Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 94 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $678,800,000 | 1,427 |
| Cash and due from depository institutions | $30,460,000 | 1,419 |
| Interest-bearing balances | $21,617,000 | 1,996 |
| Securities | $73,134,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $539,969,000 | 1,239 |
| Loan loss allowance | $5,716,000 | 1,378 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,725,000 | 873 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $1,856,000 | 1,210 |
| All other assets | $16,656,000 | 1,585 |
| Life insurance assets | $8,043,000 | 1,337 |
| Total liabilities and capital | $678,800,000 | 1,406 |
| Total liabilities | $616,151,000 | 1,390 |
| Total deposits | $557,400,000 | 1,470 |
| Interest-bearing deposits | $430,245,000 | 1,438 |
| Deposits held in domestic offices | $557,400,000 | 1,469 |
| % insured | 90.02% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $53,831,000 | 635 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,920,000 | 1,547 |
| Total equity capital | $62,649,000 | 1,516 |
| Total bank equity capital | $62,649,000 | 1,537 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $24,768,000 | 1,311 |
| Undivided profits | $37,831,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,166,000 | 1,452 |
| Earning assets | $634,720,000 | 1,397 |
| Long-term assets (5+ years) | $142,173,000 | 1,699 |
| Average Assets, year-to-date | $671,039,500 | 1,404 |
| Average Assets, quarterly | $671,039,500 | 1,404 |
| Volatile liabilities | $51,747,000 | 1,628 |
| Insider loans | $1,805,000 | 1,979 |
| FHLB advances | $53,831,000 | 586 |
| Loans and leases held for sale | $82,000 | 1,073 |
| Unused loan commitments | $104,674,000 | 1,141 |
| Tier 1 (core) risk-based capital | $63,682,000 | 1,617 |
| Tier 2 risk-based capital | $6,059,000 | 1,002 |
| Total risk weighted assets | $564,421,000 | 986 |
| Total unused commitments | $104,674,000 | 1,141 |
| Derivatives | $442,000 | 1,105 |
| 2024-12-31 | Rank | |
| # of Employees: | 96 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $663,279,000 | 1,440 |
| Cash and due from depository institutions | $27,447,000 | 1,389 |
| Interest-bearing balances | $16,246,000 | 2,123 |
| Securities | $70,936,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $530,296,000 | 1,259 |
| Loan loss allowance | $5,563,000 | 1,405 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,877,000 | 917 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $1,866,000 | 1,214 |
| All other assets | $16,857,000 | 1,617 |
| Life insurance assets | $7,986,000 | 1,359 |
| Total liabilities and capital | $663,279,000 | 1,426 |
| Total liabilities | $603,124,000 | 1,415 |
| Total deposits | $547,642,000 | 1,474 |
| Interest-bearing deposits | $424,357,000 | 1,438 |
| Deposits held in domestic offices | $547,642,000 | 1,472 |
| % insured | 87.40% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,500,000 | 706 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,982,000 | 1,759 |
| Total equity capital | $60,155,000 | 1,527 |
| Total bank equity capital | $60,155,000 | 1,539 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $24,768,000 | 1,309 |
| Undivided profits | $35,337,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,453,000 | 1,410 |
| Earning assets | $617,478,000 | 1,424 |
| Long-term assets (5+ years) | $145,865,000 | 1,684 |
| Average Assets, year-to-date | $660,103,600 | 1,407 |
| Average Assets, quarterly | $673,247,000 | 1,403 |
| Volatile liabilities | $48,344,000 | 1,729 |
| Insider loans | $2,022,000 | 1,872 |
| FHLB advances | $51,500,000 | 643 |
| Loans and leases held for sale | $324,000 | 896 |
| Unused loan commitments | $101,183,000 | 1,162 |
| Tier 1 (core) risk-based capital | $61,742,000 | 1,649 |
| Tier 2 risk-based capital | $5,837,000 | 1,034 |
| Total risk weighted assets | $553,515,000 | 1,012 |
| Total unused commitments | $101,183,000 | 1,163 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 96 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $683,215,000 | 1,401 |
| Cash and due from depository institutions | $41,258,000 | 1,372 |
| Interest-bearing balances | $31,413,000 | 1,502 |
| Securities | $73,314,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $535,453,000 | 1,238 |
| Loan loss allowance | $5,619,000 | 1,392 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,309,000 | 987 |
| Other real estate owned | $0 | 1,372 |
| Goodwill and other intangibles | $1,881,000 | 1,211 |
| All other assets | $17,000,000 | 1,561 |
| Life insurance assets | $7,928,000 | 1,363 |
| Total liabilities and capital | $683,215,000 | 1,384 |
| Total liabilities | $624,311,000 | 1,372 |
| Total deposits | $548,848,000 | 1,459 |
| Interest-bearing deposits | $427,696,000 | 1,413 |
| Deposits held in domestic offices | $548,848,000 | 1,458 |
| % insured | 91.25% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $71,500,000 | 641 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,963,000 | 1,830 |
| Total equity capital | $58,904,000 | 1,583 |
| Total bank equity capital | $58,904,000 | 1,600 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $24,768,000 | 1,304 |
| Undivided profits | $34,086,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,780,000 | 1,307 |
| Earning assets | $640,180,000 | 1,380 |
| Long-term assets (5+ years) | $165,367,000 | 1,581 |
| Average Assets, year-to-date | $659,309,750 | 1,400 |
| Average Assets, quarterly | $676,427,500 | 1,386 |
| Volatile liabilities | $73,275,000 | 1,326 |
| Insider loans | $1,637,000 | 2,040 |
| FHLB advances | $51,500,000 | 662 |
| Loans and leases held for sale | $179,000 | 1,089 |
| Unused loan commitments | $103,721,000 | 1,174 |
| Tier 1 (core) risk-based capital | $59,727,000 | 1,682 |
| Tier 2 risk-based capital | $5,917,000 | 1,024 |
| Total risk weighted assets | $563,636,000 | 1,007 |
| Total unused commitments | $103,721,000 | 1,174 |
| Derivatives | $54,000 | 1,191 |
| 2024-06-30 | Rank | |
| # of Employees: | 95 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $669,640,000 | 1,408 |
| Cash and due from depository institutions | $40,121,000 | 1,403 |
| Interest-bearing balances | $29,312,000 | 1,461 |
| Securities | $71,844,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $526,100,000 | 1,255 |
| Loan loss allowance | $5,565,000 | 1,381 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,468,000 | 1,035 |
| Other real estate owned | $0 | 1,403 |
| Goodwill and other intangibles | $1,892,000 | 1,215 |
| All other assets | $16,215,000 | 1,635 |
| Life insurance assets | $7,076,000 | 1,455 |
| Total liabilities and capital | $669,640,000 | 1,391 |
| Total liabilities | $613,682,000 | 1,381 |
| Total deposits | $542,782,000 | 1,451 |
| Interest-bearing deposits | $421,880,000 | 1,403 |
| Deposits held in domestic offices | $542,782,000 | 1,449 |
| % insured | 92.05% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $67,500,000 | 717 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,400,000 | 1,921 |
| Total equity capital | $55,958,000 | 1,578 |
| Total bank equity capital | $55,958,000 | 1,595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $24,768,000 | 1,297 |
| Undivided profits | $31,140,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,398,000 | 1,384 |
| Earning assets | $627,256,000 | 1,381 |
| Long-term assets (5+ years) | $173,355,000 | 1,541 |
| Average Assets, year-to-date | $651,341,333 | 1,414 |
| Average Assets, quarterly | $661,008,500 | 1,405 |
| Volatile liabilities | $64,672,000 | 1,426 |
| Insider loans | $1,711,000 | 2,005 |
| FHLB advances | $67,500,000 | 568 |
| Loans and leases held for sale | $209,000 | 1,037 |
| Unused loan commitments | $96,224,000 | 1,224 |
| Tier 1 (core) risk-based capital | $58,274,000 | 1,697 |
| Tier 2 risk-based capital | $5,786,000 | 1,032 |
| Total risk weighted assets | $549,356,000 | 1,017 |
| Total unused commitments | $96,224,000 | 1,224 |
| Derivatives | $468,000 | 1,116 |
| 2024-03-31 | Rank | |
| # of Employees: | 91 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $652,377,000 | 1,438 |
| Cash and due from depository institutions | $31,497,000 | 1,454 |
| Interest-bearing balances | $23,625,000 | 1,784 |
| Securities | $73,088,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $518,017,000 | 1,249 |
| Loan loss allowance | $5,306,000 | 1,432 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,884,000 | 1,085 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $1,902,000 | 1,218 |
| All other assets | $14,989,000 | 1,705 |
| Life insurance assets | $7,027,000 | 1,468 |
| Total liabilities and capital | $652,377,000 | 1,423 |
| Total liabilities | $598,242,000 | 1,405 |
| Total deposits | $548,299,000 | 1,439 |
| Interest-bearing deposits | $427,737,000 | 1,389 |
| Deposits held in domestic offices | $548,299,000 | 1,437 |
| % insured | 91.29% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $46,669,000 | 933 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,274,000 | 1,938 |
| Total equity capital | $54,135,000 | 1,624 |
| Total bank equity capital | $54,135,000 | 1,611 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $24,768,000 | 1,296 |
| Undivided profits | $29,317,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,049,000 | 1,467 |
| Earning assets | $614,730,000 | 1,406 |
| Long-term assets (5+ years) | $191,528,000 | 1,456 |
| Average Assets, year-to-date | $642,192,000 | 1,441 |
| Average Assets, quarterly | $642,192,000 | 1,441 |
| Volatile liabilities | $61,045,000 | 1,431 |
| Insider loans | $1,755,000 | 1,978 |
| FHLB advances | $46,669,000 | 678 |
| Loans and leases held for sale | $238,000 | 949 |
| Unused loan commitments | $90,390,000 | 1,281 |
| Tier 1 (core) risk-based capital | $56,756,000 | 1,719 |
| Tier 2 risk-based capital | $5,459,000 | 1,072 |
| Total risk weighted assets | $542,010,000 | 1,027 |
| Total unused commitments | $90,390,000 | 1,281 |
| Derivatives | $962,000 | 1,034 |
| 2023-12-31 | Rank | |
| # of Employees: | 90 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $632,007,000 | 1,470 |
| Cash and due from depository institutions | $21,489,000 | 1,462 |
| Interest-bearing balances | $12,562,000 | 2,245 |
| Securities | $78,600,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $503,580,000 | 1,265 |
| Loan loss allowance | $5,261,000 | 1,431 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,760,000 | 1,086 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $1,913,000 | 1,213 |
| All other assets | $13,665,000 | 1,805 |
| Life insurance assets | $6,980,000 | 1,469 |
| Total liabilities and capital | $632,007,000 | 1,455 |
| Total liabilities | $579,370,000 | 1,429 |
| Total deposits | $552,486,000 | 1,420 |
| Interest-bearing deposits | $431,359,000 | 1,349 |
| Deposits held in domestic offices | $552,486,000 | 1,418 |
| % insured | 87.11% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,169,000 | 1,435 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,715,000 | 2,102 |
| Total equity capital | $52,637,000 | 1,666 |
| Total bank equity capital | $52,637,000 | 1,653 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $24,768,000 | 1,293 |
| Undivided profits | $27,819,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,144,000 | 1,441 |
| Earning assets | $594,742,000 | 1,422 |
| Long-term assets (5+ years) | $204,978,000 | 1,416 |
| Average Assets, year-to-date | $616,834,800 | 1,444 |
| Average Assets, quarterly | $629,373,500 | 1,445 |
| Volatile liabilities | $46,134,000 | 1,700 |
| Insider loans | $2,036,000 | 1,854 |
| FHLB advances | $19,169,000 | 1,270 |
| Loans and leases held for sale | $110,000 | 1,015 |
| Unused loan commitments | $81,220,000 | 1,350 |
| Tier 1 (core) risk-based capital | $55,193,000 | 1,746 |
| Tier 2 risk-based capital | $5,361,000 | 1,075 |
| Total risk weighted assets | $513,120,000 | 1,051 |
| Total unused commitments | $81,220,000 | 1,350 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 91 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $626,740,000 | 1,459 |
| Cash and due from depository institutions | $37,550,000 | 1,462 |
| Interest-bearing balances | $27,795,000 | 1,428 |
| Securities | $71,688,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $488,991,000 | 1,278 |
| Loan loss allowance | $5,123,000 | 1,460 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,643,000 | 1,078 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $1,924,000 | 1,225 |
| All other assets | $13,944,000 | 1,821 |
| Life insurance assets | $6,933,000 | 1,484 |
| Total liabilities and capital | $626,740,000 | 1,445 |
| Total liabilities | $577,229,000 | 1,423 |
| Total deposits | $540,457,000 | 1,437 |
| Interest-bearing deposits | $414,855,000 | 1,386 |
| Deposits held in domestic offices | $540,457,000 | 1,435 |
| % insured | 89.58% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,169,000 | 1,115 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,603,000 | 2,171 |
| Total equity capital | $49,511,000 | 1,640 |
| Total bank equity capital | $49,511,000 | 1,626 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $24,768,000 | 1,290 |
| Undivided profits | $24,693,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,716,000 | 1,603 |
| Earning assets | $588,474,000 | 1,422 |
| Long-term assets (5+ years) | $212,167,000 | 1,390 |
| Average Assets, year-to-date | $613,041,750 | 1,449 |
| Average Assets, quarterly | $622,477,500 | 1,444 |
| Volatile liabilities | $57,154,000 | 1,399 |
| Insider loans | $2,112,000 | 1,817 |
| FHLB advances | $19,169,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $75,777,000 | 1,425 |
| Tier 1 (core) risk-based capital | $53,784,000 | 1,769 |
| Tier 2 risk-based capital | $5,299,000 | 1,070 |
| Total risk weighted assets | $498,448,000 | 1,054 |
| Total unused commitments | $75,777,000 | 1,425 |
| Derivatives | $98,000 | 1,147 |
| 2023-06-30 | Rank | |
| # of Employees: | 90 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $618,215,000 | 1,464 |
| Cash and due from depository institutions | $38,880,000 | 1,473 |
| Interest-bearing balances | $30,139,000 | 1,310 |
| Securities | $65,710,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $485,037,000 | 1,252 |
| Loan loss allowance | $5,124,000 | 1,441 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,704,000 | 1,069 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $1,935,000 | 1,213 |
| All other assets | $13,949,000 | 1,766 |
| Life insurance assets | $6,890,000 | 1,490 |
| Total liabilities and capital | $618,215,000 | 1,446 |
| Total liabilities | $569,349,000 | 1,427 |
| Total deposits | $520,787,000 | 1,483 |
| Interest-bearing deposits | $394,330,000 | 1,423 |
| Deposits held in domestic offices | $520,787,000 | 1,481 |
| % insured | 87.72% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $46,169,000 | 925 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,393,000 | 2,120 |
| Total equity capital | $48,866,000 | 1,676 |
| Total bank equity capital | $48,866,000 | 1,667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $24,768,000 | 1,286 |
| Undivided profits | $24,048,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,519,000 | 1,525 |
| Earning assets | $580,886,000 | 1,427 |
| Long-term assets (5+ years) | $216,592,000 | 1,416 |
| Average Assets, year-to-date | $608,475,667 | 1,458 |
| Average Assets, quarterly | $624,394,000 | 1,426 |
| Volatile liabilities | $63,342,000 | 1,263 |
| Insider loans | $2,148,000 | 1,804 |
| FHLB advances | $30,169,000 | 974 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $69,276,000 | 1,509 |
| Tier 1 (core) risk-based capital | $52,421,000 | 1,786 |
| Tier 2 risk-based capital | $5,198,000 | 1,069 |
| Total risk weighted assets | $494,497,000 | 1,055 |
| Total unused commitments | $69,276,000 | 1,510 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $630,573,000 | 1,439 |
| Cash and due from depository institutions | $58,210,000 | 1,510 |
| Interest-bearing balances | $50,785,000 | 958 |
| Securities | $65,812,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $477,475,000 | 1,271 |
| Loan loss allowance | $5,186,000 | 1,437 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,617,000 | 1,078 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $1,942,000 | 1,234 |
| All other assets | $14,517,000 | 1,697 |
| Life insurance assets | $6,847,000 | 1,513 |
| Total liabilities and capital | $630,573,000 | 1,439 |
| Total liabilities | $583,095,000 | 1,418 |
| Total deposits | $529,605,000 | 1,468 |
| Interest-bearing deposits | $401,401,000 | 1,420 |
| Deposits held in domestic offices | $529,605,000 | 1,466 |
| % insured | 85.38% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,169,000 | 743 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,321,000 | 2,093 |
| Total equity capital | $47,478,000 | 1,708 |
| Total bank equity capital | $47,478,000 | 1,707 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $24,768,000 | 1,307 |
| Undivided profits | $22,660,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,351,000 | 1,561 |
| Earning assets | $594,072,000 | 1,421 |
| Long-term assets (5+ years) | $222,160,000 | 1,445 |
| Average Assets, year-to-date | $603,606,000 | 1,489 |
| Average Assets, quarterly | $603,606,000 | 1,489 |
| Volatile liabilities | $71,086,000 | 1,074 |
| Insider loans | $1,757,000 | 1,974 |
| FHLB advances | $51,169,000 | 659 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $59,165,000 | 1,707 |
| Tier 1 (core) risk-based capital | $50,934,000 | 1,838 |
| Tier 2 risk-based capital | $5,230,000 | 1,067 |
| Total risk weighted assets | $489,663,000 | 1,056 |
| Total unused commitments | $59,165,000 | 1,707 |
| Derivatives | $704,000 | 1,002 |
| 2022-12-31 | Rank | |
| # of Employees: | 87 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $576,639,000 | 1,571 |
| Cash and due from depository institutions | $20,184,000 | 1,535 |
| Interest-bearing balances | $7,562,000 | 2,723 |
| Securities | $66,842,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $463,233,000 | 1,299 |
| Loan loss allowance | $5,081,000 | 1,435 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,262,000 | 1,102 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $1,773,000 | 1,288 |
| All other assets | $12,345,000 | 1,912 |
| Life insurance assets | $6,807,000 | 1,518 |
| Total liabilities and capital | $576,639,000 | 1,571 |
| Total liabilities | $531,100,000 | 1,541 |
| Total deposits | $528,748,000 | 1,475 |
| Interest-bearing deposits | $401,989,000 | 1,414 |
| Deposits held in domestic offices | $528,748,000 | 1,473 |
| % insured | 79.26% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $338,000 | 2,606 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,014,000 | 2,139 |
| Total equity capital | $45,539,000 | 1,717 |
| Total bank equity capital | $45,539,000 | 1,716 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $24,768,000 | 1,304 |
| Undivided profits | $20,721,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,113,000 | 1,756 |
| Earning assets | $537,637,000 | 1,552 |
| Long-term assets (5+ years) | $214,463,000 | 1,494 |
| Average Assets, year-to-date | $522,968,600 | 1,673 |
| Average Assets, quarterly | $564,180,500 | 1,591 |
| Volatile liabilities | $53,948,000 | 1,216 |
| Insider loans | $1,270,000 | 2,278 |
| FHLB advances | $338,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $54,814,000 | 1,777 |
| Tier 1 (core) risk-based capital | $49,934,000 | 1,847 |
| Tier 2 risk-based capital | $5,081,000 | 1,094 |
| Total risk weighted assets | $468,813,000 | 1,112 |
| Total unused commitments | $54,814,000 | 1,777 |
| Derivatives | $1,346,000 | 886 |
| 2022-09-30 | Rank | |
| # of Employees: | 87 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $551,722,000 | 1,626 |
| Cash and due from depository institutions | $12,347,000 | 1,547 |
| Interest-bearing balances | $1,777,000 | 4,063 |
| Securities | $65,520,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $448,073,000 | 1,318 |
| Loan loss allowance | $4,930,000 | 1,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,210,000 | 1,172 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $1,773,000 | 1,291 |
| All other assets | $12,799,000 | 1,855 |
| Life insurance assets | $6,766,000 | 1,524 |
| Total liabilities and capital | $551,722,000 | 1,626 |
| Total liabilities | $508,104,000 | 1,606 |
| Total deposits | $494,726,000 | 1,582 |
| Interest-bearing deposits | $358,978,000 | 1,564 |
| Deposits held in domestic offices | $494,726,000 | 1,580 |
| % insured | 81.09% | 1,378 |
| Federal funds purchased & repurchase agreements | $776,000 | 1,068 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,338,000 | 1,320 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,264,000 | 2,019 |
| Total equity capital | $43,618,000 | 1,729 |
| Total bank equity capital | $43,618,000 | 1,728 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $24,768,000 | 1,308 |
| Undivided profits | $18,800,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,057,000 | 1,706 |
| Earning assets | $515,370,000 | 1,611 |
| Long-term assets (5+ years) | $212,793,000 | 1,499 |
| Average Assets, year-to-date | $509,551,000 | 1,704 |
| Average Assets, quarterly | $543,592,000 | 1,635 |
| Volatile liabilities | $48,578,000 | 1,146 |
| Insider loans | $1,327,000 | 2,253 |
| FHLB advances | $10,338,000 | 1,216 |
| Loans and leases held for sale | $896,000 | 699 |
| Unused loan commitments | $57,686,000 | 1,736 |
| Tier 1 (core) risk-based capital | $48,575,000 | 1,874 |
| Tier 2 risk-based capital | $4,930,000 | 1,111 |
| Total risk weighted assets | $454,439,000 | 1,128 |
| Total unused commitments | $57,686,000 | 1,736 |
| Derivatives | $180,000 | 1,169 |
| 2022-06-30 | Rank | |
| # of Employees: | 87 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $535,462,000 | 1,667 |
| Cash and due from depository institutions | $19,257,000 | 1,567 |
| Interest-bearing balances | $10,815,000 | 2,837 |
| Securities | $67,651,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $424,175,000 | 1,334 |
| Loan loss allowance | $4,612,000 | 1,552 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,391,000 | 1,239 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $1,773,000 | 1,289 |
| All other assets | $12,215,000 | 1,852 |
| Life insurance assets | $6,724,000 | 1,525 |
| Total liabilities and capital | $535,462,000 | 1,667 |
| Total liabilities | $491,523,000 | 1,645 |
| Total deposits | $469,305,000 | 1,655 |
| Interest-bearing deposits | $329,808,000 | 1,682 |
| Deposits held in domestic offices | $469,305,000 | 1,655 |
| % insured | 80.57% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,743,000 | 820 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,475,000 | 2,340 |
| Total equity capital | $43,939,000 | 1,765 |
| Total bank equity capital | $43,939,000 | 1,764 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $24,768,000 | 1,297 |
| Undivided profits | $19,121,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,587,000 | 1,957 |
| Earning assets | $502,641,000 | 1,652 |
| Long-term assets (5+ years) | $199,976,000 | 1,583 |
| Average Assets, year-to-date | $495,494,000 | 1,737 |
| Average Assets, quarterly | $507,718,500 | 1,724 |
| Volatile liabilities | $36,962,000 | 1,288 |
| Insider loans | $1,442,000 | 2,235 |
| FHLB advances | $20,743,000 | 730 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $59,567,000 | 1,732 |
| Tier 1 (core) risk-based capital | $47,325,000 | 1,891 |
| Tier 2 risk-based capital | $4,612,000 | 1,145 |
| Total risk weighted assets | $437,284,000 | 1,131 |
| Total unused commitments | $59,567,000 | 1,732 |
| Derivatives | $485,000 | 1,172 |
| 2022-03-31 | Rank | |
| # of Employees: | 86 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $479,975,000 | 1,808 |
| Cash and due from depository institutions | $11,382,000 | 1,579 |
| Interest-bearing balances | $2,814,000 | 4,181 |
| Securities | $69,459,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $376,672,000 | 1,428 |
| Loan loss allowance | $4,358,000 | 1,617 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,117,000 | 1,276 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $12,345,000 | 1,752 |
| Life insurance assets | $6,684,000 | 1,514 |
| Total liabilities and capital | $479,975,000 | 1,808 |
| Total liabilities | $445,177,000 | 1,768 |
| Total deposits | $443,295,000 | 1,727 |
| Interest-bearing deposits | $307,359,000 | 1,780 |
| Deposits held in domestic offices | $443,295,000 | 1,727 |
| % insured | 82.25% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $743,000 | 2,203 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,139,000 | 2,586 |
| Total equity capital | $34,798,000 | 2,199 |
| Total bank equity capital | $34,798,000 | 2,199 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $15,568,000 | 1,705 |
| Undivided profits | $19,180,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,399,000 | 2,012 |
| Earning assets | $448,945,000 | 1,807 |
| Long-term assets (5+ years) | $174,463,000 | 1,723 |
| Average Assets, year-to-date | $475,510,000 | 1,810 |
| Average Assets, quarterly | $475,510,000 | 1,810 |
| Volatile liabilities | $4,187,000 | 3,649 |
| Insider loans | $1,359,000 | 2,264 |
| FHLB advances | $743,000 | 2,008 |
| Loans and leases held for sale | $456,000 | 1,076 |
| Unused loan commitments | $57,667,000 | 1,743 |
| Tier 1 (core) risk-based capital | $36,904,000 | 2,213 |
| Tier 2 risk-based capital | $4,358,000 | 1,170 |
| Total risk weighted assets | $398,301,000 | 1,169 |
| Total unused commitments | $57,667,000 | 1,743 |
| Derivatives | $357,000 | 1,233 |
| 2021-12-31 | Rank | |
| # of Employees: | 85 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $471,045,000 | 1,833 |
| Cash and due from depository institutions | $29,504,000 | 1,611 |
| Interest-bearing balances | $16,402,000 | 2,925 |
| Securities | $64,803,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $355,376,000 | 1,507 |
| Loan loss allowance | $4,229,000 | 1,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,132,000 | 1,252 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $11,230,000 | 1,785 |
| Life insurance assets | $6,645,000 | 1,516 |
| Total liabilities and capital | $471,045,000 | 1,833 |
| Total liabilities | $434,449,000 | 1,784 |
| Total deposits | $432,632,000 | 1,740 |
| Interest-bearing deposits | $300,322,000 | 1,795 |
| Deposits held in domestic offices | $432,632,000 | 1,740 |
| % insured | 77.57% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $973,000 | 2,257 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $844,000 | 2,903 |
| Total equity capital | $36,596,000 | 2,262 |
| Total bank equity capital | $36,596,000 | 2,262 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $15,568,000 | 1,702 |
| Undivided profits | $20,978,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,238,000 | 2,278 |
| Earning assets | $436,581,000 | 1,846 |
| Long-term assets (5+ years) | $153,194,000 | 1,873 |
| Average Assets, year-to-date | $433,493,600 | 1,885 |
| Average Assets, quarterly | $455,037,500 | 1,866 |
| Volatile liabilities | $3,981,000 | 3,754 |
| Insider loans | $1,357,000 | 2,281 |
| FHLB advances | $973,000 | 2,053 |
| Loans and leases held for sale | $508,000 | 1,150 |
| Unused loan commitments | $60,503,000 | 1,638 |
| Tier 1 (core) risk-based capital | $35,793,000 | 2,262 |
| Tier 2 risk-based capital | $4,229,000 | 1,188 |
| Total risk weighted assets | $377,939,000 | 1,212 |
| Total unused commitments | $60,503,000 | 1,638 |
| Derivatives | $764,000 | 1,188 |
| 2021-09-30 | Rank | |
| # of Employees: | 86 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $439,030,000 | 1,934 |
| Cash and due from depository institutions | $21,850,000 | 1,616 |
| Interest-bearing balances | $12,433,000 | 3,287 |
| Securities | $59,230,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $336,380,000 | 1,587 |
| Loan loss allowance | $3,697,000 | 1,841 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,419,000 | 1,141 |
| Other real estate owned | $0 | 1,616 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,151,000 | 1,909 |
| Life insurance assets | $6,604,000 | 1,520 |
| Total liabilities and capital | $439,030,000 | 1,934 |
| Total liabilities | $402,548,000 | 1,895 |
| Total deposits | $400,060,000 | 1,835 |
| Interest-bearing deposits | $274,787,000 | 1,908 |
| Deposits held in domestic offices | $400,060,000 | 1,835 |
| % insured | 82.70% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $973,000 | 2,384 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,515,000 | 2,523 |
| Total equity capital | $36,482,000 | 2,299 |
| Total bank equity capital | $36,482,000 | 2,297 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $15,568,000 | 1,705 |
| Undivided profits | $20,864,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,287,000 | 2,293 |
| Earning assets | $408,043,000 | 1,947 |
| Long-term assets (5+ years) | $138,571,000 | 1,962 |
| Average Assets, year-to-date | $424,105,750 | 1,932 |
| Average Assets, quarterly | $435,754,000 | 1,931 |
| Volatile liabilities | $4,386,000 | 3,718 |
| Insider loans | $531,000 | 3,174 |
| FHLB advances | $973,000 | 2,144 |
| Loans and leases held for sale | $100,000 | 1,551 |
| Unused loan commitments | $59,384,000 | 1,669 |
| Tier 1 (core) risk-based capital | $36,355,000 | 2,254 |
| Tier 2 risk-based capital | $3,697,000 | 1,288 |
| Total risk weighted assets | $362,128,000 | 1,237 |
| Total unused commitments | $59,384,000 | 1,669 |
| Derivatives | $1,372,000 | 1,195 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $432,478,000 | 1,933 |
| Cash and due from depository institutions | $32,177,000 | 1,532 |
| Interest-bearing balances | $19,102,000 | 2,848 |
| Securities | $73,884,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $305,053,000 | 1,708 |
| Loan loss allowance | $3,331,000 | 1,960 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,371,000 | 1,151 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,993,000 | 1,914 |
| Life insurance assets | $6,561,000 | 1,505 |
| Total liabilities and capital | $432,478,000 | 1,933 |
| Total liabilities | $396,532,000 | 1,888 |
| Total deposits | $394,390,000 | 1,831 |
| Interest-bearing deposits | $269,092,000 | 1,928 |
| Deposits held in domestic offices | $394,390,000 | 1,831 |
| % insured | 81.41% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $973,000 | 2,479 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,169,000 | 2,795 |
| Total equity capital | $35,946,000 | 2,303 |
| Total bank equity capital | $35,946,000 | 2,302 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $15,568,000 | 1,684 |
| Undivided profits | $20,328,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,058,000 | 2,586 |
| Earning assets | $398,039,000 | 1,958 |
| Long-term assets (5+ years) | $111,544,000 | 2,182 |
| Average Assets, year-to-date | $419,131,000 | 1,941 |
| Average Assets, quarterly | $429,362,500 | 1,932 |
| Volatile liabilities | $4,370,000 | 3,762 |
| Insider loans | $620,000 | 3,104 |
| FHLB advances | $973,000 | 2,219 |
| Loans and leases held for sale | $184,000 | 1,554 |
| Unused loan commitments | $62,657,000 | 1,607 |
| Tier 1 (core) risk-based capital | $36,456,000 | 2,221 |
| Tier 2 risk-based capital | $3,331,000 | 1,351 |
| Total risk weighted assets | $315,486,000 | 1,307 |
| Total unused commitments | $62,657,000 | 1,607 |
| Derivatives | $1,013,000 | 1,251 |
| 2021-03-31 | Rank | |
| # of Employees: | 97 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $426,247,000 | 1,939 |
| Cash and due from depository institutions | $39,184,000 | 1,432 |
| Interest-bearing balances | $28,221,000 | 2,501 |
| Securities | $79,917,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $285,730,000 | 1,796 |
| Loan loss allowance | $2,753,000 | 2,225 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,320,000 | 1,147 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,096,000 | 1,880 |
| Life insurance assets | $6,520,000 | 1,478 |
| Total liabilities and capital | $426,247,000 | 1,939 |
| Total liabilities | $391,136,000 | 1,901 |
| Total deposits | $388,995,000 | 1,834 |
| Interest-bearing deposits | $268,670,000 | 1,905 |
| Deposits held in domestic offices | $388,995,000 | 1,834 |
| % insured | 80.30% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $973,000 | 2,572 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,168,000 | 2,798 |
| Total equity capital | $35,111,000 | 2,302 |
| Total bank equity capital | $35,111,000 | 2,301 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $15,568,000 | 1,667 |
| Undivided profits | $19,493,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,236,000 | 2,285 |
| Earning assets | $393,868,000 | 1,957 |
| Long-term assets (5+ years) | $92,643,000 | 2,334 |
| Average Assets, year-to-date | $412,457,500 | 1,952 |
| Average Assets, quarterly | $412,457,500 | 1,952 |
| Volatile liabilities | $4,730,000 | 3,716 |
| Insider loans | $588,000 | 3,171 |
| FHLB advances | $973,000 | 2,323 |
| Loans and leases held for sale | $548,000 | 1,385 |
| Unused loan commitments | $51,416,000 | 1,772 |
| Tier 1 (core) risk-based capital | $35,545,000 | 2,230 |
| Tier 2 risk-based capital | $2,753,000 | 1,481 |
| Total risk weighted assets | $310,960,000 | 1,302 |
| Total unused commitments | $51,416,000 | 1,772 |
| Derivatives | $1,967,000 | 1,206 |
| 2020-12-31 | Rank | |
| # of Employees: | 91 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $398,668,000 | 1,968 |
| Cash and due from depository institutions | $45,277,000 | 1,518 |
| Interest-bearing balances | $6,969,000 | 3,796 |
| Securities | $53,790,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $12,937,000 | 567 |
| Net loans & leases | $267,011,000 | 1,867 |
| Loan loss allowance | $2,538,000 | 2,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,975,000 | 1,164 |
| Other real estate owned | $0 | 1,518 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,678,000 | 2,079 |
| Life insurance assets | $5,479,000 | 1,634 |
| Total liabilities and capital | $398,668,000 | 1,968 |
| Total liabilities | $363,431,000 | 1,929 |
| Total deposits | $359,807,000 | 1,860 |
| Interest-bearing deposits | $253,594,000 | 1,931 |
| Deposits held in domestic offices | $359,807,000 | 1,860 |
| % insured | 80.65% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,323,000 | 2,480 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,301,000 | 2,621 |
| Total equity capital | $35,237,000 | 2,298 |
| Total bank equity capital | $35,237,000 | 2,298 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $15,568,000 | 1,648 |
| Undivided profits | $19,619,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,046,000 | 2,730 |
| Earning assets | $340,707,000 | 2,089 |
| Long-term assets (5+ years) | $74,796,000 | 2,512 |
| Average Assets, year-to-date | $328,922,600 | 2,140 |
| Average Assets, quarterly | $364,279,000 | 2,071 |
| Volatile liabilities | $7,611,000 | 3,248 |
| Insider loans | $509,000 | 3,285 |
| FHLB advances | $2,323,000 | 2,243 |
| Loans and leases held for sale | $344,000 | 1,503 |
| Unused loan commitments | $44,797,000 | 1,848 |
| Tier 1 (core) risk-based capital | $35,145,000 | 2,213 |
| Tier 2 risk-based capital | $2,538,000 | 1,546 |
| Total risk weighted assets | $287,609,000 | 1,361 |
| Total unused commitments | $44,797,000 | 1,848 |
| Derivatives | $651,000 | 1,320 |
| 2020-09-30 | Rank | |
| # of Employees: | 70 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $329,890,000 | 2,224 |
| Cash and due from depository institutions | $16,357,000 | 1,893 |
| Interest-bearing balances | $6,919,000 | 3,701 |
| Securities | $27,658,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $7,923,000 | 692 |
| Net loans & leases | $262,058,000 | 1,914 |
| Loan loss allowance | $2,644,000 | 2,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,153,000 | 1,461 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,741,000 | 2,189 |
| Life insurance assets | $5,445,000 | 1,617 |
| Total liabilities and capital | $329,890,000 | 2,224 |
| Total liabilities | $299,041,000 | 2,189 |
| Total deposits | $295,606,000 | 2,110 |
| Interest-bearing deposits | $212,190,000 | 2,157 |
| Deposits held in domestic offices | $295,606,000 | 2,110 |
| % insured | 85.56% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,323,000 | 2,719 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,112,000 | 2,924 |
| Total equity capital | $30,849,000 | 2,493 |
| Total bank equity capital | $30,849,000 | 2,491 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $5,703,000 | 2,790 |
| Undivided profits | $25,096,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $981,000 | 2,952 |
| Earning assets | $304,558,000 | 2,247 |
| Long-term assets (5+ years) | $60,964,000 | 2,697 |
| Average Assets, year-to-date | $311,486,250 | 2,212 |
| Average Assets, quarterly | $329,742,500 | 2,210 |
| Volatile liabilities | $7,850,000 | 3,299 |
| Insider loans | $526,000 | 3,300 |
| FHLB advances | $2,323,000 | 2,464 |
| Loans and leases held for sale | $147,000 | 1,695 |
| Unused loan commitments | $42,793,000 | 1,851 |
| Tier 1 (core) risk-based capital | $30,729,000 | 2,405 |
| Tier 2 risk-based capital | $2,644,000 | 1,495 |
| Total risk weighted assets | $263,289,000 | 1,417 |
| Total unused commitments | $42,793,000 | 1,851 |
| Derivatives | $1,331,000 | 1,282 |
| 2020-06-30 | Rank | |
| # of Employees: | 64 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $329,595,000 | 2,213 |
| Cash and due from depository institutions | $18,673,000 | 2,035 |
| Interest-bearing balances | $7,879,000 | 3,663 |
| Securities | $20,670,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $18,829,000 | 344 |
| Net loans & leases | $255,650,000 | 1,947 |
| Loan loss allowance | $2,357,000 | 2,347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,221,000 | 1,456 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,552,000 | 2,202 |
| Life insurance assets | $5,407,000 | 1,618 |
| Total liabilities and capital | $329,595,000 | 2,213 |
| Total liabilities | $298,580,000 | 2,180 |
| Total deposits | $295,099,000 | 2,095 |
| Interest-bearing deposits | $211,714,000 | 2,144 |
| Deposits held in domestic offices | $295,099,000 | 2,095 |
| % insured | 83.30% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,323,000 | 2,791 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,158,000 | 2,899 |
| Total equity capital | $31,015,000 | 2,469 |
| Total bank equity capital | $31,015,000 | 2,468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $5,703,000 | 2,791 |
| Undivided profits | $25,262,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $857,000 | 3,125 |
| Earning assets | $303,028,000 | 2,244 |
| Long-term assets (5+ years) | $58,133,000 | 2,703 |
| Average Assets, year-to-date | $305,351,667 | 2,219 |
| Average Assets, quarterly | $313,690,500 | 2,217 |
| Volatile liabilities | $9,214,000 | 3,167 |
| Insider loans | $463,000 | 3,439 |
| FHLB advances | $2,323,000 | 2,534 |
| Loans and leases held for sale | $543,000 | 1,452 |
| Unused loan commitments | $40,992,000 | 1,885 |
| Tier 1 (core) risk-based capital | $30,914,000 | 2,384 |
| Tier 2 risk-based capital | $2,357,000 | 1,603 |
| Total risk weighted assets | $260,075,000 | 1,443 |
| Total unused commitments | $40,992,000 | 1,885 |
| Derivatives | $1,267,000 | 1,279 |
| 2020-03-31 | Rank | |
| # of Employees: | 63 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $297,786,000 | 2,227 |
| Cash and due from depository institutions | $18,430,000 | 2,072 |
| Interest-bearing balances | $7,876,000 | 3,281 |
| Securities | $15,836,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $20,504,000 | 249 |
| Net loans & leases | $227,311,000 | 1,991 |
| Loan loss allowance | $2,271,000 | 2,315 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,291,000 | 1,443 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,414,000 | 2,215 |
| Life insurance assets | $5,371,000 | 1,630 |
| Total liabilities and capital | $297,786,000 | 2,227 |
| Total liabilities | $267,474,000 | 2,204 |
| Total deposits | $264,444,000 | 2,129 |
| Interest-bearing deposits | $198,370,000 | 2,170 |
| Deposits held in domestic offices | $264,444,000 | 2,129 |
| % insured | 84.66% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,323,000 | 2,469 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $707,000 | 3,247 |
| Total equity capital | $30,312,000 | 2,450 |
| Total bank equity capital | $30,312,000 | 2,448 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $5,703,000 | 2,810 |
| Undivided profits | $24,559,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $914,000 | 2,788 |
| Earning assets | $271,527,000 | 2,267 |
| Long-term assets (5+ years) | $53,359,000 | 2,760 |
| Average Assets, year-to-date | $293,230,000 | 2,248 |
| Average Assets, quarterly | $293,230,000 | 2,248 |
| Volatile liabilities | $9,198,000 | 3,126 |
| Insider loans | $530,000 | 3,373 |
| FHLB advances | $2,323,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $38,040,000 | 1,914 |
| Tier 1 (core) risk-based capital | $30,306,000 | 2,390 |
| Tier 2 risk-based capital | $2,271,000 | 1,628 |
| Total risk weighted assets | $226,348,000 | 1,586 |
| Total unused commitments | $38,040,000 | 1,914 |
| Derivatives | $1,059,000 | 1,267 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $288,674,000 | 2,278 |
| Cash and due from depository institutions | $15,642,000 | 2,063 |
| Interest-bearing balances | $4,152,000 | 3,835 |
| Securities | $18,631,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $18,934,000 | 282 |
| Net loans & leases | $219,923,000 | 2,040 |
| Loan loss allowance | $2,233,000 | 2,308 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,366,000 | 1,441 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,178,000 | 2,262 |
| Life insurance assets | $5,335,000 | 1,633 |
| Total liabilities and capital | $288,674,000 | 2,278 |
| Total liabilities | $259,910,000 | 2,239 |
| Total deposits | $258,363,000 | 2,153 |
| Interest-bearing deposits | $192,912,000 | 2,212 |
| Deposits held in domestic offices | $258,363,000 | 2,153 |
| % insured | 83.39% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $980,000 | 2,709 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $567,000 | 3,505 |
| Total equity capital | $28,764,000 | 2,536 |
| Total bank equity capital | $28,764,000 | 2,534 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $4,643,000 | 3,053 |
| Undivided profits | $24,071,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $908,000 | 2,895 |
| Earning assets | $261,640,000 | 2,315 |
| Long-term assets (5+ years) | $58,304,000 | 2,589 |
| Average Assets, year-to-date | $275,962,000 | 2,300 |
| Average Assets, quarterly | $279,963,500 | 2,313 |
| Volatile liabilities | $7,438,000 | 3,400 |
| Insider loans | $541,000 | 3,408 |
| FHLB advances | $980,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $40,564,000 | 1,832 |
| Tier 1 (core) risk-based capital | $28,698,000 | 2,481 |
| Tier 2 risk-based capital | $2,233,000 | 2,161 |
| Total risk weighted assets | $228,651,000 | 2,058 |
| Total unused commitments | $40,564,000 | 1,832 |
| Derivatives | $2,000,000 | 1,016 |
| 2019-09-30 | Rank | |
| # of Employees: | 65 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $271,253,000 | 2,374 |
| Cash and due from depository institutions | $12,369,000 | 2,055 |
| Interest-bearing balances | $4,132,000 | 3,876 |
| Securities | $22,797,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,296 |
| Net loans & leases | $218,197,000 | 2,067 |
| Loan loss allowance | $2,187,000 | 2,372 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,355,000 | 1,428 |
| Other real estate owned | $0 | 2,055 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,105,000 | 2,300 |
| Life insurance assets | $5,298,000 | 1,649 |
| Total liabilities and capital | $271,253,000 | 2,374 |
| Total liabilities | $247,157,000 | 2,322 |
| Total deposits | $245,266,000 | 2,233 |
| Interest-bearing deposits | $182,333,000 | 2,286 |
| Deposits held in domestic offices | $245,266,000 | 2,233 |
| % insured | 88.86% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $980,000 | 2,809 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $911,000 | 3,131 |
| Total equity capital | $24,096,000 | 2,887 |
| Total bank equity capital | $24,096,000 | 2,886 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $23,446,000 | 1,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $936,000 | 2,910 |
| Earning assets | $247,556,000 | 2,407 |
| Long-term assets (5+ years) | $59,959,000 | 2,540 |
| Average Assets, year-to-date | $272,784,000 | 2,328 |
| Average Assets, quarterly | $272,416,000 | 2,353 |
| Volatile liabilities | $8,613,000 | 3,264 |
| Insider loans | $488,000 | 3,558 |
| FHLB advances | $980,000 | 2,623 |
| Loans and leases held for sale | $630,000 | 1,224 |
| Unused loan commitments | $41,533,000 | 1,816 |
| Tier 1 (core) risk-based capital | $24,042,000 | 2,807 |
| Tier 2 risk-based capital | $2,187,000 | 2,215 |
| Total risk weighted assets | $221,610,000 | 2,120 |
| Total unused commitments | $41,533,000 | 1,816 |
| Derivatives | $1,336,000 | 1,161 |
| 2019-06-30 | Rank | |
| # of Employees: | 66 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $273,579,000 | 2,362 |
| Cash and due from depository institutions | $12,497,000 | 2,049 |
| Interest-bearing balances | $4,362,000 | 3,789 |
| Securities | $24,799,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $6,759,000 | 621 |
| Net loans & leases | $214,014,000 | 2,093 |
| Loan loss allowance | $1,986,000 | 2,521 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,906,000 | 1,485 |
| Other real estate owned | $0 | 2,049 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,604,000 | 2,195 |
| Life insurance assets | $5,261,000 | 1,654 |
| Total liabilities and capital | $273,579,000 | 2,362 |
| Total liabilities | $249,731,000 | 2,298 |
| Total deposits | $248,113,000 | 2,218 |
| Interest-bearing deposits | $186,737,000 | 2,259 |
| Deposits held in domestic offices | $248,113,000 | 2,218 |
| % insured | 87.66% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $980,000 | 2,850 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $638,000 | 3,438 |
| Total equity capital | $23,848,000 | 2,886 |
| Total bank equity capital | $23,848,000 | 2,885 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $23,198,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $979,000 | 2,822 |
| Earning assets | $249,934,000 | 2,387 |
| Long-term assets (5+ years) | $59,218,000 | 2,573 |
| Average Assets, year-to-date | $273,294,330 | 2,339 |
| Average Assets, quarterly | $273,797,500 | 2,348 |
| Volatile liabilities | $8,996,000 | 3,232 |
| Insider loans | $403,000 | 3,722 |
| FHLB advances | $980,000 | 2,655 |
| Loans and leases held for sale | $82,000 | 1,576 |
| Unused loan commitments | $34,021,000 | 2,043 |
| Tier 1 (core) risk-based capital | $23,807,000 | 2,814 |
| Tier 2 risk-based capital | $1,986,000 | 2,351 |
| Total risk weighted assets | $217,991,000 | 2,143 |
| Total unused commitments | $34,021,000 | 2,043 |
| Derivatives | $1,370,000 | 1,126 |
| 2019-03-31 | Rank | |
| # of Employees: | 67 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $274,016,000 | 2,362 |
| Cash and due from depository institutions | $12,977,000 | 2,026 |
| Interest-bearing balances | $3,882,000 | 4,019 |
| Securities | $31,486,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 1,785 |
| Net loans & leases | $213,056,000 | 2,094 |
| Loan loss allowance | $1,884,000 | 2,607 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,053,000 | 1,457 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,566,000 | 2,216 |
| Life insurance assets | $5,223,000 | 1,674 |
| Total liabilities and capital | $274,016,000 | 2,362 |
| Total liabilities | $250,800,000 | 2,297 |
| Total deposits | $249,447,000 | 2,218 |
| Interest-bearing deposits | $187,259,000 | 2,281 |
| Deposits held in domestic offices | $249,447,000 | 2,218 |
| % insured | 85.77% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $980,000 | 2,814 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $373,000 | 3,961 |
| Total equity capital | $23,216,000 | 2,898 |
| Total bank equity capital | $23,216,000 | 2,897 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $22,566,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,017,000 | 2,719 |
| Earning assets | $249,302,000 | 2,400 |
| Long-term assets (5+ years) | $69,657,000 | 2,370 |
| Average Assets, year-to-date | $273,152,000 | 2,358 |
| Average Assets, quarterly | $273,152,000 | 2,358 |
| Volatile liabilities | $6,501,000 | 3,583 |
| Insider loans | $406,000 | 3,753 |
| FHLB advances | $980,000 | 2,622 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $32,605,000 | 2,104 |
| Tier 1 (core) risk-based capital | $23,229,000 | 2,858 |
| Tier 2 risk-based capital | $1,884,000 | 2,433 |
| Total risk weighted assets | $217,323,000 | 2,153 |
| Total unused commitments | $32,605,000 | 2,104 |
| Derivatives | $2,355,000 | 947 |
| 2018-12-31 | Rank | |
| # of Employees: | 67 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $272,288,000 | 2,357 |
| Cash and due from depository institutions | $9,752,000 | 2,044 |
| Interest-bearing balances | $1,670,000 | 4,515 |
| Securities | $37,337,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,282 |
| Net loans & leases | $208,094,000 | 2,148 |
| Loan loss allowance | $1,791,000 | 2,706 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,897,000 | 1,435 |
| Other real estate owned | $5,000 | 2,044 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,618,000 | 2,231 |
| Life insurance assets | $5,186,000 | 1,677 |
| Total liabilities and capital | $272,288,000 | 2,357 |
| Total liabilities | $249,624,000 | 2,294 |
| Total deposits | $248,000,000 | 2,215 |
| Interest-bearing deposits | $189,162,000 | 2,233 |
| Deposits held in domestic offices | $248,000,000 | 2,215 |
| % insured | 84.33% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $980,000 | 2,888 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $644,000 | 3,340 |
| Total equity capital | $22,664,000 | 2,904 |
| Total bank equity capital | $22,664,000 | 2,903 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $22,014,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,046,000 | 2,685 |
| Earning assets | $248,686,000 | 2,393 |
| Long-term assets (5+ years) | $74,906,000 | 2,273 |
| Average Assets, year-to-date | $265,197,000 | 2,370 |
| Average Assets, quarterly | $270,164,500 | 2,359 |
| Volatile liabilities | $6,165,000 | 3,691 |
| Insider loans | $256,000 | 4,079 |
| FHLB advances | $980,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $34,893,000 | 2,001 |
| Tier 1 (core) risk-based capital | $22,880,000 | 2,894 |
| Tier 2 risk-based capital | $1,791,000 | 2,532 |
| Total risk weighted assets | $212,560,000 | 2,185 |
| Total unused commitments | $34,893,000 | 2,001 |
| Derivatives | $288,000 | 1,220 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $268,041,000 | 2,387 |
| Cash and due from depository institutions | $11,492,000 | 2,046 |
| Interest-bearing balances | $1,202,000 | 4,691 |
| Securities | $37,613,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 1,826 |
| Net loans & leases | $202,816,000 | 2,189 |
| Loan loss allowance | $1,715,000 | 2,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,060,000 | 1,409 |
| Other real estate owned | $6,000 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,794,000 | 2,214 |
| Life insurance assets | $5,148,000 | 1,686 |
| Total liabilities and capital | $268,041,000 | 2,387 |
| Total liabilities | $246,076,000 | 2,323 |
| Total deposits | $232,261,000 | 2,317 |
| Interest-bearing deposits | $170,222,000 | 2,407 |
| Deposits held in domestic offices | $232,261,000 | 2,317 |
| % insured | 88.41% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,980,000 | 1,588 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $835,000 | 3,168 |
| Total equity capital | $21,965,000 | 2,942 |
| Total bank equity capital | $21,965,000 | 2,941 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $21,315,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $978,000 | 2,896 |
| Earning assets | $241,891,000 | 2,427 |
| Long-term assets (5+ years) | $77,365,000 | 2,249 |
| Average Assets, year-to-date | $263,424,250 | 2,392 |
| Average Assets, quarterly | $266,742,500 | 2,390 |
| Volatile liabilities | $18,553,000 | 2,315 |
| Insider loans | $267,000 | 4,104 |
| FHLB advances | $12,980,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,418,000 | 2,001 |
| Tier 1 (core) risk-based capital | $22,391,000 | 2,943 |
| Tier 2 risk-based capital | $1,715,000 | 2,601 |
| Total risk weighted assets | $209,362,000 | 2,213 |
| Total unused commitments | $35,418,000 | 2,001 |
| Derivatives | $1,167,000 | 1,093 |
| 2018-06-30 | Rank | |
| # of Employees: | 67 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $265,444,000 | 2,406 |
| Cash and due from depository institutions | $13,498,000 | 2,064 |
| Interest-bearing balances | $1,681,000 | 4,579 |
| Securities | $38,783,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $197,886,000 | 2,217 |
| Loan loss allowance | $1,646,000 | 2,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,131,000 | 1,383 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,146,000 | 2,328 |
| Life insurance assets | $5,108,000 | 1,697 |
| Total liabilities and capital | $265,444,000 | 2,406 |
| Total liabilities | $243,381,000 | 2,334 |
| Total deposits | $237,402,000 | 2,277 |
| Interest-bearing deposits | $177,646,000 | 2,336 |
| Deposits held in domestic offices | $237,402,000 | 2,277 |
| % insured | 86.75% | 1,764 |
| Federal funds purchased & repurchase agreements | $4,499,000 | 888 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $980,000 | 3,022 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $500,000 | 3,664 |
| Total equity capital | $22,063,000 | 2,939 |
| Total bank equity capital | $22,063,000 | 2,938 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $21,413,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $945,000 | 2,804 |
| Earning assets | $238,350,000 | 2,456 |
| Long-term assets (5+ years) | $79,624,000 | 2,237 |
| Average Assets, year-to-date | $261,885,330 | 2,405 |
| Average Assets, quarterly | $264,123,500 | 2,404 |
| Volatile liabilities | $11,094,000 | 2,972 |
| Insider loans | $106,000 | 4,545 |
| FHLB advances | $980,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $35,708,000 | 2,007 |
| Tier 1 (core) risk-based capital | $22,389,000 | 2,921 |
| Tier 2 risk-based capital | $1,646,000 | 2,687 |
| Total risk weighted assets | $203,204,000 | 2,245 |
| Total unused commitments | $35,708,000 | 2,007 |
| Derivatives | $557,000 | 1,212 |
| 2018-03-31 | Rank | |
| # of Employees: | 66 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $262,803,000 | 2,427 |
| Cash and due from depository institutions | $12,161,000 | 2,097 |
| Interest-bearing balances | $1,681,000 | 4,737 |
| Securities | $39,741,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $3,587,000 | 936 |
| Net loans & leases | $192,465,000 | 2,241 |
| Loan loss allowance | $1,566,000 | 2,994 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,757,000 | 1,449 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,092,000 | 2,329 |
| Life insurance assets | $5,070,000 | 1,703 |
| Total liabilities and capital | $262,803,000 | 2,427 |
| Total liabilities | $241,105,000 | 2,355 |
| Total deposits | $239,894,000 | 2,277 |
| Interest-bearing deposits | $180,412,000 | 2,336 |
| Deposits held in domestic offices | $239,894,000 | 2,277 |
| % insured | 85.21% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $980,000 | 2,878 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $231,000 | 4,447 |
| Total equity capital | $21,698,000 | 2,978 |
| Total bank equity capital | $21,698,000 | 2,977 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $21,048,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $945,000 | 2,714 |
| Earning assets | $237,474,000 | 2,483 |
| Long-term assets (5+ years) | $81,525,000 | 2,219 |
| Average Assets, year-to-date | $260,106,000 | 2,445 |
| Average Assets, quarterly | $260,106,000 | 2,445 |
| Volatile liabilities | $6,577,000 | 3,578 |
| Insider loans | $96,000 | 4,652 |
| FHLB advances | $980,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,597,000 | 2,068 |
| Tier 1 (core) risk-based capital | $22,037,000 | 2,950 |
| Tier 2 risk-based capital | $1,566,000 | 2,788 |
| Total risk weighted assets | $198,181,000 | 2,284 |
| Total unused commitments | $34,597,000 | 2,068 |
| Derivatives | $1,071,000 | 1,143 |
| 2017-12-31 | Rank | |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $257,409,000 | 2,483 |
| Cash and due from depository institutions | $20,500,000 | 2,143 |
| Interest-bearing balances | $10,209,000 | 2,569 |
| Securities | $27,059,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $195,037,000 | 2,238 |
| Loan loss allowance | $1,594,000 | 2,987 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,805,000 | 1,453 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,008,000 | 2,359 |
| Life insurance assets | $5,034,000 | 1,722 |
| Total liabilities and capital | $257,409,000 | 2,483 |
| Total liabilities | $235,849,000 | 2,413 |
| Total deposits | $234,276,000 | 2,335 |
| Interest-bearing deposits | $178,345,000 | 2,371 |
| Deposits held in domestic offices | $234,276,000 | 2,335 |
| % insured | 83.08% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $980,000 | 3,021 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $593,000 | 3,462 |
| Total equity capital | $21,560,000 | 3,026 |
| Total bank equity capital | $21,560,000 | 3,025 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $20,910,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $982,000 | 2,775 |
| Earning assets | $232,305,000 | 2,533 |
| Long-term assets (5+ years) | $87,664,000 | 2,142 |
| Average Assets, year-to-date | $239,839,800 | 2,567 |
| Average Assets, quarterly | $246,791,000 | 2,551 |
| Volatile liabilities | $5,071,000 | 4,000 |
| Insider loans | $116,000 | 4,629 |
| FHLB advances | $980,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,824,000 | 1,939 |
| Tier 1 (core) risk-based capital | $21,703,000 | 2,983 |
| Tier 2 risk-based capital | $1,594,000 | 2,772 |
| Total risk weighted assets | $200,500,000 | 2,269 |
| Total unused commitments | $36,824,000 | 1,939 |
| Derivatives | $110,000 | 1,344 |
| 2017-09-30 | Rank | |
| # of Employees: | 66 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $236,173,000 | 2,644 |
| Cash and due from depository institutions | $9,367,000 | 2,136 |
| Interest-bearing balances | $1,345,000 | 4,870 |
| Securities | $30,983,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $183,399,000 | 2,334 |
| Loan loss allowance | $1,661,000 | 2,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,856,000 | 1,453 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,568,000 | 3,041 |
| Life insurance assets | $2,502,000 | 2,504 |
| Total liabilities and capital | $236,173,000 | 2,644 |
| Total liabilities | $214,824,000 | 2,608 |
| Total deposits | $209,333,000 | 2,534 |
| Interest-bearing deposits | $155,537,000 | 2,619 |
| Deposits held in domestic offices | $209,333,000 | 2,534 |
| % insured | 89.00% | 1,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,480,000 | 2,437 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,011,000 | 2,973 |
| Total equity capital | $21,349,000 | 3,100 |
| Total bank equity capital | $21,349,000 | 3,098 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $20,699,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $823,000 | 3,163 |
| Earning assets | $215,727,000 | 2,670 |
| Long-term assets (5+ years) | $90,430,000 | 2,119 |
| Average Assets, year-to-date | $235,447,500 | 2,624 |
| Average Assets, quarterly | $236,968,000 | 2,635 |
| Volatile liabilities | $7,439,000 | 3,573 |
| Insider loans | $65,000 | 4,866 |
| FHLB advances | $4,480,000 | 2,365 |
| Loans and leases held for sale | $89,000 | 1,671 |
| Unused loan commitments | $35,252,000 | 2,012 |
| Tier 1 (core) risk-based capital | $21,335,000 | 3,046 |
| Tier 2 risk-based capital | $1,661,000 | 2,718 |
| Total risk weighted assets | $184,810,000 | 2,420 |
| Total unused commitments | $35,252,000 | 2,012 |
| Derivatives | $655,000 | 1,234 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $237,763,000 | 2,642 |
| Cash and due from depository institutions | $8,009,000 | 2,255 |
| Interest-bearing balances | $1,484,000 | 4,827 |
| Securities | $37,681,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $179,843,000 | 2,352 |
| Loan loss allowance | $1,570,000 | 3,054 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,925,000 | 1,435 |
| Other real estate owned | $0 | 2,255 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,305,000 | 3,096 |
| Life insurance assets | $2,485,000 | 2,501 |
| Total liabilities and capital | $237,763,000 | 2,642 |
| Total liabilities | $216,515,000 | 2,585 |
| Total deposits | $212,511,000 | 2,512 |
| Interest-bearing deposits | $158,465,000 | 2,589 |
| Deposits held in domestic offices | $212,511,000 | 2,512 |
| % insured | 86.56% | 2,004 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 1,169 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $980,000 | 3,118 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $520,000 | 3,751 |
| Total equity capital | $21,248,000 | 3,097 |
| Total bank equity capital | $21,248,000 | 3,095 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $20,598,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $907,000 | 2,799 |
| Earning assets | $219,008,000 | 2,646 |
| Long-term assets (5+ years) | $97,153,000 | 2,034 |
| Average Assets, year-to-date | $235,205,670 | 2,638 |
| Average Assets, quarterly | $236,790,500 | 2,641 |
| Volatile liabilities | $6,163,000 | 3,689 |
| Insider loans | $80,000 | 4,869 |
| FHLB advances | $980,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,971,000 | 2,225 |
| Tier 1 (core) risk-based capital | $21,165,000 | 3,037 |
| Tier 2 risk-based capital | $1,570,000 | 2,825 |
| Total risk weighted assets | $180,487,000 | 2,452 |
| Total unused commitments | $29,971,000 | 2,225 |
| Derivatives | $1,384,000 | 1,137 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $235,818,000 | 2,668 |
| Cash and due from depository institutions | $11,878,000 | 2,203 |
| Interest-bearing balances | $2,602,000 | 4,614 |
| Securities | $37,295,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $174,668,000 | 2,392 |
| Loan loss allowance | $1,532,000 | 3,101 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,006,000 | 1,425 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,971,000 | 3,235 |
| Life insurance assets | $2,468,000 | 2,518 |
| Total liabilities and capital | $235,818,000 | 2,668 |
| Total liabilities | $215,005,000 | 2,617 |
| Total deposits | $213,592,000 | 2,523 |
| Interest-bearing deposits | $161,034,000 | 2,602 |
| Deposits held in domestic offices | $213,592,000 | 2,523 |
| % insured | 84.72% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $980,000 | 3,045 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $433,000 | 3,926 |
| Total equity capital | $20,813,000 | 3,119 |
| Total bank equity capital | $20,813,000 | 3,117 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $20,163,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $664,000 | 3,385 |
| Earning assets | $214,565,000 | 2,693 |
| Long-term assets (5+ years) | $96,121,000 | 2,071 |
| Average Assets, year-to-date | $233,927,000 | 2,673 |
| Average Assets, quarterly | $233,927,000 | 2,673 |
| Volatile liabilities | $3,433,000 | 4,362 |
| Insider loans | $85,000 | 4,932 |
| FHLB advances | $980,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,898,000 | 2,111 |
| Tier 1 (core) risk-based capital | $20,945,000 | 3,059 |
| Tier 2 risk-based capital | $1,532,000 | 2,871 |
| Total risk weighted assets | $175,543,000 | 2,490 |
| Total unused commitments | $32,898,000 | 2,112 |
| Derivatives | $679,000 | 1,259 |
| 2016-12-31 | Rank | |
| # of Employees: | 67 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $232,036,000 | 2,708 |
| Cash and due from depository institutions | $12,932,000 | 2,136 |
| Interest-bearing balances | $3,965,000 | 4,066 |
| Securities | $33,604,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $173,377,000 | 2,413 |
| Loan loss allowance | $1,458,000 | 3,213 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,094,000 | 1,407 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,029,000 | 3,278 |
| Life insurance assets | $2,450,000 | 2,521 |
| Total liabilities and capital | $232,036,000 | 2,708 |
| Total liabilities | $211,548,000 | 2,649 |
| Total deposits | $210,923,000 | 2,540 |
| Interest-bearing deposits | $160,937,000 | 2,592 |
| Deposits held in domestic offices | $210,923,000 | 2,540 |
| % insured | 83.13% | 2,855 |
| 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 | $625,000 | 3,487 |
| Total equity capital | $20,488,000 | 3,127 |
| Total bank equity capital | $20,488,000 | 3,125 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $19,838,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $740,000 | 3,312 |
| Earning assets | $210,946,000 | 2,738 |
| Long-term assets (5+ years) | $92,079,000 | 2,123 |
| Average Assets, year-to-date | $226,502,000 | 2,694 |
| Average Assets, quarterly | $229,411,500 | 2,716 |
| Volatile liabilities | $2,469,000 | 4,719 |
| Insider loans | $50,000 | 5,099 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $458,000 | 1,344 |
| Unused loan commitments | $31,360,000 | 2,148 |
| Tier 1 (core) risk-based capital | $20,729,000 | 3,080 |
| Tier 2 risk-based capital | $1,458,000 | 2,971 |
| Total risk weighted assets | $167,567,000 | 2,591 |
| Total unused commitments | $31,360,000 | 2,148 |
| Derivatives | $2,207,000 | 1,043 |
| 2016-09-30 | Rank | |
| # of Employees: | 68 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $226,787,000 | 2,741 |
| Cash and due from depository institutions | $9,046,000 | 2,106 |
| Interest-bearing balances | $1,698,000 | 4,948 |
| Securities | $26,486,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $178,882,000 | 2,352 |
| Loan loss allowance | $1,463,000 | 3,219 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,204,000 | 1,397 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,169,000 | 3,172 |
| Life insurance assets | $2,434,000 | 2,518 |
| Total liabilities and capital | $226,787,000 | 2,741 |
| Total liabilities | $206,147,000 | 2,689 |
| Total deposits | $200,291,000 | 2,617 |
| Interest-bearing deposits | $149,755,000 | 2,723 |
| Deposits held in domestic offices | $200,291,000 | 2,617 |
| % insured | 88.05% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $856,000 | 3,291 |
| Total equity capital | $20,640,000 | 3,190 |
| Total bank equity capital | $20,640,000 | 3,189 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $19,990,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $747,000 | 3,289 |
| Earning assets | $207,066,000 | 2,761 |
| Long-term assets (5+ years) | $91,171,000 | 2,124 |
| Average Assets, year-to-date | $225,118,500 | 2,720 |
| Average Assets, quarterly | $225,848,000 | 2,742 |
| Volatile liabilities | $7,353,000 | 3,493 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,440,000 | 2,146 |
| Tier 1 (core) risk-based capital | $20,584,000 | 3,094 |
| Tier 2 risk-based capital | $1,463,000 | 2,963 |
| Total risk weighted assets | $170,727,000 | 2,541 |
| Total unused commitments | $31,440,000 | 2,146 |
| Derivatives | $1,207,000 | 1,233 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $224,909,000 | 2,753 |
| Cash and due from depository institutions | $10,890,000 | 2,125 |
| Interest-bearing balances | $4,935,000 | 3,855 |
| Securities | $26,739,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $175,062,000 | 2,381 |
| Loan loss allowance | $1,701,000 | 2,958 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,307,000 | 1,375 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,911,000 | 3,266 |
| Life insurance assets | $2,417,000 | 2,536 |
| Total liabilities and capital | $224,909,000 | 2,753 |
| Total liabilities | $204,027,000 | 2,701 |
| Total deposits | $203,407,000 | 2,601 |
| Interest-bearing deposits | $153,877,000 | 2,683 |
| Deposits held in domestic offices | $203,407,000 | 2,601 |
| % insured | 86.86% | 2,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $620,000 | 3,672 |
| Total equity capital | $20,882,000 | 3,159 |
| Total bank equity capital | $20,882,000 | 3,158 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $20,232,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $757,000 | 3,204 |
| Earning assets | $206,736,000 | 2,760 |
| Long-term assets (5+ years) | $89,203,000 | 2,166 |
| Average Assets, year-to-date | $224,562,330 | 2,737 |
| Average Assets, quarterly | $224,845,500 | 2,752 |
| Volatile liabilities | $2,346,000 | 4,835 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $45,000 | 1,896 |
| Unused loan commitments | $25,037,000 | 2,455 |
| Tier 1 (core) risk-based capital | $20,763,000 | 3,059 |
| Tier 2 risk-based capital | $1,701,000 | 2,707 |
| Total risk weighted assets | $166,803,000 | 2,585 |
| Total unused commitments | $25,037,000 | 2,455 |
| Derivatives | $931,000 | 1,274 |
| 2016-03-31 | Rank | |
| # of Employees: | 69 | 2,095 |
| Assets and Liabilities | ||
| Total Assets: | $224,782,000 | 2,755 |
| Cash and due from depository institutions | $18,329,000 | 2,095 |
| Interest-bearing balances | $12,606,000 | 2,482 |
| Securities | $21,899,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $172,248,000 | 2,378 |
| Loan loss allowance | $1,675,000 | 2,993 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,402,000 | 1,363 |
| Other real estate owned | $0 | 2,095 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,904,000 | 3,289 |
| Life insurance assets | $2,400,000 | 2,534 |
| Total liabilities and capital | $224,782,000 | 2,755 |
| Total liabilities | $204,276,000 | 2,700 |
| Total deposits | $203,752,000 | 2,594 |
| Interest-bearing deposits | $156,108,000 | 2,660 |
| Deposits held in domestic offices | $203,752,000 | 2,594 |
| % insured | 85.12% | 2,701 |
| 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 | $524,000 | 3,830 |
| Total equity capital | $20,506,000 | 3,170 |
| Total bank equity capital | $20,506,000 | 3,169 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $19,856,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $705,000 | 3,318 |
| Earning assets | $206,753,000 | 2,764 |
| Long-term assets (5+ years) | $93,611,000 | 2,088 |
| Average Assets, year-to-date | $224,389,000 | 2,744 |
| Average Assets, quarterly | $224,389,000 | 2,744 |
| Volatile liabilities | $2,377,000 | 4,839 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $239,000 | 1,546 |
| Unused loan commitments | $25,272,000 | 2,441 |
| Tier 1 (core) risk-based capital | $20,466,000 | 3,084 |
| Tier 2 risk-based capital | $1,675,000 | 2,724 |
| Total risk weighted assets | $165,526,000 | 2,567 |
| Total unused commitments | $25,272,000 | 2,441 |
| Derivatives | $1,287,000 | 1,164 |
| 2015-12-31 | Rank | |
| # of Employees: | 69 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $223,996,000 | 2,763 |
| Cash and due from depository institutions | $8,980,000 | 2,103 |
| Interest-bearing balances | $1,345,000 | 5,162 |
| Securities | $31,613,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $170,796,000 | 2,382 |
| Loan loss allowance | $1,630,000 | 3,055 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,477,000 | 1,352 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,130,000 | 3,253 |
| Life insurance assets | $2,384,000 | 2,535 |
| Total liabilities and capital | $223,996,000 | 2,763 |
| Total liabilities | $203,887,000 | 2,704 |
| Total deposits | $203,202,000 | 2,603 |
| Interest-bearing deposits | $156,807,000 | 2,636 |
| Deposits held in domestic offices | $203,202,000 | 2,603 |
| % insured | 83.33% | 3,157 |
| 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 | $685,000 | 3,436 |
| Total equity capital | $20,109,000 | 3,199 |
| Total bank equity capital | $20,109,000 | 3,198 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $19,459,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $919,000 | 2,812 |
| Earning assets | $203,754,000 | 2,797 |
| Long-term assets (5+ years) | $108,237,000 | 1,876 |
| Average Assets, year-to-date | $217,354,400 | 2,769 |
| Average Assets, quarterly | $220,781,500 | 2,772 |
| Volatile liabilities | $2,406,000 | 4,873 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,068,000 | 2,310 |
| Tier 1 (core) risk-based capital | $20,083,000 | 3,120 |
| Tier 2 risk-based capital | $1,630,000 | 2,787 |
| Total risk weighted assets | $165,017,000 | 2,575 |
| Total unused commitments | $27,068,000 | 2,310 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $217,567,000 | 2,820 |
| Cash and due from depository institutions | $10,655,000 | 2,116 |
| Interest-bearing balances | $1,481,000 | 5,163 |
| Securities | $31,497,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $162,725,000 | 2,473 |
| Loan loss allowance | $1,597,000 | 3,136 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,543,000 | 1,349 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,147,000 | 3,262 |
| Life insurance assets | $2,367,000 | 2,528 |
| Total liabilities and capital | $217,567,000 | 2,820 |
| Total liabilities | $197,626,000 | 2,773 |
| Total deposits | $194,034,000 | 2,694 |
| Interest-bearing deposits | $148,095,000 | 2,767 |
| Deposits held in domestic offices | $194,034,000 | 2,694 |
| % insured | 87.90% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $592,000 | 3,926 |
| Total equity capital | $19,941,000 | 3,254 |
| Total bank equity capital | $19,941,000 | 3,253 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $19,291,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $794,000 | 3,220 |
| Earning assets | $195,703,000 | 2,875 |
| Long-term assets (5+ years) | $104,707,000 | 1,938 |
| Average Assets, year-to-date | $215,694,000 | 2,811 |
| Average Assets, quarterly | $218,129,500 | 2,801 |
| Volatile liabilities | $9,420,000 | 3,189 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,662,000 | 2,357 |
| Tier 1 (core) risk-based capital | $20,043,000 | 3,159 |
| Tier 2 risk-based capital | $1,597,000 | 2,838 |
| Total risk weighted assets | $158,090,000 | 2,656 |
| Total unused commitments | $26,662,000 | 2,357 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 71 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $218,692,000 | 2,814 |
| Cash and due from depository institutions | $7,452,000 | 2,090 |
| Interest-bearing balances | $1,482,000 | 5,162 |
| Securities | $41,438,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $156,743,000 | 2,533 |
| Loan loss allowance | $1,561,000 | 3,193 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,614,000 | 1,341 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,445,000 | 3,115 |
| Life insurance assets | $2,347,000 | 2,532 |
| Total liabilities and capital | $218,692,000 | 2,814 |
| Total liabilities | $199,410,000 | 2,757 |
| Total deposits | $196,038,000 | 2,682 |
| Interest-bearing deposits | $152,266,000 | 2,715 |
| Deposits held in domestic offices | $196,038,000 | 2,682 |
| % insured | 85.33% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $372,000 | 4,430 |
| Total equity capital | $19,282,000 | 3,309 |
| Total bank equity capital | $19,282,000 | 3,308 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $18,632,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $962,000 | 2,670 |
| Earning assets | $199,663,000 | 2,838 |
| Long-term assets (5+ years) | $106,152,000 | 1,937 |
| Average Assets, year-to-date | $215,069,670 | 2,836 |
| Average Assets, quarterly | $217,042,000 | 2,823 |
| Volatile liabilities | $9,179,000 | 3,208 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,552,000 | 2,599 |
| Tier 1 (core) risk-based capital | $19,736,000 | 3,188 |
| Tier 2 risk-based capital | $1,561,000 | 2,869 |
| Total risk weighted assets | $154,409,000 | 2,701 |
| Total unused commitments | $22,552,000 | 2,599 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $215,392,000 | 2,862 |
| Cash and due from depository institutions | $9,046,000 | 2,105 |
| Interest-bearing balances | $1,610,000 | 5,303 |
| Securities | $41,801,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $151,828,000 | 2,570 |
| Loan loss allowance | $1,523,000 | 3,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,661,000 | 1,335 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,056,000 | 3,263 |
| Life insurance assets | $2,330,000 | 2,525 |
| Total liabilities and capital | $215,392,000 | 2,862 |
| Total liabilities | $195,952,000 | 2,811 |
| Total deposits | $195,422,000 | 2,707 |
| Interest-bearing deposits | $153,797,000 | 2,729 |
| Deposits held in domestic offices | $195,422,000 | 2,707 |
| % insured | 84.97% | 3,101 |
| 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 | $530,000 | 3,957 |
| Total equity capital | $19,440,000 | 3,318 |
| Total bank equity capital | $19,440,000 | 3,317 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $18,790,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $825,000 | 2,940 |
| Earning assets | $195,239,000 | 2,911 |
| Long-term assets (5+ years) | $105,123,000 | 1,953 |
| Average Assets, year-to-date | $213,258,500 | 2,873 |
| Average Assets, quarterly | $213,258,500 | 2,873 |
| Volatile liabilities | $5,188,000 | 4,000 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,407,000 | 3,309 |
| Tier 1 (core) risk-based capital | $19,454,000 | 3,227 |
| Tier 2 risk-based capital | $1,523,000 | 2,896 |
| Total risk weighted assets | $148,896,000 | 2,751 |
| Total unused commitments | $14,407,000 | 3,309 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $211,125,000 | 2,923 |
| Cash and due from depository institutions | $9,476,000 | 2,161 |
| Interest-bearing balances | $1,610,000 | 5,147 |
| Securities | $32,618,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $156,129,000 | 2,531 |
| Loan loss allowance | $1,483,000 | 3,350 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,759,000 | 1,335 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,143,000 | 3,275 |
| Life insurance assets | $2,313,000 | 2,522 |
| Total liabilities and capital | $211,125,000 | 2,923 |
| Total liabilities | $192,092,000 | 2,870 |
| Total deposits | $191,610,000 | 2,745 |
| Interest-bearing deposits | $150,313,000 | 2,771 |
| Deposits held in domestic offices | $191,610,000 | 2,745 |
| % insured | 83.02% | 3,597 |
| 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 | $482,000 | 4,098 |
| Total equity capital | $19,033,000 | 3,360 |
| Total bank equity capital | $19,033,000 | 3,359 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $18,383,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $879,000 | 2,900 |
| Earning assets | $190,357,000 | 2,961 |
| Long-term assets (5+ years) | $96,487,000 | 2,088 |
| Average Assets, year-to-date | $203,137,200 | 2,953 |
| Average Assets, quarterly | $202,778,000 | 2,991 |
| Volatile liabilities | $1,897,000 | 5,303 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,506,000 | 2,903 |
| Tier 1 (core) risk-based capital | $19,137,000 | 3,268 |
| Tier 2 risk-based capital | $1,483,000 | 2,964 |
| Total risk weighted assets | $148,948,000 | 2,758 |
| Total unused commitments | $17,506,000 | 2,903 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $194,431,000 | 3,096 |
| Cash and due from depository institutions | $7,930,000 | 2,106 |
| Interest-bearing balances | $1,610,000 | 5,166 |
| Securities | $21,502,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,013,000 | 2,565 |
| Loan loss allowance | $1,552,000 | 3,334 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,849,000 | 1,327 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,137,000 | 3,313 |
| Life insurance assets | $2,296,000 | 2,531 |
| Total liabilities and capital | $194,431,000 | 3,096 |
| Total liabilities | $175,492,000 | 3,054 |
| Total deposits | $174,894,000 | 2,941 |
| Interest-bearing deposits | $135,944,000 | 3,000 |
| Deposits held in domestic offices | $174,894,000 | 2,941 |
| % insured | 90.32% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $598,000 | 3,971 |
| Total equity capital | $18,939,000 | 3,381 |
| Total bank equity capital | $18,939,000 | 3,380 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $18,289,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $832,000 | 3,156 |
| Earning assets | $175,125,000 | 3,144 |
| Long-term assets (5+ years) | $89,086,000 | 2,247 |
| Average Assets, year-to-date | $201,140,250 | 3,000 |
| Average Assets, quarterly | $197,203,000 | 3,059 |
| Volatile liabilities | $1,927,000 | 5,358 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,356,000 | 2,798 |
| Tier 1 (core) risk-based capital | $19,069,000 | 3,285 |
| Tier 2 risk-based capital | $1,552,000 | 2,906 |
| Total risk weighted assets | $143,754,000 | 2,814 |
| Total unused commitments | $19,356,000 | 2,798 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $199,975,000 | 3,060 |
| Cash and due from depository institutions | $10,751,000 | 2,169 |
| Interest-bearing balances | $1,533,000 | 5,279 |
| Securities | $29,313,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $147,359,000 | 2,618 |
| Loan loss allowance | $1,550,000 | 3,348 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,289,000 | 1,415 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,263,000 | 3,222 |
| Life insurance assets | $2,278,000 | 2,524 |
| Total liabilities and capital | $199,975,000 | 3,060 |
| Total liabilities | $181,444,000 | 3,005 |
| Total deposits | $179,015,000 | 2,910 |
| Interest-bearing deposits | $139,608,000 | 2,964 |
| Deposits held in domestic offices | $179,015,000 | 2,909 |
| % insured | 89.12% | 2,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $429,000 | 4,377 |
| Total equity capital | $18,531,000 | 3,416 |
| Total bank equity capital | $18,531,000 | 3,415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $17,881,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $980,000 | 2,636 |
| Earning assets | $178,205,000 | 3,116 |
| Long-term assets (5+ years) | $97,829,000 | 2,100 |
| Average Assets, year-to-date | $203,376,670 | 2,991 |
| Average Assets, quarterly | $202,663,000 | 3,016 |
| Volatile liabilities | $3,692,000 | 4,654 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,468,000 | 3,179 |
| Tier 1 (core) risk-based capital | $18,743,000 | 3,312 |
| Tier 2 risk-based capital | $1,550,000 | 2,917 |
| Total risk weighted assets | $140,265,000 | 2,852 |
| Total unused commitments | $15,468,000 | 3,179 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $205,351,000 | 3,012 |
| Cash and due from depository institutions | $11,140,000 | 2,219 |
| Interest-bearing balances | $2,182,000 | 5,218 |
| Securities | $36,488,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $145,888,000 | 2,611 |
| Loan loss allowance | $1,382,000 | 3,640 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,125,000 | 1,646 |
| Other real estate owned | $0 | 2,219 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,710,000 | 3,056 |
| Life insurance assets | $2,259,000 | 2,517 |
| Total liabilities and capital | $205,351,000 | 3,012 |
| Total liabilities | $187,640,000 | 2,942 |
| Total deposits | $183,335,000 | 2,888 |
| Interest-bearing deposits | $145,220,000 | 2,918 |
| Deposits held in domestic offices | $183,335,000 | 2,888 |
| % insured | 86.79% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $305,000 | 4,789 |
| Total equity capital | $17,711,000 | 3,491 |
| Total bank equity capital | $17,711,000 | 3,489 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $17,061,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $929,000 | 2,704 |
| Earning assets | $184,558,000 | 3,054 |
| Long-term assets (5+ years) | $102,749,000 | 2,022 |
| Average Assets, year-to-date | $205,077,500 | 2,996 |
| Average Assets, quarterly | $205,077,500 | 2,996 |
| Volatile liabilities | $5,689,000 | 3,964 |
| Insider loans | $4,000 | 6,022 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,883,000 | 3,152 |
| Tier 1 (core) risk-based capital | $18,338,000 | 3,365 |
| Tier 2 risk-based capital | $1,382,000 | 3,143 |
| Total risk weighted assets | $139,837,000 | 2,837 |
| Total unused commitments | $15,883,000 | 3,152 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $204,804,000 | 3,000 |
| Cash and due from depository institutions | $11,697,000 | 2,212 |
| Interest-bearing balances | $1,928,000 | 5,204 |
| Securities | $36,510,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $144,651,000 | 2,641 |
| Loan loss allowance | $1,305,000 | 3,781 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,727,000 | 1,722 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,219,000 | 2,924 |
| Life insurance assets | $2,242,000 | 2,511 |
| Total liabilities and capital | $204,804,000 | 3,000 |
| Total liabilities | $187,841,000 | 2,930 |
| Total deposits | $187,433,000 | 2,805 |
| Interest-bearing deposits | $148,799,000 | 2,853 |
| Deposits held in domestic offices | $187,433,000 | 2,805 |
| % insured | 84.43% | 3,687 |
| 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 | $408,000 | 4,346 |
| Total equity capital | $16,963,000 | 3,557 |
| Total bank equity capital | $16,963,000 | 3,556 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $16,313,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,019,000 | 2,574 |
| Earning assets | $183,089,000 | 3,063 |
| Long-term assets (5+ years) | $102,141,000 | 2,009 |
| Average Assets, year-to-date | $187,461,000 | 3,194 |
| Average Assets, quarterly | $195,503,000 | 3,101 |
| Volatile liabilities | $2,003,000 | 5,426 |
| Insider loans | $21,000 | 5,982 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,879,000 | 2,862 |
| Tier 1 (core) risk-based capital | $18,061,000 | 3,391 |
| Tier 2 risk-based capital | $1,305,000 | 3,275 |
| Total risk weighted assets | $140,025,000 | 2,856 |
| Total unused commitments | $17,879,000 | 2,862 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $186,202,000 | 3,235 |
| Cash and due from depository institutions | $7,593,000 | 2,401 |
| Interest-bearing balances | $2,940,000 | 4,799 |
| Securities | $33,149,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $135,943,000 | 2,774 |
| Loan loss allowance | $1,239,000 | 3,977 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,780,000 | 2,335 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,737,000 | 3,091 |
| Life insurance assets | $2,223,000 | 2,474 |
| Total liabilities and capital | $186,202,000 | 3,235 |
| Total liabilities | $168,917,000 | 3,198 |
| Total deposits | $162,121,000 | 3,162 |
| Interest-bearing deposits | $129,468,000 | 3,178 |
| Deposits held in domestic offices | $162,121,000 | 3,162 |
| % insured | 90.33% | 2,218 |
| Federal funds purchased & repurchase agreements | $733,000 | 1,977 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $63,000 | 6,539 |
| Total equity capital | $17,285,000 | 3,546 |
| Total bank equity capital | $17,285,000 | 3,545 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $16,635,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $945,000 | 2,876 |
| Earning assets | $172,032,000 | 3,215 |
| Long-term assets (5+ years) | $95,333,000 | 2,105 |
| Average Assets, year-to-date | $183,125,250 | 3,269 |
| Average Assets, quarterly | $183,014,000 | 3,267 |
| Volatile liabilities | $8,054,000 | 3,528 |
| Insider loans | $15,000 | 6,069 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,046,000 | 2,780 |
| Tier 1 (core) risk-based capital | $18,218,000 | 3,375 |
| Tier 2 risk-based capital | $1,239,000 | 3,425 |
| Total risk weighted assets | $128,909,000 | 3,053 |
| Total unused commitments | $19,046,000 | 2,780 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $179,826,000 | 3,318 |
| Cash and due from depository institutions | $7,745,000 | 2,538 |
| Interest-bearing balances | $2,880,000 | 4,970 |
| Securities | $30,929,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $132,060,000 | 2,826 |
| Loan loss allowance | $1,310,000 | 3,870 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,605,000 | 2,392 |
| Other real estate owned | $0 | 2,538 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,487,000 | 3,157 |
| Life insurance assets | $2,203,000 | 2,451 |
| Total liabilities and capital | $179,826,000 | 3,318 |
| Total liabilities | $162,902,000 | 3,288 |
| Total deposits | $162,736,000 | 3,163 |
| Interest-bearing deposits | $129,216,000 | 3,201 |
| Deposits held in domestic offices | $162,736,000 | 3,162 |
| % insured | 89.83% | 2,467 |
| 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 | $166,000 | 5,818 |
| Total equity capital | $16,924,000 | 3,603 |
| Total bank equity capital | $16,924,000 | 3,602 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $16,274,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $971,000 | 2,721 |
| Earning assets | $165,869,000 | 3,301 |
| Long-term assets (5+ years) | $92,951,000 | 2,101 |
| Average Assets, year-to-date | $182,099,670 | 3,289 |
| Average Assets, quarterly | $181,091,000 | 3,306 |
| Volatile liabilities | $1,319,000 | 5,864 |
| Insider loans | $15,000 | 6,129 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,785,000 | 2,779 |
| Tier 1 (core) risk-based capital | $17,794,000 | 3,421 |
| Tier 2 risk-based capital | $1,310,000 | 3,320 |
| Total risk weighted assets | $126,073,000 | 3,099 |
| Total unused commitments | $18,785,000 | 2,779 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $182,563,000 | 3,314 |
| Cash and due from depository institutions | $10,902,000 | 2,539 |
| Interest-bearing balances | $3,902,000 | 4,903 |
| Securities | $33,864,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $128,357,000 | 2,876 |
| Loan loss allowance | $1,260,000 | 3,990 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,596,000 | 2,413 |
| Other real estate owned | $25,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,819,000 | 3,016 |
| Life insurance assets | $2,183,000 | 2,434 |
| Total liabilities and capital | $182,563,000 | 3,314 |
| Total liabilities | $165,221,000 | 3,276 |
| Total deposits | $164,426,000 | 3,176 |
| Interest-bearing deposits | $134,051,000 | 3,163 |
| Deposits held in domestic offices | $164,426,000 | 3,175 |
| % insured | 87.95% | 3,069 |
| 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 | $795,000 | 3,574 |
| Total equity capital | $17,342,000 | 3,628 |
| Total bank equity capital | $17,342,000 | 3,627 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $16,692,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $861,000 | 2,982 |
| Earning assets | $166,123,000 | 3,349 |
| Long-term assets (5+ years) | $96,460,000 | 2,009 |
| Average Assets, year-to-date | $183,340,000 | 3,308 |
| Average Assets, quarterly | $183,340,000 | 3,308 |
| Volatile liabilities | $1,315,000 | 5,858 |
| Insider loans | $23,000 | 6,153 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,084,000 | 2,687 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,485 |
| Tier 2 risk-based capital | $1,260,000 | 3,394 |
| Total risk weighted assets | $125,497,000 | 3,098 |
| Total unused commitments | $20,084,000 | 2,687 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $184,117,000 | 3,313 |
| Cash and due from depository institutions | $10,857,000 | 2,552 |
| Interest-bearing balances | $3,904,000 | 4,692 |
| Securities | $37,978,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $126,106,000 | 2,942 |
| Loan loss allowance | $1,195,000 | 4,128 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,605,000 | 2,423 |
| Other real estate owned | $25,000 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,546,000 | 3,168 |
| Life insurance assets | $2,163,000 | 2,418 |
| Total liabilities and capital | $184,117,000 | 3,313 |
| Total liabilities | $166,949,000 | 3,259 |
| Total deposits | $165,582,000 | 3,145 |
| Interest-bearing deposits | $132,179,000 | 3,178 |
| Deposits held in domestic offices | $165,582,000 | 3,144 |
| % insured | 98.02% | 483 |
| Federal funds purchased & repurchase agreements | $372,000 | 2,041 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $995,000 | 3,239 |
| Total equity capital | $17,168,000 | 3,649 |
| Total bank equity capital | $17,168,000 | 3,647 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $16,518,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,808,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $940,000 | 2,823 |
| Earning assets | $167,988,000 | 3,312 |
| Long-term assets (5+ years) | $101,068,000 | 1,871 |
| Average Assets, year-to-date | $171,988,000 | 3,424 |
| Average Assets, quarterly | $178,718,000 | 3,352 |
| Volatile liabilities | $1,935,000 | 5,652 |
| Insider loans | $446,000 | 4,765 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,133,000 | 2,764 |
| Tier 1 (core) risk-based capital | $16,814,000 | 3,545 |
| Tier 2 risk-based capital | $1,195,000 | 3,548 |
| Total risk weighted assets | $124,171,000 | 3,159 |
| Total unused commitments | $18,133,000 | 2,764 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $173,319,000 | 3,463 |
| Cash and due from depository institutions | $14,262,000 | 2,572 |
| Interest-bearing balances | $2,903,000 | 5,001 |
| Securities | $27,098,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $123,721,000 | 3,004 |
| Loan loss allowance | $1,606,000 | 3,595 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,663,000 | 2,416 |
| Other real estate owned | $25,000 | 2,572 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,550,000 | 3,685 |
| Life insurance assets | $1,152,000 | 2,943 |
| Total liabilities and capital | $173,319,000 | 3,463 |
| Total liabilities | $155,893,000 | 3,425 |
| Total deposits | $154,860,000 | 3,312 |
| Interest-bearing deposits | $127,115,000 | 3,281 |
| Deposits held in domestic offices | $154,860,000 | 3,311 |
| % insured | 96.90% | 896 |
| 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 | $1,033,000 | 3,337 |
| Total equity capital | $17,426,000 | 3,672 |
| Total bank equity capital | $17,426,000 | 3,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $16,776,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $947,000 | 3,038 |
| Earning assets | $153,722,000 | 3,554 |
| Long-term assets (5+ years) | $85,884,000 | 2,145 |
| Average Assets, year-to-date | $168,955,750 | 3,509 |
| Average Assets, quarterly | $170,672,500 | 3,495 |
| Volatile liabilities | $2,446,000 | 5,450 |
| Insider loans | $446,000 | 4,800 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,287,000 | 3,066 |
| Tier 1 (core) risk-based capital | $16,692,000 | 3,596 |
| Tier 2 risk-based capital | $1,500,000 | 3,064 |
| Total risk weighted assets | $119,869,000 | 3,261 |
| Total unused commitments | $15,287,000 | 3,066 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $168,026,000 | 3,544 |
| Cash and due from depository institutions | $8,482,000 | 2,569 |
| Interest-bearing balances | $3,156,000 | 4,860 |
| Securities | $25,212,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $126,216,000 | 2,966 |
| Loan loss allowance | $1,581,000 | 3,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,564,000 | 2,466 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,552,000 | 3,665 |
| Life insurance assets | $1,139,000 | 2,925 |
| Total liabilities and capital | $168,026,000 | 3,544 |
| Total liabilities | $151,146,000 | 3,516 |
| Total deposits | $150,383,000 | 3,397 |
| Interest-bearing deposits | $123,931,000 | 3,362 |
| Deposits held in domestic offices | $150,383,000 | 3,396 |
| % insured | 99.68% | 133 |
| 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 | $763,000 | 3,743 |
| Total equity capital | $16,880,000 | 3,722 |
| Total bank equity capital | $16,880,000 | 3,720 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $16,230,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $944,000 | 2,881 |
| Earning assets | $154,584,000 | 3,537 |
| Long-term assets (5+ years) | $81,834,000 | 2,182 |
| Average Assets, year-to-date | $167,501,330 | 3,543 |
| Average Assets, quarterly | $167,983,000 | 3,550 |
| Volatile liabilities | $2,187,000 | 5,645 |
| Insider loans | $456,000 | 4,833 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,837,000 | 2,807 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,645 |
| Tier 2 risk-based capital | $1,486,000 | 3,090 |
| Total risk weighted assets | $118,814,000 | 3,284 |
| Total unused commitments | $17,837,000 | 2,807 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $167,940,000 | 3,576 |
| Cash and due from depository institutions | $11,371,000 | 2,535 |
| Interest-bearing balances | $4,650,000 | 4,580 |
| Securities | $25,249,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $123,244,000 | 3,011 |
| Loan loss allowance | $1,611,000 | 3,641 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,589,000 | 2,472 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,487,000 | 3,716 |
| Life insurance assets | $1,128,000 | 2,912 |
| Total liabilities and capital | $167,940,000 | 3,576 |
| Total liabilities | $151,637,000 | 3,551 |
| Total deposits | $151,071,000 | 3,398 |
| Interest-bearing deposits | $125,331,000 | 3,384 |
| Deposits held in domestic offices | $151,071,000 | 3,397 |
| % insured | 97.28% | 834 |
| 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 | $566,000 | 4,229 |
| Total equity capital | $16,303,000 | 3,778 |
| Total bank equity capital | $16,303,000 | 3,776 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $15,653,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $836,000 | 3,201 |
| Earning assets | $153,143,000 | 3,583 |
| Long-term assets (5+ years) | $81,051,000 | 2,188 |
| Average Assets, year-to-date | $167,239,000 | 3,565 |
| Average Assets, quarterly | $167,239,000 | 3,565 |
| Volatile liabilities | $2,711,000 | 5,422 |
| Insider loans | $634,000 | 4,467 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,530,000 | 2,737 |
| Tier 1 (core) risk-based capital | $15,868,000 | 3,702 |
| Tier 2 risk-based capital | $1,414,000 | 3,241 |
| Total risk weighted assets | $114,079,000 | 3,412 |
| Total unused commitments | $18,530,000 | 2,737 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $166,538,000 | 3,569 |
| Cash and due from depository institutions | $13,361,000 | 2,523 |
| Interest-bearing balances | $7,888,000 | 3,380 |
| Securities | $24,325,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $120,750,000 | 3,113 |
| Loan loss allowance | $1,621,000 | 3,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,510,000 | 2,511 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,592,000 | 3,737 |
| Life insurance assets | $1,116,000 | 2,892 |
| Total liabilities and capital | $166,538,000 | 3,569 |
| Total liabilities | $150,508,000 | 3,537 |
| Total deposits | $149,834,000 | 3,395 |
| Interest-bearing deposits | $122,336,000 | 3,407 |
| Deposits held in domestic offices | $149,834,000 | 3,394 |
| % insured | 98.22% | 554 |
| 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 | $674,000 | 3,972 |
| Total equity capital | $16,030,000 | 3,814 |
| Total bank equity capital | $16,030,000 | 3,814 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $15,380,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $825,000 | 3,373 |
| Earning assets | $152,963,000 | 3,555 |
| Long-term assets (5+ years) | $78,109,000 | 1,907 |
| Average Assets, year-to-date | $162,926,000 | 3,591 |
| Average Assets, quarterly | $162,974,000 | 3,618 |
| Volatile liabilities | $2,699,000 | 5,567 |
| Insider loans | $451,000 | 4,952 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,315,000 | 2,889 |
| Tier 1 (core) risk-based capital | $15,414,000 | 3,765 |
| Tier 2 risk-based capital | $1,397,000 | 3,264 |
| Total risk weighted assets | $111,637,000 | 3,476 |
| Total unused commitments | $16,315,000 | 2,890 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $159,410,000 | 3,700 |
| Cash and due from depository institutions | $7,113,000 | 2,622 |
| Interest-bearing balances | $3,159,000 | 4,731 |
| Securities | $24,971,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $119,176,000 | 3,170 |
| Loan loss allowance | $1,581,000 | 3,690 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,315,000 | 2,622 |
| Other real estate owned | $397,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,438,000 | 3,867 |
| Life insurance assets | $1,105,000 | 2,876 |
| Total liabilities and capital | $159,410,000 | 3,700 |
| Total liabilities | $143,300,000 | 3,679 |
| Total deposits | $141,219,000 | 3,540 |
| Interest-bearing deposits | $117,651,000 | 3,526 |
| Deposits held in domestic offices | $141,219,000 | 3,539 |
| % insured | 98.33% | 566 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 1,766 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $520,000 | 4,699 |
| Total equity capital | $16,110,000 | 3,820 |
| Total bank equity capital | $16,110,000 | 3,820 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $15,460,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $832,000 | 3,473 |
| Earning assets | $147,306,000 | 3,664 |
| Long-term assets (5+ years) | $82,047,000 | 1,773 |
| Average Assets, year-to-date | $162,023,000 | 3,635 |
| Average Assets, quarterly | $159,736,500 | 3,664 |
| Volatile liabilities | $5,130,000 | 4,636 |
| Insider loans | $454,000 | 4,989 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $64,000 | 1,868 |
| Unused loan commitments | $14,963,000 | 3,068 |
| Tier 1 (core) risk-based capital | $15,546,000 | 3,760 |
| Tier 2 risk-based capital | $1,362,000 | 3,344 |
| Total risk weighted assets | $108,801,000 | 3,560 |
| Total unused commitments | $14,963,000 | 3,068 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $160,063,000 | 3,687 |
| Cash and due from depository institutions | $10,501,000 | 3,090 |
| Interest-bearing balances | $4,520,000 | 4,132 |
| Securities | $23,412,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $117,831,000 | 3,225 |
| Loan loss allowance | $1,893,000 | 3,313 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,267,000 | 2,660 |
| Other real estate owned | $560,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,492,000 | 3,851 |
| Life insurance assets | $1,092,000 | 2,854 |
| Total liabilities and capital | $160,063,000 | 3,687 |
| Total liabilities | $144,501,000 | 3,661 |
| Total deposits | $144,095,000 | 3,490 |
| Interest-bearing deposits | $121,650,000 | 3,452 |
| Deposits held in domestic offices | $144,095,000 | 3,488 |
| % insured | 97.60% | 847 |
| 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 | $406,000 | 5,001 |
| Total equity capital | $15,562,000 | 3,873 |
| Total bank equity capital | $15,562,000 | 3,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $14,912,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $711,000 | 3,923 |
| Earning assets | $145,763,000 | 3,685 |
| Long-term assets (5+ years) | $73,007,000 | 1,937 |
| Average Assets, year-to-date | $162,894,000 | 3,634 |
| Average Assets, quarterly | $160,478,500 | 3,685 |
| Volatile liabilities | $3,553,000 | 5,293 |
| Insider loans | $450,000 | 5,036 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,016,000 | 2,576 |
| Tier 1 (core) risk-based capital | $15,219,000 | 3,784 |
| Tier 2 risk-based capital | $1,370,000 | 3,356 |
| Total risk weighted assets | $108,331,000 | 3,594 |
| Total unused commitments | $20,016,000 | 2,581 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $160,894,000 | 3,703 |
| Cash and due from depository institutions | $10,039,000 | 2,999 |
| Interest-bearing balances | $6,750,000 | 3,662 |
| Securities | $26,798,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $115,549,000 | 3,283 |
| Loan loss allowance | $1,793,000 | 3,434 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,262,000 | 2,698 |
| Other real estate owned | $640,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,606,000 | 3,830 |
| Life insurance assets | $1,079,000 | 2,865 |
| Total liabilities and capital | $160,894,000 | 3,703 |
| Total liabilities | $145,899,000 | 3,671 |
| Total deposits | $145,496,000 | 3,501 |
| Interest-bearing deposits | $124,377,000 | 3,451 |
| Deposits held in domestic offices | $145,496,000 | 3,498 |
| % insured | 89.81% | 4,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $403,000 | 4,907 |
| Total equity capital | $14,995,000 | 3,926 |
| Total bank equity capital | $14,995,000 | 3,925 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $14,345,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $739,000 | 3,774 |
| Earning assets | $149,097,000 | 3,673 |
| Long-term assets (5+ years) | $74,362,000 | 1,858 |
| Average Assets, year-to-date | $164,309,500 | 3,640 |
| Average Assets, quarterly | $164,309,500 | 3,640 |
| Volatile liabilities | $2,922,000 | 5,596 |
| Insider loans | $441,000 | 5,111 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,525,000 | 2,557 |
| Tier 1 (core) risk-based capital | $14,897,000 | 3,836 |
| Tier 2 risk-based capital | $1,389,000 | 3,338 |
| Total risk weighted assets | $109,916,000 | 3,576 |
| Total unused commitments | $20,525,000 | 2,559 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $167,725,000 | 3,615 |
| Cash and due from depository institutions | $15,007,000 | 3,023 |
| Interest-bearing balances | $9,062,000 | 2,946 |
| Securities | $28,711,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $115,284,000 | 3,361 |
| Loan loss allowance | $1,831,000 | 3,372 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,274,000 | 2,716 |
| Other real estate owned | $699,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,750,000 | 3,836 |
| Life insurance assets | $1,066,000 | 2,867 |
| Total liabilities and capital | $167,725,000 | 3,615 |
| Total liabilities | $153,199,000 | 3,558 |
| Total deposits | $152,924,000 | 3,363 |
| Interest-bearing deposits | $129,289,000 | 3,361 |
| Deposits held in domestic offices | $152,924,000 | 3,360 |
| % insured | 87.41% | 4,907 |
| 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 | $275,000 | 5,688 |
| Total equity capital | $14,526,000 | 4,010 |
| Total bank equity capital | $14,526,000 | 4,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $13,876,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $771,000 | 3,773 |
| Earning assets | $153,057,000 | 3,614 |
| Long-term assets (5+ years) | $72,542,000 | 1,845 |
| Average Assets, year-to-date | $160,760,600 | 3,682 |
| Average Assets, quarterly | $164,484,000 | 3,655 |
| Volatile liabilities | $22,286,000 | 4,444 |
| Insider loans | $452,000 | 5,183 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $96,000 | 1,868 |
| Unused loan commitments | $18,395,000 | 2,713 |
| Tier 1 (core) risk-based capital | $14,524,000 | 3,900 |
| Tier 2 risk-based capital | $1,442,000 | 3,280 |
| Total risk weighted assets | $115,354,000 | 3,502 |
| Total unused commitments | $18,395,000 | 2,713 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $161,243,000 | 3,763 |
| Cash and due from depository institutions | $12,320,000 | 2,913 |
| Interest-bearing balances | $8,890,000 | 2,997 |
| Securities | $26,718,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $113,356,000 | 3,479 |
| Loan loss allowance | $1,786,000 | 3,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,346,000 | 2,711 |
| Other real estate owned | $380,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,123,000 | 4,311 |
| Life insurance assets | $555,000 | 3,259 |
| Total liabilities and capital | $161,243,000 | 3,763 |
| Total liabilities | $146,414,000 | 3,717 |
| Total deposits | $146,141,000 | 3,510 |
| Interest-bearing deposits | $126,789,000 | 3,474 |
| Deposits held in domestic offices | $146,141,000 | 3,508 |
| % insured | 89.28% | 3,787 |
| 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 | $273,000 | 6,124 |
| Total equity capital | $14,829,000 | 4,074 |
| Total bank equity capital | $14,829,000 | 4,073 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $14,179,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $745,000 | 4,123 |
| Earning assets | $149,964,000 | 3,710 |
| Long-term assets (5+ years) | $69,568,000 | 1,876 |
| Average Assets, year-to-date | $159,019,500 | 3,775 |
| Average Assets, quarterly | $159,601,500 | 3,773 |
| Volatile liabilities | $25,879,000 | 4,180 |
| Insider loans | $550,000 | 4,997 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $316,000 | 1,648 |
| Unused loan commitments | $14,294,000 | 3,234 |
| Tier 1 (core) risk-based capital | $14,473,000 | 3,959 |
| Tier 2 risk-based capital | $1,421,000 | 3,373 |
| Total risk weighted assets | $112,536,000 | 3,655 |
| Total unused commitments | $14,294,000 | 3,236 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $157,960,000 | 3,829 |
| Cash and due from depository institutions | $12,202,000 | 2,936 |
| Interest-bearing balances | $3,168,000 | 4,307 |
| Securities | $21,747,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,559 |
| Net loans & leases | $113,556,000 | 3,517 |
| Loan loss allowance | $1,923,000 | 3,311 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,383,000 | 2,719 |
| Other real estate owned | $341,000 | 2,936 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,581,000 | 4,034 |
| Life insurance assets | $547,000 | 3,270 |
| Total liabilities and capital | $157,960,000 | 3,829 |
| Total liabilities | $143,509,000 | 3,792 |
| Total deposits | $143,163,000 | 3,568 |
| Interest-bearing deposits | $124,032,000 | 3,548 |
| Deposits held in domestic offices | $143,163,000 | 3,567 |
| % insured | 91.83% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $346,000 | 5,630 |
| Total equity capital | $14,451,000 | 4,135 |
| Total bank equity capital | $14,451,000 | 4,134 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $13,801,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $861,000 | 3,628 |
| Earning assets | $140,621,000 | 3,884 |
| Long-term assets (5+ years) | $66,893,000 | 1,906 |
| Average Assets, year-to-date | $158,278,330 | 3,823 |
| Average Assets, quarterly | $155,456,500 | 3,874 |
| Volatile liabilities | $26,276,000 | 4,188 |
| Insider loans | $442,000 | 5,337 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,532,000 | 2,516 |
| Tier 1 (core) risk-based capital | $14,275,000 | 3,995 |
| Tier 2 risk-based capital | $1,403,000 | 3,421 |
| Total risk weighted assets | $111,701,000 | 3,708 |
| Total unused commitments | $21,532,000 | 2,519 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $152,953,000 | 3,975 |
| Cash and due from depository institutions | $7,301,000 | 2,918 |
| Interest-bearing balances | $3,566,000 | 4,185 |
| Securities | $22,305,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $114,859,000 | 3,514 |
| Loan loss allowance | $1,952,000 | 3,288 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,443,000 | 2,729 |
| Other real estate owned | $361,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,684,000 | 4,059 |
| Life insurance assets | $542,000 | 3,297 |
| Total liabilities and capital | $152,953,000 | 3,975 |
| Total liabilities | $138,801,000 | 3,932 |
| Total deposits | $138,551,000 | 3,715 |
| Interest-bearing deposits | $119,524,000 | 3,704 |
| Deposits held in domestic offices | $138,551,000 | 3,713 |
| % insured | 93.98% | 2,137 |
| 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 | $250,000 | 6,168 |
| Total equity capital | $14,152,000 | 4,216 |
| Total bank equity capital | $14,152,000 | 4,215 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $13,502,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $861,000 | 3,702 |
| Earning assets | $140,730,000 | 3,955 |
| Long-term assets (5+ years) | $67,827,000 | 1,896 |
| Average Assets, year-to-date | $158,437,500 | 3,876 |
| Average Assets, quarterly | $158,437,500 | 3,876 |
| Volatile liabilities | $25,931,000 | 4,291 |
| Insider loans | $452,000 | 5,381 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $269,000 | 1,464 |
| Unused loan commitments | $19,181,000 | 2,832 |
| Tier 1 (core) risk-based capital | $14,023,000 | 4,072 |
| Tier 2 risk-based capital | $1,405,000 | 3,444 |
| Total risk weighted assets | $111,874,000 | 3,739 |
| Total unused commitments | $19,181,000 | 2,837 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $163,922,000 | 3,787 |
| Cash and due from depository institutions | $10,967,000 | 2,958 |
| Interest-bearing balances | $6,209,000 | 2,987 |
| Securities | $24,236,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,711 |
| Net loans & leases | $117,452,000 | 3,512 |
| Loan loss allowance | $1,920,000 | 3,319 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,428,000 | 2,779 |
| Other real estate owned | $631,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,958,000 | 3,965 |
| Life insurance assets | $535,000 | 3,298 |
| Total liabilities and capital | $163,922,000 | 3,787 |
| Total liabilities | $150,041,000 | 3,717 |
| Total deposits | $146,834,000 | 3,555 |
| Interest-bearing deposits | $124,534,000 | 3,574 |
| Deposits held in domestic offices | $146,834,000 | 3,554 |
| % insured | 87.13% | 4,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 6,503 |
| Total equity capital | $13,881,000 | 4,266 |
| Total bank equity capital | $13,881,000 | 4,266 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $13,231,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $871,000 | 3,797 |
| Earning assets | $150,147,000 | 3,769 |
| Long-term assets (5+ years) | $69,106,000 | 1,831 |
| Average Assets, year-to-date | $161,942,800 | 3,734 |
| Average Assets, quarterly | $162,865,500 | 3,789 |
| Volatile liabilities | $27,237,000 | 4,194 |
| Insider loans | $489,000 | 5,385 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $119,000 | 1,683 |
| Unused loan commitments | $18,086,000 | 2,959 |
| Tier 1 (core) risk-based capital | $13,764,000 | 4,128 |
| Tier 2 risk-based capital | $1,441,000 | 3,401 |
| Total risk weighted assets | $114,776,000 | 3,729 |
| Total unused commitments | $18,086,000 | 2,959 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $161,809,000 | 3,825 |
| Cash and due from depository institutions | $8,337,000 | 2,792 |
| Interest-bearing balances | $2,975,000 | 3,822 |
| Securities | $31,259,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
| Net loans & leases | $113,741,000 | 3,642 |
| Loan loss allowance | $2,034,000 | 3,122 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,495,000 | 2,765 |
| Other real estate owned | $551,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,926,000 | 4,287 |
| Life insurance assets | $529,000 | 3,301 |
| Total liabilities and capital | $161,809,000 | 3,825 |
| Total liabilities | $147,997,000 | 3,754 |
| Total deposits | $144,776,000 | 3,574 |
| Interest-bearing deposits | $126,754,000 | 3,527 |
| Deposits held in domestic offices | $144,776,000 | 3,573 |
| % insured | 93.82% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $221,000 | 6,814 |
| Total equity capital | $13,812,000 | 4,383 |
| Total bank equity capital | $13,812,000 | 4,383 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $13,162,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,041,000 | 3,438 |
| Earning assets | $148,475,000 | 3,823 |
| Long-term assets (5+ years) | $74,061,000 | 1,746 |
| Average Assets, year-to-date | $161,448,000 | 3,771 |
| Average Assets, quarterly | $161,164,000 | 3,810 |
| Volatile liabilities | $35,562,000 | 3,568 |
| Insider loans | $546,000 | 5,244 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,208,000 | 2,745 |
| Tier 1 (core) risk-based capital | $13,655,000 | 4,238 |
| Tier 2 risk-based capital | $1,384,000 | 3,472 |
| Total risk weighted assets | $110,038,000 | 3,869 |
| Total unused commitments | $21,208,000 | 2,747 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $160,519,000 | 3,854 |
| Cash and due from depository institutions | $5,274,000 | 2,797 |
| Interest-bearing balances | $3,011,000 | 3,481 |
| Securities | $29,566,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $3,154,000 | 2,616 |
| Net loans & leases | $113,791,000 | 3,662 |
| Loan loss allowance | $2,131,000 | 2,919 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,588,000 | 2,742 |
| Other real estate owned | $1,165,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,981,000 | 4,233 |
| Life insurance assets | $521,000 | 3,333 |
| Total liabilities and capital | $160,520,000 | 3,854 |
| Total liabilities | $147,168,000 | 3,793 |
| Total deposits | $143,807,000 | 3,592 |
| Interest-bearing deposits | $125,821,000 | 3,540 |
| Deposits held in domestic offices | $143,807,000 | 3,590 |
| % insured | 85.89% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 6,027 |
| Total equity capital | $13,352,000 | 4,463 |
| Total bank equity capital | $13,352,000 | 4,463 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $12,702,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $922,000 | 3,725 |
| Earning assets | $149,522,000 | 3,800 |
| Long-term assets (5+ years) | $71,749,000 | 1,773 |
| Average Assets, year-to-date | $161,327,670 | 3,798 |
| Average Assets, quarterly | $160,049,000 | 3,850 |
| Volatile liabilities | $33,489,000 | 3,705 |
| Insider loans | $619,000 | 5,106 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $105,000 | 1,884 |
| Unused loan commitments | $15,252,000 | 3,486 |
| Tier 1 (core) risk-based capital | $13,433,000 | 4,311 |
| Tier 2 risk-based capital | $1,385,000 | 3,446 |
| Total risk weighted assets | $109,957,000 | 3,895 |
| Total unused commitments | $15,252,000 | 3,488 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $159,579,000 | 3,880 |
| Cash and due from depository institutions | $3,051,000 | 2,801 |
| Interest-bearing balances | $544,000 | 4,902 |
| Securities | $25,199,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $7,281,000 | 1,669 |
| Net loans & leases | $116,067,000 | 3,613 |
| Loan loss allowance | $2,661,000 | 2,382 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,681,000 | 2,726 |
| Other real estate owned | $176,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,124,000 | 4,139 |
| Life insurance assets | $512,000 | 3,367 |
| Total liabilities and capital | $159,579,000 | 3,880 |
| Total liabilities | $146,215,000 | 3,819 |
| Total deposits | $142,847,000 | 3,600 |
| Interest-bearing deposits | $125,215,000 | 3,552 |
| Deposits held in domestic offices | $142,847,000 | 3,598 |
| % insured | 87.51% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $368,000 | 5,898 |
| Total equity capital | $13,364,000 | 4,507 |
| Total bank equity capital | $13,364,000 | 4,506 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $12,714,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,046,000 | 3,324 |
| Earning assets | $149,091,000 | 3,809 |
| Long-term assets (5+ years) | $66,516,000 | 1,872 |
| Average Assets, year-to-date | $161,732,000 | 3,800 |
| Average Assets, quarterly | $161,732,000 | 3,800 |
| Volatile liabilities | $31,218,000 | 3,896 |
| Insider loans | $799,000 | 4,720 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $322,000 | 1,551 |
| Unused loan commitments | $14,091,000 | 3,763 |
| Tier 1 (core) risk-based capital | $13,286,000 | 4,379 |
| Tier 2 risk-based capital | $1,405,000 | 3,423 |
| Total risk weighted assets | $111,039,000 | 3,868 |
| Total unused commitments | $14,091,000 | 3,766 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $163,885,000 | 3,764 |
| Cash and due from depository institutions | $5,229,000 | 2,755 |
| Interest-bearing balances | $407,000 | 4,534 |
| Securities | $27,608,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,259 |
| Net loans & leases | $118,900,000 | 3,581 |
| Loan loss allowance | $2,711,000 | 2,277 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,769,000 | 2,704 |
| Other real estate owned | $130,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,399,000 | 3,992 |
| Life insurance assets | $507,000 | 3,382 |
| Total liabilities and capital | $163,885,000 | 3,764 |
| Total liabilities | $150,611,000 | 3,687 |
| Total deposits | $147,194,000 | 3,459 |
| Interest-bearing deposits | $118,222,000 | 3,636 |
| Deposits held in domestic offices | $147,194,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $417,000 | 5,722 |
| Total equity capital | $13,274,000 | 4,514 |
| Total bank equity capital | $13,274,000 | 4,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $12,624,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,096,000 | 3,393 |
| Earning assets | $150,765,000 | 3,736 |
| Long-term assets (5+ years) | $65,986,000 | 1,832 |
| Average Assets, year-to-date | $159,576,800 | 3,723 |
| Average Assets, quarterly | $162,090,500 | 3,751 |
| Volatile liabilities | $28,874,000 | 3,997 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $377,000 | 1,239 |
| Unused loan commitments | $14,965,000 | 3,644 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,401 |
| Tier 2 risk-based capital | $1,428,000 | 3,375 |
| Total risk weighted assets | $112,861,000 | 3,835 |
| Total unused commitments | $14,965,000 | 3,647 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $160,296,000 | 3,783 |
| Cash and due from depository institutions | $2,926,000 | 2,780 |
| Interest-bearing balances | $346,000 | 4,013 |
| Securities | $26,795,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $1,422,000 | 4,193 |
| Net loans & leases | $120,569,000 | 3,530 |
| Loan loss allowance | $2,556,000 | 2,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,873,000 | 2,653 |
| Other real estate owned | $174,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,537,000 | 3,949 |
| Life insurance assets | $500,000 | 3,414 |
| Total liabilities and capital | $160,296,000 | 3,783 |
| Total liabilities | $147,158,000 | 3,706 |
| Total deposits | $138,747,000 | 3,571 |
| Interest-bearing deposits | $116,920,000 | 3,611 |
| Deposits held in domestic offices | $138,747,000 | 3,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $411,000 | 5,890 |
| Total equity capital | $13,138,000 | 4,560 |
| Total bank equity capital | $13,138,000 | 4,560 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $12,488,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,108,000 | 3,519 |
| Earning assets | $149,132,000 | 3,744 |
| Long-term assets (5+ years) | $59,145,000 | 1,984 |
| Average Assets, year-to-date | $158,499,750 | 3,757 |
| Average Assets, quarterly | $157,739,000 | 3,814 |
| Volatile liabilities | $27,012,000 | 4,079 |
| Insider loans | $497,000 | 5,524 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,906,000 | 3,806 |
| Tier 1 (core) risk-based capital | $13,279,000 | 4,440 |
| Tier 2 risk-based capital | $1,435,000 | 3,280 |
| Total risk weighted assets | $113,678,000 | 3,817 |
| Total unused commitments | $14,906,000 | 3,808 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $155,182,000 | 3,891 |
| Cash and due from depository institutions | $3,916,000 | 2,807 |
| Interest-bearing balances | $343,000 | 3,896 |
| Securities | $26,442,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $116,410,000 | 3,590 |
| Loan loss allowance | $2,543,000 | 2,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,871,000 | 2,650 |
| Other real estate owned | $249,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,794,000 | 4,451 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $155,182,000 | 3,891 |
| Total liabilities | $142,290,000 | 3,806 |
| Total deposits | $134,114,000 | 3,667 |
| Interest-bearing deposits | $112,236,000 | 3,724 |
| Deposits held in domestic offices | $134,114,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 3,003 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $312,000 | 6,475 |
| Total equity capital | $12,892,000 | 4,653 |
| Total bank equity capital | $12,892,000 | 4,653 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $12,242,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,144,000 | 3,334 |
| Earning assets | $143,695,000 | 3,842 |
| Long-term assets (5+ years) | $48,946,000 | 2,278 |
| Average Assets, year-to-date | $157,901,000 | 3,798 |
| Average Assets, quarterly | $154,430,500 | 3,895 |
| Volatile liabilities | $26,321,000 | 4,117 |
| Insider loans | $375,000 | 5,890 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,787,000 | 4,079 |
| Tier 1 (core) risk-based capital | $13,004,000 | 4,535 |
| Tier 2 risk-based capital | $1,379,000 | 3,344 |
| Total risk weighted assets | $109,165,000 | 3,935 |
| Total unused commitments | $13,787,000 | 4,079 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $153,679,000 | 3,913 |
| Cash and due from depository institutions | $2,773,000 | 2,897 |
| Interest-bearing balances | $317,000 | 4,025 |
| Securities | $26,092,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 5,513 |
| Net loans & leases | $115,891,000 | 3,555 |
| Loan loss allowance | $1,920,000 | 2,676 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,862,000 | 2,627 |
| Other real estate owned | $349,000 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,435,000 | 4,671 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $153,679,000 | 3,913 |
| Total liabilities | $140,453,000 | 3,837 |
| Total deposits | $136,982,000 | 3,639 |
| Interest-bearing deposits | $119,362,000 | 3,581 |
| Deposits held in domestic offices | $136,982,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,822 |
| Total equity capital | $13,226,000 | 4,652 |
| Total bank equity capital | $13,226,000 | 4,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $12,576,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,206,000 | 3,177 |
| Earning assets | $143,577,000 | 3,861 |
| Long-term assets (5+ years) | $30,300,000 | 3,087 |
| Average Assets, year-to-date | $159,260,500 | 3,785 |
| Average Assets, quarterly | $159,260,500 | 3,785 |
| Volatile liabilities | $27,831,000 | 3,956 |
| Insider loans | $403,000 | 5,785 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $195,000 | 1,535 |
| Unused loan commitments | $12,842,000 | 4,289 |
| Tier 1 (core) risk-based capital | $13,131,000 | 4,511 |
| Tier 2 risk-based capital | $1,356,000 | 3,336 |
| Total risk weighted assets | $107,905,000 | 3,913 |
| Total unused commitments | $12,842,000 | 4,292 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $164,842,000 | 3,682 |
| Cash and due from depository institutions | $6,169,000 | 3,047 |
| Interest-bearing balances | $355,000 | 3,491 |
| Securities | $24,708,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $8,637,000 | 1,592 |
| Net loans & leases | $117,587,000 | 3,510 |
| Loan loss allowance | $1,984,000 | 2,567 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,945,000 | 2,556 |
| Other real estate owned | $203,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,593,000 | 4,587 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,842,000 | 3,682 |
| Total liabilities | $152,065,000 | 3,580 |
| Total deposits | $148,694,000 | 3,376 |
| Interest-bearing deposits | $128,540,000 | 3,339 |
| Deposits held in domestic offices | $148,694,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $371,000 | 6,292 |
| Total equity capital | $12,777,000 | 4,705 |
| Total bank equity capital | $12,777,000 | 4,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $12,127,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,260,000 | 3,292 |
| Earning assets | $151,287,000 | 3,664 |
| Long-term assets (5+ years) | $19,190,000 | 3,724 |
| Average Assets, year-to-date | $160,726,200 | 3,627 |
| Average Assets, quarterly | $161,685,500 | 3,701 |
| Volatile liabilities | $27,698,000 | 3,960 |
| Insider loans | $340,000 | 6,024 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,932,000 | 3,851 |
| Tier 1 (core) risk-based capital | $12,786,000 | 4,560 |
| Tier 2 risk-based capital | $1,392,000 | 3,244 |
| Total risk weighted assets | $110,796,000 | 3,835 |
| Total unused commitments | $15,932,000 | 3,852 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $158,529,000 | 3,750 |
| Cash and due from depository institutions | $2,946,000 | 3,036 |
| Interest-bearing balances | $190,000 | 3,942 |
| Securities | $29,684,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $117,976,000 | 3,472 |
| Loan loss allowance | $1,138,000 | 3,854 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,032,000 | 2,458 |
| Other real estate owned | $219,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,672,000 | 4,588 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $158,529,000 | 3,750 |
| Total liabilities | $145,179,000 | 3,663 |
| Total deposits | $140,993,000 | 3,488 |
| Interest-bearing deposits | $124,454,000 | 3,396 |
| Deposits held in domestic offices | $140,993,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $559,000 | 3,009 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $627,000 | 5,231 |
| Total equity capital | $13,350,000 | 4,524 |
| Total bank equity capital | $13,350,000 | 4,524 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $12,700,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,388,000 | 3,180 |
| Earning assets | $147,850,000 | 3,704 |
| Long-term assets (5+ years) | $20,763,000 | 3,486 |
| Average Assets, year-to-date | $159,697,250 | 3,648 |
| Average Assets, quarterly | $159,236,500 | 3,701 |
| Volatile liabilities | $27,798,000 | 3,944 |
| Insider loans | $345,000 | 5,996 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $72,000 | 1,689 |
| Unused loan commitments | $16,478,000 | 3,797 |
| Tier 1 (core) risk-based capital | $13,381,000 | 4,429 |
| Tier 2 risk-based capital | $1,138,000 | 3,706 |
| Total risk weighted assets | $109,390,000 | 3,817 |
| Total unused commitments | $16,478,000 | 3,797 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $159,944,000 | 3,706 |
| Cash and due from depository institutions | $3,641,000 | 3,072 |
| Interest-bearing balances | $303,000 | 3,539 |
| Securities | $31,148,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 5,196 |
| Net loans & leases | $116,473,000 | 3,491 |
| Loan loss allowance | $1,156,000 | 3,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,126,000 | 2,429 |
| Other real estate owned | $219,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,449,000 | 4,744 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $159,944,000 | 3,706 |
| Total liabilities | $147,050,000 | 3,622 |
| Total deposits | $143,516,000 | 3,445 |
| Interest-bearing deposits | $126,755,000 | 3,351 |
| Deposits held in domestic offices | $143,516,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $534,000 | 5,391 |
| Total equity capital | $12,894,000 | 4,575 |
| Total bank equity capital | $12,894,000 | 4,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $12,244,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,234,000 | 3,330 |
| Earning assets | $148,812,000 | 3,663 |
| Long-term assets (5+ years) | $22,562,000 | 3,249 |
| Average Assets, year-to-date | $160,086,670 | 3,661 |
| Average Assets, quarterly | $159,945,500 | 3,689 |
| Volatile liabilities | $27,992,000 | 3,882 |
| Insider loans | $345,000 | 6,007 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,173,000 | 4,255 |
| Tier 1 (core) risk-based capital | $13,065,000 | 4,489 |
| Tier 2 risk-based capital | $1,156,000 | 3,640 |
| Total risk weighted assets | $108,736,000 | 3,819 |
| Total unused commitments | $13,173,000 | 4,256 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $159,947,000 | 3,711 |
| Cash and due from depository institutions | $3,778,000 | 2,956 |
| Interest-bearing balances | $371,000 | 3,437 |
| Securities | $28,420,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,904 |
| Net loans & leases | $116,035,000 | 3,457 |
| Loan loss allowance | $1,159,000 | 3,779 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,220,000 | 2,364 |
| Other real estate owned | $219,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,435,000 | 4,654 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $159,947,000 | 3,711 |
| Total liabilities | $147,302,000 | 3,621 |
| Total deposits | $141,847,000 | 3,491 |
| Interest-bearing deposits | $124,664,000 | 3,394 |
| Deposits held in domestic offices | $141,847,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $455,000 | 5,790 |
| Total equity capital | $12,645,000 | 4,641 |
| Total bank equity capital | $12,645,000 | 4,641 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $11,995,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,355,000 | 2,947 |
| Earning assets | $148,666,000 | 3,684 |
| Long-term assets (5+ years) | $24,191,000 | 3,068 |
| Average Assets, year-to-date | $160,158,000 | 3,683 |
| Average Assets, quarterly | $160,158,000 | 3,683 |
| Volatile liabilities | $27,270,000 | 3,861 |
| Insider loans | $488,000 | 5,548 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $81,000 | 1,718 |
| Unused loan commitments | $12,186,000 | 4,424 |
| Tier 1 (core) risk-based capital | $12,746,000 | 4,532 |
| Tier 2 risk-based capital | $1,159,000 | 3,626 |
| Total risk weighted assets | $108,206,000 | 3,795 |
| Total unused commitments | $12,186,000 | 4,424 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $160,369,000 | 3,693 |
| Cash and due from depository institutions | $5,076,000 | 2,973 |
| Interest-bearing balances | $431,000 | 3,288 |
| Securities | $26,257,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,778,000 | 3,372 |
| Net loans & leases | $117,523,000 | 3,407 |
| Loan loss allowance | $1,192,000 | 3,683 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,301,000 | 2,282 |
| Other real estate owned | $40,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,394,000 | 4,764 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $160,369,000 | 3,693 |
| Total liabilities | $148,011,000 | 3,596 |
| Total deposits | $142,433,000 | 3,450 |
| Interest-bearing deposits | $123,346,000 | 3,386 |
| Deposits held in domestic offices | $142,433,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $578,000 | 5,156 |
| Total equity capital | $12,358,000 | 4,673 |
| Total bank equity capital | $12,358,000 | 4,673 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $11,708,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,284,000 | 3,218 |
| Earning assets | $147,989,000 | 3,652 |
| Long-term assets (5+ years) | $24,979,000 | 2,981 |
| Average Assets, year-to-date | $155,090,200 | 3,646 |
| Average Assets, quarterly | $158,663,500 | 3,688 |
| Volatile liabilities | $29,740,000 | 3,757 |
| Insider loans | $783,000 | 4,723 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $119,000 | 1,626 |
| Unused loan commitments | $8,826,000 | 5,008 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,561 |
| Tier 2 risk-based capital | $1,192,000 | 3,524 |
| Total risk weighted assets | $108,061,000 | 3,768 |
| Total unused commitments | $8,826,000 | 5,008 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $156,958,000 | 3,712 |
| Cash and due from depository institutions | $3,194,000 | 3,030 |
| Interest-bearing balances | $223,000 | 3,890 |
| Securities | $25,372,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 4,966 |
| Net loans & leases | $119,554,000 | 3,372 |
| Loan loss allowance | $1,207,000 | 3,686 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,407,000 | 2,200 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,680,000 | 4,539 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,958,000 | 3,712 |
| Total liabilities | $144,574,000 | 3,630 |
| Total deposits | $134,912,000 | 3,555 |
| Interest-bearing deposits | $118,806,000 | 3,433 |
| Deposits held in domestic offices | $134,912,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $662,000 | 4,875 |
| Total equity capital | $12,384,000 | 4,635 |
| Total bank equity capital | $12,384,000 | 4,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $11,734,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,326,000 | 3,105 |
| Earning assets | $145,900,000 | 3,667 |
| Long-term assets (5+ years) | $27,901,000 | 2,751 |
| Average Assets, year-to-date | $153,770,500 | 3,676 |
| Average Assets, quarterly | $156,973,000 | 3,677 |
| Volatile liabilities | $32,884,000 | 3,540 |
| Insider loans | $299,000 | 6,194 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $147,000 | 1,567 |
| Unused loan commitments | $3,765,000 | 6,516 |
| Tier 1 (core) risk-based capital | $12,562,000 | 4,522 |
| Tier 2 risk-based capital | $1,207,000 | 3,490 |
| Total risk weighted assets | $105,124,000 | 3,817 |
| Total unused commitments | $3,765,000 | 6,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $156,988,000 | 3,666 |
| Cash and due from depository institutions | $3,875,000 | 2,941 |
| Interest-bearing balances | $289,000 | 3,697 |
| Securities | $25,009,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 3,072 |
| Net loans & leases | $117,230,000 | 3,373 |
| Loan loss allowance | $1,273,000 | 3,537 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,227,000 | 2,240 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,675,000 | 4,458 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $156,988,000 | 3,666 |
| Total liabilities | $145,176,000 | 3,569 |
| Total deposits | $135,705,000 | 3,502 |
| Interest-bearing deposits | $117,922,000 | 3,414 |
| Deposits held in domestic offices | $135,705,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $471,000 | 5,413 |
| Total equity capital | $11,812,000 | 4,652 |
| Total bank equity capital | $11,812,000 | 4,652 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $11,162,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,078,000 | 3,373 |
| Earning assets | $145,500,000 | 3,628 |
| Long-term assets (5+ years) | $32,181,000 | 2,476 |
| Average Assets, year-to-date | $152,708,000 | 3,690 |
| Average Assets, quarterly | $154,887,000 | 3,681 |
| Volatile liabilities | $29,091,000 | 3,743 |
| Insider loans | $250,000 | 6,395 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,453,000 | 6,326 |
| Tier 1 (core) risk-based capital | $12,271,000 | 4,541 |
| Tier 2 risk-based capital | $1,273,000 | 3,366 |
| Total risk weighted assets | $103,827,000 | 3,812 |
| Total unused commitments | $4,453,000 | 6,326 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $152,786,000 | 3,713 |
| Cash and due from depository institutions | $3,489,000 | 2,991 |
| Interest-bearing balances | $91,000 | 5,173 |
| Securities | $23,390,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,750 |
| Net loans & leases | $115,907,000 | 3,353 |
| Loan loss allowance | $1,196,000 | 3,674 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,590,000 | 2,464 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,622,000 | 4,417 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $152,786,000 | 3,713 |
| Total liabilities | $141,105,000 | 3,617 |
| Total deposits | $129,693,000 | 3,620 |
| Interest-bearing deposits | $112,420,000 | 3,518 |
| Deposits held in domestic offices | $129,693,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $412,000 | 5,667 |
| Total equity capital | $11,681,000 | 4,666 |
| Total bank equity capital | $11,681,000 | 4,666 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $11,031,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,081,000 | 3,213 |
| Earning assets | $142,176,000 | 3,675 |
| Long-term assets (5+ years) | $35,393,000 | 2,299 |
| Average Assets, year-to-date | $150,568,000 | 3,732 |
| Average Assets, quarterly | $150,568,000 | 3,732 |
| Volatile liabilities | $31,237,000 | 3,442 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $164,000 | 1,477 |
| Unused loan commitments | $10,948,000 | 4,593 |
| Tier 1 (core) risk-based capital | $12,014,000 | 4,540 |
| Tier 2 risk-based capital | $1,196,000 | 3,472 |
| Total risk weighted assets | $103,347,000 | 3,766 |
| Total unused commitments | $10,948,000 | 4,594 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $148,350,000 | 3,783 |
| Cash and due from depository institutions | $2,969,000 | 3,155 |
| Interest-bearing balances | $262,000 | 3,990 |
| Securities | $22,629,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,362 |
| Net loans & leases | $114,774,000 | 3,344 |
| Loan loss allowance | $1,194,000 | 3,654 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,895,000 | 2,803 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,557,000 | 4,474 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,350,000 | 3,783 |
| Total liabilities | $136,864,000 | 3,702 |
| Total deposits | $122,518,000 | 3,729 |
| Interest-bearing deposits | $104,527,000 | 3,680 |
| Deposits held in domestic offices | $122,518,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $346,000 | 6,000 |
| Total equity capital | $11,486,000 | 4,697 |
| Total bank equity capital | $11,486,000 | 4,697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $10,836,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,040,000 | 3,340 |
| Earning assets | $139,191,000 | 3,688 |
| Long-term assets (5+ years) | $39,025,000 | 2,110 |
| Average Assets, year-to-date | $138,028,600 | 3,845 |
| Average Assets, quarterly | $145,267,500 | 3,795 |
| Volatile liabilities | $27,175,000 | 3,697 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,313,000 | 4,453 |
| Tier 1 (core) risk-based capital | $11,778,000 | 4,564 |
| Tier 2 risk-based capital | $1,194,000 | 3,448 |
| Total risk weighted assets | $102,002,000 | 3,801 |
| Total unused commitments | $11,313,000 | 4,453 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $142,185,000 | 3,852 |
| Cash and due from depository institutions | $1,896,000 | 3,055 |
| Interest-bearing balances | $215,000 | 4,246 |
| Securities | $21,453,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,135 |
| Net loans & leases | $112,666,000 | 3,346 |
| Loan loss allowance | $1,148,000 | 3,717 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,350,000 | 3,111 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,312,000 | 4,680 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,186,000 | 3,852 |
| Total liabilities | $130,640,000 | 3,773 |
| Total deposits | $118,112,000 | 3,764 |
| Interest-bearing deposits | $102,172,000 | 3,697 |
| Deposits held in domestic offices | $118,112,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $528,000 | 5,019 |
| Total equity capital | $11,546,000 | 4,652 |
| Total bank equity capital | $11,546,000 | 4,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $10,896,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $959,000 | 3,563 |
| Earning assets | $134,842,000 | 3,733 |
| Long-term assets (5+ years) | $40,813,000 | 2,053 |
| Average Assets, year-to-date | $135,448,250 | 3,890 |
| Average Assets, quarterly | $138,760,500 | 3,886 |
| Volatile liabilities | $24,896,000 | 3,850 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $242,000 | 1,481 |
| Unused loan commitments | $11,771,000 | 4,297 |
| Tier 1 (core) risk-based capital | $11,757,000 | 4,517 |
| Tier 2 risk-based capital | $1,148,000 | 3,515 |
| Total risk weighted assets | $95,617,000 | 3,942 |
| Total unused commitments | $11,771,000 | 4,299 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $135,336,000 | 3,938 |
| Cash and due from depository institutions | $2,370,000 | 3,118 |
| Interest-bearing balances | $292,000 | 3,947 |
| Securities | $22,072,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,153,000 | 3,440 |
| Loan loss allowance | $1,152,000 | 3,651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,031,000 | 3,292 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,710,000 | 5,276 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,336,000 | 3,938 |
| Total liabilities | $123,963,000 | 3,861 |
| Total deposits | $118,411,000 | 3,707 |
| Interest-bearing deposits | $102,653,000 | 3,608 |
| Deposits held in domestic offices | $118,411,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,583 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $409,000 | 5,384 |
| Total equity capital | $11,373,000 | 4,643 |
| Total bank equity capital | $11,373,000 | 4,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $10,723,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $833,000 | 3,715 |
| Earning assets | $128,517,000 | 3,817 |
| Long-term assets (5+ years) | $41,085,000 | 2,056 |
| Average Assets, year-to-date | $133,202,670 | 3,921 |
| Average Assets, quarterly | $133,328,500 | 3,946 |
| Volatile liabilities | $17,533,000 | 4,584 |
| Insider loans | $5,000 | 7,899 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $131,000 | 1,640 |
| Unused loan commitments | $11,311,000 | 4,377 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,511 |
| Tier 2 risk-based capital | $1,152,000 | 3,450 |
| Total risk weighted assets | $92,550,000 | 3,937 |
| Total unused commitments | $11,311,000 | 4,377 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $131,321,000 | 4,024 |
| Cash and due from depository institutions | $1,675,000 | 3,706 |
| Interest-bearing balances | $379,000 | 3,709 |
| Securities | $23,217,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,556 |
| Net loans & leases | $100,276,000 | 3,533 |
| Loan loss allowance | $1,150,000 | 3,670 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,947,000 | 3,344 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,774,000 | 5,192 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,321,000 | 4,024 |
| Total liabilities | $120,360,000 | 3,947 |
| Total deposits | $115,088,000 | 3,813 |
| Interest-bearing deposits | $99,896,000 | 3,731 |
| Deposits held in domestic offices | $115,088,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,260 |
| Total equity capital | $10,961,000 | 4,682 |
| Total bank equity capital | $10,961,000 | 4,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $10,311,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $837,000 | 3,577 |
| Earning assets | $125,304,000 | 3,886 |
| Long-term assets (5+ years) | $11,031,000 | 4,555 |
| Average Assets, year-to-date | $132,136,000 | 3,964 |
| Average Assets, quarterly | $132,136,000 | 3,964 |
| Volatile liabilities | $16,558,000 | 4,614 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $80,000 | 1,669 |
| Unused loan commitments | $10,728,000 | 4,451 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,543 |
| Tier 2 risk-based capital | $1,096,000 | 3,582 |
| Total risk weighted assets | $87,634,000 | 4,054 |
| Total unused commitments | $10,728,000 | 4,453 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $132,951,000 | 3,959 |
| Cash and due from depository institutions | $2,105,000 | 3,711 |
| Interest-bearing balances | $364,000 | 3,784 |
| Securities | $25,443,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,327 |
| Net loans & leases | $98,455,000 | 3,552 |
| Loan loss allowance | $883,000 | 4,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,466,000 | 3,767 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,671,000 | 5,308 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,951,000 | 3,959 |
| Total liabilities | $121,771,000 | 3,889 |
| Total deposits | $113,548,000 | 3,818 |
| Interest-bearing deposits | $97,736,000 | 3,770 |
| Deposits held in domestic offices | $113,548,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $11,180,000 | 4,638 |
| Total bank equity capital | $11,180,000 | 4,638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $10,530,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $832,000 | 3,586 |
| Earning assets | $127,073,000 | 3,825 |
| Long-term assets (5+ years) | $16,874,000 | 3,810 |
| Average Assets, year-to-date | $122,983,600 | 4,083 |
| Average Assets, quarterly | $130,955,000 | 3,982 |
| Volatile liabilities | $18,401,000 | 4,341 |
| Insider loans | $190,000 | 6,732 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,901,000 | 4,267 |
| Tier 1 (core) risk-based capital | $11,143,000 | 4,504 |
| Tier 2 risk-based capital | $883,000 | 4,136 |
| Total risk weighted assets | $87,202,000 | 4,052 |
| Total unused commitments | $10,901,000 | 4,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $128,959,000 | 4,033 |
| Cash and due from depository institutions | $2,585,000 | 3,727 |
| Interest-bearing balances | $460,000 | 3,603 |
| Securities | $24,076,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 2,863 |
| Net loans & leases | $95,093,000 | 3,614 |
| Loan loss allowance | $854,000 | 4,480 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,417,000 | 3,786 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,590,000 | 5,416 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $128,959,000 | 4,033 |
| Total liabilities | $117,727,000 | 3,971 |
| Total deposits | $109,423,000 | 3,891 |
| Interest-bearing deposits | $95,146,000 | 3,812 |
| Deposits held in domestic offices | $109,423,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $304,000 | 6,184 |
| Total equity capital | $11,232,000 | 4,596 |
| Total bank equity capital | $11,232,000 | 4,596 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $10,582,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $835,000 | 3,714 |
| Earning assets | $122,827,000 | 3,899 |
| Long-term assets (5+ years) | $17,552,000 | 3,809 |
| Average Assets, year-to-date | $120,491,750 | 4,143 |
| Average Assets, quarterly | $124,106,000 | 4,106 |
| Volatile liabilities | $18,202,000 | 4,339 |
| Insider loans | $175,000 | 6,832 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,389,000 | 4,141 |
| Tier 1 (core) risk-based capital | $11,141,000 | 4,476 |
| Tier 2 risk-based capital | $854,000 | 4,206 |
| Total risk weighted assets | $84,293,000 | 4,123 |
| Total unused commitments | $11,389,000 | 4,142 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $119,253,000 | 4,250 |
| Cash and due from depository institutions | $1,652,000 | 3,753 |
| Interest-bearing balances | $560,000 | 3,434 |
| Securities | $20,071,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 3,933 |
| Net loans & leases | $92,064,000 | 3,674 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,379,000 | 3,797 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,598,000 | 5,368 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,253,000 | 4,250 |
| Total liabilities | $108,458,000 | 4,209 |
| Total deposits | $100,183,000 | 4,147 |
| Interest-bearing deposits | $86,230,000 | 4,102 |
| Deposits held in domestic offices | $100,183,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $275,000 | 6,057 |
| Total equity capital | $10,795,000 | 4,599 |
| Total bank equity capital | $10,795,000 | 4,599 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $10,145,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $733,000 | 3,877 |
| Earning assets | $114,184,000 | 4,119 |
| Long-term assets (5+ years) | $15,499,000 | 4,178 |
| Average Assets, year-to-date | $117,669,330 | 4,252 |
| Average Assets, quarterly | $117,920,000 | 4,280 |
| Volatile liabilities | $16,314,000 | 4,534 |
| Insider loans | $185,000 | 6,808 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,674,000 | 3,931 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,501 |
| Tier 2 risk-based capital | $819,000 | 4,297 |
| Total risk weighted assets | $79,383,000 | 4,256 |
| Total unused commitments | $12,674,000 | 3,931 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $116,587,000 | 4,315 |
| Cash and due from depository institutions | $2,245,000 | 3,742 |
| Interest-bearing balances | $660,000 | 3,492 |
| Securities | $16,583,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 3,191 |
| Net loans & leases | $89,873,000 | 3,667 |
| Loan loss allowance | $818,000 | 4,587 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,376,000 | 3,769 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,401,000 | 5,565 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,587,000 | 4,315 |
| Total liabilities | $105,849,000 | 4,265 |
| Total deposits | $97,531,000 | 4,245 |
| Interest-bearing deposits | $84,238,000 | 4,185 |
| Deposits held in domestic offices | $97,531,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $318,000 | 6,066 |
| Total equity capital | $10,738,000 | 4,708 |
| Total bank equity capital | $10,738,000 | 4,708 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $10,088,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $688,000 | 4,026 |
| Earning assets | $111,225,000 | 4,197 |
| Long-term assets (5+ years) | $10,248,000 | 4,958 |
| Average Assets, year-to-date | $116,877,500 | 4,281 |
| Average Assets, quarterly | $116,877,500 | 4,281 |
| Volatile liabilities | $12,417,000 | 5,155 |
| Insider loans | $185,000 | 6,809 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $271,000 | 1,528 |
| Unused loan commitments | $10,641,000 | 4,263 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,558 |
| Tier 2 risk-based capital | $818,000 | 4,284 |
| Total risk weighted assets | $76,540,000 | 4,295 |
| Total unused commitments | $10,641,000 | 4,270 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $117,168,000 | 4,290 |
| Cash and due from depository institutions | $3,560,000 | 3,887 |
| Interest-bearing balances | $762,000 | 3,233 |
| Securities | $20,034,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,939 |
| Net loans & leases | $87,603,000 | 3,725 |
| Loan loss allowance | $779,000 | 4,705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,400,000 | 3,730 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,479,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,168,000 | 4,290 |
| Total liabilities | $106,733,000 | 4,230 |
| Total deposits | $98,518,000 | 4,186 |
| Interest-bearing deposits | $84,999,000 | 4,118 |
| Deposits held in domestic offices | $98,518,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 6,851 |
| Total equity capital | $10,435,000 | 4,731 |
| Total bank equity capital | $10,435,000 | 4,731 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $9,785,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $720,000 | 4,020 |
| Earning assets | $110,491,000 | 4,194 |
| Long-term assets (5+ years) | $8,038,000 | 5,428 |
| Average Assets, year-to-date | $115,117,800 | 4,226 |
| Average Assets, quarterly | $115,385,000 | 4,299 |
| Volatile liabilities | $12,134,000 | 5,191 |
| Insider loans | $195,000 | 6,783 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,333,000 | 3,990 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,606 |
| Tier 2 risk-based capital | $779,000 | 4,420 |
| Total risk weighted assets | $75,780,000 | 4,300 |
| Total unused commitments | $11,333,000 | 3,994 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $113,602,000 | 4,367 |
| Cash and due from depository institutions | $3,529,000 | 4,063 |
| Interest-bearing balances | $862,000 | 3,245 |
| Securities | $17,992,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $2,441,000 | 4,013 |
| Net loans & leases | $85,604,000 | 3,764 |
| Loan loss allowance | $863,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,439,000 | 3,674 |
| Other real estate owned | $20,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,577,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,602,000 | 4,367 |
| Total liabilities | $103,104,000 | 4,311 |
| Total deposits | $94,683,000 | 4,294 |
| Interest-bearing deposits | $81,295,000 | 4,265 |
| Deposits held in domestic offices | $94,683,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $421,000 | 5,524 |
| Total equity capital | $10,498,000 | 4,689 |
| Total bank equity capital | $10,498,000 | 4,689 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $9,848,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $760,000 | 4,031 |
| Earning assets | $106,899,000 | 4,268 |
| Long-term assets (5+ years) | $7,212,000 | 5,639 |
| Average Assets, year-to-date | $114,605,250 | 4,252 |
| Average Assets, quarterly | $113,695,000 | 4,348 |
| Volatile liabilities | $12,274,000 | 5,159 |
| Insider loans | $195,000 | 6,846 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,429,000 | 4,921 |
| Tier 1 (core) risk-based capital | $10,360,000 | 4,579 |
| Tier 2 risk-based capital | $863,000 | 4,098 |
| Total risk weighted assets | $74,855,000 | 4,339 |
| Total unused commitments | $7,429,000 | 4,924 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $113,788,000 | 4,354 |
| Cash and due from depository institutions | $3,300,000 | 4,085 |
| Interest-bearing balances | $959,000 | 3,283 |
| Securities | $17,349,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,452 |
| Net loans & leases | $86,792,000 | 3,691 |
| Loan loss allowance | $870,000 | 4,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,455,000 | 3,623 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,457,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,788,000 | 4,354 |
| Total liabilities | $103,433,000 | 4,306 |
| Total deposits | $94,959,000 | 4,296 |
| Interest-bearing deposits | $82,193,000 | 4,231 |
| Deposits held in domestic offices | $94,959,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $474,000 | 5,242 |
| Total equity capital | $10,355,000 | 4,722 |
| Total bank equity capital | $10,355,000 | 4,722 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $9,705,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $690,000 | 4,201 |
| Earning assets | $107,535,000 | 4,250 |
| Long-term assets (5+ years) | $18,539,000 | 3,610 |
| Average Assets, year-to-date | $114,939,670 | 4,235 |
| Average Assets, quarterly | $113,661,500 | 4,300 |
| Volatile liabilities | $14,288,000 | 4,714 |
| Insider loans | $195,000 | 6,869 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,298,000 | 4,922 |
| Tier 1 (core) risk-based capital | $10,088,000 | 4,604 |
| Tier 2 risk-based capital | $870,000 | 4,035 |
| Total risk weighted assets | $75,069,000 | 4,297 |
| Total unused commitments | $7,298,000 | 4,933 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $113,535,000 | 4,301 |
| Cash and due from depository institutions | $3,898,000 | 4,145 |
| Interest-bearing balances | $1,059,000 | 3,134 |
| Securities | $17,704,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 4,275 |
| Net loans & leases | $84,704,000 | 3,709 |
| Loan loss allowance | $867,000 | 4,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,503,000 | 3,532 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,529,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,535,000 | 4,301 |
| Total liabilities | $103,574,000 | 4,246 |
| Total deposits | $95,093,000 | 4,251 |
| Interest-bearing deposits | $82,809,000 | 4,196 |
| Deposits held in domestic offices | $95,093,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 5,256 |
| Total equity capital | $9,961,000 | 4,772 |
| Total bank equity capital | $9,961,000 | 4,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $9,311,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $718,000 | 4,072 |
| Earning assets | $106,664,000 | 4,226 |
| Long-term assets (5+ years) | $15,762,000 | 3,892 |
| Average Assets, year-to-date | $115,515,500 | 4,211 |
| Average Assets, quarterly | $115,515,500 | 4,211 |
| Volatile liabilities | $14,781,000 | 4,573 |
| Insider loans | $193,000 | 6,893 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,976,000 | 3,768 |
| Tier 1 (core) risk-based capital | $9,781,000 | 4,642 |
| Tier 2 risk-based capital | $867,000 | 3,993 |
| Total risk weighted assets | $73,152,000 | 4,305 |
| Total unused commitments | $11,976,000 | 3,782 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $117,496,000 | 4,152 |
| Cash and due from depository institutions | $3,132,000 | 4,049 |
| Interest-bearing balances | $1,197,000 | 2,911 |
| Securities | $20,822,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $5,883,000 | 2,444 |
| Net loans & leases | $83,725,000 | 3,737 |
| Loan loss allowance | $760,000 | 4,648 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,544,000 | 3,469 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,390,000 | 5,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,496,000 | 4,152 |
| Total liabilities | $107,766,000 | 4,078 |
| Total deposits | $99,386,000 | 4,077 |
| Interest-bearing deposits | $86,855,000 | 3,972 |
| Deposits held in domestic offices | $99,386,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $380,000 | 6,008 |
| Total equity capital | $9,730,000 | 4,822 |
| Total bank equity capital | $9,730,000 | 4,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $9,080,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $711,000 | 4,323 |
| Earning assets | $111,627,000 | 4,021 |
| Long-term assets (5+ years) | $11,639,000 | 4,509 |
| Average Assets, year-to-date | $110,661,800 | 4,183 |
| Average Assets, quarterly | $114,247,500 | 4,199 |
| Volatile liabilities | $16,193,000 | 4,289 |
| Insider loans | $30,000 | 8,085 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,235,000 | 4,253 |
| Tier 1 (core) risk-based capital | $9,542,000 | 4,675 |
| Tier 2 risk-based capital | $760,000 | 4,372 |
| Total risk weighted assets | $73,200,000 | 4,310 |
| Total unused commitments | $9,235,000 | 4,255 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $108,127,000 | 4,299 |
| Cash and due from depository institutions | $5,276,000 | 4,210 |
| Interest-bearing balances | $2,574,000 | 2,004 |
| Securities | $18,097,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 5,413 |
| Net loans & leases | $79,377,000 | 3,787 |
| Loan loss allowance | $711,000 | 4,663 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,746,000 | 3,193 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,243,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,127,000 | 4,299 |
| Total liabilities | $99,266,000 | 4,232 |
| Total deposits | $93,395,000 | 4,158 |
| Interest-bearing deposits | $81,273,000 | 4,087 |
| Deposits held in domestic offices | $93,395,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 2,926 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $471,000 | 5,585 |
| Total equity capital | $8,861,000 | 4,948 |
| Total bank equity capital | $8,861,000 | 4,948 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $8,211,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $700,000 | 4,687 |
| Earning assets | $101,436,000 | 4,223 |
| Long-term assets (5+ years) | $5,455,000 | 5,982 |
| Average Assets, year-to-date | $100,547,200 | 4,375 |
| Average Assets, quarterly | $104,656,500 | 4,360 |
| Volatile liabilities | $16,096,000 | 4,282 |
| Insider loans | $165,000 | 7,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,427,000 | 5,354 |
| Tier 1 (core) risk-based capital | $8,794,000 | 4,828 |
| Tier 2 risk-based capital | $711,000 | 4,385 |
| Total risk weighted assets | $69,019,000 | 4,380 |
| Total unused commitments | $5,427,000 | 5,362 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $97,506,000 | 4,531 |
| Cash and due from depository institutions | $3,171,000 | 4,445 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $15,250,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $6,882,000 | 1,764 |
| Net loans & leases | $68,601,000 | 4,143 |
| Loan loss allowance | $600,000 | 5,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,763,000 | 3,121 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $839,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,506,000 | 4,531 |
| Total liabilities | $89,391,000 | 4,460 |
| Total deposits | $83,444,000 | 4,412 |
| Interest-bearing deposits | $72,780,000 | 4,337 |
| Deposits held in domestic offices | $83,444,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 2,778 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $547,000 | 5,473 |
| Total equity capital | $8,115,000 | 5,191 |
| Total bank equity capital | $8,115,000 | 5,191 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $7,465,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $516,000 | 5,004 |
| Earning assets | $90,830,000 | 4,479 |
| Long-term assets (5+ years) | $787,000 | 8,101 |
| Average Assets, year-to-date | $87,927,800 | 4,724 |
| Average Assets, quarterly | $95,036,000 | 4,574 |
| Volatile liabilities | $14,284,000 | 4,602 |
| Insider loans | $2,081,000 | 2,255 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,647,000 | 5,119 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,062 |
| Tier 2 risk-based capital | $600,000 | 4,808 |
| Total risk weighted assets | $62,574,800 | 4,551 |
| Total unused commitments | $5,647,000 | 5,123 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $81,919,000 | 5,137 |
| Cash and due from depository institutions | $2,446,000 | 4,797 |
| Interest-bearing balances | $272,000 | 3,733 |
| Securities | $16,877,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $2,223,000 | 3,472 |
| Net loans & leases | $57,842,000 | 4,638 |
| Loan loss allowance | $529,000 | 5,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,587,000 | 4,678 |
| Other real estate owned | $60,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $884,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,919,000 | 5,137 |
| Total liabilities | $74,591,000 | 5,095 |
| Total deposits | $70,696,000 | 4,992 |
| Interest-bearing deposits | $60,755,000 | 4,997 |
| Deposits held in domestic offices | $70,696,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,400,000 | 3,364 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $495,000 | 5,381 |
| Total equity capital | $7,328,000 | 5,450 |
| Total bank equity capital | $7,328,000 | 5,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $6,678,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $414,000 | 5,278 |
| Earning assets | $77,214,000 | 5,022 |
| Long-term assets (5+ years) | $2,197,000 | 7,554 |
| Average Assets, year-to-date | $76,780,200 | 5,224 |
| Average Assets, quarterly | $78,860,500 | 5,230 |
| Volatile liabilities | $7,660,000 | 6,187 |
| Insider loans | $2,207,000 | 2,055 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,908,000 | 6,067 |
| Tier 1 (core) risk-based capital | $7,502,000 | 5,382 |
| Tier 2 risk-based capital | $529,000 | 5,130 |
| Total risk weighted assets | $51,428,200 | 5,112 |
| Total unused commitments | $3,908,000 | 6,074 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $75,988,000 | 5,398 |
| Cash and due from depository institutions | $3,127,000 | 5,457 |
| Interest-bearing balances | $94,000 | 5,207 |
| Securities | $13,217,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 4,214 |
| Net loans & leases | $53,804,000 | 4,703 |
| Loan loss allowance | $484,000 | 5,732 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,304,000 | 5,191 |
| Other real estate owned | $60,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $703,000 | 7,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,988,000 | 5,398 |
| Total liabilities | $69,194,000 | 5,343 |
| Total deposits | $64,666,000 | 5,360 |
| Interest-bearing deposits | $55,545,000 | 5,333 |
| Deposits held in domestic offices | $64,666,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $528,000 | 5,583 |
| Total equity capital | $6,794,000 | 5,887 |
| Total bank equity capital | $6,794,000 | 5,887 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $6,144,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $411,000 | 5,351 |
| Earning assets | $70,888,000 | 5,324 |
| Long-term assets (5+ years) | $1,928,000 | 7,778 |
| Average Assets, year-to-date | $69,251,400 | 5,531 |
| Average Assets, quarterly | $73,170,500 | 5,464 |
| Volatile liabilities | $4,904,000 | 7,077 |
| Insider loans | $2,146,000 | 1,988 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,994,000 | 7,464 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,718 |
| Tier 2 risk-based capital | $484,000 | 5,327 |
| Total risk weighted assets | $47,603,000 | 5,254 |
| Total unused commitments | $1,994,000 | 7,477 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $65,627,000 | 5,983 |
| Cash and due from depository institutions | $2,716,000 | 6,565 |
| Interest-bearing balances | $104,000 | 4,481 |
| Securities | $10,970,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 3,693 |
| Net loans & leases | $46,924,000 | 5,225 |
| Loan loss allowance | $493,000 | 5,778 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,097,000 | 5,684 |
| Other real estate owned | $3,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,627,000 | 5,983 |
| Total liabilities | $59,512,000 | 5,919 |
| Total deposits | $55,874,000 | 5,959 |
| Interest-bearing deposits | $48,940,000 | 5,853 |
| Deposits held in domestic offices | $55,874,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $638,000 | 5,002 |
| Total equity capital | $6,115,000 | 6,329 |
| Total bank equity capital | $6,115,000 | 6,329 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $5,465,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $349,000 | 6,233 |
| Earning assets | $61,326,000 | 5,910 |
| Long-term assets (5+ years) | $627,000 | 8,870 |
| Average Assets, year-to-date | $60,458,400 | 6,116 |
| Average Assets, quarterly | $62,974,000 | 6,085 |
| Volatile liabilities | $4,213,000 | 7,625 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,033,000 | 7,381 |
| Tier 1 (core) risk-based capital | $6,115,000 | 6,191 |
| Tier 2 risk-based capital | $493,000 | 5,225 |
| Total risk weighted assets | $42,127,200 | 5,737 |
| Total unused commitments | $2,033,000 | 7,390 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $58,928,000 | 6,594 |
| Cash and due from depository institutions | $1,589,000 | 7,449 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $11,613,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,973 |
| Net loans & leases | $41,141,000 | 5,768 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,057,000 | 5,818 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $630,000 | 8,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,928,000 | 6,594 |
| Total liabilities | $53,604,000 | 6,534 |
| Total deposits | $52,964,000 | 6,377 |
| Interest-bearing deposits | $46,619,000 | 6,255 |
| Deposits held in domestic offices | $52,964,000 | 6,368 |
| % 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 | $640,000 | 5,006 |
| Total equity capital | $5,324,000 | 6,966 |
| Total bank equity capital | $5,324,000 | 6,966 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $4,674,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $310,000 | 6,769 |
| Earning assets | $55,669,000 | 6,472 |
| Long-term assets (5+ years) | $1,413,000 | 8,350 |
| Average Assets, year-to-date | $55,083,400 | 6,700 |
| Average Assets, quarterly | $57,103,500 | 6,678 |
| Volatile liabilities | $2,827,000 | 8,720 |
| Insider loans | $149,000 | 8,217 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,202,000 | 8,520 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,868 |
| Tier 2 risk-based capital | $377,000 | 6,358 |
| Total risk weighted assets | $37,628,800 | 6,226 |
| Total unused commitments | $1,202,000 | 8,534 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $53,705,000 | 7,134 |
| Cash and due from depository institutions | $1,666,000 | 7,769 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $13,717,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 5,975 |
| Net loans & leases | $35,116,000 | 6,361 |
| Loan loss allowance | $384,000 | 7,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $828,000 | 6,705 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $646,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,705,000 | 7,134 |
| Total liabilities | $48,909,000 | 7,076 |
| Total deposits | $48,474,000 | 6,915 |
| Interest-bearing deposits | $42,253,000 | 6,805 |
| Deposits held in domestic offices | $48,474,000 | 6,910 |
| % 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 | $435,000 | 6,803 |
| Total equity capital | $4,796,000 | 7,539 |
| Total bank equity capital | $4,796,000 | 7,539 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $4,146,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $312,000 | 6,948 |
| Earning assets | $50,573,000 | 7,001 |
| Long-term assets (5+ years) | $324,000 | 9,899 |
| Average Assets, year-to-date | $49,462,800 | 7,264 |
| Average Assets, quarterly | $52,010,500 | 7,197 |
| Volatile liabilities | $2,360,000 | 9,233 |
| Insider loans | $206,000 | 7,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,983,000 | 7,450 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,432 |
| Tier 2 risk-based capital | $384,000 | 6,357 |
| Total risk weighted assets | $33,999,700 | 6,672 |
| Total unused commitments | $1,983,000 | 7,464 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $47,134,000 | 7,769 |
| Cash and due from depository institutions | $1,166,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,690,000 | 7,202 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 7,654 |
| Net loans & leases | $29,488,000 | 7,102 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $797,000 | 6,934 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $764,000 | 7,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,134,000 | 7,769 |
| Total liabilities | $42,536,000 | 7,764 |
| Total deposits | $42,078,000 | 7,590 |
| Interest-bearing deposits | $36,223,000 | 7,553 |
| Deposits held in domestic offices | $42,078,000 | 7,581 |
| % 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 | $459,000 | 5,523 |
| Total equity capital | $4,598,000 | 7,546 |
| Total bank equity capital | $4,598,000 | 7,546 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $3,948,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $276,000 | 6,992 |
| Earning assets | $44,407,000 | 7,614 |
| Long-term assets (5+ years) | $1,046,000 | 9,387 |
| Average Assets, year-to-date | $45,728,200 | 7,783 |
| Average Assets, quarterly | $46,493,000 | 7,786 |
| Volatile liabilities | $1,320,000 | 10,609 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,224,000 | 8,708 |
| Tier 1 (core) risk-based capital | $4,642,000 | 7,583 |
| Tier 2 risk-based capital | $364,870 | 6,647 |
| Total risk weighted assets | $29,164,570 | 7,375 |
| Total unused commitments | $1,224,000 | 8,719 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,083,000 | 8,229 |
| Cash and due from depository institutions | $2,042,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,802,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 8,397 |
| Net loans & leases | $23,558,000 | 8,111 |
| Loan loss allowance | $371,000 | 7,747 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $306,000 | 10,155 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $622,000 | 8,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,083,000 | 8,229 |
| Total liabilities | $40,921,000 | 8,210 |
| Total deposits | $40,584,000 | 8,081 |
| Interest-bearing deposits | $35,689,000 | 7,951 |
| Deposits held in domestic offices | $40,584,000 | 8,074 |
| % 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 | $337,000 | 7,031 |
| Total equity capital | $4,162,000 | 8,185 |
| Total bank equity capital | $4,162,000 | 8,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,512,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $42,113,000 | 8,106 |
| Long-term assets (5+ years) | $6,374,000 | 5,707 |
| Average Assets, year-to-date | $44,844,800 | 8,091 |
| Average Assets, quarterly | $44,933,000 | 8,177 |
| Volatile liabilities | $927,000 | 11,506 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,113,000 | 9,007 |
| Tier 1 (core) risk-based capital | $4,162,000 | 8,102 |
| Tier 2 risk-based capital | $312,350 | 7,406 |
| Total risk weighted assets | $24,928,950 | 8,147 |
| Total unused commitments | $1,113,000 | 9,030 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $45,096,000 | 8,393 |
| Cash and due from depository institutions | $1,700,000 | 9,734 |
| Interest-bearing balances | $292,000 | 5,752 |
| Securities | $19,260,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $20,478,000 | 8,812 |
| Loan loss allowance | $335,000 | 8,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $309,000 | 10,444 |
| Other real estate owned | $45,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $579,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,096,000 | 8,393 |
| Total liabilities | $41,090,000 | 8,386 |
| Total deposits | $40,747,000 | 8,268 |
| Interest-bearing deposits | $35,669,000 | 8,186 |
| Deposits held in domestic offices | $40,747,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $343,000 | 7,571 |
| Total equity capital | $4,006,000 | 8,266 |
| Total bank equity capital | $4,006,000 | 8,266 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,356,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 11,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $42,755,000 | 8,178 |
| Long-term assets (5+ years) | $2,514,000 | 8,419 |
| Average Assets, year-to-date | $42,570,600 | 8,509 |
| Average Assets, quarterly | $44,206,000 | 8,429 |
| Volatile liabilities | $1,684,000 | 10,488 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,374,000 | 8,361 |
| Tier 1 (core) risk-based capital | $4,006,000 | 8,201 |
| Tier 2 risk-based capital | $289,890 | 7,789 |
| Total risk weighted assets | $23,145,790 | 8,643 |
| Total unused commitments | $1,374,000 | 8,389 |
| Derivatives | $0 | 651 |