| 2024-12-31 | Rank |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities |
| Total Assets: | $317,522,000 | 2,420 |
| Cash and due from depository institutions | $9,900,000 | 2,570 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $115,574,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $7,158,000 | 541 |
| Net loans & leases | $172,219,000 | 2,583 |
| Loan loss allowance | $2,637,000 | 2,271 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,859,000 | 3,118 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $980,000 | 1,465 |
| All other assets | $9,832,000 | 2,234 |
| Life insurance assets | $5,189,000 | 1,757 |
| Total liabilities and capital | $317,522,000 | 2,402 |
| Total liabilities | $282,117,000 | 2,424 |
| Total deposits | $280,171,000 | 2,366 |
| Interest-bearing deposits | $232,259,000 | 2,221 |
| Deposits held in domestic offices | $280,171,000 | 2,365 |
| % insured | 60.70% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,946,000 | 2,493 |
| Total equity capital | $35,405,000 | 2,191 |
| Total bank equity capital | $35,405,000 | 2,208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $8,752,000 | 2,272 |
| Undivided profits | $26,053,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $368,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,060,000 | 1,549 |
| Earning assets | $294,951,000 | 2,405 |
| Long-term assets (5+ years) | $121,864,000 | 1,883 |
| Average Assets, year-to-date | $311,706,000 | 2,410 |
| Average Assets, quarterly | $316,539,000 | 2,404 |
| Volatile liabilities | $60,976,000 | 1,483 |
| Insider loans | $22,000 | 3,804 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,234,000 | 2,174 |
| Tier 1 (core) risk-based capital | $41,867,000 | 2,139 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $34,234,000 | 2,175 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 44 | 2,492 |
| Assets and Liabilities |
| Total Assets: | $315,527,000 | 2,433 |
| Cash and due from depository institutions | $9,317,000 | 2,492 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $119,146,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $174,024,000 | 2,552 |
| Loan loss allowance | $2,859,000 | 2,163 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,884,000 | 3,115 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $1,026,000 | 1,451 |
| All other assets | $10,130,000 | 2,162 |
| Life insurance assets | $5,146,000 | 1,766 |
| Total liabilities and capital | $315,527,000 | 2,407 |
| Total liabilities | $278,913,000 | 2,428 |
| Total deposits | $268,834,000 | 2,406 |
| Interest-bearing deposits | $228,337,000 | 2,227 |
| Deposits held in domestic offices | $268,834,000 | 2,405 |
| % insured | 63.94% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,079,000 | 2,537 |
| Total equity capital | $36,614,000 | 2,196 |
| Total bank equity capital | $36,614,000 | 2,219 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $8,752,000 | 2,256 |
| Undivided profits | $27,262,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $1,080,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,154,000 | 1,519 |
| Earning assets | $293,170,000 | 2,409 |
| Long-term assets (5+ years) | $122,885,000 | 1,903 |
| Average Assets, year-to-date | $310,203,000 | 2,411 |
| Average Assets, quarterly | $315,979,500 | 2,393 |
| Volatile liabilities | $71,358,000 | 1,347 |
| Insider loans | $501,000 | 2,958 |
| FHLB advances | $8,000,000 | 1,729 |
| Loans and leases held for sale | $284,000 | 994 |
| Unused loan commitments | $29,947,000 | 2,318 |
| Tier 1 (core) risk-based capital | $41,271,000 | 2,160 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $29,947,000 | 2,319 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 44 | 2,490 |
| Assets and Liabilities |
| Total Assets: | $316,432,000 | 2,401 |
| Cash and due from depository institutions | $6,337,000 | 2,490 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $121,290,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 1,390 |
| Net loans & leases | $174,988,000 | 2,534 |
| Loan loss allowance | $2,631,000 | 2,250 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,915,000 | 3,110 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $1,073,000 | 1,440 |
| All other assets | $10,202,000 | 2,156 |
| Life insurance assets | $5,115,000 | 1,759 |
| Total liabilities and capital | $316,432,000 | 2,373 |
| Total liabilities | $281,331,000 | 2,396 |
| Total deposits | $270,219,000 | 2,381 |
| Interest-bearing deposits | $232,766,000 | 2,170 |
| Deposits held in domestic offices | $270,219,000 | 2,379 |
| % insured | 64.46% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,075,000 | 2,039 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,037,000 | 2,472 |
| Total equity capital | $35,101,000 | 2,165 |
| Total bank equity capital | $35,101,000 | 2,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $8,752,000 | 2,262 |
| Undivided profits | $25,749,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $3,436,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,093,000 | 1,500 |
| Earning assets | $296,905,000 | 2,357 |
| Long-term assets (5+ years) | $122,146,000 | 1,903 |
| Average Assets, year-to-date | $308,428,333 | 2,406 |
| Average Assets, quarterly | $313,659,000 | 2,384 |
| Volatile liabilities | $69,908,000 | 1,353 |
| Insider loans | $504,000 | 2,955 |
| FHLB advances | $9,075,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $34,583,000 | 2,185 |
| Tier 1 (core) risk-based capital | $41,213,000 | 2,134 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $34,583,000 | 2,185 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 45 | 2,457 |
| Assets and Liabilities |
| Total Assets: | $310,886,000 | 2,440 |
| Cash and due from depository institutions | $7,086,000 | 2,457 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $118,714,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $10,087,000 | 429 |
| Net loans & leases | $162,686,000 | 2,612 |
| Loan loss allowance | $2,512,000 | 2,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,948,000 | 3,094 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $1,089,000 | 1,446 |
| All other assets | $9,276,000 | 2,260 |
| Life insurance assets | $5,084,000 | 1,771 |
| Total liabilities and capital | $310,886,000 | 2,410 |
| Total liabilities | $276,865,000 | 2,427 |
| Total deposits | $274,940,000 | 2,366 |
| Interest-bearing deposits | $232,341,000 | 2,167 |
| Deposits held in domestic offices | $274,940,000 | 2,365 |
| % insured | 67.77% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,925,000 | 2,502 |
| Total equity capital | $34,021,000 | 2,221 |
| Total bank equity capital | $34,021,000 | 2,211 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $8,752,000 | 2,259 |
| Undivided profits | $24,669,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,836,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,648,000 | 1,664 |
| Earning assets | $291,487,000 | 2,395 |
| Long-term assets (5+ years) | $120,813,000 | 1,951 |
| Average Assets, year-to-date | $304,426,500 | 2,436 |
| Average Assets, quarterly | $304,426,500 | 2,436 |
| Volatile liabilities | $49,663,000 | 1,634 |
| Insider loans | $508,000 | 2,964 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $41,505,000 | 2,005 |
| Tier 1 (core) risk-based capital | $40,508,000 | 2,145 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $41,505,000 | 2,005 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 45 | 2,461 |
| Assets and Liabilities |
| Total Assets: | $297,967,000 | 2,492 |
| Cash and due from depository institutions | $7,616,000 | 2,461 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $116,471,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $5,980,000 | 559 |
| Net loans & leases | $155,759,000 | 2,659 |
| Loan loss allowance | $2,512,000 | 2,290 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,972,000 | 3,088 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $1,089,000 | 1,448 |
| All other assets | $9,080,000 | 2,290 |
| Life insurance assets | $5,064,000 | 1,773 |
| Total liabilities and capital | $297,967,000 | 2,467 |
| Total liabilities | $263,515,000 | 2,498 |
| Total deposits | $261,698,000 | 2,423 |
| Interest-bearing deposits | $217,688,000 | 2,250 |
| Deposits held in domestic offices | $261,698,000 | 2,423 |
| % insured | 68.70% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,817,000 | 2,511 |
| Total equity capital | $34,452,000 | 2,205 |
| Total bank equity capital | $34,452,000 | 2,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $8,752,000 | 2,273 |
| Undivided profits | $25,100,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $368,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,481,000 | 1,750 |
| Earning assets | $278,210,000 | 2,453 |
| Long-term assets (5+ years) | $116,412,000 | 2,025 |
| Average Assets, year-to-date | $280,917,800 | 2,519 |
| Average Assets, quarterly | $290,386,500 | 2,489 |
| Volatile liabilities | $40,331,000 | 1,850 |
| Insider loans | $512,000 | 2,986 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,683,000 | 1,920 |
| Tier 1 (core) risk-based capital | $41,643,000 | 2,098 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $44,683,000 | 1,920 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities |
| Total Assets: | $282,806,000 | 2,550 |
| Cash and due from depository institutions | $6,438,000 | 2,466 |
| Interest-bearing balances | $732,000 | 4,150 |
| Securities | $103,143,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,066 |
| Net loans & leases | $159,333,000 | 2,639 |
| Loan loss allowance | $2,371,000 | 2,369 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,985,000 | 3,088 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $1,089,000 | 1,458 |
| All other assets | $9,247,000 | 2,304 |
| Life insurance assets | $5,031,000 | 1,783 |
| Total liabilities and capital | $282,806,000 | 2,521 |
| Total liabilities | $251,877,000 | 2,549 |
| Total deposits | $243,760,000 | 2,516 |
| Interest-bearing deposits | $200,725,000 | 2,353 |
| Deposits held in domestic offices | $243,760,000 | 2,515 |
| % insured | 74.56% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,117,000 | 2,405 |
| Total equity capital | $30,929,000 | 2,242 |
| Total bank equity capital | $30,929,000 | 2,234 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $8,752,000 | 2,264 |
| Undivided profits | $21,577,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $250,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,527,000 | 1,706 |
| Earning assets | $264,779,000 | 2,514 |
| Long-term assets (5+ years) | $114,619,000 | 2,051 |
| Average Assets, year-to-date | $276,655,500 | 2,546 |
| Average Assets, quarterly | $283,697,500 | 2,506 |
| Volatile liabilities | $37,737,000 | 1,863 |
| Insider loans | $8,000 | 3,919 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $32,966,000 | 2,252 |
| Tier 1 (core) risk-based capital | $41,194,000 | 2,117 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $32,966,000 | 2,252 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 45 | 2,468 |
| Assets and Liabilities |
| Total Assets: | $284,589,000 | 2,538 |
| Cash and due from depository institutions | $6,799,000 | 2,468 |
| Interest-bearing balances | $729,000 | 4,187 |
| Securities | $97,766,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $8,509,000 | 419 |
| Net loans & leases | $158,780,000 | 2,628 |
| Loan loss allowance | $2,371,000 | 2,387 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,925,000 | 3,125 |
| Other real estate owned | $0 | 2,468 |
| Goodwill and other intangibles | $1,089,000 | 1,450 |
| All other assets | $9,721,000 | 2,176 |
| Life insurance assets | $5,763,000 | 1,650 |
| Total liabilities and capital | $284,589,000 | 2,510 |
| Total liabilities | $252,096,000 | 2,544 |
| Total deposits | $246,196,000 | 2,496 |
| Interest-bearing deposits | $198,843,000 | 2,362 |
| Deposits held in domestic offices | $246,196,000 | 2,494 |
| % insured | 72.52% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,900,000 | 2,361 |
| Total equity capital | $32,493,000 | 2,218 |
| Total bank equity capital | $32,493,000 | 2,207 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $8,752,000 | 2,270 |
| Undivided profits | $23,141,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $855,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,214,000 | 1,704 |
| Earning assets | $265,784,000 | 2,501 |
| Long-term assets (5+ years) | $113,870,000 | 2,099 |
| Average Assets, year-to-date | $274,605,333 | 2,559 |
| Average Assets, quarterly | $279,096,500 | 2,547 |
| Volatile liabilities | $29,970,000 | 2,046 |
| Insider loans | $13,000 | 3,923 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,373,000 | 2,281 |
| Tier 1 (core) risk-based capital | $40,440,000 | 2,124 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $32,373,000 | 2,282 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities |
| Total Assets: | $273,604,000 | 2,597 |
| Cash and due from depository institutions | $9,647,000 | 2,443 |
| Interest-bearing balances | $3,829,000 | 3,548 |
| Securities | $99,811,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $152,193,000 | 2,675 |
| Loan loss allowance | $2,411,000 | 2,369 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,887,000 | 3,162 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $1,089,000 | 1,471 |
| All other assets | $8,977,000 | 2,250 |
| Life insurance assets | $5,732,000 | 1,678 |
| Total liabilities and capital | $273,604,000 | 2,597 |
| Total liabilities | $241,425,000 | 2,635 |
| Total deposits | $239,630,000 | 2,563 |
| Interest-bearing deposits | $192,388,000 | 2,419 |
| Deposits held in domestic offices | $239,630,000 | 2,562 |
| % insured | 72.77% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,795,000 | 2,363 |
| Total equity capital | $32,179,000 | 2,234 |
| Total bank equity capital | $32,179,000 | 2,234 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $8,752,000 | 2,303 |
| Undivided profits | $22,827,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $590,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,906,000 | 1,853 |
| Earning assets | $255,833,000 | 2,587 |
| Long-term assets (5+ years) | $117,985,000 | 2,110 |
| Average Assets, year-to-date | $269,613,500 | 2,616 |
| Average Assets, quarterly | $269,613,500 | 2,616 |
| Volatile liabilities | $14,653,000 | 2,707 |
| Insider loans | $15,000 | 3,934 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $32,438,000 | 2,340 |
| Tier 1 (core) risk-based capital | $40,013,000 | 2,155 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $32,438,000 | 2,340 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities |
| Total Assets: | $265,623,000 | 2,660 |
| Cash and due from depository institutions | $9,554,000 | 2,420 |
| Interest-bearing balances | $2,079,000 | 3,831 |
| Securities | $95,108,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $148,997,000 | 2,702 |
| Loan loss allowance | $2,410,000 | 2,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,918,000 | 3,153 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $1,089,000 | 1,480 |
| All other assets | $8,957,000 | 2,295 |
| Life insurance assets | $5,709,000 | 1,681 |
| Total liabilities and capital | $265,623,000 | 2,660 |
| Total liabilities | $234,282,000 | 2,688 |
| Total deposits | $229,632,000 | 2,647 |
| Interest-bearing deposits | $179,244,000 | 2,528 |
| Deposits held in domestic offices | $229,632,000 | 2,645 |
| % insured | 73.22% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,650,000 | 2,340 |
| Total equity capital | $31,341,000 | 2,228 |
| Total bank equity capital | $31,341,000 | 2,228 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $8,752,000 | 2,313 |
| Undivided profits | $21,989,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $947,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,903,000 | 1,907 |
| Earning assets | $246,184,000 | 2,657 |
| Long-term assets (5+ years) | $127,812,000 | 2,052 |
| Average Assets, year-to-date | $262,295,000 | 2,652 |
| Average Assets, quarterly | $265,228,000 | 2,659 |
| Volatile liabilities | $12,699,000 | 2,724 |
| Insider loans | $18,000 | 3,972 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,713,000 | 2,252 |
| Tier 1 (core) risk-based capital | $40,839,000 | 2,128 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $34,713,000 | 2,252 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities |
| Total Assets: | $264,833,000 | 2,663 |
| Cash and due from depository institutions | $8,551,000 | 2,500 |
| Interest-bearing balances | $2,013,000 | 4,001 |
| Securities | $89,481,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $154,488,000 | 2,648 |
| Loan loss allowance | $2,410,000 | 2,366 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,949,000 | 3,120 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $1,089,000 | 1,490 |
| All other assets | $9,275,000 | 2,240 |
| Life insurance assets | $5,664,000 | 1,694 |
| Total liabilities and capital | $264,833,000 | 2,663 |
| Total liabilities | $235,203,000 | 2,702 |
| Total deposits | $221,232,000 | 2,721 |
| Interest-bearing deposits | $172,519,000 | 2,604 |
| Deposits held in domestic offices | $221,232,000 | 2,720 |
| % insured | 73.03% | 2,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $12,000,000 | 1,246 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,971,000 | 2,152 |
| Total equity capital | $29,630,000 | 2,251 |
| Total bank equity capital | $29,630,000 | 2,251 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $8,752,000 | 2,310 |
| Undivided profits | $20,278,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,662,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,053,000 | 1,708 |
| Earning assets | $245,982,000 | 2,662 |
| Long-term assets (5+ years) | $130,041,000 | 2,051 |
| Average Assets, year-to-date | $261,463,000 | 2,676 |
| Average Assets, quarterly | $262,995,500 | 2,674 |
| Volatile liabilities | $21,056,000 | 1,953 |
| Insider loans | $496,000 | 3,064 |
| FHLB advances | $12,000,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $30,053,000 | 2,451 |
| Tier 1 (core) risk-based capital | $40,228,000 | 2,144 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $30,053,000 | 2,451 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 45 | 2,541 |
| Assets and Liabilities |
| Total Assets: | $261,158,000 | 2,711 |
| Cash and due from depository institutions | $8,650,000 | 2,541 |
| Interest-bearing balances | $2,127,000 | 4,116 |
| Securities | $89,094,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $151,422,000 | 2,657 |
| Loan loss allowance | $2,409,000 | 2,377 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,981,000 | 3,130 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $1,089,000 | 1,500 |
| All other assets | $8,922,000 | 2,217 |
| Life insurance assets | $5,623,000 | 1,704 |
| Total liabilities and capital | $261,158,000 | 2,711 |
| Total liabilities | $228,772,000 | 2,757 |
| Total deposits | $216,890,000 | 2,782 |
| Interest-bearing deposits | $171,078,000 | 2,651 |
| Deposits held in domestic offices | $216,890,000 | 2,782 |
| % insured | 73.64% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,882,000 | 2,103 |
| Total equity capital | $32,386,000 | 2,192 |
| Total bank equity capital | $32,386,000 | 2,192 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $8,752,000 | 2,304 |
| Undivided profits | $23,034,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,178,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,861,000 | 1,696 |
| Earning assets | $242,643,000 | 2,712 |
| Long-term assets (5+ years) | $127,356,000 | 2,099 |
| Average Assets, year-to-date | $260,339,667 | 2,704 |
| Average Assets, quarterly | $262,552,000 | 2,701 |
| Volatile liabilities | $14,243,000 | 2,301 |
| Insider loans | $799,000 | 2,710 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $30,977,000 | 2,427 |
| Tier 1 (core) risk-based capital | $39,918,000 | 2,132 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $30,977,000 | 2,427 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 46 | 2,494 |
| Assets and Liabilities |
| Total Assets: | $263,946,000 | 2,702 |
| Cash and due from depository institutions | $15,820,000 | 2,494 |
| Interest-bearing balances | $10,032,000 | 3,403 |
| Securities | $93,847,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $143,211,000 | 2,696 |
| Loan loss allowance | $2,391,000 | 2,378 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,012,000 | 3,123 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $1,090,000 | 1,511 |
| All other assets | $7,966,000 | 2,260 |
| Life insurance assets | $5,606,000 | 1,690 |
| Total liabilities and capital | $263,946,000 | 2,702 |
| Total liabilities | $227,254,000 | 2,772 |
| Total deposits | $225,466,000 | 2,728 |
| Interest-bearing deposits | $179,568,000 | 2,591 |
| Deposits held in domestic offices | $225,466,000 | 2,728 |
| % insured | 71.64% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,788,000 | 2,153 |
| Total equity capital | $36,692,000 | 2,122 |
| Total bank equity capital | $36,692,000 | 2,121 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $8,752,000 | 2,293 |
| Undivided profits | $27,340,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,252,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,463,000 | 1,952 |
| Earning assets | $247,090,000 | 2,710 |
| Long-term assets (5+ years) | $133,266,000 | 2,046 |
| Average Assets, year-to-date | $259,930,500 | 2,719 |
| Average Assets, quarterly | $259,930,500 | 2,719 |
| Volatile liabilities | $3,703,000 | 3,751 |
| Insider loans | $556,000 | 3,041 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $225,000 | 1,270 |
| Unused loan commitments | $29,415,000 | 2,477 |
| Tier 1 (core) risk-based capital | $39,296,000 | 2,125 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $29,415,000 | 2,477 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 47 | 2,482 |
| Assets and Liabilities |
| Total Assets: | $255,915,000 | 2,763 |
| Cash and due from depository institutions | $12,917,000 | 2,482 |
| Interest-bearing balances | $6,471,000 | 3,746 |
| Securities | $89,135,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $143,482,000 | 2,700 |
| Loan loss allowance | $2,409,000 | 2,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,043,000 | 3,093 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $1,090,000 | 1,515 |
| All other assets | $7,248,000 | 2,317 |
| Life insurance assets | $5,353,000 | 1,729 |
| Total liabilities and capital | $255,915,000 | 2,763 |
| Total liabilities | $214,118,000 | 2,859 |
| Total deposits | $212,534,000 | 2,809 |
| Interest-bearing deposits | $166,304,000 | 2,694 |
| Deposits held in domestic offices | $212,534,000 | 2,809 |
| % insured | 72.88% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,584,000 | 2,295 |
| Total equity capital | $41,797,000 | 2,075 |
| Total bank equity capital | $41,797,000 | 2,073 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $8,752,000 | 2,298 |
| Undivided profits | $32,445,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $1,373,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,258,000 | 2,254 |
| Earning assets | $239,088,000 | 2,761 |
| Long-term assets (5+ years) | $129,771,000 | 2,075 |
| Average Assets, year-to-date | $247,866,000 | 2,742 |
| Average Assets, quarterly | $249,729,000 | 2,784 |
| Volatile liabilities | $4,307,000 | 3,673 |
| Insider loans | $674,000 | 2,918 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,403,000 | 2,451 |
| Tier 1 (core) risk-based capital | $39,739,000 | 2,110 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $28,403,000 | 2,451 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 47 | 2,524 |
| Assets and Liabilities |
| Total Assets: | $243,543,000 | 2,840 |
| Cash and due from depository institutions | $5,615,000 | 2,524 |
| Interest-bearing balances | $2,372,000 | 4,337 |
| Securities | $83,968,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $143,548,000 | 2,722 |
| Loan loss allowance | $2,409,000 | 2,412 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,060,000 | 3,128 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $1,102,000 | 1,506 |
| All other assets | $7,250,000 | 2,317 |
| Life insurance assets | $5,325,000 | 1,734 |
| Total liabilities and capital | $243,543,000 | 2,840 |
| Total liabilities | $201,989,000 | 2,941 |
| Total deposits | $200,126,000 | 2,894 |
| Interest-bearing deposits | $158,549,000 | 2,756 |
| Deposits held in domestic offices | $200,126,000 | 2,894 |
| % insured | 75.57% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,863,000 | 2,289 |
| Total equity capital | $41,554,000 | 2,107 |
| Total bank equity capital | $41,554,000 | 2,106 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $8,752,000 | 2,310 |
| Undivided profits | $32,202,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,455,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,310,000 | 2,268 |
| Earning assets | $229,888,000 | 2,818 |
| Long-term assets (5+ years) | $126,366,000 | 2,090 |
| Average Assets, year-to-date | $245,853,750 | 2,779 |
| Average Assets, quarterly | $248,371,000 | 2,801 |
| Volatile liabilities | $4,316,000 | 3,745 |
| Insider loans | $680,000 | 2,977 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,314,000 | 2,553 |
| Tier 1 (core) risk-based capital | $39,289,000 | 2,139 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $26,314,000 | 2,553 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities |
| Total Assets: | $253,199,000 | 2,750 |
| Cash and due from depository institutions | $6,715,000 | 2,598 |
| Interest-bearing balances | $1,899,000 | 4,428 |
| Securities | $84,233,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $152,403,000 | 2,653 |
| Loan loss allowance | $2,410,000 | 2,409 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,092,000 | 3,130 |
| Other real estate owned | $43,000 | 2,598 |
| Goodwill and other intangibles | $1,114,000 | 1,498 |
| All other assets | $6,599,000 | 2,413 |
| Life insurance assets | $5,287,000 | 1,714 |
| Total liabilities and capital | $253,199,000 | 2,750 |
| Total liabilities | $212,559,000 | 2,849 |
| Total deposits | $203,301,000 | 2,847 |
| Interest-bearing deposits | $123,338,000 | 3,109 |
| Deposits held in domestic offices | $203,301,000 | 2,847 |
| % insured | 74.04% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,500,000 | 1,565 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,758,000 | 2,318 |
| Total equity capital | $40,640,000 | 2,117 |
| Total bank equity capital | $40,640,000 | 2,116 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $8,752,000 | 2,293 |
| Undivided profits | $31,288,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $1,957,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $643,000 | 3,368 |
| Earning assets | $238,535,000 | 2,741 |
| Long-term assets (5+ years) | $127,722,000 | 2,017 |
| Average Assets, year-to-date | $246,624,000 | 2,758 |
| Average Assets, quarterly | $250,105,500 | 2,767 |
| Volatile liabilities | $11,282,000 | 2,701 |
| Insider loans | $627,000 | 3,098 |
| FHLB advances | $7,500,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $25,026,000 | 2,611 |
| Tier 1 (core) risk-based capital | $38,255,000 | 2,143 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,026,000 | 2,611 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities |
| Total Assets: | $247,012,000 | 2,783 |
| Cash and due from depository institutions | $7,567,000 | 2,624 |
| Interest-bearing balances | $3,725,000 | 4,275 |
| Securities | $79,947,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $149,915,000 | 2,678 |
| Loan loss allowance | $2,410,000 | 2,403 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,055,000 | 3,147 |
| Other real estate owned | $43,000 | 2,624 |
| Goodwill and other intangibles | $1,126,000 | 1,487 |
| All other assets | $6,359,000 | 2,449 |
| Life insurance assets | $5,259,000 | 1,689 |
| Total liabilities and capital | $247,012,000 | 2,783 |
| Total liabilities | $208,138,000 | 2,869 |
| Total deposits | $206,363,000 | 2,808 |
| Interest-bearing deposits | $165,594,000 | 2,662 |
| Deposits held in domestic offices | $206,363,000 | 2,808 |
| % insured | 74.21% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,775,000 | 2,314 |
| Total equity capital | $38,874,000 | 2,132 |
| Total bank equity capital | $38,874,000 | 2,132 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $8,752,000 | 2,282 |
| Undivided profits | $29,522,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,037,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $537,000 | 3,619 |
| Earning assets | $233,587,000 | 2,754 |
| Long-term assets (5+ years) | $119,457,000 | 2,019 |
| Average Assets, year-to-date | $243,336,500 | 2,772 |
| Average Assets, quarterly | $243,336,500 | 2,772 |
| Volatile liabilities | $4,144,000 | 3,846 |
| Insider loans | $631,000 | 3,127 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,288,000 | 2,434 |
| Tier 1 (core) risk-based capital | $37,334,000 | 2,139 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,288,000 | 2,434 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities |
| Total Assets: | $239,661,000 | 2,765 |
| Cash and due from depository institutions | $10,422,000 | 2,745 |
| Interest-bearing balances | $4,057,000 | 4,144 |
| Securities | $72,524,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $146,684,000 | 2,705 |
| Loan loss allowance | $2,422,000 | 2,372 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,270,000 | 3,047 |
| Other real estate owned | $43,000 | 2,745 |
| Goodwill and other intangibles | $1,138,000 | 1,470 |
| All other assets | $6,580,000 | 2,414 |
| Life insurance assets | $4,991,000 | 1,732 |
| Total liabilities and capital | $239,661,000 | 2,765 |
| Total liabilities | $199,970,000 | 2,858 |
| Total deposits | $198,399,000 | 2,787 |
| Interest-bearing deposits | $158,429,000 | 2,654 |
| Deposits held in domestic offices | $198,399,000 | 2,787 |
| % insured | 76.36% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,571,000 | 2,405 |
| Total equity capital | $39,691,000 | 2,098 |
| Total bank equity capital | $39,691,000 | 2,097 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $8,752,000 | 2,270 |
| Undivided profits | $30,339,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,919,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,077,000 | 2,694 |
| Earning assets | $223,265,000 | 2,763 |
| Long-term assets (5+ years) | $110,794,000 | 2,013 |
| Average Assets, year-to-date | $228,679,000 | 2,729 |
| Average Assets, quarterly | $234,743,500 | 2,774 |
| Volatile liabilities | $3,916,000 | 3,956 |
| Insider loans | $634,000 | 3,118 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $722,000 | 1,329 |
| Unused loan commitments | $27,152,000 | 2,419 |
| Tier 1 (core) risk-based capital | $36,820,000 | 2,128 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $27,152,000 | 2,419 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities |
| Total Assets: | $229,826,000 | 2,805 |
| Cash and due from depository institutions | $10,891,000 | 2,850 |
| Interest-bearing balances | $6,903,000 | 3,704 |
| Securities | $54,382,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $154,831,000 | 2,668 |
| Loan loss allowance | $2,421,000 | 2,345 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,257,000 | 3,058 |
| Other real estate owned | $43,000 | 2,850 |
| Goodwill and other intangibles | $1,150,000 | 1,459 |
| All other assets | $6,272,000 | 2,479 |
| Life insurance assets | $4,706,000 | 1,765 |
| Total liabilities and capital | $229,826,000 | 2,805 |
| Total liabilities | $190,123,000 | 2,901 |
| Total deposits | $188,255,000 | 2,819 |
| Interest-bearing deposits | $153,549,000 | 2,666 |
| Deposits held in domestic offices | $188,255,000 | 2,819 |
| % insured | 80.53% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,868,000 | 2,323 |
| Total equity capital | $39,703,000 | 2,091 |
| Total bank equity capital | $39,703,000 | 2,090 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $8,752,000 | 2,261 |
| Undivided profits | $30,351,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $3,201,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,146,000 | 2,701 |
| Earning assets | $216,116,000 | 2,787 |
| Long-term assets (5+ years) | $91,323,000 | 2,175 |
| Average Assets, year-to-date | $225,933,500 | 2,724 |
| Average Assets, quarterly | $235,142,500 | 2,751 |
| Volatile liabilities | $3,902,000 | 4,027 |
| Insider loans | $686,000 | 3,114 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $119,000 | 1,714 |
| Unused loan commitments | $23,059,000 | 2,589 |
| Tier 1 (core) risk-based capital | $37,221,000 | 2,102 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $23,059,000 | 2,589 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities |
| Total Assets: | $240,459,000 | 2,728 |
| Cash and due from depository institutions | $5,395,000 | 2,851 |
| Interest-bearing balances | $924,000 | 4,670 |
| Securities | $50,234,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $13,968,000 | 476 |
| Net loans & leases | $161,066,000 | 2,614 |
| Loan loss allowance | $2,421,000 | 2,311 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,288,000 | 3,056 |
| Other real estate owned | $43,000 | 2,851 |
| Goodwill and other intangibles | $1,162,000 | 1,448 |
| All other assets | $6,303,000 | 2,430 |
| Life insurance assets | $4,671,000 | 1,769 |
| Total liabilities and capital | $240,459,000 | 2,728 |
| Total liabilities | $201,693,000 | 2,798 |
| Total deposits | $199,926,000 | 2,714 |
| Interest-bearing deposits | $166,547,000 | 2,529 |
| Deposits held in domestic offices | $199,926,000 | 2,714 |
| % insured | 78.46% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,767,000 | 2,404 |
| Total equity capital | $38,766,000 | 2,100 |
| Total bank equity capital | $38,766,000 | 2,099 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $8,752,000 | 2,263 |
| Undivided profits | $29,414,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $272,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,229,000 | 2,507 |
| Earning assets | $226,192,000 | 2,708 |
| Long-term assets (5+ years) | $85,297,000 | 2,198 |
| Average Assets, year-to-date | $224,636,000 | 2,722 |
| Average Assets, quarterly | $227,603,500 | 2,736 |
| Volatile liabilities | $8,060,000 | 3,318 |
| Insider loans | $742,000 | 3,059 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,084,000 | 1,252 |
| Unused loan commitments | $23,731,000 | 2,534 |
| Tier 1 (core) risk-based capital | $36,335,000 | 2,107 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $23,731,000 | 2,534 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities |
| Total Assets: | $214,748,000 | 2,771 |
| Cash and due from depository institutions | $5,666,000 | 2,788 |
| Interest-bearing balances | $850,000 | 4,647 |
| Securities | $48,927,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $4,659,000 | 1,072 |
| Net loans & leases | $145,123,000 | 2,669 |
| Loan loss allowance | $2,325,000 | 2,278 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,313,000 | 3,068 |
| Other real estate owned | $43,000 | 2,788 |
| Goodwill and other intangibles | $1,174,000 | 1,444 |
| All other assets | $6,843,000 | 2,311 |
| Life insurance assets | $4,653,000 | 1,773 |
| Total liabilities and capital | $214,747,000 | 2,771 |
| Total liabilities | $177,746,000 | 2,864 |
| Total deposits | $176,039,000 | 2,789 |
| Interest-bearing deposits | $121,705,000 | 2,966 |
| Deposits held in domestic offices | $176,039,000 | 2,789 |
| % insured | 77.54% | 3,108 |
| 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 | $1,707,000 | 2,237 |
| Total equity capital | $37,001,000 | 2,119 |
| Total bank equity capital | $37,001,000 | 2,119 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $8,752,000 | 2,271 |
| Undivided profits | $27,649,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $792,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,579,000 | 1,842 |
| Earning assets | $199,559,000 | 2,761 |
| Long-term assets (5+ years) | $78,983,000 | 2,237 |
| Average Assets, year-to-date | $216,724,500 | 2,732 |
| Average Assets, quarterly | $216,724,500 | 2,732 |
| Volatile liabilities | $5,673,000 | 3,676 |
| Insider loans | $749,000 | 3,057 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $333,000 | 1,387 |
| Unused loan commitments | $24,542,000 | 2,447 |
| Tier 1 (core) risk-based capital | $35,768,000 | 2,119 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $24,542,000 | 2,447 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities |
| Total Assets: | $218,701,000 | 2,731 |
| Cash and due from depository institutions | $7,305,000 | 2,857 |
| Interest-bearing balances | $841,000 | 4,681 |
| Securities | $38,013,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $13,958,000 | 380 |
| Net loans & leases | $148,931,000 | 2,650 |
| Loan loss allowance | $2,324,000 | 2,252 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,344,000 | 3,070 |
| Other real estate owned | $109,000 | 2,857 |
| Goodwill and other intangibles | $1,178,000 | 1,454 |
| All other assets | $6,863,000 | 2,323 |
| Life insurance assets | $4,637,000 | 1,779 |
| Total liabilities and capital | $218,701,000 | 2,731 |
| Total liabilities | $181,984,000 | 2,824 |
| Total deposits | $180,445,000 | 2,749 |
| Interest-bearing deposits | $144,814,000 | 2,671 |
| Deposits held in domestic offices | $180,445,000 | 2,749 |
| % insured | 73.70% | 3,655 |
| 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 | $1,539,000 | 2,362 |
| Total equity capital | $36,717,000 | 2,128 |
| Total bank equity capital | $36,717,000 | 2,128 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $8,752,000 | 2,291 |
| Undivided profits | $27,365,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,248,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,673,000 | 1,824 |
| Earning assets | $201,743,000 | 2,746 |
| Long-term assets (5+ years) | $61,942,000 | 2,506 |
| Average Assets, year-to-date | $206,643,200 | 2,788 |
| Average Assets, quarterly | $210,922,500 | 2,782 |
| Volatile liabilities | $5,824,000 | 3,677 |
| Insider loans | $556,000 | 3,383 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $24,094,000 | 2,447 |
| Tier 1 (core) risk-based capital | $34,953,000 | 2,149 |
| Tier 2 risk-based capital | $2,009,000 | 2,303 |
| Total risk weighted assets | $160,483,000 | 2,612 |
| Total unused commitments | $24,094,000 | 2,447 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities |
| Total Assets: | $203,144,000 | 2,874 |
| Cash and due from depository institutions | $5,759,000 | 2,939 |
| Interest-bearing balances | $828,000 | 4,758 |
| Securities | $33,690,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,050 |
| Net loans & leases | $149,425,000 | 2,659 |
| Loan loss allowance | $2,077,000 | 2,442 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,340,000 | 3,095 |
| Other real estate owned | $109,000 | 2,939 |
| Goodwill and other intangibles | $1,182,000 | 1,448 |
| All other assets | $7,032,000 | 2,307 |
| Life insurance assets | $4,611,000 | 1,792 |
| Total liabilities and capital | $203,143,000 | 2,874 |
| Total liabilities | $165,715,000 | 2,985 |
| Total deposits | $163,860,000 | 2,908 |
| Interest-bearing deposits | $136,829,000 | 2,770 |
| Deposits held in domestic offices | $163,860,000 | 2,908 |
| % insured | 79.50% | 2,938 |
| 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 | $1,855,000 | 2,273 |
| Total equity capital | $37,428,000 | 2,108 |
| Total bank equity capital | $37,428,000 | 2,108 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $8,752,000 | 2,305 |
| Undivided profits | $28,076,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,621,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,856,000 | 1,720 |
| Earning assets | $187,550,000 | 2,871 |
| Long-term assets (5+ years) | $56,753,000 | 2,619 |
| Average Assets, year-to-date | $203,628,750 | 2,833 |
| Average Assets, quarterly | $203,280,000 | 2,854 |
| Volatile liabilities | $6,498,000 | 3,598 |
| Insider loans | $559,000 | 3,452 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $319,000 | 1,430 |
| Unused loan commitments | $23,511,000 | 2,494 |
| Tier 1 (core) risk-based capital | $35,455,000 | 2,148 |
| Tier 2 risk-based capital | $1,964,000 | 2,369 |
| Total risk weighted assets | $157,081,000 | 2,647 |
| Total unused commitments | $23,511,000 | 2,494 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities |
| Total Assets: | $203,416,000 | 2,856 |
| Cash and due from depository institutions | $5,331,000 | 3,051 |
| Interest-bearing balances | $808,000 | 4,777 |
| Securities | $36,115,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,273 |
| Net loans & leases | $151,364,000 | 2,642 |
| Loan loss allowance | $2,069,000 | 2,449 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,346,000 | 3,107 |
| Other real estate owned | $109,000 | 3,051 |
| Goodwill and other intangibles | $1,194,000 | 1,450 |
| All other assets | $6,921,000 | 2,330 |
| Life insurance assets | $4,585,000 | 1,800 |
| Total liabilities and capital | $203,416,000 | 2,856 |
| Total liabilities | $166,873,000 | 2,972 |
| Total deposits | $165,137,000 | 2,900 |
| Interest-bearing deposits | $138,964,000 | 2,740 |
| Deposits held in domestic offices | $165,137,000 | 2,900 |
| % insured | 77.59% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,736,000 | 2,247 |
| Total equity capital | $36,543,000 | 2,126 |
| Total bank equity capital | $36,543,000 | 2,126 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $8,752,000 | 2,312 |
| Undivided profits | $27,191,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,317,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,752,000 | 1,765 |
| Earning assets | $188,323,000 | 2,865 |
| Long-term assets (5+ years) | $62,698,000 | 2,481 |
| Average Assets, year-to-date | $203,790,330 | 2,843 |
| Average Assets, quarterly | $204,242,000 | 2,844 |
| Volatile liabilities | $5,874,000 | 3,708 |
| Insider loans | $561,000 | 3,474 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,022,000 | 2,722 |
| Tier 1 (core) risk-based capital | $34,501,000 | 2,169 |
| Tier 2 risk-based capital | $1,968,000 | 2,368 |
| Total risk weighted assets | $157,352,000 | 2,648 |
| Total unused commitments | $20,022,000 | 2,722 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities |
| Total Assets: | $205,068,000 | 2,871 |
| Cash and due from depository institutions | $6,327,000 | 3,159 |
| Interest-bearing balances | $788,000 | 4,846 |
| Securities | $36,108,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $8,740,000 | 520 |
| Net loans & leases | $143,666,000 | 2,735 |
| Loan loss allowance | $2,080,000 | 2,453 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,376,000 | 3,110 |
| Other real estate owned | $110,000 | 3,159 |
| Goodwill and other intangibles | $1,207,000 | 1,447 |
| All other assets | $6,534,000 | 2,432 |
| Life insurance assets | $4,560,000 | 1,816 |
| Total liabilities and capital | $205,067,000 | 2,871 |
| Total liabilities | $169,553,000 | 2,976 |
| Total deposits | $167,880,000 | 2,911 |
| Interest-bearing deposits | $141,604,000 | 2,744 |
| Deposits held in domestic offices | $167,880,000 | 2,911 |
| % insured | 77.30% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,673,000 | 2,236 |
| Total equity capital | $35,514,000 | 2,139 |
| Total bank equity capital | $35,514,000 | 2,139 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $8,752,000 | 2,329 |
| Undivided profits | $26,162,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $2,264,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,420,000 | 2,092 |
| Earning assets | $189,302,000 | 2,877 |
| Long-term assets (5+ years) | $62,420,000 | 2,529 |
| Average Assets, year-to-date | $203,977,500 | 2,863 |
| Average Assets, quarterly | $203,977,500 | 2,863 |
| Volatile liabilities | $6,064,000 | 3,669 |
| Insider loans | $578,000 | 3,496 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $237,000 | 1,217 |
| Unused loan commitments | $26,921,000 | 2,354 |
| Tier 1 (core) risk-based capital | $33,836,000 | 2,193 |
| Tier 2 risk-based capital | $1,916,000 | 2,407 |
| Total risk weighted assets | $153,179,000 | 2,702 |
| Total unused commitments | $26,921,000 | 2,354 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities |
| Total Assets: | $202,887,000 | 2,884 |
| Cash and due from depository institutions | $6,702,000 | 3,076 |
| Interest-bearing balances | $924,000 | 4,778 |
| Securities | $36,334,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 852 |
| Net loans & leases | $145,754,000 | 2,730 |
| Loan loss allowance | $2,079,000 | 2,448 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,406,000 | 3,084 |
| Other real estate owned | $118,000 | 3,076 |
| Goodwill and other intangibles | $1,222,000 | 1,446 |
| All other assets | $6,711,000 | 2,419 |
| Life insurance assets | $4,538,000 | 1,818 |
| Total liabilities and capital | $202,887,000 | 2,884 |
| Total liabilities | $168,593,000 | 2,988 |
| Total deposits | $167,057,000 | 2,907 |
| Interest-bearing deposits | $138,643,000 | 2,774 |
| Deposits held in domestic offices | $167,057,000 | 2,907 |
| % insured | 75.46% | 3,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,536,000 | 2,310 |
| Total equity capital | $34,294,000 | 2,161 |
| Total bank equity capital | $34,294,000 | 2,161 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $8,752,000 | 2,340 |
| Undivided profits | $24,942,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,456,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 745 |
| Income earned, not collected on loans | $1,629,000 | 1,886 |
| Earning assets | $186,652,000 | 2,898 |
| Long-term assets (5+ years) | $65,644,000 | 2,481 |
| Average Assets, year-to-date | $202,428,000 | 2,840 |
| Average Assets, quarterly | $199,997,500 | 2,902 |
| Volatile liabilities | $5,651,000 | 3,809 |
| Insider loans | $580,000 | 3,519 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $48,000 | 1,488 |
| Unused loan commitments | $22,593,000 | 2,555 |
| Tier 1 (core) risk-based capital | $33,170,000 | 2,210 |
| Tier 2 risk-based capital | $1,922,000 | 2,421 |
| Total risk weighted assets | $153,620,000 | 2,719 |
| Total unused commitments | $22,593,000 | 2,555 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities |
| Total Assets: | $197,108,000 | 2,953 |
| Cash and due from depository institutions | $5,270,000 | 3,095 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $32,108,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $149,081,000 | 2,692 |
| Loan loss allowance | $2,085,000 | 2,474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,463,000 | 3,078 |
| Other real estate owned | $143,000 | 3,095 |
| Goodwill and other intangibles | $1,207,000 | 1,450 |
| All other assets | $6,836,000 | 2,412 |
| Life insurance assets | $4,515,000 | 1,829 |
| Total liabilities and capital | $197,108,000 | 2,953 |
| Total liabilities | $162,633,000 | 3,048 |
| Total deposits | $159,913,000 | 2,976 |
| Interest-bearing deposits | $134,867,000 | 2,838 |
| Deposits held in domestic offices | $159,913,000 | 2,976 |
| % insured | 79.04% | 3,273 |
| Federal funds purchased & repurchase agreements | $858,000 | 1,427 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,862,000 | 2,148 |
| Total equity capital | $34,475,000 | 2,131 |
| Total bank equity capital | $34,475,000 | 2,130 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $8,752,000 | 2,341 |
| Undivided profits | $25,123,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,757,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 468 |
| Income earned, not collected on loans | $1,748,000 | 1,832 |
| Earning assets | $181,189,000 | 2,959 |
| Long-term assets (5+ years) | $66,548,000 | 2,481 |
| Average Assets, year-to-date | $202,313,250 | 2,860 |
| Average Assets, quarterly | $200,067,500 | 2,910 |
| Volatile liabilities | $7,319,000 | 3,551 |
| Insider loans | $583,000 | 3,544 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $434,000 | 1,211 |
| Unused loan commitments | $21,170,000 | 2,674 |
| Tier 1 (core) risk-based capital | $33,729,000 | 2,180 |
| Tier 2 risk-based capital | $1,945,000 | 2,423 |
| Total risk weighted assets | $155,468,000 | 2,689 |
| Total unused commitments | $21,170,000 | 2,674 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities |
| Total Assets: | $203,027,000 | 2,883 |
| Cash and due from depository institutions | $6,432,000 | 3,116 |
| Interest-bearing balances | $1,707,000 | 4,562 |
| Securities | $37,624,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,611 |
| Net loans & leases | $147,745,000 | 2,698 |
| Loan loss allowance | $2,176,000 | 2,398 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,477,000 | 3,089 |
| Other real estate owned | $43,000 | 3,116 |
| Goodwill and other intangibles | $1,230,000 | 1,442 |
| All other assets | $6,792,000 | 2,398 |
| Life insurance assets | $4,492,000 | 1,838 |
| Total liabilities and capital | $203,027,000 | 2,883 |
| Total liabilities | $168,893,000 | 3,004 |
| Total deposits | $167,228,000 | 2,924 |
| Interest-bearing deposits | $143,229,000 | 2,720 |
| Deposits held in domestic offices | $167,228,000 | 2,924 |
| % insured | 75.27% | 3,964 |
| 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 | $1,665,000 | 2,198 |
| Total equity capital | $34,134,000 | 2,135 |
| Total bank equity capital | $34,134,000 | 2,135 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $8,752,000 | 2,359 |
| Undivided profits | $24,782,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $3,211,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 606 |
| Income earned, not collected on loans | $1,749,000 | 1,674 |
| Earning assets | $187,760,000 | 2,901 |
| Long-term assets (5+ years) | $70,619,000 | 2,419 |
| Average Assets, year-to-date | $204,048,330 | 2,865 |
| Average Assets, quarterly | $204,565,000 | 2,864 |
| Volatile liabilities | $6,710,000 | 3,616 |
| Insider loans | $446,000 | 3,797 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $114,000 | 1,596 |
| Unused loan commitments | $19,975,000 | 2,752 |
| Tier 1 (core) risk-based capital | $33,102,000 | 2,186 |
| Tier 2 risk-based capital | $1,955,000 | 2,418 |
| Total risk weighted assets | $156,258,000 | 2,680 |
| Total unused commitments | $19,975,000 | 2,752 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities |
| Total Assets: | $206,103,000 | 2,885 |
| Cash and due from depository institutions | $5,605,000 | 3,089 |
| Interest-bearing balances | $1,119,000 | 4,910 |
| Securities | $39,901,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $8,133,000 | 464 |
| Net loans & leases | $142,221,000 | 2,767 |
| Loan loss allowance | $2,180,000 | 2,394 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,512,000 | 3,086 |
| Other real estate owned | $43,000 | 3,089 |
| Goodwill and other intangibles | $1,253,000 | 1,427 |
| All other assets | $6,435,000 | 2,463 |
| Life insurance assets | $4,469,000 | 1,847 |
| Total liabilities and capital | $206,102,000 | 2,885 |
| Total liabilities | $172,381,000 | 2,984 |
| Total deposits | $170,785,000 | 2,911 |
| Interest-bearing deposits | $145,514,000 | 2,742 |
| Deposits held in domestic offices | $170,785,000 | 2,911 |
| % insured | 74.76% | 4,052 |
| 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 | $1,596,000 | 2,222 |
| Total equity capital | $33,721,000 | 2,149 |
| Total bank equity capital | $33,721,000 | 2,149 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $8,752,000 | 2,386 |
| Undivided profits | $24,369,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,807,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 720 |
| Income earned, not collected on loans | $1,419,000 | 1,935 |
| Earning assets | $191,374,000 | 2,878 |
| Long-term assets (5+ years) | $81,328,000 | 2,221 |
| Average Assets, year-to-date | $204,559,000 | 2,894 |
| Average Assets, quarterly | $204,559,000 | 2,894 |
| Volatile liabilities | $6,680,000 | 3,563 |
| Insider loans | $452,000 | 3,831 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,483,000 | 2,432 |
| Tier 1 (core) risk-based capital | $32,487,000 | 2,218 |
| Tier 2 risk-based capital | $1,917,000 | 2,458 |
| Total risk weighted assets | $153,129,000 | 2,713 |
| Total unused commitments | $25,483,000 | 2,432 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities |
| Total Assets: | $203,015,000 | 2,931 |
| Cash and due from depository institutions | $5,555,000 | 3,114 |
| Interest-bearing balances | $1,364,000 | 4,787 |
| Securities | $37,931,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $4,436,000 | 687 |
| Net loans & leases | $144,660,000 | 2,764 |
| Loan loss allowance | $2,084,000 | 2,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,548,000 | 3,096 |
| Other real estate owned | $43,000 | 3,114 |
| Goodwill and other intangibles | $1,275,000 | 1,429 |
| All other assets | $6,567,000 | 2,461 |
| Life insurance assets | $4,446,000 | 1,861 |
| Total liabilities and capital | $203,015,000 | 2,931 |
| Total liabilities | $169,099,000 | 3,044 |
| Total deposits | $167,678,000 | 2,957 |
| Interest-bearing deposits | $143,347,000 | 2,772 |
| Deposits held in domestic offices | $167,678,000 | 2,957 |
| % insured | 73.27% | 4,257 |
| 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 | $1,421,000 | 2,410 |
| Total equity capital | $33,916,000 | 2,180 |
| Total bank equity capital | $33,916,000 | 2,180 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $8,752,000 | 2,410 |
| Undivided profits | $24,564,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $897,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 693 |
| Income earned, not collected on loans | $1,632,000 | 1,800 |
| Earning assets | $188,391,000 | 2,923 |
| Long-term assets (5+ years) | $86,859,000 | 2,152 |
| Average Assets, year-to-date | $199,807,400 | 2,924 |
| Average Assets, quarterly | $200,228,000 | 2,945 |
| Volatile liabilities | $6,141,000 | 3,743 |
| Insider loans | $459,000 | 3,865 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $554,000 | 1,127 |
| Unused loan commitments | $22,980,000 | 2,544 |
| Tier 1 (core) risk-based capital | $32,070,000 | 2,234 |
| Tier 2 risk-based capital | $1,894,000 | 2,484 |
| Total risk weighted assets | $151,404,000 | 2,750 |
| Total unused commitments | $22,980,000 | 2,544 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities |
| Total Assets: | $197,441,000 | 3,003 |
| Cash and due from depository institutions | $5,956,000 | 3,237 |
| Interest-bearing balances | $1,354,000 | 4,867 |
| Securities | $36,478,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 1,507 |
| Net loans & leases | $143,544,000 | 2,771 |
| Loan loss allowance | $2,137,000 | 2,482 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,632,000 | 3,068 |
| Other real estate owned | $200,000 | 3,237 |
| Goodwill and other intangibles | $1,270,000 | 1,441 |
| All other assets | $6,446,000 | 2,518 |
| Life insurance assets | $4,423,000 | 1,874 |
| Total liabilities and capital | $197,441,000 | 3,003 |
| Total liabilities | $162,593,000 | 3,135 |
| Total deposits | $156,716,000 | 3,098 |
| Interest-bearing deposits | $134,113,000 | 2,929 |
| Deposits held in domestic offices | $156,716,000 | 3,098 |
| % insured | 77.25% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,100,000 | 2,474 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,777,000 | 2,232 |
| Total equity capital | $34,848,000 | 2,155 |
| Total bank equity capital | $34,848,000 | 2,155 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $8,752,000 | 2,426 |
| Undivided profits | $25,496,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $912,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 722 |
| Income earned, not collected on loans | $1,555,000 | 1,902 |
| Earning assets | $182,291,000 | 3,003 |
| Long-term assets (5+ years) | $89,733,000 | 2,133 |
| Average Assets, year-to-date | $199,005,500 | 2,960 |
| Average Assets, quarterly | $197,055,500 | 3,000 |
| Volatile liabilities | $9,197,000 | 3,303 |
| Insider loans | $465,000 | 3,905 |
| FHLB advances | $4,100,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $23,457,000 | 2,542 |
| Tier 1 (core) risk-based capital | $32,757,000 | 2,201 |
| Tier 2 risk-based capital | $1,891,000 | 2,498 |
| Total risk weighted assets | $151,108,000 | 2,769 |
| Total unused commitments | $23,457,000 | 2,542 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities |
| Total Assets: | $196,670,000 | 3,016 |
| Cash and due from depository institutions | $5,297,000 | 3,270 |
| Interest-bearing balances | $1,292,000 | 4,897 |
| Securities | $35,263,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $3,585,000 | 818 |
| Net loans & leases | $142,061,000 | 2,784 |
| Loan loss allowance | $2,031,000 | 2,571 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,671,000 | 3,080 |
| Other real estate owned | $25,000 | 3,270 |
| Goodwill and other intangibles | $1,293,000 | 1,434 |
| All other assets | $6,475,000 | 2,480 |
| Life insurance assets | $4,399,000 | 1,866 |
| Total liabilities and capital | $196,670,000 | 3,016 |
| Total liabilities | $162,150,000 | 3,142 |
| Total deposits | $160,501,000 | 3,054 |
| Interest-bearing deposits | $136,595,000 | 2,893 |
| Deposits held in domestic offices | $160,501,000 | 3,054 |
| % insured | 75.87% | 4,174 |
| 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 | $1,649,000 | 2,238 |
| Total equity capital | $34,520,000 | 2,156 |
| Total bank equity capital | $34,520,000 | 2,156 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $8,752,000 | 2,441 |
| Undivided profits | $25,168,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $1,060,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 728 |
| Income earned, not collected on loans | $1,466,000 | 1,824 |
| Earning assets | $182,201,000 | 3,002 |
| Long-term assets (5+ years) | $91,878,000 | 2,120 |
| Average Assets, year-to-date | $199,527,000 | 2,974 |
| Average Assets, quarterly | $198,118,500 | 2,988 |
| Volatile liabilities | $5,087,000 | 3,918 |
| Insider loans | $456,000 | 3,951 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $162,000 | 1,603 |
| Unused loan commitments | $22,718,000 | 2,603 |
| Tier 1 (core) risk-based capital | $32,333,000 | 2,199 |
| Tier 2 risk-based capital | $1,876,000 | 2,512 |
| Total risk weighted assets | $149,935,000 | 2,788 |
| Total unused commitments | $22,718,000 | 2,603 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities |
| Total Assets: | $199,567,000 | 3,016 |
| Cash and due from depository institutions | $5,411,000 | 3,281 |
| Interest-bearing balances | $1,718,000 | 4,929 |
| Securities | $40,972,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 892 |
| Net loans & leases | $139,183,000 | 2,815 |
| Loan loss allowance | $1,979,000 | 2,640 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,710,000 | 3,072 |
| Other real estate owned | $25,000 | 3,281 |
| Goodwill and other intangibles | $1,316,000 | 1,427 |
| All other assets | $6,240,000 | 2,536 |
| Life insurance assets | $4,375,000 | 1,878 |
| Total liabilities and capital | $199,567,000 | 3,016 |
| Total liabilities | $166,012,000 | 3,124 |
| Total deposits | $164,482,000 | 3,048 |
| Interest-bearing deposits | $119,848,000 | 3,188 |
| Deposits held in domestic offices | $164,482,000 | 3,048 |
| % insured | 76.02% | 4,168 |
| 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 | $1,530,000 | 2,323 |
| Total equity capital | $33,555,000 | 2,185 |
| Total bank equity capital | $33,555,000 | 2,185 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $8,752,000 | 2,459 |
| Undivided profits | $24,203,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $1,114,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 465 |
| Income earned, not collected on loans | $1,310,000 | 1,955 |
| Earning assets | $185,583,000 | 2,994 |
| Long-term assets (5+ years) | $100,758,000 | 2,002 |
| Average Assets, year-to-date | $200,955,500 | 2,990 |
| Average Assets, quarterly | $200,955,500 | 2,990 |
| Volatile liabilities | $5,067,000 | 3,916 |
| Insider loans | $463,000 | 3,964 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $613,000 | 1,109 |
| Unused loan commitments | $20,439,000 | 2,786 |
| Tier 1 (core) risk-based capital | $31,432,000 | 2,245 |
| Tier 2 risk-based capital | $1,858,000 | 2,531 |
| Total risk weighted assets | $148,578,000 | 2,798 |
| Total unused commitments | $20,439,000 | 2,786 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities |
| Total Assets: | $202,331,000 | 2,978 |
| Cash and due from depository institutions | $5,617,000 | 3,223 |
| Interest-bearing balances | $1,643,000 | 4,891 |
| Securities | $40,144,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 383 |
| Net loans & leases | $137,465,000 | 2,850 |
| Loan loss allowance | $1,645,000 | 2,969 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,650,000 | 3,129 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $1,338,000 | 1,423 |
| All other assets | $6,637,000 | 2,487 |
| Life insurance assets | $4,351,000 | 1,874 |
| Total liabilities and capital | $202,331,000 | 2,978 |
| Total liabilities | $168,926,000 | 3,103 |
| Total deposits | $167,531,000 | 3,008 |
| Interest-bearing deposits | $144,783,000 | 2,801 |
| Deposits held in domestic offices | $167,531,000 | 3,008 |
| % insured | 74.38% | 4,403 |
| 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 | $1,395,000 | 2,444 |
| Total equity capital | $33,405,000 | 2,178 |
| Total bank equity capital | $33,405,000 | 2,178 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $8,752,000 | 2,475 |
| Undivided profits | $24,053,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $374,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,683,000 | 1,652 |
| Earning assets | $187,732,000 | 2,973 |
| Long-term assets (5+ years) | $103,054,000 | 1,978 |
| Average Assets, year-to-date | $196,084,400 | 2,998 |
| Average Assets, quarterly | $199,359,000 | 2,998 |
| Volatile liabilities | $6,535,000 | 3,657 |
| Insider loans | $473,000 | 3,998 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $190,000 | 1,588 |
| Unused loan commitments | $18,227,000 | 2,905 |
| Tier 1 (core) risk-based capital | $31,597,000 | 2,237 |
| Tier 2 risk-based capital | $1,645,000 | 2,745 |
| Total risk weighted assets | $148,067,000 | 2,817 |
| Total unused commitments | $18,227,000 | 2,905 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 37 | 3,284 |
| Assets and Liabilities |
| Total Assets: | $196,387,000 | 3,035 |
| Cash and due from depository institutions | $5,481,000 | 3,284 |
| Interest-bearing balances | $1,516,000 | 4,998 |
| Securities | $42,203,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,596 |
| Net loans & leases | $137,028,000 | 2,849 |
| Loan loss allowance | $1,639,000 | 3,011 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,020,000 | 2,947 |
| Other real estate owned | $0 | 3,284 |
| Goodwill and other intangibles | $1,345,000 | 1,404 |
| All other assets | $6,309,000 | 2,524 |
| Life insurance assets | $4,327,000 | 1,868 |
| Total liabilities and capital | $196,387,000 | 3,035 |
| Total liabilities | $161,766,000 | 3,160 |
| Total deposits | $155,541,000 | 3,128 |
| Interest-bearing deposits | $133,667,000 | 2,952 |
| Deposits held in domestic offices | $155,541,000 | 3,128 |
| % insured | 78.10% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,478 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,725,000 | 2,302 |
| Total equity capital | $34,621,000 | 2,164 |
| Total bank equity capital | $34,621,000 | 2,164 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $8,752,000 | 2,497 |
| Undivided profits | $25,269,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $423,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,479,000 | 1,878 |
| Earning assets | $181,748,000 | 3,034 |
| Long-term assets (5+ years) | $104,889,000 | 1,921 |
| Average Assets, year-to-date | $194,522,750 | 3,024 |
| Average Assets, quarterly | $196,052,000 | 3,028 |
| Volatile liabilities | $10,435,000 | 2,995 |
| Insider loans | $481,000 | 4,047 |
| FHLB advances | $4,500,000 | 2,397 |
| Loans and leases held for sale | $120,000 | 1,799 |
| Unused loan commitments | $16,654,000 | 3,045 |
| Tier 1 (core) risk-based capital | $31,305,000 | 2,249 |
| Tier 2 risk-based capital | $1,639,000 | 2,760 |
| Total risk weighted assets | $146,227,000 | 2,827 |
| Total unused commitments | $16,654,000 | 3,045 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities |
| Total Assets: | $195,717,000 | 3,048 |
| Cash and due from depository institutions | $4,810,000 | 3,307 |
| Interest-bearing balances | $1,264,000 | 5,122 |
| Securities | $44,270,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,336 |
| Net loans & leases | $136,024,000 | 2,850 |
| Loan loss allowance | $1,584,000 | 3,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,729,000 | 3,123 |
| Other real estate owned | $45,000 | 3,307 |
| Goodwill and other intangibles | $1,369,000 | 1,402 |
| All other assets | $6,400,000 | 2,480 |
| Life insurance assets | $4,301,000 | 1,871 |
| Total liabilities and capital | $195,717,000 | 3,048 |
| Total liabilities | $161,305,000 | 3,174 |
| Total deposits | $154,090,000 | 3,152 |
| Interest-bearing deposits | $133,561,000 | 2,976 |
| Deposits held in domestic offices | $154,090,000 | 3,152 |
| % insured | 79.45% | 3,914 |
| Federal funds purchased & repurchase agreements | $780,000 | 1,601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,800,000 | 2,475 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,635,000 | 2,306 |
| Total equity capital | $34,412,000 | 2,174 |
| Total bank equity capital | $34,412,000 | 2,174 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $8,752,000 | 2,521 |
| Undivided profits | $25,060,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $171,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,592,000 | 1,649 |
| Earning assets | $181,628,000 | 3,041 |
| Long-term assets (5+ years) | $108,337,000 | 1,874 |
| Average Assets, year-to-date | $193,901,330 | 3,052 |
| Average Assets, quarterly | $194,633,500 | 3,053 |
| Volatile liabilities | $11,352,000 | 2,848 |
| Insider loans | $390,000 | 4,270 |
| FHLB advances | $4,800,000 | 2,401 |
| Loans and leases held for sale | $197,000 | 1,705 |
| Unused loan commitments | $18,312,000 | 2,922 |
| Tier 1 (core) risk-based capital | $30,662,000 | 2,280 |
| Tier 2 risk-based capital | $1,584,000 | 2,819 |
| Total risk weighted assets | $146,562,000 | 2,826 |
| Total unused commitments | $18,312,000 | 2,922 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities |
| Total Assets: | $193,550,000 | 3,071 |
| Cash and due from depository institutions | $4,272,000 | 3,379 |
| Interest-bearing balances | $1,268,000 | 5,222 |
| Securities | $43,802,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $3,816,000 | 922 |
| Net loans & leases | $131,677,000 | 2,891 |
| Loan loss allowance | $1,553,000 | 3,130 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,415,000 | 3,339 |
| Other real estate owned | $45,000 | 3,379 |
| Goodwill and other intangibles | $1,391,000 | 1,384 |
| All other assets | $6,132,000 | 2,535 |
| Life insurance assets | $4,276,000 | 1,854 |
| Total liabilities and capital | $193,550,000 | 3,071 |
| Total liabilities | $160,217,000 | 3,194 |
| Total deposits | $158,676,000 | 3,108 |
| Interest-bearing deposits | $138,638,000 | 2,913 |
| Deposits held in domestic offices | $158,676,000 | 3,108 |
| % insured | 78.81% | 4,069 |
| 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 | $1,541,000 | 2,312 |
| Total equity capital | $33,333,000 | 2,201 |
| Total bank equity capital | $33,333,000 | 2,201 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $8,752,000 | 2,534 |
| Undivided profits | $23,981,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,357,000 | 1,917 |
| Earning assets | $180,563,000 | 3,062 |
| Long-term assets (5+ years) | $112,072,000 | 1,833 |
| Average Assets, year-to-date | $192,993,500 | 3,067 |
| Average Assets, quarterly | $192,993,500 | 3,067 |
| Volatile liabilities | $5,752,000 | 3,788 |
| Insider loans | $841,000 | 3,502 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,516,000 | 2,826 |
| Tier 1 (core) risk-based capital | $30,411,000 | 2,283 |
| Tier 2 risk-based capital | $1,553,000 | 2,860 |
| Total risk weighted assets | $143,244,000 | 2,841 |
| Total unused commitments | $19,516,000 | 2,826 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities |
| Total Assets: | $192,437,000 | 3,083 |
| Cash and due from depository institutions | $5,411,000 | 3,189 |
| Interest-bearing balances | $986,000 | 5,335 |
| Securities | $41,432,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,303 |
| Net loans & leases | $133,741,000 | 2,873 |
| Loan loss allowance | $1,456,000 | 3,250 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,204,000 | 3,495 |
| Other real estate owned | $45,000 | 3,189 |
| Goodwill and other intangibles | $1,414,000 | 1,382 |
| All other assets | $6,343,000 | 2,521 |
| Life insurance assets | $4,251,000 | 1,852 |
| Total liabilities and capital | $192,437,000 | 3,083 |
| Total liabilities | $158,481,000 | 3,234 |
| Total deposits | $157,066,000 | 3,143 |
| Interest-bearing deposits | $137,635,000 | 2,909 |
| Deposits held in domestic offices | $157,066,000 | 3,143 |
| % insured | 77.48% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,415,000 | 2,447 |
| Total equity capital | $33,956,000 | 2,148 |
| Total bank equity capital | $33,956,000 | 2,146 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $8,752,000 | 2,552 |
| Undivided profits | $24,604,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $222,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,560,000 | 1,732 |
| Earning assets | $178,006,000 | 3,086 |
| Long-term assets (5+ years) | $110,782,000 | 1,845 |
| Average Assets, year-to-date | $190,446,600 | 3,045 |
| Average Assets, quarterly | $190,908,000 | 3,085 |
| Volatile liabilities | $3,508,000 | 4,465 |
| Insider loans | $879,000 | 3,478 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,199,000 | 2,792 |
| Tier 1 (core) risk-based capital | $31,313,000 | 2,227 |
| Tier 2 risk-based capital | $1,456,000 | 2,973 |
| Total risk weighted assets | $143,741,000 | 2,847 |
| Total unused commitments | $19,199,000 | 2,792 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities |
| Total Assets: | $189,379,000 | 3,117 |
| Cash and due from depository institutions | $4,123,000 | 3,212 |
| Interest-bearing balances | $988,000 | 5,383 |
| Securities | $41,773,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 2,267 |
| Net loans & leases | $133,549,000 | 2,869 |
| Loan loss allowance | $1,428,000 | 3,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,122,000 | 3,585 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $1,437,000 | 1,372 |
| All other assets | $6,240,000 | 2,551 |
| Life insurance assets | $4,222,000 | 1,845 |
| Total liabilities and capital | $189,379,000 | 3,117 |
| Total liabilities | $156,616,000 | 3,257 |
| Total deposits | $148,235,000 | 3,243 |
| Interest-bearing deposits | $129,070,000 | 3,042 |
| Deposits held in domestic offices | $148,235,000 | 3,243 |
| % insured | 80.94% | 3,826 |
| Federal funds purchased & repurchase agreements | $527,000 | 1,824 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,250,000 | 2,206 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,604,000 | 2,410 |
| Total equity capital | $32,763,000 | 2,218 |
| Total bank equity capital | $32,763,000 | 2,218 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $8,752,000 | 2,586 |
| Undivided profits | $23,411,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $144,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,480,000 | 1,854 |
| Earning assets | $176,445,000 | 3,105 |
| Long-term assets (5+ years) | $111,018,000 | 1,849 |
| Average Assets, year-to-date | $189,949,000 | 3,076 |
| Average Assets, quarterly | $190,438,500 | 3,092 |
| Volatile liabilities | $10,291,000 | 3,039 |
| Insider loans | $884,000 | 3,506 |
| FHLB advances | $6,250,000 | 2,127 |
| Loans and leases held for sale | $101,000 | 1,819 |
| Unused loan commitments | $17,547,000 | 2,959 |
| Tier 1 (core) risk-based capital | $30,189,000 | 2,298 |
| Tier 2 risk-based capital | $1,428,000 | 3,019 |
| Total risk weighted assets | $142,206,000 | 2,870 |
| Total unused commitments | $17,547,000 | 2,959 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities |
| Total Assets: | $191,498,000 | 3,093 |
| Cash and due from depository institutions | $5,307,000 | 3,235 |
| Interest-bearing balances | $995,000 | 5,399 |
| Securities | $44,931,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,501 |
| Net loans & leases | $130,265,000 | 2,913 |
| Loan loss allowance | $1,425,000 | 3,362 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,102,000 | 3,619 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $1,459,000 | 1,365 |
| All other assets | $6,222,000 | 2,565 |
| Life insurance assets | $4,195,000 | 1,854 |
| Total liabilities and capital | $191,498,000 | 3,093 |
| Total liabilities | $159,917,000 | 3,226 |
| Total deposits | $152,406,000 | 3,211 |
| Interest-bearing deposits | $132,854,000 | 2,990 |
| Deposits held in domestic offices | $152,406,000 | 3,211 |
| % insured | 79.06% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,511,000 | 2,371 |
| Total equity capital | $31,581,000 | 2,263 |
| Total bank equity capital | $31,581,000 | 2,263 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $8,752,000 | 2,614 |
| Undivided profits | $22,229,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $195,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,515,000 | 1,696 |
| Earning assets | $177,403,000 | 3,083 |
| Long-term assets (5+ years) | $111,574,000 | 1,862 |
| Average Assets, year-to-date | $190,139,000 | 3,095 |
| Average Assets, quarterly | $189,731,500 | 3,111 |
| Volatile liabilities | $2,560,000 | 4,916 |
| Insider loans | $943,000 | 3,458 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,333,000 | 2,753 |
| Tier 1 (core) risk-based capital | $29,411,000 | 2,344 |
| Tier 2 risk-based capital | $1,425,000 | 3,022 |
| Total risk weighted assets | $141,280,000 | 2,873 |
| Total unused commitments | $20,333,000 | 2,753 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities |
| Total Assets: | $187,965,000 | 3,158 |
| Cash and due from depository institutions | $4,488,000 | 3,300 |
| Interest-bearing balances | $996,000 | 5,556 |
| Securities | $45,892,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,650 |
| Net loans & leases | $126,447,000 | 2,950 |
| Loan loss allowance | $1,424,000 | 3,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,115,000 | 3,636 |
| Other real estate owned | $89,000 | 3,300 |
| Goodwill and other intangibles | $1,482,000 | 1,337 |
| All other assets | $5,853,000 | 2,631 |
| Life insurance assets | $4,153,000 | 1,854 |
| Total liabilities and capital | $187,965,000 | 3,158 |
| Total liabilities | $155,977,000 | 3,297 |
| Total deposits | $154,440,000 | 3,216 |
| Interest-bearing deposits | $132,279,000 | 3,024 |
| Deposits held in domestic offices | $154,440,000 | 3,216 |
| % insured | 79.12% | 4,379 |
| 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 | $1,537,000 | 2,379 |
| Total equity capital | $31,988,000 | 2,256 |
| Total bank equity capital | $31,988,000 | 2,256 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $8,752,000 | 2,636 |
| Undivided profits | $22,636,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,241,000 | 2,028 |
| Earning assets | $174,934,000 | 3,126 |
| Long-term assets (5+ years) | $107,182,000 | 1,927 |
| Average Assets, year-to-date | $189,459,500 | 3,125 |
| Average Assets, quarterly | $189,459,500 | 3,125 |
| Volatile liabilities | $2,551,000 | 4,892 |
| Insider loans | $977,000 | 3,424 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,843,000 | 2,514 |
| Tier 1 (core) risk-based capital | $29,123,000 | 2,358 |
| Tier 2 risk-based capital | $1,424,000 | 3,021 |
| Total risk weighted assets | $137,250,000 | 2,931 |
| Total unused commitments | $23,843,000 | 2,514 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities |
| Total Assets: | $190,954,000 | 3,131 |
| Cash and due from depository institutions | $5,108,000 | 3,337 |
| Interest-bearing balances | $982,000 | 5,485 |
| Securities | $39,457,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $8,766,000 | 447 |
| Net loans & leases | $127,942,000 | 2,955 |
| Loan loss allowance | $1,381,000 | 3,486 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,113,000 | 3,702 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $1,504,000 | 1,329 |
| All other assets | $6,064,000 | 2,609 |
| Life insurance assets | $4,139,000 | 1,850 |
| Total liabilities and capital | $190,954,000 | 3,131 |
| Total liabilities | $159,786,000 | 3,263 |
| Total deposits | $158,368,000 | 3,153 |
| Interest-bearing deposits | $133,122,000 | 3,018 |
| Deposits held in domestic offices | $158,368,000 | 3,153 |
| % insured | 76.11% | 4,919 |
| 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 | $1,418,000 | 2,468 |
| Total equity capital | $31,168,000 | 2,276 |
| Total bank equity capital | $31,168,000 | 2,276 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $8,752,000 | 2,638 |
| Undivided profits | $21,816,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $322,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,383,000 | 1,913 |
| Earning assets | $177,147,000 | 3,127 |
| Long-term assets (5+ years) | $98,753,000 | 2,052 |
| Average Assets, year-to-date | $186,839,000 | 3,136 |
| Average Assets, quarterly | $189,017,500 | 3,145 |
| Volatile liabilities | $2,795,000 | 4,925 |
| Insider loans | $1,011,000 | 3,430 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $278,000 | 1,489 |
| Unused loan commitments | $22,854,000 | 2,536 |
| Tier 1 (core) risk-based capital | $28,147,000 | 2,405 |
| Tier 2 risk-based capital | $1,381,000 | 3,098 |
| Total risk weighted assets | $140,126,000 | 2,868 |
| Total unused commitments | $22,854,000 | 2,536 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities |
| Total Assets: | $187,081,000 | 3,195 |
| Cash and due from depository institutions | $4,536,000 | 3,422 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $45,764,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,301 |
| Net loans & leases | $127,055,000 | 2,964 |
| Loan loss allowance | $1,492,000 | 3,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,112,000 | 3,746 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $1,515,000 | 1,334 |
| All other assets | $5,846,000 | 2,689 |
| Life insurance assets | $4,112,000 | 1,847 |
| Total liabilities and capital | $187,081,000 | 3,195 |
| Total liabilities | $156,659,000 | 3,316 |
| Total deposits | $149,473,000 | 3,284 |
| Interest-bearing deposits | $127,081,000 | 3,138 |
| Deposits held in domestic offices | $149,473,000 | 3,284 |
| % insured | 77.70% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,686,000 | 2,299 |
| Total equity capital | $30,422,000 | 2,321 |
| Total bank equity capital | $30,422,000 | 2,321 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $8,752,000 | 2,657 |
| Undivided profits | $21,070,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $520,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,244,000 | 2,210 |
| Earning assets | $173,072,000 | 3,173 |
| Long-term assets (5+ years) | $96,263,000 | 2,119 |
| Average Assets, year-to-date | $185,810,250 | 3,182 |
| Average Assets, quarterly | $186,838,000 | 3,184 |
| Volatile liabilities | $7,940,000 | 3,535 |
| Insider loans | $1,044,000 | 3,428 |
| FHLB advances | $5,500,000 | 2,242 |
| Loans and leases held for sale | $96,000 | 1,834 |
| Unused loan commitments | $20,595,000 | 2,707 |
| Tier 1 (core) risk-based capital | $27,398,000 | 2,462 |
| Tier 2 risk-based capital | $1,492,000 | 2,982 |
| Total risk weighted assets | $137,575,000 | 2,908 |
| Total unused commitments | $20,595,000 | 2,707 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities |
| Total Assets: | $186,595,000 | 3,205 |
| Cash and due from depository institutions | $4,369,000 | 3,343 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $49,800,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,623 |
| Net loans & leases | $122,716,000 | 3,015 |
| Loan loss allowance | $1,212,000 | 3,845 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,141,000 | 3,747 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $1,548,000 | 1,311 |
| All other assets | $5,926,000 | 2,655 |
| Life insurance assets | $4,085,000 | 1,844 |
| Total liabilities and capital | $186,595,000 | 3,205 |
| Total liabilities | $156,640,000 | 3,317 |
| Total deposits | $154,089,000 | 3,226 |
| Interest-bearing deposits | $133,401,000 | 3,057 |
| Deposits held in domestic offices | $154,089,000 | 3,226 |
| % insured | 75.93% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,551,000 | 2,334 |
| Total equity capital | $29,955,000 | 2,325 |
| Total bank equity capital | $29,955,000 | 2,325 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $8,752,000 | 2,672 |
| Undivided profits | $20,603,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $801,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,344,000 | 1,923 |
| Earning assets | $172,611,000 | 3,184 |
| Long-term assets (5+ years) | $97,482,000 | 2,108 |
| Average Assets, year-to-date | $185,386,670 | 3,204 |
| Average Assets, quarterly | $185,918,500 | 3,208 |
| Volatile liabilities | $3,068,000 | 4,893 |
| Insider loans | $1,076,000 | 3,394 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $89,000 | 1,876 |
| Unused loan commitments | $22,204,000 | 2,592 |
| Tier 1 (core) risk-based capital | $26,891,000 | 2,482 |
| Tier 2 risk-based capital | $1,212,000 | 3,406 |
| Total risk weighted assets | $137,072,000 | 2,895 |
| Total unused commitments | $22,204,000 | 2,592 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities |
| Total Assets: | $185,242,000 | 3,241 |
| Cash and due from depository institutions | $5,132,000 | 3,466 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $51,950,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 782 |
| Net loans & leases | $112,283,000 | 3,190 |
| Loan loss allowance | $1,120,000 | 4,066 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,154,000 | 3,761 |
| Other real estate owned | $140,000 | 3,466 |
| Goodwill and other intangibles | $1,580,000 | 1,295 |
| All other assets | $5,913,000 | 2,668 |
| Life insurance assets | $4,059,000 | 1,833 |
| Total liabilities and capital | $185,242,000 | 3,241 |
| Total liabilities | $156,263,000 | 3,345 |
| Total deposits | $154,731,000 | 3,257 |
| Interest-bearing deposits | $133,292,000 | 3,104 |
| Deposits held in domestic offices | $154,731,000 | 3,257 |
| % insured | 77.61% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,532,000 | 2,333 |
| Total equity capital | $28,979,000 | 2,361 |
| Total bank equity capital | $28,979,000 | 2,361 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $8,752,000 | 2,698 |
| Undivided profits | $19,627,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $379,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,083,000 | 2,346 |
| Earning assets | $170,323,000 | 3,223 |
| Long-term assets (5+ years) | $93,619,000 | 2,145 |
| Average Assets, year-to-date | $184,782,500 | 3,233 |
| Average Assets, quarterly | $184,782,500 | 3,233 |
| Volatile liabilities | $1,336,000 | 5,657 |
| Insider loans | $1,109,000 | 3,370 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $216,000 | 1,470 |
| Unused loan commitments | $24,242,000 | 2,463 |
| Tier 1 (core) risk-based capital | $26,279,000 | 2,526 |
| Tier 2 risk-based capital | $1,120,000 | 3,609 |
| Total risk weighted assets | $127,712,000 | 3,062 |
| Total unused commitments | $24,242,000 | 2,463 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities |
| Total Assets: | $184,323,000 | 3,249 |
| Cash and due from depository institutions | $4,924,000 | 3,501 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $50,767,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 1,049 |
| Net loans & leases | $115,298,000 | 3,154 |
| Loan loss allowance | $1,054,000 | 4,235 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,166,000 | 3,782 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $1,613,000 | 1,290 |
| All other assets | $5,982,000 | 2,694 |
| Life insurance assets | $4,032,000 | 1,825 |
| Total liabilities and capital | $184,323,000 | 3,249 |
| Total liabilities | $156,236,000 | 3,354 |
| Total deposits | $154,815,000 | 3,250 |
| Interest-bearing deposits | $134,238,000 | 3,098 |
| Deposits held in domestic offices | $154,815,000 | 3,250 |
| % insured | 77.53% | 5,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,421,000 | 2,437 |
| Total equity capital | $28,087,000 | 2,380 |
| Total bank equity capital | $28,087,000 | 2,380 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $8,752,000 | 2,727 |
| Undivided profits | $18,735,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $695,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,198,000 | 2,211 |
| Earning assets | $169,638,000 | 3,236 |
| Long-term assets (5+ years) | $87,183,000 | 2,258 |
| Average Assets, year-to-date | $191,233,600 | 3,143 |
| Average Assets, quarterly | $184,582,000 | 3,241 |
| Volatile liabilities | $699,000 | 6,168 |
| Insider loans | $1,171,000 | 3,303 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,671,000 | 2,504 |
| Tier 1 (core) risk-based capital | $25,603,000 | 2,568 |
| Tier 2 risk-based capital | $1,054,000 | 3,757 |
| Total risk weighted assets | $130,205,000 | 3,036 |
| Total unused commitments | $22,671,000 | 2,504 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities |
| Total Assets: | $184,841,000 | 3,251 |
| Cash and due from depository institutions | $3,581,000 | 3,534 |
| Interest-bearing balances | $40,000 | 6,514 |
| Securities | $57,995,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 2,142 |
| Net loans & leases | $112,819,000 | 3,207 |
| Loan loss allowance | $905,000 | 4,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,212,000 | 3,775 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $1,645,000 | 1,270 |
| All other assets | $5,984,000 | 2,682 |
| Life insurance assets | $4,015,000 | 1,796 |
| Total liabilities and capital | $184,841,000 | 3,251 |
| Total liabilities | $156,963,000 | 3,363 |
| Total deposits | $153,757,000 | 3,282 |
| Interest-bearing deposits | $131,996,000 | 3,147 |
| Deposits held in domestic offices | $153,757,000 | 3,282 |
| % insured | 79.79% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,550,000 | 3,300 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,656,000 | 2,328 |
| Total equity capital | $27,878,000 | 2,409 |
| Total bank equity capital | $27,878,000 | 2,409 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $8,752,000 | 2,742 |
| Undivided profits | $18,526,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,044,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,171,000 | 2,364 |
| Earning assets | $171,459,000 | 3,224 |
| Long-term assets (5+ years) | $87,558,000 | 2,235 |
| Average Assets, year-to-date | $192,961,250 | 3,136 |
| Average Assets, quarterly | $185,861,500 | 3,244 |
| Volatile liabilities | $2,266,000 | 5,385 |
| Insider loans | $1,172,000 | 3,310 |
| FHLB advances | $1,550,000 | 3,174 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,600,000 | 2,507 |
| Tier 1 (core) risk-based capital | $25,305,000 | 2,601 |
| Tier 2 risk-based capital | $905,000 | 4,158 |
| Total risk weighted assets | $127,609,000 | 3,085 |
| Total unused commitments | $22,600,000 | 2,507 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities |
| Total Assets: | $186,882,000 | 3,241 |
| Cash and due from depository institutions | $3,344,000 | 3,568 |
| Interest-bearing balances | $500,000 | 6,098 |
| Securities | $60,816,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 963 |
| Net loans & leases | $108,209,000 | 3,285 |
| Loan loss allowance | $870,000 | 4,696 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,224,000 | 3,770 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $1,677,000 | 1,265 |
| All other assets | $6,027,000 | 2,636 |
| Life insurance assets | $3,983,000 | 1,778 |
| Total liabilities and capital | $186,882,000 | 3,241 |
| Total liabilities | $159,307,000 | 3,330 |
| Total deposits | $157,760,000 | 3,241 |
| Interest-bearing deposits | $139,093,000 | 3,039 |
| Deposits held in domestic offices | $157,760,000 | 3,240 |
| % insured | 77.51% | 5,480 |
| 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 | $1,547,000 | 2,370 |
| Total equity capital | $27,575,000 | 2,424 |
| Total bank equity capital | $27,575,000 | 2,424 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $8,752,000 | 2,755 |
| Undivided profits | $18,223,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $982,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,260,000 | 2,128 |
| Earning assets | $174,110,000 | 3,200 |
| Long-term assets (5+ years) | $84,207,000 | 2,259 |
| Average Assets, year-to-date | $195,668,000 | 3,124 |
| Average Assets, quarterly | $192,172,500 | 3,167 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,204,000 | 3,304 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $67,000 | 2,105 |
| Unused loan commitments | $25,028,000 | 2,353 |
| Tier 1 (core) risk-based capital | $24,795,000 | 2,615 |
| Tier 2 risk-based capital | $870,000 | 4,238 |
| Total risk weighted assets | $125,188,000 | 3,114 |
| Total unused commitments | $25,028,000 | 2,353 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities |
| Total Assets: | $197,463,000 | 3,134 |
| Cash and due from depository institutions | $4,549,000 | 3,574 |
| Interest-bearing balances | $1,800,000 | 5,648 |
| Securities | $64,249,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $9,922,000 | 649 |
| Net loans & leases | $108,773,000 | 3,257 |
| Loan loss allowance | $857,000 | 4,766 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,233,000 | 3,803 |
| Other real estate owned | $0 | 3,574 |
| Goodwill and other intangibles | $1,710,000 | 1,256 |
| All other assets | $6,027,000 | 2,607 |
| Life insurance assets | $3,950,000 | 1,762 |
| Total liabilities and capital | $197,463,000 | 3,134 |
| Total liabilities | $169,573,000 | 3,227 |
| Total deposits | $168,117,000 | 3,120 |
| Interest-bearing deposits | $145,202,000 | 2,970 |
| Deposits held in domestic offices | $168,117,000 | 3,119 |
| % insured | 76.59% | 5,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,456,000 | 2,507 |
| Total equity capital | $27,890,000 | 2,475 |
| Total bank equity capital | $27,890,000 | 2,475 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $8,752,000 | 2,779 |
| Undivided profits | $18,538,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $583,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,066,000 | 2,474 |
| Earning assets | $184,744,000 | 3,096 |
| Long-term assets (5+ years) | $86,110,000 | 2,195 |
| Average Assets, year-to-date | $200,061,000 | 3,095 |
| Average Assets, quarterly | $200,061,000 | 3,095 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,233,000 | 3,289 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $600,000 | 1,461 |
| Unused loan commitments | $24,711,000 | 2,370 |
| Tier 1 (core) risk-based capital | $24,377,000 | 2,646 |
| Tier 2 risk-based capital | $857,000 | 4,286 |
| Total risk weighted assets | $126,802,000 | 3,069 |
| Total unused commitments | $24,711,000 | 2,370 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities |
| Total Assets: | $202,659,000 | 3,073 |
| Cash and due from depository institutions | $9,948,000 | 3,644 |
| Interest-bearing balances | $6,823,000 | 3,857 |
| Securities | $64,995,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $6,182,000 | 939 |
| Net loans & leases | $111,714,000 | 3,247 |
| Loan loss allowance | $676,000 | 5,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,246,000 | 3,802 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $1,437,000 | 1,345 |
| All other assets | $6,137,000 | 2,600 |
| Life insurance assets | $3,917,000 | 1,740 |
| Total liabilities and capital | $202,659,000 | 3,073 |
| Total liabilities | $175,063,000 | 3,144 |
| Total deposits | $173,744,000 | 3,019 |
| Interest-bearing deposits | $152,556,000 | 2,840 |
| Deposits held in domestic offices | $173,744,000 | 3,018 |
| % insured | 75.02% | 6,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,319,000 | 2,741 |
| Total equity capital | $27,596,000 | 2,484 |
| Total bank equity capital | $27,596,000 | 2,484 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $8,752,000 | 2,789 |
| Undivided profits | $18,244,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $508,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,195,000 | 2,270 |
| Earning assets | $189,714,000 | 3,019 |
| Long-term assets (5+ years) | $86,893,000 | 2,129 |
| Average Assets, year-to-date | $138,165,400 | 3,987 |
| Average Assets, quarterly | $160,790,500 | 3,644 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,664,000 | 2,845 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,715,000 | 2,495 |
| Tier 1 (core) risk-based capital | $24,178,000 | 2,650 |
| Tier 2 risk-based capital | $676,000 | 4,836 |
| Total risk weighted assets | $130,318,000 | 3,023 |
| Total unused commitments | $21,715,000 | 2,495 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities |
| Total Assets: | $118,922,000 | 4,441 |
| Cash and due from depository institutions | $2,034,000 | 5,462 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $55,066,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $4,443,000 | 1,160 |
| Net loans & leases | $53,147,000 | 5,010 |
| Loan loss allowance | $676,000 | 5,322 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $220,000 | 6,480 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,012,000 | 3,459 |
| Life insurance assets | $2,707,000 | 2,126 |
| Total liabilities and capital | $118,922,000 | 4,441 |
| Total liabilities | $91,391,000 | 4,823 |
| Total deposits | $90,608,000 | 4,707 |
| Interest-bearing deposits | $82,282,000 | 4,399 |
| Deposits held in domestic offices | $90,608,000 | 4,706 |
| % insured | 71.57% | 6,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $783,000 | 3,859 |
| Total equity capital | $27,531,000 | 2,531 |
| Total bank equity capital | $27,531,000 | 2,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $700,000 | 6,045 |
| Undivided profits | $26,231,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $472,000 | 5,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $726,000 | 3,778 |
| Earning assets | $112,656,000 | 4,342 |
| Long-term assets (5+ years) | $51,349,000 | 3,143 |
| Average Assets, year-to-date | $122,042,000 | 4,350 |
| Average Assets, quarterly | $120,737,000 | 4,392 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,647,000 | 2,912 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,686,000 | 3,154 |
| Tier 1 (core) risk-based capital | $25,385,000 | 2,549 |
| Tier 2 risk-based capital | $676,000 | 4,911 |
| Total risk weighted assets | $69,364,000 | 4,600 |
| Total unused commitments | $14,686,000 | 3,154 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities |
| Total Assets: | $122,552,000 | 4,380 |
| Cash and due from depository institutions | $1,526,000 | 5,512 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $60,573,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,413 |
| Net loans & leases | $52,668,000 | 5,045 |
| Loan loss allowance | $926,000 | 4,758 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $174,000 | 6,655 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,085,000 | 3,401 |
| Life insurance assets | $2,682,000 | 2,104 |
| Total liabilities and capital | $122,552,000 | 4,380 |
| Total liabilities | $95,544,000 | 4,721 |
| Total deposits | $94,814,000 | 4,620 |
| Interest-bearing deposits | $87,007,000 | 4,302 |
| Deposits held in domestic offices | $94,814,000 | 4,618 |
| % insured | 68.39% | 6,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $730,000 | 3,830 |
| Total equity capital | $27,008,000 | 2,526 |
| Total bank equity capital | $27,008,000 | 2,526 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $700,000 | 6,081 |
| Undivided profits | $25,708,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $934,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $822,000 | 3,259 |
| Earning assets | $116,767,000 | 4,264 |
| Long-term assets (5+ years) | $52,806,000 | 3,050 |
| Average Assets, year-to-date | $123,082,000 | 4,350 |
| Average Assets, quarterly | $122,336,500 | 4,388 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,590,000 | 3,000 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,336,000 | 3,185 |
| Tier 1 (core) risk-based capital | $24,979,000 | 2,556 |
| Tier 2 risk-based capital | $841,000 | 4,425 |
| Total risk weighted assets | $67,185,000 | 4,705 |
| Total unused commitments | $14,336,000 | 3,185 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities |
| Total Assets: | $122,121,000 | 4,423 |
| Cash and due from depository institutions | $1,599,000 | 5,536 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $64,044,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $3,578,000 | 1,731 |
| Net loans & leases | $48,835,000 | 5,229 |
| Loan loss allowance | $924,000 | 4,805 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $179,000 | 6,705 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,886,000 | 3,507 |
| Life insurance assets | $2,658,000 | 2,094 |
| Total liabilities and capital | $122,121,000 | 4,423 |
| Total liabilities | $95,374,000 | 4,780 |
| Total deposits | $94,699,000 | 4,673 |
| Interest-bearing deposits | $87,049,000 | 4,369 |
| Deposits held in domestic offices | $94,699,000 | 4,671 |
| % insured | 69.52% | 6,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $675,000 | 3,931 |
| Total equity capital | $26,747,000 | 2,523 |
| Total bank equity capital | $26,747,000 | 2,523 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $700,000 | 6,124 |
| Undivided profits | $25,447,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $965,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $682,000 | 3,789 |
| Earning assets | $116,457,000 | 4,305 |
| Long-term assets (5+ years) | $53,856,000 | 2,965 |
| Average Assets, year-to-date | $123,347,000 | 4,371 |
| Average Assets, quarterly | $123,347,000 | 4,371 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,622,000 | 3,000 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,358,000 | 2,951 |
| Tier 1 (core) risk-based capital | $24,770,000 | 2,554 |
| Tier 2 risk-based capital | $805,000 | 4,571 |
| Total risk weighted assets | $64,302,000 | 4,841 |
| Total unused commitments | $16,358,000 | 2,951 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities |
| Total Assets: | $124,573,000 | 4,348 |
| Cash and due from depository institutions | $2,943,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $52,876,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $13,426,000 | 415 |
| Net loans & leases | $51,164,000 | 5,188 |
| Loan loss allowance | $1,067,000 | 4,459 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $182,000 | 6,726 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,982,000 | 3,531 |
| Life insurance assets | $2,630,000 | 2,069 |
| Total liabilities and capital | $124,573,000 | 4,348 |
| Total liabilities | $97,861,000 | 4,697 |
| Total deposits | $97,224,000 | 4,574 |
| Interest-bearing deposits | $89,051,000 | 4,275 |
| Deposits held in domestic offices | $97,224,000 | 4,572 |
| % insured | 66.23% | 7,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $637,000 | 4,065 |
| Total equity capital | $26,712,000 | 2,494 |
| Total bank equity capital | $26,712,000 | 2,494 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $700,000 | 6,169 |
| Undivided profits | $25,412,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,206,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,023 |
| Income earned, not collected on loans | $853,000 | 3,280 |
| Earning assets | $117,466,000 | 4,245 |
| Long-term assets (5+ years) | $47,716,000 | 2,775 |
| Average Assets, year-to-date | $117,722,400 | 4,467 |
| Average Assets, quarterly | $117,769,000 | 4,493 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,665,000 | 3,004 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,482,000 | 3,119 |
| Tier 1 (core) risk-based capital | $24,453,000 | 2,565 |
| Tier 2 risk-based capital | $830,000 | 4,501 |
| Total risk weighted assets | $66,169,000 | 4,793 |
| Total unused commitments | $14,482,000 | 3,120 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities |
| Total Assets: | $110,965,000 | 4,683 |
| Cash and due from depository institutions | $1,222,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $50,843,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 2,451 |
| Net loans & leases | $53,333,000 | 5,133 |
| Loan loss allowance | $1,044,000 | 4,569 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $219,000 | 6,702 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,941,000 | 3,603 |
| Life insurance assets | $2,607,000 | 2,049 |
| Total liabilities and capital | $110,965,000 | 4,683 |
| Total liabilities | $84,323,000 | 5,082 |
| Total deposits | $83,573,000 | 4,967 |
| Interest-bearing deposits | $76,600,000 | 4,692 |
| Deposits held in domestic offices | $83,573,000 | 4,966 |
| % insured | 74.78% | 6,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $750,000 | 3,968 |
| Total equity capital | $26,642,000 | 2,519 |
| Total bank equity capital | $26,642,000 | 2,518 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $700,000 | 6,227 |
| Undivided profits | $25,342,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $2,083,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,022 |
| Income earned, not collected on loans | $794,000 | 3,595 |
| Earning assets | $105,583,000 | 4,569 |
| Long-term assets (5+ years) | $48,157,000 | 2,693 |
| Average Assets, year-to-date | $116,009,750 | 4,528 |
| Average Assets, quarterly | $113,301,500 | 4,614 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,632,000 | 3,070 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,273,000 | 3,288 |
| Tier 1 (core) risk-based capital | $24,332,000 | 2,579 |
| Tier 2 risk-based capital | $825,000 | 4,532 |
| Total risk weighted assets | $65,747,000 | 4,832 |
| Total unused commitments | $13,273,000 | 3,290 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities |
| Total Assets: | $115,638,000 | 4,582 |
| Cash and due from depository institutions | $1,469,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $57,172,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 1,839 |
| Net loans & leases | $49,970,000 | 5,325 |
| Loan loss allowance | $1,042,000 | 4,585 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $225,000 | 6,759 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,024,000 | 3,571 |
| Life insurance assets | $2,580,000 | 2,034 |
| Total liabilities and capital | $115,638,000 | 4,582 |
| Total liabilities | $89,554,000 | 4,948 |
| Total deposits | $88,855,000 | 4,816 |
| Interest-bearing deposits | $82,039,000 | 4,539 |
| Deposits held in domestic offices | $88,855,000 | 4,815 |
| % insured | 70.64% | 7,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $699,000 | 3,908 |
| Total equity capital | $26,084,000 | 2,517 |
| Total bank equity capital | $26,084,000 | 2,516 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $700,000 | 6,284 |
| Undivided profits | $24,784,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $2,018,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,030 |
| Income earned, not collected on loans | $893,000 | 3,196 |
| Earning assets | $109,920,000 | 4,460 |
| Long-term assets (5+ years) | $51,937,000 | 2,507 |
| Average Assets, year-to-date | $117,691,330 | 4,523 |
| Average Assets, quarterly | $116,910,000 | 4,543 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $1,638,000 | 3,091 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,384,000 | 3,147 |
| Tier 1 (core) risk-based capital | $24,156,000 | 2,566 |
| Tier 2 risk-based capital | $802,000 | 4,632 |
| Total risk weighted assets | $63,886,000 | 4,943 |
| Total unused commitments | $14,384,000 | 3,147 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities |
| Total Assets: | $118,182,000 | 4,549 |
| Cash and due from depository institutions | $1,325,000 | 5,716 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $63,075,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,938 |
| Net loans & leases | $49,495,000 | 5,370 |
| Loan loss allowance | $1,040,000 | 4,619 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $213,000 | 6,850 |
| Other real estate owned | $51,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,813,000 | 3,730 |
| Life insurance assets | $2,553,000 | 2,049 |
| Total liabilities and capital | $118,182,000 | 4,549 |
| Total liabilities | $92,852,000 | 4,899 |
| Total deposits | $89,702,000 | 4,853 |
| Interest-bearing deposits | $82,277,000 | 4,607 |
| Deposits held in domestic offices | $89,702,000 | 4,852 |
| % insured | 72.92% | 7,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $650,000 | 3,981 |
| Total equity capital | $25,330,000 | 2,547 |
| Total bank equity capital | $25,330,000 | 2,546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $700,000 | 6,331 |
| Undivided profits | $24,030,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $2,116,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,020 |
| Income earned, not collected on loans | $733,000 | 3,799 |
| Earning assets | $112,780,000 | 4,394 |
| Long-term assets (5+ years) | $54,704,000 | 2,347 |
| Average Assets, year-to-date | $118,718,000 | 4,520 |
| Average Assets, quarterly | $118,718,000 | 4,520 |
| Volatile liabilities | $3,100,000 | 5,506 |
| Insider loans | $1,673,000 | 3,100 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,078,000 | 3,110 |
| Tier 1 (core) risk-based capital | $24,015,000 | 2,567 |
| Tier 2 risk-based capital | $791,000 | 4,700 |
| Total risk weighted assets | $63,072,000 | 5,017 |
| Total unused commitments | $15,078,000 | 3,111 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities |
| Total Assets: | $119,254,000 | 4,519 |
| Cash and due from depository institutions | $1,640,000 | 5,498 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $52,180,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $8,774,000 | 869 |
| Net loans & leases | $52,437,000 | 5,353 |
| Loan loss allowance | $1,038,000 | 4,637 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $205,000 | 6,943 |
| Other real estate owned | $51,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,967,000 | 3,720 |
| Life insurance assets | $2,527,000 | 2,038 |
| Total liabilities and capital | $119,254,000 | 4,519 |
| Total liabilities | $94,247,000 | 4,882 |
| Total deposits | $93,646,000 | 4,733 |
| Interest-bearing deposits | $84,957,000 | 4,520 |
| Deposits held in domestic offices | $93,646,000 | 4,731 |
| % insured | 68.57% | 7,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $601,000 | 4,200 |
| Total equity capital | $25,007,000 | 2,552 |
| Total bank equity capital | $25,007,000 | 2,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $700,000 | 6,394 |
| Undivided profits | $23,707,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,119,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,095 |
| Income earned, not collected on loans | $876,000 | 3,379 |
| Earning assets | $113,391,000 | 4,389 |
| Long-term assets (5+ years) | $49,933,000 | 2,450 |
| Average Assets, year-to-date | $119,946,000 | 4,486 |
| Average Assets, quarterly | $118,080,000 | 4,551 |
| Volatile liabilities | $8,416,000 | 6,300 |
| Insider loans | $1,708,000 | 3,116 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,210,000 | 3,458 |
| Tier 1 (core) risk-based capital | $23,716,000 | 2,586 |
| Tier 2 risk-based capital | $813,000 | 4,669 |
| Total risk weighted assets | $64,842,000 | 5,012 |
| Total unused commitments | $12,210,000 | 3,459 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities |
| Total Assets: | $116,906,000 | 4,640 |
| Cash and due from depository institutions | $1,166,000 | 5,697 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $54,460,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 2,787 |
| Net loans & leases | $55,506,000 | 5,320 |
| Loan loss allowance | $1,068,000 | 4,624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $207,000 | 7,041 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,882,000 | 3,831 |
| Life insurance assets | $2,499,000 | 2,052 |
| Total liabilities and capital | $116,906,000 | 4,640 |
| Total liabilities | $91,383,000 | 4,996 |
| Total deposits | $90,671,000 | 4,851 |
| Interest-bearing deposits | $83,882,000 | 4,600 |
| Deposits held in domestic offices | $90,671,000 | 4,849 |
| % insured | 68.87% | 7,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $712,000 | 4,236 |
| Total equity capital | $25,523,000 | 2,598 |
| Total bank equity capital | $25,523,000 | 2,596 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $700,000 | 6,471 |
| Undivided profits | $24,223,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,834,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,084 |
| Income earned, not collected on loans | $797,000 | 3,923 |
| Earning assets | $111,651,000 | 4,493 |
| Long-term assets (5+ years) | $49,408,000 | 2,422 |
| Average Assets, year-to-date | $120,119,000 | 4,538 |
| Average Assets, quarterly | $120,263,000 | 4,557 |
| Volatile liabilities | $8,528,000 | 6,388 |
| Insider loans | $1,742,000 | 3,138 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,041,000 | 3,920 |
| Tier 1 (core) risk-based capital | $23,541,000 | 2,632 |
| Tier 2 risk-based capital | $843,000 | 4,657 |
| Total risk weighted assets | $67,226,000 | 4,991 |
| Total unused commitments | $10,041,000 | 3,923 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities |
| Total Assets: | $123,620,000 | 4,507 |
| Cash and due from depository institutions | $1,267,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $66,411,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $51,708,000 | 5,513 |
| Loan loss allowance | $1,067,000 | 4,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $218,000 | 7,066 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,016,000 | 3,787 |
| Life insurance assets | $2,470,000 | 2,065 |
| Total liabilities and capital | $123,620,000 | 4,507 |
| Total liabilities | $98,595,000 | 4,809 |
| Total deposits | $95,976,000 | 4,703 |
| Interest-bearing deposits | $89,813,000 | 4,448 |
| Deposits held in domestic offices | $95,976,000 | 4,701 |
| % insured | 65.44% | 7,378 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,113 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $656,000 | 4,273 |
| Total equity capital | $25,025,000 | 2,614 |
| Total bank equity capital | $25,025,000 | 2,613 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $700,000 | 6,521 |
| Undivided profits | $23,725,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,669,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,087 |
| Income earned, not collected on loans | $927,000 | 3,395 |
| Earning assets | $118,119,000 | 4,374 |
| Long-term assets (5+ years) | $54,634,000 | 2,214 |
| Average Assets, year-to-date | $121,190,000 | 4,541 |
| Average Assets, quarterly | $121,473,500 | 4,550 |
| Volatile liabilities | $11,454,000 | 5,935 |
| Insider loans | $1,550,000 | 3,374 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,005,000 | 3,623 |
| Tier 1 (core) risk-based capital | $23,411,000 | 2,618 |
| Tier 2 risk-based capital | $822,000 | 4,749 |
| Total risk weighted assets | $65,491,000 | 5,095 |
| Total unused commitments | $12,005,000 | 3,632 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities |
| Total Assets: | $119,327,000 | 4,662 |
| Cash and due from depository institutions | $1,376,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $58,933,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $4,588,000 | 1,866 |
| Net loans & leases | $50,408,000 | 5,611 |
| Loan loss allowance | $1,077,000 | 4,632 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $227,000 | 7,143 |
| Other real estate owned | $0 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,795,000 | 3,997 |
| Life insurance assets | $2,435,000 | 2,083 |
| Total liabilities and capital | $119,327,000 | 4,662 |
| Total liabilities | $94,853,000 | 4,971 |
| Total deposits | $94,267,000 | 4,803 |
| Interest-bearing deposits | $87,430,000 | 4,590 |
| Deposits held in domestic offices | $94,267,000 | 4,802 |
| % insured | 67.18% | 7,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $586,000 | 4,516 |
| Total equity capital | $24,474,000 | 2,691 |
| Total bank equity capital | $24,474,000 | 2,690 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $700,000 | 6,618 |
| Undivided profits | $23,174,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,674,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $754,000 | 4,089 |
| Earning assets | $113,929,000 | 4,526 |
| Long-term assets (5+ years) | $55,060,000 | 2,229 |
| Average Assets, year-to-date | $119,975,000 | 4,626 |
| Average Assets, quarterly | $119,975,000 | 4,626 |
| Volatile liabilities | $10,448,000 | 6,190 |
| Insider loans | $1,550,000 | 3,461 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,466,000 | 4,267 |
| Tier 1 (core) risk-based capital | $23,280,000 | 2,668 |
| Tier 2 risk-based capital | $805,000 | 4,816 |
| Total risk weighted assets | $64,158,000 | 5,206 |
| Total unused commitments | $9,466,000 | 4,271 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities |
| Total Assets: | $120,623,000 | 4,644 |
| Cash and due from depository institutions | $1,939,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $58,672,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 1,572 |
| Net loans & leases | $50,565,000 | 5,659 |
| Loan loss allowance | $1,076,000 | 4,623 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $236,000 | 7,180 |
| Other real estate owned | $0 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,034,000 | 3,925 |
| Life insurance assets | $2,407,000 | 2,105 |
| Total liabilities and capital | $120,623,000 | 4,644 |
| Total liabilities | $96,778,000 | 4,936 |
| Total deposits | $96,257,000 | 4,741 |
| Interest-bearing deposits | $89,010,000 | 4,506 |
| Deposits held in domestic offices | $96,257,000 | 4,740 |
| % insured | 63.67% | 7,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $521,000 | 4,811 |
| Total equity capital | $23,845,000 | 2,720 |
| Total bank equity capital | $23,845,000 | 2,718 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $700,000 | 6,684 |
| Undivided profits | $22,545,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,657,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $952,000 | 3,517 |
| Earning assets | $114,414,000 | 4,532 |
| Long-term assets (5+ years) | $51,842,000 | 2,316 |
| Average Assets, year-to-date | $117,976,600 | 4,631 |
| Average Assets, quarterly | $117,251,000 | 4,703 |
| Volatile liabilities | $13,525,000 | 5,748 |
| Insider loans | $1,176,000 | 3,996 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,159,000 | 4,332 |
| Tier 1 (core) risk-based capital | $22,956,000 | 2,682 |
| Tier 2 risk-based capital | $810,000 | 4,855 |
| Total risk weighted assets | $64,538,000 | 5,260 |
| Total unused commitments | $9,159,000 | 4,334 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities |
| Total Assets: | $113,879,000 | 4,812 |
| Cash and due from depository institutions | $1,472,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $59,251,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $49,314,000 | 5,758 |
| Loan loss allowance | $1,266,000 | 4,160 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $249,000 | 7,229 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,593,000 | 3,842 |
| Life insurance assets | $2,378,000 | 2,106 |
| Total liabilities and capital | $113,879,000 | 4,812 |
| Total liabilities | $89,250,000 | 5,162 |
| Total deposits | $84,102,000 | 5,127 |
| Interest-bearing deposits | $77,651,000 | 4,895 |
| Deposits held in domestic offices | $84,102,000 | 5,126 |
| % insured | 71.31% | 7,358 |
| Federal funds purchased & repurchase agreements | $814,000 | 2,366 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,700,000 | 4,151 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $634,000 | 4,815 |
| Total equity capital | $24,629,000 | 2,720 |
| Total bank equity capital | $24,629,000 | 2,719 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $700,000 | 6,749 |
| Undivided profits | $23,329,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $3,280,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $865,000 | 4,009 |
| Earning assets | $108,565,000 | 4,688 |
| Long-term assets (5+ years) | $51,574,000 | 2,319 |
| Average Assets, year-to-date | $117,315,000 | 4,664 |
| Average Assets, quarterly | $116,294,500 | 4,727 |
| Volatile liabilities | $18,531,000 | 5,134 |
| Insider loans | $679,000 | 4,907 |
| FHLB advances | $3,700,000 | 4,012 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,495,000 | 4,145 |
| Tier 1 (core) risk-based capital | $23,255,000 | 2,709 |
| Tier 2 risk-based capital | $780,000 | 4,920 |
| Total risk weighted assets | $61,952,000 | 5,393 |
| Total unused commitments | $10,495,000 | 4,147 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities |
| Total Assets: | $118,710,000 | 4,705 |
| Cash and due from depository institutions | $1,167,000 | 5,966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $64,116,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,522,000 | 5,783 |
| Loan loss allowance | $946,000 | 4,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $255,000 | 7,310 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,650,000 | 3,800 |
| Life insurance assets | $2,349,000 | 2,128 |
| Total liabilities and capital | $118,710,000 | 4,705 |
| Total liabilities | $94,698,000 | 5,017 |
| Total deposits | $92,091,000 | 4,875 |
| Interest-bearing deposits | $85,088,000 | 4,643 |
| Deposits held in domestic offices | $92,091,000 | 4,872 |
| % insured | 55.38% | 7,528 |
| Federal funds purchased & repurchase agreements | $2,022,000 | 2,012 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $585,000 | 5,016 |
| Total equity capital | $24,012,000 | 2,768 |
| Total bank equity capital | $24,012,000 | 2,767 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $700,000 | 6,811 |
| Undivided profits | $22,712,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $3,979,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $942,000 | 3,662 |
| Earning assets | $113,638,000 | 4,566 |
| Long-term assets (5+ years) | $55,092,000 | 2,172 |
| Average Assets, year-to-date | $118,460,330 | 4,674 |
| Average Assets, quarterly | $118,224,000 | 4,705 |
| Volatile liabilities | $11,642,000 | 6,108 |
| Insider loans | $697,000 | 4,928 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,178,000 | 3,958 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,714 |
| Tier 2 risk-based capital | $798,000 | 4,840 |
| Total risk weighted assets | $63,682,000 | 5,362 |
| Total unused commitments | $12,178,000 | 3,965 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities |
| Total Assets: | $117,738,000 | 4,737 |
| Cash and due from depository institutions | $948,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $59,269,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 3,682 |
| Net loans & leases | $51,377,000 | 5,714 |
| Loan loss allowance | $950,000 | 4,742 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $252,000 | 7,379 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,789,000 | 3,712 |
| Life insurance assets | $2,321,000 | 2,144 |
| Total liabilities and capital | $117,738,000 | 4,737 |
| Total liabilities | $93,537,000 | 5,055 |
| Total deposits | $92,988,000 | 4,827 |
| Interest-bearing deposits | $86,038,000 | 4,602 |
| Deposits held in domestic offices | $92,988,000 | 4,824 |
| % insured | 55.66% | 7,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $549,000 | 5,046 |
| Total equity capital | $24,201,000 | 2,767 |
| Total bank equity capital | $24,201,000 | 2,767 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $700,000 | 6,851 |
| Undivided profits | $22,901,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $3,421,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,052,000 | 3,301 |
| Earning assets | $112,749,000 | 4,609 |
| Long-term assets (5+ years) | $47,720,000 | 2,420 |
| Average Assets, year-to-date | $118,335,500 | 4,696 |
| Average Assets, quarterly | $118,335,500 | 4,696 |
| Volatile liabilities | $16,888,000 | 5,347 |
| Insider loans | $714,000 | 4,901 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,499,000 | 3,013 |
| Tier 1 (core) risk-based capital | $23,305,000 | 2,733 |
| Tier 2 risk-based capital | $810,000 | 4,790 |
| Total risk weighted assets | $64,689,000 | 5,342 |
| Total unused commitments | $20,499,000 | 3,014 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities |
| Total Assets: | $118,933,000 | 4,674 |
| Cash and due from depository institutions | $1,977,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $45,738,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $15,563,000 | 589 |
| Net loans & leases | $51,605,000 | 5,743 |
| Loan loss allowance | $950,000 | 4,685 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $253,000 | 7,425 |
| Other real estate owned | $85,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,712,000 | 3,791 |
| Life insurance assets | $2,290,000 | 2,161 |
| Total liabilities and capital | $118,933,000 | 4,674 |
| Total liabilities | $95,577,000 | 4,963 |
| Total deposits | $95,120,000 | 4,698 |
| Interest-bearing deposits | $86,645,000 | 4,488 |
| Deposits held in domestic offices | $95,120,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $457,000 | 5,527 |
| Total equity capital | $23,356,000 | 2,843 |
| Total bank equity capital | $23,356,000 | 2,843 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $700,000 | 6,883 |
| Undivided profits | $22,056,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,643,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,050,000 | 3,541 |
| Earning assets | $112,906,000 | 4,562 |
| Long-term assets (5+ years) | $38,823,000 | 2,731 |
| Average Assets, year-to-date | $111,167,200 | 4,743 |
| Average Assets, quarterly | $112,393,000 | 4,792 |
| Volatile liabilities | $10,280,000 | 6,308 |
| Insider loans | $738,000 | 4,922 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,130,000 | 3,772 |
| Tier 1 (core) risk-based capital | $22,728,000 | 2,765 |
| Tier 2 risk-based capital | $804,000 | 4,793 |
| Total risk weighted assets | $64,190,000 | 5,364 |
| Total unused commitments | $14,130,000 | 3,775 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities |
| Total Assets: | $105,853,000 | 4,978 |
| Cash and due from depository institutions | $1,014,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $43,336,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 3,583 |
| Net loans & leases | $55,331,000 | 5,584 |
| Loan loss allowance | $950,000 | 4,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $262,000 | 7,472 |
| Other real estate owned | $95,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,612,000 | 3,890 |
| Life insurance assets | $2,268,000 | 2,169 |
| Total liabilities and capital | $105,853,000 | 4,978 |
| Total liabilities | $83,141,000 | 5,345 |
| Total deposits | $82,578,000 | 5,064 |
| Interest-bearing deposits | $76,346,000 | 4,833 |
| Deposits held in domestic offices | $82,578,000 | 5,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $563,000 | 5,195 |
| Total equity capital | $22,712,000 | 2,908 |
| Total bank equity capital | $22,712,000 | 2,908 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $700,000 | 6,930 |
| Undivided profits | $21,412,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,006,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,007,000 | 3,822 |
| Earning assets | $100,870,000 | 4,871 |
| Long-term assets (5+ years) | $35,042,000 | 2,896 |
| Average Assets, year-to-date | $109,225,750 | 4,818 |
| Average Assets, quarterly | $108,797,000 | 4,889 |
| Volatile liabilities | $15,017,000 | 5,493 |
| Insider loans | $750,000 | 4,871 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,906,000 | 4,276 |
| Tier 1 (core) risk-based capital | $22,683,000 | 2,814 |
| Tier 2 risk-based capital | $807,000 | 4,725 |
| Total risk weighted assets | $64,453,000 | 5,372 |
| Total unused commitments | $11,906,000 | 4,278 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities |
| Total Assets: | $111,741,000 | 4,821 |
| Cash and due from depository institutions | $1,732,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $47,903,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,073 |
| Net loans & leases | $52,638,000 | 5,678 |
| Loan loss allowance | $959,000 | 4,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $268,000 | 7,521 |
| Other real estate owned | $70,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,667,000 | 3,808 |
| Life insurance assets | $2,245,000 | 2,189 |
| Total liabilities and capital | $111,741,000 | 4,821 |
| Total liabilities | $89,442,000 | 5,140 |
| Total deposits | $88,935,000 | 4,867 |
| Interest-bearing deposits | $83,341,000 | 4,572 |
| Deposits held in domestic offices | $88,935,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $507,000 | 5,408 |
| Total equity capital | $22,299,000 | 2,983 |
| Total bank equity capital | $22,299,000 | 2,983 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $700,000 | 6,974 |
| Undivided profits | $20,999,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,587,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,069,000 | 3,542 |
| Earning assets | $106,004,000 | 4,714 |
| Long-term assets (5+ years) | $38,741,000 | 2,690 |
| Average Assets, year-to-date | $110,350,000 | 4,786 |
| Average Assets, quarterly | $110,820,500 | 4,818 |
| Volatile liabilities | $9,386,000 | 6,409 |
| Insider loans | $768,000 | 4,832 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,336,000 | 3,854 |
| Tier 1 (core) risk-based capital | $22,446,000 | 2,847 |
| Tier 2 risk-based capital | $804,000 | 4,745 |
| Total risk weighted assets | $64,172,000 | 5,379 |
| Total unused commitments | $15,336,000 | 3,855 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities |
| Total Assets: | $109,900,000 | 4,866 |
| Cash and due from depository institutions | $1,099,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $47,844,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $7,634,000 | 2,269 |
| Net loans & leases | $49,441,000 | 5,762 |
| Loan loss allowance | $973,000 | 4,339 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $263,000 | 7,565 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,619,000 | 3,738 |
| Life insurance assets | $2,224,000 | 2,196 |
| Total liabilities and capital | $109,900,000 | 4,866 |
| Total liabilities | $86,700,000 | 5,189 |
| Total deposits | $86,113,000 | 4,961 |
| Interest-bearing deposits | $80,321,000 | 4,699 |
| Deposits held in domestic offices | $86,113,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 5,284 |
| Total equity capital | $23,200,000 | 2,930 |
| Total bank equity capital | $23,200,000 | 2,930 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $700,000 | 6,991 |
| Undivided profits | $21,900,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,102,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,047,000 | 3,589 |
| Earning assets | $104,919,000 | 4,733 |
| Long-term assets (5+ years) | $37,820,000 | 2,655 |
| Average Assets, year-to-date | $109,654,500 | 4,823 |
| Average Assets, quarterly | $109,654,500 | 4,823 |
| Volatile liabilities | $15,337,000 | 5,415 |
| Insider loans | $192,000 | 6,522 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,933,000 | 3,718 |
| Tier 1 (core) risk-based capital | $22,368,000 | 2,855 |
| Tier 2 risk-based capital | $797,000 | 4,701 |
| Total risk weighted assets | $63,610,000 | 5,357 |
| Total unused commitments | $16,933,000 | 3,719 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities |
| Total Assets: | $109,409,000 | 4,815 |
| Cash and due from depository institutions | $2,311,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $43,618,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $7,996,000 | 1,716 |
| Net loans & leases | $51,078,000 | 5,690 |
| Loan loss allowance | $973,000 | 4,305 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $261,000 | 7,596 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,145,000 | 3,453 |
| Life insurance assets | $2,203,000 | 2,195 |
| Total liabilities and capital | $109,409,000 | 4,815 |
| Total liabilities | $87,111,000 | 5,139 |
| Total deposits | $86,818,000 | 4,902 |
| Interest-bearing deposits | $80,213,000 | 4,650 |
| Deposits held in domestic offices | $86,818,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 6,748 |
| Total equity capital | $22,298,000 | 3,010 |
| Total bank equity capital | $22,298,000 | 3,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $700,000 | 7,016 |
| Undivided profits | $20,998,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,773,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,100,000 | 3,682 |
| Earning assets | $102,692,000 | 4,743 |
| Long-term assets (5+ years) | $40,503,000 | 2,325 |
| Average Assets, year-to-date | $103,194,200 | 4,871 |
| Average Assets, quarterly | $103,112,000 | 4,965 |
| Volatile liabilities | $12,704,000 | 5,794 |
| Insider loans | $196,000 | 6,529 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,878,000 | 3,856 |
| Tier 1 (core) risk-based capital | $22,165,000 | 2,867 |
| Tier 2 risk-based capital | $804,000 | 4,648 |
| Total risk weighted assets | $64,154,000 | 5,311 |
| Total unused commitments | $15,878,000 | 3,857 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities |
| Total Assets: | $96,815,000 | 5,166 |
| Cash and due from depository institutions | $1,054,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $36,631,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,643 |
| Net loans & leases | $53,849,000 | 5,544 |
| Loan loss allowance | $972,000 | 4,258 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $268,000 | 7,588 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,638,000 | 3,807 |
| Life insurance assets | $2,182,000 | 2,164 |
| Total liabilities and capital | $96,815,000 | 5,166 |
| Total liabilities | $75,284,000 | 5,543 |
| Total deposits | $74,867,000 | 5,320 |
| Interest-bearing deposits | $69,809,000 | 5,026 |
| Deposits held in domestic offices | $74,867,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $417,000 | 6,198 |
| Total equity capital | $21,531,000 | 3,060 |
| Total bank equity capital | $21,531,000 | 3,060 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $700,000 | 7,025 |
| Undivided profits | $20,231,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,859,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,117,000 | 3,862 |
| Earning assets | $91,855,000 | 5,059 |
| Long-term assets (5+ years) | $33,194,000 | 2,588 |
| Average Assets, year-to-date | $101,640,500 | 4,914 |
| Average Assets, quarterly | $99,216,500 | 5,042 |
| Volatile liabilities | $12,875,000 | 5,759 |
| Insider loans | $202,000 | 6,520 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,004,000 | 4,781 |
| Tier 1 (core) risk-based capital | $21,895,000 | 2,892 |
| Tier 2 risk-based capital | $787,000 | 4,676 |
| Total risk weighted assets | $62,806,000 | 5,334 |
| Total unused commitments | $10,004,000 | 4,781 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities |
| Total Assets: | $101,618,000 | 5,003 |
| Cash and due from depository institutions | $1,020,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,596,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,959 |
| Net loans & leases | $51,778,000 | 5,628 |
| Loan loss allowance | $972,000 | 4,259 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $273,000 | 7,609 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,676,000 | 3,751 |
| Life insurance assets | $2,162,000 | 2,178 |
| Total liabilities and capital | $101,618,000 | 5,003 |
| Total liabilities | $80,757,000 | 5,344 |
| Total deposits | $80,408,000 | 5,102 |
| Interest-bearing deposits | $75,451,000 | 4,798 |
| Deposits held in domestic offices | $80,408,000 | 5,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 6,420 |
| Total equity capital | $20,861,000 | 3,098 |
| Total bank equity capital | $20,861,000 | 3,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $700,000 | 7,060 |
| Undivided profits | $19,561,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,849,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,142,000 | 3,546 |
| Earning assets | $96,649,000 | 4,883 |
| Long-term assets (5+ years) | $29,168,000 | 2,786 |
| Average Assets, year-to-date | $103,249,000 | 4,910 |
| Average Assets, quarterly | $101,925,500 | 4,963 |
| Volatile liabilities | $9,689,000 | 6,279 |
| Insider loans | $208,000 | 6,511 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,438,000 | 3,942 |
| Tier 1 (core) risk-based capital | $21,724,000 | 2,909 |
| Tier 2 risk-based capital | $794,000 | 4,655 |
| Total risk weighted assets | $63,312,000 | 5,286 |
| Total unused commitments | $15,438,000 | 3,943 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities |
| Total Assets: | $102,233,000 | 5,000 |
| Cash and due from depository institutions | $1,774,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $44,576,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,789 |
| Net loans & leases | $50,957,000 | 5,621 |
| Loan loss allowance | $766,000 | 4,939 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $288,000 | 7,586 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,588,000 | 3,725 |
| Life insurance assets | $2,140,000 | 2,181 |
| Total liabilities and capital | $102,233,000 | 5,000 |
| Total liabilities | $80,910,000 | 5,345 |
| Total deposits | $80,595,000 | 5,127 |
| Interest-bearing deposits | $75,293,000 | 4,814 |
| Deposits held in domestic offices | $80,595,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $315,000 | 6,583 |
| Total equity capital | $21,323,000 | 3,069 |
| Total bank equity capital | $21,323,000 | 3,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $700,000 | 7,077 |
| Undivided profits | $20,023,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,760,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,055,000 | 3,653 |
| Earning assets | $96,583,000 | 4,906 |
| Long-term assets (5+ years) | $29,686,000 | 2,716 |
| Average Assets, year-to-date | $104,064,500 | 4,921 |
| Average Assets, quarterly | $104,064,500 | 4,921 |
| Volatile liabilities | $14,203,000 | 5,402 |
| Insider loans | $498,000 | 5,518 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,778,000 | 3,902 |
| Tier 1 (core) risk-based capital | $21,729,000 | 2,899 |
| Tier 2 risk-based capital | $766,000 | 4,736 |
| Total risk weighted assets | $63,317,000 | 5,239 |
| Total unused commitments | $15,778,000 | 3,902 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities |
| Total Assets: | $105,896,000 | 4,860 |
| Cash and due from depository institutions | $3,091,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $48,527,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
| Net loans & leases | $48,720,000 | 5,730 |
| Loan loss allowance | $766,000 | 4,905 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $296,000 | 7,565 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,012,000 | 3,507 |
| Life insurance assets | $2,120,000 | 2,160 |
| Total liabilities and capital | $105,896,000 | 4,860 |
| Total liabilities | $84,513,000 | 5,202 |
| Total deposits | $84,275,000 | 4,951 |
| Interest-bearing deposits | $78,613,000 | 4,629 |
| Deposits held in domestic offices | $84,275,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $238,000 | 7,050 |
| Total equity capital | $21,383,000 | 3,012 |
| Total bank equity capital | $21,383,000 | 3,012 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $700,000 | 7,085 |
| Undivided profits | $20,083,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,554,000 | 2,688 |
| Earning assets | $98,497,000 | 4,819 |
| Long-term assets (5+ years) | $34,767,000 | 2,390 |
| Average Assets, year-to-date | $98,876,200 | 4,938 |
| Average Assets, quarterly | $98,946,000 | 5,031 |
| Volatile liabilities | $10,865,000 | 6,040 |
| Insider loans | $202,000 | 6,582 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,238,000 | 3,880 |
| Tier 1 (core) risk-based capital | $21,806,000 | 2,847 |
| Tier 2 risk-based capital | $766,000 | 4,693 |
| Total risk weighted assets | $61,527,000 | 5,309 |
| Total unused commitments | $15,238,000 | 3,880 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities |
| Total Assets: | $91,996,000 | 5,277 |
| Cash and due from depository institutions | $1,085,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $35,979,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,882,000 | 5,638 |
| Loan loss allowance | $767,000 | 4,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $301,000 | 7,596 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,749,000 | 3,666 |
| Life insurance assets | $2,099,000 | 2,135 |
| Total liabilities and capital | $91,996,000 | 5,277 |
| Total liabilities | $70,938,000 | 5,701 |
| Total deposits | $70,279,000 | 5,480 |
| Interest-bearing deposits | $66,527,000 | 5,096 |
| Deposits held in domestic offices | $70,279,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $359,000 | 6,380 |
| Total equity capital | $21,058,000 | 3,025 |
| Total bank equity capital | $21,058,000 | 3,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $19,758,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,300,000 | 3,168 |
| Earning assets | $86,861,000 | 5,187 |
| Long-term assets (5+ years) | $29,711,000 | 2,647 |
| Average Assets, year-to-date | $97,121,250 | 5,002 |
| Average Assets, quarterly | $94,300,000 | 5,176 |
| Volatile liabilities | $12,675,000 | 5,729 |
| Insider loans | $207,000 | 6,572 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,887,000 | 3,916 |
| Tier 1 (core) risk-based capital | $21,602,000 | 2,835 |
| Tier 2 risk-based capital | $739,000 | 4,819 |
| Total risk weighted assets | $59,060,000 | 5,411 |
| Total unused commitments | $14,887,000 | 3,917 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities |
| Total Assets: | $96,604,000 | 5,098 |
| Cash and due from depository institutions | $1,334,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $39,796,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,992 |
| Net loans & leases | $45,882,000 | 5,890 |
| Loan loss allowance | $767,000 | 4,921 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $304,000 | 7,607 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,413,000 | 3,879 |
| Life insurance assets | $2,079,000 | 2,104 |
| Total liabilities and capital | $96,604,000 | 5,098 |
| Total liabilities | $76,207,000 | 5,478 |
| Total deposits | $75,900,000 | 5,231 |
| Interest-bearing deposits | $71,118,000 | 4,870 |
| Deposits held in domestic offices | $75,900,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,421 |
| Total equity capital | $20,397,000 | 2,995 |
| Total bank equity capital | $20,397,000 | 2,995 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $19,097,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $953,000 | 3,749 |
| Earning assets | $91,553,000 | 4,989 |
| Long-term assets (5+ years) | $28,715,000 | 2,677 |
| Average Assets, year-to-date | $98,829,670 | 4,970 |
| Average Assets, quarterly | $97,391,000 | 5,036 |
| Volatile liabilities | $8,791,000 | 6,461 |
| Insider loans | $212,000 | 6,563 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,116,000 | 3,556 |
| Tier 1 (core) risk-based capital | $21,444,000 | 2,803 |
| Tier 2 risk-based capital | $695,000 | 4,963 |
| Total risk weighted assets | $55,550,000 | 5,557 |
| Total unused commitments | $18,116,000 | 3,556 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities |
| Total Assets: | $98,178,000 | 5,030 |
| Cash and due from depository institutions | $1,105,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $44,967,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $47,415,000 | 5,749 |
| Loan loss allowance | $767,000 | 4,893 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $313,000 | 7,580 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,578,000 | 3,667 |
| Life insurance assets | $2,059,000 | 2,078 |
| Total liabilities and capital | $98,178,000 | 5,030 |
| Total liabilities | $76,258,000 | 5,458 |
| Total deposits | $76,002,000 | 5,210 |
| Interest-bearing deposits | $70,733,000 | 4,869 |
| Deposits held in domestic offices | $76,002,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $256,000 | 6,687 |
| Total equity capital | $21,920,000 | 2,795 |
| Total bank equity capital | $21,920,000 | 2,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $20,620,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,084,000 | 3,207 |
| Earning assets | $93,182,000 | 4,932 |
| Long-term assets (5+ years) | $30,003,000 | 2,574 |
| Average Assets, year-to-date | $99,942,500 | 4,951 |
| Average Assets, quarterly | $99,942,500 | 4,951 |
| Volatile liabilities | $12,198,000 | 5,651 |
| Insider loans | $216,000 | 6,542 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,953,000 | 3,937 |
| Tier 1 (core) risk-based capital | $22,656,000 | 2,632 |
| Tier 2 risk-based capital | $711,000 | 4,869 |
| Total risk weighted assets | $56,825,000 | 5,442 |
| Total unused commitments | $14,953,000 | 3,937 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities |
| Total Assets: | $101,707,000 | 4,930 |
| Cash and due from depository institutions | $1,259,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $46,505,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,020 |
| Net loans & leases | $43,764,000 | 5,944 |
| Loan loss allowance | $767,000 | 4,872 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $301,000 | 7,631 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,353,000 | 3,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,707,000 | 4,930 |
| Total liabilities | $79,920,000 | 5,304 |
| Total deposits | $79,772,000 | 5,031 |
| Interest-bearing deposits | $72,823,000 | 4,745 |
| Deposits held in domestic offices | $79,772,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 7,538 |
| Total equity capital | $21,787,000 | 2,774 |
| Total bank equity capital | $21,787,000 | 2,774 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $20,487,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $887,000 | 3,824 |
| Earning assets | $96,794,000 | 4,812 |
| Long-term assets (5+ years) | $30,365,000 | 2,530 |
| Average Assets, year-to-date | $96,155,800 | 4,947 |
| Average Assets, quarterly | $96,627,500 | 5,035 |
| Volatile liabilities | $10,538,000 | 5,924 |
| Insider loans | $220,000 | 6,529 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,982,000 | 4,011 |
| Tier 1 (core) risk-based capital | $22,419,000 | 2,621 |
| Tier 2 risk-based capital | $677,000 | 4,975 |
| Total risk weighted assets | $54,061,000 | 5,578 |
| Total unused commitments | $13,982,000 | 4,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities |
| Total Assets: | $91,548,000 | 5,209 |
| Cash and due from depository institutions | $1,530,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $41,803,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $44,602,000 | 5,895 |
| Loan loss allowance | $770,000 | 4,843 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $349,000 | 7,489 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,264,000 | 3,831 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,548,000 | 5,209 |
| Total liabilities | $69,448,000 | 5,700 |
| Total deposits | $63,521,000 | 5,725 |
| Interest-bearing deposits | $58,887,000 | 5,395 |
| Deposits held in domestic offices | $63,521,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,925,000 | 3,792 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 6,802 |
| Total equity capital | $22,100,000 | 2,727 |
| Total bank equity capital | $22,100,000 | 2,727 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $20,800,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $902,000 | 3,748 |
| Earning assets | $86,405,000 | 5,103 |
| Long-term assets (5+ years) | $31,886,000 | 2,477 |
| Average Assets, year-to-date | $94,768,000 | 5,004 |
| Average Assets, quarterly | $92,460,000 | 5,142 |
| Volatile liabilities | $14,283,000 | 5,237 |
| Insider loans | $224,000 | 6,517 |
| FHLB advances | $4,925,000 | 3,639 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,478,000 | 4,175 |
| Tier 1 (core) risk-based capital | $22,401,000 | 2,592 |
| Tier 2 risk-based capital | $674,000 | 4,960 |
| Total risk weighted assets | $53,817,000 | 5,580 |
| Total unused commitments | $12,478,000 | 4,177 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities |
| Total Assets: | $93,372,000 | 5,102 |
| Cash and due from depository institutions | $912,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $43,672,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,285 |
| Net loans & leases | $40,858,000 | 6,080 |
| Loan loss allowance | $772,000 | 4,781 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $371,000 | 7,395 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,084,000 | 3,828 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,372,000 | 5,102 |
| Total liabilities | $70,999,000 | 5,570 |
| Total deposits | $70,785,000 | 5,301 |
| Interest-bearing deposits | $65,973,000 | 4,994 |
| Deposits held in domestic offices | $70,785,000 | 5,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $22,373,000 | 2,647 |
| Total bank equity capital | $22,373,000 | 2,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $700,000 | 7,157 |
| Undivided profits | $21,073,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $72,000 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $820,000 | 3,764 |
| Earning assets | $89,005,000 | 4,973 |
| Long-term assets (5+ years) | $33,780,000 | 2,376 |
| Average Assets, year-to-date | $95,841,330 | 4,958 |
| Average Assets, quarterly | $94,685,000 | 5,019 |
| Volatile liabilities | $6,936,000 | 6,688 |
| Insider loans | $230,000 | 6,475 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,111,000 | 4,845 |
| Tier 1 (core) risk-based capital | $22,341,000 | 2,533 |
| Tier 2 risk-based capital | $636,000 | 5,070 |
| Total risk weighted assets | $50,740,000 | 5,661 |
| Total unused commitments | $9,111,000 | 4,847 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities |
| Total Assets: | $95,998,000 | 5,016 |
| Cash and due from depository institutions | $1,310,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,746,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
| Net loans & leases | $43,782,000 | 5,840 |
| Loan loss allowance | $772,000 | 4,807 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $364,000 | 7,450 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,996,000 | 3,867 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,998,000 | 5,016 |
| Total liabilities | $74,176,000 | 5,470 |
| Total deposits | $73,984,000 | 5,219 |
| Interest-bearing deposits | $67,813,000 | 4,938 |
| Deposits held in domestic offices | $73,984,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 6,984 |
| Total equity capital | $21,822,000 | 2,640 |
| Total bank equity capital | $21,822,000 | 2,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $700,000 | 7,195 |
| Undivided profits | $20,522,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $23,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $930,000 | 3,256 |
| Earning assets | $91,328,000 | 4,926 |
| Long-term assets (5+ years) | $33,647,000 | 2,439 |
| Average Assets, year-to-date | $97,076,000 | 4,959 |
| Average Assets, quarterly | $97,076,000 | 4,959 |
| Volatile liabilities | $7,269,000 | 6,555 |
| Insider loans | $236,000 | 6,476 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,877,000 | 4,059 |
| Tier 1 (core) risk-based capital | $22,256,000 | 2,507 |
| Tier 2 risk-based capital | $655,000 | 5,009 |
| Total risk weighted assets | $52,264,000 | 5,563 |
| Total unused commitments | $12,877,000 | 4,059 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities |
| Total Assets: | $98,154,000 | 4,946 |
| Cash and due from depository institutions | $1,606,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $44,443,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $48,901,000 | 5,555 |
| Loan loss allowance | $772,000 | 4,770 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $361,000 | 7,507 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,843,000 | 3,928 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,154,000 | 4,946 |
| Total liabilities | $75,696,000 | 5,399 |
| Total deposits | $74,394,000 | 5,172 |
| Interest-bearing deposits | $68,295,000 | 4,907 |
| Deposits held in domestic offices | $74,394,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,619 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $127,000 | 7,610 |
| Total equity capital | $22,458,000 | 2,555 |
| Total bank equity capital | $22,458,000 | 2,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $700,000 | 7,215 |
| Undivided profits | $21,158,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $845,000 | 3,537 |
| Earning assets | $93,344,000 | 4,847 |
| Long-term assets (5+ years) | $34,498,000 | 2,449 |
| Average Assets, year-to-date | $98,655,200 | 4,782 |
| Average Assets, quarterly | $98,475,500 | 4,904 |
| Volatile liabilities | $8,548,000 | 6,178 |
| Insider loans | $242,000 | 6,491 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,357,000 | 4,830 |
| Tier 1 (core) risk-based capital | $22,204,000 | 2,468 |
| Tier 2 risk-based capital | $711,000 | 4,745 |
| Total risk weighted assets | $56,819,000 | 5,325 |
| Total unused commitments | $8,357,000 | 4,832 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities |
| Total Assets: | $98,797,000 | 4,890 |
| Cash and due from depository institutions | $1,197,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $48,670,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,540,000 | 5,735 |
| Loan loss allowance | $771,000 | 4,796 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $399,000 | 7,401 |
| Other real estate owned | $89,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,902,000 | 3,876 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,797,000 | 4,890 |
| Total liabilities | $76,331,000 | 5,328 |
| Total deposits | $66,425,000 | 5,497 |
| Interest-bearing deposits | $61,012,000 | 5,227 |
| Deposits held in domestic offices | $66,425,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,675,000 | 1,162 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $22,466,000 | 2,553 |
| Total bank equity capital | $22,466,000 | 2,553 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $21,166,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $906,000 | 3,453 |
| Earning assets | $94,210,000 | 4,761 |
| Long-term assets (5+ years) | $37,379,000 | 2,327 |
| Average Assets, year-to-date | $98,780,500 | 4,782 |
| Average Assets, quarterly | $98,268,000 | 4,860 |
| Volatile liabilities | $19,220,000 | 4,177 |
| Insider loans | $247,000 | 6,491 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,968,000 | 4,037 |
| Tier 1 (core) risk-based capital | $21,941,000 | 2,478 |
| Tier 2 risk-based capital | $675,000 | 4,889 |
| Total risk weighted assets | $53,920,000 | 5,451 |
| Total unused commitments | $11,968,000 | 4,038 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities |
| Total Assets: | $97,739,000 | 4,892 |
| Cash and due from depository institutions | $1,179,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,064,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $43,934,000 | 5,815 |
| Loan loss allowance | $775,000 | 4,770 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $413,000 | 7,399 |
| Other real estate owned | $42,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,707,000 | 4,024 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,739,000 | 4,892 |
| Total liabilities | $76,291,000 | 5,324 |
| Total deposits | $76,097,000 | 5,069 |
| Interest-bearing deposits | $70,723,000 | 4,749 |
| Deposits held in domestic offices | $76,097,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $21,448,000 | 2,551 |
| Total bank equity capital | $21,448,000 | 2,551 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $20,148,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $197,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 666 |
| Income earned, not collected on loans | $721,000 | 3,935 |
| Earning assets | $93,398,000 | 4,752 |
| Long-term assets (5+ years) | $39,183,000 | 2,314 |
| Average Assets, year-to-date | $98,775,000 | 4,809 |
| Average Assets, quarterly | $98,892,500 | 4,830 |
| Volatile liabilities | $8,134,000 | 6,285 |
| Insider loans | $254,000 | 6,475 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,196,000 | 3,840 |
| Tier 1 (core) risk-based capital | $21,756,000 | 2,442 |
| Tier 2 risk-based capital | $657,000 | 4,944 |
| Total risk weighted assets | $52,480,000 | 5,511 |
| Total unused commitments | $13,196,000 | 3,840 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities |
| Total Assets: | $100,046,000 | 4,826 |
| Cash and due from depository institutions | $1,040,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $50,672,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,582 |
| Net loans & leases | $43,081,000 | 5,824 |
| Loan loss allowance | $793,000 | 4,683 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $411,000 | 7,398 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,822,000 | 3,761 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,046,000 | 4,826 |
| Total liabilities | $77,375,000 | 5,293 |
| Total deposits | $77,196,000 | 5,031 |
| Interest-bearing deposits | $71,449,000 | 4,747 |
| Deposits held in domestic offices | $77,196,000 | 5,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $179,000 | 7,238 |
| Total equity capital | $22,671,000 | 2,477 |
| Total bank equity capital | $22,671,000 | 2,477 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $21,371,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $261,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 711 |
| Income earned, not collected on loans | $792,000 | 3,587 |
| Earning assets | $95,773,000 | 4,681 |
| Long-term assets (5+ years) | $39,828,000 | 2,251 |
| Average Assets, year-to-date | $99,293,000 | 4,800 |
| Average Assets, quarterly | $99,293,000 | 4,800 |
| Volatile liabilities | $7,511,000 | 6,380 |
| Insider loans | $261,000 | 6,435 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,321,000 | 3,915 |
| Tier 1 (core) risk-based capital | $21,519,000 | 2,427 |
| Tier 2 risk-based capital | $658,000 | 4,908 |
| Total risk weighted assets | $52,513,000 | 5,443 |
| Total unused commitments | $12,321,000 | 3,920 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities |
| Total Assets: | $98,540,000 | 4,848 |
| Cash and due from depository institutions | $2,846,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $44,236,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,424 |
| Net loans & leases | $43,655,000 | 5,795 |
| Loan loss allowance | $793,000 | 4,651 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $410,000 | 7,436 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,743,000 | 3,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,540,000 | 4,848 |
| Total liabilities | $76,627,000 | 5,307 |
| Total deposits | $76,545,000 | 5,050 |
| Interest-bearing deposits | $70,773,000 | 4,756 |
| Deposits held in domestic offices | $76,545,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $82,000 | 8,351 |
| Total equity capital | $21,913,000 | 2,504 |
| Total bank equity capital | $21,913,000 | 2,504 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $20,613,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $269,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 649 |
| Income earned, not collected on loans | $760,000 | 3,841 |
| Earning assets | $92,541,000 | 4,759 |
| Long-term assets (5+ years) | $33,241,000 | 2,578 |
| Average Assets, year-to-date | $96,488,400 | 4,787 |
| Average Assets, quarterly | $95,218,000 | 4,911 |
| Volatile liabilities | $7,299,000 | 6,477 |
| Insider loans | $285,000 | 6,360 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,741,000 | 3,737 |
| Tier 1 (core) risk-based capital | $21,243,000 | 2,431 |
| Tier 2 risk-based capital | $657,000 | 4,901 |
| Total risk weighted assets | $52,462,000 | 5,424 |
| Total unused commitments | $12,741,000 | 3,741 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities |
| Total Assets: | $91,896,000 | 5,037 |
| Cash and due from depository institutions | $1,856,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $43,563,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $43,005,000 | 5,842 |
| Loan loss allowance | $823,000 | 4,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $433,000 | 7,377 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,839,000 | 3,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,896,000 | 5,037 |
| Total liabilities | $70,430,000 | 5,594 |
| Total deposits | $70,196,000 | 5,333 |
| Interest-bearing deposits | $65,333,000 | 5,026 |
| Deposits held in domestic offices | $70,196,000 | 5,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $234,000 | 6,992 |
| Total equity capital | $21,466,000 | 2,554 |
| Total bank equity capital | $21,466,000 | 2,554 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $700,000 | 7,358 |
| Undivided profits | $20,166,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $299,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 715 |
| Income earned, not collected on loans | $886,000 | 3,493 |
| Earning assets | $86,768,000 | 4,953 |
| Long-term assets (5+ years) | $33,239,000 | 2,587 |
| Average Assets, year-to-date | $95,975,500 | 4,816 |
| Average Assets, quarterly | $96,123,000 | 4,883 |
| Volatile liabilities | $5,990,000 | 6,913 |
| Insider loans | $291,000 | 6,371 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,822,000 | 3,569 |
| Tier 1 (core) risk-based capital | $20,798,000 | 2,484 |
| Tier 2 risk-based capital | $637,000 | 4,994 |
| Total risk weighted assets | $50,757,000 | 5,533 |
| Total unused commitments | $13,822,000 | 3,574 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities |
| Total Assets: | $100,350,000 | 4,756 |
| Cash and due from depository institutions | $1,472,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $46,241,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,756 |
| Net loans & leases | $40,493,000 | 6,011 |
| Loan loss allowance | $822,000 | 4,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $449,000 | 7,335 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,625,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,350,000 | 4,756 |
| Total liabilities | $78,407,000 | 5,217 |
| Total deposits | $78,145,000 | 4,956 |
| Interest-bearing deposits | $74,027,000 | 4,605 |
| Deposits held in domestic offices | $78,145,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $262,000 | 6,815 |
| Total equity capital | $21,943,000 | 2,497 |
| Total bank equity capital | $21,943,000 | 2,497 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $700,000 | 7,372 |
| Undivided profits | $20,643,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $300,000 | 5,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 763 |
| Income earned, not collected on loans | $735,000 | 3,989 |
| Earning assets | $95,804,000 | 4,604 |
| Long-term assets (5+ years) | $33,395,000 | 2,437 |
| Average Assets, year-to-date | $97,335,330 | 4,784 |
| Average Assets, quarterly | $97,188,000 | 4,821 |
| Volatile liabilities | $6,577,000 | 6,749 |
| Insider loans | $296,000 | 6,328 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,723,000 | 3,677 |
| Tier 1 (core) risk-based capital | $20,554,000 | 2,466 |
| Tier 2 risk-based capital | $626,000 | 5,019 |
| Total risk weighted assets | $49,885,000 | 5,563 |
| Total unused commitments | $12,723,000 | 3,690 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities |
| Total Assets: | $94,026,000 | 4,914 |
| Cash and due from depository institutions | $1,501,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $47,959,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $40,075,000 | 5,995 |
| Loan loss allowance | $830,000 | 4,436 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $465,000 | 7,306 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,726,000 | 3,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,026,000 | 4,914 |
| Total liabilities | $72,884,000 | 5,424 |
| Total deposits | $72,605,000 | 5,196 |
| Interest-bearing deposits | $67,391,000 | 4,890 |
| Deposits held in domestic offices | $72,605,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,716 |
| Total equity capital | $21,142,000 | 2,521 |
| Total bank equity capital | $21,142,000 | 2,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $700,000 | 7,395 |
| Undivided profits | $19,842,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $457,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 750 |
| Income earned, not collected on loans | $854,000 | 3,511 |
| Earning assets | $89,334,000 | 4,774 |
| Long-term assets (5+ years) | $29,912,000 | 2,578 |
| Average Assets, year-to-date | $95,828,000 | 4,827 |
| Average Assets, quarterly | $95,828,000 | 4,827 |
| Volatile liabilities | $9,024,000 | 5,954 |
| Insider loans | $299,000 | 6,324 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,402,000 | 3,688 |
| Tier 1 (core) risk-based capital | $20,215,000 | 2,461 |
| Tier 2 risk-based capital | $614,000 | 5,027 |
| Total risk weighted assets | $48,914,000 | 5,582 |
| Total unused commitments | $12,402,000 | 3,703 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities |
| Total Assets: | $97,630,000 | 4,766 |
| Cash and due from depository institutions | $3,795,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $41,512,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,630 |
| Net loans & leases | $40,333,000 | 5,970 |
| Loan loss allowance | $807,000 | 4,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $484,000 | 7,282 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,581,000 | 3,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,630,000 | 4,766 |
| Total liabilities | $75,628,000 | 5,255 |
| Total deposits | $75,285,000 | 4,992 |
| Interest-bearing deposits | $67,932,000 | 4,815 |
| Deposits held in domestic offices | $75,285,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $343,000 | 6,312 |
| Total equity capital | $22,002,000 | 2,404 |
| Total bank equity capital | $22,002,000 | 2,404 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $700,000 | 7,406 |
| Undivided profits | $20,702,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $205,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 686 |
| Income earned, not collected on loans | $762,000 | 4,066 |
| Earning assets | $90,770,000 | 4,700 |
| Long-term assets (5+ years) | $18,301,000 | 3,529 |
| Average Assets, year-to-date | $93,213,600 | 4,741 |
| Average Assets, quarterly | $93,590,500 | 4,853 |
| Volatile liabilities | $9,110,000 | 5,942 |
| Insider loans | $225,000 | 6,731 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,072,000 | 3,843 |
| Tier 1 (core) risk-based capital | $21,328,000 | 2,323 |
| Tier 2 risk-based capital | $627,000 | 4,926 |
| Total risk weighted assets | $49,993,000 | 5,480 |
| Total unused commitments | $11,072,000 | 3,848 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities |
| Total Assets: | $96,835,000 | 4,659 |
| Cash and due from depository institutions | $3,699,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $43,124,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,609 |
| Net loans & leases | $41,771,000 | 5,809 |
| Loan loss allowance | $714,000 | 4,655 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $301,000 | 8,099 |
| Other real estate owned | $5,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,560,000 | 3,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,835,000 | 4,659 |
| Total liabilities | $76,340,000 | 5,101 |
| Total deposits | $76,076,000 | 4,830 |
| Interest-bearing deposits | $68,517,000 | 4,665 |
| Deposits held in domestic offices | $76,076,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $264,000 | 7,244 |
| Total equity capital | $20,495,000 | 2,407 |
| Total bank equity capital | $20,495,000 | 2,407 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $700,000 | 7,554 |
| Undivided profits | $19,195,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $801,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 691 |
| Income earned, not collected on loans | $908,000 | 3,789 |
| Earning assets | $90,270,000 | 4,600 |
| Long-term assets (5+ years) | $29,608,000 | 2,522 |
| Average Assets, year-to-date | $92,849,400 | 4,624 |
| Average Assets, quarterly | $91,383,500 | 4,826 |
| Volatile liabilities | $9,153,000 | 5,890 |
| Insider loans | $162,000 | 7,208 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,042,000 | 3,932 |
| Tier 1 (core) risk-based capital | $20,139,000 | 2,333 |
| Tier 2 risk-based capital | $640,000 | 4,718 |
| Total risk weighted assets | $51,382,000 | 5,327 |
| Total unused commitments | $10,042,000 | 3,943 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities |
| Total Assets: | $96,236,000 | 4,578 |
| Cash and due from depository institutions | $2,256,000 | 6,692 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $49,149,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,514,000 | 5,802 |
| Loan loss allowance | $605,000 | 5,074 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $340,000 | 8,141 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,977,000 | 2,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,236,000 | 4,578 |
| Total liabilities | $77,395,000 | 4,960 |
| Total deposits | $77,126,000 | 4,689 |
| Interest-bearing deposits | $69,611,000 | 4,515 |
| Deposits held in domestic offices | $77,126,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $269,000 | 7,594 |
| Total equity capital | $18,841,000 | 2,494 |
| Total bank equity capital | $18,841,000 | 2,494 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $700,000 | 7,736 |
| Undivided profits | $17,541,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $285,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 615 |
| Income earned, not collected on loans | $602,000 | 4,454 |
| Earning assets | $90,663,000 | 4,487 |
| Long-term assets (5+ years) | $30,773,000 | 2,364 |
| Average Assets, year-to-date | $96,200,200 | 4,426 |
| Average Assets, quarterly | $96,378,500 | 4,525 |
| Volatile liabilities | $15,100,000 | 4,449 |
| Insider loans | $164,000 | 7,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,754,000 | 3,810 |
| Tier 1 (core) risk-based capital | $18,947,000 | 2,373 |
| Tier 2 risk-based capital | $605,000 | 4,775 |
| Total risk weighted assets | $51,607,400 | 5,202 |
| Total unused commitments | $9,754,000 | 3,813 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities |
| Total Assets: | $98,832,000 | 4,451 |
| Cash and due from depository institutions | $2,801,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $52,272,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,854 |
| Net loans & leases | $36,413,000 | 6,165 |
| Loan loss allowance | $548,000 | 5,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 8,517 |
| Other real estate owned | $60,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,836,000 | 4,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,832,000 | 4,451 |
| Total liabilities | $82,159,000 | 4,754 |
| Total deposits | $81,914,000 | 4,468 |
| Interest-bearing deposits | $74,440,000 | 4,224 |
| Deposits held in domestic offices | $81,914,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $16,673,000 | 2,657 |
| Total bank equity capital | $16,673,000 | 2,657 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $700,000 | 7,917 |
| Undivided profits | $15,373,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $471,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 463 |
| Income earned, not collected on loans | $527,000 | 4,378 |
| Earning assets | $93,820,000 | 4,293 |
| Long-term assets (5+ years) | $32,707,000 | 2,394 |
| Average Assets, year-to-date | $95,747,000 | 4,413 |
| Average Assets, quarterly | $96,535,000 | 4,498 |
| Volatile liabilities | $16,521,000 | 3,960 |
| Insider loans | $372,000 | 6,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,409,000 | 3,657 |
| Tier 1 (core) risk-based capital | $17,761,000 | 2,474 |
| Tier 2 risk-based capital | $548,000 | 5,012 |
| Total risk weighted assets | $47,823,300 | 5,355 |
| Total unused commitments | $10,409,000 | 3,661 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities |
| Total Assets: | $98,086,000 | 4,423 |
| Cash and due from depository institutions | $2,729,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $49,818,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,362 |
| Net loans & leases | $36,533,000 | 6,014 |
| Loan loss allowance | $496,000 | 5,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $356,000 | 8,419 |
| Other real estate owned | $81,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,219,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,086,000 | 4,423 |
| Total liabilities | $81,025,000 | 4,735 |
| Total deposits | $80,484,000 | 4,524 |
| Interest-bearing deposits | $74,215,000 | 4,245 |
| Deposits held in domestic offices | $80,484,000 | 4,518 |
| % 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 | $541,000 | 5,500 |
| Total equity capital | $17,061,000 | 2,628 |
| Total bank equity capital | $17,061,000 | 2,628 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $15,761,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $354,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 523 |
| Income earned, not collected on loans | $563,000 | 4,128 |
| Earning assets | $93,701,000 | 4,290 |
| Long-term assets (5+ years) | $30,816,000 | 2,321 |
| Average Assets, year-to-date | $92,458,600 | 4,447 |
| Average Assets, quarterly | $93,883,500 | 4,509 |
| Volatile liabilities | $16,601,000 | 3,514 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,246,000 | 5,217 |
| Tier 1 (core) risk-based capital | $16,658,000 | 2,552 |
| Tier 2 risk-based capital | $496,000 | 5,254 |
| Total risk weighted assets | $47,582,000 | 5,256 |
| Total unused commitments | $5,246,000 | 5,227 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities |
| Total Assets: | $91,176,000 | 4,679 |
| Cash and due from depository institutions | $1,818,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,259,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,359 |
| Net loans & leases | $37,628,000 | 6,035 |
| Loan loss allowance | $441,000 | 6,191 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $347,000 | 8,699 |
| Other real estate owned | $81,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,193,000 | 5,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,176,000 | 4,679 |
| Total liabilities | $75,312,000 | 4,991 |
| Total deposits | $74,946,000 | 4,762 |
| Interest-bearing deposits | $69,654,000 | 4,464 |
| Deposits held in domestic offices | $74,946,000 | 4,756 |
| % 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 | $366,000 | 7,063 |
| Total equity capital | $15,864,000 | 2,787 |
| Total bank equity capital | $15,864,000 | 2,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $14,564,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $230,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,367 |
| Income earned, not collected on loans | $552,000 | 4,292 |
| Earning assets | $87,737,000 | 4,500 |
| Long-term assets (5+ years) | $25,304,000 | 2,366 |
| Average Assets, year-to-date | $85,016,400 | 4,783 |
| Average Assets, quarterly | $87,593,500 | 4,788 |
| Volatile liabilities | $18,262,000 | 3,223 |
| Insider loans | $63,000 | 8,873 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,861,000 | 4,394 |
| Tier 1 (core) risk-based capital | $15,617,000 | 2,724 |
| Tier 2 risk-based capital | $441,000 | 5,629 |
| Total risk weighted assets | $46,696,100 | 5,314 |
| Total unused commitments | $6,861,000 | 4,396 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities |
| Total Assets: | $84,760,000 | 5,068 |
| Cash and due from depository institutions | $2,279,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,311,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,509 |
| Net loans & leases | $27,079,000 | 7,348 |
| Loan loss allowance | $442,000 | 6,417 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $393,000 | 8,657 |
| Other real estate owned | $81,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,092,000 | 5,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,760,000 | 5,068 |
| Total liabilities | $70,069,000 | 5,413 |
| Total deposits | $69,778,000 | 5,205 |
| Interest-bearing deposits | $63,917,000 | 4,945 |
| Deposits held in domestic offices | $69,778,000 | 5,195 |
| % 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 | $291,000 | 7,985 |
| Total equity capital | $14,691,000 | 3,024 |
| Total bank equity capital | $14,691,000 | 3,024 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $13,391,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,331 |
| Income earned, not collected on loans | $403,000 | 5,623 |
| Earning assets | $80,915,000 | 4,917 |
| Long-term assets (5+ years) | $18,344,000 | 2,842 |
| Average Assets, year-to-date | $79,633,400 | 5,162 |
| Average Assets, quarterly | $80,787,500 | 5,229 |
| Volatile liabilities | $15,966,000 | 3,464 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,790,000 | 3,026 |
| Tier 1 (core) risk-based capital | $14,588,000 | 2,966 |
| Tier 2 risk-based capital | $442,000 | 5,738 |
| Total risk weighted assets | $37,418,000 | 6,261 |
| Total unused commitments | $11,790,000 | 3,041 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities |
| Total Assets: | $80,444,000 | 5,331 |
| Cash and due from depository institutions | $1,521,000 | 8,186 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $47,645,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,577 |
| Net loans & leases | $23,986,000 | 7,887 |
| Loan loss allowance | $442,000 | 6,552 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $444,000 | 8,599 |
| Other real estate owned | $76,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,147,000 | 5,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,444,000 | 5,331 |
| Total liabilities | $66,543,000 | 5,680 |
| Total deposits | $66,154,000 | 5,509 |
| Interest-bearing deposits | $61,179,000 | 5,211 |
| Deposits held in domestic offices | $66,154,000 | 5,499 |
| % 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 | $389,000 | 7,285 |
| Total equity capital | $13,901,000 | 3,174 |
| Total bank equity capital | $13,901,000 | 3,174 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $12,601,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $444,000 | 5,306 |
| Earning assets | $77,356,000 | 5,139 |
| Long-term assets (5+ years) | $13,456,000 | 3,335 |
| Average Assets, year-to-date | $74,489,400 | 5,469 |
| Average Assets, quarterly | $76,651,500 | 5,488 |
| Volatile liabilities | $14,043,000 | 3,529 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,800,000 | 5,100 |
| Tier 1 (core) risk-based capital | $13,626,000 | 3,145 |
| Tier 2 risk-based capital | $414,450 | 6,030 |
| Total risk weighted assets | $33,128,650 | 6,774 |
| Total unused commitments | $4,800,000 | 5,114 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities |
| Total Assets: | $73,738,000 | 5,674 |
| Cash and due from depository institutions | $1,533,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,190,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,101 |
| Net loans & leases | $23,998,000 | 7,987 |
| Loan loss allowance | $433,000 | 6,811 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $435,000 | 8,896 |
| Other real estate owned | $77,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,030,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,738,000 | 5,674 |
| Total liabilities | $61,270,000 | 6,065 |
| Total deposits | $61,093,000 | 5,838 |
| Interest-bearing deposits | $55,398,000 | 5,608 |
| Deposits held in domestic offices | $61,093,000 | 5,831 |
| % 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 | $177,000 | 9,459 |
| Total equity capital | $12,468,000 | 3,265 |
| Total bank equity capital | $12,468,000 | 3,265 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $11,168,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $366,000 | 5,606 |
| Earning assets | $70,663,000 | 5,492 |
| Long-term assets (5+ years) | $10,626,000 | 3,957 |
| Average Assets, year-to-date | $69,958,800 | 5,814 |
| Average Assets, quarterly | $70,328,500 | 5,859 |
| Volatile liabilities | $11,769,000 | 3,864 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,281,000 | 5,360 |
| Tier 1 (core) risk-based capital | $12,746,000 | 3,241 |
| Tier 2 risk-based capital | $390,340 | 6,349 |
| Total risk weighted assets | $31,184,840 | 7,060 |
| Total unused commitments | $4,281,000 | 5,367 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities |
| Total Assets: | $70,335,000 | 6,054 |
| Cash and due from depository institutions | $1,791,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $35,670,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
| Net loans & leases | $22,080,000 | 8,405 |
| Loan loss allowance | $433,000 | 7,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $505,000 | 8,695 |
| Other real estate owned | $77,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $712,000 | 7,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,335,000 | 6,054 |
| Total liabilities | $58,282,000 | 6,490 |
| Total deposits | $58,134,000 | 6,297 |
| Interest-bearing deposits | $52,325,000 | 6,110 |
| Deposits held in domestic offices | $58,134,000 | 6,289 |
| % 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 | $148,000 | 10,423 |
| Total equity capital | $12,053,000 | 3,392 |
| Total bank equity capital | $12,053,000 | 3,392 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $10,753,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $260,000 | 6,798 |
| Earning assets | $67,350,000 | 5,828 |
| Long-term assets (5+ years) | $10,430,000 | 4,247 |
| Average Assets, year-to-date | $65,736,800 | 6,234 |
| Average Assets, quarterly | $66,808,500 | 6,241 |
| Volatile liabilities | $7,387,000 | 5,093 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,673,000 | 4,536 |
| Tier 1 (core) risk-based capital | $12,053,000 | 3,309 |
| Tier 2 risk-based capital | $366,800 | 6,668 |
| Total risk weighted assets | $29,277,800 | 7,409 |
| Total unused commitments | $5,673,000 | 4,559 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities |
| Total Assets: | $66,726,000 | 6,371 |
| Cash and due from depository institutions | $2,253,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,947,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,381 |
| Net loans & leases | $23,168,000 | 8,250 |
| Loan loss allowance | $406,000 | 7,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $503,000 | 8,887 |
| Other real estate owned | $81,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $924,000 | 6,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,726,000 | 6,371 |
| Total liabilities | $55,358,000 | 6,855 |
| Total deposits | $54,359,000 | 6,782 |
| Interest-bearing deposits | $49,553,000 | 6,538 |
| Deposits held in domestic offices | $54,359,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $399,000 | 6,827 |
| Total equity capital | $11,368,000 | 3,384 |
| Total bank equity capital | $11,368,000 | 3,384 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $10,068,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $356,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $365,000 | 5,503 |
| Earning assets | $62,965,000 | 6,201 |
| Long-term assets (5+ years) | $9,171,000 | 4,580 |
| Average Assets, year-to-date | $64,898,600 | 6,372 |
| Average Assets, quarterly | $64,419,500 | 6,491 |
| Volatile liabilities | $8,897,000 | 4,478 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,541,000 | 5,594 |
| Tier 1 (core) risk-based capital | $11,368,000 | 3,330 |
| Tier 2 risk-based capital | $371,300 | 6,603 |
| Total risk weighted assets | $29,669,500 | 7,379 |
| Total unused commitments | $3,541,000 | 5,621 |
| Derivatives | $0 | 651 |
