Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 44 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $254,878,000 | 2,743 |
| Cash and due from depository institutions | $38,407,000 | 2,479 |
| Interest-bearing balances | $37,291,000 | 1,445 |
| Securities | $21,866,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $183,188,000 | 2,514 |
| Loan loss allowance | $2,784,000 | 2,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,953,000 | 2,387 |
| Other real estate owned | $90,000 | 2,479 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,374,000 | 2,517 |
| Life insurance assets | $4,726,000 | 1,849 |
| Total liabilities and capital | $254,878,000 | 2,718 |
| Total liabilities | $228,106,000 | 2,705 |
| Total deposits | $224,166,000 | 2,688 |
| Interest-bearing deposits | $128,580,000 | 3,011 |
| Deposits held in domestic offices | $224,166,000 | 2,688 |
| % insured | 74.59% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,940,000 | 1,768 |
| Total equity capital | $26,772,000 | 2,624 |
| Total bank equity capital | $26,772,000 | 2,652 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $22,747,000 | 1,377 |
| Undivided profits | $3,875,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $837,000 | 3,247 |
| Earning assets | $242,345,000 | 2,686 |
| Long-term assets (5+ years) | $14,876,000 | 3,782 |
| Average Assets, year-to-date | $253,538,500 | 2,715 |
| Average Assets, quarterly | $253,538,500 | 2,715 |
| Volatile liabilities | $12,430,000 | 3,226 |
| Insider loans | $4,809,000 | 1,175 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,027,000 | 2,127 |
| Tier 1 (core) risk-based capital | $27,159,000 | 2,809 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $37,027,000 | 2,127 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 44 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $252,199,000 | 2,751 |
| Cash and due from depository institutions | $41,410,000 | 2,500 |
| Interest-bearing balances | $39,926,000 | 1,285 |
| Securities | $21,815,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $177,431,000 | 2,542 |
| Loan loss allowance | $2,732,000 | 2,224 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,994,000 | 2,374 |
| Other real estate owned | $90,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,459,000 | 2,559 |
| Life insurance assets | $4,691,000 | 1,859 |
| Total liabilities and capital | $252,199,000 | 2,729 |
| Total liabilities | $226,199,000 | 2,713 |
| Total deposits | $222,660,000 | 2,678 |
| Interest-bearing deposits | $132,468,000 | 2,959 |
| Deposits held in domestic offices | $222,660,000 | 2,678 |
| % insured | 74.40% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,539,000 | 1,863 |
| Total equity capital | $26,000,000 | 2,617 |
| Total bank equity capital | $26,000,000 | 2,638 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $22,747,000 | 1,376 |
| Undivided profits | $3,103,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $912,000 | 3,223 |
| Earning assets | $239,172,000 | 2,704 |
| Long-term assets (5+ years) | $16,395,000 | 3,752 |
| Average Assets, year-to-date | $239,351,600 | 2,764 |
| Average Assets, quarterly | $250,768,500 | 2,728 |
| Volatile liabilities | $14,445,000 | 3,126 |
| Insider loans | $5,480,000 | 1,068 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,606,000 | 2,165 |
| Tier 1 (core) risk-based capital | $26,503,000 | 2,841 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $34,606,000 | 2,166 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $249,338,000 | 2,763 |
| Cash and due from depository institutions | $37,840,000 | 2,529 |
| Interest-bearing balances | $36,240,000 | 1,359 |
| Securities | $21,266,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $178,161,000 | 2,525 |
| Loan loss allowance | $2,722,000 | 2,225 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,739,000 | 2,169 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,332,000 | 2,544 |
| Life insurance assets | $4,657,000 | 1,867 |
| Total liabilities and capital | $249,338,000 | 2,733 |
| Total liabilities | $223,835,000 | 2,712 |
| Total deposits | $220,030,000 | 2,679 |
| Interest-bearing deposits | $124,966,000 | 3,000 |
| Deposits held in domestic offices | $220,030,000 | 2,678 |
| % insured | 73.90% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,805,000 | 1,883 |
| Total equity capital | $25,503,000 | 2,699 |
| Total bank equity capital | $25,503,000 | 2,729 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $22,747,000 | 1,371 |
| Undivided profits | $2,606,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $841,000 | 3,317 |
| Earning assets | $235,667,000 | 2,709 |
| Long-term assets (5+ years) | $21,743,000 | 3,601 |
| Average Assets, year-to-date | $236,139,750 | 2,770 |
| Average Assets, quarterly | $246,175,500 | 2,733 |
| Volatile liabilities | $14,757,000 | 3,141 |
| Insider loans | $4,933,000 | 1,155 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,442,000 | 2,229 |
| Tier 1 (core) risk-based capital | $25,827,000 | 2,865 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $32,442,000 | 2,230 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 43 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $243,013,000 | 2,772 |
| Cash and due from depository institutions | $36,534,000 | 2,528 |
| Interest-bearing balances | $35,159,000 | 1,290 |
| Securities | $21,942,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $172,286,000 | 2,550 |
| Loan loss allowance | $2,686,000 | 2,230 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,798,000 | 2,165 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,453,000 | 2,557 |
| Life insurance assets | $4,622,000 | 1,864 |
| Total liabilities and capital | $243,013,000 | 2,741 |
| Total liabilities | $218,519,000 | 2,742 |
| Total deposits | $214,846,000 | 2,703 |
| Interest-bearing deposits | $113,664,000 | 3,125 |
| Deposits held in domestic offices | $214,846,000 | 2,702 |
| % insured | 74.68% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,673,000 | 1,839 |
| Total equity capital | $24,494,000 | 2,651 |
| Total bank equity capital | $24,494,000 | 2,686 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $22,747,000 | 1,364 |
| Undivided profits | $1,597,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $808,000 | 3,354 |
| Earning assets | $229,387,000 | 2,726 |
| Long-term assets (5+ years) | $21,170,000 | 3,648 |
| Average Assets, year-to-date | $231,740,333 | 2,786 |
| Average Assets, quarterly | $238,058,500 | 2,767 |
| Volatile liabilities | $13,100,000 | 3,250 |
| Insider loans | $5,005,000 | 1,142 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,167,000 | 2,147 |
| Tier 1 (core) risk-based capital | $25,118,000 | 2,890 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,167,000 | 2,147 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 44 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $233,104,000 | 2,828 |
| Cash and due from depository institutions | $34,524,000 | 2,489 |
| Interest-bearing balances | $33,322,000 | 1,433 |
| Securities | $22,293,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $164,320,000 | 2,595 |
| Loan loss allowance | $2,625,000 | 2,254 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,849,000 | 2,154 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,118,000 | 2,575 |
| Life insurance assets | $4,590,000 | 1,876 |
| Total liabilities and capital | $233,104,000 | 2,794 |
| Total liabilities | $209,292,000 | 2,795 |
| Total deposits | $206,188,000 | 2,760 |
| Interest-bearing deposits | $106,208,000 | 3,212 |
| Deposits held in domestic offices | $206,188,000 | 2,759 |
| % insured | 75.66% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,104,000 | 1,994 |
| Total equity capital | $23,812,000 | 2,714 |
| Total bank equity capital | $23,812,000 | 2,705 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $22,747,000 | 1,361 |
| Undivided profits | $915,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $748,000 | 3,385 |
| Earning assets | $219,935,000 | 2,774 |
| Long-term assets (5+ years) | $21,464,000 | 3,678 |
| Average Assets, year-to-date | $226,104,000 | 2,833 |
| Average Assets, quarterly | $226,104,000 | 2,833 |
| Volatile liabilities | $13,119,000 | 3,169 |
| Insider loans | $3,360,000 | 1,421 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $35,565,000 | 2,166 |
| Tier 1 (core) risk-based capital | $24,493,000 | 2,920 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $35,565,000 | 2,166 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $219,104,000 | 2,917 |
| Cash and due from depository institutions | $22,342,000 | 2,597 |
| Interest-bearing balances | $20,988,000 | 1,677 |
| Securities | $25,522,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $159,240,000 | 2,640 |
| Loan loss allowance | $2,601,000 | 2,251 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,919,000 | 2,120 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,081,000 | 2,598 |
| Life insurance assets | $4,556,000 | 1,875 |
| Total liabilities and capital | $219,104,000 | 2,887 |
| Total liabilities | $195,848,000 | 2,886 |
| Total deposits | $193,205,000 | 2,841 |
| Interest-bearing deposits | $95,319,000 | 3,334 |
| Deposits held in domestic offices | $193,205,000 | 2,841 |
| % insured | 77.29% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,643,000 | 2,133 |
| Total equity capital | $23,256,000 | 2,753 |
| Total bank equity capital | $23,256,000 | 2,744 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $22,747,000 | 1,365 |
| Undivided profits | $359,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $750,000 | 3,405 |
| Earning assets | $205,750,000 | 2,868 |
| Long-term assets (5+ years) | $22,177,000 | 3,692 |
| Average Assets, year-to-date | $215,661,200 | 2,870 |
| Average Assets, quarterly | $216,833,500 | 2,887 |
| Volatile liabilities | $11,081,000 | 3,305 |
| Insider loans | $2,814,000 | 1,601 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $28,464,000 | 2,385 |
| Tier 1 (core) risk-based capital | $23,926,000 | 2,950 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $28,464,000 | 2,385 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $214,563,000 | 2,935 |
| Cash and due from depository institutions | $22,998,000 | 2,563 |
| Interest-bearing balances | $19,371,000 | 1,763 |
| Securities | $31,429,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $148,053,000 | 2,716 |
| Loan loss allowance | $2,599,000 | 2,255 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,935,000 | 2,105 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,148,000 | 2,631 |
| Life insurance assets | $4,521,000 | 1,891 |
| Total liabilities and capital | $214,563,000 | 2,903 |
| Total liabilities | $192,163,000 | 2,919 |
| Total deposits | $189,425,000 | 2,872 |
| Interest-bearing deposits | $85,722,000 | 3,462 |
| Deposits held in domestic offices | $189,425,000 | 2,872 |
| % insured | 76.49% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,738,000 | 2,112 |
| Total equity capital | $22,400,000 | 2,694 |
| Total bank equity capital | $22,400,000 | 2,687 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $22,747,000 | 1,361 |
| Undivided profits | $-497,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $700,000 | 3,475 |
| Earning assets | $198,853,000 | 2,905 |
| Long-term assets (5+ years) | $21,690,000 | 3,721 |
| Average Assets, year-to-date | $214,800,500 | 2,886 |
| Average Assets, quarterly | $213,776,500 | 2,895 |
| Volatile liabilities | $4,609,000 | 3,878 |
| Insider loans | $3,492,000 | 1,385 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $34,560,000 | 2,207 |
| Tier 1 (core) risk-based capital | $23,412,000 | 2,991 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $34,560,000 | 2,207 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $212,990,000 | 2,951 |
| Cash and due from depository institutions | $30,957,000 | 2,569 |
| Interest-bearing balances | $27,465,000 | 1,385 |
| Securities | $31,599,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $138,501,000 | 2,798 |
| Loan loss allowance | $2,577,000 | 2,256 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,000,000 | 2,081 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,933,000 | 2,604 |
| Life insurance assets | $4,488,000 | 1,895 |
| Total liabilities and capital | $212,990,000 | 2,918 |
| Total liabilities | $191,099,000 | 2,924 |
| Total deposits | $188,599,000 | 2,885 |
| Interest-bearing deposits | $84,018,000 | 3,483 |
| Deposits held in domestic offices | $188,599,000 | 2,885 |
| % insured | 77.16% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,500,000 | 2,073 |
| Total equity capital | $21,891,000 | 2,769 |
| Total bank equity capital | $21,891,000 | 2,764 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $22,747,000 | 1,358 |
| Undivided profits | $-1,006,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $585,000 | 3,576 |
| Earning assets | $197,565,000 | 2,917 |
| Long-term assets (5+ years) | $22,045,000 | 3,760 |
| Average Assets, year-to-date | $214,879,667 | 2,897 |
| Average Assets, quarterly | $213,095,500 | 2,909 |
| Volatile liabilities | $3,569,000 | 3,953 |
| Insider loans | $2,976,000 | 1,523 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,853,000 | 2,214 |
| Tier 1 (core) risk-based capital | $22,887,000 | 3,012 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $34,853,000 | 2,215 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $213,201,000 | 2,952 |
| Cash and due from depository institutions | $33,608,000 | 2,609 |
| Interest-bearing balances | $30,288,000 | 1,396 |
| Securities | $34,992,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $133,159,000 | 2,853 |
| Loan loss allowance | $2,574,000 | 2,279 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,044,000 | 2,078 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,398,000 | 2,671 |
| Life insurance assets | $4,457,000 | 1,923 |
| Total liabilities and capital | $213,201,000 | 2,952 |
| Total liabilities | $191,638,000 | 2,953 |
| Total deposits | $189,834,000 | 2,892 |
| Interest-bearing deposits | $83,184,000 | 3,548 |
| Deposits held in domestic offices | $189,834,000 | 2,891 |
| % insured | 78.93% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,804,000 | 2,357 |
| Total equity capital | $21,563,000 | 2,809 |
| Total bank equity capital | $21,563,000 | 2,809 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $22,747,000 | 1,378 |
| Undivided profits | $-1,334,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $566,000 | 3,562 |
| Earning assets | $198,439,000 | 2,947 |
| Long-term assets (5+ years) | $26,561,000 | 3,700 |
| Average Assets, year-to-date | $215,824,500 | 2,932 |
| Average Assets, quarterly | $215,824,500 | 2,932 |
| Volatile liabilities | $2,597,000 | 4,030 |
| Insider loans | $1,886,000 | 1,918 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $36,840,000 | 2,201 |
| Tier 1 (core) risk-based capital | $22,372,000 | 3,064 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $36,840,000 | 2,201 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $218,448,000 | 2,945 |
| Cash and due from depository institutions | $43,239,000 | 2,625 |
| Interest-bearing balances | $40,027,000 | 1,039 |
| Securities | $33,453,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $129,954,000 | 2,899 |
| Loan loss allowance | $2,546,000 | 2,268 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,089,000 | 2,076 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,713,000 | 2,641 |
| Life insurance assets | $4,425,000 | 1,930 |
| Total liabilities and capital | $218,448,000 | 2,945 |
| Total liabilities | $197,622,000 | 2,950 |
| Total deposits | $195,715,000 | 2,874 |
| Interest-bearing deposits | $88,897,000 | 3,479 |
| Deposits held in domestic offices | $195,715,000 | 2,872 |
| % insured | 77.28% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,907,000 | 2,192 |
| Total equity capital | $20,826,000 | 2,794 |
| Total bank equity capital | $20,826,000 | 2,794 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $22,747,000 | 1,370 |
| Undivided profits | $-2,071,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $592,000 | 3,565 |
| Earning assets | $203,434,000 | 2,928 |
| Long-term assets (5+ years) | $23,393,000 | 3,844 |
| Average Assets, year-to-date | $216,548,800 | 2,933 |
| Average Assets, quarterly | $221,229,000 | 2,916 |
| Volatile liabilities | $2,670,000 | 3,990 |
| Insider loans | $1,956,000 | 1,891 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $39,198,000 | 2,134 |
| Tier 1 (core) risk-based capital | $21,857,000 | 3,107 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $39,198,000 | 2,134 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $224,010,000 | 2,920 |
| Cash and due from depository institutions | $50,592,000 | 2,705 |
| Interest-bearing balances | $48,723,000 | 1,085 |
| Securities | $34,485,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $127,147,000 | 2,911 |
| Loan loss allowance | $2,469,000 | 2,330 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,427,000 | 2,206 |
| Other real estate owned | $684,000 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,675,000 | 2,645 |
| Life insurance assets | $4,388,000 | 1,943 |
| Total liabilities and capital | $224,010,000 | 2,920 |
| Total liabilities | $203,817,000 | 2,905 |
| Total deposits | $201,869,000 | 2,850 |
| Interest-bearing deposits | $84,535,000 | 3,569 |
| Deposits held in domestic offices | $201,869,000 | 2,849 |
| % insured | 75.86% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,948,000 | 2,168 |
| Total equity capital | $20,193,000 | 2,786 |
| Total bank equity capital | $20,193,000 | 2,786 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $22,747,000 | 1,371 |
| Undivided profits | $-2,704,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $448,000 | 3,836 |
| Earning assets | $210,355,000 | 2,889 |
| Long-term assets (5+ years) | $21,608,000 | 3,914 |
| Average Assets, year-to-date | $216,074,000 | 2,957 |
| Average Assets, quarterly | $220,094,000 | 2,939 |
| Volatile liabilities | $2,666,000 | 3,941 |
| Insider loans | $2,024,000 | 1,857 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,382,000 | 2,173 |
| Tier 1 (core) risk-based capital | $21,319,000 | 3,148 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $38,382,000 | 2,173 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $216,178,000 | 2,989 |
| Cash and due from depository institutions | $50,556,000 | 2,682 |
| Interest-bearing balances | $47,145,000 | 1,268 |
| Securities | $30,375,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $123,090,000 | 2,940 |
| Loan loss allowance | $2,474,000 | 2,335 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,550,000 | 2,167 |
| Other real estate owned | $915,000 | 2,682 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,692,000 | 2,575 |
| Life insurance assets | $4,357,000 | 1,961 |
| Total liabilities and capital | $216,178,000 | 2,989 |
| Total liabilities | $195,908,000 | 2,992 |
| Total deposits | $194,107,000 | 2,952 |
| Interest-bearing deposits | $83,724,000 | 3,647 |
| Deposits held in domestic offices | $194,107,000 | 2,952 |
| % insured | 78.49% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,801,000 | 2,140 |
| Total equity capital | $20,270,000 | 2,885 |
| Total bank equity capital | $20,270,000 | 2,885 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $22,747,000 | 1,361 |
| Undivided profits | $-2,627,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $429,000 | 3,833 |
| Earning assets | $200,610,000 | 3,000 |
| Long-term assets (5+ years) | $20,835,000 | 4,023 |
| Average Assets, year-to-date | $213,428,667 | 3,000 |
| Average Assets, quarterly | $216,689,000 | 2,987 |
| Volatile liabilities | $2,163,000 | 4,073 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $36,942,000 | 2,233 |
| Tier 1 (core) risk-based capital | $21,017,000 | 3,146 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $36,942,000 | 2,233 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $217,200,000 | 2,990 |
| Cash and due from depository institutions | $66,431,000 | 2,702 |
| Interest-bearing balances | $63,058,000 | 1,350 |
| Securities | $22,406,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $116,395,000 | 2,968 |
| Loan loss allowance | $2,473,000 | 2,316 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,623,000 | 2,145 |
| Other real estate owned | $915,000 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,430,000 | 2,532 |
| Life insurance assets | $4,324,000 | 1,957 |
| Total liabilities and capital | $217,200,000 | 2,990 |
| Total liabilities | $196,724,000 | 2,980 |
| Total deposits | $195,183,000 | 2,951 |
| Interest-bearing deposits | $82,521,000 | 3,688 |
| Deposits held in domestic offices | $195,183,000 | 2,951 |
| % insured | 77.28% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,541,000 | 2,283 |
| Total equity capital | $20,476,000 | 3,015 |
| Total bank equity capital | $20,476,000 | 3,015 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $22,747,000 | 1,345 |
| Undivided profits | $-2,421,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $383,000 | 3,904 |
| Earning assets | $201,859,000 | 3,003 |
| Long-term assets (5+ years) | $19,781,000 | 4,080 |
| Average Assets, year-to-date | $212,054,000 | 3,027 |
| Average Assets, quarterly | $212,054,000 | 3,027 |
| Volatile liabilities | $2,664,000 | 3,982 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $28,089,000 | 2,537 |
| Tier 1 (core) risk-based capital | $20,853,000 | 3,138 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $28,089,000 | 2,537 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $206,908,000 | 3,072 |
| Cash and due from depository institutions | $66,825,000 | 2,658 |
| Interest-bearing balances | $63,609,000 | 1,450 |
| Securities | $13,630,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $114,258,000 | 3,015 |
| Loan loss allowance | $2,473,000 | 2,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,696,000 | 2,110 |
| Other real estate owned | $1,282,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,217,000 | 2,515 |
| Life insurance assets | $4,294,000 | 1,959 |
| Total liabilities and capital | $206,908,000 | 3,072 |
| Total liabilities | $186,115,000 | 3,059 |
| Total deposits | $184,420,000 | 3,017 |
| Interest-bearing deposits | $78,546,000 | 3,754 |
| Deposits held in domestic offices | $184,420,000 | 3,017 |
| % insured | 77.77% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,695,000 | 2,243 |
| Total equity capital | $20,793,000 | 3,194 |
| Total bank equity capital | $20,793,000 | 3,194 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $22,747,000 | 1,347 |
| Undivided profits | $-2,104,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $354,000 | 4,032 |
| Earning assets | $191,497,000 | 3,075 |
| Long-term assets (5+ years) | $20,172,000 | 4,084 |
| Average Assets, year-to-date | $191,596,600 | 3,120 |
| Average Assets, quarterly | $202,733,500 | 3,092 |
| Volatile liabilities | $2,410,000 | 4,080 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $26,964,000 | 2,509 |
| Tier 1 (core) risk-based capital | $20,790,000 | 3,142 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $26,964,000 | 2,509 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $198,559,000 | 3,158 |
| Cash and due from depository institutions | $57,038,000 | 2,688 |
| Interest-bearing balances | $55,316,000 | 1,633 |
| Securities | $11,141,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $118,301,000 | 2,999 |
| Loan loss allowance | $2,442,000 | 2,392 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,748,000 | 2,122 |
| Other real estate owned | $1,282,000 | 2,688 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,049,000 | 2,563 |
| Life insurance assets | $4,263,000 | 1,955 |
| Total liabilities and capital | $198,559,000 | 3,158 |
| Total liabilities | $177,697,000 | 3,143 |
| Total deposits | $175,844,000 | 3,106 |
| Interest-bearing deposits | $76,445,000 | 3,796 |
| Deposits held in domestic offices | $175,844,000 | 3,106 |
| % insured | 80.35% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,853,000 | 2,297 |
| Total equity capital | $20,862,000 | 3,230 |
| Total bank equity capital | $20,862,000 | 3,230 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $22,747,000 | 1,353 |
| Undivided profits | $-2,035,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $326,000 | 4,209 |
| Earning assets | $184,758,000 | 3,145 |
| Long-term assets (5+ years) | $20,803,000 | 4,107 |
| Average Assets, year-to-date | $187,768,750 | 3,183 |
| Average Assets, quarterly | $194,912,000 | 3,171 |
| Volatile liabilities | $1,657,000 | 4,338 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $27,674,000 | 2,499 |
| Tier 1 (core) risk-based capital | $20,729,000 | 3,178 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $27,674,000 | 2,499 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $191,265,000 | 3,204 |
| Cash and due from depository institutions | $57,725,000 | 2,713 |
| Interest-bearing balances | $55,602,000 | 1,589 |
| Securities | $12,718,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $108,523,000 | 3,143 |
| Loan loss allowance | $2,365,000 | 2,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,777,000 | 2,108 |
| Other real estate owned | $1,362,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,160,000 | 2,496 |
| Life insurance assets | $4,233,000 | 1,938 |
| Total liabilities and capital | $191,265,000 | 3,204 |
| Total liabilities | $170,525,000 | 3,188 |
| Total deposits | $168,669,000 | 3,147 |
| Interest-bearing deposits | $73,532,000 | 3,865 |
| Deposits held in domestic offices | $168,669,000 | 3,146 |
| % insured | 82.87% | 1,472 |
| 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 | $1,856,000 | 2,261 |
| Total equity capital | $20,740,000 | 3,219 |
| Total bank equity capital | $20,740,000 | 3,219 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $22,747,000 | 1,336 |
| Undivided profits | $-2,157,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $321,000 | 4,233 |
| Earning assets | $176,843,000 | 3,193 |
| Long-term assets (5+ years) | $11,898,000 | 4,449 |
| Average Assets, year-to-date | $184,172,000 | 3,218 |
| Average Assets, quarterly | $187,107,000 | 3,217 |
| Volatile liabilities | $1,654,000 | 4,370 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,379,000 | 2,867 |
| Tier 1 (core) risk-based capital | $20,660,000 | 3,153 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $20,379,000 | 2,867 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $182,949,000 | 3,260 |
| Cash and due from depository institutions | $53,984,000 | 2,703 |
| Interest-bearing balances | $51,386,000 | 1,706 |
| Securities | $14,301,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $103,176,000 | 3,210 |
| Loan loss allowance | $2,292,000 | 2,465 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,487,000 | 2,198 |
| Other real estate owned | $1,282,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,719,000 | 2,577 |
| Life insurance assets | $4,203,000 | 1,914 |
| Total liabilities and capital | $182,949,000 | 3,260 |
| Total liabilities | $162,446,000 | 3,255 |
| Total deposits | $160,808,000 | 3,208 |
| Interest-bearing deposits | $68,976,000 | 3,962 |
| Deposits held in domestic offices | $160,808,000 | 3,207 |
| % insured | 84.87% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,638,000 | 2,396 |
| Total equity capital | $20,503,000 | 3,198 |
| Total bank equity capital | $20,503,000 | 3,198 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $22,747,000 | 1,314 |
| Undivided profits | $-2,394,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $322,000 | 4,243 |
| Earning assets | $168,863,000 | 3,270 |
| Long-term assets (5+ years) | $15,142,000 | 4,290 |
| Average Assets, year-to-date | $180,625,500 | 3,248 |
| Average Assets, quarterly | $180,625,500 | 3,248 |
| Volatile liabilities | $1,651,000 | 4,402 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,431,000 | 2,757 |
| Tier 1 (core) risk-based capital | $20,499,000 | 3,133 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $21,431,000 | 2,757 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 46 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $178,302,000 | 3,237 |
| Cash and due from depository institutions | $55,185,000 | 2,553 |
| Interest-bearing balances | $52,210,000 | 1,501 |
| Securities | $13,587,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $98,365,000 | 3,263 |
| Loan loss allowance | $2,141,000 | 2,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,365,000 | 1,968 |
| Other real estate owned | $27,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,773,000 | 2,590 |
| Life insurance assets | $4,172,000 | 1,908 |
| Total liabilities and capital | $178,302,000 | 3,237 |
| Total liabilities | $157,577,000 | 3,227 |
| Total deposits | $155,813,000 | 3,175 |
| Interest-bearing deposits | $64,790,000 | 3,990 |
| Deposits held in domestic offices | $155,813,000 | 3,174 |
| % insured | 82.47% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,764,000 | 2,287 |
| Total equity capital | $20,725,000 | 3,185 |
| Total bank equity capital | $20,725,000 | 3,185 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $22,747,000 | 1,299 |
| Undivided profits | $-2,172,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $327,000 | 4,315 |
| Earning assets | $164,162,000 | 3,227 |
| Long-term assets (5+ years) | $15,114,000 | 4,247 |
| Average Assets, year-to-date | $158,610,200 | 3,303 |
| Average Assets, quarterly | $173,732,000 | 3,246 |
| Volatile liabilities | $899,000 | 4,633 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $21,697,000 | 2,678 |
| Tier 1 (core) risk-based capital | $20,522,000 | 3,104 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $21,697,000 | 2,678 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $169,162,000 | 3,286 |
| Cash and due from depository institutions | $51,878,000 | 2,376 |
| Interest-bearing balances | $49,645,000 | 1,379 |
| Securities | $13,393,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $92,885,000 | 3,407 |
| Loan loss allowance | $1,815,000 | 2,751 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,344,000 | 1,968 |
| Other real estate owned | $46,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,616,000 | 2,613 |
| Life insurance assets | $4,141,000 | 1,880 |
| Total liabilities and capital | $169,162,000 | 3,286 |
| Total liabilities | $148,033,000 | 3,298 |
| Total deposits | $146,521,000 | 3,229 |
| Interest-bearing deposits | $62,564,000 | 4,035 |
| Deposits held in domestic offices | $146,521,000 | 3,228 |
| % insured | 85.95% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,512,000 | 2,570 |
| Total equity capital | $21,129,000 | 3,151 |
| Total bank equity capital | $21,129,000 | 3,151 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $22,747,000 | 1,289 |
| Undivided profits | $-1,768,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $353,000 | 4,343 |
| Earning assets | $155,923,000 | 3,293 |
| Long-term assets (5+ years) | $11,316,000 | 4,379 |
| Average Assets, year-to-date | $153,687,250 | 3,338 |
| Average Assets, quarterly | $166,773,500 | 3,292 |
| Volatile liabilities | $895,000 | 4,679 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,603,000 | 3,044 |
| Tier 1 (core) risk-based capital | $20,887,000 | 3,082 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $15,603,000 | 3,044 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $164,385,000 | 3,319 |
| Cash and due from depository institutions | $49,019,000 | 2,391 |
| Interest-bearing balances | $47,547,000 | 1,438 |
| Securities | $14,142,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $90,789,000 | 3,449 |
| Loan loss allowance | $1,540,000 | 2,964 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,360,000 | 1,968 |
| Other real estate owned | $233,000 | 2,391 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,842,000 | 2,786 |
| Life insurance assets | $4,109,000 | 1,879 |
| Total liabilities and capital | $164,385,000 | 3,319 |
| Total liabilities | $143,546,000 | 3,331 |
| Total deposits | $142,201,000 | 3,256 |
| Interest-bearing deposits | $60,268,000 | 4,071 |
| Deposits held in domestic offices | $142,201,000 | 3,255 |
| % insured | 85.25% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,345,000 | 2,744 |
| Total equity capital | $20,839,000 | 3,166 |
| Total bank equity capital | $20,839,000 | 3,166 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $22,747,000 | 1,279 |
| Undivided profits | $-2,058,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $400,000 | 4,198 |
| Earning assets | $152,478,000 | 3,313 |
| Long-term assets (5+ years) | $15,147,000 | 4,200 |
| Average Assets, year-to-date | $148,529,000 | 3,384 |
| Average Assets, quarterly | $155,647,000 | 3,332 |
| Volatile liabilities | $892,000 | 4,720 |
| Insider loans | $315,000 | 3,672 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,529,000 | 3,476 |
| Tier 1 (core) risk-based capital | $20,630,000 | 3,086 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,529,000 | 3,476 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 48 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $146,909,000 | 3,378 |
| Cash and due from depository institutions | $42,613,000 | 2,516 |
| Interest-bearing balances | $40,063,000 | 1,144 |
| Securities | $17,651,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $76,030,000 | 3,626 |
| Loan loss allowance | $1,055,000 | 3,449 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,376,000 | 1,972 |
| Other real estate owned | $303,000 | 2,516 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,936,000 | 2,745 |
| Life insurance assets | $4,077,000 | 1,893 |
| Total liabilities and capital | $146,909,000 | 3,378 |
| Total liabilities | $125,841,000 | 3,419 |
| Total deposits | $124,603,000 | 3,352 |
| Interest-bearing deposits | $55,831,000 | 4,158 |
| Deposits held in domestic offices | $124,603,000 | 3,351 |
| % insured | 86.50% | 1,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,238,000 | 2,636 |
| Total equity capital | $21,068,000 | 3,088 |
| Total bank equity capital | $21,068,000 | 3,086 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $22,747,000 | 1,276 |
| Undivided profits | $-1,829,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $337,000 | 4,295 |
| Earning assets | $133,744,000 | 3,409 |
| Long-term assets (5+ years) | $15,854,000 | 4,164 |
| Average Assets, year-to-date | $140,601,000 | 3,451 |
| Average Assets, quarterly | $140,601,000 | 3,451 |
| Volatile liabilities | $889,000 | 4,734 |
| Insider loans | $338,000 | 3,665 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,298,000 | 3,827 |
| Tier 1 (core) risk-based capital | $20,866,000 | 3,045 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,298,000 | 3,827 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $134,293,000 | 3,551 |
| Cash and due from depository institutions | $26,634,000 | 2,608 |
| Interest-bearing balances | $22,948,000 | 1,698 |
| Securities | $18,064,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $79,000,000 | 3,620 |
| Loan loss allowance | $1,171,000 | 3,306 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,410,000 | 1,972 |
| Other real estate owned | $346,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,839,000 | 2,812 |
| Life insurance assets | $4,046,000 | 1,908 |
| Total liabilities and capital | $134,293,000 | 3,551 |
| Total liabilities | $125,826,000 | 3,421 |
| Total deposits | $118,804,000 | 3,448 |
| Interest-bearing deposits | $55,769,000 | 4,196 |
| Deposits held in domestic offices | $118,804,000 | 3,447 |
| % insured | 89.17% | 1,000 |
| 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 | $7,022,000 | 925 |
| Total equity capital | $8,467,000 | 4,480 |
| Total bank equity capital | $8,467,000 | 4,480 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $10,747,000 | 2,042 |
| Undivided profits | $-2,430,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $316,000 | 4,458 |
| Earning assets | $120,012,000 | 3,607 |
| Long-term assets (5+ years) | $17,283,000 | 4,071 |
| Average Assets, year-to-date | $126,505,600 | 3,608 |
| Average Assets, quarterly | $132,161,000 | 3,566 |
| Volatile liabilities | $635,000 | 4,886 |
| Insider loans | $412,000 | 3,593 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,073,000 | 3,586 |
| Tier 1 (core) risk-based capital | $8,418,000 | 4,456 |
| Tier 2 risk-based capital | $1,036,000 | 3,330 |
| Total risk weighted assets | $82,734,000 | 3,636 |
| Total unused commitments | $9,073,000 | 3,586 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $130,029,000 | 3,630 |
| Cash and due from depository institutions | $21,270,000 | 2,731 |
| Interest-bearing balances | $18,006,000 | 1,950 |
| Securities | $18,716,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $79,501,000 | 3,657 |
| Loan loss allowance | $1,121,000 | 3,417 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,448,000 | 1,961 |
| Other real estate owned | $400,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,694,000 | 2,874 |
| Life insurance assets | $4,015,000 | 1,929 |
| Total liabilities and capital | $130,029,000 | 3,630 |
| Total liabilities | $121,685,000 | 3,501 |
| Total deposits | $120,435,000 | 3,436 |
| Interest-bearing deposits | $57,189,000 | 4,194 |
| Deposits held in domestic offices | $120,435,000 | 3,435 |
| % insured | 89.32% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,250,000 | 2,737 |
| Total equity capital | $8,344,000 | 4,555 |
| Total bank equity capital | $8,344,000 | 4,555 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $10,747,000 | 2,053 |
| Undivided profits | $-2,553,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $355,000 | 4,413 |
| Earning assets | $116,223,000 | 3,674 |
| Long-term assets (5+ years) | $19,221,000 | 3,985 |
| Average Assets, year-to-date | $124,558,750 | 3,670 |
| Average Assets, quarterly | $127,816,000 | 3,638 |
| Volatile liabilities | $890,000 | 4,871 |
| Insider loans | $816,000 | 3,090 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,692,000 | 3,679 |
| Tier 1 (core) risk-based capital | $8,260,000 | 4,525 |
| Tier 2 risk-based capital | $1,029,000 | 3,377 |
| Total risk weighted assets | $82,222,000 | 3,677 |
| Total unused commitments | $8,692,000 | 3,679 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 43 | 2,761 |
| Assets and Liabilities | ||
| Total Assets: | $125,603,000 | 3,694 |
| Cash and due from depository institutions | $16,396,000 | 2,761 |
| Interest-bearing balances | $14,133,000 | 2,162 |
| Securities | $19,775,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $78,622,000 | 3,680 |
| Loan loss allowance | $1,126,000 | 3,427 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,450,000 | 1,972 |
| Other real estate owned | $650,000 | 2,761 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,710,000 | 2,849 |
| Life insurance assets | $3,985,000 | 1,944 |
| Total liabilities and capital | $125,603,000 | 3,694 |
| Total liabilities | $117,528,000 | 3,571 |
| Total deposits | $116,377,000 | 3,504 |
| Interest-bearing deposits | $54,337,000 | 4,277 |
| Deposits held in domestic offices | $116,377,000 | 3,503 |
| % insured | 89.73% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,151,000 | 2,725 |
| Total equity capital | $8,075,000 | 4,601 |
| Total bank equity capital | $8,075,000 | 4,601 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $10,747,000 | 2,060 |
| Undivided profits | $-2,822,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $341,000 | 4,504 |
| Earning assets | $112,530,000 | 3,752 |
| Long-term assets (5+ years) | $20,700,000 | 3,929 |
| Average Assets, year-to-date | $122,735,330 | 3,711 |
| Average Assets, quarterly | $124,119,000 | 3,708 |
| Volatile liabilities | $886,000 | 4,912 |
| Insider loans | $679,000 | 3,301 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,761,000 | 3,846 |
| Tier 1 (core) risk-based capital | $8,078,000 | 4,563 |
| Tier 2 risk-based capital | $1,025,000 | 3,397 |
| Total risk weighted assets | $81,832,000 | 3,700 |
| Total unused commitments | $7,761,000 | 3,846 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $122,635,000 | 3,768 |
| Cash and due from depository institutions | $10,961,000 | 2,827 |
| Interest-bearing balances | $9,438,000 | 2,897 |
| Securities | $19,944,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $80,786,000 | 3,652 |
| Loan loss allowance | $1,115,000 | 3,463 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,471,000 | 1,961 |
| Other real estate owned | $799,000 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,674,000 | 2,877 |
| Life insurance assets | $3,955,000 | 1,961 |
| Total liabilities and capital | $122,635,000 | 3,768 |
| Total liabilities | $115,062,000 | 3,647 |
| Total deposits | $112,425,000 | 3,614 |
| Interest-bearing deposits | $53,447,000 | 4,348 |
| Deposits held in domestic offices | $112,425,000 | 3,613 |
| % insured | 92.24% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,500,000 | 2,677 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,137,000 | 2,706 |
| Total equity capital | $7,573,000 | 4,691 |
| Total bank equity capital | $7,573,000 | 4,691 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $10,747,000 | 2,073 |
| Undivided profits | $-3,324,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $426,000 | 4,238 |
| Earning assets | $110,168,000 | 3,821 |
| Long-term assets (5+ years) | $21,697,000 | 3,939 |
| Average Assets, year-to-date | $121,301,500 | 3,783 |
| Average Assets, quarterly | $121,301,500 | 3,783 |
| Volatile liabilities | $2,133,000 | 4,560 |
| Insider loans | $729,000 | 3,280 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,950,000 | 4,026 |
| Tier 1 (core) risk-based capital | $7,996,000 | 4,611 |
| Tier 2 risk-based capital | $1,027,000 | 3,412 |
| Total risk weighted assets | $82,106,000 | 3,707 |
| Total unused commitments | $6,950,000 | 4,026 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 43 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $119,968,000 | 3,830 |
| Cash and due from depository institutions | $6,978,000 | 2,794 |
| Interest-bearing balances | $5,181,000 | 3,497 |
| Securities | $20,168,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $81,887,000 | 3,661 |
| Loan loss allowance | $1,024,000 | 3,586 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,494,000 | 1,909 |
| Other real estate owned | $863,000 | 2,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,578,000 | 2,960 |
| Life insurance assets | $3,925,000 | 1,962 |
| Total liabilities and capital | $119,968,000 | 3,830 |
| Total liabilities | $112,913,000 | 3,689 |
| Total deposits | $111,866,000 | 3,627 |
| Interest-bearing deposits | $55,119,000 | 4,332 |
| Deposits held in domestic offices | $111,866,000 | 3,626 |
| % insured | 90.96% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,047,000 | 2,766 |
| Total equity capital | $7,055,000 | 4,768 |
| Total bank equity capital | $7,055,000 | 4,768 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $10,747,000 | 2,080 |
| Undivided profits | $-3,842,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $369,000 | 4,462 |
| Earning assets | $107,236,000 | 3,889 |
| Long-term assets (5+ years) | $33,725,000 | 3,410 |
| Average Assets, year-to-date | $122,457,800 | 3,752 |
| Average Assets, quarterly | $122,059,000 | 3,775 |
| Volatile liabilities | $632,000 | 5,069 |
| Insider loans | $939,000 | 3,044 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,891,000 | 4,493 |
| Tier 1 (core) risk-based capital | $7,773,000 | 4,671 |
| Tier 2 risk-based capital | $1,024,000 | 3,430 |
| Total risk weighted assets | $83,821,000 | 3,712 |
| Total unused commitments | $3,891,000 | 4,493 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $124,150,000 | 3,777 |
| Cash and due from depository institutions | $11,383,000 | 2,776 |
| Interest-bearing balances | $8,940,000 | 2,638 |
| Securities | $20,389,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $79,730,000 | 3,726 |
| Loan loss allowance | $1,166,000 | 3,441 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,538,000 | 1,893 |
| Other real estate owned | $897,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,213,000 | 2,549 |
| Life insurance assets | $3,893,000 | 1,974 |
| Total liabilities and capital | $124,150,000 | 3,777 |
| Total liabilities | $117,526,000 | 3,651 |
| Total deposits | $113,399,000 | 3,623 |
| Interest-bearing deposits | $56,763,000 | 4,330 |
| Deposits held in domestic offices | $113,399,000 | 3,622 |
| % insured | 92.20% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,127,000 | 2,775 |
| Total equity capital | $6,624,000 | 4,868 |
| Total bank equity capital | $6,624,000 | 4,868 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $10,747,000 | 2,079 |
| Undivided profits | $-4,273,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $356,000 | 4,595 |
| Earning assets | $109,059,000 | 3,873 |
| Long-term assets (5+ years) | $19,807,000 | 4,127 |
| Average Assets, year-to-date | $123,080,250 | 3,783 |
| Average Assets, quarterly | $123,401,500 | 3,783 |
| Volatile liabilities | $3,630,000 | 4,288 |
| Insider loans | $764,000 | 3,288 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,301,000 | 4,278 |
| Tier 1 (core) risk-based capital | $7,676,000 | 4,725 |
| Tier 2 risk-based capital | $1,056,000 | 3,411 |
| Total risk weighted assets | $84,331,000 | 3,728 |
| Total unused commitments | $5,301,000 | 4,278 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $122,653,000 | 3,826 |
| Cash and due from depository institutions | $8,691,000 | 2,924 |
| Interest-bearing balances | $6,731,000 | 3,132 |
| Securities | $21,607,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $81,191,000 | 3,700 |
| Loan loss allowance | $1,148,000 | 3,468 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,586,000 | 1,883 |
| Other real estate owned | $769,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,809,000 | 2,892 |
| Life insurance assets | $3,863,000 | 1,990 |
| Total liabilities and capital | $122,653,000 | 3,826 |
| Total liabilities | $117,304,000 | 3,674 |
| Total deposits | $112,286,000 | 3,659 |
| Interest-bearing deposits | $55,855,000 | 4,392 |
| Deposits held in domestic offices | $112,286,000 | 3,658 |
| % insured | 92.61% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,018,000 | 2,800 |
| Total equity capital | $5,349,000 | 5,105 |
| Total bank equity capital | $5,349,000 | 5,105 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $10,747,000 | 2,090 |
| Undivided profits | $-5,548,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,980,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $334,000 | 4,616 |
| Earning assets | $109,529,000 | 3,891 |
| Long-term assets (5+ years) | $24,326,000 | 3,957 |
| Average Assets, year-to-date | $122,723,670 | 3,813 |
| Average Assets, quarterly | $122,877,500 | 3,818 |
| Volatile liabilities | $4,629,000 | 4,030 |
| Insider loans | $1,134,000 | 2,857 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,440,000 | 4,325 |
| Tier 1 (core) risk-based capital | $6,314,000 | 4,977 |
| Tier 2 risk-based capital | $1,036,000 | 3,445 |
| Total risk weighted assets | $82,742,000 | 3,767 |
| Total unused commitments | $5,440,000 | 4,325 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 38 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $123,102,000 | 3,850 |
| Cash and due from depository institutions | $12,561,000 | 3,089 |
| Interest-bearing balances | $10,277,000 | 2,719 |
| Securities | $22,348,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $76,986,000 | 3,778 |
| Loan loss allowance | $1,105,000 | 3,538 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,639,000 | 1,876 |
| Other real estate owned | $878,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,690,000 | 2,906 |
| Life insurance assets | $3,832,000 | 2,006 |
| Total liabilities and capital | $123,102,000 | 3,850 |
| Total liabilities | $117,664,000 | 3,695 |
| Total deposits | $111,664,000 | 3,713 |
| Interest-bearing deposits | $55,731,000 | 4,450 |
| Deposits held in domestic offices | $111,664,000 | 3,712 |
| % insured | 93.08% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,000,000 | 2,782 |
| Total equity capital | $5,438,000 | 5,141 |
| Total bank equity capital | $5,438,000 | 5,141 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $10,747,000 | 2,101 |
| Undivided profits | $-5,459,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $331,000 | 4,616 |
| Earning assets | $109,611,000 | 3,930 |
| Long-term assets (5+ years) | $22,694,000 | 4,100 |
| Average Assets, year-to-date | $122,759,000 | 3,854 |
| Average Assets, quarterly | $122,759,000 | 3,854 |
| Volatile liabilities | $5,374,000 | 3,836 |
| Insider loans | $1,111,000 | 2,905 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,701,000 | 4,049 |
| Tier 1 (core) risk-based capital | $6,330,000 | 5,017 |
| Tier 2 risk-based capital | $1,004,000 | 3,515 |
| Total risk weighted assets | $80,245,000 | 3,839 |
| Total unused commitments | $7,701,000 | 4,049 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $122,416,000 | 3,893 |
| Cash and due from depository institutions | $13,075,000 | 3,114 |
| Interest-bearing balances | $11,788,000 | 2,314 |
| Securities | $23,347,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,092,000 | 3,904 |
| Loan loss allowance | $1,087,000 | 3,591 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,678,000 | 1,884 |
| Other real estate owned | $1,281,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,943,000 | 2,870 |
| Life insurance assets | $3,803,000 | 2,025 |
| Total liabilities and capital | $122,416,000 | 3,893 |
| Total liabilities | $116,815,000 | 3,746 |
| Total deposits | $110,841,000 | 3,750 |
| Interest-bearing deposits | $56,468,000 | 4,468 |
| Deposits held in domestic offices | $110,841,000 | 3,749 |
| % insured | 92.67% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $974,000 | 2,864 |
| Total equity capital | $5,601,000 | 5,181 |
| Total bank equity capital | $5,601,000 | 5,181 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $10,747,000 | 2,121 |
| Undivided profits | $-5,296,000 | 5,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $310,000 | 4,809 |
| Earning assets | $109,227,000 | 3,959 |
| Long-term assets (5+ years) | $24,155,000 | 4,078 |
| Average Assets, year-to-date | $124,512,600 | 3,829 |
| Average Assets, quarterly | $124,236,000 | 3,864 |
| Volatile liabilities | $5,625,000 | 3,858 |
| Insider loans | $1,248,000 | 2,798 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,957,000 | 4,121 |
| Tier 1 (core) risk-based capital | $6,113,000 | 5,089 |
| Tier 2 risk-based capital | $931,000 | 3,659 |
| Total risk weighted assets | $74,356,000 | 3,987 |
| Total unused commitments | $6,957,000 | 4,121 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $126,056,000 | 3,868 |
| Cash and due from depository institutions | $15,897,000 | 3,043 |
| Interest-bearing balances | $14,569,000 | 1,992 |
| Securities | $23,772,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $74,056,000 | 3,925 |
| Loan loss allowance | $1,070,000 | 3,661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,731,000 | 1,882 |
| Other real estate owned | $1,656,000 | 3,043 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,944,000 | 2,925 |
| Life insurance assets | $3,773,000 | 2,041 |
| Total liabilities and capital | $126,056,000 | 3,868 |
| Total liabilities | $120,144,000 | 3,719 |
| Total deposits | $114,092,000 | 3,720 |
| Interest-bearing deposits | $57,232,000 | 4,495 |
| Deposits held in domestic offices | $114,092,000 | 3,719 |
| % insured | 92.20% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,052,000 | 2,908 |
| Total equity capital | $5,912,000 | 5,197 |
| Total bank equity capital | $5,912,000 | 5,197 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $10,746,000 | 2,131 |
| Undivided profits | $-4,984,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $299,000 | 4,907 |
| Earning assets | $112,397,000 | 3,953 |
| Long-term assets (5+ years) | $66,789,000 | 2,601 |
| Average Assets, year-to-date | $125,036,750 | 3,860 |
| Average Assets, quarterly | $126,148,500 | 3,862 |
| Volatile liabilities | $5,624,000 | 3,918 |
| Insider loans | $1,242,000 | 2,833 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,598,000 | 4,361 |
| Tier 1 (core) risk-based capital | $6,172,000 | 5,139 |
| Tier 2 risk-based capital | $925,000 | 3,714 |
| Total risk weighted assets | $73,817,000 | 4,036 |
| Total unused commitments | $5,598,000 | 4,361 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $126,241,000 | 3,879 |
| Cash and due from depository institutions | $17,176,000 | 3,116 |
| Interest-bearing balances | $15,164,000 | 1,945 |
| Securities | $23,523,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $72,726,000 | 3,957 |
| Loan loss allowance | $1,063,000 | 3,691 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,783,000 | 1,865 |
| Other real estate owned | $2,027,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,006,000 | 2,848 |
| Life insurance assets | $3,743,000 | 2,029 |
| Total liabilities and capital | $126,242,000 | 3,879 |
| Total liabilities | $120,255,000 | 3,731 |
| Total deposits | $114,266,000 | 3,728 |
| Interest-bearing deposits | $57,474,000 | 4,529 |
| Deposits held in domestic offices | $114,266,000 | 3,727 |
| % insured | 92.58% | 743 |
| 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 | $989,000 | 2,886 |
| Total equity capital | $5,987,000 | 5,211 |
| Total bank equity capital | $5,987,000 | 5,211 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $10,747,000 | 2,133 |
| Undivided profits | $-4,910,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $267,000 | 4,987 |
| Earning assets | $111,413,000 | 3,973 |
| Long-term assets (5+ years) | $66,772,000 | 2,628 |
| Average Assets, year-to-date | $124,697,000 | 3,885 |
| Average Assets, quarterly | $125,212,000 | 3,892 |
| Volatile liabilities | $882,000 | 5,222 |
| Insider loans | $1,256,000 | 2,835 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,494,000 | 4,072 |
| Tier 1 (core) risk-based capital | $6,146,000 | 5,169 |
| Tier 2 risk-based capital | $913,000 | 3,741 |
| Total risk weighted assets | $72,923,000 | 4,059 |
| Total unused commitments | $7,494,000 | 4,072 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $124,183,000 | 3,946 |
| Cash and due from depository institutions | $14,048,000 | 3,099 |
| Interest-bearing balances | $12,653,000 | 2,444 |
| Securities | $23,052,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $73,164,000 | 3,949 |
| Loan loss allowance | $1,031,000 | 3,785 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,401,000 | 1,736 |
| Other real estate owned | $2,692,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,826,000 | 2,913 |
| Life insurance assets | $3,714,000 | 2,040 |
| Total liabilities and capital | $124,183,000 | 3,946 |
| Total liabilities | $118,323,000 | 3,782 |
| Total deposits | $112,352,000 | 3,800 |
| Interest-bearing deposits | $58,437,000 | 4,543 |
| Deposits held in domestic offices | $112,352,000 | 3,799 |
| % insured | 93.44% | 619 |
| 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 | $971,000 | 2,904 |
| Total equity capital | $5,860,000 | 5,269 |
| Total bank equity capital | $5,860,000 | 5,269 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $10,747,000 | 2,144 |
| Undivided profits | $-5,037,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,964,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $248,000 | 5,085 |
| Earning assets | $108,869,000 | 4,043 |
| Long-term assets (5+ years) | $66,040,000 | 2,676 |
| Average Assets, year-to-date | $123,925,000 | 3,932 |
| Average Assets, quarterly | $123,925,000 | 3,932 |
| Volatile liabilities | $881,000 | 5,251 |
| Insider loans | $1,414,000 | 2,710 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,980,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,200 |
| Tier 2 risk-based capital | $905,000 | 3,785 |
| Total risk weighted assets | $72,290,000 | 4,075 |
| Total unused commitments | $4,980,000 | 4,603 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $123,667,000 | 3,963 |
| Cash and due from depository institutions | $19,123,000 | 3,112 |
| Interest-bearing balances | $16,024,000 | 1,942 |
| Securities | $15,508,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,461 |
| Net loans & leases | $73,648,000 | 3,973 |
| Loan loss allowance | $1,038,000 | 3,780 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,445,000 | 1,733 |
| Other real estate owned | $2,822,000 | 3,112 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,921,000 | 2,968 |
| Life insurance assets | $3,685,000 | 2,050 |
| Total liabilities and capital | $123,667,000 | 3,963 |
| Total liabilities | $117,915,000 | 3,809 |
| Total deposits | $111,950,000 | 3,818 |
| Interest-bearing deposits | $58,658,000 | 4,562 |
| Deposits held in domestic offices | $111,950,000 | 3,817 |
| % insured | 93.47% | 600 |
| 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 | $965,000 | 2,912 |
| Total equity capital | $5,752,000 | 5,314 |
| Total bank equity capital | $5,752,000 | 5,314 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $10,747,000 | 2,150 |
| Undivided profits | $-5,145,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $285,000 | 5,016 |
| Earning assets | $106,380,000 | 4,095 |
| Long-term assets (5+ years) | $58,752,000 | 2,856 |
| Average Assets, year-to-date | $126,952,200 | 3,881 |
| Average Assets, quarterly | $125,382,500 | 3,921 |
| Volatile liabilities | $1,131,000 | 5,218 |
| Insider loans | $1,489,000 | 2,675 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,750,000 | 4,430 |
| Tier 1 (core) risk-based capital | $6,169,000 | 5,243 |
| Tier 2 risk-based capital | $908,000 | 3,803 |
| Total risk weighted assets | $72,470,000 | 4,100 |
| Total unused commitments | $5,750,000 | 4,430 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $127,098,000 | 3,919 |
| Cash and due from depository institutions | $21,250,000 | 3,086 |
| Interest-bearing balances | $20,433,000 | 1,660 |
| Securities | $13,977,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $3,059,000 | 911 |
| Net loans & leases | $74,721,000 | 3,975 |
| Loan loss allowance | $1,054,000 | 3,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,497,000 | 1,732 |
| Other real estate owned | $2,718,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,876,000 | 2,930 |
| Life insurance assets | $3,656,000 | 2,051 |
| Total liabilities and capital | $127,098,000 | 3,919 |
| Total liabilities | $120,747,000 | 3,761 |
| Total deposits | $114,646,000 | 3,753 |
| Interest-bearing deposits | $59,259,000 | 4,568 |
| Deposits held in domestic offices | $114,646,000 | 3,752 |
| % insured | 91.78% | 978 |
| 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 | $1,101,000 | 2,918 |
| Total equity capital | $6,351,000 | 5,298 |
| Total bank equity capital | $6,351,000 | 5,298 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $10,747,000 | 2,159 |
| Undivided profits | $-4,546,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $230,000 | 5,307 |
| Earning assets | $112,190,000 | 4,010 |
| Long-term assets (5+ years) | $55,138,000 | 2,946 |
| Average Assets, year-to-date | $127,773,500 | 3,891 |
| Average Assets, quarterly | $126,550,500 | 3,923 |
| Volatile liabilities | $1,435,000 | 5,125 |
| Insider loans | $1,478,000 | 2,719 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,715,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,333,000 | 5,267 |
| Tier 2 risk-based capital | $899,000 | 3,846 |
| Total risk weighted assets | $71,774,000 | 4,142 |
| Total unused commitments | $5,715,000 | 4,442 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $126,003,000 | 3,950 |
| Cash and due from depository institutions | $18,553,000 | 3,062 |
| Interest-bearing balances | $16,044,000 | 1,932 |
| Securities | $14,576,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 1,644 |
| Net loans & leases | $75,725,000 | 3,950 |
| Loan loss allowance | $1,120,000 | 3,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,536,000 | 1,715 |
| Other real estate owned | $3,145,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,559,000 | 2,445 |
| Life insurance assets | $3,628,000 | 2,055 |
| Total liabilities and capital | $126,003,000 | 3,950 |
| Total liabilities | $117,994,000 | 3,824 |
| Total deposits | $111,901,000 | 3,832 |
| Interest-bearing deposits | $60,872,000 | 4,554 |
| Deposits held in domestic offices | $111,901,000 | 3,831 |
| % insured | 93.92% | 648 |
| 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 | $1,093,000 | 2,865 |
| Total equity capital | $8,009,000 | 5,058 |
| Total bank equity capital | $8,009,000 | 5,058 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $10,747,000 | 2,174 |
| Undivided profits | $-2,888,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,044,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $266,000 | 5,142 |
| Earning assets | $107,254,000 | 4,119 |
| Long-term assets (5+ years) | $53,725,000 | 3,000 |
| Average Assets, year-to-date | $127,998,670 | 3,917 |
| Average Assets, quarterly | $126,404,500 | 3,939 |
| Volatile liabilities | $933,000 | 5,393 |
| Insider loans | $1,692,000 | 2,572 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,180,000 | 4,629 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,014 |
| Tier 2 risk-based capital | $1,017,000 | 3,644 |
| Total risk weighted assets | $81,136,000 | 3,961 |
| Total unused commitments | $5,180,000 | 4,629 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $127,164,000 | 3,957 |
| Cash and due from depository institutions | $19,173,000 | 3,154 |
| Interest-bearing balances | $17,505,000 | 1,961 |
| Securities | $15,079,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 2,084 |
| Net loans & leases | $75,648,000 | 3,952 |
| Loan loss allowance | $837,000 | 4,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,589,000 | 1,708 |
| Other real estate owned | $3,786,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,467,000 | 2,457 |
| Life insurance assets | $3,600,000 | 2,048 |
| Total liabilities and capital | $127,164,000 | 3,957 |
| Total liabilities | $118,409,000 | 3,844 |
| Total deposits | $112,472,000 | 3,853 |
| Interest-bearing deposits | $61,448,000 | 4,594 |
| Deposits held in domestic offices | $112,472,000 | 3,852 |
| % insured | 94.78% | 524 |
| 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 | $937,000 | 3,053 |
| Total equity capital | $8,755,000 | 4,922 |
| Total bank equity capital | $8,755,000 | 4,922 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $10,747,000 | 2,184 |
| Undivided profits | $-2,142,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,444,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $290,000 | 5,060 |
| Earning assets | $108,654,000 | 4,118 |
| Long-term assets (5+ years) | $52,510,000 | 3,074 |
| Average Assets, year-to-date | $129,175,500 | 3,925 |
| Average Assets, quarterly | $129,175,500 | 3,925 |
| Volatile liabilities | $932,000 | 5,441 |
| Insider loans | $1,689,000 | 2,595 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,094,000 | 4,677 |
| Tier 1 (core) risk-based capital | $8,731,000 | 4,873 |
| Tier 2 risk-based capital | $837,000 | 3,998 |
| Total risk weighted assets | $82,200,000 | 3,940 |
| Total unused commitments | $5,094,000 | 4,677 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $131,187,000 | 3,911 |
| Cash and due from depository institutions | $23,036,000 | 2,760 |
| Interest-bearing balances | $20,073,000 | 1,610 |
| Securities | $14,164,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,202 |
| Net loans & leases | $76,298,000 | 3,963 |
| Loan loss allowance | $855,000 | 4,232 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,655,000 | 1,706 |
| Other real estate owned | $3,824,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,036,000 | 2,894 |
| Life insurance assets | $3,571,000 | 2,047 |
| Total liabilities and capital | $131,187,000 | 3,911 |
| Total liabilities | $122,223,000 | 3,794 |
| Total deposits | $111,309,000 | 3,888 |
| Interest-bearing deposits | $61,529,000 | 4,608 |
| Deposits held in domestic offices | $111,309,000 | 3,887 |
| % insured | 93.83% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $914,000 | 3,028 |
| Total equity capital | $8,964,000 | 4,895 |
| Total bank equity capital | $8,964,000 | 4,895 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $10,747,000 | 2,202 |
| Undivided profits | $-1,933,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,763,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $262,000 | 5,274 |
| Earning assets | $112,709,000 | 4,061 |
| Long-term assets (5+ years) | $49,700,000 | 3,182 |
| Average Assets, year-to-date | $134,626,600 | 3,807 |
| Average Assets, quarterly | $133,369,000 | 3,860 |
| Volatile liabilities | $1,185,000 | 5,369 |
| Insider loans | $2,065,000 | 2,354 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,986,000 | 3,936 |
| Tier 1 (core) risk-based capital | $9,057,000 | 4,824 |
| Tier 2 risk-based capital | $855,000 | 3,981 |
| Total risk weighted assets | $84,378,000 | 3,932 |
| Total unused commitments | $8,986,000 | 3,936 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $135,551,000 | 3,861 |
| Cash and due from depository institutions | $25,994,000 | 2,811 |
| Interest-bearing balances | $21,561,000 | 1,506 |
| Securities | $11,671,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $6,861,000 | 480 |
| Net loans & leases | $75,451,000 | 4,009 |
| Loan loss allowance | $757,000 | 4,497 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,691,000 | 1,706 |
| Other real estate owned | $3,849,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,034,000 | 2,915 |
| Life insurance assets | $3,543,000 | 2,048 |
| Total liabilities and capital | $135,551,000 | 3,861 |
| Total liabilities | $126,374,000 | 3,720 |
| Total deposits | $115,212,000 | 3,813 |
| Interest-bearing deposits | $90,103,000 | 3,819 |
| Deposits held in domestic offices | $115,212,000 | 3,813 |
| % insured | 92.46% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,162,000 | 2,868 |
| Total equity capital | $9,177,000 | 4,914 |
| Total bank equity capital | $9,177,000 | 4,914 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $10,747,000 | 2,232 |
| Undivided profits | $-1,720,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,385,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $269,000 | 5,358 |
| Earning assets | $115,544,000 | 4,033 |
| Long-term assets (5+ years) | $47,343,000 | 3,317 |
| Average Assets, year-to-date | $135,486,500 | 3,835 |
| Average Assets, quarterly | $135,228,500 | 3,847 |
| Volatile liabilities | $1,183,000 | 5,457 |
| Insider loans | $1,926,000 | 2,456 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,599,000 | 4,582 |
| Tier 1 (core) risk-based capital | $9,203,000 | 4,851 |
| Tier 2 risk-based capital | $493,000 | 4,913 |
| Total risk weighted assets | $85,377,000 | 3,917 |
| Total unused commitments | $5,599,000 | 4,582 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $134,906,000 | 3,879 |
| Cash and due from depository institutions | $26,579,000 | 2,841 |
| Interest-bearing balances | $24,322,000 | 1,295 |
| Securities | $12,439,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $6,926,000 | 500 |
| Net loans & leases | $73,102,000 | 4,077 |
| Loan loss allowance | $728,000 | 4,601 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,766,000 | 1,686 |
| Other real estate owned | $4,027,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,067,000 | 2,893 |
| Life insurance assets | $3,515,000 | 2,055 |
| Total liabilities and capital | $134,906,000 | 3,879 |
| Total liabilities | $125,607,000 | 3,756 |
| Total deposits | $114,508,000 | 3,855 |
| Interest-bearing deposits | $90,902,000 | 3,833 |
| Deposits held in domestic offices | $114,508,000 | 3,855 |
| % insured | 94.00% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,099,000 | 2,843 |
| Total equity capital | $9,299,000 | 4,898 |
| Total bank equity capital | $9,299,000 | 4,897 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $10,747,000 | 2,258 |
| Undivided profits | $-1,598,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,213,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $258,000 | 5,389 |
| Earning assets | $116,789,000 | 4,035 |
| Long-term assets (5+ years) | $47,219,000 | 3,331 |
| Average Assets, year-to-date | $135,465,000 | 3,870 |
| Average Assets, quarterly | $135,723,000 | 3,869 |
| Volatile liabilities | $1,200,000 | 5,511 |
| Insider loans | $1,950,000 | 2,465 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,576,000 | 4,458 |
| Tier 1 (core) risk-based capital | $9,362,000 | 4,834 |
| Tier 2 risk-based capital | $464,000 | 5,026 |
| Total risk weighted assets | $81,121,000 | 4,034 |
| Total unused commitments | $6,576,000 | 4,458 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $136,540,000 | 3,885 |
| Cash and due from depository institutions | $25,887,000 | 2,802 |
| Interest-bearing balances | $23,211,000 | 1,599 |
| Securities | $13,657,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 560 |
| Net loans & leases | $72,168,000 | 4,099 |
| Loan loss allowance | $697,000 | 4,712 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,796,000 | 1,682 |
| Other real estate owned | $4,890,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,917,000 | 2,914 |
| Life insurance assets | $3,488,000 | 2,048 |
| Total liabilities and capital | $136,540,000 | 3,885 |
| Total liabilities | $126,425,000 | 3,765 |
| Total deposits | $115,460,000 | 3,876 |
| Interest-bearing deposits | $91,586,000 | 3,859 |
| Deposits held in domestic offices | $115,460,000 | 3,875 |
| % insured | 94.98% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $965,000 | 3,079 |
| Total equity capital | $10,115,000 | 4,776 |
| Total bank equity capital | $10,115,000 | 4,776 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $10,747,000 | 2,272 |
| Undivided profits | $-782,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,858,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $255,000 | 5,416 |
| Earning assets | $117,261,000 | 4,051 |
| Long-term assets (5+ years) | $43,519,000 | 3,495 |
| Average Assets, year-to-date | $135,744,500 | 3,883 |
| Average Assets, quarterly | $135,744,500 | 3,883 |
| Volatile liabilities | $948,000 | 5,642 |
| Insider loans | $1,970,000 | 2,456 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,397,000 | 4,977 |
| Tier 1 (core) risk-based capital | $10,110,000 | 4,707 |
| Tier 2 risk-based capital | $430,000 | 5,107 |
| Total risk weighted assets | $82,924,000 | 3,982 |
| Total unused commitments | $4,397,000 | 4,977 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $134,949,000 | 3,943 |
| Cash and due from depository institutions | $27,938,000 | 2,749 |
| Interest-bearing balances | $25,860,000 | 1,298 |
| Securities | $13,964,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $7,685,000 | 518 |
| Net loans & leases | $68,150,000 | 4,264 |
| Loan loss allowance | $603,000 | 5,009 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,862,000 | 1,677 |
| Other real estate owned | $5,543,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,807,000 | 3,011 |
| Life insurance assets | $3,462,000 | 2,043 |
| Total liabilities and capital | $134,949,000 | 3,943 |
| Total liabilities | $124,870,000 | 3,822 |
| Total deposits | $113,964,000 | 3,923 |
| Interest-bearing deposits | $90,487,000 | 3,903 |
| Deposits held in domestic offices | $113,964,000 | 3,922 |
| % insured | 94.05% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $906,000 | 3,155 |
| Total equity capital | $10,079,000 | 4,804 |
| Total bank equity capital | $10,079,000 | 4,804 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $10,747,000 | 2,286 |
| Undivided profits | $-818,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,091,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $258,000 | 5,502 |
| Earning assets | $115,659,000 | 4,105 |
| Long-term assets (5+ years) | $40,790,000 | 3,659 |
| Average Assets, year-to-date | $132,242,400 | 3,936 |
| Average Assets, quarterly | $133,957,500 | 3,940 |
| Volatile liabilities | $947,000 | 5,805 |
| Insider loans | $1,712,000 | 2,657 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,051,000 | 4,561 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,697 |
| Tier 2 risk-based capital | $603,000 | 4,760 |
| Total risk weighted assets | $76,600,000 | 4,178 |
| Total unused commitments | $6,051,000 | 4,561 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $132,966,000 | 3,988 |
| Cash and due from depository institutions | $26,262,000 | 2,853 |
| Interest-bearing balances | $23,848,000 | 1,378 |
| Securities | $13,875,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 505 |
| Net loans & leases | $68,182,000 | 4,270 |
| Loan loss allowance | $616,000 | 5,025 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,046,000 | 1,643 |
| Other real estate owned | $5,521,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,940,000 | 2,965 |
| Life insurance assets | $3,434,000 | 2,039 |
| Total liabilities and capital | $132,966,000 | 3,988 |
| Total liabilities | $122,613,000 | 3,883 |
| Total deposits | $111,534,000 | 3,979 |
| Interest-bearing deposits | $89,140,000 | 3,967 |
| Deposits held in domestic offices | $111,534,000 | 3,979 |
| % insured | 95.39% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,079,000 | 2,998 |
| Total equity capital | $10,353,000 | 4,785 |
| Total bank equity capital | $10,353,000 | 4,785 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $10,747,000 | 2,312 |
| Undivided profits | $-544,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,054,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $264,000 | 5,589 |
| Earning assets | $113,045,000 | 4,172 |
| Long-term assets (5+ years) | $38,489,000 | 3,851 |
| Average Assets, year-to-date | $131,565,750 | 3,976 |
| Average Assets, quarterly | $133,298,000 | 3,969 |
| Volatile liabilities | $1,196,000 | 5,727 |
| Insider loans | $1,752,000 | 2,660 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,354,000 | 4,140 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,674 |
| Tier 2 risk-based capital | $616,000 | 4,754 |
| Total risk weighted assets | $76,723,000 | 4,204 |
| Total unused commitments | $8,354,000 | 4,140 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $133,630,000 | 3,982 |
| Cash and due from depository institutions | $24,644,000 | 2,760 |
| Interest-bearing balances | $22,589,000 | 1,436 |
| Securities | $12,845,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 562 |
| Net loans & leases | $72,676,000 | 4,133 |
| Loan loss allowance | $805,000 | 4,648 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,905,000 | 1,671 |
| Other real estate owned | $4,992,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,933,000 | 2,970 |
| Life insurance assets | $3,391,000 | 2,047 |
| Total liabilities and capital | $133,630,000 | 3,982 |
| Total liabilities | $122,973,000 | 3,888 |
| Total deposits | $111,998,000 | 3,996 |
| Interest-bearing deposits | $89,771,000 | 3,981 |
| Deposits held in domestic offices | $111,998,000 | 3,996 |
| % insured | 95.31% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $975,000 | 3,095 |
| Total equity capital | $10,657,000 | 4,736 |
| Total bank equity capital | $10,657,000 | 4,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $10,747,000 | 2,321 |
| Undivided profits | $-240,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,113,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $345,000 | 5,087 |
| Earning assets | $114,745,000 | 4,149 |
| Long-term assets (5+ years) | $35,795,000 | 4,020 |
| Average Assets, year-to-date | $131,099,000 | 4,012 |
| Average Assets, quarterly | $132,757,000 | 3,996 |
| Volatile liabilities | $1,199,000 | 5,740 |
| Insider loans | $2,314,000 | 2,260 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,980,000 | 4,912 |
| Tier 1 (core) risk-based capital | $10,854,000 | 4,636 |
| Tier 2 risk-based capital | $805,000 | 4,299 |
| Total risk weighted assets | $81,200,000 | 4,070 |
| Total unused commitments | $4,980,000 | 4,912 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $131,884,000 | 4,051 |
| Cash and due from depository institutions | $21,606,000 | 2,789 |
| Interest-bearing balances | $19,679,000 | 1,849 |
| Securities | $14,661,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,003 |
| Net loans & leases | $76,157,000 | 4,006 |
| Loan loss allowance | $839,000 | 4,641 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,980,000 | 1,678 |
| Other real estate owned | $3,023,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,837,000 | 3,010 |
| Life insurance assets | $3,382,000 | 2,034 |
| Total liabilities and capital | $131,884,000 | 4,051 |
| Total liabilities | $121,383,000 | 3,960 |
| Total deposits | $110,561,000 | 4,062 |
| Interest-bearing deposits | $89,854,000 | 4,061 |
| Deposits held in domestic offices | $110,561,000 | 4,062 |
| % insured | 96.29% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $822,000 | 3,297 |
| Total equity capital | $10,501,000 | 4,752 |
| Total bank equity capital | $10,501,000 | 4,751 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $10,747,000 | 2,349 |
| Undivided profits | $-396,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,896,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $369,000 | 4,936 |
| Earning assets | $115,117,000 | 4,174 |
| Long-term assets (5+ years) | $32,301,000 | 4,205 |
| Average Assets, year-to-date | $129,833,500 | 4,071 |
| Average Assets, quarterly | $129,833,500 | 4,071 |
| Volatile liabilities | $1,241,000 | 5,727 |
| Insider loans | $2,662,000 | 2,080 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,916,000 | 4,995 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,666 |
| Tier 2 risk-based capital | $839,000 | 4,244 |
| Total risk weighted assets | $82,498,000 | 4,047 |
| Total unused commitments | $4,916,000 | 4,995 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $127,783,000 | 4,127 |
| Cash and due from depository institutions | $19,158,000 | 3,034 |
| Interest-bearing balances | $17,103,000 | 1,944 |
| Securities | $14,910,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $4,147,000 | 959 |
| Net loans & leases | $76,320,000 | 4,052 |
| Loan loss allowance | $1,007,000 | 4,330 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,796,000 | 1,961 |
| Other real estate owned | $2,630,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,822,000 | 3,074 |
| Life insurance assets | $3,356,000 | 2,028 |
| Total liabilities and capital | $127,783,000 | 4,127 |
| Total liabilities | $118,076,000 | 4,040 |
| Total deposits | $107,377,000 | 4,136 |
| Interest-bearing deposits | $87,850,000 | 4,100 |
| Deposits held in domestic offices | $107,377,000 | 4,135 |
| % insured | 95.38% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $699,000 | 3,552 |
| Total equity capital | $9,707,000 | 4,901 |
| Total bank equity capital | $9,707,000 | 4,901 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $9,730,000 | 2,537 |
| Undivided profits | $-173,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,155,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $328,000 | 5,306 |
| Earning assets | $112,480,000 | 4,228 |
| Long-term assets (5+ years) | $28,096,000 | 4,446 |
| Average Assets, year-to-date | $130,929,800 | 4,051 |
| Average Assets, quarterly | $128,925,500 | 4,099 |
| Volatile liabilities | $1,244,000 | 5,836 |
| Insider loans | $2,632,000 | 2,106 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,473,000 | 4,794 |
| Tier 1 (core) risk-based capital | $10,197,000 | 4,796 |
| Tier 2 risk-based capital | $1,007,000 | 3,854 |
| Total risk weighted assets | $81,618,000 | 4,110 |
| Total unused commitments | $5,473,000 | 4,794 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $130,068,000 | 4,110 |
| Cash and due from depository institutions | $21,599,000 | 3,066 |
| Interest-bearing balances | $19,866,000 | 1,721 |
| Securities | $15,491,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $3,634,000 | 1,025 |
| Net loans & leases | $75,799,000 | 4,080 |
| Loan loss allowance | $1,044,000 | 4,332 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,860,000 | 1,948 |
| Other real estate owned | $2,905,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,780,000 | 3,074 |
| Life insurance assets | $3,275,000 | 2,011 |
| Total liabilities and capital | $130,068,000 | 4,110 |
| Total liabilities | $120,196,000 | 4,007 |
| Total deposits | $109,434,000 | 4,114 |
| Interest-bearing deposits | $90,272,000 | 4,048 |
| Deposits held in domestic offices | $109,434,000 | 4,114 |
| % insured | 95.41% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $762,000 | 3,647 |
| Total equity capital | $9,872,000 | 4,907 |
| Total bank equity capital | $9,872,000 | 4,907 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $9,730,000 | 2,553 |
| Undivided profits | $-8,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,448,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $325,000 | 5,446 |
| Earning assets | $114,790,000 | 4,201 |
| Long-term assets (5+ years) | $25,883,000 | 4,625 |
| Average Assets, year-to-date | $131,716,500 | 4,075 |
| Average Assets, quarterly | $130,077,000 | 4,105 |
| Volatile liabilities | $1,248,000 | 5,903 |
| Insider loans | $2,640,000 | 2,093 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,458,000 | 4,832 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,827 |
| Tier 2 risk-based capital | $1,015,000 | 3,879 |
| Total risk weighted assets | $81,185,000 | 4,133 |
| Total unused commitments | $5,458,000 | 4,832 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $130,086,000 | 4,127 |
| Cash and due from depository institutions | $24,920,000 | 3,102 |
| Interest-bearing balances | $22,917,000 | 1,603 |
| Securities | $15,550,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 1,273 |
| Net loans & leases | $72,837,000 | 4,177 |
| Loan loss allowance | $1,023,000 | 4,389 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,921,000 | 1,922 |
| Other real estate owned | $2,962,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,859,000 | 3,008 |
| Life insurance assets | $3,275,000 | 1,987 |
| Total liabilities and capital | $130,086,000 | 4,127 |
| Total liabilities | $120,057,000 | 4,029 |
| Total deposits | $109,328,000 | 4,137 |
| Interest-bearing deposits | $89,475,000 | 4,115 |
| Deposits held in domestic offices | $109,328,000 | 4,137 |
| % insured | 96.99% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $729,000 | 3,615 |
| Total equity capital | $10,029,000 | 4,882 |
| Total bank equity capital | $10,029,000 | 4,882 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $9,730,000 | 2,560 |
| Undivided profits | $149,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,861,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $309,000 | 5,542 |
| Earning assets | $114,341,000 | 4,235 |
| Long-term assets (5+ years) | $20,595,000 | 4,973 |
| Average Assets, year-to-date | $132,266,000 | 4,096 |
| Average Assets, quarterly | $132,073,500 | 4,104 |
| Volatile liabilities | $1,545,000 | 5,750 |
| Insider loans | $2,665,000 | 2,086 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,521,000 | 5,138 |
| Tier 1 (core) risk-based capital | $10,373,000 | 4,784 |
| Tier 2 risk-based capital | $995,000 | 3,928 |
| Total risk weighted assets | $79,564,000 | 4,185 |
| Total unused commitments | $4,521,000 | 5,138 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $134,061,000 | 4,100 |
| Cash and due from depository institutions | $29,167,000 | 3,086 |
| Interest-bearing balances | $26,010,000 | 1,742 |
| Securities | $17,190,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 2,609 |
| Net loans & leases | $72,730,000 | 4,187 |
| Loan loss allowance | $944,000 | 4,593 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,988,000 | 1,907 |
| Other real estate owned | $3,344,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,875,000 | 2,993 |
| Life insurance assets | $3,275,000 | 1,962 |
| Total liabilities and capital | $134,061,000 | 4,100 |
| Total liabilities | $123,633,000 | 4,009 |
| Total deposits | $112,965,000 | 4,105 |
| Interest-bearing deposits | $92,062,000 | 4,113 |
| Deposits held in domestic offices | $112,965,000 | 4,104 |
| % insured | 96.14% | 607 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $668,000 | 3,877 |
| Total equity capital | $10,428,000 | 4,904 |
| Total bank equity capital | $10,428,000 | 4,903 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $9,730,000 | 2,579 |
| Undivided profits | $548,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,217,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $374,000 | 5,145 |
| Earning assets | $116,697,000 | 4,233 |
| Long-term assets (5+ years) | $18,430,000 | 5,165 |
| Average Assets, year-to-date | $133,356,000 | 4,116 |
| Average Assets, quarterly | $133,356,000 | 4,116 |
| Volatile liabilities | $1,548,000 | 5,735 |
| Insider loans | $2,620,000 | 2,122 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,854,000 | 5,374 |
| Tier 1 (core) risk-based capital | $10,378,000 | 4,793 |
| Tier 2 risk-based capital | $944,000 | 4,062 |
| Total risk weighted assets | $79,843,000 | 4,194 |
| Total unused commitments | $3,854,000 | 5,374 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $132,651,000 | 4,145 |
| Cash and due from depository institutions | $31,544,000 | 3,102 |
| Interest-bearing balances | $29,647,000 | 1,420 |
| Securities | $13,451,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $1,284,000 | 2,174 |
| Net loans & leases | $72,015,000 | 4,264 |
| Loan loss allowance | $928,000 | 4,654 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,063,000 | 1,896 |
| Other real estate owned | $3,437,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,857,000 | 3,041 |
| Life insurance assets | $3,249,000 | 1,942 |
| Total liabilities and capital | $132,651,000 | 4,145 |
| Total liabilities | $122,116,000 | 4,058 |
| Total deposits | $111,526,000 | 4,143 |
| Interest-bearing deposits | $90,720,000 | 4,158 |
| Deposits held in domestic offices | $111,526,000 | 4,142 |
| % insured | 98.30% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $590,000 | 4,126 |
| Total equity capital | $10,535,000 | 4,911 |
| Total bank equity capital | $10,535,000 | 4,909 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $9,730,000 | 2,594 |
| Undivided profits | $655,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,003,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $323,000 | 5,527 |
| Earning assets | $116,397,000 | 4,254 |
| Long-term assets (5+ years) | $14,307,000 | 5,519 |
| Average Assets, year-to-date | $136,997,800 | 4,006 |
| Average Assets, quarterly | $133,849,500 | 4,102 |
| Volatile liabilities | $1,550,000 | 5,845 |
| Insider loans | $1,516,000 | 3,010 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,047,000 | 5,247 |
| Tier 1 (core) risk-based capital | $10,457,000 | 4,800 |
| Tier 2 risk-based capital | $928,000 | 4,144 |
| Total risk weighted assets | $78,599,000 | 4,281 |
| Total unused commitments | $4,047,000 | 5,247 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $135,048,000 | 4,107 |
| Cash and due from depository institutions | $32,153,000 | 3,125 |
| Interest-bearing balances | $30,109,000 | 1,321 |
| Securities | $14,310,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,648 |
| Net loans & leases | $72,927,000 | 4,257 |
| Loan loss allowance | $1,346,000 | 3,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,138,000 | 1,895 |
| Other real estate owned | $4,106,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,789,000 | 3,105 |
| Life insurance assets | $3,215,000 | 1,921 |
| Total liabilities and capital | $135,048,000 | 4,107 |
| Total liabilities | $123,952,000 | 4,008 |
| Total deposits | $113,266,000 | 4,102 |
| Interest-bearing deposits | $92,335,000 | 4,117 |
| Deposits held in domestic offices | $113,266,000 | 4,102 |
| % insured | 98.57% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $686,000 | 4,110 |
| Total equity capital | $11,096,000 | 4,844 |
| Total bank equity capital | $11,096,000 | 4,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $9,730,000 | 2,615 |
| Undivided profits | $1,216,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,216,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $360,000 | 5,540 |
| Earning assets | $117,971,000 | 4,220 |
| Long-term assets (5+ years) | $16,967,000 | 5,297 |
| Average Assets, year-to-date | $138,084,500 | 4,022 |
| Average Assets, quarterly | $136,008,500 | 4,078 |
| Volatile liabilities | $1,557,000 | 5,917 |
| Insider loans | $1,122,000 | 3,537 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,093,000 | 5,291 |
| Tier 1 (core) risk-based capital | $10,941,000 | 4,723 |
| Tier 2 risk-based capital | $1,004,000 | 4,014 |
| Total risk weighted assets | $79,940,000 | 4,278 |
| Total unused commitments | $4,093,000 | 5,291 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $136,969,000 | 4,072 |
| Cash and due from depository institutions | $33,171,000 | 3,072 |
| Interest-bearing balances | $31,424,000 | 1,255 |
| Securities | $13,350,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 2,767 |
| Net loans & leases | $75,177,000 | 4,211 |
| Loan loss allowance | $1,286,000 | 4,097 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,207,000 | 1,871 |
| Other real estate owned | $3,570,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,865,000 | 3,058 |
| Life insurance assets | $3,189,000 | 1,903 |
| Total liabilities and capital | $136,969,000 | 4,072 |
| Total liabilities | $125,652,000 | 3,985 |
| Total deposits | $115,124,000 | 4,074 |
| Interest-bearing deposits | $95,297,000 | 4,066 |
| Deposits held in domestic offices | $115,124,000 | 4,074 |
| % insured | 98.31% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $528,000 | 4,426 |
| Total equity capital | $11,317,000 | 4,782 |
| Total bank equity capital | $11,317,000 | 4,780 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $9,730,000 | 2,621 |
| Undivided profits | $1,437,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,214,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $348,000 | 5,536 |
| Earning assets | $120,580,000 | 4,169 |
| Long-term assets (5+ years) | $15,801,000 | 5,398 |
| Average Assets, year-to-date | $139,096,670 | 4,033 |
| Average Assets, quarterly | $138,101,000 | 4,045 |
| Volatile liabilities | $1,842,000 | 5,832 |
| Insider loans | $1,163,000 | 3,509 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,687,000 | 5,133 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,714 |
| Tier 2 risk-based capital | $1,011,000 | 4,013 |
| Total risk weighted assets | $80,587,000 | 4,274 |
| Total unused commitments | $4,687,000 | 5,133 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $139,233,000 | 4,067 |
| Cash and due from depository institutions | $34,016,000 | 2,925 |
| Interest-bearing balances | $32,050,000 | 1,342 |
| Securities | $13,102,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 3,219 |
| Net loans & leases | $76,754,000 | 4,172 |
| Loan loss allowance | $1,453,000 | 3,847 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,277,000 | 1,852 |
| Other real estate owned | $3,720,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,966,000 | 3,017 |
| Life insurance assets | $3,167,000 | 1,892 |
| Total liabilities and capital | $139,233,000 | 4,067 |
| Total liabilities | $127,756,000 | 3,991 |
| Total deposits | $117,155,000 | 4,070 |
| Interest-bearing deposits | $97,906,000 | 4,038 |
| Deposits held in domestic offices | $117,155,000 | 4,068 |
| % insured | 97.32% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $601,000 | 4,129 |
| Total equity capital | $11,477,000 | 4,745 |
| Total bank equity capital | $11,477,000 | 4,744 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $9,730,000 | 2,642 |
| Undivided profits | $1,597,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,571,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $410,000 | 5,152 |
| Earning assets | $122,304,000 | 4,164 |
| Long-term assets (5+ years) | $15,943,000 | 5,404 |
| Average Assets, year-to-date | $140,160,500 | 4,030 |
| Average Assets, quarterly | $140,160,500 | 4,030 |
| Volatile liabilities | $2,543,000 | 5,506 |
| Insider loans | $1,157,000 | 3,550 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,972,000 | 5,118 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,651 |
| Tier 2 risk-based capital | $1,029,000 | 3,988 |
| Total risk weighted assets | $81,898,000 | 4,262 |
| Total unused commitments | $4,972,000 | 5,118 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $141,088,000 | 4,020 |
| Cash and due from depository institutions | $34,668,000 | 3,092 |
| Interest-bearing balances | $32,485,000 | 1,184 |
| Securities | $10,824,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $80,746,000 | 4,089 |
| Loan loss allowance | $1,314,000 | 4,050 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,343,000 | 1,837 |
| Other real estate owned | $3,518,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,989,000 | 3,070 |
| Life insurance assets | $3,133,000 | 1,874 |
| Total liabilities and capital | $141,088,000 | 4,020 |
| Total liabilities | $129,401,000 | 3,938 |
| Total deposits | $118,822,000 | 3,992 |
| Interest-bearing deposits | $95,695,000 | 4,075 |
| Deposits held in domestic offices | $118,822,000 | 3,990 |
| % insured | 97.41% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $579,000 | 4,239 |
| Total equity capital | $11,687,000 | 4,694 |
| Total bank equity capital | $11,687,000 | 4,693 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $9,730,000 | 2,652 |
| Undivided profits | $1,807,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,352,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $397,000 | 5,389 |
| Earning assets | $124,055,000 | 4,110 |
| Long-term assets (5+ years) | $13,691,000 | 5,025 |
| Average Assets, year-to-date | $142,205,200 | 3,936 |
| Average Assets, quarterly | $140,451,000 | 4,009 |
| Volatile liabilities | $2,992,000 | 5,432 |
| Insider loans | $1,115,000 | 3,671 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,209,000 | 5,316 |
| Tier 1 (core) risk-based capital | $11,414,000 | 4,587 |
| Tier 2 risk-based capital | $1,067,000 | 3,901 |
| Total risk weighted assets | $85,087,000 | 4,179 |
| Total unused commitments | $4,209,000 | 5,316 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $139,877,000 | 4,031 |
| Cash and due from depository institutions | $34,934,000 | 2,997 |
| Interest-bearing balances | $31,964,000 | 1,294 |
| Securities | $7,831,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $81,890,000 | 4,080 |
| Loan loss allowance | $1,666,000 | 3,585 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,412,000 | 1,832 |
| Other real estate owned | $3,765,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,045,000 | 3,073 |
| Life insurance assets | $3,099,000 | 1,858 |
| Total liabilities and capital | $139,877,000 | 4,031 |
| Total liabilities | $127,890,000 | 3,960 |
| Total deposits | $117,227,000 | 4,031 |
| Interest-bearing deposits | $98,925,000 | 4,011 |
| Deposits held in domestic offices | $117,227,000 | 4,029 |
| % insured | 96.76% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $663,000 | 4,221 |
| Total equity capital | $11,987,000 | 4,675 |
| Total bank equity capital | $11,987,000 | 4,673 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $9,730,000 | 2,680 |
| Undivided profits | $2,107,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,372,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $399,000 | 5,451 |
| Earning assets | $121,685,000 | 4,161 |
| Long-term assets (5+ years) | $10,779,000 | 5,317 |
| Average Assets, year-to-date | $142,500,250 | 3,954 |
| Average Assets, quarterly | $140,881,500 | 3,995 |
| Volatile liabilities | $3,818,000 | 5,113 |
| Insider loans | $1,128,000 | 3,693 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,057,000 | 5,063 |
| Tier 1 (core) risk-based capital | $11,687,000 | 4,550 |
| Tier 2 risk-based capital | $1,086,000 | 3,867 |
| Total risk weighted assets | $86,268,000 | 4,160 |
| Total unused commitments | $5,057,000 | 5,065 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $141,886,000 | 4,000 |
| Cash and due from depository institutions | $28,091,000 | 2,949 |
| Interest-bearing balances | $25,863,000 | 1,391 |
| Securities | $10,919,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $87,095,000 | 3,966 |
| Loan loss allowance | $1,658,000 | 3,614 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,483,000 | 1,809 |
| Other real estate owned | $4,055,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,243,000 | 3,002 |
| Life insurance assets | $3,054,000 | 1,851 |
| Total liabilities and capital | $141,886,000 | 4,000 |
| Total liabilities | $129,810,000 | 3,934 |
| Total deposits | $119,176,000 | 3,998 |
| Interest-bearing deposits | $101,272,000 | 3,981 |
| Deposits held in domestic offices | $119,176,000 | 3,997 |
| % insured | 96.26% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $634,000 | 4,118 |
| Total equity capital | $12,076,000 | 4,600 |
| Total bank equity capital | $12,076,000 | 4,598 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $9,730,000 | 2,689 |
| Undivided profits | $2,196,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,383,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $480,000 | 4,986 |
| Earning assets | $123,877,000 | 4,115 |
| Long-term assets (5+ years) | $10,305,000 | 5,379 |
| Average Assets, year-to-date | $143,374,670 | 3,971 |
| Average Assets, quarterly | $143,042,000 | 3,986 |
| Volatile liabilities | $3,558,000 | 5,290 |
| Insider loans | $994,000 | 3,933 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,437,000 | 5,026 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,488 |
| Tier 2 risk-based capital | $1,153,000 | 3,760 |
| Total risk weighted assets | $91,698,000 | 4,019 |
| Total unused commitments | $5,437,000 | 5,027 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $144,198,000 | 4,006 |
| Cash and due from depository institutions | $28,213,000 | 2,999 |
| Interest-bearing balances | $26,241,000 | 1,469 |
| Securities | $10,499,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $89,622,000 | 3,930 |
| Loan loss allowance | $1,512,000 | 3,834 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,501,000 | 1,813 |
| Other real estate owned | $4,032,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,331,000 | 3,026 |
| Life insurance assets | $3,032,000 | 1,858 |
| Total liabilities and capital | $144,198,000 | 4,006 |
| Total liabilities | $131,882,000 | 3,943 |
| Total deposits | $121,290,000 | 3,999 |
| Interest-bearing deposits | $105,306,000 | 3,930 |
| Deposits held in domestic offices | $121,290,000 | 3,997 |
| % insured | 94.85% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $592,000 | 4,153 |
| Total equity capital | $12,316,000 | 4,500 |
| Total bank equity capital | $12,316,000 | 4,499 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $9,730,000 | 2,705 |
| Undivided profits | $2,436,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,558,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $548,000 | 4,615 |
| Earning assets | $126,362,000 | 4,108 |
| Long-term assets (5+ years) | $7,755,000 | 5,667 |
| Average Assets, year-to-date | $144,119,000 | 3,988 |
| Average Assets, quarterly | $144,119,000 | 3,988 |
| Volatile liabilities | $3,545,000 | 5,326 |
| Insider loans | $967,000 | 4,025 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,049,000 | 5,204 |
| Tier 1 (core) risk-based capital | $12,179,000 | 4,424 |
| Tier 2 risk-based capital | $1,172,000 | 3,751 |
| Total risk weighted assets | $93,450,000 | 4,014 |
| Total unused commitments | $5,049,000 | 5,206 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $144,040,000 | 4,022 |
| Cash and due from depository institutions | $26,473,000 | 3,023 |
| Interest-bearing balances | $24,448,000 | 1,395 |
| Securities | $9,813,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $92,327,000 | 3,935 |
| Loan loss allowance | $1,385,000 | 4,027 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,836,000 | 2,067 |
| Other real estate owned | $4,256,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,335,000 | 3,090 |
| Life insurance assets | $3,000,000 | 1,853 |
| Total liabilities and capital | $144,040,000 | 4,022 |
| Total liabilities | $131,708,000 | 3,965 |
| Total deposits | $121,229,000 | 3,993 |
| Interest-bearing deposits | $107,355,000 | 3,864 |
| Deposits held in domestic offices | $121,229,000 | 3,990 |
| % insured | 94.01% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $479,000 | 4,699 |
| Total equity capital | $12,332,000 | 4,511 |
| Total bank equity capital | $12,332,000 | 4,510 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $3,182,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,153,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $543,000 | 4,772 |
| Earning assets | $126,588,000 | 4,114 |
| Long-term assets (5+ years) | $8,710,000 | 5,528 |
| Average Assets, year-to-date | $151,280,400 | 3,854 |
| Average Assets, quarterly | $145,728,000 | 3,985 |
| Volatile liabilities | $20,191,000 | 4,677 |
| Insider loans | $2,116,000 | 2,751 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,875,000 | 4,893 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,444 |
| Tier 2 risk-based capital | $1,198,000 | 3,727 |
| Total risk weighted assets | $95,658,000 | 4,020 |
| Total unused commitments | $5,875,000 | 4,894 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $147,416,000 | 4,010 |
| Cash and due from depository institutions | $25,721,000 | 2,866 |
| Interest-bearing balances | $22,408,000 | 1,565 |
| Securities | $10,823,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $94,072,000 | 3,972 |
| Loan loss allowance | $1,269,000 | 4,259 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,870,000 | 2,086 |
| Other real estate owned | $5,641,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,289,000 | 3,140 |
| Life insurance assets | $2,968,000 | 1,852 |
| Total liabilities and capital | $147,416,000 | 4,010 |
| Total liabilities | $134,354,000 | 3,964 |
| Total deposits | $123,543,000 | 3,979 |
| Interest-bearing deposits | $108,583,000 | 3,887 |
| Deposits held in domestic offices | $123,543,000 | 3,977 |
| % insured | 96.10% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $811,000 | 3,969 |
| Total equity capital | $13,062,000 | 4,479 |
| Total bank equity capital | $13,062,000 | 4,479 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $9,000,000 | 2,852 |
| Undivided profits | $3,912,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,889,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $595,000 | 4,762 |
| Earning assets | $127,303,000 | 4,156 |
| Long-term assets (5+ years) | $9,270,000 | 5,460 |
| Average Assets, year-to-date | $153,090,500 | 3,874 |
| Average Assets, quarterly | $150,336,000 | 3,948 |
| Volatile liabilities | $22,619,000 | 4,515 |
| Insider loans | $1,944,000 | 2,944 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,684,000 | 4,267 |
| Tier 1 (core) risk-based capital | $12,714,000 | 4,354 |
| Tier 2 risk-based capital | $1,244,000 | 3,734 |
| Total risk weighted assets | $99,470,000 | 3,979 |
| Total unused commitments | $8,684,000 | 4,269 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 52 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $153,256,000 | 3,913 |
| Cash and due from depository institutions | $25,778,000 | 2,972 |
| Interest-bearing balances | $23,466,000 | 1,405 |
| Securities | $14,227,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $95,129,000 | 3,983 |
| Loan loss allowance | $1,102,000 | 4,549 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,947,000 | 2,072 |
| Other real estate owned | $6,731,000 | 2,972 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,444,000 | 3,119 |
| Life insurance assets | $2,935,000 | 1,865 |
| Total liabilities and capital | $153,256,000 | 3,913 |
| Total liabilities | $139,917,000 | 3,863 |
| Total deposits | $129,194,000 | 3,866 |
| Interest-bearing deposits | $113,261,000 | 3,795 |
| Deposits held in domestic offices | $129,194,000 | 3,865 |
| % insured | 90.88% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $723,000 | 4,083 |
| Total equity capital | $13,339,000 | 4,404 |
| Total bank equity capital | $13,339,000 | 4,403 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $9,000,000 | 2,860 |
| Undivided profits | $4,189,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $648,000 | 4,460 |
| Earning assets | $132,822,000 | 4,065 |
| Long-term assets (5+ years) | $11,313,000 | 5,175 |
| Average Assets, year-to-date | $154,982,000 | 3,873 |
| Average Assets, quarterly | $154,228,000 | 3,894 |
| Volatile liabilities | $21,933,000 | 4,633 |
| Insider loans | $1,961,000 | 3,002 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,485,000 | 4,367 |
| Tier 1 (core) risk-based capital | $13,036,000 | 4,295 |
| Tier 2 risk-based capital | $1,102,000 | 3,998 |
| Total risk weighted assets | $101,390,000 | 3,967 |
| Total unused commitments | $8,485,000 | 4,369 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $155,200,000 | 3,928 |
| Cash and due from depository institutions | $23,657,000 | 2,918 |
| Interest-bearing balances | $21,742,000 | 1,512 |
| Securities | $13,618,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $101,104,000 | 3,860 |
| Loan loss allowance | $1,029,000 | 4,737 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,033,000 | 2,074 |
| Other real estate owned | $5,337,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,451,000 | 3,202 |
| Life insurance assets | $2,897,000 | 1,883 |
| Total liabilities and capital | $155,200,000 | 3,928 |
| Total liabilities | $142,093,000 | 3,871 |
| Total deposits | $131,545,000 | 3,863 |
| Interest-bearing deposits | $115,874,000 | 3,787 |
| Deposits held in domestic offices | $131,545,000 | 3,861 |
| % insured | 89.88% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $548,000 | 4,659 |
| Total equity capital | $13,107,000 | 4,463 |
| Total bank equity capital | $13,107,000 | 4,463 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $9,000,000 | 2,889 |
| Undivided profits | $3,957,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $642,000 | 4,571 |
| Earning assets | $136,464,000 | 4,044 |
| Long-term assets (5+ years) | $9,516,000 | 5,447 |
| Average Assets, year-to-date | $155,845,000 | 3,908 |
| Average Assets, quarterly | $155,845,000 | 3,908 |
| Volatile liabilities | $22,595,000 | 4,602 |
| Insider loans | $1,993,000 | 3,009 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,757,000 | 4,434 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,358 |
| Tier 2 risk-based capital | $1,029,000 | 4,231 |
| Total risk weighted assets | $105,465,000 | 3,919 |
| Total unused commitments | $8,757,000 | 4,438 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $156,490,000 | 3,920 |
| Cash and due from depository institutions | $23,427,000 | 3,005 |
| Interest-bearing balances | $17,897,000 | 1,531 |
| Securities | $12,226,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $104,195,000 | 3,815 |
| Loan loss allowance | $1,140,000 | 4,489 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,120,000 | 2,095 |
| Other real estate owned | $4,970,000 | 3,005 |
| Goodwill and other intangibles | $2,000 | 3,078 |
| All other assets | $5,550,000 | 3,226 |
| Life insurance assets | $2,866,000 | 1,895 |
| Total liabilities and capital | $156,490,000 | 3,920 |
| Total liabilities | $143,442,000 | 3,852 |
| Total deposits | $132,952,000 | 3,834 |
| Interest-bearing deposits | $119,301,000 | 3,690 |
| Deposits held in domestic offices | $132,952,000 | 3,833 |
| % insured | 89.24% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 4,941 |
| Total equity capital | $13,048,000 | 4,468 |
| Total bank equity capital | $13,048,000 | 4,468 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $9,000,000 | 2,894 |
| Undivided profits | $3,898,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $720,000 | 4,375 |
| Earning assets | $134,318,000 | 4,074 |
| Long-term assets (5+ years) | $7,337,000 | 5,821 |
| Average Assets, year-to-date | $157,142,400 | 3,830 |
| Average Assets, quarterly | $153,868,500 | 3,939 |
| Volatile liabilities | $25,041,000 | 4,396 |
| Insider loans | $2,217,000 | 2,875 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,777,000 | 4,181 |
| Tier 1 (core) risk-based capital | $12,813,000 | 4,387 |
| Tier 2 risk-based capital | $1,140,000 | 3,986 |
| Total risk weighted assets | $112,865,000 | 3,778 |
| Total unused commitments | $9,777,000 | 4,182 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $151,247,000 | 4,013 |
| Cash and due from depository institutions | $9,208,000 | 3,036 |
| Interest-bearing balances | $5,231,000 | 2,992 |
| Securities | $17,913,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $109,874,000 | 3,724 |
| Loan loss allowance | $954,000 | 4,849 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,190,000 | 2,094 |
| Other real estate owned | $3,197,000 | 3,036 |
| Goodwill and other intangibles | $11,000 | 3,061 |
| All other assets | $4,854,000 | 3,164 |
| Life insurance assets | $2,826,000 | 1,900 |
| Total liabilities and capital | $151,247,000 | 4,013 |
| Total liabilities | $137,933,000 | 3,949 |
| Total deposits | $123,711,000 | 3,989 |
| Interest-bearing deposits | $109,278,000 | 3,920 |
| Deposits held in domestic offices | $123,711,000 | 3,988 |
| % insured | 93.37% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,600,000 | 2,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $622,000 | 4,863 |
| Total equity capital | $13,314,000 | 4,507 |
| Total bank equity capital | $13,314,000 | 4,507 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $9,000,000 | 2,893 |
| Undivided profits | $4,164,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $906,000 | 3,881 |
| Earning assets | $133,018,000 | 4,124 |
| Long-term assets (5+ years) | $11,037,000 | 5,259 |
| Average Assets, year-to-date | $157,305,500 | 3,847 |
| Average Assets, quarterly | $156,064,500 | 3,915 |
| Volatile liabilities | $22,850,000 | 4,660 |
| Insider loans | $2,206,000 | 2,902 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,750,000 | 4,783 |
| Tier 1 (core) risk-based capital | $12,934,000 | 4,432 |
| Tier 2 risk-based capital | $954,000 | 4,411 |
| Total risk weighted assets | $113,835,000 | 3,778 |
| Total unused commitments | $7,750,000 | 4,784 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $160,882,000 | 3,848 |
| Cash and due from depository institutions | $17,285,000 | 2,879 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,078,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $109,140,000 | 3,773 |
| Loan loss allowance | $1,167,000 | 4,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,232,000 | 2,095 |
| Other real estate owned | $4,130,000 | 2,879 |
| Goodwill and other intangibles | $20,000 | 3,038 |
| All other assets | $4,997,000 | 3,113 |
| Life insurance assets | $2,806,000 | 1,919 |
| Total liabilities and capital | $160,882,000 | 3,848 |
| Total liabilities | $147,797,000 | 3,785 |
| Total deposits | $137,099,000 | 3,723 |
| Interest-bearing deposits | $120,193,000 | 3,668 |
| Deposits held in domestic offices | $137,099,000 | 3,721 |
| % insured | 79.24% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,578 |
| Total equity capital | $13,085,000 | 4,517 |
| Total bank equity capital | $13,085,000 | 4,517 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $9,000,000 | 2,903 |
| Undivided profits | $3,935,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $873,000 | 3,888 |
| Earning assets | $128,218,000 | 4,219 |
| Long-term assets (5+ years) | $9,996,000 | 5,405 |
| Average Assets, year-to-date | $159,325,000 | 3,842 |
| Average Assets, quarterly | $160,728,500 | 3,839 |
| Volatile liabilities | $23,409,000 | 4,617 |
| Insider loans | $2,159,000 | 2,975 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,053,000 | 4,817 |
| Tier 1 (core) risk-based capital | $12,876,000 | 4,447 |
| Tier 2 risk-based capital | $1,167,000 | 3,896 |
| Total risk weighted assets | $115,911,000 | 3,755 |
| Total unused commitments | $8,053,000 | 4,821 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $160,575,000 | 3,853 |
| Cash and due from depository institutions | $15,419,000 | 2,892 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $19,656,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $112,695,000 | 3,694 |
| Loan loss allowance | $1,174,000 | 4,182 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,321,000 | 2,070 |
| Other real estate owned | $1,502,000 | 2,892 |
| Goodwill and other intangibles | $29,000 | 3,012 |
| All other assets | $4,953,000 | 3,130 |
| Life insurance assets | $2,766,000 | 1,934 |
| Total liabilities and capital | $160,575,000 | 3,853 |
| Total liabilities | $147,402,000 | 3,789 |
| Total deposits | $136,766,000 | 3,717 |
| Interest-bearing deposits | $119,106,000 | 3,680 |
| Deposits held in domestic offices | $136,766,000 | 3,715 |
| % insured | 80.86% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $636,000 | 4,689 |
| Total equity capital | $13,173,000 | 4,548 |
| Total bank equity capital | $13,173,000 | 4,547 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $9,000,000 | 2,884 |
| Undivided profits | $4,023,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,119,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $859,000 | 3,918 |
| Earning assets | $132,351,000 | 4,139 |
| Long-term assets (5+ years) | $7,342,000 | 5,840 |
| Average Assets, year-to-date | $158,546,500 | 3,856 |
| Average Assets, quarterly | $158,546,500 | 3,856 |
| Volatile liabilities | $23,724,000 | 4,576 |
| Insider loans | $2,181,000 | 2,968 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,399,000 | 4,405 |
| Tier 1 (core) risk-based capital | $12,859,000 | 4,476 |
| Tier 2 risk-based capital | $1,174,000 | 3,852 |
| Total risk weighted assets | $115,720,000 | 3,755 |
| Total unused commitments | $10,399,000 | 4,405 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $156,518,000 | 3,887 |
| Cash and due from depository institutions | $2,330,000 | 2,966 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $24,666,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 3,354 |
| Net loans & leases | $114,929,000 | 3,660 |
| Loan loss allowance | $1,249,000 | 4,003 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,404,000 | 2,047 |
| Other real estate owned | $1,137,000 | 2,966 |
| Goodwill and other intangibles | $37,000 | 2,982 |
| All other assets | $5,236,000 | 3,046 |
| Life insurance assets | $2,739,000 | 1,951 |
| Total liabilities and capital | $156,518,000 | 3,887 |
| Total liabilities | $143,440,000 | 3,821 |
| Total deposits | $131,867,000 | 3,758 |
| Interest-bearing deposits | $114,654,000 | 3,724 |
| Deposits held in domestic offices | $131,867,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $573,000 | 5,008 |
| Total equity capital | $13,078,000 | 4,570 |
| Total bank equity capital | $13,078,000 | 4,570 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $9,000,000 | 2,867 |
| Undivided profits | $3,928,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,127,000 | 3,284 |
| Earning assets | $141,374,000 | 3,931 |
| Long-term assets (5+ years) | $4,995,000 | 6,286 |
| Average Assets, year-to-date | $153,702,200 | 3,828 |
| Average Assets, quarterly | $153,152,500 | 3,928 |
| Volatile liabilities | $20,624,000 | 4,850 |
| Insider loans | $2,193,000 | 2,985 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,031,000 | 4,291 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,497 |
| Tier 2 risk-based capital | $1,249,000 | 3,697 |
| Total risk weighted assets | $116,773,000 | 3,736 |
| Total unused commitments | $11,031,000 | 4,294 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $149,787,000 | 3,996 |
| Cash and due from depository institutions | $2,296,000 | 2,985 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,424,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $3,559,000 | 2,831 |
| Net loans & leases | $114,060,000 | 3,673 |
| Loan loss allowance | $1,207,000 | 3,942 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,512,000 | 2,012 |
| Other real estate owned | $1,011,000 | 2,985 |
| Goodwill and other intangibles | $45,000 | 2,999 |
| All other assets | $4,880,000 | 3,209 |
| Life insurance assets | $2,712,000 | 1,954 |
| Total liabilities and capital | $149,787,000 | 3,996 |
| Total liabilities | $136,448,000 | 3,941 |
| Total deposits | $124,749,000 | 3,858 |
| Interest-bearing deposits | $107,079,000 | 3,863 |
| Deposits held in domestic offices | $124,749,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $699,000 | 4,698 |
| Total equity capital | $13,339,000 | 4,511 |
| Total bank equity capital | $13,339,000 | 4,511 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $4,189,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $835,000 | 4,429 |
| Earning assets | $135,043,000 | 4,036 |
| Long-term assets (5+ years) | $3,626,000 | 6,551 |
| Average Assets, year-to-date | $152,998,250 | 3,856 |
| Average Assets, quarterly | $152,220,500 | 3,911 |
| Volatile liabilities | $19,239,000 | 4,907 |
| Insider loans | $2,112,000 | 3,049 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,887,000 | 4,279 |
| Tier 1 (core) risk-based capital | $13,097,000 | 4,482 |
| Tier 2 risk-based capital | $1,207,000 | 3,706 |
| Total risk weighted assets | $115,271,000 | 3,782 |
| Total unused commitments | $11,887,000 | 4,281 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $154,654,000 | 3,902 |
| Cash and due from depository institutions | $5,846,000 | 3,084 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,829,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 3,488 |
| Net loans & leases | $112,637,000 | 3,682 |
| Loan loss allowance | $1,226,000 | 3,823 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,572,000 | 1,988 |
| Other real estate owned | $1,158,000 | 3,084 |
| Goodwill and other intangibles | $54,000 | 2,982 |
| All other assets | $5,041,000 | 3,081 |
| Life insurance assets | $2,649,000 | 1,979 |
| Total liabilities and capital | $154,654,000 | 3,902 |
| Total liabilities | $141,670,000 | 3,818 |
| Total deposits | $131,089,000 | 3,734 |
| Interest-bearing deposits | $110,490,000 | 3,770 |
| Deposits held in domestic offices | $131,089,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $581,000 | 5,095 |
| Total equity capital | $12,984,000 | 4,632 |
| Total bank equity capital | $12,984,000 | 4,632 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $3,834,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,024,000 | 3,703 |
| Earning assets | $135,983,000 | 4,009 |
| Long-term assets (5+ years) | $4,012,000 | 6,499 |
| Average Assets, year-to-date | $154,068,670 | 3,867 |
| Average Assets, quarterly | $154,365,000 | 3,897 |
| Volatile liabilities | $19,829,000 | 4,830 |
| Insider loans | $2,069,000 | 3,060 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,005,000 | 4,205 |
| Tier 1 (core) risk-based capital | $12,815,000 | 4,587 |
| Tier 2 risk-based capital | $1,226,000 | 3,618 |
| Total risk weighted assets | $113,502,000 | 3,832 |
| Total unused commitments | $13,005,000 | 4,205 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $154,076,000 | 3,910 |
| Cash and due from depository institutions | $6,485,000 | 3,236 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $23,423,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $107,773,000 | 3,730 |
| Loan loss allowance | $1,404,000 | 3,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,361,000 | 2,028 |
| Other real estate owned | $1,235,000 | 3,236 |
| Goodwill and other intangibles | $63,000 | 2,964 |
| All other assets | $4,836,000 | 3,099 |
| Life insurance assets | $2,649,000 | 1,965 |
| Total liabilities and capital | $154,076,000 | 3,910 |
| Total liabilities | $140,820,000 | 3,833 |
| Total deposits | $132,326,000 | 3,726 |
| Interest-bearing deposits | $111,638,000 | 3,764 |
| Deposits held in domestic offices | $132,326,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $494,000 | 5,694 |
| Total equity capital | $13,256,000 | 4,646 |
| Total bank equity capital | $13,256,000 | 4,646 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $4,106,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,013,000 | 3,711 |
| Earning assets | $135,096,000 | 4,023 |
| Long-term assets (5+ years) | $4,181,000 | 6,411 |
| Average Assets, year-to-date | $153,776,000 | 3,875 |
| Average Assets, quarterly | $153,776,000 | 3,875 |
| Volatile liabilities | $21,104,000 | 4,651 |
| Insider loans | $2,048,000 | 3,033 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,886,000 | 4,283 |
| Tier 1 (core) risk-based capital | $12,762,000 | 4,591 |
| Tier 2 risk-based capital | $1,404,000 | 3,252 |
| Total risk weighted assets | $112,328,000 | 3,814 |
| Total unused commitments | $12,886,000 | 4,285 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $153,476,000 | 3,879 |
| Cash and due from depository institutions | $5,490,000 | 3,102 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,833,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,309 |
| Net loans & leases | $108,413,000 | 3,713 |
| Loan loss allowance | $1,355,000 | 3,471 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,617,000 | 2,270 |
| Other real estate owned | $441,000 | 3,102 |
| Goodwill and other intangibles | $72,000 | 2,928 |
| All other assets | $4,947,000 | 3,077 |
| Life insurance assets | $2,672,000 | 1,948 |
| Total liabilities and capital | $153,476,000 | 3,879 |
| Total liabilities | $140,996,000 | 3,784 |
| Total deposits | $132,380,000 | 3,682 |
| Interest-bearing deposits | $110,520,000 | 3,724 |
| Deposits held in domestic offices | $132,380,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 3,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $616,000 | 5,175 |
| Total equity capital | $12,480,000 | 4,771 |
| Total bank equity capital | $12,480,000 | 4,771 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $9,000,000 | 2,797 |
| Undivided profits | $3,330,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,207,000 | 3,414 |
| Earning assets | $136,909,000 | 3,952 |
| Long-term assets (5+ years) | $4,819,000 | 6,040 |
| Average Assets, year-to-date | $153,509,200 | 3,759 |
| Average Assets, quarterly | $151,922,000 | 3,870 |
| Volatile liabilities | $21,156,000 | 4,648 |
| Insider loans | $2,151,000 | 2,915 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,554,000 | 4,173 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,704 |
| Tier 2 risk-based capital | $1,355,000 | 3,307 |
| Total risk weighted assets | $112,082,000 | 3,797 |
| Total unused commitments | $13,554,000 | 4,175 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $150,368,000 | 3,895 |
| Cash and due from depository institutions | $3,059,000 | 3,232 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $23,167,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $9,762,000 | 1,515 |
| Net loans & leases | $104,361,000 | 3,766 |
| Loan loss allowance | $1,348,000 | 3,422 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,668,000 | 2,630 |
| Other real estate owned | $399,000 | 3,232 |
| Goodwill and other intangibles | $80,000 | 2,904 |
| All other assets | $4,872,000 | 3,144 |
| Life insurance assets | $2,647,000 | 1,917 |
| Total liabilities and capital | $150,368,000 | 3,895 |
| Total liabilities | $137,777,000 | 3,808 |
| Total deposits | $129,207,000 | 3,722 |
| Interest-bearing deposits | $106,217,000 | 3,835 |
| Deposits held in domestic offices | $129,207,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $570,000 | 5,473 |
| Total equity capital | $12,591,000 | 4,707 |
| Total bank equity capital | $12,591,000 | 4,707 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $9,000,000 | 2,737 |
| Undivided profits | $3,441,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,114,000 | 3,875 |
| Earning assets | $137,290,000 | 3,924 |
| Long-term assets (5+ years) | $4,248,000 | 6,125 |
| Average Assets, year-to-date | $153,517,500 | 3,750 |
| Average Assets, quarterly | $152,127,500 | 3,830 |
| Volatile liabilities | $20,393,000 | 4,674 |
| Insider loans | $1,530,000 | 3,542 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,537,000 | 4,029 |
| Tier 1 (core) risk-based capital | $12,587,000 | 4,608 |
| Tier 2 risk-based capital | $1,348,000 | 3,284 |
| Total risk weighted assets | $109,092,000 | 3,828 |
| Total unused commitments | $14,537,000 | 4,029 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $153,887,000 | 3,816 |
| Cash and due from depository institutions | $7,081,000 | 3,072 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,312,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,507 |
| Net loans & leases | $109,197,000 | 3,648 |
| Loan loss allowance | $1,306,000 | 3,496 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,439,000 | 3,307 |
| Other real estate owned | $167,000 | 3,072 |
| Goodwill and other intangibles | $89,000 | 2,910 |
| All other assets | $5,119,000 | 3,005 |
| Life insurance assets | $2,647,000 | 1,926 |
| Total liabilities and capital | $153,887,000 | 3,816 |
| Total liabilities | $141,644,000 | 3,728 |
| Total deposits | $133,187,000 | 3,665 |
| Interest-bearing deposits | $109,025,000 | 3,757 |
| Deposits held in domestic offices | $133,187,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,778 |
| Total equity capital | $12,243,000 | 4,733 |
| Total bank equity capital | $12,243,000 | 4,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $9,000,000 | 2,730 |
| Undivided profits | $3,093,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,088,000 | 3,700 |
| Earning assets | $137,992,000 | 3,885 |
| Long-term assets (5+ years) | $3,324,000 | 6,359 |
| Average Assets, year-to-date | $154,567,330 | 3,761 |
| Average Assets, quarterly | $156,126,500 | 3,750 |
| Volatile liabilities | $18,163,000 | 4,909 |
| Insider loans | $1,440,000 | 3,619 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,340,000 | 4,079 |
| Tier 1 (core) risk-based capital | $12,382,000 | 4,655 |
| Tier 2 risk-based capital | $1,306,000 | 3,360 |
| Total risk weighted assets | $109,349,000 | 3,801 |
| Total unused commitments | $14,340,000 | 4,080 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $158,366,000 | 3,734 |
| Cash and due from depository institutions | $9,698,000 | 3,216 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,835,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $5,593,000 | 3,100 |
| Net loans & leases | $111,798,000 | 3,552 |
| Loan loss allowance | $1,244,000 | 3,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,812,000 | 3,720 |
| Other real estate owned | $164,000 | 3,216 |
| Goodwill and other intangibles | $97,000 | 2,892 |
| All other assets | $4,369,000 | 3,278 |
| Life insurance assets | $2,121,000 | 2,194 |
| Total liabilities and capital | $158,367,000 | 3,734 |
| Total liabilities | $146,359,000 | 3,641 |
| Total deposits | $137,721,000 | 3,577 |
| Interest-bearing deposits | $114,537,000 | 3,592 |
| Deposits held in domestic offices | $137,721,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $638,000 | 4,956 |
| Total equity capital | $12,008,000 | 4,810 |
| Total bank equity capital | $12,008,000 | 4,810 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $9,000,000 | 2,684 |
| Undivided profits | $2,858,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,059,000 | 3,637 |
| Earning assets | $141,226,000 | 3,823 |
| Long-term assets (5+ years) | $3,581,000 | 6,265 |
| Average Assets, year-to-date | $154,907,500 | 3,767 |
| Average Assets, quarterly | $154,907,500 | 3,767 |
| Volatile liabilities | $15,482,000 | 5,221 |
| Insider loans | $1,891,000 | 3,098 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,340,000 | 3,960 |
| Tier 1 (core) risk-based capital | $12,016,000 | 4,719 |
| Tier 2 risk-based capital | $1,244,000 | 3,444 |
| Total risk weighted assets | $112,932,000 | 3,682 |
| Total unused commitments | $15,340,000 | 3,960 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $151,449,000 | 3,840 |
| Cash and due from depository institutions | $7,878,000 | 3,156 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,142,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 3,617 |
| Net loans & leases | $110,943,000 | 3,548 |
| Loan loss allowance | $1,234,000 | 3,603 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,578,000 | 3,902 |
| Other real estate owned | $15,000 | 3,156 |
| Goodwill and other intangibles | $106,000 | 2,866 |
| All other assets | $4,488,000 | 3,238 |
| Life insurance assets | $2,121,000 | 2,157 |
| Total liabilities and capital | $151,449,000 | 3,840 |
| Total liabilities | $139,805,000 | 3,757 |
| Total deposits | $130,725,000 | 3,684 |
| Interest-bearing deposits | $109,708,000 | 3,692 |
| Deposits held in domestic offices | $130,725,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,080,000 | 3,680 |
| Total equity capital | $11,644,000 | 4,871 |
| Total bank equity capital | $11,644,000 | 4,871 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $9,000,000 | 2,640 |
| Undivided profits | $2,494,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,118,000 | 3,604 |
| Earning assets | $136,384,000 | 3,896 |
| Long-term assets (5+ years) | $3,515,000 | 6,264 |
| Average Assets, year-to-date | $145,565,600 | 3,830 |
| Average Assets, quarterly | $148,184,500 | 3,865 |
| Volatile liabilities | $15,579,000 | 5,253 |
| Insider loans | $2,179,000 | 2,819 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,366,000 | 3,859 |
| Tier 1 (core) risk-based capital | $11,668,000 | 4,791 |
| Tier 2 risk-based capital | $1,234,000 | 3,448 |
| Total risk weighted assets | $110,457,000 | 3,703 |
| Total unused commitments | $15,366,000 | 3,859 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $144,920,000 | 3,928 |
| Cash and due from depository institutions | $5,390,000 | 3,155 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,226,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $110,375,000 | 3,546 |
| Loan loss allowance | $1,146,000 | 3,814 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,536,000 | 3,903 |
| Other real estate owned | $15,000 | 3,155 |
| Goodwill and other intangibles | $114,000 | 2,847 |
| All other assets | $4,264,000 | 3,375 |
| Life insurance assets | $2,095,000 | 2,137 |
| Total liabilities and capital | $144,920,000 | 3,928 |
| Total liabilities | $133,000,000 | 3,858 |
| Total deposits | $122,519,000 | 3,801 |
| Interest-bearing deposits | $100,476,000 | 3,894 |
| Deposits held in domestic offices | $122,519,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 2,331 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $376,000 | 6,273 |
| Total equity capital | $11,920,000 | 4,765 |
| Total bank equity capital | $11,920,000 | 4,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $9,000,000 | 2,608 |
| Undivided profits | $2,770,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $967,000 | 4,093 |
| Earning assets | $132,601,000 | 3,943 |
| Long-term assets (5+ years) | $3,668,000 | 6,218 |
| Average Assets, year-to-date | $144,094,750 | 3,867 |
| Average Assets, quarterly | $146,084,500 | 3,876 |
| Volatile liabilities | $16,542,000 | 5,161 |
| Insider loans | $1,826,000 | 3,120 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,171,000 | 4,017 |
| Tier 1 (core) risk-based capital | $12,037,000 | 4,665 |
| Tier 2 risk-based capital | $1,146,000 | 3,620 |
| Total risk weighted assets | $108,128,000 | 3,748 |
| Total unused commitments | $14,171,000 | 4,018 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $147,249,000 | 3,856 |
| Cash and due from depository institutions | $8,435,000 | 3,211 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $23,470,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,511 |
| Net loans & leases | $106,062,000 | 3,635 |
| Loan loss allowance | $1,115,000 | 3,862 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,445,000 | 3,972 |
| Other real estate owned | $14,000 | 3,211 |
| Goodwill and other intangibles | $123,000 | 2,825 |
| All other assets | $4,495,000 | 3,226 |
| Life insurance assets | $2,056,000 | 2,121 |
| Total liabilities and capital | $147,249,000 | 3,856 |
| Total liabilities | $135,902,000 | 3,763 |
| Total deposits | $122,603,000 | 3,771 |
| Interest-bearing deposits | $98,604,000 | 3,914 |
| Deposits held in domestic offices | $122,603,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,476 |
| Total equity capital | $11,347,000 | 4,810 |
| Total bank equity capital | $11,347,000 | 4,810 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $9,000,000 | 2,549 |
| Undivided profits | $2,197,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $926,000 | 3,839 |
| Earning assets | $131,737,000 | 3,915 |
| Long-term assets (5+ years) | $4,704,000 | 5,868 |
| Average Assets, year-to-date | $143,819,670 | 3,882 |
| Average Assets, quarterly | $146,802,000 | 3,837 |
| Volatile liabilities | $14,077,000 | 5,492 |
| Insider loans | $1,871,000 | 3,042 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,692,000 | 3,951 |
| Tier 1 (core) risk-based capital | $11,617,000 | 4,710 |
| Tier 2 risk-based capital | $1,115,000 | 3,669 |
| Total risk weighted assets | $106,223,000 | 3,754 |
| Total unused commitments | $14,692,000 | 3,952 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $146,355,000 | 3,847 |
| Cash and due from depository institutions | $8,880,000 | 3,248 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,194,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $10,828,000 | 1,383 |
| Net loans & leases | $97,436,000 | 3,809 |
| Loan loss allowance | $1,129,000 | 3,810 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,417,000 | 3,957 |
| Other real estate owned | $105,000 | 3,248 |
| Goodwill and other intangibles | $132,000 | 2,777 |
| All other assets | $3,363,000 | 3,810 |
| Life insurance assets | $1,556,000 | 2,401 |
| Total liabilities and capital | $146,355,000 | 3,847 |
| Total liabilities | $135,284,000 | 3,750 |
| Total deposits | $129,837,000 | 3,616 |
| Interest-bearing deposits | $103,486,000 | 3,759 |
| Deposits held in domestic offices | $129,837,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $447,000 | 5,453 |
| Total equity capital | $11,071,000 | 4,848 |
| Total bank equity capital | $11,071,000 | 4,848 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $9,000,000 | 2,491 |
| Undivided profits | $1,921,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $764,000 | 4,286 |
| Earning assets | $131,458,000 | 3,905 |
| Long-term assets (5+ years) | $6,045,000 | 5,473 |
| Average Assets, year-to-date | $142,105,000 | 3,909 |
| Average Assets, quarterly | $142,105,000 | 3,909 |
| Volatile liabilities | $13,925,000 | 5,362 |
| Insider loans | $2,326,000 | 2,593 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,329,000 | 3,615 |
| Tier 1 (core) risk-based capital | $11,256,000 | 4,757 |
| Tier 2 risk-based capital | $1,129,000 | 3,610 |
| Total risk weighted assets | $99,754,000 | 3,872 |
| Total unused commitments | $17,329,000 | 3,616 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $137,855,000 | 3,999 |
| Cash and due from depository institutions | $11,053,000 | 3,299 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,044,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
| Net loans & leases | $98,014,000 | 3,762 |
| Loan loss allowance | $1,001,000 | 4,093 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,415,000 | 3,943 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $141,000 | 2,754 |
| All other assets | $3,388,000 | 3,788 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,855,000 | 3,999 |
| Total liabilities | $127,235,000 | 3,903 |
| Total deposits | $121,257,000 | 3,758 |
| Interest-bearing deposits | $97,344,000 | 3,886 |
| Deposits held in domestic offices | $121,257,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,554 |
| Total equity capital | $10,620,000 | 4,967 |
| Total bank equity capital | $10,620,000 | 4,967 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $8,000,000 | 2,673 |
| Undivided profits | $2,470,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $816,000 | 4,114 |
| Earning assets | $120,858,000 | 4,126 |
| Long-term assets (5+ years) | $5,548,000 | 5,633 |
| Average Assets, year-to-date | $132,391,400 | 3,968 |
| Average Assets, quarterly | $137,437,500 | 3,970 |
| Volatile liabilities | $13,312,000 | 5,426 |
| Insider loans | $2,382,000 | 2,512 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,260,000 | 4,675 |
| Tier 1 (core) risk-based capital | $10,705,000 | 4,884 |
| Tier 2 risk-based capital | $1,001,000 | 3,896 |
| Total risk weighted assets | $98,856,000 | 3,870 |
| Total unused commitments | $10,260,000 | 4,675 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $137,020,000 | 3,954 |
| Cash and due from depository institutions | $4,535,000 | 3,234 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,926,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $7,103,000 | 1,751 |
| Net loans & leases | $97,709,000 | 3,735 |
| Loan loss allowance | $936,000 | 4,286 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,445,000 | 3,873 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $149,000 | 2,713 |
| All other assets | $3,153,000 | 3,920 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $137,020,000 | 3,954 |
| Total liabilities | $126,011,000 | 3,872 |
| Total deposits | $120,582,000 | 3,709 |
| Interest-bearing deposits | $91,717,000 | 4,000 |
| Deposits held in domestic offices | $120,582,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,545 |
| Total equity capital | $11,009,000 | 4,821 |
| Total bank equity capital | $11,009,000 | 4,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $8,000,000 | 2,612 |
| Undivided profits | $2,859,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $747,000 | 4,368 |
| Earning assets | $126,738,000 | 3,918 |
| Long-term assets (5+ years) | $7,712,000 | 5,121 |
| Average Assets, year-to-date | $131,025,500 | 3,989 |
| Average Assets, quarterly | $133,399,000 | 3,998 |
| Volatile liabilities | $13,389,000 | 5,385 |
| Insider loans | $2,633,000 | 2,327 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,498,000 | 4,350 |
| Tier 1 (core) risk-based capital | $11,003,000 | 4,733 |
| Tier 2 risk-based capital | $936,000 | 4,051 |
| Total risk weighted assets | $98,027,000 | 3,868 |
| Total unused commitments | $11,498,000 | 4,352 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $129,778,000 | 4,073 |
| Cash and due from depository institutions | $6,133,000 | 3,298 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,891,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 3,578 |
| Net loans & leases | $95,163,000 | 3,742 |
| Loan loss allowance | $908,000 | 4,332 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,423,000 | 3,848 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $158,000 | 2,684 |
| All other assets | $3,096,000 | 3,820 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $129,778,000 | 4,073 |
| Total liabilities | $119,061,000 | 3,996 |
| Total deposits | $113,685,000 | 3,838 |
| Interest-bearing deposits | $92,569,000 | 3,928 |
| Deposits held in domestic offices | $113,685,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $376,000 | 5,605 |
| Total equity capital | $10,717,000 | 4,850 |
| Total bank equity capital | $10,717,000 | 4,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $2,567,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $718,000 | 4,175 |
| Earning assets | $117,968,000 | 4,097 |
| Long-term assets (5+ years) | $9,019,000 | 4,875 |
| Average Assets, year-to-date | $129,027,330 | 4,018 |
| Average Assets, quarterly | $129,901,000 | 4,026 |
| Volatile liabilities | $12,555,000 | 5,404 |
| Insider loans | $2,741,000 | 2,217 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,669,000 | 4,305 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,757 |
| Tier 2 risk-based capital | $908,000 | 4,091 |
| Total risk weighted assets | $95,670,000 | 3,841 |
| Total unused commitments | $11,669,000 | 4,305 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $130,024,000 | 4,051 |
| Cash and due from depository institutions | $5,232,000 | 3,436 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,303,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
| Net loans & leases | $95,073,000 | 3,699 |
| Loan loss allowance | $889,000 | 4,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,255,000 | 4,025 |
| Other real estate owned | $69,000 | 3,436 |
| Goodwill and other intangibles | $167,000 | 2,661 |
| All other assets | $2,525,000 | 4,288 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,024,000 | 4,051 |
| Total liabilities | $119,614,000 | 3,966 |
| Total deposits | $114,238,000 | 3,833 |
| Interest-bearing deposits | $92,266,000 | 3,975 |
| Deposits held in domestic offices | $114,238,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $376,000 | 5,476 |
| Total equity capital | $10,410,000 | 4,860 |
| Total bank equity capital | $10,410,000 | 4,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $2,260,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $649,000 | 4,413 |
| Earning assets | $119,776,000 | 4,031 |
| Long-term assets (5+ years) | $11,214,000 | 4,528 |
| Average Assets, year-to-date | $128,652,000 | 4,055 |
| Average Assets, quarterly | $128,652,000 | 4,055 |
| Volatile liabilities | $12,171,000 | 5,374 |
| Insider loans | $2,602,000 | 2,255 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,366,000 | 4,315 |
| Tier 1 (core) risk-based capital | $10,406,000 | 4,784 |
| Tier 2 risk-based capital | $889,000 | 4,130 |
| Total risk weighted assets | $95,549,000 | 3,819 |
| Total unused commitments | $11,366,000 | 4,316 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $127,280,000 | 4,108 |
| Cash and due from depository institutions | $2,179,000 | 3,575 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,720,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $12,608,000 | 940 |
| Net loans & leases | $87,097,000 | 3,925 |
| Loan loss allowance | $847,000 | 4,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,219,000 | 4,044 |
| Other real estate owned | $72,000 | 3,575 |
| Goodwill and other intangibles | $175,000 | 2,633 |
| All other assets | $1,210,000 | 6,094 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,280,000 | 4,108 |
| Total liabilities | $117,040,000 | 4,019 |
| Total deposits | $111,064,000 | 3,891 |
| Interest-bearing deposits | $90,103,000 | 4,013 |
| Deposits held in domestic offices | $111,064,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $976,000 | 3,161 |
| Total equity capital | $10,240,000 | 4,921 |
| Total bank equity capital | $10,240,000 | 4,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $3,090,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $575,000 | 4,847 |
| Earning assets | $121,425,000 | 3,984 |
| Long-term assets (5+ years) | $12,257,000 | 4,416 |
| Average Assets, year-to-date | $122,310,400 | 4,102 |
| Average Assets, quarterly | $124,306,000 | 4,146 |
| Volatile liabilities | $11,512,000 | 5,489 |
| Insider loans | $2,741,000 | 2,143 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,795,000 | 4,982 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,854 |
| Tier 2 risk-based capital | $847,000 | 4,245 |
| Total risk weighted assets | $88,549,000 | 4,012 |
| Total unused commitments | $7,795,000 | 4,982 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $121,332,000 | 4,221 |
| Cash and due from depository institutions | $3,600,000 | 3,527 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,878,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $9,152,000 | 1,244 |
| Net loans & leases | $82,966,000 | 4,006 |
| Loan loss allowance | $845,000 | 4,517 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,141,000 | 4,082 |
| Other real estate owned | $59,000 | 3,527 |
| Goodwill and other intangibles | $183,000 | 2,581 |
| All other assets | $1,353,000 | 5,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,332,000 | 4,221 |
| Total liabilities | $110,712,000 | 4,155 |
| Total deposits | $105,292,000 | 4,010 |
| Interest-bearing deposits | $83,937,000 | 4,192 |
| Deposits held in domestic offices | $105,292,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $420,000 | 5,375 |
| Total equity capital | $10,620,000 | 4,788 |
| Total bank equity capital | $10,620,000 | 4,788 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $7,000,000 | 2,722 |
| Undivided profits | $3,470,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $658,000 | 4,521 |
| Earning assets | $113,996,000 | 4,139 |
| Long-term assets (5+ years) | $15,412,000 | 4,073 |
| Average Assets, year-to-date | $121,068,000 | 4,127 |
| Average Assets, quarterly | $121,711,500 | 4,175 |
| Volatile liabilities | $10,509,000 | 5,704 |
| Insider loans | $2,637,000 | 2,189 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,774,000 | 4,930 |
| Tier 1 (core) risk-based capital | $10,358,000 | 4,729 |
| Tier 2 risk-based capital | $845,000 | 4,242 |
| Total risk weighted assets | $84,822,000 | 4,099 |
| Total unused commitments | $7,774,000 | 4,934 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $122,091,000 | 4,167 |
| Cash and due from depository institutions | $7,713,000 | 3,434 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,937,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,249 |
| Net loans & leases | $78,635,000 | 4,119 |
| Loan loss allowance | $831,000 | 4,564 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,148,000 | 4,046 |
| Other real estate owned | $303,000 | 3,434 |
| Goodwill and other intangibles | $192,000 | 2,572 |
| All other assets | $1,490,000 | 5,577 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,091,000 | 4,167 |
| Total liabilities | $112,103,000 | 4,100 |
| Total deposits | $106,816,000 | 3,958 |
| Interest-bearing deposits | $87,397,000 | 4,060 |
| Deposits held in domestic offices | $106,816,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $287,000 | 5,965 |
| Total equity capital | $9,988,000 | 4,873 |
| Total bank equity capital | $9,988,000 | 4,873 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $7,000,000 | 2,681 |
| Undivided profits | $2,838,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $632,000 | 4,406 |
| Earning assets | $110,245,000 | 4,227 |
| Long-term assets (5+ years) | $15,357,000 | 4,197 |
| Average Assets, year-to-date | $120,980,000 | 4,150 |
| Average Assets, quarterly | $121,445,500 | 4,169 |
| Volatile liabilities | $9,773,000 | 5,842 |
| Insider loans | $2,636,000 | 2,165 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,403,000 | 5,363 |
| Tier 1 (core) risk-based capital | $10,025,000 | 4,793 |
| Tier 2 risk-based capital | $831,000 | 4,262 |
| Total risk weighted assets | $81,653,000 | 4,170 |
| Total unused commitments | $6,403,000 | 5,366 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $120,800,000 | 4,196 |
| Cash and due from depository institutions | $5,752,000 | 3,470 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,491,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $8,741,000 | 1,704 |
| Net loans & leases | $75,762,000 | 4,155 |
| Loan loss allowance | $826,000 | 4,549 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,174,000 | 3,973 |
| Other real estate owned | $303,000 | 3,470 |
| Goodwill and other intangibles | $200,000 | 2,549 |
| All other assets | $1,377,000 | 5,605 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,800,000 | 4,196 |
| Total liabilities | $110,567,000 | 4,136 |
| Total deposits | $105,181,000 | 4,008 |
| Interest-bearing deposits | $83,731,000 | 4,207 |
| Deposits held in domestic offices | $105,181,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $386,000 | 5,579 |
| Total equity capital | $10,233,000 | 4,865 |
| Total bank equity capital | $10,233,000 | 4,865 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $3,083,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $610,000 | 4,483 |
| Earning assets | $110,994,000 | 4,207 |
| Long-term assets (5+ years) | $15,378,000 | 4,146 |
| Average Assets, year-to-date | $120,424,500 | 4,177 |
| Average Assets, quarterly | $120,424,500 | 4,177 |
| Volatile liabilities | $9,684,000 | 5,780 |
| Insider loans | $2,746,000 | 2,058 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,512,000 | 5,034 |
| Tier 1 (core) risk-based capital | $9,811,000 | 4,824 |
| Tier 2 risk-based capital | $826,000 | 4,248 |
| Total risk weighted assets | $79,226,000 | 4,185 |
| Total unused commitments | $7,512,000 | 5,042 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $120,049,000 | 4,204 |
| Cash and due from depository institutions | $4,873,000 | 3,491 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,750,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $13,339,000 | 879 |
| Net loans & leases | $72,047,000 | 4,275 |
| Loan loss allowance | $817,000 | 4,561 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,215,000 | 3,923 |
| Other real estate owned | $296,000 | 3,491 |
| Goodwill and other intangibles | $202,000 | 2,542 |
| All other assets | $1,327,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,049,000 | 4,204 |
| Total liabilities | $110,287,000 | 4,128 |
| Total deposits | $101,479,000 | 4,103 |
| Interest-bearing deposits | $83,590,000 | 4,177 |
| Deposits held in domestic offices | $101,479,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $808,000 | 3,560 |
| Total equity capital | $9,762,000 | 4,960 |
| Total bank equity capital | $9,762,000 | 4,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $7,000,000 | 2,630 |
| Undivided profits | $2,612,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $554,000 | 4,991 |
| Earning assets | $111,136,000 | 4,171 |
| Long-term assets (5+ years) | $15,711,000 | 4,109 |
| Average Assets, year-to-date | $111,462,400 | 4,328 |
| Average Assets, quarterly | $117,247,000 | 4,256 |
| Volatile liabilities | $12,899,000 | 5,027 |
| Insider loans | $2,807,000 | 1,990 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,031,000 | 4,765 |
| Tier 1 (core) risk-based capital | $9,449,000 | 4,904 |
| Tier 2 risk-based capital | $817,000 | 4,268 |
| Total risk weighted assets | $76,665,000 | 4,260 |
| Total unused commitments | $8,031,000 | 4,768 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $114,445,000 | 4,343 |
| Cash and due from depository institutions | $4,182,000 | 3,565 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,533,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $16,733,000 | 871 |
| Net loans & leases | $65,753,000 | 4,555 |
| Loan loss allowance | $847,000 | 4,457 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,205,000 | 3,923 |
| Other real estate owned | $478,000 | 3,565 |
| Goodwill and other intangibles | $202,000 | 2,514 |
| All other assets | $1,359,000 | 5,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,445,000 | 4,343 |
| Total liabilities | $104,402,000 | 4,274 |
| Total deposits | $96,029,000 | 4,247 |
| Interest-bearing deposits | $78,749,000 | 4,365 |
| Deposits held in domestic offices | $96,029,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,878 |
| Total equity capital | $10,043,000 | 4,829 |
| Total bank equity capital | $10,043,000 | 4,829 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $2,893,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $552,000 | 5,173 |
| Earning assets | $106,019,000 | 4,309 |
| Long-term assets (5+ years) | $14,691,000 | 4,281 |
| Average Assets, year-to-date | $109,315,750 | 4,403 |
| Average Assets, quarterly | $112,088,500 | 4,393 |
| Volatile liabilities | $13,295,000 | 4,937 |
| Insider loans | $2,432,000 | 2,199 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,064,000 | 5,028 |
| Tier 1 (core) risk-based capital | $9,716,000 | 4,787 |
| Tier 2 risk-based capital | $843,000 | 4,173 |
| Total risk weighted assets | $67,432,000 | 4,674 |
| Total unused commitments | $7,064,000 | 5,032 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $109,732,000 | 4,462 |
| Cash and due from depository institutions | $2,564,000 | 3,506 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,493,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $14,805,000 | 1,056 |
| Net loans & leases | $64,780,000 | 4,574 |
| Loan loss allowance | $865,000 | 4,344 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,246,000 | 3,855 |
| Other real estate owned | $247,000 | 3,506 |
| Goodwill and other intangibles | $202,000 | 2,476 |
| All other assets | $1,395,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,732,000 | 4,462 |
| Total liabilities | $99,674,000 | 4,411 |
| Total deposits | $96,193,000 | 4,249 |
| Interest-bearing deposits | $79,197,000 | 4,367 |
| Deposits held in domestic offices | $96,193,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $481,000 | 5,198 |
| Total equity capital | $10,058,000 | 4,830 |
| Total bank equity capital | $10,058,000 | 4,830 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $7,000,000 | 2,550 |
| Undivided profits | $2,908,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $557,000 | 4,999 |
| Earning assets | $103,078,000 | 4,381 |
| Long-term assets (5+ years) | $12,980,000 | 4,390 |
| Average Assets, year-to-date | $107,606,000 | 4,449 |
| Average Assets, quarterly | $109,006,500 | 4,445 |
| Volatile liabilities | $13,549,000 | 4,851 |
| Insider loans | $2,483,000 | 2,184 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,576,000 | 5,533 |
| Tier 1 (core) risk-based capital | $9,467,000 | 4,810 |
| Tier 2 risk-based capital | $805,000 | 4,273 |
| Total risk weighted assets | $64,342,000 | 4,786 |
| Total unused commitments | $5,576,000 | 5,546 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $108,281,000 | 4,454 |
| Cash and due from depository institutions | $3,941,000 | 3,475 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,089,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $11,446,000 | 1,477 |
| Net loans & leases | $68,643,000 | 4,361 |
| Loan loss allowance | $871,000 | 4,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,306,000 | 3,759 |
| Other real estate owned | $245,000 | 3,475 |
| Goodwill and other intangibles | $202,000 | 2,445 |
| All other assets | $1,409,000 | 5,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,281,000 | 4,454 |
| Total liabilities | $98,426,000 | 4,402 |
| Total deposits | $94,946,000 | 4,257 |
| Interest-bearing deposits | $80,256,000 | 4,301 |
| Deposits held in domestic offices | $94,946,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 5,263 |
| Total equity capital | $9,855,000 | 4,815 |
| Total bank equity capital | $9,855,000 | 4,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $7,000,000 | 2,511 |
| Undivided profits | $2,705,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $562,000 | 4,927 |
| Earning assets | $100,178,000 | 4,430 |
| Long-term assets (5+ years) | $9,057,000 | 5,020 |
| Average Assets, year-to-date | $106,543,000 | 4,469 |
| Average Assets, quarterly | $106,543,000 | 4,469 |
| Volatile liabilities | $13,813,000 | 4,767 |
| Insider loans | $2,563,000 | 2,077 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,023,000 | 5,266 |
| Tier 1 (core) risk-based capital | $9,259,000 | 4,828 |
| Tier 2 risk-based capital | $821,000 | 4,160 |
| Total risk weighted assets | $65,605,000 | 4,667 |
| Total unused commitments | $6,023,000 | 5,280 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $104,805,000 | 4,512 |
| Cash and due from depository institutions | $5,354,000 | 3,585 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,099,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $6,032,000 | 2,368 |
| Net loans & leases | $70,294,000 | 4,282 |
| Loan loss allowance | $851,000 | 4,300 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,352,000 | 3,674 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $202,000 | 2,417 |
| All other assets | $1,472,000 | 5,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,805,000 | 4,512 |
| Total liabilities | $95,180,000 | 4,459 |
| Total deposits | $91,146,000 | 4,330 |
| Interest-bearing deposits | $74,382,000 | 4,511 |
| Deposits held in domestic offices | $91,146,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,034,000 | 3,316 |
| Total equity capital | $9,625,000 | 4,854 |
| Total bank equity capital | $9,625,000 | 4,854 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $7,000,000 | 2,471 |
| Undivided profits | $2,475,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $661,000 | 4,582 |
| Earning assets | $95,425,000 | 4,541 |
| Long-term assets (5+ years) | $9,333,000 | 4,944 |
| Average Assets, year-to-date | $105,308,000 | 4,347 |
| Average Assets, quarterly | $103,404,000 | 4,519 |
| Volatile liabilities | $10,803,000 | 5,468 |
| Insider loans | $2,664,000 | 1,976 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,439,000 | 5,020 |
| Tier 1 (core) risk-based capital | $9,046,000 | 4,857 |
| Tier 2 risk-based capital | $828,000 | 4,090 |
| Total risk weighted assets | $66,235,000 | 4,606 |
| Total unused commitments | $6,439,000 | 5,025 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $104,141,000 | 4,419 |
| Cash and due from depository institutions | $12,965,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,975,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 4,500 |
| Net loans & leases | $71,139,000 | 4,125 |
| Loan loss allowance | $768,000 | 4,412 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,443,000 | 3,514 |
| Other real estate owned | $7,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,278,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,141,000 | 4,419 |
| Total liabilities | $95,151,000 | 4,356 |
| Total deposits | $91,125,000 | 4,237 |
| Interest-bearing deposits | $72,269,000 | 4,482 |
| Deposits held in domestic offices | $91,125,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,026,000 | 3,394 |
| Total equity capital | $8,990,000 | 4,889 |
| Total bank equity capital | $8,990,000 | 4,889 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $7,000,000 | 2,343 |
| Undivided profits | $1,840,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $708,000 | 4,645 |
| Earning assets | $87,448,000 | 4,683 |
| Long-term assets (5+ years) | $7,714,000 | 5,352 |
| Average Assets, year-to-date | $98,361,800 | 4,442 |
| Average Assets, quarterly | $102,444,000 | 4,422 |
| Volatile liabilities | $10,008,000 | 5,631 |
| Insider loans | $4,121,000 | 1,193 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,037,000 | 5,087 |
| Tier 1 (core) risk-based capital | $8,731,000 | 4,858 |
| Tier 2 risk-based capital | $768,000 | 4,145 |
| Total risk weighted assets | $65,485,000 | 4,545 |
| Total unused commitments | $6,037,000 | 5,094 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $91,630,000 | 4,748 |
| Cash and due from depository institutions | $4,878,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,426,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,360 |
| Net loans & leases | $64,873,000 | 4,330 |
| Loan loss allowance | $658,000 | 4,786 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,453,000 | 3,458 |
| Other real estate owned | $54,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $916,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,630,000 | 4,748 |
| Total liabilities | $83,360,000 | 4,693 |
| Total deposits | $79,499,000 | 4,587 |
| Interest-bearing deposits | $62,088,000 | 4,912 |
| Deposits held in domestic offices | $79,499,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $861,000 | 4,010 |
| Total equity capital | $8,270,000 | 5,113 |
| Total bank equity capital | $8,270,000 | 5,113 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $6,517,000 | 2,425 |
| Undivided profits | $1,603,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $545,000 | 4,789 |
| Earning assets | $83,329,000 | 4,764 |
| Long-term assets (5+ years) | $8,976,000 | 4,816 |
| Average Assets, year-to-date | $91,408,000 | 4,598 |
| Average Assets, quarterly | $91,676,000 | 4,690 |
| Volatile liabilities | $12,111,000 | 5,092 |
| Insider loans | $3,247,000 | 1,516 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,025,000 | 4,257 |
| Tier 1 (core) risk-based capital | $8,182,000 | 5,023 |
| Tier 2 risk-based capital | $658,000 | 4,522 |
| Total risk weighted assets | $58,499,200 | 4,776 |
| Total unused commitments | $8,025,000 | 4,258 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $87,412,000 | 4,914 |
| Cash and due from depository institutions | $8,130,000 | 3,793 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,308,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,603 |
| Net loans & leases | $56,117,000 | 4,759 |
| Loan loss allowance | $585,000 | 5,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,606,000 | 3,265 |
| Other real estate owned | $88,000 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $933,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,412,000 | 4,914 |
| Total liabilities | $79,952,000 | 4,853 |
| Total deposits | $76,190,000 | 4,745 |
| Interest-bearing deposits | $58,181,000 | 5,137 |
| Deposits held in domestic offices | $76,190,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $762,000 | 3,988 |
| Total equity capital | $7,460,000 | 5,380 |
| Total bank equity capital | $7,460,000 | 5,380 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $5,850,000 | 2,619 |
| Undivided profits | $1,460,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $497,000 | 4,589 |
| Earning assets | $75,655,000 | 5,099 |
| Long-term assets (5+ years) | $7,573,000 | 5,473 |
| Average Assets, year-to-date | $83,340,600 | 4,947 |
| Average Assets, quarterly | $85,204,500 | 4,975 |
| Volatile liabilities | $7,538,000 | 6,232 |
| Insider loans | $2,954,000 | 1,580 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,388,000 | 4,845 |
| Tier 1 (core) risk-based capital | $7,612,000 | 5,320 |
| Tier 2 risk-based capital | $585,000 | 4,790 |
| Total risk weighted assets | $53,044,100 | 5,012 |
| Total unused commitments | $6,388,000 | 4,849 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $80,539,000 | 5,195 |
| Cash and due from depository institutions | $2,715,000 | 3,815 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $19,479,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,901 |
| Net loans & leases | $45,731,000 | 5,240 |
| Loan loss allowance | $582,000 | 5,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,779,000 | 2,893 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $815,000 | 6,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,539,000 | 5,195 |
| Total liabilities | $73,192,000 | 5,142 |
| Total deposits | $69,332,000 | 5,088 |
| Interest-bearing deposits | $50,917,000 | 5,656 |
| Deposits held in domestic offices | $69,332,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $860,000 | 3,957 |
| Total equity capital | $7,347,000 | 5,581 |
| Total bank equity capital | $7,347,000 | 5,581 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $4,850,000 | 2,941 |
| Undivided profits | $2,347,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $445,000 | 5,046 |
| Earning assets | $74,330,000 | 5,171 |
| Long-term assets (5+ years) | $9,118,000 | 4,939 |
| Average Assets, year-to-date | $75,060,000 | 5,216 |
| Average Assets, quarterly | $76,752,000 | 5,283 |
| Volatile liabilities | $6,611,000 | 6,220 |
| Insider loans | $850,000 | 3,959 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,381,000 | 5,656 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,502 |
| Tier 2 risk-based capital | $567,350 | 4,775 |
| Total risk weighted assets | $45,373,050 | 5,430 |
| Total unused commitments | $4,381,000 | 5,663 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $70,169,000 | 5,726 |
| Cash and due from depository institutions | $3,654,000 | 4,284 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $18,883,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,333 |
| Net loans & leases | $42,348,000 | 5,600 |
| Loan loss allowance | $553,000 | 5,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,456,000 | 3,210 |
| Other real estate owned | $348,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $760,000 | 7,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,169,000 | 5,726 |
| Total liabilities | $63,251,000 | 5,685 |
| Total deposits | $62,479,000 | 5,495 |
| Interest-bearing deposits | $42,749,000 | 6,396 |
| Deposits held in domestic offices | $62,479,000 | 5,489 |
| % 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 | $772,000 | 4,383 |
| Total equity capital | $6,918,000 | 5,811 |
| Total bank equity capital | $6,918,000 | 5,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $4,850,000 | 2,859 |
| Undivided profits | $1,918,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $405,000 | 5,624 |
| Earning assets | $63,051,000 | 5,801 |
| Long-term assets (5+ years) | $9,627,000 | 4,428 |
| Average Assets, year-to-date | $71,737,800 | 5,423 |
| Average Assets, quarterly | $72,627,500 | 5,508 |
| Volatile liabilities | $4,921,000 | 7,179 |
| Insider loans | $526,000 | 5,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,519,000 | 6,934 |
| Tier 1 (core) risk-based capital | $6,802,000 | 5,731 |
| Tier 2 risk-based capital | $487,110 | 5,268 |
| Total risk weighted assets | $38,902,710 | 6,043 |
| Total unused commitments | $2,519,000 | 6,941 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $71,067,000 | 5,809 |
| Cash and due from depository institutions | $5,068,000 | 5,143 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $22,247,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,071 |
| Net loans & leases | $34,675,000 | 6,399 |
| Loan loss allowance | $555,000 | 5,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,948,000 | 3,856 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $784,000 | 7,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,067,000 | 5,809 |
| Total liabilities | $64,828,000 | 5,736 |
| Total deposits | $64,083,000 | 5,560 |
| Interest-bearing deposits | $48,367,000 | 6,098 |
| Deposits held in domestic offices | $64,083,000 | 5,552 |
| % 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 | $745,000 | 4,438 |
| Total equity capital | $6,239,000 | 6,291 |
| Total bank equity capital | $6,239,000 | 6,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $4,100,000 | 3,349 |
| Undivided profits | $1,989,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $326,000 | 6,555 |
| Earning assets | $63,367,000 | 5,937 |
| Long-term assets (5+ years) | $9,417,000 | 4,363 |
| Average Assets, year-to-date | $68,981,600 | 5,764 |
| Average Assets, quarterly | $72,190,000 | 5,688 |
| Volatile liabilities | $4,785,000 | 7,219 |
| Insider loans | $305,000 | 6,793 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,207,000 | 6,242 |
| Tier 1 (core) risk-based capital | $6,257,000 | 6,196 |
| Tier 2 risk-based capital | $420,950 | 5,928 |
| Total risk weighted assets | $33,541,850 | 6,687 |
| Total unused commitments | $3,207,000 | 6,259 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $62,331,000 | 6,462 |
| Cash and due from depository institutions | $2,983,000 | 5,283 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $19,172,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,210 |
| Net loans & leases | $30,879,000 | 6,867 |
| Loan loss allowance | $534,000 | 5,772 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,979,000 | 3,741 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $688,000 | 7,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,331,000 | 6,462 |
| Total liabilities | $56,541,000 | 6,404 |
| Total deposits | $55,895,000 | 6,249 |
| Interest-bearing deposits | $41,742,000 | 6,849 |
| Deposits held in domestic offices | $55,895,000 | 6,243 |
| % 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 | $646,000 | 5,163 |
| Total equity capital | $5,790,000 | 6,710 |
| Total bank equity capital | $5,790,000 | 6,710 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $1,540,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $293,000 | 7,215 |
| Earning assets | $56,781,000 | 6,497 |
| Long-term assets (5+ years) | $7,527,000 | 4,758 |
| Average Assets, year-to-date | $58,079,200 | 6,600 |
| Average Assets, quarterly | $59,745,000 | 6,600 |
| Volatile liabilities | $4,504,000 | 7,280 |
| Insider loans | $776,000 | 4,398 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,189,000 | 8,639 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,580 |
| Tier 2 risk-based capital | $388,300 | 6,310 |
| Total risk weighted assets | $30,917,900 | 7,036 |
| Total unused commitments | $1,189,000 | 8,651 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $54,683,000 | 7,084 |
| Cash and due from depository institutions | $3,429,000 | 5,756 |
| Interest-bearing balances | $924,000 | 2,536 |
| Securities | $19,196,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,581,000 | 7,088 |
| Loan loss allowance | $499,000 | 6,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,515,000 | 4,589 |
| Other real estate owned | $120,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $842,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,683,000 | 7,084 |
| Total liabilities | $49,403,000 | 7,074 |
| Total deposits | $48,616,000 | 6,945 |
| Interest-bearing deposits | $36,630,000 | 7,502 |
| Deposits held in domestic offices | $48,616,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $687,000 | 4,079 |
| Total equity capital | $5,280,000 | 6,873 |
| Total bank equity capital | $5,280,000 | 6,873 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $3,100,000 | 4,018 |
| Undivided profits | $2,030,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $49,701,000 | 7,096 |
| Long-term assets (5+ years) | $5,989,000 | 5,527 |
| Average Assets, year-to-date | $57,389,400 | 6,751 |
| Average Assets, quarterly | $55,813,500 | 6,943 |
| Volatile liabilities | $4,488,000 | 7,132 |
| Insider loans | $293,000 | 7,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $900,000 | 9,359 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,823 |
| Tier 2 risk-based capital | $344,420 | 6,902 |
| Total risk weighted assets | $27,399,020 | 7,639 |
| Total unused commitments | $900,000 | 9,368 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $58,878,000 | 6,926 |
| Cash and due from depository institutions | $4,706,000 | 6,405 |
| Interest-bearing balances | $2,153,000 | 2,286 |
| Securities | $17,685,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,554 |
| Net loans & leases | $25,252,000 | 7,760 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,425,000 | 4,857 |
| Other real estate owned | $145,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $760,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,878,000 | 6,926 |
| Total liabilities | $53,448,000 | 6,929 |
| Total deposits | $52,897,000 | 6,793 |
| Interest-bearing deposits | $42,249,000 | 7,120 |
| Deposits held in domestic offices | $52,897,000 | 6,786 |
| % 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 | $551,000 | 4,986 |
| Total equity capital | $5,430,000 | 6,853 |
| Total bank equity capital | $5,430,000 | 6,853 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $3,100,000 | 3,983 |
| Undivided profits | $2,180,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $53,995,000 | 6,935 |
| Long-term assets (5+ years) | $5,440,000 | 6,175 |
| Average Assets, year-to-date | $51,769,400 | 7,402 |
| Average Assets, quarterly | $54,873,000 | 7,218 |
| Volatile liabilities | $4,198,000 | 7,150 |
| Insider loans | $467,000 | 5,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,422,000 | 8,413 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,790 |
| Tier 2 risk-based capital | $324,110 | 7,225 |
| Total risk weighted assets | $25,855,610 | 7,985 |
| Total unused commitments | $1,422,000 | 8,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $49,235,000 | 7,925 |
| Cash and due from depository institutions | $4,174,000 | 6,539 |
| Interest-bearing balances | $1,931,000 | 2,803 |
| Securities | $17,073,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 6,034 |
| Net loans & leases | $23,019,000 | 8,278 |
| Loan loss allowance | $315,000 | 8,584 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,330,000 | 5,117 |
| Other real estate owned | $590,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,235,000 | 7,925 |
| Total liabilities | $44,199,000 | 8,027 |
| Total deposits | $43,713,000 | 7,912 |
| Interest-bearing deposits | $35,166,000 | 8,250 |
| Deposits held in domestic offices | $43,713,000 | 7,906 |
| % 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 | $486,000 | 5,938 |
| Total equity capital | $5,036,000 | 7,060 |
| Total bank equity capital | $5,036,000 | 7,060 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $3,100,000 | 3,878 |
| Undivided profits | $1,786,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $44,283,000 | 8,010 |
| Long-term assets (5+ years) | $7,325,000 | 5,273 |
| Average Assets, year-to-date | $47,678,200 | 7,938 |
| Average Assets, quarterly | $49,074,000 | 7,889 |
| Volatile liabilities | $5,037,000 | 6,548 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,434,000 | 8,252 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,989 |
| Tier 2 risk-based capital | $271,710 | 8,065 |
| Total risk weighted assets | $21,693,410 | 8,937 |
| Total unused commitments | $1,434,000 | 8,280 |
| Derivatives | $0 | 651 |