,000 | 5,298 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $217,672,000 | 2,848 |
| Total liabilities | $200,070,000 | 2,779 |
| Total deposits | $199,945,000 | 2,667 |
| Interest-bearing deposits | $162,793,000 | 2,597 |
| Deposits held in domestic offices | $199,945,000 | 2,667 |
| % insured | 68.58% | 5,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $125,000 | 5,608 |
| Total equity capital | $17,602,000 | 3,526 |
| Total bank equity capital | $17,602,000 | 3,525 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $13,000,000 | 2,029 |
| Undivided profits | $1,602,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 488 |
| Income earned, not collected on loans | $754,000 | 3,283 |
| Earning assets | $207,682,000 | 2,774 |
| Long-term assets (5+ years) | $94,280,000 | 2,128 |
| Average Assets, year-to-date | $202,018,200 | 2,959 |
| Average Assets, quarterly | $209,920,500 | 2,915 |
| Volatile liabilities | $1,235,000 | 5,644 |
| Insider loans | $8,342,000 | 752 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,680,000 | 1,896 |
| Tier 1 (core) risk-based capital | $17,422,000 | 3,466 |
| Tier 2 risk-based capital | $1,564,000 | 2,865 |
| Total risk weighted assets | $130,104,000 | 3,046 |
| Total unused commitments | $35,680,000 | 1,896 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $202,169,000 | 3,013 |
| Cash and due from depository institutions | $6,160,000 | 3,620 |
| Interest-bearing balances | $1,582,000 | 5,177 |
| Securities | $68,013,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,603 |
| Net loans & leases | $121,402,000 | 3,058 |
| Loan loss allowance | $1,605,000 | 3,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,821,000 | 2,720 |
| Other real estate owned | $241,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,232,000 | 5,220 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $202,169,000 | 3,013 |
| Total liabilities | $185,063,000 | 2,948 |
| Total deposits | $184,837,000 | 2,831 |
| Interest-bearing deposits | $149,015,000 | 2,807 |
| Deposits held in domestic offices | $184,837,000 | 2,831 |
| % insured | 73.22% | 5,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $226,000 | 5,357 |
| Total equity capital | $17,106,000 | 3,605 |
| Total bank equity capital | $17,106,000 | 3,603 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $13,000,000 | 2,049 |
| Undivided profits | $1,106,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 493 |
| Income earned, not collected on loans | $906,000 | 2,935 |
| Earning assets | $192,297,000 | 2,949 |
| Long-term assets (5+ years) | $87,844,000 | 2,266 |
| Average Assets, year-to-date | $198,104,750 | 3,040 |
| Average Assets, quarterly | $200,538,000 | 3,026 |
| Volatile liabilities | $1,233,000 | 5,705 |
| Insider loans | $6,496,000 | 951 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $35,491,000 | 1,910 |
| Tier 1 (core) risk-based capital | $17,469,000 | 3,482 |
| Tier 2 risk-based capital | $1,580,000 | 2,872 |
| Total risk weighted assets | $126,318,000 | 3,115 |
| Total unused commitments | $35,491,000 | 1,910 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $198,907,000 | 3,073 |
| Cash and due from depository institutions | $5,206,000 | 3,722 |
| Interest-bearing balances | $1,092,000 | 5,486 |
| Securities | $67,239,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $121,354,000 | 3,039 |
| Loan loss allowance | $1,544,000 | 3,355 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,680,000 | 2,792 |
| Other real estate owned | $364,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,064,000 | 5,393 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $198,907,000 | 3,073 |
| Total liabilities | $181,693,000 | 3,000 |
| Total deposits | $180,754,000 | 2,882 |
| Interest-bearing deposits | $149,708,000 | 2,823 |
| Deposits held in domestic offices | $180,754,000 | 2,881 |
| % insured | 73.52% | 5,526 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,830 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $139,000 | 5,778 |
| Total equity capital | $17,214,000 | 3,580 |
| Total bank equity capital | $17,214,000 | 3,578 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $13,000,000 | 2,056 |
| Undivided profits | $1,214,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 517 |
| Income earned, not collected on loans | $757,000 | 3,267 |
| Earning assets | $189,685,000 | 2,970 |
| Long-term assets (5+ years) | $85,064,000 | 2,320 |
| Average Assets, year-to-date | $196,750,000 | 3,073 |
| Average Assets, quarterly | $198,279,000 | 3,066 |
| Volatile liabilities | $2,031,000 | 5,334 |
| Insider loans | $6,661,000 | 934 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,695,000 | 1,886 |
| Tier 1 (core) risk-based capital | $17,359,000 | 3,490 |
| Tier 2 risk-based capital | $1,544,000 | 2,925 |
| Total risk weighted assets | $124,765,000 | 3,123 |
| Total unused commitments | $35,695,000 | 1,886 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $197,651,000 | 3,097 |
| Cash and due from depository institutions | $7,387,000 | 3,739 |
| Interest-bearing balances | $1,092,000 | 5,671 |
| Securities | $59,124,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 729 |
| Net loans & leases | $119,532,000 | 3,049 |
| Loan loss allowance | $1,602,000 | 3,326 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,656,000 | 2,814 |
| Other real estate owned | $288,000 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,064,000 | 5,474 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $197,651,000 | 3,097 |
| Total liabilities | $180,926,000 | 3,029 |
| Total deposits | $180,813,000 | 2,914 |
| Interest-bearing deposits | $150,090,000 | 2,848 |
| Deposits held in domestic offices | $180,813,000 | 2,914 |
| % insured | 75.34% | 5,391 |
| 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 | $113,000 | 5,898 |
| Total equity capital | $16,725,000 | 3,612 |
| Total bank equity capital | $16,725,000 | 3,611 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $13,000,000 | 2,076 |
| Undivided profits | $725,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 509 |
| Income earned, not collected on loans | $756,000 | 3,205 |
| Earning assets | $186,348,000 | 3,034 |
| Long-term assets (5+ years) | $80,936,000 | 2,398 |
| Average Assets, year-to-date | $195,671,500 | 3,104 |
| Average Assets, quarterly | $195,671,500 | 3,104 |
| Volatile liabilities | $1,229,000 | 5,733 |
| Insider loans | $6,791,000 | 916 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $37,812,000 | 1,799 |
| Tier 1 (core) risk-based capital | $17,578,000 | 3,458 |
| Tier 2 risk-based capital | $1,556,000 | 2,915 |
| Total risk weighted assets | $124,403,000 | 3,129 |
| Total unused commitments | $37,812,000 | 1,799 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $193,692,000 | 3,137 |
| Cash and due from depository institutions | $8,657,000 | 3,709 |
| Interest-bearing balances | $1,092,000 | 5,591 |
| Securities | $60,260,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,638 |
| Net loans & leases | $118,636,000 | 3,081 |
| Loan loss allowance | $1,584,000 | 3,387 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,667,000 | 2,836 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $947,000 | 5,724 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $193,692,000 | 3,137 |
| Total liabilities | $177,743,000 | 3,076 |
| Total deposits | $175,642,000 | 2,959 |
| Interest-bearing deposits | $142,500,000 | 2,949 |
| Deposits held in domestic offices | $175,642,000 | 2,959 |
| % insured | 76.23% | 5,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,997,000 | 3,197 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $104,000 | 5,961 |
| Total equity capital | $15,949,000 | 3,704 |
| Total bank equity capital | $15,949,000 | 3,703 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $13,000,000 | 2,093 |
| Undivided profits | $-51,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 514 |
| Income earned, not collected on loans | $635,000 | 3,776 |
| Earning assets | $181,513,000 | 3,081 |
| Long-term assets (5+ years) | $79,094,000 | 2,423 |
| Average Assets, year-to-date | $193,678,000 | 3,101 |
| Average Assets, quarterly | $192,445,500 | 3,135 |
| Volatile liabilities | $1,649,000 | 5,595 |
| Insider loans | $6,729,000 | 911 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,716,000 | 1,710 |
| Tier 1 (core) risk-based capital | $17,244,000 | 3,506 |
| Tier 2 risk-based capital | $1,531,000 | 2,966 |
| Total risk weighted assets | $122,364,000 | 3,198 |
| Total unused commitments | $38,716,000 | 1,710 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $191,199,000 | 3,170 |
| Cash and due from depository institutions | $4,481,000 | 3,665 |
| Interest-bearing balances | $100,000 | 6,407 |
| Securities | $51,059,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 458 |
| Net loans & leases | $121,386,000 | 3,025 |
| Loan loss allowance | $1,553,000 | 3,498 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,740,000 | 2,819 |
| Other real estate owned | $72,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,161,000 | 5,511 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $191,199,000 | 3,170 |
| Total liabilities | $175,011,000 | 3,122 |
| Total deposits | $174,783,000 | 2,969 |
| Interest-bearing deposits | $141,065,000 | 2,984 |
| Deposits held in domestic offices | $174,783,000 | 2,969 |
| % insured | 76.15% | 5,532 |
| 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 | $228,000 | 5,508 |
| Total equity capital | $16,188,000 | 3,689 |
| Total bank equity capital | $16,188,000 | 3,688 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $13,000,000 | 2,104 |
| Undivided profits | $188,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 386 |
| Income earned, not collected on loans | $859,000 | 3,099 |
| Earning assets | $181,845,000 | 3,089 |
| Long-term assets (5+ years) | $76,293,000 | 2,471 |
| Average Assets, year-to-date | $193,674,500 | 3,129 |
| Average Assets, quarterly | $189,138,500 | 3,197 |
| Volatile liabilities | $1,298,000 | 5,867 |
| Insider loans | $6,298,000 | 996 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,514,000 | 1,791 |
| Tier 1 (core) risk-based capital | $17,203,000 | 3,533 |
| Tier 2 risk-based capital | $1,534,000 | 2,978 |
| Total risk weighted assets | $121,951,000 | 3,208 |
| Total unused commitments | $36,514,000 | 1,791 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $187,078,000 | 3,234 |
| Cash and due from depository institutions | $4,085,000 | 3,699 |
| Interest-bearing balances | $100,000 | 6,471 |
| Securities | $49,928,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,181 |
| Net loans & leases | $124,766,000 | 2,944 |
| Loan loss allowance | $1,770,000 | 3,251 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,807,000 | 2,795 |
| Other real estate owned | $23,000 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,019,000 | 5,695 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $187,078,000 | 3,234 |
| Total liabilities | $171,344,000 | 3,157 |
| Total deposits | $171,204,000 | 3,016 |
| Interest-bearing deposits | $138,962,000 | 3,043 |
| Deposits held in domestic offices | $171,204,000 | 3,015 |
| % insured | 76.71% | 5,577 |
| 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 | $140,000 | 6,002 |
| Total equity capital | $15,734,000 | 3,778 |
| Total bank equity capital | $15,734,000 | 3,777 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $13,000,000 | 2,105 |
| Undivided profits | $-266,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 525 |
| Income earned, not collected on loans | $692,000 | 3,622 |
| Earning assets | $178,244,000 | 3,130 |
| Long-term assets (5+ years) | $66,296,000 | 2,703 |
| Average Assets, year-to-date | $194,499,670 | 3,135 |
| Average Assets, quarterly | $191,476,500 | 3,182 |
| Volatile liabilities | $2,333,000 | 5,327 |
| Insider loans | $6,500,000 | 965 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,529,000 | 1,885 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,514 |
| Tier 2 risk-based capital | $1,557,000 | 2,922 |
| Total risk weighted assets | $123,554,000 | 3,160 |
| Total unused commitments | $33,529,000 | 1,885 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $195,875,000 | 3,155 |
| Cash and due from depository institutions | $7,800,000 | 3,638 |
| Interest-bearing balances | $100,000 | 6,559 |
| Securities | $56,623,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,148 |
| Net loans & leases | $120,798,000 | 3,012 |
| Loan loss allowance | $1,680,000 | 3,407 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,871,000 | 2,778 |
| Other real estate owned | $197,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,411,000 | 5,243 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $195,875,000 | 3,155 |
| Total liabilities | $178,869,000 | 3,087 |
| Total deposits | $178,752,000 | 2,960 |
| Interest-bearing deposits | $143,819,000 | 2,992 |
| Deposits held in domestic offices | $178,752,000 | 2,959 |
| % insured | 76.25% | 5,690 |
| 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 | $117,000 | 6,216 |
| Total equity capital | $17,006,000 | 3,690 |
| Total bank equity capital | $17,006,000 | 3,689 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $13,000,000 | 2,112 |
| Undivided profits | $1,006,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 404 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $182,696,000 | 3,121 |
| Long-term assets (5+ years) | $74,859,000 | 2,423 |
| Average Assets, year-to-date | $198,210,500 | 3,116 |
| Average Assets, quarterly | $198,210,500 | 3,116 |
| Volatile liabilities | $2,330,000 | 5,305 |
| Insider loans | $6,226,000 | 1,002 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,073,000 | 1,731 |
| Tier 1 (core) risk-based capital | $17,165,000 | 3,509 |
| Tier 2 risk-based capital | $1,546,000 | 2,946 |
| Total risk weighted assets | $122,758,000 | 3,167 |
| Total unused commitments | $37,073,000 | 1,731 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 36 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $200,546,000 | 3,102 |
| Cash and due from depository institutions | $5,474,000 | 3,715 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $51,060,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 390 |
| Net loans & leases | $123,402,000 | 2,987 |
| Loan loss allowance | $1,583,000 | 3,555 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,912,000 | 2,765 |
| Other real estate owned | $197,000 | 3,715 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,301,000 | 5,439 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $200,546,000 | 3,102 |
| Total liabilities | $183,189,000 | 3,027 |
| Total deposits | $183,075,000 | 2,914 |
| Interest-bearing deposits | $150,181,000 | 2,879 |
| Deposits held in domestic offices | $183,075,000 | 2,913 |
| % insured | 76.55% | 6,292 |
| 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 | $114,000 | 6,257 |
| Total equity capital | $17,357,000 | 3,625 |
| Total bank equity capital | $17,357,000 | 3,623 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $13,000,000 | 2,120 |
| Undivided profits | $1,357,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,675,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 336 |
| Income earned, not collected on loans | $669,000 | 3,741 |
| Earning assets | $189,762,000 | 3,018 |
| Long-term assets (5+ years) | $45,830,000 | 3,375 |
| Average Assets, year-to-date | $191,739,800 | 3,156 |
| Average Assets, quarterly | $193,357,500 | 3,159 |
| Volatile liabilities | $1,876,000 | 5,681 |
| Insider loans | $6,394,000 | 974 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,195,000 | 1,781 |
| Tier 1 (core) risk-based capital | $17,148,000 | 3,490 |
| Tier 2 risk-based capital | $1,583,000 | 2,905 |
| Total risk weighted assets | $126,225,000 | 3,108 |
| Total unused commitments | $34,195,000 | 1,781 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $186,169,000 | 3,288 |
| Cash and due from depository institutions | $4,690,000 | 3,744 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $42,223,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 455 |
| Net loans & leases | $121,382,000 | 3,051 |
| Loan loss allowance | $1,487,000 | 3,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,974,000 | 2,756 |
| Other real estate owned | $331,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,569,000 | 5,228 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $186,169,000 | 3,288 |
| Total liabilities | $168,705,000 | 3,228 |
| Total deposits | $167,971,000 | 3,099 |
| Interest-bearing deposits | $138,889,000 | 3,079 |
| Deposits held in domestic offices | $167,971,000 | 3,098 |
| % insured | 78.83% | 6,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $234,000 | 5,860 |
| Total equity capital | $17,464,000 | 3,668 |
| Total bank equity capital | $17,464,000 | 3,665 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $13,000,000 | 2,140 |
| Undivided profits | $1,464,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 362 |
| Income earned, not collected on loans | $886,000 | 3,206 |
| Earning assets | $175,705,000 | 3,207 |
| Long-term assets (5+ years) | $35,180,000 | 3,922 |
| Average Assets, year-to-date | $189,538,250 | 3,212 |
| Average Assets, quarterly | $185,111,000 | 3,294 |
| Volatile liabilities | $1,873,000 | 5,749 |
| Insider loans | $6,681,000 | 930 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,687,000 | 1,753 |
| Tier 1 (core) risk-based capital | $17,161,000 | 3,527 |
| Tier 2 risk-based capital | $1,487,000 | 3,090 |
| Total risk weighted assets | $122,632,000 | 3,194 |
| Total unused commitments | $34,687,000 | 1,753 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $184,053,000 | 3,309 |
| Cash and due from depository institutions | $3,272,000 | 3,750 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $46,438,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
| Net loans & leases | $127,677,000 | 2,944 |
| Loan loss allowance | $1,455,000 | 3,830 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,049,000 | 2,727 |
| Other real estate owned | $189,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,478,000 | 5,328 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $184,053,000 | 3,309 |
| Total liabilities | $166,684,000 | 3,256 |
| Total deposits | $166,033,000 | 3,127 |
| Interest-bearing deposits | $138,734,000 | 3,092 |
| Deposits held in domestic offices | $166,033,000 | 3,126 |
| % insured | 78.02% | 6,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $151,000 | 6,284 |
| Total equity capital | $17,369,000 | 3,634 |
| Total bank equity capital | $17,369,000 | 3,632 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $13,000,000 | 2,145 |
| Undivided profits | $1,369,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 547 |
| Income earned, not collected on loans | $786,000 | 3,383 |
| Earning assets | $175,165,000 | 3,219 |
| Long-term assets (5+ years) | $36,086,000 | 3,851 |
| Average Assets, year-to-date | $190,661,330 | 3,209 |
| Average Assets, quarterly | $187,407,500 | 3,275 |
| Volatile liabilities | $1,869,000 | 5,809 |
| Insider loans | $8,578,000 | 708 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,375,000 | 1,948 |
| Tier 1 (core) risk-based capital | $17,091,000 | 3,508 |
| Tier 2 risk-based capital | $1,455,000 | 3,158 |
| Total risk weighted assets | $126,177,000 | 3,124 |
| Total unused commitments | $29,375,000 | 1,948 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $190,762,000 | 3,248 |
| Cash and due from depository institutions | $3,899,000 | 3,758 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $53,784,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 789 |
| Net loans & leases | $117,478,000 | 3,137 |
| Loan loss allowance | $1,352,000 | 4,004 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,121,000 | 2,702 |
| Other real estate owned | $664,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,616,000 | 5,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $190,762,000 | 3,248 |
| Total liabilities | $173,312,000 | 3,199 |
| Total deposits | $172,672,000 | 3,064 |
| Interest-bearing deposits | $145,445,000 | 3,015 |
| Deposits held in domestic offices | $172,672,000 | 3,063 |
| % insured | 76.60% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $140,000 | 6,359 |
| Total equity capital | $17,450,000 | 3,598 |
| Total bank equity capital | $17,450,000 | 3,596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $13,000,000 | 2,154 |
| Undivided profits | $1,450,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 535 |
| Income earned, not collected on loans | $867,000 | 3,092 |
| Earning assets | $180,562,000 | 3,167 |
| Long-term assets (5+ years) | $36,296,000 | 3,846 |
| Average Assets, year-to-date | $193,965,500 | 3,180 |
| Average Assets, quarterly | $193,965,500 | 3,180 |
| Volatile liabilities | $1,863,000 | 5,835 |
| Insider loans | $5,692,000 | 1,116 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,955,000 | 1,804 |
| Tier 1 (core) risk-based capital | $17,175,000 | 3,494 |
| Tier 2 risk-based capital | $1,352,000 | 3,341 |
| Total risk weighted assets | $120,744,000 | 3,247 |
| Total unused commitments | $32,955,000 | 1,804 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $197,169,000 | 3,142 |
| Cash and due from depository institutions | $5,953,000 | 3,787 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $57,175,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
| Net loans & leases | $119,816,000 | 3,136 |
| Loan loss allowance | $1,438,000 | 3,855 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,148,000 | 2,691 |
| Other real estate owned | $400,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,677,000 | 5,222 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $197,169,000 | 3,142 |
| Total liabilities | $179,827,000 | 3,080 |
| Total deposits | $179,158,000 | 2,944 |
| Interest-bearing deposits | $148,719,000 | 2,919 |
| Deposits held in domestic offices | $179,158,000 | 2,943 |
| % insured | 75.11% | 6,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $169,000 | 6,173 |
| Total equity capital | $17,342,000 | 3,596 |
| Total bank equity capital | $17,342,000 | 3,595 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $13,000,000 | 2,161 |
| Undivided profits | $1,342,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,711,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 385 |
| Income earned, not collected on loans | $889,000 | 3,164 |
| Earning assets | $185,091,000 | 3,070 |
| Long-term assets (5+ years) | $39,683,000 | 3,150 |
| Average Assets, year-to-date | $186,697,800 | 3,239 |
| Average Assets, quarterly | $194,640,000 | 3,160 |
| Volatile liabilities | $1,857,000 | 5,976 |
| Insider loans | $4,839,000 | 1,338 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,909,000 | 1,890 |
| Tier 1 (core) risk-based capital | $17,031,000 | 3,497 |
| Tier 2 risk-based capital | $1,438,000 | 3,205 |
| Total risk weighted assets | $129,073,000 | 3,098 |
| Total unused commitments | $29,909,000 | 1,891 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $192,111,000 | 3,214 |
| Cash and due from depository institutions | $4,812,000 | 3,794 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $49,395,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 680 |
| Net loans & leases | $120,940,000 | 3,141 |
| Loan loss allowance | $1,285,000 | 4,134 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,211,000 | 2,677 |
| Other real estate owned | $984,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,169,000 | 4,813 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $192,111,000 | 3,214 |
| Total liabilities | $174,567,000 | 3,148 |
| Total deposits | $173,772,000 | 3,007 |
| Interest-bearing deposits | $147,854,000 | 2,959 |
| Deposits held in domestic offices | $173,772,000 | 3,006 |
| % insured | 76.34% | 6,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $295,000 | 5,682 |
| Total equity capital | $17,544,000 | 3,594 |
| Total bank equity capital | $17,544,000 | 3,594 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $13,000,000 | 2,171 |
| Undivided profits | $1,544,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 560 |
| Income earned, not collected on loans | $952,000 | 3,109 |
| Earning assets | $180,035,000 | 3,142 |
| Long-term assets (5+ years) | $36,949,000 | 3,222 |
| Average Assets, year-to-date | $184,080,000 | 3,291 |
| Average Assets, quarterly | $187,671,500 | 3,257 |
| Volatile liabilities | $2,111,000 | 5,902 |
| Insider loans | $4,886,000 | 1,336 |
| FHLB advances | $500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $29,433,000 | 1,902 |
| Tier 1 (core) risk-based capital | $17,132,000 | 3,480 |
| Tier 2 risk-based capital | $1,285,000 | 3,477 |
| Total risk weighted assets | $129,209,000 | 3,122 |
| Total unused commitments | $29,433,000 | 1,906 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $183,232,000 | 3,323 |
| Cash and due from depository institutions | $3,535,000 | 3,737 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $43,781,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 701 |
| Net loans & leases | $119,705,000 | 3,183 |
| Loan loss allowance | $1,167,000 | 4,353 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,251,000 | 2,669 |
| Other real estate owned | $998,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,087,000 | 4,914 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $183,232,000 | 3,323 |
| Total liabilities | $165,698,000 | 3,290 |
| Total deposits | $164,990,000 | 3,142 |
| Interest-bearing deposits | $141,488,000 | 3,078 |
| Deposits held in domestic offices | $164,990,000 | 3,140 |
| % insured | 77.76% | 6,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $208,000 | 6,102 |
| Total equity capital | $17,534,000 | 3,558 |
| Total bank equity capital | $17,534,000 | 3,558 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $13,000,000 | 2,175 |
| Undivided profits | $1,534,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 559 |
| Income earned, not collected on loans | $845,000 | 3,371 |
| Earning assets | $172,461,000 | 3,243 |
| Long-term assets (5+ years) | $36,684,000 | 3,215 |
| Average Assets, year-to-date | $181,403,000 | 3,348 |
| Average Assets, quarterly | $180,011,000 | 3,373 |
| Volatile liabilities | $2,435,000 | 5,767 |
| Insider loans | $5,689,000 | 1,161 |
| FHLB advances | $500,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $31,121,000 | 1,828 |
| Tier 1 (core) risk-based capital | $17,104,000 | 3,466 |
| Tier 2 risk-based capital | $1,167,000 | 3,736 |
| Total risk weighted assets | $127,017,000 | 3,205 |
| Total unused commitments | $31,121,000 | 1,831 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $176,790,000 | 3,445 |
| Cash and due from depository institutions | $4,227,000 | 3,778 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $46,884,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $118,271,000 | 3,234 |
| Loan loss allowance | $1,202,000 | 4,308 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,237,000 | 2,708 |
| Other real estate owned | $989,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,182,000 | 4,874 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $176,790,000 | 3,445 |
| Total liabilities | $159,526,000 | 3,412 |
| Total deposits | $157,243,000 | 3,299 |
| Interest-bearing deposits | $134,097,000 | 3,255 |
| Deposits held in domestic offices | $157,243,000 | 3,296 |
| % insured | 82.00% | 6,158 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,770 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $183,000 | 6,214 |
| Total equity capital | $17,264,000 | 3,553 |
| Total bank equity capital | $17,264,000 | 3,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $13,000,000 | 2,185 |
| Undivided profits | $1,264,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $889,000 | 3,222 |
| Earning assets | $165,255,000 | 3,374 |
| Long-term assets (5+ years) | $35,845,000 | 3,201 |
| Average Assets, year-to-date | $180,488,500 | 3,382 |
| Average Assets, quarterly | $180,488,500 | 3,382 |
| Volatile liabilities | $4,029,000 | 5,118 |
| Insider loans | $5,265,000 | 1,271 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $31,924,000 | 1,818 |
| Tier 1 (core) risk-based capital | $17,061,000 | 3,482 |
| Tier 2 risk-based capital | $1,202,000 | 3,685 |
| Total risk weighted assets | $124,028,000 | 3,270 |
| Total unused commitments | $31,924,000 | 1,819 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $184,187,000 | 3,355 |
| Cash and due from depository institutions | $3,134,000 | 3,816 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $51,382,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,906 |
| Net loans & leases | $123,125,000 | 3,193 |
| Loan loss allowance | $1,187,000 | 4,349 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,080,000 | 2,796 |
| Other real estate owned | $99,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,217,000 | 4,951 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $184,187,000 | 3,355 |
| Total liabilities | $166,862,000 | 3,307 |
| Total deposits | $166,161,000 | 3,147 |
| Interest-bearing deposits | $144,434,000 | 3,083 |
| Deposits held in domestic offices | $166,161,000 | 3,144 |
| % insured | 76.00% | 6,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $201,000 | 6,160 |
| Total equity capital | $17,325,000 | 3,547 |
| Total bank equity capital | $17,325,000 | 3,546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $13,000,000 | 2,184 |
| Undivided profits | $1,325,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,099 |
| Income earned, not collected on loans | $885,000 | 3,344 |
| Earning assets | $174,757,000 | 3,243 |
| Long-term assets (5+ years) | $34,741,000 | 3,171 |
| Average Assets, year-to-date | $180,135,200 | 3,374 |
| Average Assets, quarterly | $185,003,000 | 3,336 |
| Volatile liabilities | $6,969,000 | 6,556 |
| Insider loans | $5,054,000 | 1,383 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,398,000 | 1,932 |
| Tier 1 (core) risk-based capital | $17,091,000 | 3,466 |
| Tier 2 risk-based capital | $1,187,000 | 3,752 |
| Total risk weighted assets | $126,926,000 | 3,270 |
| Total unused commitments | $29,398,000 | 1,934 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $185,819,000 | 3,363 |
| Cash and due from depository institutions | $3,145,000 | 3,869 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $50,139,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $8,615,000 | 901 |
| Net loans & leases | $117,321,000 | 3,383 |
| Loan loss allowance | $1,300,000 | 4,206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,978,000 | 2,883 |
| Other real estate owned | $114,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,507,000 | 4,817 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $185,819,000 | 3,363 |
| Total liabilities | $168,249,000 | 3,312 |
| Total deposits | $167,398,000 | 3,138 |
| Interest-bearing deposits | $146,320,000 | 3,095 |
| Deposits held in domestic offices | $167,398,000 | 3,134 |
| % insured | 74.67% | 6,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $351,000 | 5,698 |
| Total equity capital | $17,570,000 | 3,602 |
| Total bank equity capital | $17,570,000 | 3,601 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $13,000,000 | 2,178 |
| Undivided profits | $1,570,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,577,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 794 |
| Income earned, not collected on loans | $1,077,000 | 3,010 |
| Earning assets | $176,175,000 | 3,244 |
| Long-term assets (5+ years) | $30,253,000 | 3,425 |
| Average Assets, year-to-date | $179,122,250 | 3,433 |
| Average Assets, quarterly | $184,841,000 | 3,373 |
| Volatile liabilities | $8,958,000 | 6,302 |
| Insider loans | $5,050,000 | 1,417 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,171,000 | 1,870 |
| Tier 1 (core) risk-based capital | $17,086,000 | 3,494 |
| Tier 2 risk-based capital | $1,300,000 | 3,622 |
| Total risk weighted assets | $125,320,000 | 3,353 |
| Total unused commitments | $31,171,000 | 1,872 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $183,863,000 | 3,411 |
| Cash and due from depository institutions | $4,477,000 | 3,982 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $41,169,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $12,065,000 | 607 |
| Net loans & leases | $119,566,000 | 3,382 |
| Loan loss allowance | $1,366,000 | 4,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,007,000 | 2,900 |
| Other real estate owned | $128,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,451,000 | 4,888 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $183,863,000 | 3,411 |
| Total liabilities | $165,835,000 | 3,382 |
| Total deposits | $164,785,000 | 3,187 |
| Interest-bearing deposits | $143,627,000 | 3,156 |
| Deposits held in domestic offices | $164,785,000 | 3,185 |
| % insured | 76.89% | 6,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $792,000 | 4,702 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $258,000 | 6,147 |
| Total equity capital | $18,028,000 | 3,486 |
| Total bank equity capital | $18,028,000 | 3,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $13,000,000 | 2,174 |
| Undivided profits | $2,028,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,634,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 509 |
| Income earned, not collected on loans | $960,000 | 3,279 |
| Earning assets | $172,900,000 | 3,315 |
| Long-term assets (5+ years) | $29,175,000 | 3,486 |
| Average Assets, year-to-date | $176,890,000 | 3,490 |
| Average Assets, quarterly | $177,646,000 | 3,499 |
| Volatile liabilities | $8,910,000 | 6,354 |
| Insider loans | $5,071,000 | 1,423 |
| FHLB advances | $792,000 | 4,506 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,087,000 | 2,007 |
| Tier 1 (core) risk-based capital | $17,575,000 | 3,404 |
| Tier 2 risk-based capital | $1,366,000 | 3,489 |
| Total risk weighted assets | $126,718,000 | 3,357 |
| Total unused commitments | $29,087,000 | 2,009 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $171,429,000 | 3,645 |
| Cash and due from depository institutions | $3,158,000 | 4,014 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $43,473,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,268 |
| Net loans & leases | $116,317,000 | 3,488 |
| Loan loss allowance | $1,232,000 | 4,353 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,051,000 | 2,926 |
| Other real estate owned | $142,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,763,000 | 4,703 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $171,429,000 | 3,645 |
| Total liabilities | $153,784,000 | 3,636 |
| Total deposits | $152,759,000 | 3,444 |
| Interest-bearing deposits | $134,017,000 | 3,401 |
| Deposits held in domestic offices | $152,759,000 | 3,442 |
| % insured | 80.96% | 6,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $800,000 | 4,795 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $225,000 | 6,313 |
| Total equity capital | $17,645,000 | 3,578 |
| Total bank equity capital | $17,645,000 | 3,578 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $13,000,000 | 2,211 |
| Undivided profits | $1,645,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 756 |
| Income earned, not collected on loans | $1,050,000 | 3,093 |
| Earning assets | $161,415,000 | 3,554 |
| Long-term assets (5+ years) | $27,795,000 | 3,573 |
| Average Assets, year-to-date | $173,403,500 | 3,605 |
| Average Assets, quarterly | $173,403,500 | 3,605 |
| Volatile liabilities | $9,153,000 | 6,399 |
| Insider loans | $4,652,000 | 1,607 |
| FHLB advances | $800,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,379,000 | 1,950 |
| Tier 1 (core) risk-based capital | $17,245,000 | 3,488 |
| Tier 2 risk-based capital | $1,232,000 | 3,812 |
| Total risk weighted assets | $123,746,000 | 3,488 |
| Total unused commitments | $31,379,000 | 1,953 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $175,378,000 | 3,584 |
| Cash and due from depository institutions | $5,339,000 | 4,060 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $49,995,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,024 |
| Net loans & leases | $112,204,000 | 3,632 |
| Loan loss allowance | $1,121,000 | 4,538 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,123,000 | 2,923 |
| Other real estate owned | $341,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,901,000 | 4,675 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $175,378,000 | 3,584 |
| Total liabilities | $157,563,000 | 3,587 |
| Total deposits | $156,434,000 | 3,354 |
| Interest-bearing deposits | $136,533,000 | 3,319 |
| Deposits held in domestic offices | $156,434,000 | 3,353 |
| % insured | 80.16% | 6,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $808,000 | 4,923 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 5,778 |
| Total equity capital | $17,815,000 | 3,517 |
| Total bank equity capital | $17,815,000 | 3,517 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $13,000,000 | 2,214 |
| Undivided profits | $1,815,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 770 |
| Income earned, not collected on loans | $1,085,000 | 3,108 |
| Earning assets | $162,774,000 | 3,531 |
| Long-term assets (5+ years) | $27,868,000 | 3,526 |
| Average Assets, year-to-date | $181,253,400 | 3,416 |
| Average Assets, quarterly | $174,910,000 | 3,575 |
| Volatile liabilities | $9,342,000 | 6,393 |
| Insider loans | $4,565,000 | 1,686 |
| FHLB advances | $808,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,011,000 | 1,930 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,465 |
| Tier 2 risk-based capital | $1,121,000 | 4,034 |
| Total risk weighted assets | $122,075,000 | 3,568 |
| Total unused commitments | $32,011,000 | 1,931 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $174,442,000 | 3,606 |
| Cash and due from depository institutions | $3,353,000 | 4,108 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $49,931,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,073 |
| Net loans & leases | $110,500,000 | 3,713 |
| Loan loss allowance | $852,000 | 5,107 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,199,000 | 2,901 |
| Other real estate owned | $180,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,329,000 | 4,765 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $174,442,000 | 3,606 |
| Total liabilities | $156,121,000 | 3,582 |
| Total deposits | $154,181,000 | 3,385 |
| Interest-bearing deposits | $137,081,000 | 3,318 |
| Deposits held in domestic offices | $154,181,000 | 3,384 |
| % insured | 80.51% | 6,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,316,000 | 4,857 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $624,000 | 4,853 |
| Total equity capital | $18,321,000 | 3,530 |
| Total bank equity capital | $18,321,000 | 3,530 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $13,000,000 | 2,199 |
| Undivided profits | $2,321,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 595 |
| Income earned, not collected on loans | $1,249,000 | 2,895 |
| Earning assets | $164,481,000 | 3,514 |
| Long-term assets (5+ years) | $29,154,000 | 3,422 |
| Average Assets, year-to-date | $182,722,250 | 3,421 |
| Average Assets, quarterly | $178,999,500 | 3,509 |
| Volatile liabilities | $12,057,000 | 6,019 |
| Insider loans | $4,051,000 | 1,864 |
| FHLB advances | $1,316,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,902,000 | 2,089 |
| Tier 1 (core) risk-based capital | $17,497,000 | 3,504 |
| Tier 2 risk-based capital | $852,000 | 4,716 |
| Total risk weighted assets | $120,071,000 | 3,647 |
| Total unused commitments | $30,902,000 | 2,093 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $183,557,000 | 3,467 |
| Cash and due from depository institutions | $3,623,000 | 4,153 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $52,305,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $8,560,000 | 1,191 |
| Net loans & leases | $112,327,000 | 3,695 |
| Loan loss allowance | $777,000 | 5,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,245,000 | 2,908 |
| Other real estate owned | $312,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,185,000 | 4,912 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $183,557,000 | 3,467 |
| Total liabilities | $165,251,000 | 3,451 |
| Total deposits | $163,398,000 | 3,245 |
| Interest-bearing deposits | $145,961,000 | 3,152 |
| Deposits held in domestic offices | $163,398,000 | 3,243 |
| % insured | 69.55% | 6,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,324,000 | 4,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $529,000 | 5,237 |
| Total equity capital | $18,306,000 | 3,500 |
| Total bank equity capital | $18,306,000 | 3,500 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $13,000,000 | 2,200 |
| Undivided profits | $2,306,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,964,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 458 |
| Income earned, not collected on loans | $1,150,000 | 3,016 |
| Earning assets | $173,292,000 | 3,377 |
| Long-term assets (5+ years) | $31,157,000 | 3,225 |
| Average Assets, year-to-date | $185,482,330 | 3,399 |
| Average Assets, quarterly | $185,004,500 | 3,432 |
| Volatile liabilities | $16,774,000 | 5,349 |
| Insider loans | $4,557,000 | 1,702 |
| FHLB advances | $1,324,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,374,000 | 2,199 |
| Tier 1 (core) risk-based capital | $17,511,000 | 3,515 |
| Tier 2 risk-based capital | $777,000 | 4,913 |
| Total risk weighted assets | $121,953,000 | 3,611 |
| Total unused commitments | $30,374,000 | 2,202 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $186,452,000 | 3,434 |
| Cash and due from depository institutions | $5,144,000 | 4,261 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $45,651,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $15,875,000 | 735 |
| Net loans & leases | $112,966,000 | 3,685 |
| Loan loss allowance | $712,000 | 5,388 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,319,000 | 2,878 |
| Other real estate owned | $199,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,298,000 | 4,820 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $186,452,000 | 3,434 |
| Total liabilities | $168,048,000 | 3,426 |
| Total deposits | $166,268,000 | 3,198 |
| Interest-bearing deposits | $146,059,000 | 3,148 |
| Deposits held in domestic offices | $166,268,000 | 3,196 |
| % insured | 68.88% | 6,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,332,000 | 4,974 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $448,000 | 5,518 |
| Total equity capital | $18,404,000 | 3,524 |
| Total bank equity capital | $18,404,000 | 3,524 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $13,000,000 | 2,196 |
| Undivided profits | $2,404,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 374 |
| Income earned, not collected on loans | $1,217,000 | 2,883 |
| Earning assets | $174,592,000 | 3,375 |
| Long-term assets (5+ years) | $32,689,000 | 3,096 |
| Average Assets, year-to-date | $186,445,000 | 3,406 |
| Average Assets, quarterly | $186,445,000 | 3,406 |
| Volatile liabilities | $17,405,000 | 5,275 |
| Insider loans | $5,583,000 | 1,394 |
| FHLB advances | $1,332,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,268,000 | 2,178 |
| Tier 1 (core) risk-based capital | $17,448,000 | 3,559 |
| Tier 2 risk-based capital | $712,000 | 5,100 |
| Total risk weighted assets | $123,693,000 | 3,594 |
| Total unused commitments | $32,268,000 | 2,179 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $186,438,000 | 3,409 |
| Cash and due from depository institutions | $5,085,000 | 4,288 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $55,194,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,554 |
| Net loans & leases | $113,016,000 | 3,696 |
| Loan loss allowance | $632,000 | 5,637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,340,000 | 2,896 |
| Other real estate owned | $444,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,159,000 | 5,026 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $186,438,000 | 3,409 |
| Total liabilities | $167,631,000 | 3,412 |
| Total deposits | $165,802,000 | 3,172 |
| Interest-bearing deposits | $145,735,000 | 3,082 |
| Deposits held in domestic offices | $165,802,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,340,000 | 5,189 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $489,000 | 5,373 |
| Total equity capital | $18,807,000 | 3,431 |
| Total bank equity capital | $18,807,000 | 3,431 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $13,000,000 | 2,181 |
| Undivided profits | $2,807,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 550 |
| Income earned, not collected on loans | $1,192,000 | 3,115 |
| Earning assets | $174,510,000 | 3,356 |
| Long-term assets (5+ years) | $32,490,000 | 3,075 |
| Average Assets, year-to-date | $177,892,400 | 3,434 |
| Average Assets, quarterly | $183,837,000 | 3,410 |
| Volatile liabilities | $10,993,000 | 6,188 |
| Insider loans | $5,512,000 | 1,451 |
| FHLB advances | $1,340,000 | 5,019 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,036,000 | 2,354 |
| Tier 1 (core) risk-based capital | $17,488,000 | 3,542 |
| Tier 2 risk-based capital | $632,000 | 5,397 |
| Total risk weighted assets | $123,235,000 | 3,617 |
| Total unused commitments | $30,036,000 | 2,355 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $181,236,000 | 3,461 |
| Cash and due from depository institutions | $12,686,000 | 4,242 |
| Interest-bearing balances | $6,805,000 | 1,031 |
| Securities | $44,856,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,075 |
| Net loans & leases | $110,813,000 | 3,740 |
| Loan loss allowance | $1,278,000 | 3,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,411,000 | 2,839 |
| Other real estate owned | $504,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,391,000 | 4,848 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $181,236,000 | 3,461 |
| Total liabilities | $163,262,000 | 3,435 |
| Total deposits | $161,352,000 | 3,191 |
| Interest-bearing deposits | $141,487,000 | 3,129 |
| Deposits held in domestic offices | $161,352,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,347,000 | 5,171 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $563,000 | 5,195 |
| Total equity capital | $17,974,000 | 3,577 |
| Total bank equity capital | $17,974,000 | 3,577 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $13,000,000 | 2,171 |
| Undivided profits | $1,974,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 561 |
| Income earned, not collected on loans | $1,338,000 | 2,935 |
| Earning assets | $168,049,000 | 3,431 |
| Long-term assets (5+ years) | $29,734,000 | 3,238 |
| Average Assets, year-to-date | $175,756,000 | 3,477 |
| Average Assets, quarterly | $178,780,500 | 3,475 |
| Volatile liabilities | $8,239,000 | 6,616 |
| Insider loans | $5,221,000 | 1,514 |
| FHLB advances | $1,347,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,488,000 | 2,267 |
| Tier 1 (core) risk-based capital | $17,481,000 | 3,591 |
| Tier 2 risk-based capital | $1,278,000 | 3,557 |
| Total risk weighted assets | $129,536,000 | 3,478 |
| Total unused commitments | $33,488,000 | 2,269 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $176,325,000 | 3,541 |
| Cash and due from depository institutions | $9,302,000 | 4,382 |
| Interest-bearing balances | $4,920,000 | 1,271 |
| Securities | $46,636,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,306 |
| Net loans & leases | $108,294,000 | 3,790 |
| Loan loss allowance | $1,257,000 | 3,766 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,478,000 | 2,816 |
| Other real estate owned | $518,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,297,000 | 4,903 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $176,325,000 | 3,541 |
| Total liabilities | $158,598,000 | 3,512 |
| Total deposits | $156,779,000 | 3,255 |
| Interest-bearing deposits | $137,286,000 | 3,179 |
| Deposits held in domestic offices | $156,779,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,355,000 | 5,083 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $464,000 | 5,626 |
| Total equity capital | $17,727,000 | 3,642 |
| Total bank equity capital | $17,727,000 | 3,642 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $13,000,000 | 2,161 |
| Undivided profits | $1,727,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 960 |
| Income earned, not collected on loans | $1,222,000 | 3,117 |
| Earning assets | $164,650,000 | 3,475 |
| Long-term assets (5+ years) | $31,012,000 | 3,127 |
| Average Assets, year-to-date | $173,929,330 | 3,532 |
| Average Assets, quarterly | $174,433,000 | 3,550 |
| Volatile liabilities | $7,758,000 | 6,735 |
| Insider loans | $4,768,000 | 1,643 |
| FHLB advances | $1,355,000 | 4,908 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,181,000 | 2,374 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,619 |
| Tier 2 risk-based capital | $1,257,000 | 3,570 |
| Total risk weighted assets | $120,664,000 | 3,659 |
| Total unused commitments | $33,181,000 | 2,376 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $172,541,000 | 3,585 |
| Cash and due from depository institutions | $6,177,000 | 4,290 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $47,040,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,862 |
| Net loans & leases | $106,418,000 | 3,769 |
| Loan loss allowance | $1,212,000 | 3,777 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,213,000 | 2,924 |
| Other real estate owned | $574,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,319,000 | 4,790 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $172,541,000 | 3,585 |
| Total liabilities | $154,103,000 | 3,587 |
| Total deposits | $152,254,000 | 3,359 |
| Interest-bearing deposits | $131,947,000 | 3,304 |
| Deposits held in domestic offices | $152,254,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,362,000 | 4,855 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $487,000 | 5,732 |
| Total equity capital | $18,438,000 | 3,607 |
| Total bank equity capital | $18,438,000 | 3,607 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $13,000,000 | 2,145 |
| Undivided profits | $2,438,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 933 |
| Income earned, not collected on loans | $1,362,000 | 2,857 |
| Earning assets | $159,358,000 | 3,560 |
| Long-term assets (5+ years) | $34,669,000 | 2,829 |
| Average Assets, year-to-date | $172,731,500 | 3,558 |
| Average Assets, quarterly | $172,731,500 | 3,558 |
| Volatile liabilities | $6,654,000 | 6,929 |
| Insider loans | $4,557,000 | 1,696 |
| FHLB advances | $1,362,000 | 4,703 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,731,000 | 2,493 |
| Tier 1 (core) risk-based capital | $17,377,000 | 3,621 |
| Tier 2 risk-based capital | $1,212,000 | 3,596 |
| Total risk weighted assets | $117,929,000 | 3,668 |
| Total unused commitments | $31,731,000 | 2,496 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $172,922,000 | 3,542 |
| Cash and due from depository institutions | $3,907,000 | 4,393 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $45,881,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,791 |
| Net loans & leases | $108,598,000 | 3,707 |
| Loan loss allowance | $1,165,000 | 3,827 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,396,000 | 2,802 |
| Other real estate owned | $588,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,952,000 | 5,246 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,922,000 | 3,542 |
| Total liabilities | $155,131,000 | 3,517 |
| Total deposits | $153,237,000 | 3,296 |
| Interest-bearing deposits | $134,585,000 | 3,217 |
| Deposits held in domestic offices | $153,237,000 | 3,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,369,000 | 4,740 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $525,000 | 5,545 |
| Total equity capital | $17,791,000 | 3,675 |
| Total bank equity capital | $17,791,000 | 3,675 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $13,000,000 | 2,126 |
| Undivided profits | $1,791,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 424 |
| Income earned, not collected on loans | $1,364,000 | 3,094 |
| Earning assets | $162,179,000 | 3,466 |
| Long-term assets (5+ years) | $34,473,000 | 2,623 |
| Average Assets, year-to-date | $167,548,800 | 3,516 |
| Average Assets, quarterly | $171,216,500 | 3,533 |
| Volatile liabilities | $4,684,000 | 7,384 |
| Insider loans | $4,733,000 | 1,609 |
| FHLB advances | $1,369,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,140,000 | 2,583 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,608 |
| Tier 2 risk-based capital | $1,165,000 | 3,664 |
| Total risk weighted assets | $124,395,000 | 3,520 |
| Total unused commitments | $30,140,000 | 2,584 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $169,511,000 | 3,555 |
| Cash and due from depository institutions | $4,055,000 | 4,236 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $45,612,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,716 |
| Net loans & leases | $108,381,000 | 3,686 |
| Loan loss allowance | $1,165,000 | 3,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,482,000 | 2,719 |
| Other real estate owned | $284,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,097,000 | 5,149 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $169,511,000 | 3,555 |
| Total liabilities | $152,147,000 | 3,534 |
| Total deposits | $149,479,000 | 3,331 |
| Interest-bearing deposits | $129,444,000 | 3,292 |
| Deposits held in domestic offices | $149,479,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,126,000 | 4,372 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $542,000 | 5,585 |
| Total equity capital | $17,364,000 | 3,703 |
| Total bank equity capital | $17,364,000 | 3,703 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $13,000,000 | 2,095 |
| Undivided profits | $1,364,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 383 |
| Income earned, not collected on loans | $1,502,000 | 2,972 |
| Earning assets | $158,693,000 | 3,500 |
| Long-term assets (5+ years) | $35,414,000 | 2,482 |
| Average Assets, year-to-date | $166,205,500 | 3,533 |
| Average Assets, quarterly | $167,394,500 | 3,556 |
| Volatile liabilities | $5,268,000 | 7,270 |
| Insider loans | $5,287,000 | 1,409 |
| FHLB advances | $2,126,000 | 4,168 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,265,000 | 2,551 |
| Tier 1 (core) risk-based capital | $17,312,000 | 3,597 |
| Tier 2 risk-based capital | $1,165,000 | 3,633 |
| Total risk weighted assets | $123,901,000 | 3,493 |
| Total unused commitments | $31,265,000 | 2,551 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $165,278,000 | 3,614 |
| Cash and due from depository institutions | $6,785,000 | 4,360 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $40,570,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,553 |
| Net loans & leases | $108,128,000 | 3,674 |
| Loan loss allowance | $1,131,000 | 3,851 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,542,000 | 2,680 |
| Other real estate owned | $284,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,944,000 | 5,295 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $165,278,000 | 3,614 |
| Total liabilities | $148,304,000 | 3,599 |
| Total deposits | $145,725,000 | 3,399 |
| Interest-bearing deposits | $125,257,000 | 3,379 |
| Deposits held in domestic offices | $145,725,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,134,000 | 4,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,846 |
| Total equity capital | $16,974,000 | 3,698 |
| Total bank equity capital | $16,974,000 | 3,698 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $13,000,000 | 2,092 |
| Undivided profits | $974,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 602 |
| Income earned, not collected on loans | $1,302,000 | 3,179 |
| Earning assets | $151,823,000 | 3,602 |
| Long-term assets (5+ years) | $38,431,000 | 2,298 |
| Average Assets, year-to-date | $165,103,670 | 3,571 |
| Average Assets, quarterly | $164,760,000 | 3,609 |
| Volatile liabilities | $5,099,000 | 7,308 |
| Insider loans | $5,084,000 | 1,464 |
| FHLB advances | $2,134,000 | 4,128 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,396,000 | 2,680 |
| Tier 1 (core) risk-based capital | $17,335,000 | 3,573 |
| Tier 2 risk-based capital | $1,131,000 | 3,696 |
| Total risk weighted assets | $121,336,000 | 3,532 |
| Total unused commitments | $29,396,000 | 2,681 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $164,242,000 | 3,646 |
| Cash and due from depository institutions | $4,365,000 | 4,356 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $45,882,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,149 |
| Net loans & leases | $104,360,000 | 3,726 |
| Loan loss allowance | $1,103,000 | 3,903 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,402,000 | 2,722 |
| Other real estate owned | $287,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,571,000 | 5,703 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $164,242,000 | 3,646 |
| Total liabilities | $147,208,000 | 3,622 |
| Total deposits | $144,658,000 | 3,442 |
| Interest-bearing deposits | $125,860,000 | 3,369 |
| Deposits held in domestic offices | $144,658,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,141,000 | 4,244 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $409,000 | 6,036 |
| Total equity capital | $17,034,000 | 3,707 |
| Total bank equity capital | $17,034,000 | 3,707 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $13,000,000 | 2,059 |
| Undivided profits | $1,034,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
| Income earned, not collected on loans | $1,110,000 | 3,492 |
| Earning assets | $153,717,000 | 3,569 |
| Long-term assets (5+ years) | $34,335,000 | 2,471 |
| Average Assets, year-to-date | $165,016,500 | 3,593 |
| Average Assets, quarterly | $165,016,500 | 3,593 |
| Volatile liabilities | $4,972,000 | 7,287 |
| Insider loans | $5,070,000 | 1,417 |
| FHLB advances | $2,141,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,984,000 | 2,577 |
| Tier 1 (core) risk-based capital | $17,299,000 | 3,545 |
| Tier 2 risk-based capital | $1,103,000 | 3,741 |
| Total risk weighted assets | $118,661,000 | 3,565 |
| Total unused commitments | $30,984,000 | 2,578 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $165,791,000 | 3,587 |
| Cash and due from depository institutions | $5,303,000 | 4,262 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $48,156,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $99,902,000 | 3,832 |
| Loan loss allowance | $1,078,000 | 3,950 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,485,000 | 2,633 |
| Other real estate owned | $299,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,646,000 | 5,655 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $165,791,000 | 3,587 |
| Total liabilities | $148,843,000 | 3,572 |
| Total deposits | $146,238,000 | 3,370 |
| Interest-bearing deposits | $125,408,000 | 3,350 |
| Deposits held in domestic offices | $146,238,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,148,000 | 4,393 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $457,000 | 5,731 |
| Total equity capital | $16,948,000 | 3,649 |
| Total bank equity capital | $16,948,000 | 3,649 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $5,948,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,161,000 | 3,494 |
| Earning assets | $154,158,000 | 3,538 |
| Long-term assets (5+ years) | $32,003,000 | 2,553 |
| Average Assets, year-to-date | $164,149,800 | 3,470 |
| Average Assets, quarterly | $165,060,000 | 3,554 |
| Volatile liabilities | $5,091,000 | 7,348 |
| Insider loans | $5,111,000 | 1,408 |
| FHLB advances | $2,148,000 | 4,231 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,793,000 | 2,513 |
| Tier 1 (core) risk-based capital | $17,339,000 | 3,483 |
| Tier 2 risk-based capital | $1,078,000 | 3,786 |
| Total risk weighted assets | $116,322,000 | 3,584 |
| Total unused commitments | $31,793,000 | 2,513 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $164,329,000 | 3,565 |
| Cash and due from depository institutions | $4,647,000 | 4,184 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $43,279,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,357 |
| Net loans & leases | $99,486,000 | 3,846 |
| Loan loss allowance | $1,046,000 | 4,055 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,593,000 | 2,557 |
| Other real estate owned | $299,000 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,725,000 | 5,600 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,329,000 | 3,565 |
| Total liabilities | $147,333,000 | 3,562 |
| Total deposits | $144,595,000 | 3,349 |
| Interest-bearing deposits | $126,428,000 | 3,258 |
| Deposits held in domestic offices | $144,595,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,155,000 | 4,573 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $583,000 | 5,200 |
| Total equity capital | $16,996,000 | 3,616 |
| Total bank equity capital | $16,996,000 | 3,616 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $8,000,000 | 2,845 |
| Undivided profits | $5,996,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,172,000 | 3,466 |
| Earning assets | $153,165,000 | 3,526 |
| Long-term assets (5+ years) | $32,200,000 | 2,505 |
| Average Assets, year-to-date | $163,739,500 | 3,495 |
| Average Assets, quarterly | $164,021,500 | 3,533 |
| Volatile liabilities | $5,126,000 | 7,387 |
| Insider loans | $3,886,000 | 1,791 |
| FHLB advances | $2,155,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,598,000 | 2,529 |
| Tier 1 (core) risk-based capital | $17,535,000 | 3,435 |
| Tier 2 risk-based capital | $1,046,000 | 3,866 |
| Total risk weighted assets | $115,546,000 | 3,572 |
| Total unused commitments | $31,598,000 | 2,530 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $163,714,000 | 3,538 |
| Cash and due from depository institutions | $4,254,000 | 4,136 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $47,063,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,094 |
| Net loans & leases | $100,448,000 | 3,786 |
| Loan loss allowance | $1,020,000 | 4,089 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,662,000 | 2,496 |
| Other real estate owned | $300,000 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,537,000 | 5,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $163,714,000 | 3,538 |
| Total liabilities | $147,182,000 | 3,533 |
| Total deposits | $144,556,000 | 3,303 |
| Interest-bearing deposits | $124,984,000 | 3,238 |
| Deposits held in domestic offices | $144,556,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,161,000 | 4,595 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $465,000 | 5,442 |
| Total equity capital | $16,532,000 | 3,574 |
| Total bank equity capital | $16,532,000 | 3,574 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $8,000,000 | 2,782 |
| Undivided profits | $5,532,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,093,000 | 3,342 |
| Earning assets | $153,061,000 | 3,484 |
| Long-term assets (5+ years) | $31,584,000 | 2,515 |
| Average Assets, year-to-date | $163,543,000 | 3,496 |
| Average Assets, quarterly | $161,297,500 | 3,556 |
| Volatile liabilities | $5,327,000 | 7,322 |
| Insider loans | $3,865,000 | 1,765 |
| FHLB advances | $2,161,000 | 4,395 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,522,000 | 2,758 |
| Tier 1 (core) risk-based capital | $17,504,000 | 3,377 |
| Tier 2 risk-based capital | $1,020,000 | 3,911 |
| Total risk weighted assets | $113,679,000 | 3,584 |
| Total unused commitments | $27,522,000 | 2,759 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $158,881,000 | 3,596 |
| Cash and due from depository institutions | $4,527,000 | 4,178 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $46,664,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $97,157,000 | 3,820 |
| Loan loss allowance | $930,000 | 4,336 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,735,000 | 2,388 |
| Other real estate owned | $846,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,652,000 | 5,533 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $158,881,000 | 3,596 |
| Total liabilities | $142,182,000 | 3,598 |
| Total deposits | $139,672,000 | 3,395 |
| Interest-bearing deposits | $122,118,000 | 3,296 |
| Deposits held in domestic offices | $139,672,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,168,000 | 4,489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $16,699,000 | 3,529 |
| Total bank equity capital | $16,699,000 | 3,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $8,000,000 | 2,710 |
| Undivided profits | $5,699,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,006,000 | 3,393 |
| Earning assets | $147,221,000 | 3,561 |
| Long-term assets (5+ years) | $31,689,000 | 2,485 |
| Average Assets, year-to-date | $163,457,500 | 3,498 |
| Average Assets, quarterly | $163,457,500 | 3,498 |
| Volatile liabilities | $5,204,000 | 7,265 |
| Insider loans | $4,717,000 | 1,443 |
| FHLB advances | $2,168,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $27,456,000 | 2,727 |
| Tier 1 (core) risk-based capital | $17,566,000 | 3,317 |
| Tier 2 risk-based capital | $930,000 | 4,123 |
| Total risk weighted assets | $111,796,000 | 3,554 |
| Total unused commitments | $27,456,000 | 2,729 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $168,034,000 | 3,423 |
| Cash and due from depository institutions | $5,634,000 | 4,193 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $42,944,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $12,790,000 | 1,061 |
| Net loans & leases | $99,221,000 | 3,717 |
| Loan loss allowance | $899,000 | 4,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,743,000 | 2,352 |
| Other real estate owned | $846,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,856,000 | 5,248 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,034,000 | 3,423 |
| Total liabilities | $151,386,000 | 3,411 |
| Total deposits | $148,821,000 | 3,194 |
| Interest-bearing deposits | $127,116,000 | 3,139 |
| Deposits held in domestic offices | $148,821,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,175,000 | 4,568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,681 |
| Total equity capital | $16,648,000 | 3,511 |
| Total bank equity capital | $16,648,000 | 3,511 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $8,000,000 | 2,673 |
| Undivided profits | $5,648,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,053,000 | 3,311 |
| Earning assets | $155,055,000 | 3,397 |
| Long-term assets (5+ years) | $33,674,000 | 2,350 |
| Average Assets, year-to-date | $162,067,400 | 3,399 |
| Average Assets, quarterly | $163,801,000 | 3,461 |
| Volatile liabilities | $6,391,000 | 6,923 |
| Insider loans | $4,546,000 | 1,481 |
| FHLB advances | $2,175,000 | 4,383 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,866,000 | 2,725 |
| Tier 1 (core) risk-based capital | $17,481,000 | 3,282 |
| Tier 2 risk-based capital | $899,000 | 4,187 |
| Total risk weighted assets | $114,734,000 | 3,465 |
| Total unused commitments | $26,866,000 | 2,725 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $159,568,000 | 3,515 |
| Cash and due from depository institutions | $3,008,000 | 4,098 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $46,507,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,732 |
| Net loans & leases | $100,755,000 | 3,636 |
| Loan loss allowance | $1,027,000 | 4,008 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,782,000 | 2,284 |
| Other real estate owned | $846,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,665,000 | 5,498 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $159,568,000 | 3,515 |
| Total liabilities | $142,820,000 | 3,514 |
| Total deposits | $136,673,000 | 3,375 |
| Interest-bearing deposits | $119,331,000 | 3,238 |
| Deposits held in domestic offices | $136,673,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,905 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,181,000 | 4,653 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $466,000 | 5,328 |
| Total equity capital | $16,748,000 | 3,458 |
| Total bank equity capital | $16,748,000 | 3,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $8,000,000 | 2,612 |
| Undivided profits | $5,748,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,002,000 | 3,414 |
| Earning assets | $149,367,000 | 3,450 |
| Long-term assets (5+ years) | $34,071,000 | 2,356 |
| Average Assets, year-to-date | $160,575,750 | 3,397 |
| Average Assets, quarterly | $160,139,500 | 3,468 |
| Volatile liabilities | $9,495,000 | 6,145 |
| Insider loans | $4,699,000 | 1,373 |
| FHLB advances | $2,181,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,123,000 | 2,755 |
| Tier 1 (core) risk-based capital | $17,323,000 | 3,252 |
| Tier 2 risk-based capital | $1,027,000 | 3,794 |
| Total risk weighted assets | $113,723,000 | 3,447 |
| Total unused commitments | $26,123,000 | 2,756 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $160,711,000 | 3,436 |
| Cash and due from depository institutions | $5,449,000 | 4,154 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $49,482,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,013 |
| Net loans & leases | $97,404,000 | 3,671 |
| Loan loss allowance | $1,003,000 | 4,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,859,000 | 2,217 |
| Other real estate owned | $1,386,000 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,676,000 | 5,330 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,711,000 | 3,436 |
| Total liabilities | $143,921,000 | 3,428 |
| Total deposits | $136,866,000 | 3,320 |
| Interest-bearing deposits | $116,337,000 | 3,262 |
| Deposits held in domestic offices | $136,866,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,188,000 | 4,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $367,000 | 5,676 |
| Total equity capital | $16,790,000 | 3,394 |
| Total bank equity capital | $16,790,000 | 3,394 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $5,790,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $977,000 | 3,225 |
| Earning assets | $147,441,000 | 3,424 |
| Long-term assets (5+ years) | $32,435,000 | 2,447 |
| Average Assets, year-to-date | $160,911,670 | 3,372 |
| Average Assets, quarterly | $159,127,000 | 3,428 |
| Volatile liabilities | $11,422,000 | 5,636 |
| Insider loans | $3,548,000 | 1,767 |
| FHLB advances | $2,188,000 | 4,429 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $39,666,000 | 2,018 |
| Tier 1 (core) risk-based capital | $17,204,000 | 3,196 |
| Tier 2 risk-based capital | $1,003,000 | 3,822 |
| Total risk weighted assets | $119,276,000 | 3,259 |
| Total unused commitments | $39,666,000 | 2,018 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $157,543,000 | 3,460 |
| Cash and due from depository institutions | $3,431,000 | 3,913 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $53,603,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,146 |
| Net loans & leases | $92,571,000 | 3,760 |
| Loan loss allowance | $991,000 | 4,093 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,839,000 | 2,198 |
| Other real estate owned | $1,386,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,608,000 | 5,446 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $157,543,000 | 3,460 |
| Total liabilities | $141,238,000 | 3,472 |
| Total deposits | $138,754,000 | 3,275 |
| Interest-bearing deposits | $121,090,000 | 3,168 |
| Deposits held in domestic offices | $138,754,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,194,000 | 4,453 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $290,000 | 6,138 |
| Total equity capital | $16,305,000 | 3,406 |
| Total bank equity capital | $16,305,000 | 3,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $5,305,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $959,000 | 3,180 |
| Earning assets | $146,379,000 | 3,437 |
| Long-term assets (5+ years) | $30,965,000 | 2,572 |
| Average Assets, year-to-date | $161,012,000 | 3,390 |
| Average Assets, quarterly | $161,012,000 | 3,390 |
| Volatile liabilities | $6,695,000 | 6,713 |
| Insider loans | $3,498,000 | 1,753 |
| FHLB advances | $2,194,000 | 4,294 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,765,000 | 2,718 |
| Tier 1 (core) risk-based capital | $17,061,000 | 3,192 |
| Tier 2 risk-based capital | $991,000 | 3,838 |
| Total risk weighted assets | $109,375,000 | 3,457 |
| Total unused commitments | $24,765,000 | 2,723 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $164,481,000 | 3,349 |
| Cash and due from depository institutions | $3,146,000 | 4,100 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $56,151,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,655 |
| Net loans & leases | $90,412,000 | 3,827 |
| Loan loss allowance | $958,000 | 4,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,886,000 | 2,155 |
| Other real estate owned | $1,386,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,550,000 | 5,486 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $164,481,000 | 3,349 |
| Total liabilities | $147,530,000 | 3,357 |
| Total deposits | $144,999,000 | 3,135 |
| Interest-bearing deposits | $125,598,000 | 3,059 |
| Deposits held in domestic offices | $144,999,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,200,000 | 4,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $331,000 | 5,759 |
| Total equity capital | $16,951,000 | 3,297 |
| Total bank equity capital | $16,951,000 | 3,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $5,951,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $931,000 | 3,256 |
| Earning assets | $153,613,000 | 3,303 |
| Long-term assets (5+ years) | $27,620,000 | 2,860 |
| Average Assets, year-to-date | $158,767,000 | 3,320 |
| Average Assets, quarterly | $162,464,500 | 3,355 |
| Volatile liabilities | $5,584,000 | 7,013 |
| Insider loans | $3,254,000 | 1,860 |
| FHLB advances | $2,200,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,236,000 | 2,583 |
| Tier 1 (core) risk-based capital | $17,051,000 | 3,143 |
| Tier 2 risk-based capital | $958,000 | 3,912 |
| Total risk weighted assets | $109,218,000 | 3,431 |
| Total unused commitments | $25,236,000 | 2,584 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $160,448,000 | 3,381 |
| Cash and due from depository institutions | $2,791,000 | 4,156 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $50,714,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $7,980,000 | 1,422 |
| Net loans & leases | $90,691,000 | 3,763 |
| Loan loss allowance | $929,000 | 4,250 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,976,000 | 2,083 |
| Other real estate owned | $1,386,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,910,000 | 4,970 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,448,000 | 3,381 |
| Total liabilities | $143,158,000 | 3,402 |
| Total deposits | $140,537,000 | 3,170 |
| Interest-bearing deposits | $123,694,000 | 3,075 |
| Deposits held in domestic offices | $140,537,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,207,000 | 4,486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $414,000 | 5,409 |
| Total equity capital | $17,290,000 | 3,245 |
| Total bank equity capital | $17,290,000 | 3,245 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $8,000,000 | 2,436 |
| Undivided profits | $6,290,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,042,000 | 2,999 |
| Earning assets | $149,485,000 | 3,332 |
| Long-term assets (5+ years) | $26,216,000 | 2,993 |
| Average Assets, year-to-date | $157,338,500 | 3,336 |
| Average Assets, quarterly | $156,961,000 | 3,409 |
| Volatile liabilities | $5,167,000 | 7,199 |
| Insider loans | $3,137,000 | 1,870 |
| FHLB advances | $2,207,000 | 4,302 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,888,000 | 2,587 |
| Tier 1 (core) risk-based capital | $17,028,000 | 3,136 |
| Tier 2 risk-based capital | $929,000 | 3,965 |
| Total risk weighted assets | $102,689,000 | 3,563 |
| Total unused commitments | $24,888,000 | 2,591 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $153,474,000 | 3,478 |
| Cash and due from depository institutions | $4,390,000 | 4,186 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $53,311,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,563 |
| Net loans & leases | $87,650,000 | 3,819 |
| Loan loss allowance | $899,000 | 4,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,980,000 | 2,056 |
| Other real estate owned | $1,386,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,597,000 | 5,373 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,474,000 | 3,478 |
| Total liabilities | $136,385,000 | 3,511 |
| Total deposits | $133,818,000 | 3,292 |
| Interest-bearing deposits | $117,921,000 | 3,171 |
| Deposits held in domestic offices | $133,818,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,213,000 | 4,455 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $354,000 | 5,437 |
| Total equity capital | $17,089,000 | 3,159 |
| Total bank equity capital | $17,089,000 | 3,159 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $8,000,000 | 2,397 |
| Undivided profits | $6,089,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $950,000 | 3,095 |
| Earning assets | $141,221,000 | 3,472 |
| Long-term assets (5+ years) | $22,658,000 | 3,393 |
| Average Assets, year-to-date | $156,302,000 | 3,361 |
| Average Assets, quarterly | $153,537,500 | 3,437 |
| Volatile liabilities | $3,452,000 | 7,787 |
| Insider loans | $2,787,000 | 2,055 |
| FHLB advances | $2,213,000 | 4,289 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,846,000 | 2,579 |
| Tier 1 (core) risk-based capital | $16,933,000 | 3,093 |
| Tier 2 risk-based capital | $899,000 | 4,050 |
| Total risk weighted assets | $99,650,000 | 3,608 |
| Total unused commitments | $24,846,000 | 2,583 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $153,601,000 | 3,445 |
| Cash and due from depository institutions | $3,705,000 | 4,029 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $48,904,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $10,180,000 | 1,434 |
| Net loans & leases | $82,667,000 | 3,906 |
| Loan loss allowance | $957,000 | 4,084 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,001,000 | 2,001 |
| Other real estate owned | $1,386,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,758,000 | 4,959 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $153,601,000 | 3,445 |
| Total liabilities | $135,863,000 | 3,498 |
| Total deposits | $133,218,000 | 3,297 |
| Interest-bearing deposits | $115,353,000 | 3,229 |
| Deposits held in domestic offices | $133,218,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,219,000 | 4,286 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $426,000 | 5,309 |
| Total equity capital | $17,738,000 | 3,084 |
| Total bank equity capital | $17,738,000 | 3,084 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $6,000,000 | 2,993 |
| Undivided profits | $8,738,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,006,000 | 2,886 |
| Earning assets | $141,851,000 | 3,436 |
| Long-term assets (5+ years) | $21,230,000 | 3,448 |
| Average Assets, year-to-date | $157,716,000 | 3,335 |
| Average Assets, quarterly | $157,716,000 | 3,335 |
| Volatile liabilities | $5,263,000 | 7,070 |
| Insider loans | $2,745,000 | 2,060 |
| FHLB advances | $2,219,000 | 4,119 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,078,000 | 2,319 |
| Tier 1 (core) risk-based capital | $17,256,000 | 3,000 |
| Tier 2 risk-based capital | $957,000 | 3,803 |
| Total risk weighted assets | $105,012,000 | 3,396 |
| Total unused commitments | $28,078,000 | 2,325 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $161,831,000 | 3,280 |
| Cash and due from depository institutions | $5,127,000 | 4,137 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $54,379,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $10,495,000 | 1,116 |
| Net loans & leases | $83,878,000 | 3,845 |
| Loan loss allowance | $931,000 | 4,159 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,790,000 | 2,067 |
| Other real estate owned | $1,678,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,484,000 | 5,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,831,000 | 3,280 |
| Total liabilities | $144,288,000 | 3,291 |
| Total deposits | $141,528,000 | 3,112 |
| Interest-bearing deposits | $124,516,000 | 3,013 |
| Deposits held in domestic offices | $141,528,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,225,000 | 4,293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $535,000 | 4,553 |
| Total equity capital | $17,543,000 | 3,052 |
| Total bank equity capital | $17,543,000 | 3,052 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,000,000 | 2,957 |
| Undivided profits | $8,543,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,037,000 | 2,891 |
| Earning assets | $148,852,000 | 3,269 |
| Long-term assets (5+ years) | $20,646,000 | 3,546 |
| Average Assets, year-to-date | $162,318,000 | 3,176 |
| Average Assets, quarterly | $161,928,000 | 3,260 |
| Volatile liabilities | $9,132,000 | 5,935 |
| Insider loans | $2,329,000 | 2,309 |
| FHLB advances | $2,225,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,486,000 | 2,277 |
| Tier 1 (core) risk-based capital | $17,128,000 | 2,966 |
| Tier 2 risk-based capital | $931,000 | 3,872 |
| Total risk weighted assets | $98,453,000 | 3,570 |
| Total unused commitments | $27,486,000 | 2,281 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $162,025,000 | 3,269 |
| Cash and due from depository institutions | $3,476,000 | 4,063 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $59,200,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $10,605,000 | 1,354 |
| Net loans & leases | $80,958,000 | 3,909 |
| Loan loss allowance | $946,000 | 4,126 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,551,000 | 2,138 |
| Other real estate owned | $1,680,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,555,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,025,000 | 3,269 |
| Total liabilities | $144,394,000 | 3,290 |
| Total deposits | $141,491,000 | 3,115 |
| Interest-bearing deposits | $124,949,000 | 3,016 |
| Deposits held in domestic offices | $141,491,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,231,000 | 4,272 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $672,000 | 4,197 |
| Total equity capital | $17,631,000 | 3,029 |
| Total bank equity capital | $17,631,000 | 3,029 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $8,631,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,099,000 | 2,881 |
| Earning assets | $150,863,000 | 3,222 |
| Long-term assets (5+ years) | $21,991,000 | 3,414 |
| Average Assets, year-to-date | $162,439,750 | 3,200 |
| Average Assets, quarterly | $161,460,000 | 3,253 |
| Volatile liabilities | $7,707,000 | 6,378 |
| Insider loans | $2,452,000 | 2,194 |
| FHLB advances | $2,231,000 | 4,084 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,964,000 | 2,322 |
| Tier 1 (core) risk-based capital | $17,119,000 | 2,960 |
| Tier 2 risk-based capital | $946,000 | 3,834 |
| Total risk weighted assets | $96,410,000 | 3,600 |
| Total unused commitments | $26,964,000 | 2,326 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $160,895,000 | 3,273 |
| Cash and due from depository institutions | $4,099,000 | 4,182 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $60,105,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,927 |
| Net loans & leases | $80,860,000 | 3,902 |
| Loan loss allowance | $905,000 | 4,206 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,060,000 | 2,376 |
| Other real estate owned | $1,679,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,767,000 | 4,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,895,000 | 3,273 |
| Total liabilities | $142,949,000 | 3,297 |
| Total deposits | $139,759,000 | 3,133 |
| Interest-bearing deposits | $125,239,000 | 2,979 |
| Deposits held in domestic offices | $139,759,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,237,000 | 4,219 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $953,000 | 3,421 |
| Total equity capital | $17,946,000 | 2,989 |
| Total bank equity capital | $17,946,000 | 2,989 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $8,946,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,096,000 | 2,779 |
| Earning assets | $149,390,000 | 3,225 |
| Long-term assets (5+ years) | $19,921,000 | 3,455 |
| Average Assets, year-to-date | $162,578,000 | 3,199 |
| Average Assets, quarterly | $161,833,000 | 3,230 |
| Volatile liabilities | $8,274,000 | 6,211 |
| Insider loans | $2,508,000 | 2,167 |
| FHLB advances | $2,237,000 | 4,021 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,068,000 | 2,416 |
| Tier 1 (core) risk-based capital | $17,083,000 | 2,930 |
| Tier 2 risk-based capital | $905,000 | 3,907 |
| Total risk weighted assets | $95,784,000 | 3,580 |
| Total unused commitments | $25,068,000 | 2,424 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $162,771,000 | 3,213 |
| Cash and due from depository institutions | $6,501,000 | 4,051 |
| Interest-bearing balances | $3,100,000 | 2,045 |
| Securities | $61,005,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,973 |
| Net loans & leases | $80,205,000 | 3,877 |
| Loan loss allowance | $926,000 | 4,107 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,742,000 | 2,519 |
| Other real estate owned | $926,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,692,000 | 4,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,771,000 | 3,213 |
| Total liabilities | $145,088,000 | 3,223 |
| Total deposits | $142,033,000 | 3,063 |
| Interest-bearing deposits | $127,448,000 | 2,926 |
| Deposits held in domestic offices | $142,033,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,242,000 | 4,139 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $813,000 | 3,844 |
| Total equity capital | $17,683,000 | 2,968 |
| Total bank equity capital | $17,683,000 | 2,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $8,683,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,148,000 | 2,661 |
| Earning assets | $153,010,000 | 3,152 |
| Long-term assets (5+ years) | $19,683,000 | 3,425 |
| Average Assets, year-to-date | $163,419,500 | 3,181 |
| Average Assets, quarterly | $163,419,500 | 3,181 |
| Volatile liabilities | $9,209,000 | 5,894 |
| Insider loans | $2,497,000 | 2,121 |
| FHLB advances | $2,242,000 | 3,961 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,046,000 | 2,455 |
| Tier 1 (core) risk-based capital | $17,057,000 | 2,887 |
| Tier 2 risk-based capital | $926,000 | 3,793 |
| Total risk weighted assets | $97,207,000 | 3,453 |
| Total unused commitments | $23,046,000 | 2,463 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $164,068,000 | 3,164 |
| Cash and due from depository institutions | $12,307,000 | 4,049 |
| Interest-bearing balances | $8,350,000 | 939 |
| Securities | $56,828,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,187 |
| Net loans & leases | $81,887,000 | 3,805 |
| Loan loss allowance | $825,000 | 4,397 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,754,000 | 2,492 |
| Other real estate owned | $928,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,749,000 | 4,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,068,000 | 3,164 |
| Total liabilities | $146,230,000 | 3,172 |
| Total deposits | $143,196,000 | 2,995 |
| Interest-bearing deposits | $126,770,000 | 2,885 |
| Deposits held in domestic offices | $143,196,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,248,000 | 4,211 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 3,989 |
| Total equity capital | $17,838,000 | 2,911 |
| Total bank equity capital | $17,838,000 | 2,911 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $8,838,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,155,000 | 2,788 |
| Earning assets | $153,680,000 | 3,097 |
| Long-term assets (5+ years) | $19,475,000 | 3,389 |
| Average Assets, year-to-date | $152,610,600 | 3,208 |
| Average Assets, quarterly | $159,379,500 | 3,207 |
| Volatile liabilities | $11,123,000 | 5,399 |
| Insider loans | $2,421,000 | 2,147 |
| FHLB advances | $2,248,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,177,000 | 2,455 |
| Tier 1 (core) risk-based capital | $17,115,000 | 2,817 |
| Tier 2 risk-based capital | $825,000 | 4,101 |
| Total risk weighted assets | $101,672,000 | 3,304 |
| Total unused commitments | $22,177,000 | 2,459 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $149,560,000 | 3,275 |
| Cash and due from depository institutions | $8,733,000 | 3,894 |
| Interest-bearing balances | $5,000,000 | 1,265 |
| Securities | $40,047,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $7,980,000 | 1,830 |
| Net loans & leases | $86,980,000 | 3,539 |
| Loan loss allowance | $1,026,000 | 3,532 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,879,000 | 2,332 |
| Other real estate owned | $17,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,924,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,560,000 | 3,275 |
| Total liabilities | $132,164,000 | 3,327 |
| Total deposits | $131,437,000 | 3,086 |
| Interest-bearing deposits | $116,797,000 | 2,971 |
| Deposits held in domestic offices | $131,437,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $727,000 | 4,326 |
| Total equity capital | $17,396,000 | 2,787 |
| Total bank equity capital | $17,396,000 | 2,787 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $6,000,000 | 2,662 |
| Undivided profits | $8,396,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $696,000 | 4,711 |
| Earning assets | $140,007,000 | 3,207 |
| Long-term assets (5+ years) | $24,818,000 | 2,856 |
| Average Assets, year-to-date | $143,731,400 | 3,256 |
| Average Assets, quarterly | $147,886,500 | 3,272 |
| Volatile liabilities | $6,244,000 | 6,871 |
| Insider loans | $2,295,000 | 2,122 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,200,000 | 4,667 |
| Tier 1 (core) risk-based capital | $17,007,000 | 2,716 |
| Tier 2 risk-based capital | $1,026,000 | 3,291 |
| Total risk weighted assets | $96,570,000 | 3,307 |
| Total unused commitments | $7,200,000 | 4,672 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $142,535,000 | 3,288 |
| Cash and due from depository institutions | $5,754,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,769,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,735 |
| Net loans & leases | $88,340,000 | 3,378 |
| Loan loss allowance | $999,000 | 3,495 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,214,000 | 3,710 |
| Other real estate owned | $21,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,247,000 | 2,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,535,000 | 3,288 |
| Total liabilities | $125,953,000 | 3,338 |
| Total deposits | $125,266,000 | 3,102 |
| Interest-bearing deposits | $111,374,000 | 3,011 |
| Deposits held in domestic offices | $125,266,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $687,000 | 4,733 |
| Total equity capital | $16,582,000 | 2,810 |
| Total bank equity capital | $16,582,000 | 2,810 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $7,582,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $793,000 | 3,436 |
| Earning assets | $131,299,000 | 3,300 |
| Long-term assets (5+ years) | $20,901,000 | 3,072 |
| Average Assets, year-to-date | $139,304,200 | 3,223 |
| Average Assets, quarterly | $138,895,000 | 3,317 |
| Volatile liabilities | $6,809,000 | 6,684 |
| Insider loans | $3,083,000 | 1,590 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,328,000 | 4,834 |
| Tier 1 (core) risk-based capital | $16,617,000 | 2,699 |
| Tier 2 risk-based capital | $999,000 | 3,288 |
| Total risk weighted assets | $93,620,800 | 3,267 |
| Total unused commitments | $6,328,000 | 4,836 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $143,216,000 | 3,229 |
| Cash and due from depository institutions | $3,267,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,934,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $9,035,000 | 1,059 |
| Net loans & leases | $83,989,000 | 3,431 |
| Loan loss allowance | $952,000 | 3,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,942,000 | 4,095 |
| Other real estate owned | $39,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,010,000 | 3,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,216,000 | 3,229 |
| Total liabilities | $127,215,000 | 3,280 |
| Total deposits | $126,639,000 | 3,005 |
| Interest-bearing deposits | $114,402,000 | 2,871 |
| Deposits held in domestic offices | $126,639,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $576,000 | 4,878 |
| Total equity capital | $16,001,000 | 2,767 |
| Total bank equity capital | $16,001,000 | 2,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $7,001,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $631,000 | 3,718 |
| Earning assets | $135,958,000 | 3,114 |
| Long-term assets (5+ years) | $21,275,000 | 3,186 |
| Average Assets, year-to-date | $137,689,600 | 3,218 |
| Average Assets, quarterly | $141,330,500 | 3,239 |
| Volatile liabilities | $8,094,000 | 6,015 |
| Insider loans | $3,502,000 | 1,357 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,791,000 | 5,097 |
| Tier 1 (core) risk-based capital | $16,452,000 | 2,668 |
| Tier 2 risk-based capital | $952,000 | 3,291 |
| Total risk weighted assets | $87,351,100 | 3,340 |
| Total unused commitments | $5,791,000 | 5,099 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $136,800,000 | 3,295 |
| Cash and due from depository institutions | $3,565,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $47,255,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 8,330 |
| Net loans & leases | $82,509,000 | 3,279 |
| Loan loss allowance | $953,000 | 3,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,867,000 | 4,131 |
| Other real estate owned | $97,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,492,000 | 4,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,800,000 | 3,295 |
| Total liabilities | $120,346,000 | 3,357 |
| Total deposits | $119,867,000 | 3,151 |
| Interest-bearing deposits | $107,209,000 | 3,026 |
| Deposits held in domestic offices | $119,867,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $479,000 | 5,904 |
| Total equity capital | $16,454,000 | 2,729 |
| Total bank equity capital | $16,454,000 | 2,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $7,454,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $683,000 | 3,419 |
| Earning assets | $129,779,000 | 3,213 |
| Long-term assets (5+ years) | $18,509,000 | 3,296 |
| Average Assets, year-to-date | $132,441,400 | 3,223 |
| Average Assets, quarterly | $134,152,000 | 3,307 |
| Volatile liabilities | $4,390,000 | 7,364 |
| Insider loans | $3,615,000 | 1,190 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,935,000 | 5,384 |
| Tier 1 (core) risk-based capital | $16,226,000 | 2,628 |
| Tier 2 risk-based capital | $953,000 | 3,154 |
| Total risk weighted assets | $81,024,500 | 3,400 |
| Total unused commitments | $4,935,000 | 5,393 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $131,912,000 | 3,351 |
| Cash and due from depository institutions | $3,723,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,700,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,112 |
| Net loans & leases | $73,741,000 | 3,654 |
| Loan loss allowance | $878,000 | 3,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,406,000 | 4,929 |
| Other real estate owned | $299,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,993,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,912,000 | 3,351 |
| Total liabilities | $115,758,000 | 3,430 |
| Total deposits | $115,235,000 | 3,233 |
| Interest-bearing deposits | $103,053,000 | 3,105 |
| Deposits held in domestic offices | $115,235,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $523,000 | 5,756 |
| Total equity capital | $16,154,000 | 2,741 |
| Total bank equity capital | $16,154,000 | 2,741 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $9,154,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $716,000 | 3,272 |
| Earning assets | $124,491,000 | 3,278 |
| Long-term assets (5+ years) | $12,253,000 | 3,822 |
| Average Assets, year-to-date | $126,590,800 | 3,326 |
| Average Assets, quarterly | $131,107,000 | 3,332 |
| Volatile liabilities | $9,497,000 | 5,176 |
| Insider loans | $2,599,000 | 1,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,229,000 | 6,334 |
| Tier 1 (core) risk-based capital | $16,052,000 | 2,656 |
| Tier 2 risk-based capital | $878,000 | 3,300 |
| Total risk weighted assets | $74,131,500 | 3,645 |
| Total unused commitments | $3,229,000 | 6,343 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $122,129,000 | 3,681 |
| Cash and due from depository institutions | $4,892,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,592,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 5,098 |
| Net loans & leases | $66,397,000 | 4,027 |
| Loan loss allowance | $810,000 | 4,182 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,412,000 | 4,897 |
| Other real estate owned | $68,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,896,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,129,000 | 3,681 |
| Total liabilities | $106,635,000 | 3,767 |
| Total deposits | $106,233,000 | 3,571 |
| Interest-bearing deposits | $94,929,000 | 3,439 |
| Deposits held in domestic offices | $106,233,000 | 3,559 |
| % 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 | $402,000 | 6,782 |
| Total equity capital | $15,494,000 | 2,864 |
| Total bank equity capital | $15,494,000 | 2,864 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $8,494,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $597,000 | 3,868 |
| Earning assets | $113,861,000 | 3,629 |
| Long-term assets (5+ years) | $14,257,000 | 3,368 |
| Average Assets, year-to-date | $118,754,400 | 3,624 |
| Average Assets, quarterly | $121,663,000 | 3,648 |
| Volatile liabilities | $3,190,000 | 8,402 |
| Insider loans | $2,299,000 | 1,851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,678,000 | 6,733 |
| Tier 1 (core) risk-based capital | $15,448,000 | 2,808 |
| Tier 2 risk-based capital | $810,000 | 3,610 |
| Total risk weighted assets | $68,766,400 | 3,909 |
| Total unused commitments | $2,678,000 | 6,746 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $116,405,000 | 3,834 |
| Cash and due from depository institutions | $3,997,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,425,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 4,734 |
| Net loans & leases | $62,700,000 | 4,108 |
| Loan loss allowance | $754,000 | 4,464 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,666,000 | 4,322 |
| Other real estate owned | $413,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,565,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,405,000 | 3,834 |
| Total liabilities | $101,648,000 | 3,943 |
| Total deposits | $101,175,000 | 3,772 |
| Interest-bearing deposits | $90,780,000 | 3,627 |
| Deposits held in domestic offices | $101,175,000 | 3,763 |
| % 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 | $473,000 | 6,442 |
| Total equity capital | $14,757,000 | 3,018 |
| Total bank equity capital | $14,757,000 | 3,018 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $7,757,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 399 |
| Income earned, not collected on loans | $575,000 | 4,169 |
| Earning assets | $108,764,000 | 3,776 |
| Long-term assets (5+ years) | $16,496,000 | 2,883 |
| Average Assets, year-to-date | $116,360,800 | 3,697 |
| Average Assets, quarterly | $115,746,000 | 3,821 |
| Volatile liabilities | $1,829,000 | 9,808 |
| Insider loans | $3,004,000 | 1,439 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,180,000 | 7,192 |
| Tier 1 (core) risk-based capital | $14,571,000 | 2,957 |
| Tier 2 risk-based capital | $754,000 | 3,779 |
| Total risk weighted assets | $65,928,500 | 3,983 |
| Total unused commitments | $2,180,000 | 7,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $118,467,000 | 3,739 |
| Cash and due from depository institutions | $2,848,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,698,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $59,290,000 | 4,237 |
| Loan loss allowance | $743,000 | 4,617 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,908,000 | 3,802 |
| Other real estate owned | $715,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,508,000 | 4,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,467,000 | 3,739 |
| Total liabilities | $106,065,000 | 3,782 |
| Total deposits | $105,677,000 | 3,599 |
| Interest-bearing deposits | $95,613,000 | 3,406 |
| Deposits held in domestic offices | $105,677,000 | 3,590 |
| % 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 | $388,000 | 6,223 |
| Total equity capital | $12,402,000 | 3,281 |
| Total bank equity capital | $12,402,000 | 3,281 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $5,402,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $535,000 | 3,931 |
| Earning assets | $111,488,000 | 3,644 |
| Long-term assets (5+ years) | $17,058,000 | 2,870 |
| Average Assets, year-to-date | $117,620,200 | 3,674 |
| Average Assets, quarterly | $117,225,000 | 3,757 |
| Volatile liabilities | $3,984,000 | 7,545 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,789,000 | 7,772 |
| Tier 1 (core) risk-based capital | $14,151,000 | 2,912 |
| Tier 2 risk-based capital | $743,000 | 3,801 |
| Total risk weighted assets | $65,081,900 | 3,934 |
| Total unused commitments | $1,789,000 | 7,782 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $119,912,000 | 3,771 |
| Cash and due from depository institutions | $2,760,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,445,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,510 |
| Net loans & leases | $55,255,000 | 4,402 |
| Loan loss allowance | $684,000 | 5,062 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,082,000 | 3,502 |
| Other real estate owned | $488,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,332,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,912,000 | 3,771 |
| Total liabilities | $106,309,000 | 3,853 |
| Total deposits | $105,865,000 | 3,676 |
| Interest-bearing deposits | $96,757,000 | 3,502 |
| Deposits held in domestic offices | $105,865,000 | 3,669 |
| % 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 | $444,000 | 5,827 |
| Total equity capital | $13,603,000 | 2,969 |
| Total bank equity capital | $13,603,000 | 2,969 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $8,603,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 9,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $494,000 | 3,762 |
| Earning assets | $113,250,000 | 3,671 |
| Long-term assets (5+ years) | $15,522,000 | 3,223 |
| Average Assets, year-to-date | $121,318,200 | 3,637 |
| Average Assets, quarterly | $120,553,500 | 3,728 |
| Volatile liabilities | $1,682,000 | 10,209 |
| Insider loans | $289,000 | 7,376 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,494,000 | 8,282 |
| Tier 1 (core) risk-based capital | $13,603,000 | 2,911 |
| Tier 2 risk-based capital | $684,000 | 4,032 |
| Total risk weighted assets | $61,791,900 | 4,072 |
| Total unused commitments | $1,494,000 | 8,307 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $124,612,000 | 3,715 |
| Cash and due from depository institutions | $4,511,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $60,024,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
| Net loans & leases | $51,670,000 | 4,690 |
| Loan loss allowance | $635,000 | 5,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,238,000 | 3,254 |
| Other real estate owned | $694,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,450,000 | 4,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,612,000 | 3,715 |
| Total liabilities | $111,653,000 | 3,792 |
| Total deposits | $111,049,000 | 3,641 |
| Interest-bearing deposits | $100,299,000 | 3,524 |
| Deposits held in domestic offices | $111,049,000 | 3,632 |
| % 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 | $604,000 | 5,007 |
| Total equity capital | $12,959,000 | 2,964 |
| Total bank equity capital | $12,959,000 | 2,964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $7,959,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $456,000 | 4,467 |
| Earning assets | $115,719,000 | 3,657 |
| Long-term assets (5+ years) | $12,484,000 | 3,725 |
| Average Assets, year-to-date | $121,802,000 | 3,716 |
| Average Assets, quarterly | $123,570,500 | 3,716 |
| Volatile liabilities | $3,491,000 | 7,967 |
| Insider loans | $254,000 | 3,298 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,493,000 | 8,134 |
| Tier 1 (core) risk-based capital | $12,959,000 | 2,915 |
| Tier 2 risk-based capital | $635,000 | 4,278 |
| Total risk weighted assets | $60,037,800 | 4,222 |
| Total unused commitments | $1,493,000 | 8,163 |
| Derivatives | $0 | 651 |