Home > First National Community Bank > Assets and Liabilities
First National Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 52 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $333,504,000 | 2,368 |
| Cash and due from depository institutions | $29,950,000 | 2,223 |
| Interest-bearing balances | $28,140,000 | 1,737 |
| Securities | $85,243,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,526 |
| Net loans & leases | $201,000,000 | 2,400 |
| Loan loss allowance | $1,871,000 | 2,701 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,698,000 | 1,774 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $1,054,000 | 1,424 |
| All other assets | $9,154,000 | 2,273 |
| Life insurance assets | $6,149,000 | 1,591 |
| Total liabilities and capital | $333,504,000 | 2,344 |
| Total liabilities | $313,274,000 | 2,257 |
| Total deposits | $301,322,000 | 2,274 |
| Interest-bearing deposits | $247,396,000 | 2,153 |
| Deposits held in domestic offices | $301,322,000 | 2,273 |
| % insured | 61.63% | 3,732 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,830,000 | 1,588 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,122,000 | 2,407 |
| Total equity capital | $20,230,000 | 3,017 |
| Total bank equity capital | $20,230,000 | 3,050 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 3,287 |
| Surplus | $4,615,000 | 2,858 |
| Undivided profits | $15,505,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 547 |
| Income earned, not collected on loans | $1,164,000 | 2,860 |
| Earning assets | $314,788,000 | 2,315 |
| Long-term assets (5+ years) | $166,470,000 | 1,515 |
| Average Assets, year-to-date | $326,549,500 | 2,359 |
| Average Assets, quarterly | $326,549,500 | 2,359 |
| Volatile liabilities | $32,964,000 | 2,167 |
| Insider loans | $3,156,000 | 1,482 |
| FHLB advances | $9,830,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $30,974,000 | 2,298 |
| Tier 1 (core) risk-based capital | $29,375,000 | 2,687 |
| Tier 2 risk-based capital | $1,871,000 | 1,809 |
| Total risk weighted assets | $214,021,000 | 1,690 |
| Total unused commitments | $30,974,000 | 2,298 |
| Derivatives | $1,982,000 | 959 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $319,595,000 | 2,411 |
| Cash and due from depository institutions | $17,115,000 | 2,296 |
| Interest-bearing balances | $15,497,000 | 2,173 |
| Securities | $85,773,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 1,251 |
| Net loans & leases | $199,188,000 | 2,414 |
| Loan loss allowance | $1,940,000 | 2,648 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,686,000 | 1,778 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $1,093,000 | 1,414 |
| All other assets | $8,800,000 | 2,367 |
| Life insurance assets | $5,774,000 | 1,652 |
| Total liabilities and capital | $319,595,000 | 2,393 |
| Total liabilities | $300,333,000 | 2,327 |
| Total deposits | $285,796,000 | 2,338 |
| Interest-bearing deposits | $228,321,000 | 2,245 |
| Deposits held in domestic offices | $285,796,000 | 2,337 |
| % insured | 65.42% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,330,000 | 1,532 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,207,000 | 2,367 |
| Total equity capital | $19,262,000 | 3,047 |
| Total bank equity capital | $19,262,000 | 3,072 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 3,308 |
| Surplus | $4,615,000 | 2,869 |
| Undivided profits | $14,537,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 550 |
| Income earned, not collected on loans | $1,198,000 | 2,885 |
| Earning assets | $301,398,000 | 2,373 |
| Long-term assets (5+ years) | $170,413,000 | 1,504 |
| Average Assets, year-to-date | $319,877,000 | 2,361 |
| Average Assets, quarterly | $319,028,000 | 2,397 |
| Volatile liabilities | $31,387,000 | 2,235 |
| Insider loans | $3,206,000 | 1,477 |
| FHLB advances | $12,330,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $33,669,000 | 2,193 |
| Tier 1 (core) risk-based capital | $29,087,000 | 2,686 |
| Tier 2 risk-based capital | $1,940,000 | 1,798 |
| Total risk weighted assets | $208,760,000 | 1,733 |
| Total unused commitments | $33,669,000 | 2,194 |
| Derivatives | $1,937,000 | 944 |
| 2024-09-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $318,461,000 | 2,421 |
| Cash and due from depository institutions | $19,693,000 | 2,198 |
| Interest-bearing balances | $18,083,000 | 2,024 |
| Securities | $89,122,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 1,430 |
| Net loans & leases | $192,434,000 | 2,434 |
| Loan loss allowance | $1,946,000 | 2,638 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,611,000 | 1,783 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $1,190,000 | 1,378 |
| All other assets | $8,928,000 | 2,321 |
| Life insurance assets | $5,729,000 | 1,654 |
| Total liabilities and capital | $318,461,000 | 2,396 |
| Total liabilities | $298,749,000 | 2,320 |
| Total deposits | $284,391,000 | 2,328 |
| Interest-bearing deposits | $223,778,000 | 2,250 |
| Deposits held in domestic offices | $284,391,000 | 2,327 |
| % insured | 67.72% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $12,000,000 | 1,731 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,358,000 | 2,395 |
| Total equity capital | $19,712,000 | 3,076 |
| Total bank equity capital | $19,712,000 | 3,109 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 3,327 |
| Surplus | $4,615,000 | 2,879 |
| Undivided profits | $14,987,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,164,000 | 2,910 |
| Earning assets | $300,122,000 | 2,376 |
| Long-term assets (5+ years) | $174,412,000 | 1,517 |
| Average Assets, year-to-date | $319,947,500 | 2,348 |
| Average Assets, quarterly | $316,288,000 | 2,390 |
| Volatile liabilities | $29,507,000 | 2,367 |
| Insider loans | $3,472,000 | 1,412 |
| FHLB advances | $12,000,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,162,000 | 2,083 |
| Tier 1 (core) risk-based capital | $28,699,000 | 2,704 |
| Tier 2 risk-based capital | $1,946,000 | 1,796 |
| Total risk weighted assets | $204,078,000 | 1,755 |
| Total unused commitments | $38,162,000 | 2,084 |
| Derivatives | $12,610,000 | 760 |
| 2024-06-30 | Rank | |
| # of Employees: | 52 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $314,115,000 | 2,411 |
| Cash and due from depository institutions | $10,927,000 | 2,228 |
| Interest-bearing balances | $9,580,000 | 2,625 |
| Securities | $86,764,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,148 |
| Net loans & leases | $199,203,000 | 2,362 |
| Loan loss allowance | $1,964,000 | 2,616 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,936,000 | 1,912 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $1,267,000 | 1,358 |
| All other assets | $8,568,000 | 2,379 |
| Life insurance assets | $5,917,000 | 1,615 |
| Total liabilities and capital | $314,115,000 | 2,383 |
| Total liabilities | $296,463,000 | 2,306 |
| Total deposits | $282,757,000 | 2,312 |
| Interest-bearing deposits | $217,926,000 | 2,258 |
| Deposits held in domestic offices | $282,757,000 | 2,310 |
| % insured | 66.17% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,000,000 | 1,809 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,706,000 | 2,668 |
| Total equity capital | $17,652,000 | 3,116 |
| Total bank equity capital | $17,652,000 | 3,153 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 3,336 |
| Surplus | $4,615,000 | 2,886 |
| Undivided profits | $12,927,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,176,000 | 2,880 |
| Earning assets | $296,997,000 | 2,354 |
| Long-term assets (5+ years) | $179,870,000 | 1,490 |
| Average Assets, year-to-date | $320,443,000 | 2,335 |
| Average Assets, quarterly | $315,734,500 | 2,369 |
| Volatile liabilities | $20,352,000 | 2,804 |
| Insider loans | $3,160,000 | 1,500 |
| FHLB advances | $12,000,000 | 1,473 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $39,128,000 | 2,067 |
| Tier 1 (core) risk-based capital | $28,289,000 | 2,699 |
| Tier 2 risk-based capital | $1,964,000 | 1,784 |
| Total risk weighted assets | $210,345,000 | 1,725 |
| Total unused commitments | $39,128,000 | 2,067 |
| Derivatives | $1,621,000 | 1,004 |
| 2024-03-31 | Rank | |
| # of Employees: | 53 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $317,354,000 | 2,399 |
| Cash and due from depository institutions | $19,427,000 | 2,197 |
| Interest-bearing balances | $18,050,000 | 2,088 |
| Securities | $88,094,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,222 |
| Net loans & leases | $193,374,000 | 2,384 |
| Loan loss allowance | $1,977,000 | 2,611 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,496,000 | 1,993 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $1,319,000 | 1,353 |
| All other assets | $8,315,000 | 2,395 |
| Life insurance assets | $5,873,000 | 1,632 |
| Total liabilities and capital | $317,354,000 | 2,369 |
| Total liabilities | $300,450,000 | 2,292 |
| Total deposits | $283,281,000 | 2,321 |
| Interest-bearing deposits | $221,223,000 | 2,240 |
| Deposits held in domestic offices | $283,281,000 | 2,320 |
| % insured | 64.14% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,169,000 | 2,371 |
| Total equity capital | $16,904,000 | 3,223 |
| Total bank equity capital | $16,904,000 | 3,219 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $110,000 | 3,361 |
| Surplus | $4,615,000 | 2,889 |
| Undivided profits | $12,179,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 468 |
| Income earned, not collected on loans | $1,107,000 | 2,886 |
| Earning assets | $300,847,000 | 2,339 |
| Long-term assets (5+ years) | $183,813,000 | 1,502 |
| Average Assets, year-to-date | $323,607,000 | 2,328 |
| Average Assets, quarterly | $323,607,000 | 2,328 |
| Volatile liabilities | $16,567,000 | 2,934 |
| Insider loans | $3,036,000 | 1,499 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $39,044,000 | 2,072 |
| Tier 1 (core) risk-based capital | $27,838,000 | 2,721 |
| Tier 2 risk-based capital | $1,977,000 | 1,793 |
| Total risk weighted assets | $205,229,000 | 1,746 |
| Total unused commitments | $39,044,000 | 2,072 |
| Derivatives | $3,526,000 | 892 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $329,860,000 | 2,321 |
| Cash and due from depository institutions | $24,592,000 | 2,163 |
| Interest-bearing balances | $23,137,000 | 1,585 |
| Securities | $94,300,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 735 |
| Net loans & leases | $192,083,000 | 2,384 |
| Loan loss allowance | $2,098,000 | 2,530 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,258,000 | 2,032 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $1,348,000 | 1,346 |
| All other assets | $8,340,000 | 2,393 |
| Life insurance assets | $5,830,000 | 1,635 |
| Total liabilities and capital | $329,860,000 | 2,298 |
| Total liabilities | $313,240,000 | 2,226 |
| Total deposits | $280,522,000 | 2,326 |
| Interest-bearing deposits | $212,081,000 | 2,293 |
| Deposits held in domestic offices | $280,522,000 | 2,325 |
| % insured | 68.66% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,718,000 | 2,100 |
| Total equity capital | $16,620,000 | 3,261 |
| Total bank equity capital | $16,620,000 | 3,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 3,365 |
| Surplus | $4,615,000 | 2,903 |
| Undivided profits | $11,895,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 437 |
| Income earned, not collected on loans | $1,200,000 | 2,799 |
| Earning assets | $313,459,000 | 2,272 |
| Long-term assets (5+ years) | $191,542,000 | 1,480 |
| Average Assets, year-to-date | $321,600,000 | 2,308 |
| Average Assets, quarterly | $331,447,500 | 2,281 |
| Volatile liabilities | $38,797,000 | 1,905 |
| Insider loans | $3,530,000 | 1,391 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $43,623,000 | 1,950 |
| Tier 1 (core) risk-based capital | $27,512,000 | 2,727 |
| Tier 2 risk-based capital | $2,098,000 | 1,761 |
| Total risk weighted assets | $207,385,000 | 1,746 |
| Total unused commitments | $43,623,000 | 1,950 |
| Derivatives | $4,439,000 | 811 |
| 2023-09-30 | Rank | |
| # of Employees: | 54 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $333,035,000 | 2,298 |
| Cash and due from depository institutions | $29,801,000 | 2,184 |
| Interest-bearing balances | $28,276,000 | 1,413 |
| Securities | $94,139,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 568 |
| Net loans & leases | $188,508,000 | 2,404 |
| Loan loss allowance | $2,206,000 | 2,468 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,341,000 | 2,004 |
| Other real estate owned | $0 | 2,184 |
| Goodwill and other intangibles | $1,392,000 | 1,348 |
| All other assets | $8,224,000 | 2,467 |
| Life insurance assets | $5,791,000 | 1,650 |
| Total liabilities and capital | $333,035,000 | 2,271 |
| Total liabilities | $318,796,000 | 2,195 |
| Total deposits | $286,155,000 | 2,276 |
| Interest-bearing deposits | $214,130,000 | 2,246 |
| Deposits held in domestic offices | $286,155,000 | 2,275 |
| % insured | 69.34% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,641,000 | 2,151 |
| Total equity capital | $14,239,000 | 3,340 |
| Total bank equity capital | $14,239,000 | 3,341 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $110,000 | 3,381 |
| Surplus | $4,615,000 | 2,906 |
| Undivided profits | $9,514,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,095,000 | 2,896 |
| Earning assets | $316,553,000 | 2,225 |
| Long-term assets (5+ years) | $193,460,000 | 1,476 |
| Average Assets, year-to-date | $319,535,000 | 2,322 |
| Average Assets, quarterly | $330,522,000 | 2,276 |
| Volatile liabilities | $37,999,000 | 1,853 |
| Insider loans | $3,030,000 | 1,517 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $46,486,000 | 1,900 |
| Tier 1 (core) risk-based capital | $27,196,000 | 2,761 |
| Tier 2 risk-based capital | $2,206,000 | 1,707 |
| Total risk weighted assets | $214,133,000 | 1,722 |
| Total unused commitments | $46,486,000 | 1,900 |
| Derivatives | $3,455,000 | 841 |
| 2023-06-30 | Rank | |
| # of Employees: | 51 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $328,009,000 | 2,324 |
| Cash and due from depository institutions | $27,620,000 | 2,278 |
| Interest-bearing balances | $26,119,000 | 1,440 |
| Securities | $96,733,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 819 |
| Net loans & leases | $185,929,000 | 2,398 |
| Loan loss allowance | $2,264,000 | 2,443 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,329,000 | 2,007 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $1,398,000 | 1,340 |
| All other assets | $7,853,000 | 2,448 |
| Life insurance assets | $5,754,000 | 1,654 |
| Total liabilities and capital | $328,009,000 | 2,298 |
| Total liabilities | $313,622,000 | 2,213 |
| Total deposits | $281,607,000 | 2,305 |
| Interest-bearing deposits | $215,184,000 | 2,228 |
| Deposits held in domestic offices | $281,607,000 | 2,303 |
| % insured | 74.13% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,015,000 | 2,302 |
| Total equity capital | $14,387,000 | 3,382 |
| Total bank equity capital | $14,387,000 | 3,379 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 3,398 |
| Surplus | $4,615,000 | 2,915 |
| Undivided profits | $9,662,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,073,000 | 2,788 |
| Earning assets | $311,928,000 | 2,255 |
| Long-term assets (5+ years) | $191,490,000 | 1,535 |
| Average Assets, year-to-date | $315,035,000 | 2,354 |
| Average Assets, quarterly | $322,135,000 | 2,315 |
| Volatile liabilities | $36,467,000 | 1,823 |
| Insider loans | $3,019,000 | 1,507 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $53,241,000 | 1,764 |
| Tier 1 (core) risk-based capital | $26,848,000 | 2,755 |
| Tier 2 risk-based capital | $2,264,000 | 1,689 |
| Total risk weighted assets | $214,576,000 | 1,716 |
| Total unused commitments | $53,241,000 | 1,765 |
| Derivatives | $5,916,000 | 765 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $316,261,000 | 2,382 |
| Cash and due from depository institutions | $19,798,000 | 2,144 |
| Interest-bearing balances | $18,133,000 | 1,901 |
| Securities | $98,909,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $3,399,000 | 860 |
| Net loans & leases | $180,322,000 | 2,443 |
| Loan loss allowance | $2,171,000 | 2,508 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,350,000 | 1,997 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $1,482,000 | 1,336 |
| All other assets | $7,001,000 | 2,551 |
| Life insurance assets | $5,718,000 | 1,682 |
| Total liabilities and capital | $316,261,000 | 2,382 |
| Total liabilities | $301,879,000 | 2,295 |
| Total deposits | $275,215,000 | 2,358 |
| Interest-bearing deposits | $203,470,000 | 2,352 |
| Deposits held in domestic offices | $275,215,000 | 2,357 |
| % insured | 72.59% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,664,000 | 2,448 |
| Total equity capital | $14,382,000 | 3,385 |
| Total bank equity capital | $14,382,000 | 3,385 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $110,000 | 3,401 |
| Surplus | $4,615,000 | 2,959 |
| Undivided profits | $9,657,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $478,000 | 3,747 |
| Earning assets | $300,763,000 | 2,345 |
| Long-term assets (5+ years) | $197,270,000 | 1,559 |
| Average Assets, year-to-date | $308,548,000 | 2,415 |
| Average Assets, quarterly | $308,548,000 | 2,415 |
| Volatile liabilities | $29,443,000 | 1,885 |
| Insider loans | $2,066,000 | 1,830 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,954,000 | 1,910 |
| Tier 1 (core) risk-based capital | $26,475,000 | 2,785 |
| Tier 2 risk-based capital | $2,171,000 | 1,740 |
| Total risk weighted assets | $206,905,000 | 1,761 |
| Total unused commitments | $48,954,000 | 1,910 |
| Derivatives | $4,535,000 | 778 |
| 2022-12-31 | Rank | |
| # of Employees: | 51 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $300,835,000 | 2,476 |
| Cash and due from depository institutions | $8,634,000 | 2,309 |
| Interest-bearing balances | $7,188,000 | 2,783 |
| Securities | $100,703,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 1,534 |
| Net loans & leases | $176,765,000 | 2,473 |
| Loan loss allowance | $2,231,000 | 2,438 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,381,000 | 1,986 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $1,520,000 | 1,341 |
| All other assets | $7,534,000 | 2,502 |
| Life insurance assets | $5,683,000 | 1,688 |
| Total liabilities and capital | $300,835,000 | 2,476 |
| Total liabilities | $287,482,000 | 2,395 |
| Total deposits | $285,789,000 | 2,319 |
| Interest-bearing deposits | $211,179,000 | 2,296 |
| Deposits held in domestic offices | $285,789,000 | 2,317 |
| % insured | 72.18% | 2,695 |
| 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 | $1,693,000 | 2,312 |
| Total equity capital | $13,353,000 | 3,440 |
| Total bank equity capital | $13,353,000 | 3,440 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $110,000 | 3,424 |
| Surplus | $4,615,000 | 2,966 |
| Undivided profits | $8,628,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,018,000 | 2,851 |
| Earning assets | $284,954,000 | 2,443 |
| Long-term assets (5+ years) | $195,343,000 | 1,586 |
| Average Assets, year-to-date | $302,264,200 | 2,440 |
| Average Assets, quarterly | $298,521,000 | 2,473 |
| Volatile liabilities | $2,409,000 | 4,041 |
| Insider loans | $3,101,000 | 1,488 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,510,000 | 2,019 |
| Tier 1 (core) risk-based capital | $26,035,000 | 2,812 |
| Tier 2 risk-based capital | $2,231,000 | 1,704 |
| Total risk weighted assets | $205,728,000 | 1,778 |
| Total unused commitments | $43,510,000 | 2,019 |
| Derivatives | $13,940,000 | 591 |
| 2022-09-30 | Rank | |
| # of Employees: | 52 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $296,207,000 | 2,500 |
| Cash and due from depository institutions | $13,981,000 | 2,297 |
| Interest-bearing balances | $12,421,000 | 2,414 |
| Securities | $97,258,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $6,548,000 | 601 |
| Net loans & leases | $163,981,000 | 2,567 |
| Loan loss allowance | $2,304,000 | 2,427 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,413,000 | 1,959 |
| Other real estate owned | $0 | 2,297 |
| Goodwill and other intangibles | $1,583,000 | 1,334 |
| All other assets | $7,443,000 | 2,502 |
| Life insurance assets | $5,648,000 | 1,701 |
| Total liabilities and capital | $296,207,000 | 2,500 |
| Total liabilities | $285,521,000 | 2,408 |
| Total deposits | $283,907,000 | 2,358 |
| Interest-bearing deposits | $212,003,000 | 2,294 |
| Deposits held in domestic offices | $283,907,000 | 2,357 |
| % insured | 71.78% | 2,789 |
| 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 | $1,614,000 | 2,361 |
| Total equity capital | $10,686,000 | 3,665 |
| Total bank equity capital | $10,686,000 | 3,664 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $110,000 | 3,454 |
| Surplus | $4,615,000 | 2,974 |
| Undivided profits | $5,961,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $918,000 | 2,905 |
| Earning assets | $280,208,000 | 2,477 |
| Long-term assets (5+ years) | $187,810,000 | 1,628 |
| Average Assets, year-to-date | $302,621,500 | 2,455 |
| Average Assets, quarterly | $295,640,500 | 2,494 |
| Volatile liabilities | $2,407,000 | 4,000 |
| Insider loans | $2,478,000 | 1,687 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $37,802,000 | 2,192 |
| Tier 1 (core) risk-based capital | $25,530,000 | 2,847 |
| Tier 2 risk-based capital | $2,304,000 | 1,714 |
| Total risk weighted assets | $184,771,000 | 1,881 |
| Total unused commitments | $37,802,000 | 2,192 |
| Derivatives | $6,388,000 | 742 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $295,074,000 | 2,512 |
| Cash and due from depository institutions | $14,096,000 | 2,345 |
| Interest-bearing balances | $12,736,000 | 2,636 |
| Securities | $100,053,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,063 |
| Net loans & leases | $163,958,000 | 2,537 |
| Loan loss allowance | $2,314,000 | 2,438 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,453,000 | 1,957 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $1,626,000 | 1,328 |
| All other assets | $7,058,000 | 2,516 |
| Life insurance assets | $5,296,000 | 1,755 |
| Total liabilities and capital | $295,074,000 | 2,512 |
| Total liabilities | $283,106,000 | 2,435 |
| Total deposits | $281,690,000 | 2,391 |
| Interest-bearing deposits | $200,518,000 | 2,422 |
| Deposits held in domestic offices | $281,690,000 | 2,391 |
| % insured | 74.77% | 2,423 |
| 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 | $1,416,000 | 2,384 |
| Total equity capital | $11,968,000 | 3,630 |
| Total bank equity capital | $11,968,000 | 3,630 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $110,000 | 3,461 |
| Surplus | $4,615,000 | 2,972 |
| Undivided profits | $7,243,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $944,000 | 2,766 |
| Earning assets | $279,577,000 | 2,489 |
| Long-term assets (5+ years) | $191,377,000 | 1,627 |
| Average Assets, year-to-date | $304,759,667 | 2,459 |
| Average Assets, quarterly | $299,898,000 | 2,488 |
| Volatile liabilities | $2,405,000 | 4,023 |
| Insider loans | $2,129,000 | 1,855 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,387,000 | 2,402 |
| Tier 1 (core) risk-based capital | $25,126,000 | 2,854 |
| Tier 2 risk-based capital | $2,314,000 | 1,699 |
| Total risk weighted assets | $190,576,000 | 1,830 |
| Total unused commitments | $31,387,000 | 2,402 |
| Derivatives | $10,738,000 | 706 |
| 2022-03-31 | Rank | |
| # of Employees: | 54 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $304,722,000 | 2,481 |
| Cash and due from depository institutions | $19,935,000 | 2,246 |
| Interest-bearing balances | $18,571,000 | 2,721 |
| Securities | $108,907,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 1,944 |
| Net loans & leases | $161,994,000 | 2,522 |
| Loan loss allowance | $2,352,000 | 2,411 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,572,000 | 1,932 |
| Other real estate owned | $0 | 2,246 |
| Goodwill and other intangibles | $1,669,000 | 1,311 |
| All other assets | $6,620,000 | 2,497 |
| Life insurance assets | $5,028,000 | 1,810 |
| Total liabilities and capital | $304,722,000 | 2,481 |
| Total liabilities | $286,912,000 | 2,418 |
| Total deposits | $280,443,000 | 2,396 |
| Interest-bearing deposits | $206,449,000 | 2,375 |
| Deposits held in domestic offices | $280,443,000 | 2,396 |
| % insured | 71.87% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,469,000 | 2,329 |
| Total equity capital | $17,810,000 | 3,253 |
| Total bank equity capital | $17,810,000 | 3,253 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $110,000 | 3,475 |
| Surplus | $4,615,000 | 2,968 |
| Undivided profits | $13,085,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $950,000 | 2,620 |
| Earning assets | $289,497,000 | 2,455 |
| Long-term assets (5+ years) | $194,238,000 | 1,592 |
| Average Assets, year-to-date | $309,602,500 | 2,451 |
| Average Assets, quarterly | $309,602,500 | 2,451 |
| Volatile liabilities | $7,405,000 | 3,058 |
| Insider loans | $2,159,000 | 1,823 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $35,499,000 | 2,259 |
| Tier 1 (core) risk-based capital | $24,524,000 | 2,874 |
| Tier 2 risk-based capital | $2,352,000 | 1,677 |
| Total risk weighted assets | $192,321,000 | 1,791 |
| Total unused commitments | $35,499,000 | 2,259 |
| Derivatives | $8,548,000 | 803 |
| 2021-12-31 | Rank | |
| # of Employees: | 55 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $314,483,000 | 2,444 |
| Cash and due from depository institutions | $22,137,000 | 2,232 |
| Interest-bearing balances | $20,612,000 | 2,670 |
| Securities | $113,941,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 1,705 |
| Net loans & leases | $164,410,000 | 2,514 |
| Loan loss allowance | $2,441,000 | 2,349 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,611,000 | 1,899 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $1,687,000 | 1,313 |
| All other assets | $6,355,000 | 2,480 |
| Life insurance assets | $4,758,000 | 1,871 |
| Total liabilities and capital | $314,483,000 | 2,444 |
| Total liabilities | $290,372,000 | 2,383 |
| Total deposits | $283,706,000 | 2,367 |
| Interest-bearing deposits | $206,780,000 | 2,360 |
| Deposits held in domestic offices | $283,706,000 | 2,367 |
| % insured | 71.09% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,666,000 | 2,257 |
| Total equity capital | $24,111,000 | 2,948 |
| Total bank equity capital | $24,111,000 | 2,948 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $110,000 | 3,511 |
| Surplus | $4,615,000 | 2,982 |
| Undivided profits | $19,386,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $955,000 | 2,716 |
| Earning assets | $299,305,000 | 2,407 |
| Long-term assets (5+ years) | $204,408,000 | 1,530 |
| Average Assets, year-to-date | $294,903,000 | 2,454 |
| Average Assets, quarterly | $310,578,500 | 2,440 |
| Volatile liabilities | $7,401,000 | 3,116 |
| Insider loans | $2,083,000 | 1,873 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,570,000 | 2,245 |
| Tier 1 (core) risk-based capital | $24,080,000 | 2,901 |
| Tier 2 risk-based capital | $2,400,000 | 1,652 |
| Total risk weighted assets | $191,984,000 | 1,789 |
| Total unused commitments | $33,570,000 | 2,245 |
| Derivatives | $5,857,000 | 894 |
| 2021-09-30 | Rank | |
| # of Employees: | 56 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $306,674,000 | 2,477 |
| Cash and due from depository institutions | $26,422,000 | 2,228 |
| Interest-bearing balances | $24,707,000 | 2,558 |
| Securities | $100,773,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 1,810 |
| Net loans & leases | $165,705,000 | 2,531 |
| Loan loss allowance | $2,451,000 | 2,383 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,640,000 | 1,909 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $1,657,000 | 1,314 |
| All other assets | $6,284,000 | 2,504 |
| Life insurance assets | $4,732,000 | 1,867 |
| Total liabilities and capital | $306,674,000 | 2,477 |
| Total liabilities | $282,202,000 | 2,431 |
| Total deposits | $275,183,000 | 2,405 |
| Interest-bearing deposits | $203,822,000 | 2,366 |
| Deposits held in domestic offices | $275,183,000 | 2,405 |
| % insured | 71.40% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,019,000 | 2,214 |
| Total equity capital | $24,472,000 | 2,962 |
| Total bank equity capital | $24,472,000 | 2,962 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $110,000 | 3,579 |
| Surplus | $4,615,000 | 3,003 |
| Undivided profits | $19,747,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $852,000 | 2,960 |
| Earning assets | $291,378,000 | 2,456 |
| Long-term assets (5+ years) | $193,271,000 | 1,565 |
| Average Assets, year-to-date | $290,008,000 | 2,499 |
| Average Assets, quarterly | $303,107,000 | 2,483 |
| Volatile liabilities | $7,686,000 | 3,152 |
| Insider loans | $2,093,000 | 1,897 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $3,000,000 | 709 |
| Unused loan commitments | $34,098,000 | 2,252 |
| Tier 1 (core) risk-based capital | $23,624,000 | 2,965 |
| Tier 2 risk-based capital | $2,306,000 | 1,680 |
| Total risk weighted assets | $184,365,000 | 1,804 |
| Total unused commitments | $34,098,000 | 2,252 |
| Derivatives | $10,171,000 | 858 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $299,540,000 | 2,490 |
| Cash and due from depository institutions | $34,064,000 | 2,419 |
| Interest-bearing balances | $32,140,000 | 2,206 |
| Securities | $85,120,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,743 |
| Net loans & leases | $165,558,000 | 2,545 |
| Loan loss allowance | $2,269,000 | 2,480 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,651,000 | 1,906 |
| Other real estate owned | $703,000 | 2,419 |
| Goodwill and other intangibles | $1,616,000 | 1,323 |
| All other assets | $6,538,000 | 2,429 |
| Life insurance assets | $4,458,000 | 1,902 |
| Total liabilities and capital | $299,540,000 | 2,490 |
| Total liabilities | $275,398,000 | 2,447 |
| Total deposits | $268,049,000 | 2,416 |
| Interest-bearing deposits | $196,709,000 | 2,397 |
| Deposits held in domestic offices | $268,049,000 | 2,416 |
| % insured | 72.57% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,349,000 | 2,016 |
| Total equity capital | $24,142,000 | 2,951 |
| Total bank equity capital | $24,142,000 | 2,951 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $110,000 | 3,610 |
| Surplus | $4,615,000 | 3,005 |
| Undivided profits | $19,417,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $869,000 | 2,928 |
| Earning assets | $283,108,000 | 2,472 |
| Long-term assets (5+ years) | $172,937,000 | 1,638 |
| Average Assets, year-to-date | $284,452,667 | 2,528 |
| Average Assets, quarterly | $291,452,000 | 2,520 |
| Volatile liabilities | $7,859,000 | 3,154 |
| Insider loans | $2,103,000 | 1,926 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $30,142,000 | 2,392 |
| Tier 1 (core) risk-based capital | $23,196,000 | 2,963 |
| Tier 2 risk-based capital | $2,238,000 | 1,678 |
| Total risk weighted assets | $179,084,000 | 1,791 |
| Total unused commitments | $30,142,000 | 2,392 |
| Derivatives | $9,663,000 | 886 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $283,364,000 | 2,561 |
| Cash and due from depository institutions | $26,796,000 | 2,369 |
| Interest-bearing balances | $25,013,000 | 2,659 |
| Securities | $71,998,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
| Net loans & leases | $170,335,000 | 2,501 |
| Loan loss allowance | $2,250,000 | 2,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,598,000 | 1,914 |
| Other real estate owned | $703,000 | 2,369 |
| Goodwill and other intangibles | $1,507,000 | 1,346 |
| All other assets | $6,415,000 | 2,429 |
| Life insurance assets | $4,433,000 | 1,875 |
| Total liabilities and capital | $283,365,000 | 2,561 |
| Total liabilities | $260,289,000 | 2,516 |
| Total deposits | $254,275,000 | 2,468 |
| Interest-bearing deposits | $186,609,000 | 2,464 |
| Deposits held in domestic offices | $254,275,000 | 2,468 |
| % insured | 72.93% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,014,000 | 2,187 |
| Total equity capital | $23,076,000 | 2,989 |
| Total bank equity capital | $23,076,000 | 2,988 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,635 |
| Surplus | $4,615,000 | 3,008 |
| Undivided profits | $18,351,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $886,000 | 2,856 |
| Earning assets | $267,358,000 | 2,550 |
| Long-term assets (5+ years) | $160,966,000 | 1,646 |
| Average Assets, year-to-date | $276,909,000 | 2,562 |
| Average Assets, quarterly | $276,909,000 | 2,562 |
| Volatile liabilities | $6,378,000 | 3,390 |
| Insider loans | $2,186,000 | 1,895 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $5,000,000 | 665 |
| Unused loan commitments | $28,615,000 | 2,423 |
| Tier 1 (core) risk-based capital | $22,542,000 | 2,973 |
| Tier 2 risk-based capital | $2,216,000 | 1,661 |
| Total risk weighted assets | $177,277,000 | 1,766 |
| Total unused commitments | $28,615,000 | 2,423 |
| Derivatives | $15,195,000 | 832 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $270,454,000 | 2,561 |
| Cash and due from depository institutions | $27,037,000 | 2,276 |
| Interest-bearing balances | $25,521,000 | 2,399 |
| Securities | $66,960,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 1,855 |
| Net loans & leases | $163,050,000 | 2,543 |
| Loan loss allowance | $2,138,000 | 2,542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,629,000 | 1,908 |
| Other real estate owned | $703,000 | 2,276 |
| Goodwill and other intangibles | $1,406,000 | 1,373 |
| All other assets | $5,186,000 | 2,715 |
| Life insurance assets | $3,164,000 | 2,209 |
| Total liabilities and capital | $270,454,000 | 2,561 |
| Total liabilities | $247,095,000 | 2,522 |
| Total deposits | $240,803,000 | 2,465 |
| Interest-bearing deposits | $175,684,000 | 2,499 |
| Deposits held in domestic offices | $240,803,000 | 2,465 |
| % insured | 73.29% | 3,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,292,000 | 2,024 |
| Total equity capital | $23,359,000 | 2,981 |
| Total bank equity capital | $23,359,000 | 2,980 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,649 |
| Surplus | $4,615,000 | 3,004 |
| Undivided profits | $18,634,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $834,000 | 3,093 |
| Earning assets | $256,014,000 | 2,537 |
| Long-term assets (5+ years) | $152,974,000 | 1,614 |
| Average Assets, year-to-date | $245,434,000 | 2,606 |
| Average Assets, quarterly | $272,791,500 | 2,533 |
| Volatile liabilities | $6,991,000 | 3,350 |
| Insider loans | $1,811,000 | 2,097 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $27,596,000 | 2,395 |
| Tier 1 (core) risk-based capital | $21,945,000 | 2,989 |
| Tier 2 risk-based capital | $2,112,000 | 1,704 |
| Total risk weighted assets | $168,993,000 | 1,819 |
| Total unused commitments | $27,596,000 | 2,395 |
| Derivatives | $13,583,000 | 870 |
| 2020-09-30 | Rank | |
| # of Employees: | 56 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $275,129,000 | 2,516 |
| Cash and due from depository institutions | $36,227,000 | 2,239 |
| Interest-bearing balances | $34,580,000 | 1,792 |
| Securities | $66,463,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 1,855 |
| Net loans & leases | $159,189,000 | 2,629 |
| Loan loss allowance | $1,902,000 | 2,666 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,662,000 | 1,900 |
| Other real estate owned | $703,000 | 2,239 |
| Goodwill and other intangibles | $1,281,000 | 1,418 |
| All other assets | $5,208,000 | 2,721 |
| Life insurance assets | $3,146,000 | 2,187 |
| Total liabilities and capital | $275,130,000 | 2,516 |
| Total liabilities | $252,528,000 | 2,465 |
| Total deposits | $246,790,000 | 2,392 |
| Interest-bearing deposits | $181,370,000 | 2,406 |
| Deposits held in domestic offices | $246,790,000 | 2,392 |
| % insured | 68.82% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,738,000 | 2,411 |
| Total equity capital | $22,602,000 | 3,026 |
| Total bank equity capital | $22,602,000 | 3,025 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,676 |
| Surplus | $4,615,000 | 3,002 |
| Undivided profits | $17,877,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $820,000 | 3,236 |
| Earning assets | $260,628,000 | 2,489 |
| Long-term assets (5+ years) | $141,218,000 | 1,641 |
| Average Assets, year-to-date | $239,179,000 | 2,633 |
| Average Assets, quarterly | $263,543,500 | 2,565 |
| Volatile liabilities | $7,763,000 | 3,315 |
| Insider loans | $2,227,000 | 1,905 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,239,000 | 2,376 |
| Tier 1 (core) risk-based capital | $21,233,000 | 3,046 |
| Tier 2 risk-based capital | $1,902,000 | 1,760 |
| Total risk weighted assets | $163,584,000 | 1,838 |
| Total unused commitments | $27,239,000 | 2,376 |
| Derivatives | $13,534,000 | 918 |
| 2020-06-30 | Rank | |
| # of Employees: | 56 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $251,958,000 | 2,653 |
| Cash and due from depository institutions | $25,494,000 | 2,237 |
| Interest-bearing balances | $24,029,000 | 2,297 |
| Securities | $56,098,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,969 |
| Net loans & leases | $158,724,000 | 2,632 |
| Loan loss allowance | $1,721,000 | 2,796 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,700,000 | 1,891 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $1,144,000 | 1,453 |
| All other assets | $4,418,000 | 2,933 |
| Life insurance assets | $2,933,000 | 2,241 |
| Total liabilities and capital | $251,957,000 | 2,653 |
| Total liabilities | $229,748,000 | 2,600 |
| Total deposits | $223,425,000 | 2,533 |
| Interest-bearing deposits | $157,621,000 | 2,611 |
| Deposits held in domestic offices | $223,425,000 | 2,533 |
| % insured | 73.47% | 3,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,323,000 | 2,102 |
| Total equity capital | $22,209,000 | 3,043 |
| Total bank equity capital | $22,209,000 | 3,043 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,698 |
| Surplus | $4,615,000 | 3,005 |
| Undivided profits | $17,484,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $871,000 | 3,087 |
| Earning assets | $239,231,000 | 2,619 |
| Long-term assets (5+ years) | $129,358,000 | 1,697 |
| Average Assets, year-to-date | $227,195,667 | 2,703 |
| Average Assets, quarterly | $232,758,500 | 2,701 |
| Volatile liabilities | $7,755,000 | 3,369 |
| Insider loans | $2,272,000 | 1,918 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,024,000 | 2,369 |
| Tier 1 (core) risk-based capital | $21,010,000 | 3,047 |
| Tier 2 risk-based capital | $1,721,000 | 1,858 |
| Total risk weighted assets | $159,310,000 | 1,878 |
| Total unused commitments | $27,024,000 | 2,369 |
| Derivatives | $28,472,000 | 731 |
| 2020-03-31 | Rank | |
| # of Employees: | 56 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $213,559,000 | 2,779 |
| Cash and due from depository institutions | $7,252,000 | 2,253 |
| Interest-bearing balances | $5,521,000 | 3,655 |
| Securities | $49,479,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $145,923,000 | 2,666 |
| Loan loss allowance | $1,527,000 | 2,936 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,805,000 | 1,870 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $1,016,000 | 1,516 |
| All other assets | $4,084,000 | 3,021 |
| Life insurance assets | $2,724,000 | 2,315 |
| Total liabilities and capital | $213,559,000 | 2,779 |
| Total liabilities | $193,931,000 | 2,714 |
| Total deposits | $192,739,000 | 2,642 |
| Interest-bearing deposits | $141,417,000 | 2,714 |
| Deposits held in domestic offices | $192,739,000 | 2,642 |
| % insured | 75.40% | 3,425 |
| 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 | $1,192,000 | 2,671 |
| Total equity capital | $19,628,000 | 3,218 |
| Total bank equity capital | $19,628,000 | 3,218 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $110,000 | 3,728 |
| Surplus | $4,615,000 | 3,032 |
| Undivided profits | $14,903,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $695,000 | 3,247 |
| Earning assets | $200,923,000 | 2,746 |
| Long-term assets (5+ years) | $118,968,000 | 1,742 |
| Average Assets, year-to-date | $214,814,500 | 2,749 |
| Average Assets, quarterly | $214,814,500 | 2,749 |
| Volatile liabilities | $3,747,000 | 4,058 |
| Insider loans | $2,235,000 | 1,937 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,644,000 | 2,274 |
| Tier 1 (core) risk-based capital | $20,347,000 | 3,098 |
| Tier 2 risk-based capital | $1,527,000 | 1,998 |
| Total risk weighted assets | $150,925,000 | 1,967 |
| Total unused commitments | $28,644,000 | 2,274 |
| Derivatives | $23,752,000 | 767 |
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $216,070,000 | 2,756 |
| Cash and due from depository institutions | $12,500,000 | 2,213 |
| Interest-bearing balances | $11,046,000 | 2,696 |
| Securities | $53,250,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 1,768 |
| Net loans & leases | $138,541,000 | 2,745 |
| Loan loss allowance | $1,544,000 | 2,889 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,880,000 | 1,856 |
| Other real estate owned | $32,000 | 2,213 |
| Goodwill and other intangibles | $1,010,000 | 1,525 |
| All other assets | $3,966,000 | 3,101 |
| Life insurance assets | $2,708,000 | 2,333 |
| Total liabilities and capital | $216,070,000 | 2,756 |
| Total liabilities | $195,669,000 | 2,691 |
| Total deposits | $194,225,000 | 2,624 |
| Interest-bearing deposits | $142,709,000 | 2,689 |
| Deposits held in domestic offices | $194,225,000 | 2,624 |
| % insured | 76.26% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,444,000 | 2,432 |
| Total equity capital | $20,401,000 | 3,152 |
| Total bank equity capital | $20,401,000 | 3,151 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $110,000 | 3,777 |
| Surplus | $4,615,000 | 3,060 |
| Undivided profits | $15,676,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $631,000 | 3,512 |
| Earning assets | $203,728,000 | 2,730 |
| Long-term assets (5+ years) | $113,628,000 | 1,753 |
| Average Assets, year-to-date | $207,157,800 | 2,784 |
| Average Assets, quarterly | $211,505,500 | 2,775 |
| Volatile liabilities | $4,038,000 | 4,039 |
| Insider loans | $2,021,000 | 2,060 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,953,000 | 2,353 |
| Tier 1 (core) risk-based capital | $20,086,000 | 3,128 |
| Tier 2 risk-based capital | $1,544,000 | 2,700 |
| Total risk weighted assets | $145,593,000 | 2,747 |
| Total unused commitments | $25,953,000 | 2,353 |
| Derivatives | $3,202,000 | 930 |
| 2019-09-30 | Rank | |
| # of Employees: | 58 | 2,235 |
| Assets and Liabilities | ||
| Total Assets: | $206,941,000 | 2,836 |
| Cash and due from depository institutions | $10,774,000 | 2,235 |
| Interest-bearing balances | $9,247,000 | 2,884 |
| Securities | $46,001,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,212 |
| Net loans & leases | $136,568,000 | 2,792 |
| Loan loss allowance | $1,477,000 | 2,980 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,817,000 | 1,876 |
| Other real estate owned | $0 | 2,235 |
| Goodwill and other intangibles | $973,000 | 1,539 |
| All other assets | $4,027,000 | 3,109 |
| Life insurance assets | $2,692,000 | 2,342 |
| Total liabilities and capital | $206,941,000 | 2,836 |
| Total liabilities | $187,129,000 | 2,781 |
| Total deposits | $185,526,000 | 2,707 |
| Interest-bearing deposits | $136,472,000 | 2,775 |
| Deposits held in domestic offices | $185,526,000 | 2,707 |
| % insured | 78.50% | 3,098 |
| 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 | $1,603,000 | 2,443 |
| Total equity capital | $19,812,000 | 3,237 |
| Total bank equity capital | $19,812,000 | 3,237 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $110,000 | 3,843 |
| Surplus | $4,615,000 | 3,096 |
| Undivided profits | $15,087,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $604,000 | 3,684 |
| Earning assets | $194,597,000 | 2,811 |
| Long-term assets (5+ years) | $106,342,000 | 1,815 |
| Average Assets, year-to-date | $204,929,750 | 2,820 |
| Average Assets, quarterly | $205,165,000 | 2,839 |
| Volatile liabilities | $3,766,000 | 4,136 |
| Insider loans | $2,340,000 | 1,932 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $21,846,000 | 2,590 |
| Tier 1 (core) risk-based capital | $19,483,000 | 3,210 |
| Tier 2 risk-based capital | $1,477,000 | 2,809 |
| Total risk weighted assets | $140,948,000 | 2,817 |
| Total unused commitments | $21,846,000 | 2,590 |
| Derivatives | $12,881,000 | 746 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $203,389,000 | 2,857 |
| Cash and due from depository institutions | $9,228,000 | 2,191 |
| Interest-bearing balances | $7,792,000 | 3,043 |
| Securities | $45,254,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,456 |
| Net loans & leases | $136,656,000 | 2,797 |
| Loan loss allowance | $1,748,000 | 2,705 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,881,000 | 1,858 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $959,000 | 1,547 |
| All other assets | $3,918,000 | 3,130 |
| Life insurance assets | $2,628,000 | 2,375 |
| Total liabilities and capital | $203,389,000 | 2,857 |
| Total liabilities | $183,645,000 | 2,805 |
| Total deposits | $181,510,000 | 2,730 |
| Interest-bearing deposits | $136,602,000 | 2,783 |
| Deposits held in domestic offices | $181,510,000 | 2,730 |
| % insured | 78.99% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,135,000 | 2,746 |
| Total equity capital | $19,744,000 | 3,239 |
| Total bank equity capital | $19,744,000 | 3,239 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $110,000 | 3,878 |
| Surplus | $4,615,000 | 3,117 |
| Undivided profits | $15,019,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $562,000 | 3,819 |
| Earning assets | $191,195,000 | 2,834 |
| Long-term assets (5+ years) | $105,389,000 | 1,825 |
| Average Assets, year-to-date | $204,259,330 | 2,838 |
| Average Assets, quarterly | $204,481,500 | 2,841 |
| Volatile liabilities | $4,517,000 | 3,977 |
| Insider loans | $2,357,000 | 1,959 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,811,000 | 2,594 |
| Tier 1 (core) risk-based capital | $19,579,000 | 3,185 |
| Tier 2 risk-based capital | $1,734,000 | 2,545 |
| Total risk weighted assets | $138,785,000 | 2,846 |
| Total unused commitments | $21,811,000 | 2,594 |
| Derivatives | $6,115,000 | 842 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $205,574,000 | 2,862 |
| Cash and due from depository institutions | $10,549,000 | 2,314 |
| Interest-bearing balances | $9,092,000 | 2,957 |
| Securities | $47,267,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 1,958 |
| Net loans & leases | $136,081,000 | 2,821 |
| Loan loss allowance | $1,730,000 | 2,748 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,910,000 | 1,861 |
| Other real estate owned | $280,000 | 2,314 |
| Goodwill and other intangibles | $951,000 | 1,561 |
| All other assets | $4,027,000 | 3,104 |
| Life insurance assets | $2,612,000 | 2,387 |
| Total liabilities and capital | $205,574,000 | 2,862 |
| Total liabilities | $186,809,000 | 2,798 |
| Total deposits | $181,599,000 | 2,766 |
| Interest-bearing deposits | $135,925,000 | 2,824 |
| Deposits held in domestic offices | $181,599,000 | 2,766 |
| % insured | 79.51% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,210,000 | 2,612 |
| Total equity capital | $18,765,000 | 3,309 |
| Total bank equity capital | $18,765,000 | 3,309 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $110,000 | 3,921 |
| Surplus | $4,615,000 | 3,137 |
| Undivided profits | $14,040,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $646,000 | 3,563 |
| Earning assets | $192,949,000 | 2,839 |
| Long-term assets (5+ years) | $106,763,000 | 1,819 |
| Average Assets, year-to-date | $204,694,500 | 2,856 |
| Average Assets, quarterly | $204,694,500 | 2,856 |
| Volatile liabilities | $7,536,000 | 3,413 |
| Insider loans | $2,421,000 | 1,939 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,143,000 | 2,737 |
| Tier 1 (core) risk-based capital | $19,201,000 | 3,224 |
| Tier 2 risk-based capital | $1,730,000 | 2,567 |
| Total risk weighted assets | $139,009,000 | 2,863 |
| Total unused commitments | $20,143,000 | 2,737 |
| Derivatives | $3,435,000 | 880 |
| 2018-12-31 | Rank | |
| # of Employees: | 59 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $203,815,000 | 2,874 |
| Cash and due from depository institutions | $9,099,000 | 2,244 |
| Interest-bearing balances | $7,625,000 | 2,952 |
| Securities | $48,996,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $134,733,000 | 2,850 |
| Loan loss allowance | $1,711,000 | 2,770 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,980,000 | 1,795 |
| Other real estate owned | $0 | 2,244 |
| Goodwill and other intangibles | $989,000 | 1,553 |
| All other assets | $4,018,000 | 3,165 |
| Life insurance assets | $2,597,000 | 2,395 |
| Total liabilities and capital | $203,815,000 | 2,874 |
| Total liabilities | $185,595,000 | 2,801 |
| Total deposits | $183,032,000 | 2,739 |
| Interest-bearing deposits | $133,567,000 | 2,848 |
| Deposits held in domestic offices | $183,032,000 | 2,739 |
| % insured | 79.72% | 2,959 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 1,252 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,177,000 | 2,628 |
| Total equity capital | $18,220,000 | 3,336 |
| Total bank equity capital | $18,220,000 | 3,336 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $110,000 | 3,954 |
| Surplus | $4,615,000 | 3,153 |
| Undivided profits | $13,495,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $679,000 | 3,499 |
| Earning assets | $191,354,000 | 2,841 |
| Long-term assets (5+ years) | $108,906,000 | 1,811 |
| Average Assets, year-to-date | $202,025,200 | 2,845 |
| Average Assets, quarterly | $201,669,500 | 2,886 |
| Volatile liabilities | $4,916,000 | 3,965 |
| Insider loans | $2,407,000 | 1,947 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,946,000 | 2,663 |
| Tier 1 (core) risk-based capital | $19,172,000 | 3,237 |
| Tier 2 risk-based capital | $1,711,000 | 2,591 |
| Total risk weighted assets | $139,475,000 | 2,878 |
| Total unused commitments | $20,946,000 | 2,663 |
| Derivatives | $708,000 | 1,101 |
| 2018-09-30 | Rank | |
| # of Employees: | 60 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $199,524,000 | 2,928 |
| Cash and due from depository institutions | $8,464,000 | 2,231 |
| Interest-bearing balances | $6,982,000 | 3,007 |
| Securities | $50,279,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $129,952,000 | 2,920 |
| Loan loss allowance | $1,674,000 | 2,839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,001,000 | 1,789 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $1,022,000 | 1,540 |
| All other assets | $3,806,000 | 3,308 |
| Life insurance assets | $2,411,000 | 2,483 |
| Total liabilities and capital | $199,523,000 | 2,928 |
| Total liabilities | $181,929,000 | 2,849 |
| Total deposits | $179,549,000 | 2,776 |
| Interest-bearing deposits | $133,583,000 | 2,850 |
| Deposits held in domestic offices | $179,549,000 | 2,776 |
| % insured | 80.04% | 3,078 |
| Federal funds purchased & repurchase agreements | $942,000 | 1,404 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,438,000 | 2,472 |
| Total equity capital | $17,594,000 | 3,388 |
| Total bank equity capital | $17,594,000 | 3,388 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $110,000 | 4,013 |
| Surplus | $4,615,000 | 3,176 |
| Undivided profits | $12,869,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $648,000 | 3,662 |
| Earning assets | $187,213,000 | 2,893 |
| Long-term assets (5+ years) | $104,230,000 | 1,875 |
| Average Assets, year-to-date | $201,577,750 | 2,869 |
| Average Assets, quarterly | $200,332,500 | 2,906 |
| Volatile liabilities | $4,466,000 | 4,102 |
| Insider loans | $2,443,000 | 1,958 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,913,000 | 2,546 |
| Tier 1 (core) risk-based capital | $18,998,000 | 3,274 |
| Tier 2 risk-based capital | $1,674,000 | 2,647 |
| Total risk weighted assets | $140,181,000 | 2,879 |
| Total unused commitments | $22,913,000 | 2,546 |
| Derivatives | $1,799,000 | 1,000 |
| 2018-06-30 | Rank | |
| # of Employees: | 60 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $201,141,000 | 2,903 |
| Cash and due from depository institutions | $10,585,000 | 2,244 |
| Interest-bearing balances | $9,145,000 | 2,633 |
| Securities | $52,726,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 1,464 |
| Net loans & leases | $126,001,000 | 2,974 |
| Loan loss allowance | $1,479,000 | 3,039 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,074,000 | 1,772 |
| Other real estate owned | $0 | 2,244 |
| Goodwill and other intangibles | $1,011,000 | 1,543 |
| All other assets | $3,756,000 | 3,283 |
| Life insurance assets | $2,396,000 | 2,502 |
| Total liabilities and capital | $201,141,000 | 2,903 |
| Total liabilities | $183,452,000 | 2,839 |
| Total deposits | $182,183,000 | 2,761 |
| Interest-bearing deposits | $137,050,000 | 2,808 |
| Deposits held in domestic offices | $182,183,000 | 2,761 |
| % insured | 81.50% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,269,000 | 2,528 |
| Total equity capital | $17,689,000 | 3,394 |
| Total bank equity capital | $17,689,000 | 3,394 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $110,000 | 4,065 |
| Surplus | $4,615,000 | 3,202 |
| Undivided profits | $12,964,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $602,000 | 3,658 |
| Earning assets | $188,860,000 | 2,886 |
| Long-term assets (5+ years) | $108,481,000 | 1,830 |
| Average Assets, year-to-date | $202,262,330 | 2,878 |
| Average Assets, quarterly | $200,134,000 | 2,909 |
| Volatile liabilities | $4,150,000 | 4,141 |
| Insider loans | $2,459,000 | 1,953 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,675,000 | 2,464 |
| Tier 1 (core) risk-based capital | $18,812,000 | 3,278 |
| Tier 2 risk-based capital | $1,479,000 | 2,855 |
| Total risk weighted assets | $141,141,000 | 2,869 |
| Total unused commitments | $24,675,000 | 2,464 |
| Derivatives | $3,295,000 | 915 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $199,127,000 | 2,951 |
| Cash and due from depository institutions | $8,608,000 | 2,240 |
| Interest-bearing balances | $7,270,000 | 3,285 |
| Securities | $56,569,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 2,142 |
| Net loans & leases | $122,839,000 | 3,010 |
| Loan loss allowance | $1,491,000 | 3,066 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,134,000 | 1,762 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $1,043,000 | 1,524 |
| All other assets | $3,760,000 | 3,263 |
| Life insurance assets | $2,382,000 | 2,521 |
| Total liabilities and capital | $199,127,000 | 2,951 |
| Total liabilities | $181,569,000 | 2,882 |
| Total deposits | $180,576,000 | 2,806 |
| Interest-bearing deposits | $138,455,000 | 2,834 |
| Deposits held in domestic offices | $180,576,000 | 2,806 |
| % insured | 81.29% | 2,964 |
| 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 | $993,000 | 2,789 |
| Total equity capital | $17,558,000 | 3,403 |
| Total bank equity capital | $17,558,000 | 3,403 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $110,000 | 4,111 |
| Surplus | $4,615,000 | 3,232 |
| Undivided profits | $12,833,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $633,000 | 3,503 |
| Earning assets | $186,852,000 | 2,930 |
| Long-term assets (5+ years) | $111,232,000 | 1,809 |
| Average Assets, year-to-date | $202,823,000 | 2,909 |
| Average Assets, quarterly | $202,823,000 | 2,909 |
| Volatile liabilities | $4,146,000 | 4,112 |
| Insider loans | $1,397,000 | 2,637 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,750,000 | 2,670 |
| Tier 1 (core) risk-based capital | $18,554,000 | 3,313 |
| Tier 2 risk-based capital | $1,491,000 | 2,867 |
| Total risk weighted assets | $135,442,000 | 2,943 |
| Total unused commitments | $21,750,000 | 2,670 |
| Derivatives | $1,196,000 | 1,116 |
| 2017-12-31 | Rank | |
| # of Employees: | 61 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $206,519,000 | 2,903 |
| Cash and due from depository institutions | $10,486,000 | 2,237 |
| Interest-bearing balances | $9,125,000 | 2,762 |
| Securities | $55,529,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $3,184,000 | 867 |
| Net loans & leases | $126,514,000 | 2,992 |
| Loan loss allowance | $1,476,000 | 3,102 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,191,000 | 1,774 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $1,075,000 | 1,524 |
| All other assets | $3,540,000 | 3,409 |
| Life insurance assets | $2,209,000 | 2,620 |
| Total liabilities and capital | $206,519,000 | 2,903 |
| Total liabilities | $188,312,000 | 2,836 |
| Total deposits | $187,298,000 | 2,755 |
| Interest-bearing deposits | $142,297,000 | 2,786 |
| Deposits held in domestic offices | $187,298,000 | 2,755 |
| % insured | 80.33% | 3,167 |
| 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 | $1,014,000 | 2,817 |
| Total equity capital | $18,207,000 | 3,373 |
| Total bank equity capital | $18,207,000 | 3,373 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $110,000 | 4,160 |
| Surplus | $4,615,000 | 3,269 |
| Undivided profits | $13,482,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $673,000 | 3,528 |
| Earning assets | $194,352,000 | 2,860 |
| Long-term assets (5+ years) | $112,330,000 | 1,819 |
| Average Assets, year-to-date | $200,899,200 | 2,916 |
| Average Assets, quarterly | $206,130,500 | 2,900 |
| Volatile liabilities | $2,790,000 | 4,563 |
| Insider loans | $1,377,000 | 2,692 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $18,287,000 | 2,868 |
| Tier 1 (core) risk-based capital | $18,377,000 | 3,338 |
| Tier 2 risk-based capital | $1,476,000 | 2,892 |
| Total risk weighted assets | $138,231,000 | 2,927 |
| Total unused commitments | $18,287,000 | 2,868 |
| Derivatives | $921,000 | 1,144 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $205,742,000 | 2,914 |
| Cash and due from depository institutions | $14,744,000 | 2,249 |
| Interest-bearing balances | $13,425,000 | 2,106 |
| Securities | $55,186,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,528 |
| Net loans & leases | $124,023,000 | 3,045 |
| Loan loss allowance | $1,485,000 | 3,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,275,000 | 1,762 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $1,109,000 | 1,511 |
| All other assets | $3,527,000 | 3,441 |
| Life insurance assets | $2,195,000 | 2,645 |
| Total liabilities and capital | $205,742,000 | 2,914 |
| Total liabilities | $187,266,000 | 2,853 |
| Total deposits | $186,263,000 | 2,760 |
| Interest-bearing deposits | $138,345,000 | 2,855 |
| Deposits held in domestic offices | $186,263,000 | 2,760 |
| % insured | 79.15% | 3,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,003,000 | 2,982 |
| Total equity capital | $18,476,000 | 3,397 |
| Total bank equity capital | $18,476,000 | 3,397 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $110,000 | 4,206 |
| Surplus | $4,615,000 | 3,293 |
| Undivided profits | $13,751,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $622,000 | 3,711 |
| Earning assets | $193,512,000 | 2,881 |
| Long-term assets (5+ years) | $115,481,000 | 1,807 |
| Average Assets, year-to-date | $199,494,250 | 2,955 |
| Average Assets, quarterly | $201,734,500 | 2,953 |
| Volatile liabilities | $2,787,000 | 4,644 |
| Insider loans | $1,121,000 | 2,966 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,002,000 | 3,162 |
| Tier 1 (core) risk-based capital | $18,197,000 | 3,384 |
| Tier 2 risk-based capital | $1,485,000 | 2,912 |
| Total risk weighted assets | $133,388,000 | 3,014 |
| Total unused commitments | $15,002,000 | 3,162 |
| Derivatives | $1,501,000 | 1,091 |
| 2017-06-30 | Rank | |
| # of Employees: | 61 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $197,727,000 | 3,005 |
| Cash and due from depository institutions | $10,346,000 | 2,286 |
| Interest-bearing balances | $9,145,000 | 2,721 |
| Securities | $48,132,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $2,737,000 | 983 |
| Net loans & leases | $125,574,000 | 3,033 |
| Loan loss allowance | $1,495,000 | 3,144 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,260,000 | 1,764 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $1,135,000 | 1,502 |
| All other assets | $3,543,000 | 3,413 |
| Life insurance assets | $2,180,000 | 2,639 |
| Total liabilities and capital | $197,727,000 | 3,005 |
| Total liabilities | $179,374,000 | 2,953 |
| Total deposits | $178,407,000 | 2,858 |
| Interest-bearing deposits | $133,919,000 | 2,932 |
| Deposits held in domestic offices | $178,407,000 | 2,858 |
| % insured | 79.51% | 3,548 |
| 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 | $967,000 | 2,901 |
| Total equity capital | $18,353,000 | 3,404 |
| Total bank equity capital | $18,353,000 | 3,404 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $110,000 | 4,242 |
| Surplus | $4,615,000 | 3,308 |
| Undivided profits | $13,628,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $559,000 | 3,806 |
| Earning assets | $185,588,000 | 2,970 |
| Long-term assets (5+ years) | $107,397,000 | 1,904 |
| Average Assets, year-to-date | $197,411,670 | 2,991 |
| Average Assets, quarterly | $195,273,000 | 3,020 |
| Volatile liabilities | $3,761,000 | 4,261 |
| Insider loans | $1,165,000 | 2,954 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,020,000 | 3,199 |
| Tier 1 (core) risk-based capital | $17,977,000 | 3,399 |
| Tier 2 risk-based capital | $1,495,000 | 2,909 |
| Total risk weighted assets | $134,172,000 | 2,996 |
| Total unused commitments | $15,020,000 | 3,199 |
| Derivatives | $2,060,000 | 1,062 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $192,819,000 | 3,071 |
| Cash and due from depository institutions | $7,961,000 | 2,259 |
| Interest-bearing balances | $6,689,000 | 3,553 |
| Securities | $48,081,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,184 |
| Net loans & leases | $125,581,000 | 3,014 |
| Loan loss allowance | $1,498,000 | 3,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,273,000 | 1,771 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $1,151,000 | 1,496 |
| All other assets | $3,568,000 | 3,404 |
| Life insurance assets | $2,166,000 | 2,657 |
| Total liabilities and capital | $192,819,000 | 3,071 |
| Total liabilities | $175,037,000 | 3,024 |
| Total deposits | $174,183,000 | 2,939 |
| Interest-bearing deposits | $132,951,000 | 2,985 |
| Deposits held in domestic offices | $174,183,000 | 2,939 |
| % insured | 79.87% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $854,000 | 3,060 |
| Total equity capital | $17,782,000 | 3,466 |
| Total bank equity capital | $17,782,000 | 3,466 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $110,000 | 4,290 |
| Surplus | $4,615,000 | 3,341 |
| Undivided profits | $13,057,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,575 |
| Earning assets | $180,555,000 | 3,035 |
| Long-term assets (5+ years) | $108,871,000 | 1,920 |
| Average Assets, year-to-date | $197,254,000 | 3,021 |
| Average Assets, quarterly | $197,254,000 | 3,021 |
| Volatile liabilities | $3,745,000 | 4,258 |
| Insider loans | $1,169,000 | 2,968 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,464,000 | 3,294 |
| Tier 1 (core) risk-based capital | $17,821,000 | 3,426 |
| Tier 2 risk-based capital | $1,498,000 | 2,909 |
| Total risk weighted assets | $130,426,000 | 3,049 |
| Total unused commitments | $14,464,000 | 3,294 |
| Derivatives | $1,872,000 | 1,080 |
| 2016-12-31 | Rank | |
| # of Employees: | 62 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $201,689,000 | 2,991 |
| Cash and due from depository institutions | $18,652,000 | 2,270 |
| Interest-bearing balances | $17,235,000 | 1,840 |
| Securities | $42,982,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,284 |
| Net loans & leases | $127,297,000 | 2,990 |
| Loan loss allowance | $1,479,000 | 3,175 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,129,000 | 1,794 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $1,190,000 | 1,485 |
| All other assets | $3,731,000 | 3,414 |
| Life insurance assets | $2,057,000 | 2,709 |
| Total liabilities and capital | $201,689,000 | 2,991 |
| Total liabilities | $184,200,000 | 2,922 |
| Total deposits | $183,320,000 | 2,830 |
| Interest-bearing deposits | $139,053,000 | 2,888 |
| Deposits held in domestic offices | $183,320,000 | 2,830 |
| % insured | 77.25% | 4,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $880,000 | 3,027 |
| Total equity capital | $17,489,000 | 3,488 |
| Total bank equity capital | $17,489,000 | 3,488 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 4,332 |
| Surplus | $4,615,000 | 3,364 |
| Undivided profits | $12,764,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $394,000 | 4,537 |
| Earning assets | $189,222,000 | 2,955 |
| Long-term assets (5+ years) | $105,530,000 | 1,954 |
| Average Assets, year-to-date | $196,742,600 | 2,992 |
| Average Assets, quarterly | $198,917,000 | 3,003 |
| Volatile liabilities | $3,569,000 | 4,358 |
| Insider loans | $1,132,000 | 3,024 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,449,000 | 3,244 |
| Tier 1 (core) risk-based capital | $17,623,000 | 3,448 |
| Tier 2 risk-based capital | $1,479,000 | 2,932 |
| Total risk weighted assets | $132,502,000 | 3,034 |
| Total unused commitments | $14,449,000 | 3,244 |
| Derivatives | $3,396,000 | 949 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $196,145,000 | 3,036 |
| Cash and due from depository institutions | $10,889,000 | 2,334 |
| Interest-bearing balances | $3,720,000 | 4,233 |
| Securities | $44,337,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,899 |
| Net loans & leases | $129,374,000 | 2,957 |
| Loan loss allowance | $1,407,000 | 3,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,082,000 | 1,814 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $1,193,000 | 1,471 |
| All other assets | $3,752,000 | 3,361 |
| Life insurance assets | $2,044,000 | 2,715 |
| Total liabilities and capital | $196,145,000 | 3,036 |
| Total liabilities | $178,058,000 | 2,985 |
| Total deposits | $176,990,000 | 2,885 |
| Interest-bearing deposits | $135,145,000 | 2,937 |
| Deposits held in domestic offices | $176,990,000 | 2,885 |
| % insured | 78.46% | 3,977 |
| 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 | $1,068,000 | 2,959 |
| Total equity capital | $18,087,000 | 3,499 |
| Total bank equity capital | $18,087,000 | 3,497 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $110,000 | 4,384 |
| Surplus | $4,615,000 | 3,396 |
| Undivided profits | $13,362,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $369,000 | 4,660 |
| Earning assets | $177,949,000 | 3,070 |
| Long-term assets (5+ years) | $105,778,000 | 1,915 |
| Average Assets, year-to-date | $195,506,000 | 3,013 |
| Average Assets, quarterly | $197,244,000 | 3,019 |
| Volatile liabilities | $3,868,000 | 4,300 |
| Insider loans | $1,110,000 | 3,070 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,777,000 | 3,138 |
| Tier 1 (core) risk-based capital | $17,294,000 | 3,501 |
| Tier 2 risk-based capital | $1,407,000 | 3,030 |
| Total risk weighted assets | $136,443,000 | 2,971 |
| Total unused commitments | $15,777,000 | 3,138 |
| Derivatives | $5,114,000 | 938 |
| 2016-06-30 | Rank | |
| # of Employees: | 61 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $198,343,000 | 3,024 |
| Cash and due from depository institutions | $14,183,000 | 2,319 |
| Interest-bearing balances | $6,954,000 | 3,331 |
| Securities | $46,227,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $127,191,000 | 2,982 |
| Loan loss allowance | $1,481,000 | 3,204 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,865,000 | 1,858 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $1,202,000 | 1,464 |
| All other assets | $3,675,000 | 3,360 |
| Life insurance assets | $2,031,000 | 2,730 |
| Total liabilities and capital | $198,343,000 | 3,024 |
| Total liabilities | $180,229,000 | 2,957 |
| Total deposits | $179,166,000 | 2,867 |
| Interest-bearing deposits | $140,081,000 | 2,871 |
| Deposits held in domestic offices | $179,166,000 | 2,867 |
| % insured | 76.96% | 4,328 |
| 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 | $1,063,000 | 2,914 |
| Total equity capital | $18,114,000 | 3,485 |
| Total bank equity capital | $18,114,000 | 3,485 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $110,000 | 4,442 |
| Surplus | $4,615,000 | 3,422 |
| Undivided profits | $13,389,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $349,000 | 4,755 |
| Earning assets | $180,372,000 | 3,052 |
| Long-term assets (5+ years) | $103,036,000 | 1,951 |
| Average Assets, year-to-date | $195,293,000 | 3,038 |
| Average Assets, quarterly | $195,970,000 | 3,040 |
| Volatile liabilities | $3,860,000 | 4,310 |
| Insider loans | $1,165,000 | 3,062 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,173,000 | 3,018 |
| Tier 1 (core) risk-based capital | $17,285,000 | 3,483 |
| Tier 2 risk-based capital | $1,481,000 | 2,931 |
| Total risk weighted assets | $134,962,000 | 2,989 |
| Total unused commitments | $17,173,000 | 3,018 |
| Derivatives | $3,310,000 | 1,019 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $193,597,000 | 3,070 |
| Cash and due from depository institutions | $9,068,000 | 2,305 |
| Interest-bearing balances | $3,711,000 | 4,373 |
| Securities | $48,175,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $125,583,000 | 2,983 |
| Loan loss allowance | $1,487,000 | 3,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,862,000 | 1,871 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $1,205,000 | 1,449 |
| All other assets | $3,704,000 | 3,372 |
| Life insurance assets | $2,018,000 | 2,726 |
| Total liabilities and capital | $193,597,000 | 3,070 |
| Total liabilities | $175,985,000 | 3,017 |
| Total deposits | $175,122,000 | 2,921 |
| Interest-bearing deposits | $138,668,000 | 2,911 |
| Deposits held in domestic offices | $175,122,000 | 2,921 |
| % insured | 77.28% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $863,000 | 3,148 |
| Total equity capital | $17,612,000 | 3,522 |
| Total bank equity capital | $17,612,000 | 3,522 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 4,486 |
| Surplus | $4,615,000 | 3,441 |
| Undivided profits | $12,887,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $349,000 | 4,764 |
| Earning assets | $177,469,000 | 3,092 |
| Long-term assets (5+ years) | $102,964,000 | 1,941 |
| Average Assets, year-to-date | $193,768,000 | 3,060 |
| Average Assets, quarterly | $193,768,000 | 3,060 |
| Volatile liabilities | $4,120,000 | 4,241 |
| Insider loans | $1,231,000 | 2,996 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,787,000 | 3,157 |
| Tier 1 (core) risk-based capital | $17,024,000 | 3,511 |
| Tier 2 risk-based capital | $1,487,000 | 2,933 |
| Total risk weighted assets | $133,360,000 | 2,994 |
| Total unused commitments | $15,787,000 | 3,157 |
| Derivatives | $4,157,000 | 939 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $193,939,000 | 3,066 |
| Cash and due from depository institutions | $6,668,000 | 2,290 |
| Interest-bearing balances | $988,000 | 5,332 |
| Securities | $50,109,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $126,073,000 | 2,990 |
| Loan loss allowance | $1,459,000 | 3,242 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,929,000 | 1,866 |
| Other real estate owned | $168,000 | 2,290 |
| Goodwill and other intangibles | $1,249,000 | 1,431 |
| All other assets | $3,743,000 | 3,420 |
| Life insurance assets | $2,005,000 | 2,724 |
| Total liabilities and capital | $193,939,000 | 3,066 |
| Total liabilities | $176,718,000 | 3,005 |
| Total deposits | $175,744,000 | 2,907 |
| Interest-bearing deposits | $139,381,000 | 2,884 |
| Deposits held in domestic offices | $175,744,000 | 2,907 |
| % insured | 77.59% | 4,310 |
| Federal funds purchased & repurchase agreements | $136,000 | 1,910 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $838,000 | 3,145 |
| Total equity capital | $17,221,000 | 3,561 |
| Total bank equity capital | $17,221,000 | 3,561 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $110,000 | 4,536 |
| Surplus | $4,615,000 | 3,462 |
| Undivided profits | $12,496,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $369,000 | 4,749 |
| Earning assets | $177,170,000 | 3,096 |
| Long-term assets (5+ years) | $105,313,000 | 1,921 |
| Average Assets, year-to-date | $188,523,800 | 3,072 |
| Average Assets, quarterly | $192,828,500 | 3,058 |
| Volatile liabilities | $4,327,000 | 4,229 |
| Insider loans | $1,528,000 | 2,741 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,532,000 | 3,120 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,539 |
| Tier 2 risk-based capital | $1,459,000 | 2,965 |
| Total risk weighted assets | $136,575,000 | 2,956 |
| Total unused commitments | $15,532,000 | 3,120 |
| Derivatives | $1,584,000 | 1,086 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $191,718,000 | 3,092 |
| Cash and due from depository institutions | $9,065,000 | 2,286 |
| Interest-bearing balances | $4,139,000 | 4,092 |
| Securities | $48,048,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $125,378,000 | 3,004 |
| Loan loss allowance | $1,488,000 | 3,262 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,999,000 | 1,860 |
| Other real estate owned | $198,000 | 2,286 |
| Goodwill and other intangibles | $1,279,000 | 1,424 |
| All other assets | $1,751,000 | 4,557 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $191,718,000 | 3,092 |
| Total liabilities | $174,447,000 | 3,029 |
| Total deposits | $173,300,000 | 2,935 |
| Interest-bearing deposits | $135,989,000 | 2,935 |
| Deposits held in domestic offices | $173,300,000 | 2,935 |
| % insured | 76.01% | 4,708 |
| 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 | $1,147,000 | 2,895 |
| Total equity capital | $17,271,000 | 3,584 |
| Total bank equity capital | $17,271,000 | 3,583 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $110,000 | 4,604 |
| Surplus | $4,615,000 | 3,490 |
| Undivided profits | $12,546,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $372,000 | 4,835 |
| Earning assets | $177,565,000 | 3,091 |
| Long-term assets (5+ years) | $101,257,000 | 1,986 |
| Average Assets, year-to-date | $187,170,000 | 3,112 |
| Average Assets, quarterly | $189,209,000 | 3,106 |
| Volatile liabilities | $4,590,000 | 4,239 |
| Insider loans | $335,000 | 4,546 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,018,000 | 3,010 |
| Tier 1 (core) risk-based capital | $16,862,000 | 3,557 |
| Tier 2 risk-based capital | $1,488,000 | 2,952 |
| Total risk weighted assets | $131,905,000 | 3,056 |
| Total unused commitments | $17,018,000 | 3,010 |
| Derivatives | $1,572,000 | 1,108 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $186,700,000 | 3,156 |
| Cash and due from depository institutions | $11,590,000 | 2,328 |
| Interest-bearing balances | $5,707,000 | 3,572 |
| Securities | $47,412,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $118,441,000 | 3,118 |
| Loan loss allowance | $1,395,000 | 3,412 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,084,000 | 1,844 |
| Other real estate owned | $225,000 | 2,328 |
| Goodwill and other intangibles | $1,320,000 | 1,413 |
| All other assets | $1,628,000 | 4,665 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $186,700,000 | 3,156 |
| Total liabilities | $169,971,000 | 3,098 |
| Total deposits | $168,834,000 | 2,991 |
| Interest-bearing deposits | $132,551,000 | 2,992 |
| Deposits held in domestic offices | $168,834,000 | 2,991 |
| % insured | 76.14% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,137,000 | 2,801 |
| Total equity capital | $16,729,000 | 3,630 |
| Total bank equity capital | $16,729,000 | 3,629 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $110,000 | 4,658 |
| Surplus | $4,465,000 | 3,574 |
| Undivided profits | $12,154,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $313,000 | 5,092 |
| Earning assets | $171,560,000 | 3,161 |
| Long-term assets (5+ years) | $99,461,000 | 2,040 |
| Average Assets, year-to-date | $185,654,000 | 3,154 |
| Average Assets, quarterly | $185,623,000 | 3,162 |
| Volatile liabilities | $4,897,000 | 4,174 |
| Insider loans | $443,000 | 4,338 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,925,000 | 3,346 |
| Tier 1 (core) risk-based capital | $16,424,000 | 3,611 |
| Tier 2 risk-based capital | $1,395,000 | 3,062 |
| Total risk weighted assets | $124,736,000 | 3,159 |
| Total unused commitments | $13,925,000 | 3,346 |
| Derivatives | $1,872,000 | 1,084 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $184,546,000 | 3,193 |
| Cash and due from depository institutions | $8,880,000 | 2,385 |
| Interest-bearing balances | $4,216,000 | 4,388 |
| Securities | $47,855,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $118,431,000 | 3,088 |
| Loan loss allowance | $1,484,000 | 3,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,100,000 | 1,840 |
| Other real estate owned | $254,000 | 2,385 |
| Goodwill and other intangibles | $1,347,000 | 1,384 |
| All other assets | $1,679,000 | 4,592 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $184,546,000 | 3,193 |
| Total liabilities | $167,802,000 | 3,134 |
| Total deposits | $166,731,000 | 3,045 |
| Interest-bearing deposits | $133,153,000 | 3,014 |
| Deposits held in domestic offices | $166,731,000 | 3,045 |
| % insured | 75.92% | 4,880 |
| 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 | $1,071,000 | 2,904 |
| Total equity capital | $16,744,000 | 3,659 |
| Total bank equity capital | $16,744,000 | 3,658 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $110,000 | 4,711 |
| Surplus | $4,465,000 | 3,605 |
| Undivided profits | $12,169,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $342,000 | 4,915 |
| Earning assets | $170,502,000 | 3,187 |
| Long-term assets (5+ years) | $102,370,000 | 1,988 |
| Average Assets, year-to-date | $185,131,000 | 3,176 |
| Average Assets, quarterly | $185,131,000 | 3,176 |
| Volatile liabilities | $5,136,000 | 4,017 |
| Insider loans | $445,000 | 4,359 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,054,000 | 3,475 |
| Tier 1 (core) risk-based capital | $16,168,000 | 3,642 |
| Tier 2 risk-based capital | $1,484,000 | 2,938 |
| Total risk weighted assets | $125,197,000 | 3,127 |
| Total unused commitments | $13,054,000 | 3,475 |
| Derivatives | $4,536,000 | 916 |
| 2014-12-31 | Rank | |
| # of Employees: | 62 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $185,716,000 | 3,204 |
| Cash and due from depository institutions | $8,742,000 | 2,361 |
| Interest-bearing balances | $3,867,000 | 4,247 |
| Securities | $47,204,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $120,401,000 | 3,087 |
| Loan loss allowance | $1,569,000 | 3,251 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,120,000 | 1,853 |
| Other real estate owned | $236,000 | 2,361 |
| Goodwill and other intangibles | $1,260,000 | 1,412 |
| All other assets | $1,753,000 | 4,638 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,716,000 | 3,204 |
| Total liabilities | $169,234,000 | 3,142 |
| Total deposits | $168,161,000 | 3,035 |
| Interest-bearing deposits | $133,102,000 | 3,020 |
| Deposits held in domestic offices | $168,161,000 | 3,035 |
| % insured | 76.58% | 4,847 |
| 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 | $1,073,000 | 2,900 |
| Total equity capital | $16,482,000 | 3,681 |
| Total bank equity capital | $16,482,000 | 3,680 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $110,000 | 4,787 |
| Surplus | $4,465,000 | 3,635 |
| Undivided profits | $11,907,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $406,000 | 4,671 |
| Earning assets | $171,472,000 | 3,188 |
| Long-term assets (5+ years) | $104,607,000 | 1,969 |
| Average Assets, year-to-date | $170,819,000 | 3,327 |
| Average Assets, quarterly | $177,536,500 | 3,281 |
| Volatile liabilities | $5,160,000 | 4,161 |
| Insider loans | $1,224,000 | 3,168 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,504,000 | 2,996 |
| Tier 1 (core) risk-based capital | $16,007,000 | 3,673 |
| Tier 2 risk-based capital | $1,569,000 | 2,857 |
| Total risk weighted assets | $127,148,000 | 3,105 |
| Total unused commitments | $16,504,000 | 2,996 |
| Derivatives | $2,012,000 | 985 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $169,357,000 | 3,405 |
| Cash and due from depository institutions | $6,764,000 | 2,580 |
| Interest-bearing balances | $2,866,000 | 4,622 |
| Securities | $39,844,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $113,987,000 | 3,189 |
| Loan loss allowance | $1,466,000 | 3,449 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,561,000 | 2,011 |
| Other real estate owned | $236,000 | 2,580 |
| Goodwill and other intangibles | $1,292,000 | 1,415 |
| All other assets | $1,673,000 | 4,766 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $169,357,000 | 3,405 |
| Total liabilities | $153,112,000 | 3,353 |
| Total deposits | $151,964,000 | 3,251 |
| Interest-bearing deposits | $116,669,000 | 3,348 |
| Deposits held in domestic offices | $151,964,000 | 3,251 |
| % insured | 74.72% | 5,284 |
| 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 | $1,148,000 | 2,919 |
| Total equity capital | $16,245,000 | 3,730 |
| Total bank equity capital | $16,245,000 | 3,729 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $110,000 | 4,851 |
| Surplus | $4,465,000 | 3,675 |
| Undivided profits | $11,670,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $346,000 | 5,148 |
| Earning assets | $156,697,000 | 3,386 |
| Long-term assets (5+ years) | $97,492,000 | 2,096 |
| Average Assets, year-to-date | $167,094,750 | 3,402 |
| Average Assets, quarterly | $168,403,000 | 3,411 |
| Volatile liabilities | $4,854,000 | 4,312 |
| Insider loans | $1,866,000 | 2,570 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,550,000 | 3,151 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,753 |
| Tier 2 risk-based capital | $1,466,000 | 3,009 |
| Total risk weighted assets | $119,059,000 | 3,247 |
| Total unused commitments | $15,550,000 | 3,151 |
| Derivatives | $3,138,000 | 917 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $167,449,000 | 3,438 |
| Cash and due from depository institutions | $9,950,000 | 2,676 |
| Interest-bearing balances | $4,813,000 | 3,921 |
| Securities | $35,595,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $113,673,000 | 3,178 |
| Loan loss allowance | $1,596,000 | 3,299 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,257,000 | 2,108 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $1,336,000 | 1,389 |
| All other assets | $1,638,000 | 4,792 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $167,449,000 | 3,438 |
| Total liabilities | $151,367,000 | 3,380 |
| Total deposits | $148,474,000 | 3,310 |
| Interest-bearing deposits | $116,852,000 | 3,374 |
| Deposits held in domestic offices | $148,474,000 | 3,310 |
| % insured | 75.47% | 5,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $893,000 | 3,231 |
| Total equity capital | $16,082,000 | 3,742 |
| Total bank equity capital | $16,082,000 | 3,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 4,902 |
| Surplus | $4,465,000 | 3,702 |
| Undivided profits | $11,507,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $346,000 | 5,080 |
| Earning assets | $154,081,000 | 3,433 |
| Long-term assets (5+ years) | $92,537,000 | 2,184 |
| Average Assets, year-to-date | $166,340,670 | 3,433 |
| Average Assets, quarterly | $166,743,500 | 3,444 |
| Volatile liabilities | $5,098,000 | 4,180 |
| Insider loans | $1,750,000 | 2,676 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,462,000 | 3,295 |
| Tier 1 (core) risk-based capital | $15,618,000 | 3,744 |
| Tier 2 risk-based capital | $1,475,000 | 3,014 |
| Total risk weighted assets | $117,861,000 | 3,261 |
| Total unused commitments | $14,462,000 | 3,295 |
| Derivatives | $1,128,000 | 1,122 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $166,038,000 | 3,480 |
| Cash and due from depository institutions | $3,741,000 | 2,714 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $36,359,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,588 |
| Net loans & leases | $115,458,000 | 3,132 |
| Loan loss allowance | $1,687,000 | 3,217 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,289,000 | 2,100 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $1,376,000 | 1,373 |
| All other assets | $1,685,000 | 4,781 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $166,038,000 | 3,480 |
| Total liabilities | $150,583,000 | 3,430 |
| Total deposits | $143,745,000 | 3,418 |
| Interest-bearing deposits | $118,874,000 | 3,370 |
| Deposits held in domestic offices | $143,745,000 | 3,418 |
| % insured | 78.01% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,130 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $838,000 | 3,276 |
| Total equity capital | $15,455,000 | 3,814 |
| Total bank equity capital | $15,455,000 | 3,813 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $110,000 | 4,948 |
| Surplus | $4,465,000 | 3,737 |
| Undivided profits | $10,880,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $355,000 | 5,014 |
| Earning assets | $153,947,000 | 3,450 |
| Long-term assets (5+ years) | $95,905,000 | 2,113 |
| Average Assets, year-to-date | $165,786,500 | 3,468 |
| Average Assets, quarterly | $165,786,500 | 3,468 |
| Volatile liabilities | $4,544,000 | 4,307 |
| Insider loans | $1,850,000 | 2,591 |
| FHLB advances | $6,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,058,000 | 3,376 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,783 |
| Tier 2 risk-based capital | $1,509,000 | 2,969 |
| Total risk weighted assets | $120,534,000 | 3,204 |
| Total unused commitments | $14,058,000 | 3,376 |
| Derivatives | $778,000 | 1,156 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $165,535,000 | 3,493 |
| Cash and due from depository institutions | $6,000,000 | 2,741 |
| Interest-bearing balances | $1,641,000 | 5,343 |
| Securities | $37,068,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $113,597,000 | 3,187 |
| Loan loss allowance | $1,713,000 | 3,213 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,336,000 | 2,101 |
| Other real estate owned | $496,000 | 2,741 |
| Goodwill and other intangibles | $1,405,000 | 1,360 |
| All other assets | $1,633,000 | 4,953 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $165,535,000 | 3,493 |
| Total liabilities | $150,689,000 | 3,434 |
| Total deposits | $146,650,000 | 3,366 |
| Interest-bearing deposits | $118,896,000 | 3,373 |
| Deposits held in domestic offices | $146,650,000 | 3,366 |
| % insured | 76.94% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,039,000 | 2,922 |
| Total equity capital | $14,846,000 | 3,880 |
| Total bank equity capital | $14,846,000 | 3,878 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $110,000 | 5,005 |
| Surplus | $4,465,000 | 3,776 |
| Undivided profits | $10,271,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $396,000 | 4,899 |
| Earning assets | $152,306,000 | 3,490 |
| Long-term assets (5+ years) | $95,530,000 | 2,097 |
| Average Assets, year-to-date | $164,448,600 | 3,495 |
| Average Assets, quarterly | $164,326,500 | 3,503 |
| Volatile liabilities | $4,558,000 | 4,423 |
| Insider loans | $1,951,000 | 2,521 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,455,000 | 3,241 |
| Tier 1 (core) risk-based capital | $15,114,000 | 3,833 |
| Tier 2 risk-based capital | $1,493,000 | 3,010 |
| Total risk weighted assets | $119,248,000 | 3,254 |
| Total unused commitments | $14,455,000 | 3,241 |
| Derivatives | $2,115,000 | 922 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $163,118,000 | 3,543 |
| Cash and due from depository institutions | $4,482,000 | 2,764 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,496,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 2,426 |
| Net loans & leases | $110,397,000 | 3,249 |
| Loan loss allowance | $1,774,000 | 3,212 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,312,000 | 2,124 |
| Other real estate owned | $917,000 | 2,764 |
| Goodwill and other intangibles | $1,436,000 | 1,347 |
| All other assets | $1,750,000 | 4,883 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,118,000 | 3,543 |
| Total liabilities | $148,573,000 | 3,487 |
| Total deposits | $147,538,000 | 3,381 |
| Interest-bearing deposits | $118,685,000 | 3,403 |
| Deposits held in domestic offices | $147,538,000 | 3,381 |
| % insured | 76.04% | 5,550 |
| 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 | $1,035,000 | 3,110 |
| Total equity capital | $14,545,000 | 3,971 |
| Total bank equity capital | $14,545,000 | 3,968 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $110,000 | 5,061 |
| Surplus | $4,465,000 | 3,808 |
| Undivided profits | $9,970,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $369,000 | 5,209 |
| Earning assets | $149,221,000 | 3,545 |
| Long-term assets (5+ years) | $92,631,000 | 2,145 |
| Average Assets, year-to-date | $164,177,000 | 3,530 |
| Average Assets, quarterly | $162,753,500 | 3,553 |
| Volatile liabilities | $4,701,000 | 4,388 |
| Insider loans | $1,979,000 | 2,502 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,266,000 | 3,419 |
| Tier 1 (core) risk-based capital | $14,879,000 | 3,902 |
| Tier 2 risk-based capital | $1,461,000 | 3,082 |
| Total risk weighted assets | $116,601,000 | 3,313 |
| Total unused commitments | $13,266,000 | 3,419 |
| Derivatives | $1,737,000 | 1,015 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $162,389,000 | 3,577 |
| Cash and due from depository institutions | $7,042,000 | 2,773 |
| Interest-bearing balances | $3,340,000 | 4,758 |
| Securities | $39,598,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $106,340,000 | 3,329 |
| Loan loss allowance | $1,738,000 | 3,291 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,303,000 | 2,126 |
| Other real estate owned | $959,000 | 2,773 |
| Goodwill and other intangibles | $1,483,000 | 1,327 |
| All other assets | $1,664,000 | 4,938 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $162,389,000 | 3,577 |
| Total liabilities | $147,650,000 | 3,509 |
| Total deposits | $146,602,000 | 3,398 |
| Interest-bearing deposits | $119,874,000 | 3,381 |
| Deposits held in domestic offices | $146,602,000 | 3,397 |
| % insured | 75.61% | 5,712 |
| 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 | $1,048,000 | 3,038 |
| Total equity capital | $14,739,000 | 3,953 |
| Total bank equity capital | $14,739,000 | 3,951 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $110,000 | 5,103 |
| Surplus | $4,465,000 | 3,824 |
| Undivided profits | $10,164,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $149,278,000 | 3,565 |
| Long-term assets (5+ years) | $91,470,000 | 2,129 |
| Average Assets, year-to-date | $164,530,000 | 3,550 |
| Average Assets, quarterly | $162,511,500 | 3,571 |
| Volatile liabilities | $4,958,000 | 4,296 |
| Insider loans | $1,952,000 | 2,552 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,389,000 | 3,538 |
| Tier 1 (core) risk-based capital | $14,803,000 | 3,903 |
| Tier 2 risk-based capital | $1,409,000 | 3,150 |
| Total risk weighted assets | $112,356,000 | 3,398 |
| Total unused commitments | $12,389,000 | 3,538 |
| Derivatives | $1,892,000 | 1,081 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $162,634,000 | 3,611 |
| Cash and due from depository institutions | $3,357,000 | 2,767 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $41,928,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $106,578,000 | 3,303 |
| Loan loss allowance | $1,538,000 | 3,596 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,344,000 | 2,127 |
| Other real estate owned | $1,789,000 | 2,767 |
| Goodwill and other intangibles | $1,487,000 | 1,327 |
| All other assets | $2,151,000 | 4,516 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $162,634,000 | 3,611 |
| Total liabilities | $147,080,000 | 3,554 |
| Total deposits | $145,069,000 | 3,463 |
| Interest-bearing deposits | $120,669,000 | 3,422 |
| Deposits held in domestic offices | $145,069,000 | 3,462 |
| % insured | 77.16% | 5,581 |
| Federal funds purchased & repurchase agreements | $115,000 | 1,944 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $896,000 | 3,387 |
| Total equity capital | $15,554,000 | 3,904 |
| Total bank equity capital | $15,554,000 | 3,903 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $110,000 | 5,162 |
| Surplus | $4,465,000 | 3,857 |
| Undivided profits | $10,979,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $331,000 | 5,421 |
| Earning assets | $148,506,000 | 3,632 |
| Long-term assets (5+ years) | $92,977,000 | 2,082 |
| Average Assets, year-to-date | $165,600,500 | 3,573 |
| Average Assets, quarterly | $165,600,500 | 3,573 |
| Volatile liabilities | $5,014,000 | 4,252 |
| Insider loans | $1,913,000 | 2,582 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,044,000 | 3,478 |
| Tier 1 (core) risk-based capital | $14,694,000 | 3,909 |
| Tier 2 risk-based capital | $1,423,000 | 3,145 |
| Total risk weighted assets | $113,753,000 | 3,359 |
| Total unused commitments | $13,044,000 | 3,478 |
| Derivatives | $1,572,000 | 1,098 |
| 2012-12-31 | Rank | |
| # of Employees: | 54 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $168,567,000 | 3,542 |
| Cash and due from depository institutions | $6,593,000 | 2,738 |
| Interest-bearing balances | $2,445,000 | 5,258 |
| Securities | $43,752,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $107,085,000 | 3,341 |
| Loan loss allowance | $1,411,000 | 3,791 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,420,000 | 2,109 |
| Other real estate owned | $2,036,000 | 2,738 |
| Goodwill and other intangibles | $1,491,000 | 1,328 |
| All other assets | $2,190,000 | 4,543 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $168,567,000 | 3,542 |
| Total liabilities | $152,790,000 | 3,483 |
| Total deposits | $150,823,000 | 3,370 |
| Interest-bearing deposits | $123,618,000 | 3,329 |
| Deposits held in domestic offices | $150,823,000 | 3,369 |
| % insured | 80.00% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $967,000 | 3,284 |
| Total equity capital | $15,777,000 | 3,874 |
| Total bank equity capital | $15,777,000 | 3,873 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $110,000 | 5,211 |
| Surplus | $4,465,000 | 3,882 |
| Undivided profits | $11,202,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $388,000 | 5,116 |
| Earning assets | $153,282,000 | 3,547 |
| Long-term assets (5+ years) | $93,244,000 | 2,024 |
| Average Assets, year-to-date | $166,454,800 | 3,510 |
| Average Assets, quarterly | $168,783,500 | 3,510 |
| Volatile liabilities | $4,897,000 | 4,416 |
| Insider loans | $2,038,000 | 2,522 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,756,000 | 3,556 |
| Tier 1 (core) risk-based capital | $14,570,000 | 3,932 |
| Tier 2 risk-based capital | $1,411,000 | 3,178 |
| Total risk weighted assets | $114,577,000 | 3,366 |
| Total unused commitments | $11,756,000 | 3,556 |
| Derivatives | $2,608,000 | 1,005 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $169,000,000 | 3,536 |
| Cash and due from depository institutions | $10,031,000 | 2,795 |
| Interest-bearing balances | $7,227,000 | 3,647 |
| Securities | $39,625,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $107,736,000 | 3,358 |
| Loan loss allowance | $1,450,000 | 3,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,481,000 | 2,114 |
| Other real estate owned | $2,462,000 | 2,795 |
| Goodwill and other intangibles | $1,396,000 | 1,353 |
| All other assets | $2,269,000 | 4,568 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $169,000,000 | 3,536 |
| Total liabilities | $153,076,000 | 3,477 |
| Total deposits | $151,125,000 | 3,363 |
| Interest-bearing deposits | $126,615,000 | 3,292 |
| Deposits held in domestic offices | $151,125,000 | 3,362 |
| % insured | 77.51% | 6,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $951,000 | 3,498 |
| Total equity capital | $15,924,000 | 3,902 |
| Total bank equity capital | $15,924,000 | 3,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 5,293 |
| Surplus | $4,465,000 | 3,923 |
| Undivided profits | $11,349,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $366,000 | 5,489 |
| Earning assets | $154,588,000 | 3,540 |
| Long-term assets (5+ years) | $87,746,000 | 2,104 |
| Average Assets, year-to-date | $165,926,750 | 3,556 |
| Average Assets, quarterly | $167,980,000 | 3,540 |
| Volatile liabilities | $4,705,000 | 4,559 |
| Insider loans | $1,926,000 | 2,642 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,707,000 | 3,153 |
| Tier 1 (core) risk-based capital | $14,582,000 | 3,969 |
| Tier 2 risk-based capital | $1,442,000 | 3,168 |
| Total risk weighted assets | $115,333,000 | 3,360 |
| Total unused commitments | $14,707,000 | 3,153 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $166,960,000 | 3,567 |
| Cash and due from depository institutions | $12,346,000 | 2,806 |
| Interest-bearing balances | $9,022,000 | 3,265 |
| Securities | $36,620,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $106,242,000 | 3,389 |
| Loan loss allowance | $1,374,000 | 3,952 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,544,000 | 2,088 |
| Other real estate owned | $2,626,000 | 2,806 |
| Goodwill and other intangibles | $1,324,000 | 1,386 |
| All other assets | $2,258,000 | 4,555 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $166,960,000 | 3,567 |
| Total liabilities | $151,511,000 | 3,509 |
| Total deposits | $148,555,000 | 3,428 |
| Interest-bearing deposits | $125,811,000 | 3,324 |
| Deposits held in domestic offices | $148,555,000 | 3,427 |
| % insured | 77.58% | 6,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $956,000 | 3,332 |
| Total equity capital | $15,449,000 | 3,947 |
| Total bank equity capital | $15,449,000 | 3,945 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $110,000 | 5,344 |
| Surplus | $4,465,000 | 3,930 |
| Undivided profits | $10,874,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $382,000 | 5,325 |
| Earning assets | $151,884,000 | 3,587 |
| Long-term assets (5+ years) | $80,598,000 | 2,199 |
| Average Assets, year-to-date | $164,902,330 | 3,587 |
| Average Assets, quarterly | $166,763,500 | 3,571 |
| Volatile liabilities | $5,034,000 | 4,477 |
| Insider loans | $1,922,000 | 2,668 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,209,000 | 3,337 |
| Tier 1 (core) risk-based capital | $14,283,000 | 3,987 |
| Tier 2 risk-based capital | $1,374,000 | 3,287 |
| Total risk weighted assets | $112,668,000 | 3,434 |
| Total unused commitments | $13,209,000 | 3,337 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $166,567,000 | 3,599 |
| Cash and due from depository institutions | $16,385,000 | 2,850 |
| Interest-bearing balances | $13,361,000 | 2,825 |
| Securities | $33,168,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $104,971,000 | 3,419 |
| Loan loss allowance | $1,388,000 | 3,953 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,611,000 | 2,075 |
| Other real estate owned | $2,855,000 | 2,850 |
| Goodwill and other intangibles | $1,264,000 | 1,408 |
| All other assets | $2,313,000 | 4,535 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $166,567,000 | 3,599 |
| Total liabilities | $151,170,000 | 3,565 |
| Total deposits | $148,354,000 | 3,458 |
| Interest-bearing deposits | $127,041,000 | 3,355 |
| Deposits held in domestic offices | $148,354,000 | 3,457 |
| % insured | 76.41% | 6,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $816,000 | 3,599 |
| Total equity capital | $15,397,000 | 3,936 |
| Total bank equity capital | $15,397,000 | 3,935 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $110,000 | 5,395 |
| Surplus | $4,465,000 | 3,945 |
| Undivided profits | $10,822,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $368,000 | 5,397 |
| Earning assets | $151,500,000 | 3,612 |
| Long-term assets (5+ years) | $75,148,000 | 2,310 |
| Average Assets, year-to-date | $163,873,500 | 3,623 |
| Average Assets, quarterly | $163,873,500 | 3,623 |
| Volatile liabilities | $5,794,000 | 4,263 |
| Insider loans | $1,952,000 | 2,656 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,046,000 | 3,284 |
| Tier 1 (core) risk-based capital | $14,310,000 | 3,980 |
| Tier 2 risk-based capital | $1,388,000 | 3,278 |
| Total risk weighted assets | $113,206,000 | 3,435 |
| Total unused commitments | $14,046,000 | 3,284 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 52 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $161,180,000 | 3,665 |
| Cash and due from depository institutions | $12,937,000 | 2,858 |
| Interest-bearing balances | $6,980,000 | 3,599 |
| Securities | $32,718,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $102,468,000 | 3,520 |
| Loan loss allowance | $1,334,000 | 4,032 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,637,000 | 2,067 |
| Other real estate owned | $3,887,000 | 2,858 |
| Goodwill and other intangibles | $1,235,000 | 1,418 |
| All other assets | $2,298,000 | 4,636 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,180,000 | 3,665 |
| Total liabilities | $145,885,000 | 3,618 |
| Total deposits | $142,914,000 | 3,516 |
| Interest-bearing deposits | $118,078,000 | 3,490 |
| Deposits held in domestic offices | $142,914,000 | 3,515 |
| % insured | 81.26% | 6,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $971,000 | 3,287 |
| Total equity capital | $15,295,000 | 3,944 |
| Total bank equity capital | $15,295,000 | 3,944 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $110,000 | 5,422 |
| Surplus | $4,465,000 | 3,966 |
| Undivided profits | $10,720,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $403,000 | 5,358 |
| Earning assets | $142,166,000 | 3,764 |
| Long-term assets (5+ years) | $70,250,000 | 2,078 |
| Average Assets, year-to-date | $156,552,400 | 3,689 |
| Average Assets, quarterly | $160,629,000 | 3,654 |
| Volatile liabilities | $5,794,000 | 4,409 |
| Insider loans | $2,146,000 | 2,559 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,191,000 | 3,032 |
| Tier 1 (core) risk-based capital | $14,206,000 | 3,980 |
| Tier 2 risk-based capital | $1,334,000 | 3,372 |
| Total risk weighted assets | $112,654,000 | 3,452 |
| Total unused commitments | $15,191,000 | 3,033 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $160,078,000 | 3,685 |
| Cash and due from depository institutions | $9,061,000 | 2,872 |
| Interest-bearing balances | $6,451,000 | 3,790 |
| Securities | $32,746,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 3,632 |
| Net loans & leases | $103,978,000 | 3,510 |
| Loan loss allowance | $1,354,000 | 4,027 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,890,000 | 1,995 |
| Other real estate owned | $4,300,000 | 2,872 |
| Goodwill and other intangibles | $1,187,000 | 1,466 |
| All other assets | $2,822,000 | 4,265 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $160,078,000 | 3,685 |
| Total liabilities | $144,917,000 | 3,646 |
| Total deposits | $141,379,000 | 3,535 |
| Interest-bearing deposits | $118,155,000 | 3,510 |
| Deposits held in domestic offices | $141,379,000 | 3,534 |
| % insured | 81.98% | 6,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $538,000 | 4,630 |
| Total equity capital | $15,161,000 | 3,993 |
| Total bank equity capital | $15,161,000 | 3,993 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $110,000 | 5,485 |
| Surplus | $4,465,000 | 3,999 |
| Undivided profits | $10,586,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $342,000 | 5,833 |
| Earning assets | $143,269,000 | 3,740 |
| Long-term assets (5+ years) | $68,317,000 | 2,057 |
| Average Assets, year-to-date | $155,395,500 | 3,734 |
| Average Assets, quarterly | $154,115,500 | 3,764 |
| Volatile liabilities | $6,111,000 | 4,345 |
| Insider loans | $1,844,000 | 2,855 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,784,000 | 3,226 |
| Tier 1 (core) risk-based capital | $14,099,000 | 4,010 |
| Tier 2 risk-based capital | $1,354,000 | 3,353 |
| Total risk weighted assets | $116,039,000 | 3,398 |
| Total unused commitments | $13,784,000 | 3,227 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $148,153,000 | 3,876 |
| Cash and due from depository institutions | $4,654,000 | 2,904 |
| Interest-bearing balances | $1,500,000 | 5,322 |
| Securities | $25,532,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 3,693 |
| Net loans & leases | $103,395,000 | 3,553 |
| Loan loss allowance | $1,325,000 | 4,106 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,929,000 | 1,991 |
| Other real estate owned | $4,501,000 | 2,904 |
| Goodwill and other intangibles | $1,184,000 | 1,490 |
| All other assets | $2,817,000 | 4,305 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $148,153,000 | 3,876 |
| Total liabilities | $133,520,000 | 3,846 |
| Total deposits | $130,121,000 | 3,762 |
| Interest-bearing deposits | $110,260,000 | 3,748 |
| Deposits held in domestic offices | $130,121,000 | 3,761 |
| % insured | 86.48% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $399,000 | 5,034 |
| Total equity capital | $14,633,000 | 4,054 |
| Total bank equity capital | $14,633,000 | 4,053 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,548 |
| Surplus | $4,465,000 | 4,030 |
| Undivided profits | $10,058,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $312,000 | 6,049 |
| Earning assets | $130,568,000 | 3,970 |
| Long-term assets (5+ years) | $56,408,000 | 2,350 |
| Average Assets, year-to-date | $153,834,670 | 3,782 |
| Average Assets, quarterly | $154,059,000 | 3,785 |
| Volatile liabilities | $6,467,000 | 4,285 |
| Insider loans | $1,863,000 | 2,873 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,013,000 | 3,193 |
| Tier 1 (core) risk-based capital | $13,831,000 | 4,038 |
| Tier 2 risk-based capital | $1,325,000 | 3,443 |
| Total risk weighted assets | $115,296,000 | 3,421 |
| Total unused commitments | $14,013,000 | 3,194 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $159,965,000 | 3,720 |
| Cash and due from depository institutions | $12,607,000 | 2,734 |
| Interest-bearing balances | $9,672,000 | 3,044 |
| Securities | $27,837,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 2,265 |
| Net loans & leases | $102,063,000 | 3,599 |
| Loan loss allowance | $1,256,000 | 4,221 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,002,000 | 1,983 |
| Other real estate owned | $4,662,000 | 2,734 |
| Goodwill and other intangibles | $1,199,000 | 1,484 |
| All other assets | $2,898,000 | 4,309 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $159,965,000 | 3,720 |
| Total liabilities | $145,432,000 | 3,680 |
| Total deposits | $145,081,000 | 3,508 |
| Interest-bearing deposits | $124,650,000 | 3,445 |
| Deposits held in domestic offices | $145,081,000 | 3,505 |
| % insured | 79.86% | 6,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $351,000 | 5,153 |
| Total equity capital | $14,533,000 | 4,023 |
| Total bank equity capital | $14,533,000 | 4,022 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,600 |
| Surplus | $4,465,000 | 4,059 |
| Undivided profits | $9,958,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $371,000 | 5,657 |
| Earning assets | $142,269,000 | 3,787 |
| Long-term assets (5+ years) | $55,513,000 | 2,322 |
| Average Assets, year-to-date | $156,675,500 | 3,762 |
| Average Assets, quarterly | $156,675,500 | 3,762 |
| Volatile liabilities | $6,765,000 | 4,271 |
| Insider loans | $1,976,000 | 2,819 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,802,000 | 3,286 |
| Tier 1 (core) risk-based capital | $13,883,000 | 4,033 |
| Tier 2 risk-based capital | $1,256,000 | 3,593 |
| Total risk weighted assets | $115,083,000 | 3,450 |
| Total unused commitments | $13,802,000 | 3,287 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $153,386,000 | 3,853 |
| Cash and due from depository institutions | $7,784,000 | 2,748 |
| Interest-bearing balances | $4,990,000 | 3,901 |
| Securities | $28,788,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 2,324 |
| Net loans & leases | $98,875,000 | 3,762 |
| Loan loss allowance | $1,333,000 | 4,110 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,061,000 | 1,995 |
| Other real estate owned | $5,319,000 | 2,748 |
| Goodwill and other intangibles | $1,207,000 | 1,489 |
| All other assets | $2,940,000 | 4,386 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $153,386,000 | 3,853 |
| Total liabilities | $139,269,000 | 3,818 |
| Total deposits | $136,655,000 | 3,673 |
| Interest-bearing deposits | $115,422,000 | 3,666 |
| Deposits held in domestic offices | $136,655,000 | 3,671 |
| % insured | 82.41% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $614,000 | 4,145 |
| Total equity capital | $14,117,000 | 4,111 |
| Total bank equity capital | $14,117,000 | 4,110 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,674 |
| Surplus | $4,465,000 | 4,095 |
| Undivided profits | $9,542,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $339,000 | 6,002 |
| Earning assets | $135,065,000 | 3,938 |
| Long-term assets (5+ years) | $51,327,000 | 2,405 |
| Average Assets, year-to-date | $151,788,400 | 3,851 |
| Average Assets, quarterly | $151,606,500 | 3,874 |
| Volatile liabilities | $16,812,000 | 5,088 |
| Insider loans | $1,941,000 | 2,899 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,758,000 | 3,232 |
| Tier 1 (core) risk-based capital | $13,812,000 | 4,049 |
| Tier 2 risk-based capital | $1,333,000 | 3,492 |
| Total risk weighted assets | $113,708,000 | 3,550 |
| Total unused commitments | $13,758,000 | 3,232 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $149,827,000 | 3,967 |
| Cash and due from depository institutions | $5,218,000 | 2,724 |
| Interest-bearing balances | $2,746,000 | 4,604 |
| Securities | $27,503,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 3,056 |
| Net loans & leases | $100,967,000 | 3,783 |
| Loan loss allowance | $1,327,000 | 4,153 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,129,000 | 2,004 |
| Other real estate owned | $4,881,000 | 2,724 |
| Goodwill and other intangibles | $1,108,000 | 1,519 |
| All other assets | $2,758,000 | 4,594 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $149,827,000 | 3,967 |
| Total liabilities | $135,047,000 | 3,947 |
| Total deposits | $132,468,000 | 3,796 |
| Interest-bearing deposits | $112,172,000 | 3,803 |
| Deposits held in domestic offices | $132,468,000 | 3,794 |
| % insured | 83.26% | 5,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $579,000 | 4,697 |
| Total equity capital | $14,780,000 | 4,085 |
| Total bank equity capital | $14,780,000 | 4,083 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $110,000 | 5,764 |
| Surplus | $4,465,000 | 4,125 |
| Undivided profits | $10,205,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,291 |
| Earning assets | $132,479,000 | 4,048 |
| Long-term assets (5+ years) | $46,253,000 | 2,557 |
| Average Assets, year-to-date | $151,389,000 | 3,906 |
| Average Assets, quarterly | $148,537,000 | 3,975 |
| Volatile liabilities | $16,075,000 | 5,280 |
| Insider loans | $1,756,000 | 3,124 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,398,000 | 3,343 |
| Tier 1 (core) risk-based capital | $13,875,000 | 4,093 |
| Tier 2 risk-based capital | $1,327,000 | 3,568 |
| Total risk weighted assets | $113,185,000 | 3,644 |
| Total unused commitments | $13,398,000 | 3,347 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $147,247,000 | 4,024 |
| Cash and due from depository institutions | $2,775,000 | 2,880 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $29,062,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,194 |
| Net loans & leases | $100,845,000 | 3,822 |
| Loan loss allowance | $1,311,000 | 4,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,174,000 | 2,007 |
| Other real estate owned | $4,606,000 | 2,880 |
| Goodwill and other intangibles | $999,000 | 1,583 |
| All other assets | $2,611,000 | 4,744 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $147,247,000 | 4,024 |
| Total liabilities | $132,811,000 | 3,996 |
| Total deposits | $130,408,000 | 3,834 |
| Interest-bearing deposits | $113,317,000 | 3,793 |
| Deposits held in domestic offices | $130,408,000 | 3,833 |
| % insured | 83.85% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $403,000 | 5,325 |
| Total equity capital | $14,436,000 | 4,140 |
| Total bank equity capital | $14,436,000 | 4,139 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,815 |
| Surplus | $4,465,000 | 4,144 |
| Undivided profits | $9,861,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $342,000 | 6,182 |
| Earning assets | $130,082,000 | 4,119 |
| Long-term assets (5+ years) | $46,900,000 | 2,512 |
| Average Assets, year-to-date | $151,909,670 | 3,921 |
| Average Assets, quarterly | $151,262,000 | 3,940 |
| Volatile liabilities | $16,220,000 | 5,287 |
| Insider loans | $1,839,000 | 3,105 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,234,000 | 3,133 |
| Tier 1 (core) risk-based capital | $13,579,000 | 4,165 |
| Tier 2 risk-based capital | $1,311,000 | 3,598 |
| Total risk weighted assets | $113,106,000 | 3,663 |
| Total unused commitments | $15,234,000 | 3,138 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $155,277,000 | 3,927 |
| Cash and due from depository institutions | $8,217,000 | 2,869 |
| Interest-bearing balances | $5,728,000 | 3,510 |
| Securities | $31,151,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 3,208 |
| Net loans & leases | $102,245,000 | 3,820 |
| Loan loss allowance | $1,510,000 | 3,873 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,218,000 | 2,024 |
| Other real estate owned | $2,186,000 | 2,869 |
| Goodwill and other intangibles | $974,000 | 1,611 |
| All other assets | $2,677,000 | 4,788 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $155,277,000 | 3,927 |
| Total liabilities | $141,288,000 | 3,884 |
| Total deposits | $138,897,000 | 3,705 |
| Interest-bearing deposits | $120,473,000 | 3,685 |
| Deposits held in domestic offices | $138,897,000 | 3,703 |
| % insured | 78.30% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $391,000 | 5,365 |
| Total equity capital | $13,989,000 | 4,252 |
| Total bank equity capital | $13,989,000 | 4,251 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $110,000 | 5,899 |
| Surplus | $4,465,000 | 4,203 |
| Undivided profits | $9,414,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,483,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $351,000 | 6,193 |
| Earning assets | $140,733,000 | 3,954 |
| Long-term assets (5+ years) | $43,434,000 | 2,682 |
| Average Assets, year-to-date | $154,241,000 | 3,943 |
| Average Assets, quarterly | $154,241,000 | 3,943 |
| Volatile liabilities | $16,729,000 | 5,295 |
| Insider loans | $1,895,000 | 3,095 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,630,000 | 3,346 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,271 |
| Tier 2 risk-based capital | $1,399,000 | 3,455 |
| Total risk weighted assets | $111,842,000 | 3,740 |
| Total unused commitments | $14,630,000 | 3,352 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $153,205,000 | 3,982 |
| Cash and due from depository institutions | $6,356,000 | 2,915 |
| Interest-bearing balances | $3,165,000 | 3,947 |
| Securities | $31,428,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 3,241 |
| Net loans & leases | $101,876,000 | 3,880 |
| Loan loss allowance | $1,552,000 | 3,775 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,288,000 | 2,040 |
| Other real estate owned | $2,201,000 | 2,915 |
| Goodwill and other intangibles | $969,000 | 1,614 |
| All other assets | $2,739,000 | 4,808 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $153,205,000 | 3,982 |
| Total liabilities | $139,324,000 | 3,941 |
| Total deposits | $136,899,000 | 3,750 |
| Interest-bearing deposits | $115,987,000 | 3,781 |
| Deposits held in domestic offices | $136,899,000 | 3,749 |
| % insured | 80.62% | 6,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $425,000 | 5,237 |
| Total equity capital | $13,881,000 | 4,266 |
| Total bank equity capital | $13,881,000 | 4,266 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $110,000 | 5,958 |
| Surplus | $4,465,000 | 4,228 |
| Undivided profits | $9,306,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,976,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $365,000 | 6,243 |
| Earning assets | $137,817,000 | 4,017 |
| Long-term assets (5+ years) | $40,740,000 | 2,774 |
| Average Assets, year-to-date | $149,837,800 | 3,960 |
| Average Assets, quarterly | $150,048,500 | 4,015 |
| Volatile liabilities | $17,206,000 | 5,241 |
| Insider loans | $1,838,000 | 3,212 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,100,000 | 3,586 |
| Tier 1 (core) risk-based capital | $13,222,000 | 4,272 |
| Tier 2 risk-based capital | $1,407,000 | 3,467 |
| Total risk weighted assets | $112,381,000 | 3,789 |
| Total unused commitments | $13,100,000 | 3,588 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $146,892,000 | 4,091 |
| Cash and due from depository institutions | $2,491,000 | 2,926 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $30,071,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 4,285 |
| Net loans & leases | $102,535,000 | 3,912 |
| Loan loss allowance | $1,772,000 | 3,410 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,392,000 | 2,040 |
| Other real estate owned | $2,562,000 | 2,926 |
| Goodwill and other intangibles | $911,000 | 1,710 |
| All other assets | $1,553,000 | 5,638 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $146,892,000 | 4,091 |
| Total liabilities | $133,225,000 | 4,049 |
| Total deposits | $130,741,000 | 3,864 |
| Interest-bearing deposits | $113,332,000 | 3,831 |
| Deposits held in domestic offices | $130,741,000 | 3,863 |
| % insured | 81.98% | 6,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $484,000 | 5,440 |
| Total equity capital | $13,667,000 | 4,424 |
| Total bank equity capital | $13,667,000 | 4,424 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $110,000 | 6,027 |
| Surplus | $4,465,000 | 4,235 |
| Undivided profits | $9,092,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,419,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $337,000 | 6,590 |
| Earning assets | $132,983,000 | 4,125 |
| Long-term assets (5+ years) | $38,077,000 | 2,867 |
| Average Assets, year-to-date | $148,996,000 | 3,991 |
| Average Assets, quarterly | $151,493,000 | 3,983 |
| Volatile liabilities | $18,027,000 | 5,191 |
| Insider loans | $2,148,000 | 2,950 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,022,000 | 3,570 |
| Tier 1 (core) risk-based capital | $12,793,000 | 4,469 |
| Tier 2 risk-based capital | $1,412,000 | 3,416 |
| Total risk weighted assets | $112,570,000 | 3,810 |
| Total unused commitments | $14,022,000 | 3,571 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $156,094,000 | 3,937 |
| Cash and due from depository institutions | $3,996,000 | 2,797 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $23,587,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $14,448,000 | 676 |
| Net loans & leases | $102,923,000 | 3,926 |
| Loan loss allowance | $1,934,000 | 3,142 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,479,000 | 2,021 |
| Other real estate owned | $2,198,000 | 2,797 |
| Goodwill and other intangibles | $898,000 | 1,727 |
| All other assets | $1,565,000 | 5,657 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $156,094,000 | 3,937 |
| Total liabilities | $142,909,000 | 3,879 |
| Total deposits | $140,487,000 | 3,657 |
| Interest-bearing deposits | $121,747,000 | 3,628 |
| Deposits held in domestic offices | $140,487,000 | 3,655 |
| % insured | 65.70% | 6,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $422,000 | 5,733 |
| Total equity capital | $13,185,000 | 4,493 |
| Total bank equity capital | $13,185,000 | 4,493 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $110,000 | 6,103 |
| Surplus | $4,465,000 | 4,276 |
| Undivided profits | $8,610,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,648,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $379,000 | 6,298 |
| Earning assets | $140,958,000 | 3,965 |
| Long-term assets (5+ years) | $30,355,000 | 3,282 |
| Average Assets, year-to-date | $149,697,330 | 3,996 |
| Average Assets, quarterly | $152,947,500 | 3,975 |
| Volatile liabilities | $20,683,000 | 4,899 |
| Insider loans | $2,183,000 | 2,959 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,064,000 | 3,511 |
| Tier 1 (core) risk-based capital | $12,834,000 | 4,466 |
| Tier 2 risk-based capital | $1,457,000 | 3,321 |
| Total risk weighted assets | $116,120,000 | 3,748 |
| Total unused commitments | $15,064,000 | 3,513 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $149,801,000 | 4,053 |
| Cash and due from depository institutions | $2,522,000 | 2,801 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,689,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $9,177,000 | 1,330 |
| Net loans & leases | $106,280,000 | 3,843 |
| Loan loss allowance | $1,744,000 | 3,278 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,554,000 | 2,002 |
| Other real estate owned | $2,516,000 | 2,801 |
| Goodwill and other intangibles | $654,000 | 1,922 |
| All other assets | $1,409,000 | 5,895 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $149,801,000 | 4,053 |
| Total liabilities | $137,364,000 | 3,987 |
| Total deposits | $134,970,000 | 3,757 |
| Interest-bearing deposits | $116,445,000 | 3,738 |
| Deposits held in domestic offices | $134,970,000 | 3,755 |
| % insured | 68.64% | 6,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $394,000 | 5,768 |
| Total equity capital | $12,437,000 | 4,732 |
| Total bank equity capital | $12,437,000 | 4,731 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 6,139 |
| Surplus | $3,665,000 | 4,672 |
| Undivided profits | $8,662,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $427,000 | 6,011 |
| Earning assets | $136,146,000 | 4,073 |
| Long-term assets (5+ years) | $28,095,000 | 3,405 |
| Average Assets, year-to-date | $146,499,000 | 4,068 |
| Average Assets, quarterly | $146,499,000 | 4,068 |
| Volatile liabilities | $24,458,000 | 4,471 |
| Insider loans | $2,109,000 | 3,033 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,115,000 | 3,373 |
| Tier 1 (core) risk-based capital | $11,914,000 | 4,748 |
| Tier 2 risk-based capital | $1,458,000 | 3,339 |
| Total risk weighted assets | $116,335,000 | 3,743 |
| Total unused commitments | $17,115,000 | 3,374 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $143,197,000 | 4,120 |
| Cash and due from depository institutions | $3,437,000 | 2,755 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,702,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 4,237 |
| Net loans & leases | $106,846,000 | 3,863 |
| Loan loss allowance | $1,053,000 | 4,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,639,000 | 1,984 |
| Other real estate owned | $1,962,000 | 2,755 |
| Goodwill and other intangibles | $511,000 | 2,049 |
| All other assets | $1,356,000 | 6,049 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $143,197,000 | 4,120 |
| Total liabilities | $130,527,000 | 4,072 |
| Total deposits | $127,926,000 | 3,842 |
| Interest-bearing deposits | $109,048,000 | 3,842 |
| Deposits held in domestic offices | $127,926,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $601,000 | 4,892 |
| Total equity capital | $12,670,000 | 4,671 |
| Total bank equity capital | $12,670,000 | 4,671 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,179 |
| Surplus | $3,665,000 | 4,665 |
| Undivided profits | $8,895,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,047,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 6,444 |
| Earning assets | $129,292,000 | 4,155 |
| Long-term assets (5+ years) | $24,481,000 | 3,656 |
| Average Assets, year-to-date | $141,900,400 | 4,049 |
| Average Assets, quarterly | $143,200,000 | 4,093 |
| Volatile liabilities | $26,498,000 | 4,212 |
| Insider loans | $2,025,000 | 3,141 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,237,000 | 3,241 |
| Tier 1 (core) risk-based capital | $12,302,000 | 4,630 |
| Tier 2 risk-based capital | $1,053,000 | 4,095 |
| Total risk weighted assets | $116,835,000 | 3,734 |
| Total unused commitments | $18,237,000 | 3,243 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $143,203,000 | 4,105 |
| Cash and due from depository institutions | $2,317,000 | 2,739 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,834,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $109,739,000 | 3,767 |
| Loan loss allowance | $1,183,000 | 3,988 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,730,000 | 1,953 |
| Other real estate owned | $671,000 | 2,739 |
| Goodwill and other intangibles | $519,000 | 2,099 |
| All other assets | $1,393,000 | 6,069 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $143,203,000 | 4,105 |
| Total liabilities | $130,206,000 | 4,058 |
| Total deposits | $125,951,000 | 3,834 |
| Interest-bearing deposits | $106,418,000 | 3,878 |
| Deposits held in domestic offices | $125,951,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,560 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $598,000 | 5,051 |
| Total equity capital | $12,997,000 | 4,611 |
| Total bank equity capital | $12,997,000 | 4,611 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $110,000 | 6,233 |
| Surplus | $3,465,000 | 4,787 |
| Undivided profits | $9,422,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,839,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $390,000 | 6,553 |
| Earning assets | $131,573,000 | 4,095 |
| Long-term assets (5+ years) | $23,214,000 | 3,701 |
| Average Assets, year-to-date | $141,576,250 | 4,062 |
| Average Assets, quarterly | $144,133,000 | 4,071 |
| Volatile liabilities | $29,704,000 | 3,852 |
| Insider loans | $1,706,000 | 3,445 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,111,000 | 3,320 |
| Tier 1 (core) risk-based capital | $12,956,000 | 4,526 |
| Tier 2 risk-based capital | $1,183,000 | 3,754 |
| Total risk weighted assets | $119,387,000 | 3,692 |
| Total unused commitments | $19,111,000 | 3,323 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $145,063,000 | 4,070 |
| Cash and due from depository institutions | $4,965,000 | 2,859 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,836,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 3,416 |
| Net loans & leases | $111,390,000 | 3,706 |
| Loan loss allowance | $1,192,000 | 3,890 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,785,000 | 1,922 |
| Other real estate owned | $515,000 | 2,859 |
| Goodwill and other intangibles | $546,000 | 2,088 |
| All other assets | $1,425,000 | 5,977 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $145,063,000 | 4,070 |
| Total liabilities | $132,251,000 | 4,021 |
| Total deposits | $129,739,000 | 3,768 |
| Interest-bearing deposits | $110,074,000 | 3,781 |
| Deposits held in domestic offices | $129,739,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $512,000 | 5,382 |
| Total equity capital | $12,812,000 | 4,674 |
| Total bank equity capital | $12,812,000 | 4,674 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $110,000 | 6,288 |
| Surplus | $3,465,000 | 4,798 |
| Undivided profits | $9,237,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $493,000 | 5,920 |
| Earning assets | $130,827,000 | 4,115 |
| Long-term assets (5+ years) | $15,169,000 | 4,515 |
| Average Assets, year-to-date | $141,034,000 | 4,117 |
| Average Assets, quarterly | $141,943,500 | 4,120 |
| Volatile liabilities | $29,462,000 | 3,842 |
| Insider loans | $1,763,000 | 3,397 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,337,000 | 3,184 |
| Tier 1 (core) risk-based capital | $12,947,000 | 4,550 |
| Tier 2 risk-based capital | $1,192,000 | 3,695 |
| Total risk weighted assets | $123,709,000 | 3,596 |
| Total unused commitments | $21,337,000 | 3,187 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $138,824,000 | 4,195 |
| Cash and due from depository institutions | $3,802,000 | 2,897 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,857,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 4,044 |
| Net loans & leases | $109,544,000 | 3,687 |
| Loan loss allowance | $989,000 | 4,290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,739,000 | 1,923 |
| Other real estate owned | $515,000 | 2,897 |
| Goodwill and other intangibles | $563,000 | 2,081 |
| All other assets | $1,445,000 | 5,850 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $138,824,000 | 4,195 |
| Total liabilities | $125,658,000 | 4,142 |
| Total deposits | $123,235,000 | 3,909 |
| Interest-bearing deposits | $106,769,000 | 3,878 |
| Deposits held in domestic offices | $123,235,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $423,000 | 6,016 |
| Total equity capital | $13,166,000 | 4,665 |
| Total bank equity capital | $13,166,000 | 4,665 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $110,000 | 6,317 |
| Surplus | $3,240,000 | 4,892 |
| Undivided profits | $9,816,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $548,000 | 5,584 |
| Earning assets | $125,760,000 | 4,226 |
| Long-term assets (5+ years) | $13,182,000 | 4,687 |
| Average Assets, year-to-date | $139,019,500 | 4,152 |
| Average Assets, quarterly | $139,019,500 | 4,152 |
| Volatile liabilities | $28,028,000 | 3,927 |
| Insider loans | $1,746,000 | 3,365 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,122,000 | 2,908 |
| Tier 1 (core) risk-based capital | $13,028,000 | 4,535 |
| Tier 2 risk-based capital | $989,000 | 4,097 |
| Total risk weighted assets | $122,140,000 | 3,587 |
| Total unused commitments | $25,122,000 | 2,910 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $139,215,000 | 4,147 |
| Cash and due from depository institutions | $3,991,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,817,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 3,854 |
| Net loans & leases | $110,342,000 | 3,670 |
| Loan loss allowance | $866,000 | 4,647 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,643,000 | 1,934 |
| Other real estate owned | $91,000 | 2,945 |
| Goodwill and other intangibles | $580,000 | 2,064 |
| All other assets | $1,344,000 | 6,070 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $139,215,000 | 4,147 |
| Total liabilities | $126,428,000 | 4,078 |
| Total deposits | $123,760,000 | 3,859 |
| Interest-bearing deposits | $105,160,000 | 3,863 |
| Deposits held in domestic offices | $123,760,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $668,000 | 4,954 |
| Total equity capital | $12,787,000 | 4,701 |
| Total bank equity capital | $12,787,000 | 4,701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,355 |
| Surplus | $3,240,000 | 4,876 |
| Undivided profits | $9,437,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,880,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 989 |
| Income earned, not collected on loans | $493,000 | 6,120 |
| Earning assets | $126,566,000 | 4,161 |
| Long-term assets (5+ years) | $13,338,000 | 4,447 |
| Average Assets, year-to-date | $135,682,800 | 4,093 |
| Average Assets, quarterly | $140,074,500 | 4,082 |
| Volatile liabilities | $28,639,000 | 3,895 |
| Insider loans | $1,635,000 | 3,456 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,721,000 | 3,294 |
| Tier 1 (core) risk-based capital | $12,824,000 | 4,552 |
| Tier 2 risk-based capital | $866,000 | 4,458 |
| Total risk weighted assets | $120,147,000 | 3,620 |
| Total unused commitments | $20,721,000 | 3,295 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $140,934,000 | 4,062 |
| Cash and due from depository institutions | $3,251,000 | 2,935 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,619,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,629 |
| Net loans & leases | $110,387,000 | 3,638 |
| Loan loss allowance | $887,000 | 4,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,721,000 | 1,876 |
| Other real estate owned | $91,000 | 2,935 |
| Goodwill and other intangibles | $605,000 | 2,032 |
| All other assets | $1,437,000 | 6,010 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $140,934,000 | 4,062 |
| Total liabilities | $128,488,000 | 3,994 |
| Total deposits | $121,144,000 | 3,909 |
| Interest-bearing deposits | $103,155,000 | 3,911 |
| Deposits held in domestic offices | $121,144,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,144 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $844,000 | 4,480 |
| Total equity capital | $12,446,000 | 4,741 |
| Total bank equity capital | $12,446,000 | 4,741 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,365 |
| Surplus | $3,240,000 | 4,840 |
| Undivided profits | $9,096,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $533,000 | 6,158 |
| Earning assets | $128,829,000 | 4,068 |
| Long-term assets (5+ years) | $13,115,000 | 4,356 |
| Average Assets, year-to-date | $134,799,750 | 4,114 |
| Average Assets, quarterly | $138,916,500 | 4,071 |
| Volatile liabilities | $31,834,000 | 3,598 |
| Insider loans | $1,661,000 | 3,386 |
| FHLB advances | $6,500,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,445,000 | 3,279 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,595 |
| Tier 2 risk-based capital | $887,000 | 4,341 |
| Total risk weighted assets | $122,947,000 | 3,507 |
| Total unused commitments | $21,445,000 | 3,279 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $136,899,000 | 4,150 |
| Cash and due from depository institutions | $3,183,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,705,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 4,090 |
| Net loans & leases | $108,937,000 | 3,656 |
| Loan loss allowance | $860,000 | 4,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,771,000 | 1,843 |
| Other real estate owned | $91,000 | 2,984 |
| Goodwill and other intangibles | $637,000 | 2,015 |
| All other assets | $1,354,000 | 6,094 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $136,899,000 | 4,150 |
| Total liabilities | $124,885,000 | 4,081 |
| Total deposits | $119,560,000 | 3,956 |
| Interest-bearing deposits | $102,643,000 | 3,928 |
| Deposits held in domestic offices | $119,560,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 3,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $825,000 | 4,335 |
| Total equity capital | $12,014,000 | 4,787 |
| Total bank equity capital | $12,014,000 | 4,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $110,000 | 6,405 |
| Surplus | $3,240,000 | 4,841 |
| Undivided profits | $8,664,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $452,000 | 6,387 |
| Earning assets | $124,863,000 | 4,140 |
| Long-term assets (5+ years) | $12,671,000 | 4,353 |
| Average Assets, year-to-date | $132,755,000 | 4,195 |
| Average Assets, quarterly | $134,658,000 | 4,181 |
| Volatile liabilities | $33,492,000 | 3,452 |
| Insider loans | $1,594,000 | 3,431 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,553,000 | 3,681 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,644 |
| Tier 2 risk-based capital | $860,000 | 4,437 |
| Total risk weighted assets | $118,382,000 | 3,601 |
| Total unused commitments | $17,553,000 | 3,682 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $132,417,000 | 4,245 |
| Cash and due from depository institutions | $3,189,000 | 2,956 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,321,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $105,842,000 | 3,691 |
| Loan loss allowance | $832,000 | 4,730 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,762,000 | 1,821 |
| Other real estate owned | $91,000 | 2,956 |
| Goodwill and other intangibles | $669,000 | 1,976 |
| All other assets | $1,543,000 | 5,748 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $132,417,000 | 4,245 |
| Total liabilities | $120,196,000 | 4,185 |
| Total deposits | $115,616,000 | 4,036 |
| Interest-bearing deposits | $99,402,000 | 4,024 |
| Deposits held in domestic offices | $115,616,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $908,000 | 2,513 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $672,000 | 4,844 |
| Total equity capital | $12,221,000 | 4,743 |
| Total bank equity capital | $12,221,000 | 4,743 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $110,000 | 6,426 |
| Surplus | $3,240,000 | 4,813 |
| Undivided profits | $8,871,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $605,000 | 5,462 |
| Earning assets | $120,163,000 | 4,274 |
| Long-term assets (5+ years) | $14,675,000 | 4,030 |
| Average Assets, year-to-date | $130,683,000 | 4,259 |
| Average Assets, quarterly | $130,683,000 | 4,259 |
| Volatile liabilities | $33,812,000 | 3,359 |
| Insider loans | $1,850,000 | 3,136 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,522,000 | 3,674 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,627 |
| Tier 2 risk-based capital | $832,000 | 4,530 |
| Total risk weighted assets | $115,191,000 | 3,629 |
| Total unused commitments | $17,522,000 | 3,674 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $128,949,000 | 4,294 |
| Cash and due from depository institutions | $4,007,000 | 2,973 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,632,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 5,604 |
| Net loans & leases | $100,585,000 | 3,811 |
| Loan loss allowance | $790,000 | 4,849 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,834,000 | 1,769 |
| Other real estate owned | $116,000 | 2,973 |
| Goodwill and other intangibles | $708,000 | 1,927 |
| All other assets | $1,391,000 | 6,019 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $128,949,000 | 4,294 |
| Total liabilities | $116,919,000 | 4,241 |
| Total deposits | $114,247,000 | 4,038 |
| Interest-bearing deposits | $93,740,000 | 4,126 |
| Deposits held in domestic offices | $114,247,000 | 4,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $672,000 | 4,791 |
| Total equity capital | $12,030,000 | 4,760 |
| Total bank equity capital | $12,030,000 | 4,760 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $110,000 | 6,458 |
| Surplus | $3,240,000 | 4,792 |
| Undivided profits | $8,680,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $503,000 | 6,111 |
| Earning assets | $115,893,000 | 4,338 |
| Long-term assets (5+ years) | $14,614,000 | 4,002 |
| Average Assets, year-to-date | $125,672,000 | 4,233 |
| Average Assets, quarterly | $128,661,500 | 4,262 |
| Volatile liabilities | $25,168,000 | 4,144 |
| Insider loans | $1,685,000 | 3,284 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,585,000 | 3,587 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,638 |
| Tier 2 risk-based capital | $790,000 | 4,633 |
| Total risk weighted assets | $110,653,000 | 3,697 |
| Total unused commitments | $17,585,000 | 3,587 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $128,374,000 | 4,274 |
| Cash and due from depository institutions | $3,333,000 | 3,030 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,887,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $97,096,000 | 3,906 |
| Loan loss allowance | $753,000 | 4,980 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,760,000 | 1,754 |
| Other real estate owned | $116,000 | 3,030 |
| Goodwill and other intangibles | $766,000 | 1,890 |
| All other assets | $1,416,000 | 6,016 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $128,374,000 | 4,274 |
| Total liabilities | $116,839,000 | 4,214 |
| Total deposits | $109,831,000 | 4,117 |
| Interest-bearing deposits | $92,053,000 | 4,121 |
| Deposits held in domestic offices | $109,831,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,441,000 | 1,792 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $567,000 | 5,263 |
| Total equity capital | $11,535,000 | 4,875 |
| Total bank equity capital | $11,535,000 | 4,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,512 |
| Surplus | $3,240,000 | 4,775 |
| Undivided profits | $8,185,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $472,000 | 6,330 |
| Earning assets | $115,983,000 | 4,319 |
| Long-term assets (5+ years) | $19,482,000 | 3,388 |
| Average Assets, year-to-date | $124,852,750 | 4,278 |
| Average Assets, quarterly | $126,227,500 | 4,285 |
| Volatile liabilities | $30,701,000 | 3,692 |
| Insider loans | $1,365,000 | 3,650 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,383,000 | 3,429 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,722 |
| Tier 2 risk-based capital | $753,000 | 4,760 |
| Total risk weighted assets | $107,474,000 | 3,768 |
| Total unused commitments | $19,383,000 | 3,432 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $124,081,000 | 4,345 |
| Cash and due from depository institutions | $3,494,000 | 3,084 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,708,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,450 |
| Net loans & leases | $88,467,000 | 4,118 |
| Loan loss allowance | $735,000 | 5,036 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,820,000 | 1,685 |
| Other real estate owned | $116,000 | 3,084 |
| Goodwill and other intangibles | $809,000 | 1,858 |
| All other assets | $1,351,000 | 6,069 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $124,081,000 | 4,345 |
| Total liabilities | $112,991,000 | 4,280 |
| Total deposits | $110,376,000 | 4,076 |
| Interest-bearing deposits | $91,024,000 | 4,124 |
| Deposits held in domestic offices | $110,376,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $615,000 | 4,737 |
| Total equity capital | $11,090,000 | 4,876 |
| Total bank equity capital | $11,090,000 | 4,876 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $110,000 | 6,531 |
| Surplus | $3,240,000 | 4,763 |
| Undivided profits | $7,740,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $111,491,000 | 4,404 |
| Long-term assets (5+ years) | $18,333,000 | 3,494 |
| Average Assets, year-to-date | $123,679,000 | 4,311 |
| Average Assets, quarterly | $121,555,500 | 4,393 |
| Volatile liabilities | $25,437,000 | 4,050 |
| Insider loans | $1,778,000 | 3,134 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,673,000 | 3,494 |
| Tier 1 (core) risk-based capital | $11,583,000 | 4,717 |
| Tier 2 risk-based capital | $735,000 | 4,809 |
| Total risk weighted assets | $101,251,000 | 3,887 |
| Total unused commitments | $18,673,000 | 3,494 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $119,030,000 | 4,452 |
| Cash and due from depository institutions | $2,833,000 | 3,071 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,413,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 4,241 |
| Net loans & leases | $87,650,000 | 4,077 |
| Loan loss allowance | $708,000 | 5,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,891,000 | 1,655 |
| Other real estate owned | $116,000 | 3,071 |
| Goodwill and other intangibles | $844,000 | 1,802 |
| All other assets | $1,267,000 | 6,118 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,030,000 | 4,452 |
| Total liabilities | $107,818,000 | 4,400 |
| Total deposits | $105,306,000 | 4,211 |
| Interest-bearing deposits | $87,723,000 | 4,238 |
| Deposits held in domestic offices | $105,306,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $512,000 | 5,100 |
| Total equity capital | $11,212,000 | 4,800 |
| Total bank equity capital | $11,212,000 | 4,800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,545 |
| Surplus | $3,240,000 | 4,702 |
| Undivided profits | $7,862,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $412,000 | 6,260 |
| Earning assets | $107,079,000 | 4,529 |
| Long-term assets (5+ years) | $17,233,000 | 3,579 |
| Average Assets, year-to-date | $123,478,000 | 4,319 |
| Average Assets, quarterly | $123,478,000 | 4,319 |
| Volatile liabilities | $23,568,000 | 4,107 |
| Insider loans | $1,754,000 | 3,105 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,261,000 | 3,743 |
| Tier 1 (core) risk-based capital | $11,397,000 | 4,707 |
| Tier 2 risk-based capital | $708,000 | 4,881 |
| Total risk weighted assets | $97,917,000 | 3,914 |
| Total unused commitments | $16,261,000 | 3,744 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $127,926,000 | 4,226 |
| Cash and due from depository institutions | $3,602,000 | 3,115 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,071,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $13,520,000 | 997 |
| Net loans & leases | $85,634,000 | 4,118 |
| Loan loss allowance | $677,000 | 5,230 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,935,000 | 1,609 |
| Other real estate owned | $116,000 | 3,115 |
| Goodwill and other intangibles | $861,000 | 1,786 |
| All other assets | $1,187,000 | 6,304 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,926,000 | 4,226 |
| Total liabilities | $117,105,000 | 4,156 |
| Total deposits | $113,468,000 | 3,983 |
| Interest-bearing deposits | $92,326,000 | 4,039 |
| Deposits held in domestic offices | $113,468,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $637,000 | 4,509 |
| Total equity capital | $10,821,000 | 4,899 |
| Total bank equity capital | $10,821,000 | 4,899 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $110,000 | 6,570 |
| Surplus | $3,240,000 | 4,665 |
| Undivided profits | $7,471,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $375,000 | 6,574 |
| Earning assets | $115,225,000 | 4,277 |
| Long-term assets (5+ years) | $15,909,000 | 3,712 |
| Average Assets, year-to-date | $117,269,600 | 4,342 |
| Average Assets, quarterly | $123,020,000 | 4,299 |
| Volatile liabilities | $24,199,000 | 3,975 |
| Insider loans | $1,797,000 | 3,032 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,800,000 | 3,895 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,798 |
| Tier 2 risk-based capital | $677,000 | 4,975 |
| Total risk weighted assets | $98,133,000 | 3,885 |
| Total unused commitments | $14,800,000 | 3,896 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $118,114,000 | 4,426 |
| Cash and due from depository institutions | $3,035,000 | 3,095 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,163,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 2,132 |
| Net loans & leases | $88,139,000 | 4,017 |
| Loan loss allowance | $708,000 | 5,101 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,979,000 | 1,572 |
| Other real estate owned | $91,000 | 3,095 |
| Goodwill and other intangibles | $934,000 | 1,702 |
| All other assets | $1,250,000 | 6,189 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,114,000 | 4,426 |
| Total liabilities | $108,898,000 | 4,313 |
| Total deposits | $105,328,000 | 4,115 |
| Interest-bearing deposits | $89,244,000 | 4,078 |
| Deposits held in domestic offices | $105,328,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $570,000 | 4,832 |
| Total equity capital | $9,216,000 | 5,407 |
| Total bank equity capital | $9,216,000 | 5,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,597 |
| Surplus | $1,640,000 | 5,936 |
| Undivided profits | $7,466,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $365,000 | 6,695 |
| Earning assets | $105,825,000 | 4,518 |
| Long-term assets (5+ years) | $12,482,000 | 4,227 |
| Average Assets, year-to-date | $114,605,500 | 4,410 |
| Average Assets, quarterly | $117,291,000 | 4,392 |
| Volatile liabilities | $22,449,000 | 4,128 |
| Insider loans | $1,707,000 | 3,103 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,711,000 | 3,505 |
| Tier 1 (core) risk-based capital | $9,264,000 | 5,310 |
| Tier 2 risk-based capital | $708,000 | 4,819 |
| Total risk weighted assets | $97,789,000 | 3,872 |
| Total unused commitments | $17,711,000 | 3,507 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $116,468,000 | 4,411 |
| Cash and due from depository institutions | $4,053,000 | 3,078 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,463,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,646 |
| Net loans & leases | $87,816,000 | 3,957 |
| Loan loss allowance | $695,000 | 5,101 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,088,000 | 1,506 |
| Other real estate owned | $91,000 | 3,078 |
| Goodwill and other intangibles | $963,000 | 1,674 |
| All other assets | $1,169,000 | 6,188 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $116,468,000 | 4,411 |
| Total liabilities | $107,333,000 | 4,292 |
| Total deposits | $101,917,000 | 4,169 |
| Interest-bearing deposits | $82,276,000 | 4,273 |
| Deposits held in domestic offices | $101,917,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $416,000 | 5,344 |
| Total equity capital | $9,135,000 | 5,377 |
| Total bank equity capital | $9,135,000 | 5,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,597 |
| Surplus | $1,540,000 | 6,010 |
| Undivided profits | $7,485,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $364,000 | 6,418 |
| Earning assets | $103,104,000 | 4,530 |
| Long-term assets (5+ years) | $13,588,000 | 4,118 |
| Average Assets, year-to-date | $113,436,000 | 4,423 |
| Average Assets, quarterly | $114,398,000 | 4,432 |
| Volatile liabilities | $19,819,000 | 4,284 |
| Insider loans | $1,712,000 | 3,060 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,685,000 | 3,445 |
| Tier 1 (core) risk-based capital | $9,118,000 | 5,278 |
| Tier 2 risk-based capital | $695,000 | 4,828 |
| Total risk weighted assets | $96,284,000 | 3,821 |
| Total unused commitments | $17,685,000 | 3,446 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $112,328,000 | 4,514 |
| Cash and due from depository institutions | $3,795,000 | 3,054 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,827,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,331 |
| Net loans & leases | $84,432,000 | 4,028 |
| Loan loss allowance | $757,000 | 4,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,188,000 | 1,455 |
| Other real estate owned | $91,000 | 3,054 |
| Goodwill and other intangibles | $1,006,000 | 1,647 |
| All other assets | $1,239,000 | 6,056 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,328,000 | 4,514 |
| Total liabilities | $103,158,000 | 4,426 |
| Total deposits | $97,935,000 | 4,304 |
| Interest-bearing deposits | $81,900,000 | 4,326 |
| Deposits held in domestic offices | $97,935,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 6,683 |
| Total equity capital | $9,170,000 | 5,299 |
| Total bank equity capital | $9,170,000 | 5,299 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $110,000 | 6,651 |
| Surplus | $1,540,000 | 6,033 |
| Undivided profits | $7,520,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $375,000 | 6,260 |
| Earning assets | $99,009,000 | 4,653 |
| Long-term assets (5+ years) | $13,509,000 | 4,204 |
| Average Assets, year-to-date | $111,920,000 | 4,501 |
| Average Assets, quarterly | $111,920,000 | 4,501 |
| Volatile liabilities | $18,417,000 | 4,378 |
| Insider loans | $1,790,000 | 2,979 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,666,000 | 3,522 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,189 |
| Tier 2 risk-based capital | $757,000 | 4,590 |
| Total risk weighted assets | $93,831,000 | 3,874 |
| Total unused commitments | $16,666,000 | 3,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $111,512,000 | 4,521 |
| Cash and due from depository institutions | $3,542,000 | 3,120 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,472,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $83,936,000 | 4,026 |
| Loan loss allowance | $738,000 | 4,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,298,000 | 1,420 |
| Other real estate owned | $91,000 | 3,120 |
| Goodwill and other intangibles | $1,009,000 | 1,634 |
| All other assets | $1,164,000 | 6,196 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,512,000 | 4,521 |
| Total liabilities | $102,347,000 | 4,429 |
| Total deposits | $99,831,000 | 4,235 |
| Interest-bearing deposits | $82,209,000 | 4,290 |
| Deposits held in domestic offices | $99,831,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,631 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $381,000 | 5,394 |
| Total equity capital | $9,165,000 | 5,293 |
| Total bank equity capital | $9,165,000 | 5,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $110,000 | 6,680 |
| Surplus | $1,540,000 | 6,032 |
| Undivided profits | $7,515,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $321,000 | 6,719 |
| Earning assets | $98,408,000 | 4,674 |
| Long-term assets (5+ years) | $14,720,000 | 4,096 |
| Average Assets, year-to-date | $109,072,200 | 4,449 |
| Average Assets, quarterly | $111,838,500 | 4,473 |
| Volatile liabilities | $14,758,000 | 4,867 |
| Insider loans | $2,363,000 | 2,427 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,299,000 | 3,294 |
| Tier 1 (core) risk-based capital | $9,144,000 | 5,181 |
| Tier 2 risk-based capital | $738,000 | 4,622 |
| Total risk weighted assets | $93,490,000 | 3,839 |
| Total unused commitments | $17,299,000 | 3,296 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $112,165,000 | 4,461 |
| Cash and due from depository institutions | $5,188,000 | 3,112 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $16,014,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,387,000 | 4,061 |
| Loan loss allowance | $714,000 | 5,033 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,263,000 | 1,383 |
| Other real estate owned | $91,000 | 3,112 |
| Goodwill and other intangibles | $1,043,000 | 1,591 |
| All other assets | $1,179,000 | 6,194 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,165,000 | 4,461 |
| Total liabilities | $103,321,000 | 4,361 |
| Total deposits | $99,834,000 | 4,172 |
| Interest-bearing deposits | $82,938,000 | 4,234 |
| Deposits held in domestic offices | $99,834,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,285 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,319 |
| Total equity capital | $8,844,000 | 5,415 |
| Total bank equity capital | $8,844,000 | 5,415 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $110,000 | 6,720 |
| Surplus | $1,540,000 | 6,013 |
| Undivided profits | $7,194,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $316,000 | 6,904 |
| Earning assets | $97,601,000 | 4,633 |
| Long-term assets (5+ years) | $14,628,000 | 4,183 |
| Average Assets, year-to-date | $108,462,250 | 4,464 |
| Average Assets, quarterly | $110,397,500 | 4,471 |
| Volatile liabilities | $16,067,000 | 4,636 |
| Insider loans | $2,334,000 | 2,413 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,400,000 | 3,178 |
| Tier 1 (core) risk-based capital | $8,741,000 | 5,304 |
| Tier 2 risk-based capital | $714,000 | 4,719 |
| Total risk weighted assets | $92,210,000 | 3,844 |
| Total unused commitments | $18,400,000 | 3,181 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $108,630,000 | 4,538 |
| Cash and due from depository institutions | $4,138,000 | 3,196 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $18,273,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,806,000 | 4,183 |
| Loan loss allowance | $687,000 | 5,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,206,000 | 1,370 |
| Other real estate owned | $91,000 | 3,196 |
| Goodwill and other intangibles | $1,065,000 | 1,577 |
| All other assets | $1,051,000 | 6,425 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,630,000 | 4,538 |
| Total liabilities | $100,580,000 | 4,440 |
| Total deposits | $97,153,000 | 4,251 |
| Interest-bearing deposits | $80,172,000 | 4,338 |
| Deposits held in domestic offices | $97,153,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,332 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $277,000 | 6,037 |
| Total equity capital | $8,050,000 | 5,635 |
| Total bank equity capital | $8,050,000 | 5,635 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $110,000 | 6,769 |
| Surplus | $1,140,000 | 6,549 |
| Undivided profits | $6,800,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $95,279,000 | 4,680 |
| Long-term assets (5+ years) | $17,688,000 | 3,905 |
| Average Assets, year-to-date | $107,228,000 | 4,532 |
| Average Assets, quarterly | $106,947,000 | 4,579 |
| Volatile liabilities | $16,638,000 | 4,487 |
| Insider loans | $2,116,000 | 2,565 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,822,000 | 3,228 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,445 |
| Tier 2 risk-based capital | $687,000 | 4,812 |
| Total risk weighted assets | $88,140,000 | 3,928 |
| Total unused commitments | $17,822,000 | 3,231 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $105,264,000 | 4,642 |
| Cash and due from depository institutions | $4,150,000 | 3,193 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $19,730,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,466 |
| Net loans & leases | $70,806,000 | 4,366 |
| Loan loss allowance | $635,000 | 5,356 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,179,000 | 1,342 |
| Other real estate owned | $91,000 | 3,193 |
| Goodwill and other intangibles | $1,104,000 | 1,553 |
| All other assets | $1,059,000 | 6,280 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,264,000 | 4,642 |
| Total liabilities | $96,637,000 | 4,547 |
| Total deposits | $95,394,000 | 4,306 |
| Interest-bearing deposits | $79,129,000 | 4,399 |
| Deposits held in domestic offices | $95,394,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $243,000 | 6,657 |
| Total equity capital | $8,627,000 | 5,449 |
| Total bank equity capital | $8,627,000 | 5,449 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $110,000 | 6,789 |
| Surplus | $1,140,000 | 6,554 |
| Undivided profits | $7,377,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,002 |
| Income earned, not collected on loans | $305,000 | 6,782 |
| Earning assets | $91,881,000 | 4,819 |
| Long-term assets (5+ years) | $19,053,000 | 3,677 |
| Average Assets, year-to-date | $106,527,000 | 4,573 |
| Average Assets, quarterly | $106,527,000 | 4,573 |
| Volatile liabilities | $14,308,000 | 4,765 |
| Insider loans | $2,392,000 | 2,287 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,942,000 | 3,518 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,391 |
| Tier 2 risk-based capital | $635,000 | 5,030 |
| Total risk weighted assets | $82,222,000 | 4,085 |
| Total unused commitments | $14,942,000 | 3,525 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $107,790,000 | 4,540 |
| Cash and due from depository institutions | $4,816,000 | 3,302 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $23,977,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,272 |
| Net loans & leases | $68,242,000 | 4,458 |
| Loan loss allowance | $606,000 | 5,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,830,000 | 1,421 |
| Other real estate owned | $91,000 | 3,302 |
| Goodwill and other intangibles | $1,116,000 | 1,550 |
| All other assets | $1,003,000 | 6,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,790,000 | 4,540 |
| Total liabilities | $99,630,000 | 4,444 |
| Total deposits | $98,091,000 | 4,203 |
| Interest-bearing deposits | $79,948,000 | 4,327 |
| Deposits held in domestic offices | $98,091,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $539,000 | 4,537 |
| Total equity capital | $8,160,000 | 5,577 |
| Total bank equity capital | $8,160,000 | 5,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $110,000 | 6,843 |
| Surplus | $1,140,000 | 6,565 |
| Undivided profits | $6,910,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 936 |
| Income earned, not collected on loans | $301,000 | 6,966 |
| Earning assets | $94,134,000 | 4,697 |
| Long-term assets (5+ years) | $21,447,000 | 3,459 |
| Average Assets, year-to-date | $104,021,000 | 4,547 |
| Average Assets, quarterly | $105,915,000 | 4,562 |
| Volatile liabilities | $14,019,000 | 4,816 |
| Insider loans | $2,350,000 | 2,283 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,859,000 | 3,445 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,514 |
| Tier 2 risk-based capital | $606,000 | 5,155 |
| Total risk weighted assets | $80,686,000 | 4,129 |
| Total unused commitments | $14,859,000 | 3,446 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $104,040,000 | 4,649 |
| Cash and due from depository institutions | $4,570,000 | 3,323 |
| Interest-bearing balances | $413,000 | 3,998 |
| Securities | $22,137,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,993 |
| Net loans & leases | $64,641,000 | 4,601 |
| Loan loss allowance | $607,000 | 5,495 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,253,000 | 1,547 |
| Other real estate owned | $107,000 | 3,323 |
| Goodwill and other intangibles | $1,243,000 | 1,458 |
| All other assets | $984,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,040,000 | 4,649 |
| Total liabilities | $95,909,000 | 4,543 |
| Total deposits | $94,442,000 | 4,305 |
| Interest-bearing deposits | $78,020,000 | 4,397 |
| Deposits held in domestic offices | $94,442,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $467,000 | 5,215 |
| Total equity capital | $8,131,000 | 5,563 |
| Total bank equity capital | $8,131,000 | 5,563 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $110,000 | 6,888 |
| Surplus | $1,140,000 | 6,583 |
| Undivided profits | $6,881,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 999 |
| Income earned, not collected on loans | $250,000 | 7,575 |
| Earning assets | $91,296,000 | 4,778 |
| Long-term assets (5+ years) | $20,913,000 | 3,521 |
| Average Assets, year-to-date | $103,078,750 | 4,599 |
| Average Assets, quarterly | $105,056,000 | 4,590 |
| Volatile liabilities | $13,004,000 | 5,004 |
| Insider loans | $2,366,000 | 2,252 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,612,000 | 3,610 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,459 |
| Tier 2 risk-based capital | $607,000 | 5,147 |
| Total risk weighted assets | $76,990,000 | 4,247 |
| Total unused commitments | $13,612,000 | 3,615 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $106,072,000 | 4,572 |
| Cash and due from depository institutions | $4,989,000 | 3,383 |
| Interest-bearing balances | $410,000 | 4,101 |
| Securities | $17,470,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 2,056 |
| Net loans & leases | $67,401,000 | 4,457 |
| Loan loss allowance | $591,000 | 5,547 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,096,000 | 1,561 |
| Other real estate owned | $107,000 | 3,383 |
| Goodwill and other intangibles | $1,242,000 | 1,430 |
| All other assets | $972,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,072,000 | 4,572 |
| Total liabilities | $97,572,000 | 4,471 |
| Total deposits | $96,118,000 | 4,251 |
| Interest-bearing deposits | $78,579,000 | 4,392 |
| Deposits held in domestic offices | $96,118,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $454,000 | 5,345 |
| Total equity capital | $8,500,000 | 5,402 |
| Total bank equity capital | $8,500,000 | 5,402 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $110,000 | 6,909 |
| Surplus | $1,140,000 | 6,585 |
| Undivided profits | $7,250,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,064 |
| Income earned, not collected on loans | $312,000 | 6,919 |
| Earning assets | $93,076,000 | 4,686 |
| Long-term assets (5+ years) | $15,933,000 | 3,950 |
| Average Assets, year-to-date | $102,758,330 | 4,611 |
| Average Assets, quarterly | $103,223,000 | 4,626 |
| Volatile liabilities | $13,802,000 | 4,803 |
| Insider loans | $2,326,000 | 2,296 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,853,000 | 3,856 |
| Tier 1 (core) risk-based capital | $8,022,000 | 5,389 |
| Tier 2 risk-based capital | $591,000 | 5,197 |
| Total risk weighted assets | $73,324,000 | 4,363 |
| Total unused commitments | $11,853,000 | 3,868 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $100,374,000 | 4,703 |
| Cash and due from depository institutions | $3,585,000 | 3,297 |
| Interest-bearing balances | $409,000 | 4,014 |
| Securities | $16,594,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,617 |
| Net loans & leases | $67,940,000 | 4,396 |
| Loan loss allowance | $549,000 | 5,708 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,881,000 | 1,592 |
| Other real estate owned | $114,000 | 3,297 |
| Goodwill and other intangibles | $1,053,000 | 1,510 |
| All other assets | $1,012,000 | 6,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,374,000 | 4,703 |
| Total liabilities | $91,971,000 | 4,607 |
| Total deposits | $90,619,000 | 4,399 |
| Interest-bearing deposits | $76,183,000 | 4,470 |
| Deposits held in domestic offices | $90,619,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,119 |
| Total equity capital | $8,403,000 | 5,365 |
| Total bank equity capital | $8,403,000 | 5,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $110,000 | 6,942 |
| Surplus | $1,140,000 | 6,590 |
| Undivided profits | $7,153,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,054 |
| Income earned, not collected on loans | $316,000 | 6,909 |
| Earning assets | $89,138,000 | 4,782 |
| Long-term assets (5+ years) | $13,643,000 | 4,214 |
| Average Assets, year-to-date | $101,101,500 | 4,657 |
| Average Assets, quarterly | $101,101,500 | 4,657 |
| Volatile liabilities | $12,359,000 | 5,087 |
| Insider loans | $2,714,000 | 1,980 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,258,000 | 4,113 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,381 |
| Tier 2 risk-based capital | $549,000 | 5,369 |
| Total risk weighted assets | $73,034,000 | 4,312 |
| Total unused commitments | $10,258,000 | 4,127 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $101,829,000 | 4,618 |
| Cash and due from depository institutions | $4,487,000 | 3,272 |
| Interest-bearing balances | $409,000 | 3,941 |
| Securities | $17,970,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 6,326 |
| Net loans & leases | $71,214,000 | 4,243 |
| Loan loss allowance | $536,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,497,000 | 1,691 |
| Other real estate owned | $114,000 | 3,272 |
| Goodwill and other intangibles | $882,000 | 1,605 |
| All other assets | $1,080,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,829,000 | 4,618 |
| Total liabilities | $93,796,000 | 4,511 |
| Total deposits | $92,295,000 | 4,284 |
| Interest-bearing deposits | $76,826,000 | 4,401 |
| Deposits held in domestic offices | $92,295,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 5,207 |
| Total equity capital | $8,033,000 | 5,481 |
| Total bank equity capital | $8,033,000 | 5,481 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $110,000 | 6,970 |
| Surplus | $1,140,000 | 6,586 |
| Undivided profits | $6,783,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,003 |
| Income earned, not collected on loans | $329,000 | 6,993 |
| Earning assets | $90,178,000 | 4,720 |
| Long-term assets (5+ years) | $15,918,000 | 3,844 |
| Average Assets, year-to-date | $98,359,800 | 4,573 |
| Average Assets, quarterly | $100,281,500 | 4,630 |
| Volatile liabilities | $13,366,000 | 4,864 |
| Insider loans | $2,263,000 | 2,288 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,352,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,475 |
| Tier 2 risk-based capital | $536,000 | 5,411 |
| Total risk weighted assets | $73,171,000 | 4,311 |
| Total unused commitments | $11,352,000 | 3,801 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $97,690,000 | 4,634 |
| Cash and due from depository institutions | $4,771,000 | 3,487 |
| Interest-bearing balances | $407,000 | 3,856 |
| Securities | $14,602,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,979 |
| Net loans & leases | $63,650,000 | 4,469 |
| Loan loss allowance | $494,000 | 5,877 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,499,000 | 1,620 |
| Other real estate owned | $174,000 | 3,487 |
| Goodwill and other intangibles | $641,000 | 1,731 |
| All other assets | $963,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,690,000 | 4,634 |
| Total liabilities | $90,688,000 | 4,503 |
| Total deposits | $88,777,000 | 4,319 |
| Interest-bearing deposits | $75,849,000 | 4,323 |
| Deposits held in domestic offices | $88,777,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $911,000 | 3,693 |
| Total equity capital | $7,002,000 | 5,824 |
| Total bank equity capital | $7,002,000 | 5,824 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $110,000 | 7,144 |
| Surplus | $1,140,000 | 6,676 |
| Undivided profits | $5,752,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,033 |
| Income earned, not collected on loans | $313,000 | 7,427 |
| Earning assets | $86,049,000 | 4,738 |
| Long-term assets (5+ years) | $11,382,000 | 4,511 |
| Average Assets, year-to-date | $92,414,000 | 4,642 |
| Average Assets, quarterly | $96,006,000 | 4,638 |
| Volatile liabilities | $16,522,000 | 4,209 |
| Insider loans | $2,813,000 | 1,758 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,580,000 | 3,418 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,744 |
| Tier 2 risk-based capital | $494,000 | 5,557 |
| Total risk weighted assets | $70,789,000 | 4,292 |
| Total unused commitments | $12,580,000 | 3,425 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $88,192,000 | 4,877 |
| Cash and due from depository institutions | $4,385,000 | 3,478 |
| Interest-bearing balances | $499,000 | 3,073 |
| Securities | $13,418,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,969 |
| Net loans & leases | $65,842,000 | 4,280 |
| Loan loss allowance | $371,000 | 6,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,366,000 | 2,621 |
| Other real estate owned | $174,000 | 3,478 |
| Goodwill and other intangibles | $326,000 | 2,072 |
| All other assets | $661,000 | 7,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,192,000 | 4,877 |
| Total liabilities | $81,686,000 | 4,757 |
| Total deposits | $78,496,000 | 4,628 |
| Interest-bearing deposits | $68,005,000 | 4,589 |
| Deposits held in domestic offices | $78,496,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,218 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $730,000 | 4,549 |
| Total equity capital | $6,506,000 | 6,037 |
| Total bank equity capital | $6,506,000 | 6,037 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $1,140,000 | 6,787 |
| Undivided profits | $5,256,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 933 |
| Income earned, not collected on loans | $434,000 | 5,605 |
| Earning assets | $79,779,000 | 4,918 |
| Long-term assets (5+ years) | $14,069,000 | 3,898 |
| Average Assets, year-to-date | $82,657,800 | 4,935 |
| Average Assets, quarterly | $88,651,000 | 4,811 |
| Volatile liabilities | $15,439,000 | 4,379 |
| Insider loans | $2,318,000 | 2,032 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,625,000 | 4,094 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,935 |
| Tier 2 risk-based capital | $371,000 | 6,384 |
| Total risk weighted assets | $66,076,200 | 4,368 |
| Total unused commitments | $8,625,000 | 4,095 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $75,618,000 | 5,419 |
| Cash and due from depository institutions | $3,981,000 | 3,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,255,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
| Net loans & leases | $53,924,000 | 4,863 |
| Loan loss allowance | $318,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,365,000 | 2,571 |
| Other real estate owned | $280,000 | 3,277 |
| Goodwill and other intangibles | $320,000 | 2,144 |
| All other assets | $743,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,618,000 | 5,419 |
| Total liabilities | $70,376,000 | 5,303 |
| Total deposits | $68,096,000 | 5,137 |
| Interest-bearing deposits | $57,795,000 | 5,160 |
| Deposits held in domestic offices | $68,096,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $280,000 | 7,146 |
| Total equity capital | $5,242,000 | 6,801 |
| Total bank equity capital | $5,242,000 | 6,801 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $640,000 | 8,071 |
| Undivided profits | $4,492,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 781 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $66,929,000 | 5,516 |
| Long-term assets (5+ years) | $14,148,000 | 4,092 |
| Average Assets, year-to-date | $70,559,200 | 5,514 |
| Average Assets, quarterly | $73,421,000 | 5,463 |
| Volatile liabilities | $11,859,000 | 4,979 |
| Insider loans | $2,508,000 | 1,846 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,781,000 | 4,675 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,483 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $57,693,100 | 4,766 |
| Total unused commitments | $6,781,000 | 4,680 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $69,239,000 | 5,755 |
| Cash and due from depository institutions | $3,539,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,861,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 3,107 |
| Net loans & leases | $43,430,000 | 5,410 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,875,000 | 2,801 |
| Other real estate owned | $280,000 | 4,440 |
| Goodwill and other intangibles | $323,000 | 2,095 |
| All other assets | $426,000 | 8,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,239,000 | 5,755 |
| Total liabilities | $63,705,000 | 5,633 |
| Total deposits | $63,236,000 | 5,445 |
| Interest-bearing deposits | $53,373,000 | 5,470 |
| Deposits held in domestic offices | $63,236,000 | 5,442 |
| % 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 | $469,000 | 5,968 |
| Total equity capital | $5,534,000 | 6,689 |
| Total bank equity capital | $5,534,000 | 6,689 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $140,000 | 9,501 |
| Undivided profits | $5,284,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 811 |
| Income earned, not collected on loans | $280,000 | 6,824 |
| Earning assets | $61,796,000 | 5,862 |
| Long-term assets (5+ years) | $12,408,000 | 4,217 |
| Average Assets, year-to-date | $62,154,400 | 5,953 |
| Average Assets, quarterly | $66,038,500 | 5,869 |
| Volatile liabilities | $5,361,000 | 6,837 |
| Insider loans | $2,457,000 | 1,748 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,679,000 | 5,513 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,609 |
| Tier 2 risk-based capital | $300,000 | 6,995 |
| Total risk weighted assets | $48,629,300 | 5,190 |
| Total unused commitments | $4,679,000 | 5,520 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $58,883,000 | 6,422 |
| Cash and due from depository institutions | $2,916,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,978,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 5,394 |
| Net loans & leases | $41,837,000 | 5,640 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,637,000 | 3,003 |
| Other real estate owned | $265,000 | 4,776 |
| Goodwill and other intangibles | $124,000 | 2,506 |
| All other assets | $431,000 | 8,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,883,000 | 6,422 |
| Total liabilities | $53,945,000 | 6,317 |
| Total deposits | $53,270,000 | 6,146 |
| Interest-bearing deposits | $45,164,000 | 6,167 |
| Deposits held in domestic offices | $53,270,000 | 6,139 |
| % 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 | $675,000 | 4,795 |
| Total equity capital | $4,938,000 | 7,221 |
| Total bank equity capital | $4,938,000 | 7,221 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $140,000 | 9,909 |
| Undivided profits | $4,688,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,170 |
| Income earned, not collected on loans | $252,000 | 7,454 |
| Earning assets | $52,510,000 | 6,525 |
| Long-term assets (5+ years) | $7,138,000 | 5,152 |
| Average Assets, year-to-date | $56,675,600 | 6,391 |
| Average Assets, quarterly | $57,760,500 | 6,454 |
| Volatile liabilities | $2,887,000 | 8,576 |
| Insider loans | $2,519,000 | 1,679 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,179,000 | 5,093 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,097 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $44,627,600 | 5,506 |
| Total unused commitments | $5,179,000 | 5,097 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $54,783,000 | 6,893 |
| Cash and due from depository institutions | $3,288,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,742,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,051 |
| Net loans & leases | $38,403,000 | 6,021 |
| Loan loss allowance | $332,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,723,000 | 2,846 |
| Other real estate owned | $8,000 | 5,143 |
| Goodwill and other intangibles | $59,000 | 2,758 |
| All other assets | $345,000 | 9,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,783,000 | 6,893 |
| Total liabilities | $50,353,000 | 6,772 |
| Total deposits | $50,023,000 | 6,584 |
| Interest-bearing deposits | $43,272,000 | 6,544 |
| Deposits held in domestic offices | $50,023,000 | 6,575 |
| % 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 | $330,000 | 7,538 |
| Total equity capital | $4,430,000 | 7,760 |
| Total bank equity capital | $4,430,000 | 7,760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $140,000 | 10,401 |
| Undivided profits | $4,180,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
| Income earned, not collected on loans | $208,000 | 8,328 |
| Earning assets | $48,360,000 | 7,027 |
| Long-term assets (5+ years) | $5,713,000 | 5,576 |
| Average Assets, year-to-date | $52,832,200 | 6,873 |
| Average Assets, quarterly | $54,501,000 | 6,868 |
| Volatile liabilities | $2,170,000 | 9,310 |
| Insider loans | $201,000 | 7,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,544,000 | 5,343 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,663 |
| Tier 2 risk-based capital | $332,000 | 6,831 |
| Total risk weighted assets | $42,895,900 | 5,675 |
| Total unused commitments | $4,544,000 | 5,352 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $50,766,000 | 7,357 |
| Cash and due from depository institutions | $2,771,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,966,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $34,267,000 | 6,457 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,834,000 | 2,682 |
| Other real estate owned | $8,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $345,000 | 10,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,766,000 | 7,357 |
| Total liabilities | $46,448,000 | 7,267 |
| Total deposits | $46,068,000 | 7,121 |
| Interest-bearing deposits | $40,388,000 | 6,993 |
| Deposits held in domestic offices | $46,068,000 | 7,116 |
| % 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 | $380,000 | 7,369 |
| Total equity capital | $4,318,000 | 8,018 |
| Total bank equity capital | $4,318,000 | 8,018 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $140,000 | 10,845 |
| Undivided profits | $4,068,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $44,808,000 | 7,491 |
| Long-term assets (5+ years) | $3,185,000 | 6,929 |
| Average Assets, year-to-date | $48,335,400 | 7,356 |
| Average Assets, quarterly | $49,900,500 | 7,370 |
| Volatile liabilities | $1,984,000 | 9,639 |
| Insider loans | $252,000 | 7,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,815,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,280,000 | 7,927 |
| Tier 2 risk-based capital | $340,000 | 6,819 |
| Total risk weighted assets | $37,693,600 | 6,224 |
| Total unused commitments | $3,815,000 | 5,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $47,876,000 | 7,697 |
| Cash and due from depository institutions | $2,601,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,124,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,378 |
| Net loans & leases | $29,228,000 | 7,147 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,091,000 | 3,513 |
| Other real estate owned | $24,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $433,000 | 10,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,876,000 | 7,697 |
| Total liabilities | $43,819,000 | 7,629 |
| Total deposits | $43,445,000 | 7,471 |
| Interest-bearing deposits | $36,998,000 | 7,454 |
| Deposits held in domestic offices | $43,445,000 | 7,463 |
| % 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 | $374,000 | 6,367 |
| Total equity capital | $4,057,000 | 8,107 |
| Total bank equity capital | $4,057,000 | 8,107 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $140,000 | 11,349 |
| Undivided profits | $3,807,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $42,727,000 | 7,777 |
| Long-term assets (5+ years) | $3,697,000 | 6,860 |
| Average Assets, year-to-date | $45,121,800 | 7,856 |
| Average Assets, quarterly | $46,789,000 | 7,765 |
| Volatile liabilities | $2,808,000 | 8,677 |
| Insider loans | $199,000 | 8,193 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,583,000 | 6,790 |
| Tier 1 (core) risk-based capital | $4,149,000 | 8,108 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $32,298,600 | 6,910 |
| Total unused commitments | $2,583,000 | 6,799 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $43,816,000 | 8,377 |
| Cash and due from depository institutions | $2,342,000 | 6,753 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $10,982,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 6,872 |
| Net loans & leases | $26,207,000 | 7,598 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,117,000 | 3,431 |
| Other real estate owned | $388,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $365,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,816,000 | 8,377 |
| Total liabilities | $39,853,000 | 8,344 |
| Total deposits | $39,372,000 | 8,232 |
| Interest-bearing deposits | $34,888,000 | 8,073 |
| Deposits held in domestic offices | $39,372,000 | 8,225 |
| % 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 | $481,000 | 5,504 |
| Total equity capital | $3,963,000 | 8,431 |
| Total bank equity capital | $3,963,000 | 8,431 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $110,000 | 9,983 |
| Surplus | $140,000 | 11,864 |
| Undivided profits | $3,713,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $38,803,000 | 8,522 |
| Long-term assets (5+ years) | $4,091,000 | 6,991 |
| Average Assets, year-to-date | $42,651,600 | 8,348 |
| Average Assets, quarterly | $43,121,000 | 8,398 |
| Volatile liabilities | $1,980,000 | 9,728 |
| Insider loans | $197,000 | 8,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,301,000 | 6,095 |
| Tier 1 (core) risk-based capital | $3,963,000 | 8,341 |
| Tier 2 risk-based capital | $162,000 | 10,167 |
| Total risk weighted assets | $29,531,600 | 7,363 |
| Total unused commitments | $3,301,000 | 6,114 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $42,350,000 | 8,692 |
| Cash and due from depository institutions | $2,371,000 | 6,885 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,024,000 | 8,740 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 8,490 |
| Net loans & leases | $24,416,000 | 8,009 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,204,000 | 3,294 |
| Other real estate owned | $814,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $441,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,350,000 | 8,692 |
| Total liabilities | $38,639,000 | 8,685 |
| Total deposits | $38,349,000 | 8,551 |
| Interest-bearing deposits | $33,904,000 | 8,438 |
| Deposits held in domestic offices | $38,349,000 | 8,545 |
| % 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 | $290,000 | 8,394 |
| Total equity capital | $3,711,000 | 8,644 |
| Total bank equity capital | $3,711,000 | 8,644 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $140,000 | 12,331 |
| Undivided profits | $3,461,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $36,620,000 | 8,959 |
| Long-term assets (5+ years) | $4,192,000 | 7,038 |
| Average Assets, year-to-date | $41,658,200 | 8,628 |
| Average Assets, quarterly | $42,172,500 | 8,651 |
| Volatile liabilities | $1,275,000 | 11,252 |
| Insider loans | $73,000 | 6,465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,237,000 | 7,002 |
| Tier 1 (core) risk-based capital | $3,711,000 | 8,573 |
| Tier 2 risk-based capital | $141,000 | 10,890 |
| Total risk weighted assets | $27,632,500 | 7,757 |
| Total unused commitments | $2,237,000 | 7,031 |
| Derivatives | $0 | 651 |