Home > The Bank of Charlotte County > Assets and Liabilities
The Bank of Charlotte County, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 45 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $208,079,000 | 3,014 |
| Cash and due from depository institutions | $20,303,000 | 2,444 |
| Interest-bearing balances | $16,502,000 | 2,287 |
| Securities | $31,696,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,705 |
| Net loans & leases | $150,204,000 | 2,756 |
| Loan loss allowance | $1,368,000 | 3,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,001,000 | 3,047 |
| Other real estate owned | $214,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,734,000 | 3,541 |
| Life insurance assets | $177,000 | 2,936 |
| Total liabilities and capital | $208,079,000 | 2,986 |
| Total liabilities | $185,984,000 | 2,968 |
| Total deposits | $180,138,000 | 2,982 |
| Interest-bearing deposits | $122,637,000 | 3,072 |
| Deposits held in domestic offices | $180,138,000 | 2,982 |
| % insured | 80.07% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $846,000 | 3,354 |
| Total equity capital | $22,095,000 | 2,910 |
| Total bank equity capital | $22,095,000 | 2,941 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $529,000 | 3,861 |
| Undivided profits | $21,416,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $986,000 | 3,043 |
| Earning assets | $198,546,000 | 2,937 |
| Long-term assets (5+ years) | $106,682,000 | 2,003 |
| Average Assets, year-to-date | $205,686,500 | 2,981 |
| Average Assets, quarterly | $205,686,500 | 2,981 |
| Volatile liabilities | $7,662,000 | 3,638 |
| Insider loans | $1,200,000 | 2,315 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,471,000 | 3,005 |
| Tier 1 (core) risk-based capital | $24,516,000 | 2,955 |
| Tier 2 risk-based capital | $1,429,000 | 1,969 |
| Total risk weighted assets | $148,392,000 | 1,948 |
| Total unused commitments | $15,471,000 | 3,005 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 47 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $203,294,000 | 3,025 |
| Cash and due from depository institutions | $16,969,000 | 2,394 |
| Interest-bearing balances | $13,103,000 | 2,362 |
| Securities | $28,797,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 1,589 |
| Net loans & leases | $151,809,000 | 2,740 |
| Loan loss allowance | $1,366,000 | 3,079 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,994,000 | 3,053 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,762,000 | 3,573 |
| Life insurance assets | $177,000 | 2,950 |
| Total liabilities and capital | $203,294,000 | 3,001 |
| Total liabilities | $182,240,000 | 2,984 |
| Total deposits | $176,353,000 | 2,982 |
| Interest-bearing deposits | $121,976,000 | 3,057 |
| Deposits held in domestic offices | $176,353,000 | 2,982 |
| % insured | 78.52% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $887,000 | 3,294 |
| Total equity capital | $21,054,000 | 2,931 |
| Total bank equity capital | $21,054,000 | 2,955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $529,000 | 3,877 |
| Undivided profits | $20,375,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $955,000 | 3,157 |
| Earning assets | $193,889,000 | 2,965 |
| Long-term assets (5+ years) | $105,690,000 | 2,043 |
| Average Assets, year-to-date | $193,435,400 | 3,040 |
| Average Assets, quarterly | $202,034,500 | 3,003 |
| Volatile liabilities | $6,554,000 | 3,749 |
| Insider loans | $1,200,000 | 2,282 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $15,031,000 | 3,003 |
| Tier 1 (core) risk-based capital | $23,836,000 | 2,993 |
| Tier 2 risk-based capital | $1,427,000 | 1,982 |
| Total risk weighted assets | $149,899,000 | 1,960 |
| Total unused commitments | $15,031,000 | 3,004 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $200,775,000 | 3,039 |
| Cash and due from depository institutions | $14,703,000 | 2,376 |
| Interest-bearing balances | $12,038,000 | 2,472 |
| Securities | $28,839,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,623 |
| Net loans & leases | $151,629,000 | 2,729 |
| Loan loss allowance | $1,263,000 | 3,178 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,030,000 | 3,054 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,647,000 | 3,600 |
| Life insurance assets | $177,000 | 2,979 |
| Total liabilities and capital | $200,775,000 | 3,006 |
| Total liabilities | $178,720,000 | 2,998 |
| Total deposits | $172,766,000 | 3,004 |
| Interest-bearing deposits | $117,060,000 | 3,099 |
| Deposits held in domestic offices | $172,766,000 | 3,004 |
| % insured | 78.13% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $954,000 | 3,312 |
| Total equity capital | $22,055,000 | 2,919 |
| Total bank equity capital | $22,055,000 | 2,951 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $529,000 | 3,901 |
| Undivided profits | $21,376,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $987,000 | 3,104 |
| Earning assets | $192,650,000 | 2,963 |
| Long-term assets (5+ years) | $102,481,000 | 2,100 |
| Average Assets, year-to-date | $190,970,750 | 3,050 |
| Average Assets, quarterly | $197,634,500 | 3,020 |
| Volatile liabilities | $6,343,000 | 3,812 |
| Insider loans | $1,200,000 | 2,288 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,886,000 | 3,152 |
| Tier 1 (core) risk-based capital | $24,229,000 | 2,967 |
| Tier 2 risk-based capital | $1,319,000 | 2,041 |
| Total risk weighted assets | $149,015,000 | 1,965 |
| Total unused commitments | $12,886,000 | 3,153 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $194,494,000 | 3,070 |
| Cash and due from depository institutions | $8,925,000 | 2,314 |
| Interest-bearing balances | $5,319,000 | 3,176 |
| Securities | $31,746,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,682 |
| Net loans & leases | $147,943,000 | 2,747 |
| Loan loss allowance | $1,263,000 | 3,178 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,064,000 | 3,041 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,889,000 | 3,548 |
| Life insurance assets | $177,000 | 2,988 |
| Total liabilities and capital | $194,494,000 | 3,037 |
| Total liabilities | $173,810,000 | 3,037 |
| Total deposits | $164,986,000 | 3,053 |
| Interest-bearing deposits | $110,153,000 | 3,171 |
| Deposits held in domestic offices | $164,986,000 | 3,053 |
| % insured | 79.78% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,000,000 | 2,097 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $824,000 | 3,399 |
| Total equity capital | $20,684,000 | 2,903 |
| Total bank equity capital | $20,684,000 | 2,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $529,000 | 3,923 |
| Undivided profits | $20,005,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $901,000 | 3,215 |
| Earning assets | $185,152,000 | 3,021 |
| Long-term assets (5+ years) | $100,918,000 | 2,119 |
| Average Assets, year-to-date | $187,702,667 | 3,075 |
| Average Assets, quarterly | $189,576,500 | 3,067 |
| Volatile liabilities | $9,004,000 | 3,569 |
| Insider loans | $1,200,000 | 2,295 |
| FHLB advances | $8,000,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,249,000 | 3,161 |
| Tier 1 (core) risk-based capital | $23,587,000 | 2,984 |
| Tier 2 risk-based capital | $1,319,000 | 2,054 |
| Total risk weighted assets | $145,866,000 | 1,984 |
| Total unused commitments | $13,249,000 | 3,161 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 44 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $184,659,000 | 3,152 |
| Cash and due from depository institutions | $5,044,000 | 2,489 |
| Interest-bearing balances | $2,552,000 | 3,760 |
| Securities | $26,108,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 1,700 |
| Net loans & leases | $147,726,000 | 2,720 |
| Loan loss allowance | $1,242,000 | 3,189 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,890,000 | 3,131 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,964,000 | 3,520 |
| Life insurance assets | $177,000 | 3,006 |
| Total liabilities and capital | $184,659,000 | 3,114 |
| Total liabilities | $164,693,000 | 3,109 |
| Total deposits | $153,692,000 | 3,160 |
| Interest-bearing deposits | $98,539,000 | 3,301 |
| Deposits held in domestic offices | $153,692,000 | 3,159 |
| % insured | 84.70% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,001,000 | 3,183 |
| Total equity capital | $19,966,000 | 2,993 |
| Total bank equity capital | $19,966,000 | 2,986 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $529,000 | 3,942 |
| Undivided profits | $19,287,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $873,000 | 3,182 |
| Earning assets | $176,530,000 | 3,058 |
| Long-term assets (5+ years) | $100,846,000 | 2,151 |
| Average Assets, year-to-date | $184,307,000 | 3,108 |
| Average Assets, quarterly | $184,307,000 | 3,108 |
| Volatile liabilities | $11,199,000 | 3,324 |
| Insider loans | $1,200,000 | 2,287 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,916,000 | 3,192 |
| Tier 1 (core) risk-based capital | $22,909,000 | 3,023 |
| Tier 2 risk-based capital | $1,298,000 | 2,057 |
| Total risk weighted assets | $144,690,000 | 1,988 |
| Total unused commitments | $12,916,000 | 3,192 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $183,955,000 | 3,157 |
| Cash and due from depository institutions | $7,096,000 | 2,495 |
| Interest-bearing balances | $4,027,000 | 3,335 |
| Securities | $27,741,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 1,609 |
| Net loans & leases | $143,811,000 | 2,765 |
| Loan loss allowance | $1,236,000 | 3,206 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,681,000 | 3,235 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,681,000 | 3,625 |
| Life insurance assets | $177,000 | 3,020 |
| Total liabilities and capital | $183,955,000 | 3,127 |
| Total liabilities | $161,970,000 | 3,135 |
| Total deposits | $156,085,000 | 3,131 |
| Interest-bearing deposits | $101,828,000 | 3,249 |
| Deposits held in domestic offices | $156,085,000 | 3,130 |
| % insured | 81.71% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $885,000 | 3,241 |
| Total equity capital | $21,985,000 | 2,851 |
| Total bank equity capital | $21,985,000 | 2,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $529,000 | 3,958 |
| Undivided profits | $21,306,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $791,000 | 3,329 |
| Earning assets | $175,741,000 | 3,086 |
| Long-term assets (5+ years) | $99,743,000 | 2,195 |
| Average Assets, year-to-date | $181,784,000 | 3,110 |
| Average Assets, quarterly | $184,583,500 | 3,110 |
| Volatile liabilities | $6,418,000 | 3,709 |
| Insider loans | $1,399,000 | 2,186 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,620,000 | 3,063 |
| Tier 1 (core) risk-based capital | $24,814,000 | 2,891 |
| Tier 2 risk-based capital | $1,292,000 | 2,080 |
| Total risk weighted assets | $143,043,000 | 2,019 |
| Total unused commitments | $14,620,000 | 3,063 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $185,212,000 | 3,139 |
| Cash and due from depository institutions | $9,194,000 | 2,497 |
| Interest-bearing balances | $4,489,000 | 3,250 |
| Securities | $30,557,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 1,307 |
| Net loans & leases | $139,412,000 | 2,796 |
| Loan loss allowance | $1,232,000 | 3,210 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,629,000 | 3,273 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,923,000 | 3,593 |
| Life insurance assets | $177,000 | 3,039 |
| Total liabilities and capital | $185,212,000 | 3,105 |
| Total liabilities | $163,830,000 | 3,127 |
| Total deposits | $157,845,000 | 3,132 |
| Interest-bearing deposits | $101,933,000 | 3,239 |
| Deposits held in domestic offices | $157,845,000 | 3,131 |
| % insured | 81.04% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $985,000 | 3,179 |
| Total equity capital | $21,382,000 | 2,761 |
| Total bank equity capital | $21,382,000 | 2,754 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $529,000 | 3,977 |
| Undivided profits | $20,703,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $790,000 | 3,308 |
| Earning assets | $175,171,000 | 3,067 |
| Long-term assets (5+ years) | $98,374,000 | 2,226 |
| Average Assets, year-to-date | $181,241,250 | 3,125 |
| Average Assets, quarterly | $183,481,000 | 3,111 |
| Volatile liabilities | $5,069,000 | 3,821 |
| Insider loans | $1,402,000 | 2,193 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,173,000 | 3,055 |
| Tier 1 (core) risk-based capital | $25,368,000 | 2,879 |
| Tier 2 risk-based capital | $1,288,000 | 2,082 |
| Total risk weighted assets | $141,341,000 | 2,030 |
| Total unused commitments | $15,173,000 | 3,055 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 44 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $181,750,000 | 3,172 |
| Cash and due from depository institutions | $5,188,000 | 2,510 |
| Interest-bearing balances | $1,289,000 | 4,019 |
| Securities | $34,713,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 1,569 |
| Net loans & leases | $136,340,000 | 2,821 |
| Loan loss allowance | $1,309,000 | 3,143 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,586,000 | 3,309 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,842,000 | 3,557 |
| Life insurance assets | $177,000 | 3,059 |
| Total liabilities and capital | $181,750,000 | 3,135 |
| Total liabilities | $160,340,000 | 3,146 |
| Total deposits | $154,561,000 | 3,151 |
| Interest-bearing deposits | $100,360,000 | 3,266 |
| Deposits held in domestic offices | $154,561,000 | 3,150 |
| % insured | 83.17% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $779,000 | 3,267 |
| Total equity capital | $21,410,000 | 2,811 |
| Total bank equity capital | $21,410,000 | 2,806 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $529,000 | 4,000 |
| Undivided profits | $20,731,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $773,000 | 3,231 |
| Earning assets | $172,639,000 | 3,097 |
| Long-term assets (5+ years) | $97,711,000 | 2,283 |
| Average Assets, year-to-date | $179,917,667 | 3,137 |
| Average Assets, quarterly | $180,066,500 | 3,146 |
| Volatile liabilities | $4,742,000 | 3,804 |
| Insider loans | $1,404,000 | 2,187 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,298,000 | 3,013 |
| Tier 1 (core) risk-based capital | $24,750,000 | 2,890 |
| Tier 2 risk-based capital | $1,365,000 | 2,053 |
| Total risk weighted assets | $137,691,000 | 2,040 |
| Total unused commitments | $16,298,000 | 3,014 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $178,383,000 | 3,204 |
| Cash and due from depository institutions | $5,329,000 | 2,609 |
| Interest-bearing balances | $389,000 | 4,395 |
| Securities | $36,538,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $131,742,000 | 2,869 |
| Loan loss allowance | $1,246,000 | 3,210 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,628,000 | 3,295 |
| Other real estate owned | $80,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,282,000 | 3,756 |
| Life insurance assets | $177,000 | 3,102 |
| Total liabilities and capital | $178,383,000 | 3,204 |
| Total liabilities | $157,101,000 | 3,221 |
| Total deposits | $155,331,000 | 3,170 |
| Interest-bearing deposits | $97,819,000 | 3,346 |
| Deposits held in domestic offices | $155,331,000 | 3,169 |
| % insured | 83.89% | 1,150 |
| Federal funds purchased & repurchase agreements | $895,000 | 957 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $875,000 | 3,097 |
| Total equity capital | $21,282,000 | 2,827 |
| Total bank equity capital | $21,282,000 | 2,827 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $529,000 | 4,066 |
| Undivided profits | $20,603,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $738,000 | 3,214 |
| Earning assets | $168,669,000 | 3,169 |
| Long-term assets (5+ years) | $97,657,000 | 2,337 |
| Average Assets, year-to-date | $179,001,500 | 3,186 |
| Average Assets, quarterly | $179,001,500 | 3,186 |
| Volatile liabilities | $4,617,000 | 3,724 |
| Insider loans | $1,421,000 | 2,153 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,879,000 | 3,109 |
| Tier 1 (core) risk-based capital | $24,314,000 | 2,922 |
| Tier 2 risk-based capital | $1,296,000 | 2,114 |
| Total risk weighted assets | $134,871,000 | 2,090 |
| Total unused commitments | $15,879,000 | 3,109 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $179,620,000 | 3,199 |
| Cash and due from depository institutions | $5,698,000 | 2,521 |
| Interest-bearing balances | $2,001,000 | 3,861 |
| Securities | $40,175,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 1,431 |
| Net loans & leases | $128,382,000 | 2,911 |
| Loan loss allowance | $1,347,000 | 3,110 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,594,000 | 3,309 |
| Other real estate owned | $80,000 | 2,521 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,427,000 | 3,749 |
| Life insurance assets | $177,000 | 3,125 |
| Total liabilities and capital | $179,620,000 | 3,199 |
| Total liabilities | $159,453,000 | 3,222 |
| Total deposits | $158,727,000 | 3,169 |
| Interest-bearing deposits | $102,171,000 | 3,312 |
| Deposits held in domestic offices | $158,727,000 | 3,169 |
| % insured | 80.54% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $726,000 | 3,113 |
| Total equity capital | $20,167,000 | 2,838 |
| Total bank equity capital | $20,167,000 | 2,838 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $529,000 | 4,095 |
| Undivided profits | $19,488,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $760,000 | 3,251 |
| Earning assets | $171,038,000 | 3,157 |
| Long-term assets (5+ years) | $97,731,000 | 2,384 |
| Average Assets, year-to-date | $184,324,200 | 3,151 |
| Average Assets, quarterly | $182,862,000 | 3,175 |
| Volatile liabilities | $3,335,000 | 3,873 |
| Insider loans | $1,409,000 | 2,176 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,404,000 | 3,257 |
| Tier 1 (core) risk-based capital | $23,679,000 | 2,975 |
| Tier 2 risk-based capital | $1,347,000 | 2,091 |
| Total risk weighted assets | $133,754,000 | 2,112 |
| Total unused commitments | $13,404,000 | 3,257 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $186,104,000 | 3,176 |
| Cash and due from depository institutions | $15,424,000 | 2,564 |
| Interest-bearing balances | $7,330,000 | 2,998 |
| Securities | $40,762,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 1,468 |
| Net loans & leases | $124,798,000 | 2,928 |
| Loan loss allowance | $1,340,000 | 3,125 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,143,000 | 3,579 |
| Other real estate owned | $80,000 | 2,564 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,607,000 | 3,685 |
| Life insurance assets | $177,000 | 3,149 |
| Total liabilities and capital | $186,104,000 | 3,176 |
| Total liabilities | $166,223,000 | 3,198 |
| Total deposits | $165,769,000 | 3,136 |
| Interest-bearing deposits | $106,153,000 | 3,288 |
| Deposits held in domestic offices | $165,769,000 | 3,134 |
| % insured | 79.10% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $454,000 | 3,588 |
| Total equity capital | $19,881,000 | 2,813 |
| Total bank equity capital | $19,881,000 | 2,813 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $529,000 | 4,122 |
| Undivided profits | $19,202,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $737,000 | 3,206 |
| Earning assets | $173,396,000 | 3,158 |
| Long-term assets (5+ years) | $96,038,000 | 2,428 |
| Average Assets, year-to-date | $185,500,250 | 3,171 |
| Average Assets, quarterly | $187,624,500 | 3,163 |
| Volatile liabilities | $3,605,000 | 3,758 |
| Insider loans | $1,411,000 | 2,194 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,020,000 | 3,187 |
| Tier 1 (core) risk-based capital | $23,848,000 | 2,952 |
| Tier 2 risk-based capital | $1,340,000 | 2,120 |
| Total risk weighted assets | $133,535,000 | 2,149 |
| Total unused commitments | $15,020,000 | 3,187 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 43 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $189,145,000 | 3,178 |
| Cash and due from depository institutions | $30,027,000 | 2,614 |
| Interest-bearing balances | $24,930,000 | 1,919 |
| Securities | $37,220,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 1,750 |
| Net loans & leases | $117,695,000 | 2,992 |
| Loan loss allowance | $1,267,000 | 3,234 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $982,000 | 3,732 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,037,000 | 3,478 |
| Life insurance assets | $177,000 | 3,178 |
| Total liabilities and capital | $189,145,000 | 3,178 |
| Total liabilities | $168,667,000 | 3,202 |
| Total deposits | $168,450,000 | 3,156 |
| Interest-bearing deposits | $111,686,000 | 3,277 |
| Deposits held in domestic offices | $168,450,000 | 3,155 |
| % insured | 76.97% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $217,000 | 4,031 |
| Total equity capital | $20,478,000 | 2,865 |
| Total bank equity capital | $20,478,000 | 2,865 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $529,000 | 4,135 |
| Undivided profits | $19,799,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $704,000 | 3,205 |
| Earning assets | $180,029,000 | 3,146 |
| Long-term assets (5+ years) | $94,730,000 | 2,486 |
| Average Assets, year-to-date | $185,299,000 | 3,197 |
| Average Assets, quarterly | $186,734,000 | 3,194 |
| Volatile liabilities | $4,194,000 | 3,622 |
| Insider loans | $1,324,000 | 2,310 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,549,000 | 3,342 |
| Tier 1 (core) risk-based capital | $23,382,000 | 2,962 |
| Tier 2 risk-based capital | $1,267,000 | 2,152 |
| Total risk weighted assets | $129,160,000 | 2,147 |
| Total unused commitments | $13,549,000 | 3,342 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $184,323,000 | 3,231 |
| Cash and due from depository institutions | $30,958,000 | 2,601 |
| Interest-bearing balances | $29,915,000 | 2,177 |
| Securities | $36,709,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,844 |
| Net loans & leases | $113,011,000 | 3,010 |
| Loan loss allowance | $1,280,000 | 3,223 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $883,000 | 3,811 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,630,000 | 3,547 |
| Life insurance assets | $177,000 | 3,188 |
| Total liabilities and capital | $184,323,000 | 3,231 |
| Total liabilities | $162,889,000 | 3,263 |
| Total deposits | $162,678,000 | 3,221 |
| Interest-bearing deposits | $105,177,000 | 3,367 |
| Deposits held in domestic offices | $162,678,000 | 3,220 |
| % insured | 79.87% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $211,000 | 4,044 |
| Total equity capital | $21,434,000 | 2,936 |
| Total bank equity capital | $21,434,000 | 2,936 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $529,000 | 4,152 |
| Undivided profits | $20,755,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $680,000 | 3,138 |
| Earning assets | $179,767,000 | 3,156 |
| Long-term assets (5+ years) | $93,349,000 | 2,512 |
| Average Assets, year-to-date | $183,376,000 | 3,223 |
| Average Assets, quarterly | $183,376,000 | 3,223 |
| Volatile liabilities | $4,536,000 | 3,568 |
| Insider loans | $1,326,000 | 2,285 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,707,000 | 3,253 |
| Tier 1 (core) risk-based capital | $22,983,000 | 2,975 |
| Tier 2 risk-based capital | $1,280,000 | 2,133 |
| Total risk weighted assets | $120,482,000 | 2,174 |
| Total unused commitments | $14,707,000 | 3,253 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $182,429,000 | 3,244 |
| Cash and due from depository institutions | $26,430,000 | 2,764 |
| Interest-bearing balances | $22,290,000 | 2,582 |
| Securities | $39,313,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 1,846 |
| Net loans & leases | $113,510,000 | 3,023 |
| Loan loss allowance | $1,275,000 | 3,242 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $869,000 | 3,835 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,193,000 | 3,698 |
| Life insurance assets | $193,000 | 3,195 |
| Total liabilities and capital | $182,429,000 | 3,244 |
| Total liabilities | $159,351,000 | 3,281 |
| Total deposits | $159,102,000 | 3,226 |
| Interest-bearing deposits | $102,266,000 | 3,393 |
| Deposits held in domestic offices | $159,102,000 | 3,225 |
| % insured | 80.34% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $249,000 | 3,975 |
| Total equity capital | $23,078,000 | 3,004 |
| Total bank equity capital | $23,078,000 | 3,004 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $529,000 | 4,189 |
| Undivided profits | $22,399,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $686,000 | 3,202 |
| Earning assets | $175,227,000 | 3,200 |
| Long-term assets (5+ years) | $93,302,000 | 2,503 |
| Average Assets, year-to-date | $171,835,600 | 3,282 |
| Average Assets, quarterly | $183,157,000 | 3,224 |
| Volatile liabilities | $4,320,000 | 3,670 |
| Insider loans | $1,328,000 | 2,303 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,854,000 | 3,325 |
| Tier 1 (core) risk-based capital | $22,663,000 | 3,008 |
| Tier 2 risk-based capital | $1,275,000 | 2,140 |
| Total risk weighted assets | $122,391,000 | 2,155 |
| Total unused commitments | $12,854,000 | 3,325 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $183,885,000 | 3,249 |
| Cash and due from depository institutions | $29,223,000 | 2,728 |
| Interest-bearing balances | $27,948,000 | 2,409 |
| Securities | $39,765,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 1,879 |
| Net loans & leases | $111,843,000 | 3,067 |
| Loan loss allowance | $1,267,000 | 3,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $724,000 | 3,997 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,216,000 | 3,707 |
| Life insurance assets | $193,000 | 3,204 |
| Total liabilities and capital | $183,885,000 | 3,249 |
| Total liabilities | $160,968,000 | 3,272 |
| Total deposits | $160,472,000 | 3,232 |
| Interest-bearing deposits | $105,912,000 | 3,354 |
| Deposits held in domestic offices | $160,472,000 | 3,231 |
| % insured | 78.22% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $496,000 | 3,711 |
| Total equity capital | $22,917,000 | 3,075 |
| Total bank equity capital | $22,917,000 | 3,075 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $529,000 | 4,253 |
| Undivided profits | $22,238,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $666,000 | 3,321 |
| Earning assets | $179,670,000 | 3,185 |
| Long-term assets (5+ years) | $91,903,000 | 2,498 |
| Average Assets, year-to-date | $169,187,250 | 3,345 |
| Average Assets, quarterly | $178,182,500 | 3,293 |
| Volatile liabilities | $4,337,000 | 3,737 |
| Insider loans | $1,331,000 | 2,340 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,137,000 | 3,328 |
| Tier 1 (core) risk-based capital | $22,265,000 | 3,068 |
| Tier 2 risk-based capital | $1,267,000 | 2,148 |
| Total risk weighted assets | $122,190,000 | 2,136 |
| Total unused commitments | $13,137,000 | 3,328 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $172,480,000 | 3,351 |
| Cash and due from depository institutions | $24,578,000 | 2,829 |
| Interest-bearing balances | $17,406,000 | 2,946 |
| Securities | $33,328,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,872 |
| Net loans & leases | $111,447,000 | 3,104 |
| Loan loss allowance | $1,264,000 | 3,299 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $744,000 | 4,006 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,257,000 | 3,689 |
| Life insurance assets | $193,000 | 3,224 |
| Total liabilities and capital | $172,480,000 | 3,351 |
| Total liabilities | $149,992,000 | 3,375 |
| Total deposits | $149,681,000 | 3,323 |
| Interest-bearing deposits | $100,835,000 | 3,433 |
| Deposits held in domestic offices | $149,681,000 | 3,322 |
| % insured | 80.85% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $311,000 | 4,097 |
| Total equity capital | $22,488,000 | 3,082 |
| Total bank equity capital | $22,488,000 | 3,082 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $529,000 | 4,282 |
| Undivided profits | $21,809,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $681,000 | 3,288 |
| Earning assets | $162,307,000 | 3,320 |
| Long-term assets (5+ years) | $85,326,000 | 2,537 |
| Average Assets, year-to-date | $164,288,000 | 3,392 |
| Average Assets, quarterly | $167,758,000 | 3,382 |
| Volatile liabilities | $4,526,000 | 3,734 |
| Insider loans | $1,418,000 | 2,310 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,123,000 | 3,139 |
| Tier 1 (core) risk-based capital | $21,776,000 | 3,080 |
| Tier 2 risk-based capital | $1,264,000 | 2,113 |
| Total risk weighted assets | $120,758,000 | 2,113 |
| Total unused commitments | $16,123,000 | 3,139 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $163,036,000 | 3,441 |
| Cash and due from depository institutions | $24,079,000 | 2,782 |
| Interest-bearing balances | $19,977,000 | 2,933 |
| Securities | $26,419,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
| Net loans & leases | $109,377,000 | 3,135 |
| Loan loss allowance | $1,262,000 | 3,291 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $765,000 | 4,016 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,276,000 | 3,690 |
| Life insurance assets | $193,000 | 3,219 |
| Total liabilities and capital | $163,036,000 | 3,441 |
| Total liabilities | $140,973,000 | 3,476 |
| Total deposits | $140,636,000 | 3,414 |
| Interest-bearing deposits | $93,760,000 | 3,541 |
| Deposits held in domestic offices | $140,636,000 | 3,414 |
| % insured | 85.84% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $337,000 | 4,018 |
| Total equity capital | $22,063,000 | 3,075 |
| Total bank equity capital | $22,063,000 | 3,075 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $529,000 | 4,304 |
| Undivided profits | $21,384,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $648,000 | 3,344 |
| Earning assets | $155,893,000 | 3,387 |
| Long-term assets (5+ years) | $77,452,000 | 2,574 |
| Average Assets, year-to-date | $160,192,000 | 3,431 |
| Average Assets, quarterly | $160,192,000 | 3,431 |
| Volatile liabilities | $4,311,000 | 3,812 |
| Insider loans | $1,335,000 | 2,397 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,008,000 | 3,203 |
| Tier 1 (core) risk-based capital | $21,411,000 | 3,070 |
| Tier 2 risk-based capital | $1,262,000 | 2,089 |
| Total risk weighted assets | $114,134,000 | 2,127 |
| Total unused commitments | $15,008,000 | 3,203 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $157,348,000 | 3,442 |
| Cash and due from depository institutions | $24,730,000 | 3,148 |
| Interest-bearing balances | $20,221,000 | 2,704 |
| Securities | $23,044,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,060 |
| Net loans & leases | $106,343,000 | 3,157 |
| Loan loss allowance | $1,276,000 | 3,267 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $757,000 | 4,046 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,360,000 | 3,676 |
| Life insurance assets | $193,000 | 3,224 |
| Total liabilities and capital | $157,348,000 | 3,442 |
| Total liabilities | $135,379,000 | 3,476 |
| Total deposits | $134,943,000 | 3,403 |
| Interest-bearing deposits | $92,653,000 | 3,500 |
| Deposits held in domestic offices | $134,943,000 | 3,403 |
| % insured | 84.22% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $436,000 | 3,760 |
| Total equity capital | $21,969,000 | 3,088 |
| Total bank equity capital | $21,969,000 | 3,088 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $529,000 | 4,313 |
| Undivided profits | $21,290,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $673,000 | 3,412 |
| Earning assets | $149,722,000 | 3,396 |
| Long-term assets (5+ years) | $69,090,000 | 2,620 |
| Average Assets, year-to-date | $149,849,400 | 3,407 |
| Average Assets, quarterly | $156,039,500 | 3,435 |
| Volatile liabilities | $3,963,000 | 3,945 |
| Insider loans | $1,338,000 | 2,430 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,904,000 | 3,038 |
| Tier 1 (core) risk-based capital | $21,066,000 | 3,073 |
| Tier 2 risk-based capital | $1,276,000 | 2,094 |
| Total risk weighted assets | $108,717,000 | 2,160 |
| Total unused commitments | $15,904,000 | 3,038 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $154,731,000 | 3,437 |
| Cash and due from depository institutions | $24,328,000 | 3,217 |
| Interest-bearing balances | $20,938,000 | 2,423 |
| Securities | $21,781,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,045 |
| Net loans & leases | $105,527,000 | 3,208 |
| Loan loss allowance | $1,275,000 | 3,240 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $776,000 | 4,048 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,187,000 | 3,806 |
| Life insurance assets | $193,000 | 3,223 |
| Total liabilities and capital | $154,731,000 | 3,437 |
| Total liabilities | $133,164,000 | 3,464 |
| Total deposits | $132,688,000 | 3,379 |
| Interest-bearing deposits | $88,821,000 | 3,543 |
| Deposits held in domestic offices | $132,688,000 | 3,378 |
| % insured | 84.60% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $476,000 | 3,893 |
| Total equity capital | $21,567,000 | 3,110 |
| Total bank equity capital | $21,567,000 | 3,110 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $529,000 | 4,339 |
| Undivided profits | $20,888,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $716,000 | 3,436 |
| Earning assets | $148,378,000 | 3,373 |
| Long-term assets (5+ years) | $65,651,000 | 2,593 |
| Average Assets, year-to-date | $147,974,750 | 3,417 |
| Average Assets, quarterly | $153,553,000 | 3,438 |
| Volatile liabilities | $3,957,000 | 4,018 |
| Insider loans | $1,340,000 | 2,468 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,008,000 | 3,164 |
| Tier 1 (core) risk-based capital | $20,662,000 | 3,102 |
| Tier 2 risk-based capital | $1,275,000 | 2,080 |
| Total risk weighted assets | $107,813,000 | 2,183 |
| Total unused commitments | $14,008,000 | 3,164 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $152,375,000 | 3,452 |
| Cash and due from depository institutions | $23,012,000 | 3,184 |
| Interest-bearing balances | $19,343,000 | 2,577 |
| Securities | $20,752,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,150 |
| Net loans & leases | $105,402,000 | 3,202 |
| Loan loss allowance | $1,280,000 | 3,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $793,000 | 4,055 |
| Other real estate owned | $93,000 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,197,000 | 3,773 |
| Life insurance assets | $193,000 | 3,237 |
| Total liabilities and capital | $152,375,000 | 3,452 |
| Total liabilities | $131,278,000 | 3,485 |
| Total deposits | $130,936,000 | 3,384 |
| Interest-bearing deposits | $88,209,000 | 3,543 |
| Deposits held in domestic offices | $130,936,000 | 3,383 |
| % insured | 84.68% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $342,000 | 4,167 |
| Total equity capital | $21,097,000 | 3,132 |
| Total bank equity capital | $21,097,000 | 3,132 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $529,000 | 4,365 |
| Undivided profits | $20,418,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $727,000 | 3,381 |
| Earning assets | $145,623,000 | 3,393 |
| Long-term assets (5+ years) | $63,557,000 | 2,585 |
| Average Assets, year-to-date | $145,722,667 | 3,422 |
| Average Assets, quarterly | $148,200,000 | 3,423 |
| Volatile liabilities | $3,935,000 | 4,045 |
| Insider loans | $1,342,000 | 2,499 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,124,000 | 3,411 |
| Tier 1 (core) risk-based capital | $20,286,000 | 3,113 |
| Tier 2 risk-based capital | $1,280,000 | 2,110 |
| Total risk weighted assets | $105,604,000 | 2,249 |
| Total unused commitments | $11,124,000 | 3,411 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $144,025,000 | 3,424 |
| Cash and due from depository institutions | $14,391,000 | 3,198 |
| Interest-bearing balances | $12,441,000 | 2,650 |
| Securities | $20,328,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 1,948 |
| Net loans & leases | $105,616,000 | 3,136 |
| Loan loss allowance | $1,258,000 | 3,182 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $808,000 | 4,080 |
| Other real estate owned | $93,000 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,126,000 | 3,794 |
| Life insurance assets | $193,000 | 3,263 |
| Total liabilities and capital | $144,025,000 | 3,424 |
| Total liabilities | $121,542,000 | 3,477 |
| Total deposits | $121,309,000 | 3,393 |
| Interest-bearing deposits | $84,645,000 | 3,559 |
| Deposits held in domestic offices | $121,309,000 | 3,392 |
| % insured | 87.82% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $233,000 | 4,324 |
| Total equity capital | $22,483,000 | 2,971 |
| Total bank equity capital | $22,483,000 | 2,971 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $529,000 | 4,408 |
| Undivided profits | $21,804,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $741,000 | 3,158 |
| Earning assets | $139,048,000 | 3,338 |
| Long-term assets (5+ years) | $61,718,000 | 2,559 |
| Average Assets, year-to-date | $142,396,500 | 3,433 |
| Average Assets, quarterly | $142,396,500 | 3,433 |
| Volatile liabilities | $3,917,000 | 4,028 |
| Insider loans | $334,000 | 3,671 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,904,000 | 3,534 |
| Tier 1 (core) risk-based capital | $22,019,000 | 2,949 |
| Tier 2 risk-based capital | $1,258,000 | 2,170 |
| Total risk weighted assets | $103,069,000 | 2,332 |
| Total unused commitments | $9,904,000 | 3,534 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $140,768,000 | 3,471 |
| Cash and due from depository institutions | $9,838,000 | 3,246 |
| Interest-bearing balances | $7,761,000 | 3,185 |
| Securities | $20,597,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,479 |
| Net loans & leases | $105,416,000 | 3,153 |
| Loan loss allowance | $1,258,000 | 3,185 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $829,000 | 4,107 |
| Other real estate owned | $93,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,148,000 | 3,843 |
| Life insurance assets | $193,000 | 3,290 |
| Total liabilities and capital | $140,768,000 | 3,471 |
| Total liabilities | $118,834,000 | 3,523 |
| Total deposits | $118,676,000 | 3,452 |
| Interest-bearing deposits | $84,428,000 | 3,580 |
| Deposits held in domestic offices | $118,676,000 | 3,451 |
| % insured | 87.53% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $158,000 | 4,600 |
| Total equity capital | $21,934,000 | 3,023 |
| Total bank equity capital | $21,934,000 | 3,023 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $529,000 | 4,463 |
| Undivided profits | $21,255,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $740,000 | 3,246 |
| Earning assets | $135,621,000 | 3,385 |
| Long-term assets (5+ years) | $64,372,000 | 2,461 |
| Average Assets, year-to-date | $139,832,600 | 3,436 |
| Average Assets, quarterly | $140,262,000 | 3,467 |
| Volatile liabilities | $3,971,000 | 4,047 |
| Insider loans | $346,000 | 3,692 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,124,000 | 3,486 |
| Tier 1 (core) risk-based capital | $21,589,000 | 2,987 |
| Tier 2 risk-based capital | $1,258,000 | 3,045 |
| Total risk weighted assets | $102,214,000 | 3,330 |
| Total unused commitments | $10,124,000 | 3,486 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $139,756,000 | 3,507 |
| Cash and due from depository institutions | $10,181,000 | 3,269 |
| Interest-bearing balances | $7,584,000 | 3,136 |
| Securities | $19,858,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $2,563,000 | 1,257 |
| Net loans & leases | $104,044,000 | 3,223 |
| Loan loss allowance | $1,291,000 | 3,189 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $859,000 | 4,127 |
| Other real estate owned | $93,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,158,000 | 3,890 |
| Life insurance assets | $193,000 | 3,324 |
| Total liabilities and capital | $139,756,000 | 3,507 |
| Total liabilities | $117,548,000 | 3,569 |
| Total deposits | $117,290,000 | 3,493 |
| Interest-bearing deposits | $76,521,000 | 3,747 |
| Deposits held in domestic offices | $117,290,000 | 3,492 |
| % insured | 88.29% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $258,000 | 4,502 |
| Total equity capital | $22,208,000 | 3,044 |
| Total bank equity capital | $22,208,000 | 3,044 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $529,000 | 4,536 |
| Undivided profits | $21,529,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $731,000 | 3,332 |
| Earning assets | $134,049,000 | 3,432 |
| Long-term assets (5+ years) | $65,423,000 | 2,429 |
| Average Assets, year-to-date | $139,598,750 | 3,477 |
| Average Assets, quarterly | $141,186,500 | 3,474 |
| Volatile liabilities | $3,177,000 | 4,271 |
| Insider loans | $349,000 | 3,778 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,331,000 | 3,496 |
| Tier 1 (core) risk-based capital | $21,829,000 | 2,998 |
| Tier 2 risk-based capital | $1,254,000 | 3,083 |
| Total risk weighted assets | $100,318,000 | 3,384 |
| Total unused commitments | $10,331,000 | 3,496 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $142,617,000 | 3,466 |
| Cash and due from depository institutions | $13,850,000 | 3,374 |
| Interest-bearing balances | $11,595,000 | 2,463 |
| Securities | $20,911,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,510 |
| Net loans & leases | $103,599,000 | 3,244 |
| Loan loss allowance | $1,293,000 | 3,200 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $806,000 | 4,208 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,135,000 | 3,905 |
| Life insurance assets | $193,000 | 3,346 |
| Total liabilities and capital | $142,617,000 | 3,466 |
| Total liabilities | $120,688,000 | 3,529 |
| Total deposits | $120,600,000 | 3,449 |
| Interest-bearing deposits | $80,292,000 | 3,703 |
| Deposits held in domestic offices | $120,600,000 | 3,448 |
| % insured | 86.81% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $88,000 | 5,005 |
| Total equity capital | $21,929,000 | 3,042 |
| Total bank equity capital | $21,929,000 | 3,042 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $529,000 | 4,573 |
| Undivided profits | $21,250,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $683,000 | 3,452 |
| Earning assets | $137,421,000 | 3,386 |
| Long-term assets (5+ years) | $65,570,000 | 2,430 |
| Average Assets, year-to-date | $139,546,330 | 3,499 |
| Average Assets, quarterly | $141,627,500 | 3,476 |
| Volatile liabilities | $3,266,000 | 4,281 |
| Insider loans | $351,000 | 3,810 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,769,000 | 3,609 |
| Tier 1 (core) risk-based capital | $21,605,000 | 3,010 |
| Tier 2 risk-based capital | $1,245,000 | 3,105 |
| Total risk weighted assets | $99,614,000 | 3,403 |
| Total unused commitments | $9,769,000 | 3,609 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 31 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $140,638,000 | 3,530 |
| Cash and due from depository institutions | $13,705,000 | 3,408 |
| Interest-bearing balances | $10,203,000 | 2,760 |
| Securities | $20,345,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $1,664,000 | 1,490 |
| Net loans & leases | $102,069,000 | 3,272 |
| Loan loss allowance | $1,295,000 | 3,231 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $717,000 | 4,310 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,138,000 | 3,929 |
| Life insurance assets | $193,000 | 3,378 |
| Total liabilities and capital | $140,638,000 | 3,530 |
| Total liabilities | $119,387,000 | 3,569 |
| Total deposits | $119,142,000 | 3,505 |
| Interest-bearing deposits | $78,786,000 | 3,775 |
| Deposits held in domestic offices | $119,142,000 | 3,504 |
| % insured | 87.71% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $245,000 | 4,387 |
| Total equity capital | $21,251,000 | 3,080 |
| Total bank equity capital | $21,251,000 | 3,080 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $529,000 | 4,620 |
| Undivided profits | $20,572,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $676,000 | 3,474 |
| Earning assets | $134,281,000 | 3,470 |
| Long-term assets (5+ years) | $67,853,000 | 2,416 |
| Average Assets, year-to-date | $138,011,000 | 3,560 |
| Average Assets, quarterly | $138,011,000 | 3,560 |
| Volatile liabilities | $3,005,000 | 4,336 |
| Insider loans | $353,000 | 3,844 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,568,000 | 3,544 |
| Tier 1 (core) risk-based capital | $21,111,000 | 3,050 |
| Tier 2 risk-based capital | $1,229,000 | 3,139 |
| Total risk weighted assets | $98,257,000 | 3,450 |
| Total unused commitments | $10,568,000 | 3,544 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $135,384,000 | 3,615 |
| Cash and due from depository institutions | $7,796,000 | 3,429 |
| Interest-bearing balances | $5,967,000 | 3,316 |
| Securities | $20,126,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,322 |
| Net loans & leases | $103,006,000 | 3,272 |
| Loan loss allowance | $1,307,000 | 3,209 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $722,000 | 4,320 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,241,000 | 3,923 |
| Life insurance assets | $193,000 | 3,401 |
| Total liabilities and capital | $135,384,000 | 3,615 |
| Total liabilities | $114,876,000 | 3,658 |
| Total deposits | $114,763,000 | 3,585 |
| Interest-bearing deposits | $79,277,000 | 3,763 |
| Deposits held in domestic offices | $114,763,000 | 3,584 |
| % insured | 88.52% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $113,000 | 4,856 |
| Total equity capital | $20,508,000 | 3,111 |
| Total bank equity capital | $20,508,000 | 3,111 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $529,000 | 4,658 |
| Undivided profits | $19,829,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $776,000 | 3,240 |
| Earning assets | $130,592,000 | 3,524 |
| Long-term assets (5+ years) | $71,729,000 | 2,341 |
| Average Assets, year-to-date | $141,755,600 | 3,479 |
| Average Assets, quarterly | $134,994,000 | 3,599 |
| Volatile liabilities | $2,903,000 | 4,400 |
| Insider loans | $355,000 | 3,876 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,017,000 | 3,599 |
| Tier 1 (core) risk-based capital | $20,609,000 | 3,089 |
| Tier 2 risk-based capital | $1,220,000 | 3,164 |
| Total risk weighted assets | $97,551,000 | 3,478 |
| Total unused commitments | $10,017,000 | 3,599 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $134,604,000 | 3,643 |
| Cash and due from depository institutions | $7,335,000 | 3,457 |
| Interest-bearing balances | $4,521,000 | 3,594 |
| Securities | $19,878,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 1,167 |
| Net loans & leases | $102,870,000 | 3,310 |
| Loan loss allowance | $1,236,000 | 3,329 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $750,000 | 4,337 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,262,000 | 3,982 |
| Life insurance assets | $193,000 | 3,439 |
| Total liabilities and capital | $134,604,000 | 3,643 |
| Total liabilities | $114,035,000 | 3,700 |
| Total deposits | $113,869,000 | 3,616 |
| Interest-bearing deposits | $80,216,000 | 3,757 |
| Deposits held in domestic offices | $113,869,000 | 3,615 |
| % insured | 89.81% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $166,000 | 4,817 |
| Total equity capital | $20,569,000 | 3,094 |
| Total bank equity capital | $20,569,000 | 3,094 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $529,000 | 4,717 |
| Undivided profits | $19,890,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $806,000 | 3,254 |
| Earning assets | $128,778,000 | 3,574 |
| Long-term assets (5+ years) | $73,530,000 | 2,316 |
| Average Assets, year-to-date | $143,348,500 | 3,501 |
| Average Assets, quarterly | $137,902,500 | 3,576 |
| Volatile liabilities | $3,431,000 | 4,342 |
| Insider loans | $357,000 | 3,911 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,783,000 | 3,652 |
| Tier 1 (core) risk-based capital | $20,820,000 | 3,084 |
| Tier 2 risk-based capital | $1,214,000 | 3,202 |
| Total risk weighted assets | $97,108,000 | 3,507 |
| Total unused commitments | $9,783,000 | 3,652 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $141,201,000 | 3,559 |
| Cash and due from depository institutions | $13,642,000 | 3,485 |
| Interest-bearing balances | $9,965,000 | 2,514 |
| Securities | $20,123,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 1,294 |
| Net loans & leases | $103,104,000 | 3,300 |
| Loan loss allowance | $1,244,000 | 3,334 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $762,000 | 4,371 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,189,000 | 3,991 |
| Life insurance assets | $193,000 | 3,464 |
| Total liabilities and capital | $141,201,000 | 3,559 |
| Total liabilities | $121,093,000 | 3,600 |
| Total deposits | $121,044,000 | 3,527 |
| Interest-bearing deposits | $87,423,000 | 3,652 |
| Deposits held in domestic offices | $121,044,000 | 3,526 |
| % insured | 86.98% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $49,000 | 5,326 |
| Total equity capital | $20,108,000 | 3,137 |
| Total bank equity capital | $20,108,000 | 3,137 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $529,000 | 4,772 |
| Undivided profits | $19,429,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $703,000 | 3,374 |
| Earning assets | $134,573,000 | 3,499 |
| Long-term assets (5+ years) | $75,211,000 | 2,329 |
| Average Assets, year-to-date | $146,263,330 | 3,486 |
| Average Assets, quarterly | $140,811,500 | 3,559 |
| Volatile liabilities | $3,421,000 | 4,300 |
| Insider loans | $359,000 | 3,953 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,837,000 | 3,703 |
| Tier 1 (core) risk-based capital | $20,267,000 | 3,123 |
| Tier 2 risk-based capital | $1,225,000 | 3,189 |
| Total risk weighted assets | $98,036,000 | 3,490 |
| Total unused commitments | $9,837,000 | 3,703 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $140,422,000 | 3,598 |
| Cash and due from depository institutions | $13,968,000 | 3,498 |
| Interest-bearing balances | $8,863,000 | 2,972 |
| Securities | $18,927,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,123 |
| Net loans & leases | $101,862,000 | 3,301 |
| Loan loss allowance | $1,149,000 | 3,487 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $788,000 | 4,373 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,211,000 | 3,982 |
| Life insurance assets | $193,000 | 3,493 |
| Total liabilities and capital | $140,422,000 | 3,598 |
| Total liabilities | $120,717,000 | 3,646 |
| Total deposits | $120,426,000 | 3,571 |
| Interest-bearing deposits | $87,401,000 | 3,691 |
| Deposits held in domestic offices | $120,426,000 | 3,570 |
| % insured | 87.32% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $291,000 | 4,213 |
| Total equity capital | $19,705,000 | 3,182 |
| Total bank equity capital | $19,705,000 | 3,182 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $529,000 | 4,829 |
| Undivided profits | $19,026,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $736,000 | 3,221 |
| Earning assets | $132,318,000 | 3,558 |
| Long-term assets (5+ years) | $75,835,000 | 2,334 |
| Average Assets, year-to-date | $148,794,500 | 3,483 |
| Average Assets, quarterly | $148,794,500 | 3,483 |
| Volatile liabilities | $3,414,000 | 4,288 |
| Insider loans | $361,000 | 4,000 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,227,000 | 3,826 |
| Tier 1 (core) risk-based capital | $19,795,000 | 3,170 |
| Tier 2 risk-based capital | $1,149,000 | 3,318 |
| Total risk weighted assets | $95,796,000 | 3,549 |
| Total unused commitments | $9,227,000 | 3,826 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $157,167,000 | 3,432 |
| Cash and due from depository institutions | $28,068,000 | 3,539 |
| Interest-bearing balances | $25,011,000 | 1,259 |
| Securities | $18,763,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 625 |
| Net loans & leases | $102,540,000 | 3,335 |
| Loan loss allowance | $1,171,000 | 3,471 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $605,000 | 4,632 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,196,000 | 4,060 |
| Life insurance assets | $193,000 | 3,525 |
| Total liabilities and capital | $157,167,000 | 3,432 |
| Total liabilities | $137,855,000 | 3,432 |
| Total deposits | $137,795,000 | 3,337 |
| Interest-bearing deposits | $104,203,000 | 3,375 |
| Deposits held in domestic offices | $137,795,000 | 3,337 |
| % insured | 76.18% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $60,000 | 5,309 |
| Total equity capital | $19,312,000 | 3,248 |
| Total bank equity capital | $19,312,000 | 3,247 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $529,000 | 4,884 |
| Undivided profits | $18,633,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $763,000 | 3,294 |
| Earning assets | $151,309,000 | 3,340 |
| Long-term assets (5+ years) | $76,134,000 | 2,371 |
| Average Assets, year-to-date | $146,638,800 | 3,513 |
| Average Assets, quarterly | $158,019,000 | 3,399 |
| Volatile liabilities | $3,676,000 | 4,337 |
| Insider loans | $362,000 | 4,050 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,684,000 | 4,016 |
| Tier 1 (core) risk-based capital | $19,232,000 | 3,240 |
| Tier 2 risk-based capital | $1,171,000 | 3,305 |
| Total risk weighted assets | $99,060,000 | 3,511 |
| Total unused commitments | $7,684,000 | 4,016 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $158,871,000 | 3,423 |
| Cash and due from depository institutions | $33,015,000 | 3,555 |
| Interest-bearing balances | $28,503,000 | 1,183 |
| Securities | $19,457,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 956 |
| Net loans & leases | $100,711,000 | 3,390 |
| Loan loss allowance | $1,206,000 | 3,473 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $629,000 | 4,657 |
| Other real estate owned | $69,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,452,000 | 3,954 |
| Life insurance assets | $193,000 | 3,554 |
| Total liabilities and capital | $158,870,000 | 3,423 |
| Total liabilities | $138,832,000 | 3,435 |
| Total deposits | $138,703,000 | 3,326 |
| Interest-bearing deposits | $83,592,000 | 3,813 |
| Deposits held in domestic offices | $138,703,000 | 3,326 |
| % insured | 74.24% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $129,000 | 5,189 |
| Total equity capital | $20,038,000 | 3,234 |
| Total bank equity capital | $20,038,000 | 3,233 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $529,000 | 4,937 |
| Undivided profits | $19,359,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $796,000 | 3,219 |
| Earning assets | $151,209,000 | 3,365 |
| Long-term assets (5+ years) | $78,219,000 | 2,343 |
| Average Assets, year-to-date | $144,006,750 | 3,582 |
| Average Assets, quarterly | $150,680,500 | 3,503 |
| Volatile liabilities | $4,195,000 | 4,261 |
| Insider loans | $364,000 | 4,079 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,603,000 | 4,034 |
| Tier 1 (core) risk-based capital | $19,823,000 | 3,201 |
| Tier 2 risk-based capital | $1,206,000 | 3,276 |
| Total risk weighted assets | $99,524,000 | 3,512 |
| Total unused commitments | $7,603,000 | 4,034 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $142,490,000 | 3,650 |
| Cash and due from depository institutions | $16,403,000 | 3,744 |
| Interest-bearing balances | $12,704,000 | 2,215 |
| Securities | $20,401,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,239 |
| Net loans & leases | $100,759,000 | 3,397 |
| Loan loss allowance | $1,241,000 | 3,453 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $656,000 | 4,651 |
| Other real estate owned | $69,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,396,000 | 3,954 |
| Life insurance assets | $225,000 | 3,542 |
| Total liabilities and capital | $142,490,000 | 3,650 |
| Total liabilities | $122,824,000 | 3,687 |
| Total deposits | $117,627,000 | 3,679 |
| Interest-bearing deposits | $85,076,000 | 3,805 |
| Deposits held in domestic offices | $117,627,000 | 3,678 |
| % insured | 86.23% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $197,000 | 4,829 |
| Total equity capital | $19,666,000 | 3,261 |
| Total bank equity capital | $19,666,000 | 3,260 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $529,000 | 4,981 |
| Undivided profits | $18,987,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $715,000 | 3,291 |
| Earning assets | $135,670,000 | 3,585 |
| Long-term assets (5+ years) | $81,498,000 | 2,299 |
| Average Assets, year-to-date | $139,052,000 | 3,682 |
| Average Assets, quarterly | $140,803,500 | 3,670 |
| Volatile liabilities | $4,791,000 | 4,003 |
| Insider loans | $324,000 | 4,223 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,376,000 | 4,098 |
| Tier 1 (core) risk-based capital | $19,401,000 | 3,228 |
| Tier 2 risk-based capital | $1,206,000 | 3,281 |
| Total risk weighted assets | $96,468,000 | 3,582 |
| Total unused commitments | $7,376,000 | 4,098 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $139,117,000 | 3,731 |
| Cash and due from depository institutions | $14,932,000 | 3,762 |
| Interest-bearing balances | $12,389,000 | 2,474 |
| Securities | $19,487,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,105 |
| Net loans & leases | $99,086,000 | 3,412 |
| Loan loss allowance | $1,250,000 | 3,457 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $632,000 | 4,719 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,348,000 | 4,012 |
| Life insurance assets | $225,000 | 3,568 |
| Total liabilities and capital | $139,117,000 | 3,731 |
| Total liabilities | $119,914,000 | 3,757 |
| Total deposits | $114,503,000 | 3,772 |
| Interest-bearing deposits | $81,814,000 | 3,930 |
| Deposits held in domestic offices | $114,503,000 | 3,771 |
| % insured | 88.99% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $411,000 | 3,984 |
| Total equity capital | $19,203,000 | 3,291 |
| Total bank equity capital | $19,203,000 | 3,289 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $529,000 | 5,033 |
| Undivided profits | $18,524,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $772,000 | 3,085 |
| Earning assets | $133,594,000 | 3,646 |
| Long-term assets (5+ years) | $79,486,000 | 2,356 |
| Average Assets, year-to-date | $137,333,000 | 3,732 |
| Average Assets, quarterly | $137,333,000 | 3,732 |
| Volatile liabilities | $4,452,000 | 4,072 |
| Insider loans | $325,000 | 4,270 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,855,000 | 4,095 |
| Tier 1 (core) risk-based capital | $19,028,000 | 3,275 |
| Tier 2 risk-based capital | $1,190,000 | 3,319 |
| Total risk weighted assets | $95,199,000 | 3,617 |
| Total unused commitments | $7,855,000 | 4,095 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $135,549,000 | 3,779 |
| Cash and due from depository institutions | $12,355,000 | 3,807 |
| Interest-bearing balances | $9,957,000 | 2,688 |
| Securities | $20,451,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,338 |
| Net loans & leases | $98,155,000 | 3,449 |
| Loan loss allowance | $1,251,000 | 3,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $658,000 | 4,730 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,404,000 | 4,064 |
| Life insurance assets | $225,000 | 3,583 |
| Total liabilities and capital | $135,549,000 | 3,779 |
| Total liabilities | $116,773,000 | 3,827 |
| Total deposits | $111,581,000 | 3,822 |
| Interest-bearing deposits | $81,602,000 | 3,926 |
| Deposits held in domestic offices | $111,581,000 | 3,821 |
| % insured | 88.77% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $192,000 | 4,760 |
| Total equity capital | $18,776,000 | 3,325 |
| Total bank equity capital | $18,776,000 | 3,323 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $529,000 | 5,084 |
| Undivided profits | $18,097,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $786,000 | 3,190 |
| Earning assets | $130,089,000 | 3,689 |
| Long-term assets (5+ years) | $78,836,000 | 2,359 |
| Average Assets, year-to-date | $132,634,000 | 3,790 |
| Average Assets, quarterly | $133,504,000 | 3,801 |
| Volatile liabilities | $4,981,000 | 3,954 |
| Insider loans | $245,000 | 4,519 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,683,000 | 4,098 |
| Tier 1 (core) risk-based capital | $18,650,000 | 3,313 |
| Tier 2 risk-based capital | $1,196,000 | 3,322 |
| Total risk weighted assets | $95,702,000 | 3,622 |
| Total unused commitments | $7,683,000 | 4,098 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $131,459,000 | 3,854 |
| Cash and due from depository institutions | $9,479,000 | 3,827 |
| Interest-bearing balances | $6,736,000 | 3,407 |
| Securities | $20,985,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,420 |
| Net loans & leases | $96,654,000 | 3,486 |
| Loan loss allowance | $1,333,000 | 3,404 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $691,000 | 4,721 |
| Other real estate owned | $25,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,235,000 | 4,125 |
| Life insurance assets | $225,000 | 3,588 |
| Total liabilities and capital | $131,459,000 | 3,854 |
| Total liabilities | $112,058,000 | 3,904 |
| Total deposits | $106,810,000 | 3,897 |
| Interest-bearing deposits | $77,799,000 | 4,046 |
| Deposits held in domestic offices | $106,810,000 | 3,896 |
| % insured | 90.75% | 1,202 |
| 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 | $248,000 | 4,902 |
| Total equity capital | $19,401,000 | 3,310 |
| Total bank equity capital | $19,401,000 | 3,309 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $529,000 | 5,145 |
| Undivided profits | $18,722,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $812,000 | 3,118 |
| Earning assets | $125,765,000 | 3,772 |
| Long-term assets (5+ years) | $79,565,000 | 2,319 |
| Average Assets, year-to-date | $131,905,250 | 3,822 |
| Average Assets, quarterly | $131,980,000 | 3,833 |
| Volatile liabilities | $4,510,000 | 4,115 |
| Insider loans | $246,000 | 4,563 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,275,000 | 4,167 |
| Tier 1 (core) risk-based capital | $18,942,000 | 3,282 |
| Tier 2 risk-based capital | $1,179,000 | 3,376 |
| Total risk weighted assets | $94,207,000 | 3,676 |
| Total unused commitments | $7,275,000 | 4,167 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $132,501,000 | 3,852 |
| Cash and due from depository institutions | $11,583,000 | 3,700 |
| Interest-bearing balances | $10,242,000 | 2,682 |
| Securities | $21,260,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 1,506 |
| Net loans & leases | $95,647,000 | 3,500 |
| Loan loss allowance | $1,282,000 | 3,472 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $593,000 | 4,897 |
| Other real estate owned | $95,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,155,000 | 4,150 |
| Life insurance assets | $225,000 | 3,610 |
| Total liabilities and capital | $132,501,000 | 3,852 |
| Total liabilities | $113,483,000 | 3,896 |
| Total deposits | $108,369,000 | 3,888 |
| Interest-bearing deposits | $80,427,000 | 4,011 |
| Deposits held in domestic offices | $108,369,000 | 3,887 |
| % insured | 87.61% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $114,000 | 5,485 |
| Total equity capital | $19,018,000 | 3,355 |
| Total bank equity capital | $19,018,000 | 3,354 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $529,000 | 5,214 |
| Undivided profits | $18,339,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $776,000 | 3,142 |
| Earning assets | $128,317,000 | 3,747 |
| Long-term assets (5+ years) | $76,695,000 | 2,402 |
| Average Assets, year-to-date | $132,054,000 | 3,845 |
| Average Assets, quarterly | $132,190,000 | 3,853 |
| Volatile liabilities | $4,498,000 | 4,113 |
| Insider loans | $246,000 | 4,615 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,752,000 | 4,164 |
| Tier 1 (core) risk-based capital | $18,522,000 | 3,316 |
| Tier 2 risk-based capital | $1,183,000 | 3,369 |
| Total risk weighted assets | $94,603,000 | 3,674 |
| Total unused commitments | $7,752,000 | 4,164 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $131,879,000 | 3,882 |
| Cash and due from depository institutions | $9,134,000 | 3,792 |
| Interest-bearing balances | $5,941,000 | 3,718 |
| Securities | $21,492,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 1,760 |
| Net loans & leases | $97,164,000 | 3,446 |
| Loan loss allowance | $1,265,000 | 3,512 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $580,000 | 4,974 |
| Other real estate owned | $261,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,259,000 | 4,105 |
| Life insurance assets | $225,000 | 3,615 |
| Total liabilities and capital | $131,879,000 | 3,882 |
| Total liabilities | $113,151,000 | 3,937 |
| Total deposits | $107,795,000 | 3,938 |
| Interest-bearing deposits | $78,927,000 | 4,092 |
| Deposits held in domestic offices | $107,795,000 | 3,937 |
| % insured | 89.44% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $356,000 | 4,326 |
| Total equity capital | $18,728,000 | 3,361 |
| Total bank equity capital | $18,728,000 | 3,361 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $529,000 | 5,268 |
| Undivided profits | $18,049,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $831,000 | 2,935 |
| Earning assets | $125,586,000 | 3,812 |
| Long-term assets (5+ years) | $78,624,000 | 2,361 |
| Average Assets, year-to-date | $131,830,500 | 3,886 |
| Average Assets, quarterly | $131,830,500 | 3,886 |
| Volatile liabilities | $5,126,000 | 3,944 |
| Insider loans | $246,000 | 4,640 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $149,000 | 1,660 |
| Unused loan commitments | $7,883,000 | 4,169 |
| Tier 1 (core) risk-based capital | $18,264,000 | 3,335 |
| Tier 2 risk-based capital | $1,203,000 | 3,334 |
| Total risk weighted assets | $96,217,000 | 3,633 |
| Total unused commitments | $7,883,000 | 4,169 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $131,782,000 | 3,902 |
| Cash and due from depository institutions | $11,153,000 | 3,813 |
| Interest-bearing balances | $9,160,000 | 2,884 |
| Securities | $20,213,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,216 |
| Net loans & leases | $94,952,000 | 3,520 |
| Loan loss allowance | $1,204,000 | 3,609 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $605,000 | 4,978 |
| Other real estate owned | $410,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,326,000 | 4,117 |
| Life insurance assets | $225,000 | 3,618 |
| Total liabilities and capital | $131,782,000 | 3,902 |
| Total liabilities | $113,513,000 | 3,953 |
| Total deposits | $108,346,000 | 3,941 |
| Interest-bearing deposits | $81,500,000 | 4,034 |
| Deposits held in domestic offices | $108,346,000 | 3,940 |
| % insured | 88.97% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $167,000 | 5,114 |
| Total equity capital | $18,269,000 | 3,407 |
| Total bank equity capital | $18,269,000 | 3,407 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $529,000 | 5,317 |
| Undivided profits | $17,590,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $839,000 | 3,006 |
| Earning assets | $126,448,000 | 3,805 |
| Long-term assets (5+ years) | $76,822,000 | 2,414 |
| Average Assets, year-to-date | $131,244,200 | 3,867 |
| Average Assets, quarterly | $131,173,000 | 3,896 |
| Volatile liabilities | $5,117,000 | 4,027 |
| Insider loans | $247,000 | 4,698 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,187,000 | 4,223 |
| Tier 1 (core) risk-based capital | $17,883,000 | 3,391 |
| Tier 2 risk-based capital | $1,179,000 | 3,371 |
| Total risk weighted assets | $94,319,000 | 3,696 |
| Total unused commitments | $7,187,000 | 4,223 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $130,564,000 | 3,945 |
| Cash and due from depository institutions | $13,269,000 | 3,852 |
| Interest-bearing balances | $11,744,000 | 2,424 |
| Securities | $20,971,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 2,063 |
| Net loans & leases | $92,669,000 | 3,586 |
| Loan loss allowance | $1,229,000 | 3,626 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $606,000 | 5,042 |
| Other real estate owned | $307,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,427,000 | 4,106 |
| Life insurance assets | $225,000 | 3,630 |
| Total liabilities and capital | $130,564,000 | 3,945 |
| Total liabilities | $112,040,000 | 4,013 |
| Total deposits | $106,728,000 | 3,994 |
| Interest-bearing deposits | $80,549,000 | 4,090 |
| Deposits held in domestic offices | $106,728,000 | 3,993 |
| % insured | 89.11% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $312,000 | 4,777 |
| Total equity capital | $18,524,000 | 3,401 |
| Total bank equity capital | $18,524,000 | 3,400 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $529,000 | 5,395 |
| Undivided profits | $17,845,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $862,000 | 3,032 |
| Earning assets | $125,699,000 | 3,835 |
| Long-term assets (5+ years) | $75,957,000 | 2,438 |
| Average Assets, year-to-date | $131,109,750 | 3,910 |
| Average Assets, quarterly | $131,739,000 | 3,914 |
| Volatile liabilities | $5,714,000 | 3,930 |
| Insider loans | $248,000 | 4,774 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,534,000 | 4,220 |
| Tier 1 (core) risk-based capital | $18,147,000 | 3,375 |
| Tier 2 risk-based capital | $1,154,000 | 3,454 |
| Total risk weighted assets | $92,251,000 | 3,755 |
| Total unused commitments | $7,534,000 | 4,220 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $132,914,000 | 3,921 |
| Cash and due from depository institutions | $15,469,000 | 3,891 |
| Interest-bearing balances | $13,427,000 | 2,135 |
| Securities | $19,262,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 1,215 |
| Net loans & leases | $92,583,000 | 3,587 |
| Loan loss allowance | $1,305,000 | 3,538 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $617,000 | 5,081 |
| Other real estate owned | $659,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,310,000 | 4,170 |
| Life insurance assets | $225,000 | 3,646 |
| Total liabilities and capital | $132,914,000 | 3,921 |
| Total liabilities | $114,878,000 | 3,976 |
| Total deposits | $109,739,000 | 3,951 |
| Interest-bearing deposits | $83,347,000 | 4,044 |
| Deposits held in domestic offices | $109,739,000 | 3,951 |
| % insured | 87.79% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $139,000 | 5,518 |
| Total equity capital | $18,036,000 | 3,435 |
| Total bank equity capital | $18,036,000 | 3,434 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $529,000 | 5,464 |
| Undivided profits | $17,357,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $763,000 | 3,217 |
| Earning assets | $127,286,000 | 3,824 |
| Long-term assets (5+ years) | $73,379,000 | 2,504 |
| Average Assets, year-to-date | $131,291,670 | 3,942 |
| Average Assets, quarterly | $131,856,000 | 3,940 |
| Volatile liabilities | $2,851,000 | 4,822 |
| Insider loans | $248,000 | 4,816 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,377,000 | 4,509 |
| Tier 1 (core) risk-based capital | $17,682,000 | 3,423 |
| Tier 2 risk-based capital | $1,150,000 | 3,472 |
| Total risk weighted assets | $91,909,000 | 3,760 |
| Total unused commitments | $6,377,000 | 4,509 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $130,798,000 | 3,997 |
| Cash and due from depository institutions | $14,772,000 | 3,916 |
| Interest-bearing balances | $12,861,000 | 2,541 |
| Securities | $20,050,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 1,678 |
| Net loans & leases | $90,857,000 | 3,605 |
| Loan loss allowance | $1,277,000 | 3,597 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $629,000 | 5,105 |
| Other real estate owned | $794,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,187,000 | 4,217 |
| Life insurance assets | $225,000 | 3,643 |
| Total liabilities and capital | $130,798,000 | 3,997 |
| Total liabilities | $112,746,000 | 4,048 |
| Total deposits | $107,383,000 | 4,049 |
| Interest-bearing deposits | $81,911,000 | 4,135 |
| Deposits held in domestic offices | $107,383,000 | 4,048 |
| % insured | 89.72% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $363,000 | 4,468 |
| Total equity capital | $18,052,000 | 3,469 |
| Total bank equity capital | $18,052,000 | 3,467 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $529,000 | 5,529 |
| Undivided profits | $17,373,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $788,000 | 3,045 |
| Earning assets | $125,277,000 | 3,896 |
| Long-term assets (5+ years) | $73,320,000 | 2,520 |
| Average Assets, year-to-date | $130,480,500 | 3,981 |
| Average Assets, quarterly | $130,480,500 | 3,981 |
| Volatile liabilities | $2,418,000 | 4,950 |
| Insider loans | $249,000 | 4,842 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,086,000 | 4,421 |
| Tier 1 (core) risk-based capital | $17,491,000 | 3,448 |
| Tier 2 risk-based capital | $1,029,000 | 3,661 |
| Total risk weighted assets | $82,094,000 | 4,015 |
| Total unused commitments | $7,086,000 | 4,421 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $130,163,000 | 4,026 |
| Cash and due from depository institutions | $12,807,000 | 4,056 |
| Interest-bearing balances | $10,451,000 | 2,654 |
| Securities | $19,859,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,466 |
| Net loans & leases | $92,335,000 | 3,620 |
| Loan loss allowance | $1,258,000 | 3,662 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $648,000 | 5,154 |
| Other real estate owned | $794,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,188,000 | 4,294 |
| Life insurance assets | $225,000 | 3,658 |
| Total liabilities and capital | $130,163,000 | 4,026 |
| Total liabilities | $112,519,000 | 4,081 |
| Total deposits | $107,347,000 | 4,062 |
| Interest-bearing deposits | $83,548,000 | 4,107 |
| Deposits held in domestic offices | $107,347,000 | 4,061 |
| % insured | 89.49% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $172,000 | 5,331 |
| Total equity capital | $17,644,000 | 3,521 |
| Total bank equity capital | $17,644,000 | 3,520 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $529,000 | 5,617 |
| Undivided profits | $16,965,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $736,000 | 3,343 |
| Earning assets | $124,177,000 | 3,942 |
| Long-term assets (5+ years) | $72,193,000 | 2,573 |
| Average Assets, year-to-date | $127,713,000 | 4,020 |
| Average Assets, quarterly | $128,956,000 | 4,025 |
| Volatile liabilities | $2,402,000 | 5,076 |
| Insider loans | $499,000 | 4,308 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,442,000 | 4,300 |
| Tier 1 (core) risk-based capital | $17,151,000 | 3,511 |
| Tier 2 risk-based capital | $1,128,000 | 3,526 |
| Total risk weighted assets | $90,084,000 | 3,838 |
| Total unused commitments | $7,442,000 | 4,300 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $127,749,000 | 4,081 |
| Cash and due from depository institutions | $7,007,000 | 4,096 |
| Interest-bearing balances | $4,939,000 | 3,866 |
| Securities | $20,362,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,715 |
| Net loans & leases | $95,300,000 | 3,568 |
| Loan loss allowance | $1,352,000 | 3,598 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $682,000 | 5,158 |
| Other real estate owned | $1,026,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,336,000 | 4,276 |
| Life insurance assets | $225,000 | 3,665 |
| Total liabilities and capital | $127,749,000 | 4,081 |
| Total liabilities | $110,177,000 | 4,145 |
| Total deposits | $104,858,000 | 4,118 |
| Interest-bearing deposits | $81,166,000 | 4,217 |
| Deposits held in domestic offices | $104,858,000 | 4,117 |
| % insured | 90.39% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $319,000 | 4,919 |
| Total equity capital | $17,572,000 | 3,537 |
| Total bank equity capital | $17,572,000 | 3,536 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $529,000 | 5,685 |
| Undivided profits | $16,893,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $952,000 | 2,818 |
| Earning assets | $121,637,000 | 3,990 |
| Long-term assets (5+ years) | $73,722,000 | 2,563 |
| Average Assets, year-to-date | $127,100,500 | 4,063 |
| Average Assets, quarterly | $128,229,000 | 4,061 |
| Volatile liabilities | $1,909,000 | 5,368 |
| Insider loans | $500,000 | 4,346 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,810,000 | 4,449 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,543 |
| Tier 2 risk-based capital | $1,158,000 | 3,500 |
| Total risk weighted assets | $92,435,000 | 3,797 |
| Total unused commitments | $6,810,000 | 4,449 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $128,709,000 | 4,073 |
| Cash and due from depository institutions | $8,870,000 | 4,036 |
| Interest-bearing balances | $5,747,000 | 3,642 |
| Securities | $19,484,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,413 |
| Net loans & leases | $94,557,000 | 3,572 |
| Loan loss allowance | $1,258,000 | 3,756 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $651,000 | 5,240 |
| Other real estate owned | $1,046,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,184,000 | 4,338 |
| Life insurance assets | $225,000 | 3,666 |
| Total liabilities and capital | $128,709,000 | 4,073 |
| Total liabilities | $111,545,000 | 4,135 |
| Total deposits | $106,518,000 | 4,115 |
| Interest-bearing deposits | $83,203,000 | 4,181 |
| Deposits held in domestic offices | $106,518,000 | 4,114 |
| % insured | 87.76% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $27,000 | 6,527 |
| Total equity capital | $17,164,000 | 3,586 |
| Total bank equity capital | $17,164,000 | 3,584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $529,000 | 5,744 |
| Undivided profits | $16,485,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $802,000 | 3,120 |
| Earning assets | $121,705,000 | 3,999 |
| Long-term assets (5+ years) | $72,696,000 | 2,606 |
| Average Assets, year-to-date | $126,884,330 | 4,096 |
| Average Assets, quarterly | $128,368,000 | 4,079 |
| Volatile liabilities | $2,156,000 | 5,276 |
| Insider loans | $504,000 | 4,372 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,303,000 | 4,390 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,588 |
| Tier 2 risk-based capital | $1,155,000 | 3,520 |
| Total risk weighted assets | $92,262,000 | 3,805 |
| Total unused commitments | $7,303,000 | 4,390 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $128,027,000 | 4,119 |
| Cash and due from depository institutions | $8,968,000 | 4,043 |
| Interest-bearing balances | $5,138,000 | 4,167 |
| Securities | $19,617,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,733 |
| Net loans & leases | $94,332,000 | 3,561 |
| Loan loss allowance | $1,369,000 | 3,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $653,000 | 5,286 |
| Other real estate owned | $466,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,201,000 | 4,391 |
| Life insurance assets | $225,000 | 3,668 |
| Total liabilities and capital | $128,027,000 | 4,119 |
| Total liabilities | $111,202,000 | 4,176 |
| Total deposits | $105,817,000 | 4,198 |
| Interest-bearing deposits | $81,460,000 | 4,308 |
| Deposits held in domestic offices | $105,817,000 | 4,197 |
| % insured | 89.04% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $385,000 | 4,450 |
| Total equity capital | $16,825,000 | 3,598 |
| Total bank equity capital | $16,825,000 | 3,597 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $529,000 | 5,805 |
| Undivided profits | $16,146,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $883,000 | 2,825 |
| Earning assets | $120,877,000 | 4,053 |
| Long-term assets (5+ years) | $71,282,000 | 2,633 |
| Average Assets, year-to-date | $125,972,000 | 4,141 |
| Average Assets, quarterly | $125,972,000 | 4,141 |
| Volatile liabilities | $3,419,000 | 4,692 |
| Insider loans | $505,000 | 4,404 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,960,000 | 4,738 |
| Tier 1 (core) risk-based capital | $16,312,000 | 3,635 |
| Tier 2 risk-based capital | $1,146,000 | 3,554 |
| Total risk weighted assets | $91,497,000 | 3,821 |
| Total unused commitments | $5,960,000 | 4,738 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $123,917,000 | 4,222 |
| Cash and due from depository institutions | $2,714,000 | 4,093 |
| Interest-bearing balances | $180,000 | 6,223 |
| Securities | $20,071,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,317 |
| Net loans & leases | $95,098,000 | 3,580 |
| Loan loss allowance | $1,310,000 | 3,772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $558,000 | 5,487 |
| Other real estate owned | $637,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,345,000 | 4,379 |
| Life insurance assets | $225,000 | 3,674 |
| Total liabilities and capital | $123,917,000 | 4,222 |
| Total liabilities | $107,530,000 | 4,270 |
| Total deposits | $102,403,000 | 4,270 |
| Interest-bearing deposits | $80,168,000 | 4,354 |
| Deposits held in domestic offices | $102,403,000 | 4,269 |
| % insured | 88.51% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $127,000 | 5,782 |
| Total equity capital | $16,387,000 | 3,636 |
| Total bank equity capital | $16,387,000 | 3,635 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $529,000 | 5,878 |
| Undivided profits | $15,708,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $936,000 | 2,780 |
| Earning assets | $117,843,000 | 4,118 |
| Long-term assets (5+ years) | $70,898,000 | 2,620 |
| Average Assets, year-to-date | $122,789,400 | 4,218 |
| Average Assets, quarterly | $123,763,500 | 4,201 |
| Volatile liabilities | $1,168,000 | 5,882 |
| Insider loans | $540,000 | 4,365 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,405,000 | 4,564 |
| Tier 1 (core) risk-based capital | $15,957,000 | 3,699 |
| Tier 2 risk-based capital | $1,157,000 | 3,542 |
| Total risk weighted assets | $92,441,000 | 3,838 |
| Total unused commitments | $6,405,000 | 4,564 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $123,610,000 | 4,241 |
| Cash and due from depository institutions | $1,123,000 | 4,127 |
| Interest-bearing balances | $228,000 | 6,258 |
| Securities | $20,422,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $4,998,000 | 806 |
| Net loans & leases | $93,723,000 | 3,625 |
| Loan loss allowance | $1,217,000 | 4,003 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $552,000 | 5,552 |
| Other real estate owned | $500,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,292,000 | 4,424 |
| Life insurance assets | $225,000 | 3,652 |
| Total liabilities and capital | $123,610,000 | 4,241 |
| Total liabilities | $106,595,000 | 4,308 |
| Total deposits | $101,271,000 | 4,319 |
| Interest-bearing deposits | $77,619,000 | 4,464 |
| Deposits held in domestic offices | $101,271,000 | 4,318 |
| % insured | 88.92% | 2,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $324,000 | 5,015 |
| Total equity capital | $17,015,000 | 3,588 |
| Total bank equity capital | $17,015,000 | 3,587 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $529,000 | 5,941 |
| Undivided profits | $16,336,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $958,000 | 2,838 |
| Earning assets | $119,371,000 | 4,103 |
| Long-term assets (5+ years) | $69,815,000 | 2,627 |
| Average Assets, year-to-date | $122,507,500 | 4,264 |
| Average Assets, quarterly | $124,548,000 | 4,213 |
| Volatile liabilities | $1,566,000 | 5,730 |
| Insider loans | $464,000 | 4,587 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,844,000 | 4,290 |
| Tier 1 (core) risk-based capital | $16,515,000 | 3,628 |
| Tier 2 risk-based capital | $1,157,000 | 3,569 |
| Total risk weighted assets | $92,525,000 | 3,849 |
| Total unused commitments | $7,844,000 | 4,290 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $125,486,000 | 4,220 |
| Cash and due from depository institutions | $3,315,000 | 4,163 |
| Interest-bearing balances | $276,000 | 6,272 |
| Securities | $20,618,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $6,814,000 | 673 |
| Net loans & leases | $91,164,000 | 3,686 |
| Loan loss allowance | $1,210,000 | 4,040 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $572,000 | 5,551 |
| Other real estate owned | $803,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,200,000 | 4,475 |
| Life insurance assets | $225,000 | 3,638 |
| Total liabilities and capital | $125,486,000 | 4,220 |
| Total liabilities | $108,688,000 | 4,278 |
| Total deposits | $103,500,000 | 4,276 |
| Interest-bearing deposits | $81,539,000 | 4,359 |
| Deposits held in domestic offices | $103,500,000 | 4,275 |
| % insured | 87.37% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $188,000 | 5,663 |
| Total equity capital | $16,798,000 | 3,624 |
| Total bank equity capital | $16,798,000 | 3,623 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $529,000 | 5,987 |
| Undivided profits | $16,119,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $849,000 | 3,058 |
| Earning assets | $118,872,000 | 4,143 |
| Long-term assets (5+ years) | $69,381,000 | 2,600 |
| Average Assets, year-to-date | $122,140,000 | 4,299 |
| Average Assets, quarterly | $123,019,000 | 4,277 |
| Volatile liabilities | $1,466,000 | 5,794 |
| Insider loans | $503,000 | 4,539 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,362,000 | 4,233 |
| Tier 1 (core) risk-based capital | $16,318,000 | 3,643 |
| Tier 2 risk-based capital | $1,143,000 | 3,592 |
| Total risk weighted assets | $91,342,000 | 3,874 |
| Total unused commitments | $8,362,000 | 4,233 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $120,552,000 | 4,382 |
| Cash and due from depository institutions | $2,359,000 | 4,175 |
| Interest-bearing balances | $283,000 | 6,358 |
| Securities | $22,298,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $4,248,000 | 1,343 |
| Net loans & leases | $87,767,000 | 3,744 |
| Loan loss allowance | $1,201,000 | 4,078 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $586,000 | 5,565 |
| Other real estate owned | $1,016,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,278,000 | 4,418 |
| Life insurance assets | $225,000 | 3,629 |
| Total liabilities and capital | $120,552,000 | 4,382 |
| Total liabilities | $103,631,000 | 4,466 |
| Total deposits | $98,131,000 | 4,490 |
| Interest-bearing deposits | $76,476,000 | 4,593 |
| Deposits held in domestic offices | $98,131,000 | 4,489 |
| % insured | 91.40% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $500,000 | 4,362 |
| Total equity capital | $16,921,000 | 3,700 |
| Total bank equity capital | $16,921,000 | 3,699 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $529,000 | 6,053 |
| Undivided profits | $16,242,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $875,000 | 2,938 |
| Earning assets | $114,596,000 | 4,290 |
| Long-term assets (5+ years) | $66,350,000 | 2,659 |
| Average Assets, year-to-date | $120,467,000 | 4,392 |
| Average Assets, quarterly | $120,467,000 | 4,392 |
| Volatile liabilities | $564,000 | 6,381 |
| Insider loans | $503,000 | 4,556 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,899,000 | 4,357 |
| Tier 1 (core) risk-based capital | $15,973,000 | 3,692 |
| Tier 2 risk-based capital | $1,105,000 | 3,675 |
| Total risk weighted assets | $88,319,000 | 3,948 |
| Total unused commitments | $7,899,000 | 4,358 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $120,382,000 | 4,415 |
| Cash and due from depository institutions | $2,509,000 | 4,286 |
| Interest-bearing balances | $333,000 | 6,284 |
| Securities | $24,194,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 1,085 |
| Net loans & leases | $84,217,000 | 3,888 |
| Loan loss allowance | $1,207,000 | 4,105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $603,000 | 5,567 |
| Other real estate owned | $1,408,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,306,000 | 4,450 |
| Life insurance assets | $225,000 | 3,603 |
| Total liabilities and capital | $120,382,000 | 4,415 |
| Total liabilities | $103,748,000 | 4,483 |
| Total deposits | $98,371,000 | 4,502 |
| Interest-bearing deposits | $77,545,000 | 4,548 |
| Deposits held in domestic offices | $98,371,000 | 4,500 |
| % insured | 91.98% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $377,000 | 4,871 |
| Total equity capital | $16,634,000 | 3,739 |
| Total bank equity capital | $16,634,000 | 3,737 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $529,000 | 6,113 |
| Undivided profits | $15,955,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $863,000 | 3,020 |
| Earning assets | $113,889,000 | 4,306 |
| Long-term assets (5+ years) | $62,514,000 | 2,721 |
| Average Assets, year-to-date | $121,019,200 | 4,340 |
| Average Assets, quarterly | $119,857,500 | 4,390 |
| Volatile liabilities | $1,292,000 | 5,990 |
| Insider loans | $453,000 | 4,747 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,936,000 | 4,244 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,727 |
| Tier 2 risk-based capital | $1,096,000 | 3,738 |
| Total risk weighted assets | $87,595,000 | 4,018 |
| Total unused commitments | $7,936,000 | 4,244 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $119,333,000 | 4,429 |
| Cash and due from depository institutions | $3,475,000 | 4,333 |
| Interest-bearing balances | $381,000 | 6,281 |
| Securities | $25,835,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 1,290 |
| Net loans & leases | $81,586,000 | 4,003 |
| Loan loss allowance | $1,003,000 | 4,587 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $625,000 | 5,590 |
| Other real estate owned | $1,664,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,415,000 | 4,445 |
| Life insurance assets | $225,000 | 3,581 |
| Total liabilities and capital | $119,333,000 | 4,429 |
| Total liabilities | $102,130,000 | 4,517 |
| Total deposits | $96,578,000 | 4,521 |
| Interest-bearing deposits | $76,014,000 | 4,626 |
| Deposits held in domestic offices | $96,578,000 | 4,520 |
| % insured | 94.14% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $552,000 | 4,498 |
| Total equity capital | $17,203,000 | 3,707 |
| Total bank equity capital | $17,203,000 | 3,704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $529,000 | 6,200 |
| Undivided profits | $16,524,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,019,000 | 2,842 |
| Earning assets | $111,535,000 | 4,367 |
| Long-term assets (5+ years) | $62,229,000 | 2,722 |
| Average Assets, year-to-date | $121,178,500 | 4,369 |
| Average Assets, quarterly | $121,108,500 | 4,387 |
| Volatile liabilities | $1,261,000 | 6,087 |
| Insider loans | $1,154,000 | 3,492 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,930,000 | 4,278 |
| Tier 1 (core) risk-based capital | $16,217,000 | 3,671 |
| Tier 2 risk-based capital | $1,003,000 | 4,017 |
| Total risk weighted assets | $87,091,000 | 4,040 |
| Total unused commitments | $7,930,000 | 4,278 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $122,884,000 | 4,372 |
| Cash and due from depository institutions | $4,573,000 | 4,247 |
| Interest-bearing balances | $478,000 | 6,184 |
| Securities | $26,903,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $9,203,000 | 613 |
| Net loans & leases | $78,022,000 | 4,128 |
| Loan loss allowance | $1,377,000 | 3,950 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $640,000 | 5,612 |
| Other real estate owned | $1,226,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,317,000 | 4,507 |
| Life insurance assets | $225,000 | 3,567 |
| Total liabilities and capital | $122,884,000 | 4,372 |
| Total liabilities | $105,869,000 | 4,432 |
| Total deposits | $100,553,000 | 4,443 |
| Interest-bearing deposits | $82,336,000 | 4,447 |
| Deposits held in domestic offices | $100,553,000 | 4,441 |
| % insured | 90.17% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $316,000 | 5,313 |
| Total equity capital | $17,015,000 | 3,700 |
| Total bank equity capital | $17,015,000 | 3,698 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $529,000 | 6,241 |
| Undivided profits | $16,336,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $890,000 | 3,031 |
| Earning assets | $114,606,000 | 4,311 |
| Long-term assets (5+ years) | $58,151,000 | 2,845 |
| Average Assets, year-to-date | $121,793,670 | 4,382 |
| Average Assets, quarterly | $122,176,000 | 4,391 |
| Volatile liabilities | $1,270,000 | 6,141 |
| Insider loans | $1,154,000 | 3,522 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,853,000 | 4,295 |
| Tier 1 (core) risk-based capital | $16,153,000 | 3,666 |
| Tier 2 risk-based capital | $1,086,000 | 3,831 |
| Total risk weighted assets | $86,615,000 | 4,090 |
| Total unused commitments | $7,853,000 | 4,295 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $121,468,000 | 4,435 |
| Cash and due from depository institutions | $4,439,000 | 4,356 |
| Interest-bearing balances | $471,000 | 6,270 |
| Securities | $25,544,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $9,773,000 | 735 |
| Net loans & leases | $77,824,000 | 4,131 |
| Loan loss allowance | $1,375,000 | 3,971 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $664,000 | 5,615 |
| Other real estate owned | $875,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,349,000 | 4,505 |
| Life insurance assets | $225,000 | 3,562 |
| Total liabilities and capital | $121,468,000 | 4,435 |
| Total liabilities | $104,898,000 | 4,511 |
| Total deposits | $99,451,000 | 4,540 |
| Interest-bearing deposits | $80,888,000 | 4,548 |
| Deposits held in domestic offices | $99,451,000 | 4,539 |
| % insured | 91.78% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $447,000 | 4,674 |
| Total equity capital | $16,570,000 | 3,736 |
| Total bank equity capital | $16,570,000 | 3,734 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $529,000 | 6,286 |
| Undivided profits | $15,891,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $906,000 | 2,978 |
| Earning assets | $113,612,000 | 4,372 |
| Long-term assets (5+ years) | $54,451,000 | 2,944 |
| Average Assets, year-to-date | $121,248,500 | 4,424 |
| Average Assets, quarterly | $121,248,500 | 4,424 |
| Volatile liabilities | $1,260,000 | 6,162 |
| Insider loans | $1,145,000 | 3,563 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,200,000 | 4,083 |
| Tier 1 (core) risk-based capital | $15,778,000 | 3,711 |
| Tier 2 risk-based capital | $1,075,000 | 3,879 |
| Total risk weighted assets | $85,662,000 | 4,148 |
| Total unused commitments | $9,200,000 | 4,083 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $121,029,000 | 4,425 |
| Cash and due from depository institutions | $2,741,000 | 4,257 |
| Interest-bearing balances | $521,000 | 6,084 |
| Securities | $22,847,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $11,153,000 | 519 |
| Net loans & leases | $80,546,000 | 4,096 |
| Loan loss allowance | $1,423,000 | 3,886 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $678,000 | 5,638 |
| Other real estate owned | $655,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,409,000 | 4,535 |
| Life insurance assets | $225,000 | 3,544 |
| Total liabilities and capital | $121,029,000 | 4,425 |
| Total liabilities | $104,705,000 | 4,498 |
| Total deposits | $99,485,000 | 4,498 |
| Interest-bearing deposits | $80,430,000 | 4,560 |
| Deposits held in domestic offices | $99,485,000 | 4,496 |
| % insured | 91.64% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $220,000 | 5,815 |
| Total equity capital | $16,324,000 | 3,762 |
| Total bank equity capital | $16,324,000 | 3,762 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $529,000 | 6,335 |
| Undivided profits | $15,645,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $939,000 | 3,024 |
| Earning assets | $115,067,000 | 4,305 |
| Long-term assets (5+ years) | $53,716,000 | 2,524 |
| Average Assets, year-to-date | $118,866,600 | 4,432 |
| Average Assets, quarterly | $119,713,500 | 4,445 |
| Volatile liabilities | $1,298,000 | 6,260 |
| Insider loans | $1,096,000 | 3,705 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,474,000 | 4,138 |
| Tier 1 (core) risk-based capital | $15,518,000 | 3,745 |
| Tier 2 risk-based capital | $1,081,000 | 3,866 |
| Total risk weighted assets | $86,138,000 | 4,141 |
| Total unused commitments | $8,474,000 | 4,140 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $118,398,000 | 4,503 |
| Cash and due from depository institutions | $5,032,000 | 4,287 |
| Interest-bearing balances | $563,000 | 6,007 |
| Securities | $22,505,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $8,427,000 | 769 |
| Net loans & leases | $78,620,000 | 4,184 |
| Loan loss allowance | $1,419,000 | 3,916 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $667,000 | 5,691 |
| Other real estate owned | $695,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,452,000 | 4,575 |
| Life insurance assets | $225,000 | 3,537 |
| Total liabilities and capital | $118,398,000 | 4,503 |
| Total liabilities | $101,587,000 | 4,590 |
| Total deposits | $96,092,000 | 4,601 |
| Interest-bearing deposits | $79,047,000 | 4,610 |
| Deposits held in domestic offices | $96,092,000 | 4,600 |
| % insured | 93.78% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $495,000 | 4,779 |
| Total equity capital | $16,811,000 | 3,715 |
| Total bank equity capital | $16,811,000 | 3,715 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $529,000 | 6,395 |
| Undivided profits | $16,132,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $985,000 | 3,008 |
| Earning assets | $110,115,000 | 4,456 |
| Long-term assets (5+ years) | $37,481,000 | 3,200 |
| Average Assets, year-to-date | $118,326,000 | 4,475 |
| Average Assets, quarterly | $118,599,500 | 4,486 |
| Volatile liabilities | $1,288,000 | 6,309 |
| Insider loans | $1,096,000 | 3,731 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,923,000 | 3,848 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,672 |
| Tier 2 risk-based capital | $1,051,000 | 3,955 |
| Total risk weighted assets | $83,737,000 | 4,240 |
| Total unused commitments | $9,923,000 | 3,851 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $118,801,000 | 4,508 |
| Cash and due from depository institutions | $2,858,000 | 4,329 |
| Interest-bearing balances | $600,000 | 5,897 |
| Securities | $22,480,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $7,407,000 | 843 |
| Net loans & leases | $82,173,000 | 4,098 |
| Loan loss allowance | $1,453,000 | 3,898 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $687,000 | 5,711 |
| Other real estate owned | $695,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,501,000 | 4,534 |
| Life insurance assets | $225,000 | 3,513 |
| Total liabilities and capital | $118,801,000 | 4,508 |
| Total liabilities | $102,444,000 | 4,586 |
| Total deposits | $97,195,000 | 4,594 |
| Interest-bearing deposits | $81,378,000 | 4,566 |
| Deposits held in domestic offices | $97,195,000 | 4,592 |
| % insured | 90.68% | 3,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $249,000 | 5,825 |
| Total equity capital | $16,357,000 | 3,739 |
| Total bank equity capital | $16,357,000 | 3,739 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $529,000 | 6,457 |
| Undivided profits | $15,678,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $926,000 | 3,099 |
| Earning assets | $112,660,000 | 4,387 |
| Long-term assets (5+ years) | $38,195,000 | 3,158 |
| Average Assets, year-to-date | $118,302,000 | 4,507 |
| Average Assets, quarterly | $118,728,000 | 4,505 |
| Volatile liabilities | $1,280,000 | 6,389 |
| Insider loans | $1,100,000 | 3,767 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,868,000 | 4,330 |
| Tier 1 (core) risk-based capital | $15,675,000 | 3,697 |
| Tier 2 risk-based capital | $1,084,000 | 3,909 |
| Total risk weighted assets | $86,365,000 | 4,175 |
| Total unused commitments | $7,868,000 | 4,332 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $118,655,000 | 4,536 |
| Cash and due from depository institutions | $3,357,000 | 4,355 |
| Interest-bearing balances | $642,000 | 5,904 |
| Securities | $22,726,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $8,071,000 | 1,002 |
| Net loans & leases | $80,515,000 | 4,175 |
| Loan loss allowance | $1,471,000 | 3,898 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $716,000 | 5,707 |
| Other real estate owned | $654,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,616,000 | 4,521 |
| Life insurance assets | $225,000 | 3,523 |
| Total liabilities and capital | $118,655,000 | 4,536 |
| Total liabilities | $102,927,000 | 4,618 |
| Total deposits | $97,375,000 | 4,618 |
| Interest-bearing deposits | $79,689,000 | 4,687 |
| Deposits held in domestic offices | $97,375,000 | 4,616 |
| % insured | 91.71% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $552,000 | 4,316 |
| Total equity capital | $15,728,000 | 3,799 |
| Total bank equity capital | $15,728,000 | 3,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $529,000 | 6,506 |
| Undivided profits | $15,049,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $950,000 | 3,030 |
| Earning assets | $111,954,000 | 4,426 |
| Long-term assets (5+ years) | $37,254,000 | 3,126 |
| Average Assets, year-to-date | $118,052,500 | 4,536 |
| Average Assets, quarterly | $118,052,500 | 4,536 |
| Volatile liabilities | $1,230,000 | 6,433 |
| Insider loans | $1,102,000 | 3,808 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,140,000 | 4,337 |
| Tier 1 (core) risk-based capital | $15,266,000 | 3,767 |
| Tier 2 risk-based capital | $1,078,000 | 3,943 |
| Total risk weighted assets | $85,874,000 | 4,224 |
| Total unused commitments | $8,140,000 | 4,339 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $117,450,000 | 4,577 |
| Cash and due from depository institutions | $2,938,000 | 4,398 |
| Interest-bearing balances | $692,000 | 5,775 |
| Securities | $21,644,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $6,479,000 | 1,163 |
| Net loans & leases | $82,263,000 | 4,208 |
| Loan loss allowance | $1,443,000 | 3,932 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $737,000 | 5,740 |
| Other real estate owned | $729,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,660,000 | 4,580 |
| Life insurance assets | $225,000 | 3,527 |
| Total liabilities and capital | $117,450,000 | 4,577 |
| Total liabilities | $102,013,000 | 4,652 |
| Total deposits | $96,806,000 | 4,639 |
| Interest-bearing deposits | $79,566,000 | 4,711 |
| Deposits held in domestic offices | $96,806,000 | 4,637 |
| % insured | 91.57% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $207,000 | 6,113 |
| Total equity capital | $15,437,000 | 3,851 |
| Total bank equity capital | $15,437,000 | 3,850 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $529,000 | 6,576 |
| Undivided profits | $14,758,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $966,000 | 3,115 |
| Earning assets | $111,078,000 | 4,467 |
| Long-term assets (5+ years) | $36,334,000 | 3,076 |
| Average Assets, year-to-date | $116,959,600 | 4,555 |
| Average Assets, quarterly | $116,107,500 | 4,601 |
| Volatile liabilities | $10,027,000 | 6,030 |
| Insider loans | $1,154,000 | 3,785 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,089,000 | 4,324 |
| Tier 1 (core) risk-based capital | $14,992,000 | 3,830 |
| Tier 2 risk-based capital | $1,076,000 | 3,993 |
| Total risk weighted assets | $85,726,000 | 4,300 |
| Total unused commitments | $8,089,000 | 4,324 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $114,765,000 | 4,694 |
| Cash and due from depository institutions | $3,267,000 | 4,448 |
| Interest-bearing balances | $741,000 | 5,702 |
| Securities | $21,826,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,644 |
| Net loans & leases | $81,717,000 | 4,323 |
| Loan loss allowance | $1,338,000 | 4,128 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $739,000 | 5,815 |
| Other real estate owned | $98,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,593,000 | 4,733 |
| Life insurance assets | $225,000 | 3,549 |
| Total liabilities and capital | $114,765,000 | 4,694 |
| Total liabilities | $98,392,000 | 4,809 |
| Total deposits | $92,755,000 | 4,800 |
| Interest-bearing deposits | $76,887,000 | 4,832 |
| Deposits held in domestic offices | $92,755,000 | 4,798 |
| % insured | 93.85% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $637,000 | 4,487 |
| Total equity capital | $16,373,000 | 3,800 |
| Total bank equity capital | $16,373,000 | 3,799 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $529,000 | 6,658 |
| Undivided profits | $15,694,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $991,000 | 3,239 |
| Earning assets | $108,809,000 | 4,579 |
| Long-term assets (5+ years) | $37,505,000 | 2,984 |
| Average Assets, year-to-date | $116,837,000 | 4,614 |
| Average Assets, quarterly | $116,513,500 | 4,640 |
| Volatile liabilities | $10,676,000 | 6,017 |
| Insider loans | $1,154,000 | 3,860 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,856,000 | 3,962 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,752 |
| Tier 2 risk-based capital | $1,062,000 | 4,094 |
| Total risk weighted assets | $84,707,000 | 4,403 |
| Total unused commitments | $9,856,000 | 3,966 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $118,262,000 | 4,636 |
| Cash and due from depository institutions | $1,722,000 | 4,493 |
| Interest-bearing balances | $292,000 | 6,121 |
| Securities | $22,083,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,167 |
| Net loans & leases | $83,999,000 | 4,279 |
| Loan loss allowance | $1,314,000 | 4,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $764,000 | 5,824 |
| Other real estate owned | $81,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,719,000 | 4,648 |
| Life insurance assets | $225,000 | 3,550 |
| Total liabilities and capital | $118,262,000 | 4,636 |
| Total liabilities | $102,527,000 | 4,686 |
| Total deposits | $97,245,000 | 4,666 |
| Interest-bearing deposits | $79,199,000 | 4,781 |
| Deposits held in domestic offices | $97,245,000 | 4,664 |
| % insured | 89.79% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $282,000 | 5,997 |
| Total equity capital | $15,735,000 | 3,892 |
| Total bank equity capital | $15,735,000 | 3,892 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $529,000 | 6,710 |
| Undivided profits | $15,056,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $940,000 | 3,347 |
| Earning assets | $113,268,000 | 4,495 |
| Long-term assets (5+ years) | $38,700,000 | 2,882 |
| Average Assets, year-to-date | $117,527,670 | 4,626 |
| Average Assets, quarterly | $117,674,500 | 4,642 |
| Volatile liabilities | $10,724,000 | 6,056 |
| Insider loans | $1,163,000 | 3,893 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,243,000 | 4,183 |
| Tier 1 (core) risk-based capital | $15,251,000 | 3,802 |
| Tier 2 risk-based capital | $1,091,000 | 4,021 |
| Total risk weighted assets | $87,053,000 | 4,365 |
| Total unused commitments | $9,243,000 | 4,185 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $117,087,000 | 4,715 |
| Cash and due from depository institutions | $2,113,000 | 4,535 |
| Interest-bearing balances | $340,000 | 6,021 |
| Securities | $22,555,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $5,072,000 | 1,740 |
| Net loans & leases | $83,774,000 | 4,346 |
| Loan loss allowance | $1,289,000 | 4,226 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $764,000 | 5,902 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,809,000 | 4,669 |
| Life insurance assets | $225,000 | 3,575 |
| Total liabilities and capital | $117,087,000 | 4,715 |
| Total liabilities | $101,756,000 | 4,782 |
| Total deposits | $96,178,000 | 4,758 |
| Interest-bearing deposits | $80,389,000 | 4,814 |
| Deposits held in domestic offices | $96,178,000 | 4,756 |
| % insured | 93.38% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $578,000 | 4,549 |
| Total equity capital | $15,331,000 | 3,977 |
| Total bank equity capital | $15,331,000 | 3,976 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $529,000 | 6,805 |
| Undivided profits | $14,652,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $985,000 | 3,277 |
| Earning assets | $111,741,000 | 4,581 |
| Long-term assets (5+ years) | $38,409,000 | 2,922 |
| Average Assets, year-to-date | $117,160,500 | 4,689 |
| Average Assets, quarterly | $117,160,500 | 4,689 |
| Volatile liabilities | $11,343,000 | 6,031 |
| Insider loans | $1,169,000 | 3,967 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,223,000 | 4,324 |
| Tier 1 (core) risk-based capital | $14,886,000 | 3,912 |
| Tier 2 risk-based capital | $1,074,000 | 4,120 |
| Total risk weighted assets | $85,712,000 | 4,481 |
| Total unused commitments | $9,223,000 | 4,328 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $117,234,000 | 4,719 |
| Cash and due from depository institutions | $2,514,000 | 4,580 |
| Interest-bearing balances | $390,000 | 5,793 |
| Securities | $23,509,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $4,473,000 | 1,802 |
| Net loans & leases | $83,082,000 | 4,400 |
| Loan loss allowance | $1,286,000 | 4,220 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $767,000 | 5,963 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,889,000 | 4,685 |
| Life insurance assets | $225,000 | 3,585 |
| Total liabilities and capital | $117,234,000 | 4,719 |
| Total liabilities | $102,330,000 | 4,775 |
| Total deposits | $97,098,000 | 4,727 |
| Interest-bearing deposits | $81,073,000 | 4,770 |
| Deposits held in domestic offices | $97,098,000 | 4,726 |
| % insured | 91.21% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 6,349 |
| Total equity capital | $14,904,000 | 4,032 |
| Total bank equity capital | $14,904,000 | 4,032 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $529,000 | 6,873 |
| Undivided profits | $14,225,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $981,000 | 3,405 |
| Earning assets | $111,454,000 | 4,599 |
| Long-term assets (5+ years) | $37,759,000 | 2,924 |
| Average Assets, year-to-date | $117,227,800 | 4,654 |
| Average Assets, quarterly | $116,472,000 | 4,720 |
| Volatile liabilities | $16,681,000 | 5,315 |
| Insider loans | $1,123,000 | 4,064 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,610,000 | 3,662 |
| Tier 1 (core) risk-based capital | $14,536,000 | 3,966 |
| Tier 2 risk-based capital | $1,088,000 | 4,105 |
| Total risk weighted assets | $86,817,000 | 4,498 |
| Total unused commitments | $12,610,000 | 3,663 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $115,710,000 | 4,763 |
| Cash and due from depository institutions | $2,226,000 | 4,622 |
| Interest-bearing balances | $441,000 | 5,592 |
| Securities | $22,886,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $5,793,000 | 1,548 |
| Net loans & leases | $81,664,000 | 4,513 |
| Loan loss allowance | $1,220,000 | 4,257 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $759,000 | 6,031 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,382,000 | 4,726 |
| Life insurance assets | $225,000 | 3,598 |
| Total liabilities and capital | $115,710,000 | 4,763 |
| Total liabilities | $100,414,000 | 4,830 |
| Total deposits | $94,873,000 | 4,763 |
| Interest-bearing deposits | $79,532,000 | 4,820 |
| Deposits held in domestic offices | $94,873,000 | 4,761 |
| % insured | 93.97% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $541,000 | 5,180 |
| Total equity capital | $15,296,000 | 4,066 |
| Total bank equity capital | $15,296,000 | 4,066 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $529,000 | 6,939 |
| Undivided profits | $14,617,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,009,000 | 3,547 |
| Earning assets | $110,784,000 | 4,635 |
| Long-term assets (5+ years) | $36,254,000 | 2,973 |
| Average Assets, year-to-date | $117,226,250 | 4,665 |
| Average Assets, quarterly | $116,175,000 | 4,732 |
| Volatile liabilities | $12,509,000 | 5,953 |
| Insider loans | $1,114,000 | 4,076 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,873,000 | 3,881 |
| Tier 1 (core) risk-based capital | $14,846,000 | 3,990 |
| Tier 2 risk-based capital | $1,060,000 | 4,154 |
| Total risk weighted assets | $84,645,000 | 4,598 |
| Total unused commitments | $11,873,000 | 3,885 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $116,640,000 | 4,751 |
| Cash and due from depository institutions | $3,140,000 | 4,888 |
| Interest-bearing balances | $490,000 | 5,337 |
| Securities | $20,681,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 1,831 |
| Net loans & leases | $84,221,000 | 4,436 |
| Loan loss allowance | $1,204,000 | 4,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $789,000 | 6,045 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,479,000 | 4,637 |
| Life insurance assets | $225,000 | 3,637 |
| Total liabilities and capital | $116,640,000 | 4,751 |
| Total liabilities | $102,010,000 | 4,805 |
| Total deposits | $96,694,000 | 4,719 |
| Interest-bearing deposits | $81,712,000 | 4,738 |
| Deposits held in domestic offices | $96,694,000 | 4,716 |
| % insured | 84.85% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,285 |
| Total equity capital | $14,630,000 | 4,175 |
| Total bank equity capital | $14,630,000 | 4,175 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $529,000 | 7,012 |
| Undivided profits | $13,951,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $923,000 | 3,722 |
| Earning assets | $110,722,000 | 4,650 |
| Long-term assets (5+ years) | $35,641,000 | 2,944 |
| Average Assets, year-to-date | $117,731,670 | 4,694 |
| Average Assets, quarterly | $117,752,500 | 4,712 |
| Volatile liabilities | $12,919,000 | 5,906 |
| Insider loans | $1,293,000 | 3,877 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $384,000 | 1,607 |
| Unused loan commitments | $11,617,000 | 4,053 |
| Tier 1 (core) risk-based capital | $14,530,000 | 4,084 |
| Tier 2 risk-based capital | $1,098,000 | 4,053 |
| Total risk weighted assets | $88,626,000 | 4,499 |
| Total unused commitments | $11,617,000 | 4,059 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $118,865,000 | 4,708 |
| Cash and due from depository institutions | $5,185,000 | 4,918 |
| Interest-bearing balances | $537,000 | 4,915 |
| Securities | $19,564,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $5,004,000 | 2,273 |
| Net loans & leases | $85,790,000 | 4,396 |
| Loan loss allowance | $1,202,000 | 4,130 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $794,000 | 6,100 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,528,000 | 4,604 |
| Life insurance assets | $225,000 | 3,658 |
| Total liabilities and capital | $118,865,000 | 4,708 |
| Total liabilities | $104,349,000 | 4,746 |
| Total deposits | $98,703,000 | 4,657 |
| Interest-bearing deposits | $82,814,000 | 4,725 |
| Deposits held in domestic offices | $98,703,000 | 4,654 |
| % insured | 83.20% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $646,000 | 4,637 |
| Total equity capital | $14,516,000 | 4,243 |
| Total bank equity capital | $14,516,000 | 4,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $529,000 | 7,053 |
| Undivided profits | $13,837,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $952,000 | 3,611 |
| Earning assets | $110,895,000 | 4,655 |
| Long-term assets (5+ years) | $45,223,000 | 2,505 |
| Average Assets, year-to-date | $118,277,500 | 4,697 |
| Average Assets, quarterly | $118,277,500 | 4,697 |
| Volatile liabilities | $12,681,000 | 5,941 |
| Insider loans | $1,127,000 | 4,125 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,901,000 | 4,313 |
| Tier 1 (core) risk-based capital | $14,463,000 | 4,128 |
| Tier 2 risk-based capital | $992,000 | 4,282 |
| Total risk weighted assets | $79,135,000 | 4,812 |
| Total unused commitments | $10,901,000 | 4,313 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $117,690,000 | 4,708 |
| Cash and due from depository institutions | $2,649,000 | 4,750 |
| Interest-bearing balances | $594,000 | 4,216 |
| Securities | $19,526,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $4,539,000 | 2,027 |
| Net loans & leases | $87,513,000 | 4,378 |
| Loan loss allowance | $1,164,000 | 4,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $824,000 | 6,079 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,639,000 | 4,570 |
| Life insurance assets | $225,000 | 3,677 |
| Total liabilities and capital | $117,690,000 | 4,708 |
| Total liabilities | $103,596,000 | 4,739 |
| Total deposits | $98,182,000 | 4,600 |
| Interest-bearing deposits | $83,671,000 | 4,601 |
| Deposits held in domestic offices | $98,182,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $414,000 | 5,737 |
| Total equity capital | $14,094,000 | 4,314 |
| Total bank equity capital | $14,094,000 | 4,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $529,000 | 7,084 |
| Undivided profits | $13,415,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,011,000 | 3,640 |
| Earning assets | $112,172,000 | 4,582 |
| Long-term assets (5+ years) | $42,243,000 | 2,582 |
| Average Assets, year-to-date | $115,317,800 | 4,628 |
| Average Assets, quarterly | $115,145,000 | 4,741 |
| Volatile liabilities | $14,677,000 | 5,621 |
| Insider loans | $430,000 | 5,727 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,005,000 | 4,716 |
| Tier 1 (core) risk-based capital | $14,107,000 | 4,186 |
| Tier 2 risk-based capital | $1,100,000 | 3,980 |
| Total risk weighted assets | $87,962,000 | 4,523 |
| Total unused commitments | $9,005,000 | 4,719 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $112,600,000 | 4,808 |
| Cash and due from depository institutions | $2,682,000 | 4,697 |
| Interest-bearing balances | $141,000 | 4,761 |
| Securities | $17,792,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $1,738,000 | 3,927 |
| Net loans & leases | $87,052,000 | 4,396 |
| Loan loss allowance | $1,076,000 | 4,192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $863,000 | 6,043 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,473,000 | 4,767 |
| Life insurance assets | $225,000 | 3,700 |
| Total liabilities and capital | $112,600,000 | 4,808 |
| Total liabilities | $97,933,000 | 4,867 |
| Total deposits | $92,318,000 | 4,737 |
| Interest-bearing deposits | $75,849,000 | 4,845 |
| Deposits held in domestic offices | $92,318,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $615,000 | 4,988 |
| Total equity capital | $14,667,000 | 4,242 |
| Total bank equity capital | $14,667,000 | 4,242 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $529,000 | 7,134 |
| Undivided profits | $13,988,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $966,000 | 3,960 |
| Earning assets | $106,723,000 | 4,715 |
| Long-term assets (5+ years) | $40,567,000 | 2,605 |
| Average Assets, year-to-date | $114,724,750 | 4,661 |
| Average Assets, quarterly | $113,678,500 | 4,751 |
| Volatile liabilities | $13,430,000 | 5,722 |
| Insider loans | $431,000 | 5,706 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,709,000 | 4,722 |
| Tier 1 (core) risk-based capital | $14,879,000 | 4,114 |
| Tier 2 risk-based capital | $1,076,000 | 3,960 |
| Total risk weighted assets | $86,614,000 | 4,553 |
| Total unused commitments | $9,709,000 | 4,726 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $114,757,000 | 4,728 |
| Cash and due from depository institutions | $3,065,000 | 4,774 |
| Interest-bearing balances | $184,000 | 4,438 |
| Securities | $21,189,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 3,884 |
| Net loans & leases | $85,086,000 | 4,426 |
| Loan loss allowance | $1,093,000 | 4,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $812,000 | 6,167 |
| Other real estate owned | $200,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,426,000 | 4,781 |
| Life insurance assets | $225,000 | 3,728 |
| Total liabilities and capital | $114,757,000 | 4,728 |
| Total liabilities | $100,322,000 | 4,781 |
| Total deposits | $95,023,000 | 4,670 |
| Interest-bearing deposits | $79,159,000 | 4,719 |
| Deposits held in domestic offices | $95,023,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $299,000 | 6,553 |
| Total equity capital | $14,435,000 | 4,308 |
| Total bank equity capital | $14,435,000 | 4,308 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $529,000 | 7,179 |
| Undivided profits | $13,756,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $981,000 | 3,830 |
| Earning assets | $108,438,000 | 4,652 |
| Long-term assets (5+ years) | $40,281,000 | 2,618 |
| Average Assets, year-to-date | $115,433,000 | 4,660 |
| Average Assets, quarterly | $115,844,000 | 4,688 |
| Volatile liabilities | $12,305,000 | 5,894 |
| Insider loans | $433,000 | 5,719 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,784,000 | 4,785 |
| Tier 1 (core) risk-based capital | $14,515,000 | 4,203 |
| Tier 2 risk-based capital | $1,073,000 | 3,940 |
| Total risk weighted assets | $85,786,000 | 4,577 |
| Total unused commitments | $9,784,000 | 4,785 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $116,931,000 | 4,690 |
| Cash and due from depository institutions | $6,940,000 | 4,789 |
| Interest-bearing balances | $226,000 | 4,311 |
| Securities | $22,484,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,526 |
| Net loans & leases | $82,971,000 | 4,425 |
| Loan loss allowance | $1,086,000 | 4,048 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $778,000 | 6,263 |
| Other real estate owned | $310,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,190,000 | 4,922 |
| Life insurance assets | $225,000 | 3,744 |
| Total liabilities and capital | $116,931,000 | 4,690 |
| Total liabilities | $102,583,000 | 4,710 |
| Total deposits | $96,915,000 | 4,609 |
| Interest-bearing deposits | $81,255,000 | 4,668 |
| Deposits held in domestic offices | $96,915,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $668,000 | 4,988 |
| Total equity capital | $14,348,000 | 4,401 |
| Total bank equity capital | $14,348,000 | 4,401 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $529,000 | 7,201 |
| Undivided profits | $13,669,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $982,000 | 3,814 |
| Earning assets | $106,939,000 | 4,685 |
| Long-term assets (5+ years) | $37,212,000 | 2,692 |
| Average Assets, year-to-date | $115,771,000 | 4,661 |
| Average Assets, quarterly | $115,771,000 | 4,661 |
| Volatile liabilities | $12,042,000 | 5,906 |
| Insider loans | $454,000 | 5,618 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,674,000 | 5,599 |
| Tier 1 (core) risk-based capital | $14,143,000 | 4,288 |
| Tier 2 risk-based capital | $1,033,000 | 3,987 |
| Total risk weighted assets | $82,565,000 | 4,630 |
| Total unused commitments | $6,674,000 | 5,604 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $114,611,000 | 4,685 |
| Cash and due from depository institutions | $4,611,000 | 4,680 |
| Interest-bearing balances | $267,000 | 3,730 |
| Securities | $22,222,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,659 |
| Net loans & leases | $82,838,000 | 4,421 |
| Loan loss allowance | $1,082,000 | 4,020 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $825,000 | 6,179 |
| Other real estate owned | $310,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,428,000 | 4,738 |
| Life insurance assets | $225,000 | 3,747 |
| Total liabilities and capital | $114,611,000 | 4,685 |
| Total liabilities | $100,731,000 | 4,696 |
| Total deposits | $95,407,000 | 4,612 |
| Interest-bearing deposits | $80,219,000 | 4,649 |
| Deposits held in domestic offices | $95,407,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $324,000 | 6,568 |
| Total equity capital | $13,880,000 | 4,452 |
| Total bank equity capital | $13,880,000 | 4,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $529,000 | 7,229 |
| Undivided profits | $13,201,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,093,000 | 3,710 |
| Earning assets | $106,704,000 | 4,641 |
| Long-term assets (5+ years) | $35,369,000 | 2,581 |
| Average Assets, year-to-date | $113,509,400 | 4,591 |
| Average Assets, quarterly | $111,827,500 | 4,705 |
| Volatile liabilities | $11,752,000 | 5,943 |
| Insider loans | $407,000 | 5,801 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $406,000 | 1,258 |
| Unused loan commitments | $7,243,000 | 5,392 |
| Tier 1 (core) risk-based capital | $13,809,000 | 4,338 |
| Tier 2 risk-based capital | $1,033,000 | 3,966 |
| Total risk weighted assets | $82,567,000 | 4,601 |
| Total unused commitments | $7,243,000 | 5,392 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $109,044,000 | 4,777 |
| Cash and due from depository institutions | $3,144,000 | 4,694 |
| Interest-bearing balances | $382,000 | 3,291 |
| Securities | $20,641,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,905 |
| Net loans & leases | $81,281,000 | 4,437 |
| Loan loss allowance | $1,024,000 | 4,107 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $812,000 | 6,229 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,080,000 | 5,171 |
| Life insurance assets | $225,000 | 3,715 |
| Total liabilities and capital | $109,044,000 | 4,777 |
| Total liabilities | $94,683,000 | 4,856 |
| Total deposits | $94,018,000 | 4,625 |
| Interest-bearing deposits | $16,455,000 | 7,917 |
| Deposits held in domestic offices | $94,018,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $665,000 | 5,091 |
| Total equity capital | $14,361,000 | 4,312 |
| Total bank equity capital | $14,361,000 | 4,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $529,000 | 7,237 |
| Undivided profits | $13,682,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $919,000 | 4,522 |
| Earning assets | $103,390,000 | 4,685 |
| Long-term assets (5+ years) | $33,247,000 | 2,584 |
| Average Assets, year-to-date | $113,234,000 | 4,610 |
| Average Assets, quarterly | $110,131,500 | 4,707 |
| Volatile liabilities | $11,634,000 | 5,966 |
| Insider loans | $408,000 | 5,788 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,483,000 | 5,077 |
| Tier 1 (core) risk-based capital | $14,424,000 | 4,200 |
| Tier 2 risk-based capital | $997,000 | 4,014 |
| Total risk weighted assets | $79,744,000 | 4,667 |
| Total unused commitments | $8,483,000 | 5,078 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $111,219,000 | 4,708 |
| Cash and due from depository institutions | $2,996,000 | 4,745 |
| Interest-bearing balances | $373,000 | 3,359 |
| Securities | $26,065,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 5,728 |
| Net loans & leases | $78,786,000 | 4,490 |
| Loan loss allowance | $1,051,000 | 4,038 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $822,000 | 6,227 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,138,000 | 5,067 |
| Life insurance assets | $225,000 | 3,733 |
| Total liabilities and capital | $111,219,000 | 4,708 |
| Total liabilities | $97,422,000 | 4,746 |
| Total deposits | $97,082,000 | 4,525 |
| Interest-bearing deposits | $82,587,000 | 4,513 |
| Deposits held in domestic offices | $97,082,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,460 |
| Total equity capital | $13,797,000 | 4,363 |
| Total bank equity capital | $13,797,000 | 4,363 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $529,000 | 7,274 |
| Undivided profits | $13,118,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $866,000 | 4,435 |
| Earning assets | $105,636,000 | 4,633 |
| Long-term assets (5+ years) | $36,151,000 | 2,400 |
| Average Assets, year-to-date | $114,630,670 | 4,604 |
| Average Assets, quarterly | $114,247,500 | 4,642 |
| Volatile liabilities | $11,935,000 | 5,879 |
| Insider loans | $387,000 | 5,855 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $115,000 | 1,680 |
| Unused loan commitments | $6,780,000 | 5,549 |
| Tier 1 (core) risk-based capital | $14,059,000 | 4,265 |
| Tier 2 risk-based capital | $980,000 | 4,040 |
| Total risk weighted assets | $78,352,000 | 4,688 |
| Total unused commitments | $6,780,000 | 5,551 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $117,276,000 | 4,594 |
| Cash and due from depository institutions | $3,568,000 | 4,710 |
| Interest-bearing balances | $640,000 | 2,940 |
| Securities | $25,345,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,357 |
| Net loans & leases | $80,458,000 | 4,416 |
| Loan loss allowance | $1,112,000 | 3,885 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $845,000 | 6,194 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,085,000 | 5,033 |
| Life insurance assets | $225,000 | 3,736 |
| Total liabilities and capital | $117,276,000 | 4,594 |
| Total liabilities | $103,544,000 | 4,603 |
| Total deposits | $102,890,000 | 4,387 |
| Interest-bearing deposits | $88,478,000 | 4,333 |
| Deposits held in domestic offices | $102,890,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $654,000 | 4,896 |
| Total equity capital | $13,732,000 | 4,393 |
| Total bank equity capital | $13,732,000 | 4,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $529,000 | 7,292 |
| Undivided profits | $13,053,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $934,000 | 4,048 |
| Earning assets | $111,418,000 | 4,499 |
| Long-term assets (5+ years) | $36,607,000 | 2,346 |
| Average Assets, year-to-date | $116,336,500 | 4,596 |
| Average Assets, quarterly | $116,336,500 | 4,596 |
| Volatile liabilities | $12,788,000 | 5,632 |
| Insider loans | $392,000 | 5,840 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,354,000 | 5,699 |
| Tier 1 (core) risk-based capital | $13,764,000 | 4,309 |
| Tier 2 risk-based capital | $874,000 | 4,381 |
| Total risk weighted assets | $69,712,000 | 4,995 |
| Total unused commitments | $6,354,000 | 5,699 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $115,397,000 | 4,607 |
| Cash and due from depository institutions | $3,704,000 | 4,723 |
| Interest-bearing balances | $231,000 | 3,869 |
| Securities | $20,668,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $5,277,000 | 2,770 |
| Net loans & leases | $82,593,000 | 4,330 |
| Loan loss allowance | $1,086,000 | 3,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $877,000 | 6,118 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,278,000 | 4,871 |
| Life insurance assets | $225,000 | 3,722 |
| Total liabilities and capital | $115,397,000 | 4,607 |
| Total liabilities | $102,017,000 | 4,617 |
| Total deposits | $101,713,000 | 4,387 |
| Interest-bearing deposits | $87,323,000 | 4,308 |
| Deposits held in domestic offices | $101,713,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $304,000 | 6,594 |
| Total equity capital | $13,380,000 | 4,402 |
| Total bank equity capital | $13,380,000 | 4,402 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $529,000 | 7,306 |
| Undivided profits | $12,701,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,073,000 | 3,720 |
| Earning assets | $108,769,000 | 4,531 |
| Long-term assets (5+ years) | $34,190,000 | 2,416 |
| Average Assets, year-to-date | $114,628,400 | 4,497 |
| Average Assets, quarterly | $113,945,000 | 4,614 |
| Volatile liabilities | $11,278,000 | 5,957 |
| Insider loans | $394,000 | 5,850 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $176,000 | 1,523 |
| Unused loan commitments | $4,654,000 | 6,150 |
| Tier 1 (core) risk-based capital | $13,411,000 | 4,330 |
| Tier 2 risk-based capital | $991,000 | 3,999 |
| Total risk weighted assets | $79,220,000 | 4,605 |
| Total unused commitments | $4,654,000 | 6,152 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $112,493,000 | 4,663 |
| Cash and due from depository institutions | $3,425,000 | 4,529 |
| Interest-bearing balances | $225,000 | 3,883 |
| Securities | $18,938,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,322 |
| Net loans & leases | $84,010,000 | 4,281 |
| Loan loss allowance | $1,034,000 | 4,085 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $833,000 | 6,226 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,358,000 | 4,816 |
| Life insurance assets | $224,000 | 3,694 |
| Total liabilities and capital | $112,493,000 | 4,663 |
| Total liabilities | $98,531,000 | 4,695 |
| Total deposits | $97,942,000 | 4,441 |
| Interest-bearing deposits | $83,488,000 | 4,386 |
| Deposits held in domestic offices | $97,942,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $589,000 | 5,163 |
| Total equity capital | $13,962,000 | 4,251 |
| Total bank equity capital | $13,962,000 | 4,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $529,000 | 7,353 |
| Undivided profits | $13,283,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,006,000 | 3,950 |
| Earning assets | $106,102,000 | 4,581 |
| Long-term assets (5+ years) | $33,656,000 | 2,427 |
| Average Assets, year-to-date | $114,436,250 | 4,538 |
| Average Assets, quarterly | $112,887,000 | 4,620 |
| Volatile liabilities | $12,156,000 | 5,828 |
| Insider loans | $359,000 | 5,995 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,970,000 | 5,757 |
| Tier 1 (core) risk-based capital | $14,015,000 | 4,176 |
| Tier 2 risk-based capital | $979,000 | 4,056 |
| Total risk weighted assets | $78,280,000 | 4,640 |
| Total unused commitments | $5,970,000 | 5,757 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $113,281,000 | 4,609 |
| Cash and due from depository institutions | $4,415,000 | 4,560 |
| Interest-bearing balances | $615,000 | 2,887 |
| Securities | $19,949,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,155 |
| Net loans & leases | $84,331,000 | 4,242 |
| Loan loss allowance | $1,249,000 | 3,591 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $863,000 | 6,159 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,356,000 | 4,770 |
| Life insurance assets | $214,000 | 3,696 |
| Total liabilities and capital | $113,281,000 | 4,609 |
| Total liabilities | $99,731,000 | 4,648 |
| Total deposits | $99,521,000 | 4,379 |
| Interest-bearing deposits | $84,190,000 | 4,355 |
| Deposits held in domestic offices | $99,521,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,154 |
| Total equity capital | $13,550,000 | 4,218 |
| Total bank equity capital | $13,550,000 | 4,218 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $529,000 | 7,368 |
| Undivided profits | $12,871,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,015,000 | 3,568 |
| Earning assets | $106,262,000 | 4,548 |
| Long-term assets (5+ years) | $33,386,000 | 2,414 |
| Average Assets, year-to-date | $115,084,000 | 4,530 |
| Average Assets, quarterly | $115,305,000 | 4,546 |
| Volatile liabilities | $12,503,000 | 5,724 |
| Insider loans | $364,000 | 5,983 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $154,000 | 1,561 |
| Unused loan commitments | $6,423,000 | 5,685 |
| Tier 1 (core) risk-based capital | $13,799,000 | 4,149 |
| Tier 2 risk-based capital | $979,000 | 4,028 |
| Total risk weighted assets | $78,014,000 | 4,611 |
| Total unused commitments | $6,423,000 | 5,686 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $117,329,000 | 4,496 |
| Cash and due from depository institutions | $3,208,000 | 4,521 |
| Interest-bearing balances | $604,000 | 3,023 |
| Securities | $19,898,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $6,008,000 | 2,299 |
| Net loans & leases | $85,030,000 | 4,161 |
| Loan loss allowance | $1,358,000 | 3,328 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $894,000 | 6,100 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,291,000 | 4,735 |
| Life insurance assets | $214,000 | 3,659 |
| Total liabilities and capital | $117,329,000 | 4,496 |
| Total liabilities | $104,037,000 | 4,516 |
| Total deposits | $103,412,000 | 4,261 |
| Interest-bearing deposits | $85,608,000 | 4,301 |
| Deposits held in domestic offices | $103,412,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $625,000 | 4,629 |
| Total equity capital | $13,292,000 | 4,242 |
| Total bank equity capital | $13,292,000 | 4,242 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $529,000 | 7,361 |
| Undivided profits | $12,613,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,023,000 | 3,353 |
| Earning assets | $111,540,000 | 4,401 |
| Long-term assets (5+ years) | $32,618,000 | 2,436 |
| Average Assets, year-to-date | $115,985,500 | 4,497 |
| Average Assets, quarterly | $115,985,500 | 4,497 |
| Volatile liabilities | $13,124,000 | 5,485 |
| Insider loans | $348,000 | 6,004 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,669,000 | 5,891 |
| Tier 1 (core) risk-based capital | $13,398,000 | 4,194 |
| Tier 2 risk-based capital | $1,005,000 | 3,899 |
| Total risk weighted assets | $80,036,000 | 4,473 |
| Total unused commitments | $5,669,000 | 5,891 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $114,642,000 | 4,546 |
| Cash and due from depository institutions | $3,405,000 | 4,539 |
| Interest-bearing balances | $608,000 | 3,122 |
| Securities | $18,931,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $6,288,000 | 2,090 |
| Net loans & leases | $82,882,000 | 4,205 |
| Loan loss allowance | $1,350,000 | 3,302 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $916,000 | 6,050 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,220,000 | 4,815 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,642,000 | 4,546 |
| Total liabilities | $101,672,000 | 4,581 |
| Total deposits | $101,419,000 | 4,321 |
| Interest-bearing deposits | $86,857,000 | 4,216 |
| Deposits held in domestic offices | $101,419,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 6,684 |
| Total equity capital | $12,970,000 | 4,279 |
| Total bank equity capital | $12,970,000 | 4,279 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $529,000 | 7,394 |
| Undivided profits | $12,291,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $983,000 | 3,504 |
| Earning assets | $108,709,000 | 4,449 |
| Long-term assets (5+ years) | $31,985,000 | 2,447 |
| Average Assets, year-to-date | $110,519,400 | 4,518 |
| Average Assets, quarterly | $112,262,000 | 4,580 |
| Volatile liabilities | $13,989,000 | 5,306 |
| Insider loans | $349,000 | 6,002 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,992,000 | 5,732 |
| Tier 1 (core) risk-based capital | $13,016,000 | 4,227 |
| Tier 2 risk-based capital | $984,000 | 3,943 |
| Total risk weighted assets | $78,386,000 | 4,510 |
| Total unused commitments | $5,992,000 | 5,732 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $109,882,000 | 4,639 |
| Cash and due from depository institutions | $3,659,000 | 4,432 |
| Interest-bearing balances | $202,000 | 4,312 |
| Securities | $18,714,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 3,567 |
| Net loans & leases | $82,056,000 | 4,209 |
| Loan loss allowance | $1,338,000 | 3,308 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $932,000 | 6,027 |
| Other real estate owned | $89,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,154,000 | 4,860 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,882,000 | 4,639 |
| Total liabilities | $96,375,000 | 4,687 |
| Total deposits | $95,854,000 | 4,409 |
| Interest-bearing deposits | $81,354,000 | 4,365 |
| Deposits held in domestic offices | $95,854,000 | 4,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $521,000 | 5,057 |
| Total equity capital | $13,507,000 | 4,128 |
| Total bank equity capital | $13,507,000 | 4,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $529,000 | 7,406 |
| Undivided profits | $12,828,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,007,000 | 3,395 |
| Earning assets | $103,250,000 | 4,573 |
| Long-term assets (5+ years) | $31,870,000 | 2,481 |
| Average Assets, year-to-date | $109,488,750 | 4,547 |
| Average Assets, quarterly | $109,967,500 | 4,603 |
| Volatile liabilities | $11,842,000 | 5,661 |
| Insider loans | $349,000 | 6,024 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,280,000 | 5,575 |
| Tier 1 (core) risk-based capital | $13,408,000 | 4,070 |
| Tier 2 risk-based capital | $943,000 | 4,026 |
| Total risk weighted assets | $76,875,000 | 4,534 |
| Total unused commitments | $6,280,000 | 5,575 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $110,053,000 | 4,582 |
| Cash and due from depository institutions | $3,856,000 | 4,437 |
| Interest-bearing balances | $670,000 | 3,108 |
| Securities | $19,613,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 4,633 |
| Net loans & leases | $82,582,000 | 4,129 |
| Loan loss allowance | $1,303,000 | 3,322 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $935,000 | 5,990 |
| Other real estate owned | $225,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,082,000 | 4,790 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,053,000 | 4,582 |
| Total liabilities | $96,880,000 | 4,617 |
| Total deposits | $96,681,000 | 4,324 |
| Interest-bearing deposits | $83,127,000 | 4,241 |
| Deposits held in domestic offices | $96,681,000 | 4,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $199,000 | 7,046 |
| Total equity capital | $13,173,000 | 4,141 |
| Total bank equity capital | $13,173,000 | 4,141 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $529,000 | 7,401 |
| Undivided profits | $12,494,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $959,000 | 3,273 |
| Earning assets | $103,625,000 | 4,510 |
| Long-term assets (5+ years) | $31,194,000 | 2,511 |
| Average Assets, year-to-date | $109,357,670 | 4,536 |
| Average Assets, quarterly | $109,797,500 | 4,559 |
| Volatile liabilities | $11,328,000 | 5,652 |
| Insider loans | $346,000 | 6,026 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $377,000 | 1,344 |
| Unused loan commitments | $5,688,000 | 5,777 |
| Tier 1 (core) risk-based capital | $13,003,000 | 4,090 |
| Tier 2 risk-based capital | $971,000 | 3,908 |
| Total risk weighted assets | $77,376,000 | 4,441 |
| Total unused commitments | $5,688,000 | 5,778 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $109,542,000 | 4,595 |
| Cash and due from depository institutions | $3,104,000 | 4,420 |
| Interest-bearing balances | $663,000 | 3,133 |
| Securities | $19,294,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 2,987 |
| Net loans & leases | $80,546,000 | 4,147 |
| Loan loss allowance | $1,286,000 | 3,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $946,000 | 5,978 |
| Other real estate owned | $95,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,980,000 | 4,918 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,542,000 | 4,595 |
| Total liabilities | $96,871,000 | 4,626 |
| Total deposits | $96,271,000 | 4,354 |
| Interest-bearing deposits | $82,236,000 | 4,310 |
| Deposits held in domestic offices | $96,271,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $600,000 | 4,361 |
| Total equity capital | $12,671,000 | 4,195 |
| Total bank equity capital | $12,671,000 | 4,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $529,000 | 7,446 |
| Undivided profits | $11,992,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $923,000 | 3,283 |
| Earning assets | $104,080,000 | 4,496 |
| Long-term assets (5+ years) | $31,768,000 | 2,534 |
| Average Assets, year-to-date | $109,010,000 | 4,582 |
| Average Assets, quarterly | $109,010,000 | 4,582 |
| Volatile liabilities | $11,413,000 | 5,544 |
| Insider loans | $346,000 | 6,024 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $130,000 | 1,567 |
| Unused loan commitments | $5,948,000 | 5,704 |
| Tier 1 (core) risk-based capital | $12,634,000 | 4,142 |
| Tier 2 risk-based capital | $955,000 | 3,941 |
| Total risk weighted assets | $76,060,000 | 4,477 |
| Total unused commitments | $5,948,000 | 5,706 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $108,478,000 | 4,615 |
| Cash and due from depository institutions | $3,598,000 | 4,420 |
| Interest-bearing balances | $656,000 | 3,200 |
| Securities | $18,186,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,880 |
| Net loans & leases | $80,216,000 | 4,148 |
| Loan loss allowance | $1,200,000 | 3,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $924,000 | 6,027 |
| Other real estate owned | $83,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,931,000 | 4,947 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,478,000 | 4,615 |
| Total liabilities | $95,877,000 | 4,655 |
| Total deposits | $95,459,000 | 4,363 |
| Interest-bearing deposits | $81,889,000 | 4,300 |
| Deposits held in domestic offices | $95,459,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $418,000 | 5,185 |
| Total equity capital | $12,601,000 | 4,197 |
| Total bank equity capital | $12,601,000 | 4,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $529,000 | 7,471 |
| Undivided profits | $11,922,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $943,000 | 3,215 |
| Earning assets | $102,598,000 | 4,513 |
| Long-term assets (5+ years) | $29,914,000 | 2,711 |
| Average Assets, year-to-date | $107,685,800 | 4,496 |
| Average Assets, quarterly | $107,492,000 | 4,611 |
| Volatile liabilities | $11,482,000 | 5,497 |
| Insider loans | $345,000 | 6,052 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,795,000 | 5,588 |
| Tier 1 (core) risk-based capital | $12,335,000 | 4,154 |
| Tier 2 risk-based capital | $930,000 | 3,990 |
| Total risk weighted assets | $76,269,000 | 4,447 |
| Total unused commitments | $5,795,000 | 5,590 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $106,506,000 | 4,625 |
| Cash and due from depository institutions | $3,035,000 | 4,426 |
| Interest-bearing balances | $470,000 | 3,584 |
| Securities | $18,157,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,852 |
| Net loans & leases | $80,646,000 | 4,088 |
| Loan loss allowance | $1,181,000 | 3,559 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $799,000 | 6,288 |
| Other real estate owned | $86,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,044,000 | 4,797 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,506,000 | 4,625 |
| Total liabilities | $93,344,000 | 4,688 |
| Total deposits | $92,835,000 | 4,404 |
| Interest-bearing deposits | $78,504,000 | 4,405 |
| Deposits held in domestic offices | $92,835,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $13,162,000 | 4,045 |
| Total bank equity capital | $13,162,000 | 4,045 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $529,000 | 7,485 |
| Undivided profits | $12,483,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $996,000 | 3,139 |
| Earning assets | $101,012,000 | 4,524 |
| Long-term assets (5+ years) | $29,410,000 | 2,767 |
| Average Assets, year-to-date | $107,487,750 | 4,498 |
| Average Assets, quarterly | $106,817,000 | 4,584 |
| Volatile liabilities | $12,234,000 | 5,323 |
| Insider loans | $354,000 | 6,017 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $126,000 | 1,627 |
| Unused loan commitments | $5,628,000 | 5,637 |
| Tier 1 (core) risk-based capital | $12,789,000 | 4,009 |
| Tier 2 risk-based capital | $932,000 | 3,957 |
| Total risk weighted assets | $76,200,000 | 4,416 |
| Total unused commitments | $5,628,000 | 5,644 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $107,128,000 | 4,601 |
| Cash and due from depository institutions | $3,168,000 | 4,693 |
| Interest-bearing balances | $466,000 | 3,647 |
| Securities | $18,707,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,114 |
| Net loans & leases | $79,776,000 | 4,089 |
| Loan loss allowance | $1,167,000 | 3,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $831,000 | 6,234 |
| Other real estate owned | $3,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,126,000 | 4,667 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,128,000 | 4,601 |
| Total liabilities | $94,520,000 | 4,625 |
| Total deposits | $94,297,000 | 4,340 |
| Interest-bearing deposits | $80,681,000 | 4,316 |
| Deposits held in domestic offices | $94,297,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $223,000 | 6,577 |
| Total equity capital | $12,608,000 | 4,073 |
| Total bank equity capital | $12,608,000 | 4,073 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $529,000 | 7,530 |
| Undivided profits | $11,929,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $969,000 | 3,038 |
| Earning assets | $101,466,000 | 4,490 |
| Long-term assets (5+ years) | $31,021,000 | 2,772 |
| Average Assets, year-to-date | $107,815,000 | 4,519 |
| Average Assets, quarterly | $107,508,000 | 4,563 |
| Volatile liabilities | $12,082,000 | 5,314 |
| Insider loans | $360,000 | 6,025 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $150,000 | 1,581 |
| Unused loan commitments | $6,303,000 | 5,389 |
| Tier 1 (core) risk-based capital | $12,485,000 | 4,042 |
| Tier 2 risk-based capital | $933,000 | 3,941 |
| Total risk weighted assets | $76,725,000 | 4,360 |
| Total unused commitments | $6,303,000 | 5,392 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $107,888,000 | 4,567 |
| Cash and due from depository institutions | $3,658,000 | 4,566 |
| Interest-bearing balances | $708,000 | 3,406 |
| Securities | $18,329,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $4,957,000 | 2,845 |
| Net loans & leases | $78,130,000 | 4,076 |
| Loan loss allowance | $1,112,000 | 3,668 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $841,000 | 6,198 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,973,000 | 4,693 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,888,000 | 4,567 |
| Total liabilities | $95,118,000 | 4,603 |
| Total deposits | $94,401,000 | 4,346 |
| Interest-bearing deposits | $80,308,000 | 4,347 |
| Deposits held in domestic offices | $94,401,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $717,000 | 3,995 |
| Total equity capital | $12,770,000 | 4,125 |
| Total bank equity capital | $12,770,000 | 4,125 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $529,000 | 7,552 |
| Undivided profits | $12,091,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $927,000 | 3,107 |
| Earning assets | $102,124,000 | 4,473 |
| Long-term assets (5+ years) | $31,721,000 | 2,656 |
| Average Assets, year-to-date | $108,158,500 | 4,529 |
| Average Assets, quarterly | $108,158,500 | 4,529 |
| Volatile liabilities | $11,594,000 | 5,317 |
| Insider loans | $361,000 | 5,985 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,002,000 | 5,898 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,096 |
| Tier 2 risk-based capital | $931,000 | 3,894 |
| Total risk weighted assets | $75,054,000 | 4,361 |
| Total unused commitments | $5,002,000 | 5,904 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $108,429,000 | 4,523 |
| Cash and due from depository institutions | $3,150,000 | 4,579 |
| Interest-bearing balances | $78,000 | 5,576 |
| Securities | $18,859,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 1,792 |
| Net loans & leases | $76,874,000 | 4,089 |
| Loan loss allowance | $977,000 | 4,026 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $861,000 | 6,179 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,031,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,429,000 | 4,523 |
| Total liabilities | $96,219,000 | 4,547 |
| Total deposits | $95,958,000 | 4,269 |
| Interest-bearing deposits | $82,143,000 | 4,245 |
| Deposits held in domestic offices | $95,958,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $261,000 | 6,431 |
| Total equity capital | $12,210,000 | 4,196 |
| Total bank equity capital | $12,210,000 | 4,196 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $529,000 | 7,599 |
| Undivided profits | $11,531,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $962,000 | 3,107 |
| Earning assets | $102,465,000 | 4,429 |
| Long-term assets (5+ years) | $32,305,000 | 2,651 |
| Average Assets, year-to-date | $104,029,600 | 4,546 |
| Average Assets, quarterly | $105,313,000 | 4,583 |
| Volatile liabilities | $12,349,000 | 5,140 |
| Insider loans | $362,000 | 6,016 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,689,000 | 5,481 |
| Tier 1 (core) risk-based capital | $11,705,000 | 4,176 |
| Tier 2 risk-based capital | $943,000 | 3,832 |
| Total risk weighted assets | $75,363,000 | 4,319 |
| Total unused commitments | $5,689,000 | 5,486 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $102,197,000 | 4,711 |
| Cash and due from depository institutions | $4,430,000 | 4,610 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $16,348,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,848 |
| Net loans & leases | $75,430,000 | 4,145 |
| Loan loss allowance | $959,000 | 4,094 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $875,000 | 6,166 |
| Other real estate owned | $400,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,070,000 | 4,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,197,000 | 4,711 |
| Total liabilities | $89,649,000 | 4,766 |
| Total deposits | $89,133,000 | 4,505 |
| Interest-bearing deposits | $75,608,000 | 4,506 |
| Deposits held in domestic offices | $89,133,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $516,000 | 4,937 |
| Total equity capital | $12,548,000 | 4,102 |
| Total bank equity capital | $12,548,000 | 4,102 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $529,000 | 7,633 |
| Undivided profits | $11,869,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $994,000 | 3,159 |
| Earning assets | $94,497,000 | 4,675 |
| Long-term assets (5+ years) | $29,351,000 | 2,835 |
| Average Assets, year-to-date | $102,929,750 | 4,606 |
| Average Assets, quarterly | $102,066,000 | 4,689 |
| Volatile liabilities | $10,566,000 | 5,576 |
| Insider loans | $208,000 | 6,769 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,197,000 | 6,103 |
| Tier 1 (core) risk-based capital | $12,132,000 | 4,049 |
| Tier 2 risk-based capital | $908,000 | 3,941 |
| Total risk weighted assets | $72,565,000 | 4,431 |
| Total unused commitments | $4,197,000 | 6,109 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $101,935,000 | 4,699 |
| Cash and due from depository institutions | $4,534,000 | 4,624 |
| Interest-bearing balances | $70,000 | 5,768 |
| Securities | $19,378,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,597 |
| Net loans & leases | $74,823,000 | 4,136 |
| Loan loss allowance | $1,043,000 | 3,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $868,000 | 6,174 |
| Other real estate owned | $10,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,052,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,935,000 | 4,699 |
| Total liabilities | $89,501,000 | 4,747 |
| Total deposits | $89,130,000 | 4,514 |
| Interest-bearing deposits | $77,026,000 | 4,458 |
| Deposits held in domestic offices | $89,130,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $371,000 | 5,942 |
| Total equity capital | $12,434,000 | 4,134 |
| Total bank equity capital | $12,434,000 | 4,134 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $529,000 | 7,654 |
| Undivided profits | $11,755,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,039,000 | 2,928 |
| Earning assets | $94,541,000 | 4,645 |
| Long-term assets (5+ years) | $30,637,000 | 2,588 |
| Average Assets, year-to-date | $103,174,000 | 4,599 |
| Average Assets, quarterly | $102,877,500 | 4,641 |
| Volatile liabilities | $9,259,000 | 5,928 |
| Insider loans | $205,000 | 6,797 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,076,000 | 6,166 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,127 |
| Tier 2 risk-based capital | $897,000 | 3,936 |
| Total risk weighted assets | $71,578,000 | 4,448 |
| Total unused commitments | $4,076,000 | 6,179 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $103,820,000 | 4,599 |
| Cash and due from depository institutions | $4,050,000 | 4,607 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $20,599,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 5,970 |
| Net loans & leases | $74,929,000 | 4,073 |
| Loan loss allowance | $996,000 | 3,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $862,000 | 6,176 |
| Other real estate owned | $95,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,992,000 | 4,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,820,000 | 4,599 |
| Total liabilities | $92,032,000 | 4,605 |
| Total deposits | $91,466,000 | 4,367 |
| Interest-bearing deposits | $79,015,000 | 4,352 |
| Deposits held in domestic offices | $91,466,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,806 |
| Total equity capital | $11,788,000 | 4,217 |
| Total bank equity capital | $11,788,000 | 4,217 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $529,000 | 7,685 |
| Undivided profits | $11,109,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $949,000 | 3,212 |
| Earning assets | $96,887,000 | 4,525 |
| Long-term assets (5+ years) | $32,798,000 | 2,409 |
| Average Assets, year-to-date | $103,793,500 | 4,567 |
| Average Assets, quarterly | $103,793,500 | 4,567 |
| Volatile liabilities | $10,938,000 | 5,433 |
| Insider loans | $233,000 | 6,669 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,846,000 | 6,228 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,163 |
| Tier 2 risk-based capital | $888,000 | 3,921 |
| Total risk weighted assets | $70,956,000 | 4,408 |
| Total unused commitments | $3,846,000 | 6,242 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $103,767,000 | 4,548 |
| Cash and due from depository institutions | $3,169,000 | 4,387 |
| Interest-bearing balances | $61,000 | 5,652 |
| Securities | $22,460,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,888 |
| Net loans & leases | $73,268,000 | 4,126 |
| Loan loss allowance | $928,000 | 4,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $897,000 | 6,096 |
| Other real estate owned | $84,000 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,922,000 | 4,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,767,000 | 4,548 |
| Total liabilities | $92,256,000 | 4,572 |
| Total deposits | $91,941,000 | 4,295 |
| Interest-bearing deposits | $80,000,000 | 4,250 |
| Deposits held in domestic offices | $91,941,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,511 |
| Total equity capital | $11,511,000 | 4,254 |
| Total bank equity capital | $11,511,000 | 4,254 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $529,000 | 7,705 |
| Undivided profits | $10,832,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $942,000 | 3,399 |
| Earning assets | $97,756,000 | 4,456 |
| Long-term assets (5+ years) | $30,811,000 | 2,500 |
| Average Assets, year-to-date | $101,627,400 | 4,453 |
| Average Assets, quarterly | $104,206,500 | 4,487 |
| Volatile liabilities | $11,164,000 | 5,390 |
| Insider loans | $475,000 | 5,553 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,206,000 | 5,893 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,203 |
| Tier 2 risk-based capital | $860,000 | 3,974 |
| Total risk weighted assets | $70,799,000 | 4,397 |
| Total unused commitments | $4,206,000 | 5,895 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $98,448,000 | 4,612 |
| Cash and due from depository institutions | $2,528,000 | 4,488 |
| Interest-bearing balances | $39,000 | 5,868 |
| Securities | $18,806,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 5,262 |
| Net loans & leases | $72,368,000 | 4,060 |
| Loan loss allowance | $880,000 | 3,979 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,104,000 | 5,658 |
| Other real estate owned | $87,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,049,000 | 4,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,448,000 | 4,612 |
| Total liabilities | $87,512,000 | 4,634 |
| Total deposits | $87,168,000 | 4,376 |
| Interest-bearing deposits | $76,734,000 | 4,279 |
| Deposits held in domestic offices | $87,168,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $344,000 | 6,514 |
| Total equity capital | $10,936,000 | 4,196 |
| Total bank equity capital | $10,936,000 | 4,196 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $529,000 | 7,869 |
| Undivided profits | $10,257,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,023,000 | 3,389 |
| Earning assets | $92,719,000 | 4,493 |
| Long-term assets (5+ years) | $25,424,000 | 2,816 |
| Average Assets, year-to-date | $95,169,600 | 4,549 |
| Average Assets, quarterly | $97,109,000 | 4,599 |
| Volatile liabilities | $11,239,000 | 5,313 |
| Insider loans | $667,000 | 4,814 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,251,000 | 6,456 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,069 |
| Tier 2 risk-based capital | $860,000 | 3,797 |
| Total risk weighted assets | $68,857,000 | 4,387 |
| Total unused commitments | $3,251,000 | 6,462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $91,020,000 | 4,768 |
| Cash and due from depository institutions | $2,720,000 | 4,753 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $12,129,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,534 |
| Net loans & leases | $71,332,000 | 4,028 |
| Loan loss allowance | $865,000 | 3,913 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,274,000 | 5,323 |
| Other real estate owned | $10,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,832,000 | 4,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,020,000 | 4,768 |
| Total liabilities | $81,018,000 | 4,780 |
| Total deposits | $80,628,000 | 4,527 |
| Interest-bearing deposits | $71,165,000 | 4,426 |
| Deposits held in domestic offices | $80,628,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $390,000 | 6,562 |
| Total equity capital | $10,002,000 | 4,403 |
| Total bank equity capital | $10,002,000 | 4,403 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $529,000 | 8,074 |
| Undivided profits | $9,323,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $823,000 | 3,324 |
| Earning assets | $85,221,000 | 4,682 |
| Long-term assets (5+ years) | $25,195,000 | 2,718 |
| Average Assets, year-to-date | $89,721,200 | 4,656 |
| Average Assets, quarterly | $90,622,000 | 4,733 |
| Volatile liabilities | $9,533,000 | 5,747 |
| Insider loans | $669,000 | 4,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,225,000 | 6,382 |
| Tier 1 (core) risk-based capital | $9,995,000 | 4,288 |
| Tier 2 risk-based capital | $769,330 | 4,027 |
| Total risk weighted assets | $61,450,530 | 4,614 |
| Total unused commitments | $3,225,000 | 6,386 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $85,740,000 | 4,982 |
| Cash and due from depository institutions | $2,747,000 | 5,233 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $12,257,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,439 |
| Net loans & leases | $65,524,000 | 4,200 |
| Loan loss allowance | $821,000 | 4,007 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,357,000 | 5,142 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,597,000 | 4,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,740,000 | 4,982 |
| Total liabilities | $76,725,000 | 5,001 |
| Total deposits | $76,411,000 | 4,728 |
| Interest-bearing deposits | $66,685,000 | 4,669 |
| Deposits held in domestic offices | $76,411,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $314,000 | 6,826 |
| Total equity capital | $9,015,000 | 4,629 |
| Total bank equity capital | $9,015,000 | 4,629 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $529,000 | 8,295 |
| Undivided profits | $8,336,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $669,000 | 3,516 |
| Earning assets | $80,076,000 | 4,893 |
| Long-term assets (5+ years) | $25,793,000 | 2,821 |
| Average Assets, year-to-date | $84,850,200 | 4,876 |
| Average Assets, quarterly | $84,234,000 | 5,020 |
| Volatile liabilities | $8,419,000 | 5,892 |
| Insider loans | $534,000 | 5,207 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,278,000 | 6,479 |
| Tier 1 (core) risk-based capital | $9,090,000 | 4,606 |
| Tier 2 risk-based capital | $708,450 | 4,208 |
| Total risk weighted assets | $56,563,750 | 4,829 |
| Total unused commitments | $3,278,000 | 6,485 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $84,008,000 | 5,029 |
| Cash and due from depository institutions | $3,364,000 | 5,321 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $11,606,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $5,338,000 | 3,200 |
| Net loans & leases | $61,129,000 | 4,224 |
| Loan loss allowance | $768,000 | 4,153 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,275,000 | 5,256 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,296,000 | 4,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,008,000 | 5,029 |
| Total liabilities | $75,780,000 | 5,004 |
| Total deposits | $75,453,000 | 4,757 |
| Interest-bearing deposits | $66,670,000 | 4,649 |
| Deposits held in domestic offices | $75,453,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $327,000 | 7,177 |
| Total equity capital | $8,228,000 | 5,079 |
| Total bank equity capital | $8,228,000 | 5,079 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $529,000 | 8,439 |
| Undivided profits | $7,549,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $651,000 | 3,587 |
| Earning assets | $78,093,000 | 4,970 |
| Long-term assets (5+ years) | $22,263,000 | 2,940 |
| Average Assets, year-to-date | $80,700,200 | 4,939 |
| Average Assets, quarterly | $82,255,000 | 5,030 |
| Volatile liabilities | $8,526,000 | 5,440 |
| Insider loans | $524,000 | 5,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,049,000 | 6,534 |
| Tier 1 (core) risk-based capital | $8,219,000 | 4,901 |
| Tier 2 risk-based capital | $672,210 | 4,208 |
| Total risk weighted assets | $53,680,910 | 4,827 |
| Total unused commitments | $3,049,000 | 6,545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $79,509,000 | 5,209 |
| Cash and due from depository institutions | $3,771,000 | 5,787 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $10,277,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,638 |
| Net loans & leases | $58,002,000 | 4,442 |
| Loan loss allowance | $727,000 | 4,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,210,000 | 5,389 |
| Other real estate owned | $28,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,096,000 | 5,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,509,000 | 5,209 |
| Total liabilities | $72,193,000 | 5,158 |
| Total deposits | $71,892,000 | 4,933 |
| Interest-bearing deposits | $63,713,000 | 4,821 |
| Deposits held in domestic offices | $71,892,000 | 4,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $301,000 | 7,777 |
| Total equity capital | $7,316,000 | 5,551 |
| Total bank equity capital | $7,316,000 | 5,551 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $529,000 | 8,754 |
| Undivided profits | $6,637,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $605,000 | 3,930 |
| Earning assets | $73,421,000 | 5,181 |
| Long-term assets (5+ years) | $17,657,000 | 3,037 |
| Average Assets, year-to-date | $75,741,600 | 5,207 |
| Average Assets, quarterly | $77,375,500 | 5,245 |
| Volatile liabilities | $7,719,000 | 5,830 |
| Insider loans | $446,000 | 5,724 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,622,000 | 6,851 |
| Tier 1 (core) risk-based capital | $7,316,000 | 5,405 |
| Tier 2 risk-based capital | $632,000 | 4,348 |
| Total risk weighted assets | $50,464,700 | 5,010 |
| Total unused commitments | $2,622,000 | 6,858 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $73,118,000 | 5,682 |
| Cash and due from depository institutions | $2,718,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,147,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $2,212,000 | 4,611 |
| Net loans & leases | $54,869,000 | 4,701 |
| Loan loss allowance | $677,000 | 4,790 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,111,000 | 5,651 |
| Other real estate owned | $38,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,023,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,118,000 | 5,682 |
| Total liabilities | $66,703,000 | 5,614 |
| Total deposits | $66,163,000 | 5,425 |
| Interest-bearing deposits | $59,641,000 | 5,216 |
| Deposits held in domestic offices | $66,163,000 | 5,415 |
| % 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 | $540,000 | 5,639 |
| Total equity capital | $6,415,000 | 6,179 |
| Total bank equity capital | $6,415,000 | 6,179 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $529,000 | 9,116 |
| Undivided profits | $5,736,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $557,000 | 4,129 |
| Earning assets | $68,228,000 | 5,595 |
| Long-term assets (5+ years) | $13,972,000 | 3,420 |
| Average Assets, year-to-date | $71,481,800 | 5,616 |
| Average Assets, quarterly | $72,077,500 | 5,696 |
| Volatile liabilities | $7,068,000 | 6,027 |
| Insider loans | $480,000 | 5,635 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,331,000 | 7,107 |
| Tier 1 (core) risk-based capital | $6,443,000 | 6,069 |
| Tier 2 risk-based capital | $591,310 | 4,651 |
| Total risk weighted assets | $47,219,310 | 5,299 |
| Total unused commitments | $2,331,000 | 7,122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $71,413,000 | 5,864 |
| Cash and due from depository institutions | $2,300,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,226,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
| Net loans & leases | $51,906,000 | 4,851 |
| Loan loss allowance | $641,000 | 5,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,095,000 | 5,735 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $986,000 | 6,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,413,000 | 5,864 |
| Total liabilities | $65,806,000 | 5,739 |
| Total deposits | $65,567,000 | 5,545 |
| Interest-bearing deposits | $59,565,000 | 5,327 |
| Deposits held in domestic offices | $65,567,000 | 5,535 |
| % 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 | $239,000 | 9,141 |
| Total equity capital | $5,607,000 | 6,862 |
| Total bank equity capital | $5,607,000 | 6,862 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $529,000 | 9,459 |
| Undivided profits | $4,928,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $524,000 | 4,522 |
| Earning assets | $67,032,000 | 5,765 |
| Long-term assets (5+ years) | $14,479,000 | 3,161 |
| Average Assets, year-to-date | $66,820,200 | 5,937 |
| Average Assets, quarterly | $69,464,000 | 5,935 |
| Volatile liabilities | $6,430,000 | 6,072 |
| Insider loans | $340,000 | 6,699 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,936,000 | 7,504 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,740 |
| Tier 2 risk-based capital | $573,340 | 4,733 |
| Total risk weighted assets | $45,799,440 | 5,379 |
| Total unused commitments | $1,936,000 | 7,518 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $63,242,000 | 6,407 |
| Cash and due from depository institutions | $2,285,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,252,000 | 8,316 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $45,828,000 | 5,246 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,243,000 | 5,297 |
| Other real estate owned | $52,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $882,000 | 7,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,242,000 | 6,407 |
| Total liabilities | $58,412,000 | 6,291 |
| Total deposits | $58,015,000 | 6,098 |
| Interest-bearing deposits | $51,335,000 | 5,955 |
| Deposits held in domestic offices | $58,015,000 | 6,092 |
| % 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 | $397,000 | 6,118 |
| Total equity capital | $4,830,000 | 7,305 |
| Total bank equity capital | $4,830,000 | 7,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $529,000 | 9,813 |
| Undivided profits | $4,151,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $58,780,000 | 6,299 |
| Long-term assets (5+ years) | $21,689,000 | 2,381 |
| Average Assets, year-to-date | $60,449,000 | 6,500 |
| Average Assets, quarterly | $62,345,500 | 6,438 |
| Volatile liabilities | $5,063,000 | 6,701 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,923,000 | 7,578 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,222 |
| Tier 2 risk-based capital | $497,050 | 5,315 |
| Total risk weighted assets | $39,693,050 | 5,936 |
| Total unused commitments | $1,923,000 | 7,591 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $58,403,000 | 6,969 |
| Cash and due from depository institutions | $1,793,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,999,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $39,008,000 | 5,835 |
| Loan loss allowance | $512,000 | 6,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,291,000 | 5,216 |
| Other real estate owned | $84,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $678,000 | 7,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,403,000 | 6,969 |
| Total liabilities | $54,015,000 | 6,885 |
| Total deposits | $53,718,000 | 6,701 |
| Interest-bearing deposits | $48,036,000 | 6,537 |
| Deposits held in domestic offices | $53,718,000 | 6,694 |
| % 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 | $297,000 | 7,587 |
| Total equity capital | $4,388,000 | 7,915 |
| Total bank equity capital | $4,388,000 | 7,915 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $529,000 | 10,161 |
| Undivided profits | $3,709,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $302,000 | 6,051 |
| Earning assets | $54,557,000 | 6,888 |
| Long-term assets (5+ years) | $16,355,000 | 3,084 |
| Average Assets, year-to-date | $55,990,000 | 7,015 |
| Average Assets, quarterly | $57,654,500 | 6,971 |
| Volatile liabilities | $3,947,000 | 7,368 |
| Insider loans | $343,000 | 6,881 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,347,000 | 8,563 |
| Tier 1 (core) risk-based capital | $4,388,000 | 7,853 |
| Tier 2 risk-based capital | $512,000 | 5,164 |
| Total risk weighted assets | $44,344,800 | 5,431 |
| Total unused commitments | $1,347,000 | 8,588 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $53,533,000 | 7,523 |
| Cash and due from depository institutions | $1,362,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,850,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $37,376,000 | 6,057 |
| Loan loss allowance | $480,000 | 6,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $986,000 | 6,252 |
| Other real estate owned | $197,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $712,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,533,000 | 7,523 |
| Total liabilities | $49,654,000 | 7,429 |
| Total deposits | $49,283,000 | 7,278 |
| Interest-bearing deposits | $44,110,000 | 7,119 |
| Deposits held in domestic offices | $49,283,000 | 7,271 |
| % 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 | $371,000 | 7,183 |
| Total equity capital | $3,879,000 | 8,424 |
| Total bank equity capital | $3,879,000 | 8,424 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $529,000 | 10,422 |
| Undivided profits | $3,200,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $383,000 | 5,260 |
| Earning assets | $50,276,000 | 7,364 |
| Long-term assets (5+ years) | $13,630,000 | 3,486 |
| Average Assets, year-to-date | $52,214,600 | 7,487 |
| Average Assets, quarterly | $52,969,500 | 7,526 |
| Volatile liabilities | $3,793,000 | 7,637 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $670,000 | 10,043 |
| Tier 1 (core) risk-based capital | $3,879,000 | 8,358 |
| Tier 2 risk-based capital | $426,150 | 5,963 |
| Total risk weighted assets | $34,037,950 | 6,715 |
| Total unused commitments | $670,000 | 10,069 |
| Derivatives | $0 | 651 |