Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $305,011,000 | 2,495 |
| Cash and due from depository institutions | $24,230,000 | 2,308 |
| Interest-bearing balances | $21,029,000 | 2,027 |
| Securities | $145,175,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $122,668,000 | 2,987 |
| Loan loss allowance | $1,192,000 | 3,235 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,655,000 | 3,213 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $11,283,000 | 2,031 |
| Life insurance assets | $5,177,000 | 1,765 |
| Total liabilities and capital | $305,011,000 | 2,470 |
| Total liabilities | $287,579,000 | 2,397 |
| Total deposits | $286,521,000 | 2,345 |
| Interest-bearing deposits | $250,777,000 | 2,132 |
| Deposits held in domestic offices | $286,521,000 | 2,344 |
| % insured | 51.98% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,058,000 | 3,126 |
| Total equity capital | $17,432,000 | 3,212 |
| Total bank equity capital | $17,432,000 | 3,248 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $2,325,000 | 3,285 |
| Undivided profits | $15,007,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,323,000 | 2,679 |
| Earning assets | $288,872,000 | 2,444 |
| Long-term assets (5+ years) | $207,892,000 | 1,297 |
| Average Assets, year-to-date | $297,775,000 | 2,489 |
| Average Assets, quarterly | $297,775,000 | 2,489 |
| Volatile liabilities | $7,338,000 | 3,663 |
| Insider loans | $2,961,000 | 1,549 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,169,000 | 3,210 |
| Tier 1 (core) risk-based capital | $28,648,000 | 2,729 |
| Tier 2 risk-based capital | $1,192,000 | 2,066 |
| Total risk weighted assets | $150,122,000 | 1,940 |
| Total unused commitments | $12,169,000 | 3,210 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 47 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $290,539,000 | 2,544 |
| Cash and due from depository institutions | $12,576,000 | 2,394 |
| Interest-bearing balances | $9,666,000 | 2,663 |
| Securities | $143,363,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $120,782,000 | 3,014 |
| Loan loss allowance | $1,196,000 | 3,239 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,651,000 | 3,215 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $12,167,000 | 1,974 |
| Life insurance assets | $5,123,000 | 1,778 |
| Total liabilities and capital | $290,539,000 | 2,525 |
| Total liabilities | $275,913,000 | 2,451 |
| Total deposits | $274,978,000 | 2,392 |
| Interest-bearing deposits | $239,661,000 | 2,173 |
| Deposits held in domestic offices | $274,978,000 | 2,391 |
| % insured | 53.04% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $935,000 | 3,245 |
| Total equity capital | $14,626,000 | 3,397 |
| Total bank equity capital | $14,626,000 | 3,428 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $2,325,000 | 3,295 |
| Undivided profits | $12,201,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,505,000 | 2,553 |
| Earning assets | $273,811,000 | 2,509 |
| Long-term assets (5+ years) | $204,973,000 | 1,324 |
| Average Assets, year-to-date | $293,864,600 | 2,495 |
| Average Assets, quarterly | $294,888,500 | 2,500 |
| Volatile liabilities | $6,532,000 | 3,750 |
| Insider loans | $2,161,000 | 1,825 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,632,000 | 3,281 |
| Tier 1 (core) risk-based capital | $27,932,000 | 2,751 |
| Tier 2 risk-based capital | $1,196,000 | 2,084 |
| Total risk weighted assets | $153,773,000 | 1,943 |
| Total unused commitments | $10,632,000 | 3,282 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $299,238,000 | 2,511 |
| Cash and due from depository institutions | $24,713,000 | 2,443 |
| Interest-bearing balances | $21,339,000 | 1,854 |
| Securities | $143,468,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $118,889,000 | 3,015 |
| Loan loss allowance | $1,196,000 | 3,231 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,697,000 | 3,197 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,471,000 | 2,123 |
| Life insurance assets | $5,072,000 | 1,787 |
| Total liabilities and capital | $299,238,000 | 2,483 |
| Total liabilities | $280,507,000 | 2,413 |
| Total deposits | $279,612,000 | 2,353 |
| Interest-bearing deposits | $244,502,000 | 2,133 |
| Deposits held in domestic offices | $279,612,000 | 2,352 |
| % insured | 50.93% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $895,000 | 3,388 |
| Total equity capital | $18,731,000 | 3,138 |
| Total bank equity capital | $18,731,000 | 3,171 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $2,325,000 | 3,317 |
| Undivided profits | $16,306,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,294,000 | 2,779 |
| Earning assets | $283,696,000 | 2,456 |
| Long-term assets (5+ years) | $205,564,000 | 1,346 |
| Average Assets, year-to-date | $294,696,000 | 2,487 |
| Average Assets, quarterly | $297,883,500 | 2,481 |
| Volatile liabilities | $5,725,000 | 3,865 |
| Insider loans | $2,161,000 | 1,819 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,793,000 | 3,220 |
| Tier 1 (core) risk-based capital | $28,032,000 | 2,736 |
| Tier 2 risk-based capital | $1,196,000 | 2,092 |
| Total risk weighted assets | $138,653,000 | 2,006 |
| Total unused commitments | $11,793,000 | 3,221 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 49 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $296,529,000 | 2,508 |
| Cash and due from depository institutions | $25,864,000 | 2,314 |
| Interest-bearing balances | $22,490,000 | 1,690 |
| Securities | $141,358,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $116,021,000 | 3,040 |
| Loan loss allowance | $1,120,000 | 3,307 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,670,000 | 3,225 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,616,000 | 2,011 |
| Life insurance assets | $5,016,000 | 1,781 |
| Total liabilities and capital | $296,529,000 | 2,479 |
| Total liabilities | $281,680,000 | 2,393 |
| Total deposits | $280,831,000 | 2,326 |
| Interest-bearing deposits | $244,970,000 | 2,094 |
| Deposits held in domestic offices | $280,831,000 | 2,324 |
| % insured | 51.55% | 4,250 |
| 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 | $849,000 | 3,372 |
| Total equity capital | $14,849,000 | 3,344 |
| Total bank equity capital | $14,849,000 | 3,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $2,325,000 | 3,329 |
| Undivided profits | $12,424,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,426,000 | 2,613 |
| Earning assets | $279,869,000 | 2,464 |
| Long-term assets (5+ years) | $206,084,000 | 1,348 |
| Average Assets, year-to-date | $293,182,000 | 2,485 |
| Average Assets, quarterly | $296,166,500 | 2,482 |
| Volatile liabilities | $4,983,000 | 3,928 |
| Insider loans | $2,121,000 | 1,829 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,908,000 | 3,244 |
| Tier 1 (core) risk-based capital | $27,419,000 | 2,748 |
| Tier 2 risk-based capital | $1,120,000 | 2,141 |
| Total risk weighted assets | $138,175,000 | 2,010 |
| Total unused commitments | $11,908,000 | 3,244 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 50 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $295,804,000 | 2,520 |
| Cash and due from depository institutions | $28,946,000 | 2,279 |
| Interest-bearing balances | $25,443,000 | 1,710 |
| Securities | $144,761,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $114,026,000 | 3,054 |
| Loan loss allowance | $1,129,000 | 3,286 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,590,000 | 3,273 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,481,000 | 2,698 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $295,804,000 | 2,490 |
| Total liabilities | $281,698,000 | 2,397 |
| Total deposits | $280,737,000 | 2,332 |
| Interest-bearing deposits | $245,166,000 | 2,093 |
| Deposits held in domestic offices | $280,737,000 | 2,331 |
| % insured | 51.87% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $961,000 | 3,221 |
| Total equity capital | $14,106,000 | 3,435 |
| Total bank equity capital | $14,106,000 | 3,433 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $2,325,000 | 3,335 |
| Undivided profits | $11,681,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,274,000 | 2,678 |
| Earning assets | $284,230,000 | 2,434 |
| Long-term assets (5+ years) | $207,575,000 | 1,384 |
| Average Assets, year-to-date | $291,508,500 | 2,503 |
| Average Assets, quarterly | $291,508,500 | 2,503 |
| Volatile liabilities | $3,932,000 | 3,971 |
| Insider loans | $2,358,000 | 1,729 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,053,000 | 3,323 |
| Tier 1 (core) risk-based capital | $26,695,000 | 2,784 |
| Tier 2 risk-based capital | $1,129,000 | 2,137 |
| Total risk weighted assets | $131,829,000 | 2,034 |
| Total unused commitments | $11,053,000 | 3,323 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $287,213,000 | 2,551 |
| Cash and due from depository institutions | $26,622,000 | 2,526 |
| Interest-bearing balances | $23,261,000 | 1,580 |
| Securities | $139,346,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $113,161,000 | 3,058 |
| Loan loss allowance | $1,132,000 | 3,294 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,605,000 | 3,269 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,479,000 | 2,702 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $287,213,000 | 2,526 |
| Total liabilities | $272,739,000 | 2,438 |
| Total deposits | $272,009,000 | 2,360 |
| Interest-bearing deposits | $237,860,000 | 2,110 |
| Deposits held in domestic offices | $272,009,000 | 2,360 |
| % insured | 51.67% | 4,268 |
| 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 | $730,000 | 3,399 |
| Total equity capital | $14,474,000 | 3,429 |
| Total bank equity capital | $14,474,000 | 3,421 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $2,325,000 | 3,349 |
| Undivided profits | $12,049,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,480,000 | 2,499 |
| Earning assets | $275,768,000 | 2,478 |
| Long-term assets (5+ years) | $207,478,000 | 1,402 |
| Average Assets, year-to-date | $275,446,200 | 2,548 |
| Average Assets, quarterly | $279,838,500 | 2,543 |
| Volatile liabilities | $4,346,000 | 3,931 |
| Insider loans | $2,358,000 | 1,742 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,296,000 | 3,545 |
| Tier 1 (core) risk-based capital | $26,211,000 | 2,809 |
| Tier 2 risk-based capital | $1,132,000 | 2,149 |
| Total risk weighted assets | $131,389,000 | 2,061 |
| Total unused commitments | $8,296,000 | 3,545 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $272,464,000 | 2,609 |
| Cash and due from depository institutions | $22,544,000 | 2,342 |
| Interest-bearing balances | $19,027,000 | 1,781 |
| Securities | $130,323,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $110,237,000 | 3,084 |
| Loan loss allowance | $1,131,000 | 3,295 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,639,000 | 3,270 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,721,000 | 2,538 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $272,464,000 | 2,579 |
| Total liabilities | $262,489,000 | 2,486 |
| Total deposits | $261,717,000 | 2,415 |
| Interest-bearing deposits | $226,170,000 | 2,168 |
| Deposits held in domestic offices | $261,717,000 | 2,414 |
| % insured | 54.24% | 4,219 |
| 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 | $772,000 | 3,410 |
| Total equity capital | $9,975,000 | 3,746 |
| Total bank equity capital | $9,975,000 | 3,745 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $2,325,000 | 3,361 |
| Undivided profits | $7,550,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,219,000 | 2,741 |
| Earning assets | $259,587,000 | 2,541 |
| Long-term assets (5+ years) | $200,139,000 | 1,449 |
| Average Assets, year-to-date | $272,504,500 | 2,567 |
| Average Assets, quarterly | $272,092,000 | 2,577 |
| Volatile liabilities | $3,917,000 | 3,957 |
| Insider loans | $2,285,000 | 1,770 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,568,000 | 3,447 |
| Tier 1 (core) risk-based capital | $26,424,000 | 2,807 |
| Tier 2 risk-based capital | $1,131,000 | 2,152 |
| Total risk weighted assets | $130,071,000 | 2,070 |
| Total unused commitments | $9,568,000 | 3,447 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 49 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $271,720,000 | 2,608 |
| Cash and due from depository institutions | $20,598,000 | 2,347 |
| Interest-bearing balances | $17,575,000 | 1,818 |
| Securities | $134,655,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $107,733,000 | 3,096 |
| Loan loss allowance | $1,143,000 | 3,291 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,680,000 | 3,254 |
| Other real estate owned | $0 | 2,347 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,054,000 | 2,572 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $271,720,000 | 2,579 |
| Total liabilities | $259,792,000 | 2,491 |
| Total deposits | $258,995,000 | 2,423 |
| Interest-bearing deposits | $222,074,000 | 2,189 |
| Deposits held in domestic offices | $258,995,000 | 2,421 |
| % insured | 54.87% | 4,214 |
| 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 | $797,000 | 3,242 |
| Total equity capital | $11,928,000 | 3,608 |
| Total bank equity capital | $11,928,000 | 3,606 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $2,325,000 | 3,371 |
| Undivided profits | $9,503,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,371,000 | 2,414 |
| Earning assets | $259,963,000 | 2,534 |
| Long-term assets (5+ years) | $203,654,000 | 1,470 |
| Average Assets, year-to-date | $272,518,000 | 2,574 |
| Average Assets, quarterly | $271,575,000 | 2,579 |
| Volatile liabilities | $2,120,000 | 4,139 |
| Insider loans | $2,285,000 | 1,769 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,167,000 | 3,608 |
| Tier 1 (core) risk-based capital | $25,832,000 | 2,824 |
| Tier 2 risk-based capital | $1,143,000 | 2,156 |
| Total risk weighted assets | $128,431,000 | 2,078 |
| Total unused commitments | $8,167,000 | 3,609 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $271,430,000 | 2,607 |
| Cash and due from depository institutions | $18,872,000 | 2,370 |
| Interest-bearing balances | $15,123,000 | 2,099 |
| Securities | $138,836,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $105,398,000 | 3,132 |
| Loan loss allowance | $1,140,000 | 3,320 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,722,000 | 3,239 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,602,000 | 2,629 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $271,430,000 | 2,607 |
| Total liabilities | $259,554,000 | 2,534 |
| Total deposits | $258,881,000 | 2,446 |
| Interest-bearing deposits | $131,457,000 | 2,949 |
| Deposits held in domestic offices | $258,881,000 | 2,445 |
| % insured | 53.68% | 4,282 |
| 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 | $673,000 | 3,329 |
| Total equity capital | $11,876,000 | 3,617 |
| Total bank equity capital | $11,876,000 | 3,617 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $2,325,000 | 3,424 |
| Undivided profits | $9,451,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,134,000 | 2,620 |
| Earning assets | $259,357,000 | 2,566 |
| Long-term assets (5+ years) | $206,055,000 | 1,512 |
| Average Assets, year-to-date | $272,917,000 | 2,599 |
| Average Assets, quarterly | $272,917,000 | 2,599 |
| Volatile liabilities | $3,262,000 | 3,928 |
| Insider loans | $2,558,000 | 1,653 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,799,000 | 3,623 |
| Tier 1 (core) risk-based capital | $25,160,000 | 2,873 |
| Tier 2 risk-based capital | $1,140,000 | 2,201 |
| Total risk weighted assets | $126,428,000 | 2,136 |
| Total unused commitments | $8,799,000 | 3,623 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $274,404,000 | 2,606 |
| Cash and due from depository institutions | $14,679,000 | 2,378 |
| Interest-bearing balances | $11,330,000 | 2,253 |
| Securities | $144,636,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $106,508,000 | 3,136 |
| Loan loss allowance | $1,150,000 | 3,298 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,570,000 | 3,326 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,011,000 | 2,591 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $274,404,000 | 2,606 |
| Total liabilities | $263,491,000 | 2,524 |
| Total deposits | $262,963,000 | 2,439 |
| Interest-bearing deposits | $132,441,000 | 2,941 |
| Deposits held in domestic offices | $262,963,000 | 2,437 |
| % insured | 54.94% | 4,125 |
| 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 | $528,000 | 3,402 |
| Total equity capital | $10,913,000 | 3,679 |
| Total bank equity capital | $10,913,000 | 3,678 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $2,325,000 | 3,445 |
| Undivided profits | $8,488,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,327,000 | 2,439 |
| Earning assets | $262,474,000 | 2,555 |
| Long-term assets (5+ years) | $213,769,000 | 1,502 |
| Average Assets, year-to-date | $272,775,400 | 2,590 |
| Average Assets, quarterly | $273,701,500 | 2,600 |
| Volatile liabilities | $1,782,000 | 4,162 |
| Insider loans | $2,550,000 | 1,661 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,705,000 | 3,785 |
| Tier 1 (core) risk-based capital | $24,628,000 | 2,905 |
| Tier 2 risk-based capital | $1,150,000 | 2,192 |
| Total risk weighted assets | $129,874,000 | 2,131 |
| Total unused commitments | $6,705,000 | 3,785 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 47 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $272,999,000 | 2,620 |
| Cash and due from depository institutions | $15,674,000 | 2,470 |
| Interest-bearing balances | $12,098,000 | 2,448 |
| Securities | $144,674,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $103,540,000 | 3,154 |
| Loan loss allowance | $1,158,000 | 3,297 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,623,000 | 3,269 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,488,000 | 2,493 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $272,999,000 | 2,620 |
| Total liabilities | $264,203,000 | 2,530 |
| Total deposits | $263,447,000 | 2,465 |
| Interest-bearing deposits | $224,475,000 | 2,203 |
| Deposits held in domestic offices | $263,447,000 | 2,464 |
| % insured | 54.97% | 4,152 |
| 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 | $756,000 | 3,124 |
| Total equity capital | $8,796,000 | 3,875 |
| Total bank equity capital | $8,796,000 | 3,875 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $2,325,000 | 3,458 |
| Undivided profits | $6,371,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,090,000 | 2,633 |
| Earning assets | $260,312,000 | 2,582 |
| Long-term assets (5+ years) | $212,574,000 | 1,502 |
| Average Assets, year-to-date | $272,368,250 | 2,612 |
| Average Assets, quarterly | $269,763,000 | 2,628 |
| Volatile liabilities | $302,000 | 4,521 |
| Insider loans | $2,550,000 | 1,655 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,348,000 | 3,684 |
| Tier 1 (core) risk-based capital | $24,796,000 | 2,892 |
| Tier 2 risk-based capital | $1,158,000 | 2,209 |
| Total risk weighted assets | $129,013,000 | 2,175 |
| Total unused commitments | $8,348,000 | 3,684 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $266,527,000 | 2,671 |
| Cash and due from depository institutions | $5,562,000 | 2,371 |
| Interest-bearing balances | $2,388,000 | 4,060 |
| Securities | $149,908,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $102,183,000 | 3,171 |
| Loan loss allowance | $1,155,000 | 3,351 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,671,000 | 3,280 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,203,000 | 2,492 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $266,527,000 | 2,671 |
| Total liabilities | $255,976,000 | 2,578 |
| Total deposits | $250,086,000 | 2,559 |
| Interest-bearing deposits | $215,545,000 | 2,296 |
| Deposits held in domestic offices | $250,086,000 | 2,559 |
| % insured | 57.45% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $890,000 | 2,829 |
| Total equity capital | $10,551,000 | 3,775 |
| Total bank equity capital | $10,551,000 | 3,774 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $2,325,000 | 3,467 |
| Undivided profits | $8,126,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,292,000 | 2,253 |
| Earning assets | $254,479,000 | 2,636 |
| Long-term assets (5+ years) | $214,087,000 | 1,507 |
| Average Assets, year-to-date | $272,158,000 | 2,635 |
| Average Assets, quarterly | $272,239,500 | 2,636 |
| Volatile liabilities | $5,302,000 | 3,398 |
| Insider loans | $2,550,000 | 1,696 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,970,000 | 3,685 |
| Tier 1 (core) risk-based capital | $24,261,000 | 2,913 |
| Tier 2 risk-based capital | $1,155,000 | 2,219 |
| Total risk weighted assets | $128,721,000 | 2,151 |
| Total unused commitments | $8,970,000 | 3,685 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $277,952,000 | 2,626 |
| Cash and due from depository institutions | $11,573,000 | 2,432 |
| Interest-bearing balances | $6,966,000 | 3,700 |
| Securities | $164,096,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $96,240,000 | 3,226 |
| Loan loss allowance | $1,161,000 | 3,345 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,610,000 | 3,331 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,433,000 | 3,020 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $277,952,000 | 2,626 |
| Total liabilities | $259,692,000 | 2,573 |
| Total deposits | $258,811,000 | 2,523 |
| Interest-bearing deposits | $218,826,000 | 2,285 |
| Deposits held in domestic offices | $258,811,000 | 2,523 |
| % insured | 56.51% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $881,000 | 2,821 |
| Total equity capital | $18,260,000 | 3,213 |
| Total bank equity capital | $18,260,000 | 3,213 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $2,325,000 | 3,473 |
| Undivided profits | $15,835,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,050,000 | 2,448 |
| Earning assets | $267,302,000 | 2,579 |
| Long-term assets (5+ years) | $211,010,000 | 1,508 |
| Average Assets, year-to-date | $274,973,500 | 2,629 |
| Average Assets, quarterly | $274,973,500 | 2,629 |
| Volatile liabilities | $3,364,000 | 3,824 |
| Insider loans | $2,721,000 | 1,621 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,989,000 | 3,704 |
| Tier 1 (core) risk-based capital | $23,852,000 | 2,921 |
| Tier 2 risk-based capital | $1,161,000 | 2,205 |
| Total risk weighted assets | $123,789,000 | 2,150 |
| Total unused commitments | $8,989,000 | 3,704 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $271,995,000 | 2,662 |
| Cash and due from depository institutions | $15,038,000 | 2,516 |
| Interest-bearing balances | $8,715,000 | 3,533 |
| Securities | $157,078,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $95,717,000 | 3,256 |
| Loan loss allowance | $1,157,000 | 3,361 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,656,000 | 3,312 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,506,000 | 3,553 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $271,995,000 | 2,662 |
| Total liabilities | $247,403,000 | 2,625 |
| Total deposits | $246,229,000 | 2,571 |
| Interest-bearing deposits | $210,515,000 | 2,324 |
| Deposits held in domestic offices | $246,229,000 | 2,571 |
| % insured | 57.11% | 4,158 |
| 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 | $1,174,000 | 2,601 |
| Total equity capital | $24,592,000 | 2,920 |
| Total bank equity capital | $24,592,000 | 2,920 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $2,325,000 | 3,491 |
| Undivided profits | $22,167,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,154,000 | 2,386 |
| Earning assets | $261,510,000 | 2,621 |
| Long-term assets (5+ years) | $197,314,000 | 1,559 |
| Average Assets, year-to-date | $261,220,800 | 2,657 |
| Average Assets, quarterly | $270,677,500 | 2,651 |
| Volatile liabilities | $3,641,000 | 3,821 |
| Insider loans | $2,721,000 | 1,624 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,386,000 | 3,722 |
| Tier 1 (core) risk-based capital | $23,500,000 | 2,940 |
| Tier 2 risk-based capital | $1,157,000 | 2,217 |
| Total risk weighted assets | $144,220,000 | 2,030 |
| Total unused commitments | $8,386,000 | 3,722 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 47 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $269,360,000 | 2,688 |
| Cash and due from depository institutions | $7,444,000 | 2,524 |
| Interest-bearing balances | $4,172,000 | 4,070 |
| Securities | $166,661,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $91,222,000 | 3,348 |
| Loan loss allowance | $1,156,000 | 3,401 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,710,000 | 3,318 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,323,000 | 3,673 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $269,360,000 | 2,688 |
| Total liabilities | $242,996,000 | 2,656 |
| Total deposits | $238,346,000 | 2,626 |
| Interest-bearing deposits | $203,270,000 | 2,370 |
| Deposits held in domestic offices | $238,346,000 | 2,626 |
| % insured | 57.34% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,650,000 | 2,430 |
| Total equity capital | $26,364,000 | 2,846 |
| Total bank equity capital | $26,364,000 | 2,846 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $2,325,000 | 3,538 |
| Undivided profits | $23,939,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,010,000 | 2,690 |
| Earning assets | $262,055,000 | 2,616 |
| Long-term assets (5+ years) | $210,691,000 | 1,481 |
| Average Assets, year-to-date | $258,527,250 | 2,695 |
| Average Assets, quarterly | $266,094,000 | 2,691 |
| Volatile liabilities | $3,321,000 | 3,947 |
| Insider loans | $2,641,000 | 1,679 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,908,000 | 3,688 |
| Tier 1 (core) risk-based capital | $23,968,000 | 2,946 |
| Tier 2 risk-based capital | $1,156,000 | 2,218 |
| Total risk weighted assets | $138,117,000 | 2,054 |
| Total unused commitments | $8,908,000 | 3,688 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $262,828,000 | 2,702 |
| Cash and due from depository institutions | $14,774,000 | 2,525 |
| Interest-bearing balances | $11,195,000 | 3,400 |
| Securities | $154,968,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $89,106,000 | 3,397 |
| Loan loss allowance | $1,153,000 | 3,406 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,769,000 | 3,296 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,211,000 | 3,706 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $262,828,000 | 2,702 |
| Total liabilities | $236,995,000 | 2,668 |
| Total deposits | $235,569,000 | 2,611 |
| Interest-bearing deposits | $200,030,000 | 2,376 |
| Deposits held in domestic offices | $235,569,000 | 2,611 |
| % insured | 59.42% | 4,260 |
| 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 | $1,426,000 | 2,560 |
| Total equity capital | $25,833,000 | 2,850 |
| Total bank equity capital | $25,833,000 | 2,850 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $2,325,000 | 3,553 |
| Undivided profits | $23,408,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,193,000 | 2,381 |
| Earning assets | $255,269,000 | 2,637 |
| Long-term assets (5+ years) | $201,816,000 | 1,484 |
| Average Assets, year-to-date | $254,916,333 | 2,712 |
| Average Assets, quarterly | $259,672,000 | 2,708 |
| Volatile liabilities | $3,295,000 | 3,978 |
| Insider loans | $2,441,000 | 1,777 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,479,000 | 3,670 |
| Tier 1 (core) risk-based capital | $23,572,000 | 2,933 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,479,000 | 3,670 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $256,516,000 | 2,723 |
| Cash and due from depository institutions | $19,763,000 | 2,510 |
| Interest-bearing balances | $14,367,000 | 3,307 |
| Securities | $146,326,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $86,448,000 | 3,444 |
| Loan loss allowance | $1,099,000 | 3,461 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,789,000 | 3,294 |
| Other real estate owned | $40,000 | 2,510 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,150,000 | 3,757 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $256,516,000 | 2,723 |
| Total liabilities | $231,206,000 | 2,704 |
| Total deposits | $229,843,000 | 2,629 |
| Interest-bearing deposits | $190,803,000 | 2,428 |
| Deposits held in domestic offices | $229,843,000 | 2,629 |
| % insured | 60.46% | 4,307 |
| 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 | $1,363,000 | 2,621 |
| Total equity capital | $25,310,000 | 2,840 |
| Total bank equity capital | $25,310,000 | 2,840 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $2,325,000 | 3,566 |
| Undivided profits | $22,885,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $992,000 | 2,670 |
| Earning assets | $247,141,000 | 2,677 |
| Long-term assets (5+ years) | $192,414,000 | 1,453 |
| Average Assets, year-to-date | $250,960,500 | 2,724 |
| Average Assets, quarterly | $250,960,500 | 2,724 |
| Volatile liabilities | $3,536,000 | 3,961 |
| Insider loans | $2,999,000 | 1,593 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,033,000 | 3,707 |
| Tier 1 (core) risk-based capital | $23,191,000 | 2,934 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,033,000 | 3,707 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 46 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $245,405,000 | 2,733 |
| Cash and due from depository institutions | $14,690,000 | 2,553 |
| Interest-bearing balances | $8,517,000 | 3,642 |
| Securities | $140,638,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $85,761,000 | 3,460 |
| Loan loss allowance | $1,097,000 | 3,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,814,000 | 3,292 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,502,000 | 3,615 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $245,405,000 | 2,733 |
| Total liabilities | $219,063,000 | 2,716 |
| Total deposits | $217,332,000 | 2,645 |
| Interest-bearing deposits | $180,725,000 | 2,455 |
| Deposits held in domestic offices | $217,332,000 | 2,645 |
| % insured | 60.15% | 4,357 |
| 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 | $1,731,000 | 2,306 |
| Total equity capital | $26,342,000 | 2,786 |
| Total bank equity capital | $26,342,000 | 2,785 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $2,325,000 | 3,561 |
| Undivided profits | $23,917,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,165,000 | 2,564 |
| Earning assets | $234,916,000 | 2,686 |
| Long-term assets (5+ years) | $185,250,000 | 1,423 |
| Average Assets, year-to-date | $227,776,600 | 2,735 |
| Average Assets, quarterly | $242,060,000 | 2,730 |
| Volatile liabilities | $3,514,000 | 4,042 |
| Insider loans | $2,592,000 | 1,746 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,120,000 | 3,644 |
| Tier 1 (core) risk-based capital | $22,942,000 | 2,923 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,120,000 | 3,644 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 48 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $238,715,000 | 2,743 |
| Cash and due from depository institutions | $15,324,000 | 2,481 |
| Interest-bearing balances | $7,611,000 | 3,619 |
| Securities | $132,801,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $86,183,000 | 3,506 |
| Loan loss allowance | $1,081,000 | 3,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,861,000 | 3,271 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,546,000 | 3,629 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $238,715,000 | 2,743 |
| Total liabilities | $212,207,000 | 2,720 |
| Total deposits | $210,475,000 | 2,637 |
| Interest-bearing deposits | $178,312,000 | 2,431 |
| Deposits held in domestic offices | $210,475,000 | 2,637 |
| % insured | 59.59% | 4,465 |
| 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 | $1,732,000 | 2,416 |
| Total equity capital | $26,508,000 | 2,767 |
| Total bank equity capital | $26,508,000 | 2,766 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $2,325,000 | 3,579 |
| Undivided profits | $24,083,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,038,000 | 2,851 |
| Earning assets | $226,595,000 | 2,711 |
| Long-term assets (5+ years) | $175,951,000 | 1,402 |
| Average Assets, year-to-date | $223,369,500 | 2,748 |
| Average Assets, quarterly | $237,120,000 | 2,740 |
| Volatile liabilities | $3,491,000 | 4,103 |
| Insider loans | $2,191,000 | 1,918 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,611,000 | 3,588 |
| Tier 1 (core) risk-based capital | $23,417,000 | 2,883 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,611,000 | 3,588 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $235,525,000 | 2,754 |
| Cash and due from depository institutions | $25,175,000 | 2,456 |
| Interest-bearing balances | $18,745,000 | 2,628 |
| Securities | $120,252,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $85,671,000 | 3,539 |
| Loan loss allowance | $1,075,000 | 3,458 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,850,000 | 3,293 |
| Other real estate owned | $0 | 2,456 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,577,000 | 3,601 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $235,525,000 | 2,754 |
| Total liabilities | $209,779,000 | 2,739 |
| Total deposits | $208,148,000 | 2,647 |
| Interest-bearing deposits | $173,886,000 | 2,472 |
| Deposits held in domestic offices | $208,148,000 | 2,647 |
| % insured | 60.46% | 4,485 |
| 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 | $1,631,000 | 2,491 |
| Total equity capital | $25,746,000 | 2,790 |
| Total bank equity capital | $25,746,000 | 2,789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $2,325,000 | 3,591 |
| Undivided profits | $23,321,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,160,000 | 2,607 |
| Earning assets | $224,668,000 | 2,714 |
| Long-term assets (5+ years) | $159,640,000 | 1,465 |
| Average Assets, year-to-date | $218,254,333 | 2,770 |
| Average Assets, quarterly | $225,486,000 | 2,751 |
| Volatile liabilities | $3,469,000 | 4,135 |
| Insider loans | $2,191,000 | 1,959 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,937,000 | 3,638 |
| Tier 1 (core) risk-based capital | $22,776,000 | 2,904 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,937,000 | 3,638 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $215,447,000 | 2,765 |
| Cash and due from depository institutions | $6,861,000 | 2,483 |
| Interest-bearing balances | $2,731,000 | 4,208 |
| Securities | $118,403,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,162,000 | 3,474 |
| Loan loss allowance | $1,521,000 | 2,938 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,864,000 | 3,323 |
| Other real estate owned | $155,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,002,000 | 3,398 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $215,447,000 | 2,765 |
| Total liabilities | $194,063,000 | 2,713 |
| Total deposits | $193,358,000 | 2,632 |
| Interest-bearing deposits | $159,315,000 | 2,526 |
| Deposits held in domestic offices | $193,358,000 | 2,632 |
| % insured | 60.80% | 4,572 |
| 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 | $705,000 | 3,251 |
| Total equity capital | $21,384,000 | 3,053 |
| Total bank equity capital | $21,384,000 | 3,053 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $2,325,000 | 3,625 |
| Undivided profits | $18,959,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,004,000 | 2,606 |
| Earning assets | $206,296,000 | 2,710 |
| Long-term assets (5+ years) | $155,324,000 | 1,444 |
| Average Assets, year-to-date | $209,619,000 | 2,793 |
| Average Assets, quarterly | $209,619,000 | 2,793 |
| Volatile liabilities | $3,447,000 | 4,110 |
| Insider loans | $2,241,000 | 1,935 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,071,000 | 3,522 |
| Tier 1 (core) risk-based capital | $22,874,000 | 2,883 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,071,000 | 3,522 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 48 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $203,791,000 | 2,854 |
| Cash and due from depository institutions | $8,345,000 | 2,533 |
| Interest-bearing balances | $3,313,000 | 4,040 |
| Securities | $105,198,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $85,827,000 | 3,505 |
| Loan loss allowance | $1,211,000 | 3,247 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,907,000 | 3,325 |
| Other real estate owned | $125,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,389,000 | 3,732 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $203,791,000 | 2,854 |
| Total liabilities | $180,117,000 | 2,840 |
| Total deposits | $179,142,000 | 2,766 |
| Interest-bearing deposits | $151,799,000 | 2,600 |
| Deposits held in domestic offices | $179,142,000 | 2,766 |
| % insured | 64.12% | 4,444 |
| 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 | $975,000 | 2,904 |
| Total equity capital | $23,674,000 | 2,901 |
| Total bank equity capital | $23,674,000 | 2,900 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $2,325,000 | 3,656 |
| Undivided profits | $21,249,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,178,000 | 2,414 |
| Earning assets | $194,338,000 | 2,804 |
| Long-term assets (5+ years) | $142,297,000 | 1,497 |
| Average Assets, year-to-date | $206,882,600 | 2,785 |
| Average Assets, quarterly | $205,652,500 | 2,825 |
| Volatile liabilities | $3,694,000 | 4,114 |
| Insider loans | $2,241,000 | 1,963 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,063,000 | 3,718 |
| Tier 1 (core) risk-based capital | $22,479,000 | 2,922 |
| Tier 2 risk-based capital | $1,211,000 | 3,100 |
| Total risk weighted assets | $100,935,000 | 3,345 |
| Total unused commitments | $8,063,000 | 3,718 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $207,514,000 | 2,831 |
| Cash and due from depository institutions | $16,337,000 | 2,521 |
| Interest-bearing balances | $9,155,000 | 2,894 |
| Securities | $104,102,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $82,749,000 | 3,591 |
| Loan loss allowance | $1,409,000 | 3,062 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,868,000 | 3,362 |
| Other real estate owned | $165,000 | 2,521 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,293,000 | 3,814 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $207,514,000 | 2,831 |
| Total liabilities | $183,744,000 | 2,819 |
| Total deposits | $182,737,000 | 2,737 |
| Interest-bearing deposits | $155,156,000 | 2,549 |
| Deposits held in domestic offices | $182,737,000 | 2,737 |
| % insured | 62.05% | 4,681 |
| 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 | $1,007,000 | 2,990 |
| Total equity capital | $23,770,000 | 2,914 |
| Total bank equity capital | $23,770,000 | 2,913 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $2,325,000 | 3,707 |
| Undivided profits | $21,345,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,007,000 | 2,790 |
| Earning assets | $196,006,000 | 2,797 |
| Long-term assets (5+ years) | $136,592,000 | 1,525 |
| Average Assets, year-to-date | $207,655,500 | 2,800 |
| Average Assets, quarterly | $206,287,000 | 2,829 |
| Volatile liabilities | $3,735,000 | 4,142 |
| Insider loans | $2,236,000 | 1,976 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,060,000 | 3,531 |
| Tier 1 (core) risk-based capital | $22,633,000 | 2,931 |
| Tier 2 risk-based capital | $1,237,000 | 3,109 |
| Total risk weighted assets | $98,825,000 | 3,412 |
| Total unused commitments | $10,060,000 | 3,531 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $205,060,000 | 2,841 |
| Cash and due from depository institutions | $9,012,000 | 2,580 |
| Interest-bearing balances | $5,436,000 | 3,533 |
| Securities | $109,744,000 | 1,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $81,799,000 | 3,626 |
| Loan loss allowance | $1,350,000 | 3,141 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,909,000 | 3,350 |
| Other real estate owned | $165,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,431,000 | 3,744 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $205,060,000 | 2,841 |
| Total liabilities | $182,316,000 | 2,812 |
| Total deposits | $177,650,000 | 2,766 |
| Interest-bearing deposits | $152,768,000 | 2,583 |
| Deposits held in domestic offices | $177,650,000 | 2,766 |
| % insured | 63.80% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $666,000 | 3,374 |
| Total equity capital | $22,744,000 | 2,982 |
| Total bank equity capital | $22,744,000 | 2,982 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,325,000 | 3,730 |
| Undivided profits | $20,319,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,157,000 | 2,495 |
| Earning assets | $196,979,000 | 2,783 |
| Long-term assets (5+ years) | $138,846,000 | 1,490 |
| Average Assets, year-to-date | $207,702,670 | 2,805 |
| Average Assets, quarterly | $205,612,500 | 2,834 |
| Volatile liabilities | $7,770,000 | 3,396 |
| Insider loans | $1,787,000 | 2,260 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,865,000 | 3,702 |
| Tier 1 (core) risk-based capital | $22,212,000 | 2,949 |
| Tier 2 risk-based capital | $1,239,000 | 3,116 |
| Total risk weighted assets | $98,996,000 | 3,417 |
| Total unused commitments | $8,865,000 | 3,702 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $206,165,000 | 2,853 |
| Cash and due from depository institutions | $14,153,000 | 2,517 |
| Interest-bearing balances | $8,176,000 | 3,132 |
| Securities | $107,623,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $79,511,000 | 3,683 |
| Loan loss allowance | $1,296,000 | 3,229 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,925,000 | 3,379 |
| Other real estate owned | $165,000 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,788,000 | 3,578 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $206,165,000 | 2,853 |
| Total liabilities | $185,602,000 | 2,813 |
| Total deposits | $185,007,000 | 2,730 |
| Interest-bearing deposits | $156,686,000 | 2,575 |
| Deposits held in domestic offices | $185,007,000 | 2,730 |
| % insured | 62.74% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $595,000 | 3,452 |
| Total equity capital | $20,563,000 | 3,131 |
| Total bank equity capital | $20,563,000 | 3,131 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,325,000 | 3,768 |
| Undivided profits | $18,138,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $938,000 | 2,867 |
| Earning assets | $195,310,000 | 2,817 |
| Long-term assets (5+ years) | $133,957,000 | 1,545 |
| Average Assets, year-to-date | $209,024,000 | 2,818 |
| Average Assets, quarterly | $209,024,000 | 2,818 |
| Volatile liabilities | $3,999,000 | 4,124 |
| Insider loans | $1,814,000 | 2,259 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,434,000 | 3,804 |
| Tier 1 (core) risk-based capital | $21,729,000 | 3,000 |
| Tier 2 risk-based capital | $1,296,000 | 3,062 |
| Total risk weighted assets | $104,802,000 | 3,338 |
| Total unused commitments | $8,434,000 | 3,804 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $211,883,000 | 2,788 |
| Cash and due from depository institutions | $13,824,000 | 2,522 |
| Interest-bearing balances | $9,765,000 | 2,532 |
| Securities | $114,494,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $78,060,000 | 3,741 |
| Loan loss allowance | $1,256,000 | 3,269 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,835,000 | 3,434 |
| Other real estate owned | $165,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,505,000 | 3,351 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $211,883,000 | 2,788 |
| Total liabilities | $192,857,000 | 2,744 |
| Total deposits | $192,197,000 | 2,663 |
| Interest-bearing deposits | $165,973,000 | 2,456 |
| Deposits held in domestic offices | $192,197,000 | 2,663 |
| % insured | 59.89% | 4,923 |
| 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 | $660,000 | 3,305 |
| Total equity capital | $19,026,000 | 3,249 |
| Total bank equity capital | $19,026,000 | 3,248 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,325,000 | 3,794 |
| Undivided profits | $16,601,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,188,000 | 2,422 |
| Earning assets | $202,319,000 | 2,742 |
| Long-term assets (5+ years) | $139,230,000 | 1,504 |
| Average Assets, year-to-date | $209,960,600 | 2,767 |
| Average Assets, quarterly | $209,021,500 | 2,800 |
| Volatile liabilities | $3,283,000 | 4,324 |
| Insider loans | $1,170,000 | 2,803 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,361,000 | 3,947 |
| Tier 1 (core) risk-based capital | $21,348,000 | 3,032 |
| Tier 2 risk-based capital | $1,241,000 | 3,132 |
| Total risk weighted assets | $99,247,000 | 3,446 |
| Total unused commitments | $7,361,000 | 3,947 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $206,160,000 | 2,846 |
| Cash and due from depository institutions | $11,850,000 | 2,545 |
| Interest-bearing balances | $6,228,000 | 3,195 |
| Securities | $113,812,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $74,890,000 | 3,826 |
| Loan loss allowance | $1,212,000 | 3,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,816,000 | 3,468 |
| Other real estate owned | $165,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,627,000 | 3,377 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $206,160,000 | 2,846 |
| Total liabilities | $187,781,000 | 2,788 |
| Total deposits | $187,127,000 | 2,693 |
| Interest-bearing deposits | $164,464,000 | 2,462 |
| Deposits held in domestic offices | $187,127,000 | 2,693 |
| % insured | 58.33% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $654,000 | 3,461 |
| Total equity capital | $18,379,000 | 3,311 |
| Total bank equity capital | $18,379,000 | 3,310 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,325,000 | 3,832 |
| Undivided profits | $15,954,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $996,000 | 2,863 |
| Earning assets | $194,930,000 | 2,810 |
| Long-term assets (5+ years) | $136,629,000 | 1,541 |
| Average Assets, year-to-date | $209,480,000 | 2,796 |
| Average Assets, quarterly | $210,210,500 | 2,803 |
| Volatile liabilities | $3,525,000 | 4,314 |
| Insider loans | $1,277,000 | 2,713 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,816,000 | 3,906 |
| Tier 1 (core) risk-based capital | $21,459,000 | 3,025 |
| Tier 2 risk-based capital | $1,212,000 | 3,205 |
| Total risk weighted assets | $98,012,000 | 3,488 |
| Total unused commitments | $7,816,000 | 3,906 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $214,261,000 | 2,785 |
| Cash and due from depository institutions | $18,347,000 | 2,750 |
| Interest-bearing balances | $12,298,000 | 2,179 |
| Securities | $116,401,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $74,028,000 | 3,857 |
| Loan loss allowance | $1,185,000 | 3,413 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,791,000 | 3,502 |
| Other real estate owned | $226,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,468,000 | 3,392 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $214,261,000 | 2,785 |
| Total liabilities | $195,643,000 | 2,719 |
| Total deposits | $195,110,000 | 2,634 |
| Interest-bearing deposits | $171,449,000 | 2,405 |
| Deposits held in domestic offices | $195,110,000 | 2,634 |
| % insured | 57.22% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $533,000 | 3,578 |
| Total equity capital | $18,618,000 | 3,277 |
| Total bank equity capital | $18,618,000 | 3,277 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,325,000 | 3,869 |
| Undivided profits | $16,193,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,181,000 | 2,353 |
| Earning assets | $202,727,000 | 2,744 |
| Long-term assets (5+ years) | $133,860,000 | 1,577 |
| Average Assets, year-to-date | $210,586,670 | 2,807 |
| Average Assets, quarterly | $211,299,500 | 2,801 |
| Volatile liabilities | $3,511,000 | 4,284 |
| Insider loans | $1,345,000 | 2,671 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,991,000 | 3,935 |
| Tier 1 (core) risk-based capital | $18,620,000 | 3,306 |
| Tier 2 risk-based capital | $1,063,000 | 3,415 |
| Total risk weighted assets | $84,917,000 | 3,727 |
| Total unused commitments | $7,991,000 | 3,935 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $208,338,000 | 2,871 |
| Cash and due from depository institutions | $17,607,000 | 2,718 |
| Interest-bearing balances | $10,635,000 | 2,669 |
| Securities | $111,964,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $73,592,000 | 3,872 |
| Loan loss allowance | $1,102,000 | 3,545 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,796,000 | 3,523 |
| Other real estate owned | $175,000 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,204,000 | 3,485 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $208,338,000 | 2,871 |
| Total liabilities | $190,127,000 | 2,807 |
| Total deposits | $189,509,000 | 2,715 |
| Interest-bearing deposits | $166,789,000 | 2,487 |
| Deposits held in domestic offices | $189,509,000 | 2,715 |
| % insured | 58.92% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $618,000 | 3,358 |
| Total equity capital | $18,211,000 | 3,332 |
| Total bank equity capital | $18,211,000 | 3,332 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,325,000 | 3,905 |
| Undivided profits | $15,786,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $965,000 | 2,671 |
| Earning assets | $196,191,000 | 2,836 |
| Long-term assets (5+ years) | $127,513,000 | 1,650 |
| Average Assets, year-to-date | $208,749,500 | 2,858 |
| Average Assets, quarterly | $208,749,500 | 2,858 |
| Volatile liabilities | $3,247,000 | 4,334 |
| Insider loans | $1,357,000 | 2,671 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,498,000 | 4,079 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,351 |
| Tier 2 risk-based capital | $1,102,000 | 3,378 |
| Total risk weighted assets | $98,199,000 | 3,497 |
| Total unused commitments | $7,498,000 | 4,079 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $209,161,000 | 2,873 |
| Cash and due from depository institutions | $12,450,000 | 2,708 |
| Interest-bearing balances | $4,855,000 | 3,701 |
| Securities | $116,999,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,969,000 | 3,878 |
| Loan loss allowance | $1,034,000 | 3,677 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,790,000 | 3,572 |
| Other real estate owned | $125,000 | 2,708 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,828,000 | 3,725 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $209,161,000 | 2,873 |
| Total liabilities | $189,767,000 | 2,822 |
| Total deposits | $189,171,000 | 2,733 |
| Interest-bearing deposits | $166,197,000 | 2,494 |
| Deposits held in domestic offices | $189,171,000 | 2,733 |
| % insured | 59.92% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $596,000 | 3,457 |
| Total equity capital | $19,394,000 | 3,241 |
| Total bank equity capital | $19,394,000 | 3,240 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,325,000 | 3,947 |
| Undivided profits | $16,969,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,190,000 | 2,390 |
| Earning assets | $196,823,000 | 2,840 |
| Long-term assets (5+ years) | $131,408,000 | 1,627 |
| Average Assets, year-to-date | $204,096,200 | 2,885 |
| Average Assets, quarterly | $207,153,500 | 2,885 |
| Volatile liabilities | $3,233,000 | 4,446 |
| Insider loans | $1,641,000 | 2,473 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,022,000 | 4,109 |
| Tier 1 (core) risk-based capital | $19,395,000 | 3,215 |
| Tier 2 risk-based capital | $1,034,000 | 3,493 |
| Total risk weighted assets | $98,278,000 | 3,527 |
| Total unused commitments | $7,022,000 | 4,109 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $205,146,000 | 2,929 |
| Cash and due from depository institutions | $10,312,000 | 2,732 |
| Interest-bearing balances | $4,854,000 | 3,713 |
| Securities | $115,571,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $75,088,000 | 3,901 |
| Loan loss allowance | $966,000 | 3,832 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,811,000 | 3,588 |
| Other real estate owned | $0 | 2,732 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,364,000 | 4,010 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $205,146,000 | 2,929 |
| Total liabilities | $184,755,000 | 2,881 |
| Total deposits | $184,144,000 | 2,782 |
| Interest-bearing deposits | $163,145,000 | 2,527 |
| Deposits held in domestic offices | $184,144,000 | 2,782 |
| % insured | 59.20% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $611,000 | 3,659 |
| Total equity capital | $20,391,000 | 3,196 |
| Total bank equity capital | $20,391,000 | 3,195 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,325,000 | 3,986 |
| Undivided profits | $17,966,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,012,000 | 2,723 |
| Earning assets | $195,513,000 | 2,860 |
| Long-term assets (5+ years) | $125,154,000 | 1,703 |
| Average Assets, year-to-date | $202,830,000 | 2,926 |
| Average Assets, quarterly | $207,724,000 | 2,890 |
| Volatile liabilities | $2,971,000 | 4,590 |
| Insider loans | $1,641,000 | 2,493 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,626,000 | 4,181 |
| Tier 1 (core) risk-based capital | $20,493,000 | 3,130 |
| Tier 2 risk-based capital | $966,000 | 3,636 |
| Total risk weighted assets | $97,302,000 | 3,564 |
| Total unused commitments | $6,626,000 | 4,181 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $210,302,000 | 2,867 |
| Cash and due from depository institutions | $17,439,000 | 2,641 |
| Interest-bearing balances | $13,209,000 | 2,152 |
| Securities | $113,434,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $75,261,000 | 3,898 |
| Loan loss allowance | $863,000 | 4,033 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,826,000 | 3,606 |
| Other real estate owned | $49,000 | 2,641 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,293,000 | 4,014 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $210,302,000 | 2,867 |
| Total liabilities | $190,255,000 | 2,819 |
| Total deposits | $189,751,000 | 2,730 |
| Interest-bearing deposits | $168,873,000 | 2,468 |
| Deposits held in domestic offices | $189,751,000 | 2,730 |
| % insured | 57.55% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $504,000 | 3,790 |
| Total equity capital | $20,047,000 | 3,216 |
| Total bank equity capital | $20,047,000 | 3,214 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,325,000 | 4,019 |
| Undivided profits | $17,622,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,044,000 | 2,508 |
| Earning assets | $201,904,000 | 2,799 |
| Long-term assets (5+ years) | $123,246,000 | 1,738 |
| Average Assets, year-to-date | $202,058,000 | 2,945 |
| Average Assets, quarterly | $204,341,000 | 2,933 |
| Volatile liabilities | $3,488,000 | 4,333 |
| Insider loans | $1,440,000 | 2,664 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,742,000 | 4,035 |
| Tier 1 (core) risk-based capital | $20,024,000 | 3,164 |
| Tier 2 risk-based capital | $863,000 | 3,841 |
| Total risk weighted assets | $95,567,000 | 3,597 |
| Total unused commitments | $7,742,000 | 4,035 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $198,380,000 | 3,021 |
| Cash and due from depository institutions | $8,025,000 | 2,783 |
| Interest-bearing balances | $4,374,000 | 4,098 |
| Securities | $110,677,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $74,667,000 | 3,912 |
| Loan loss allowance | $832,000 | 4,138 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,863,000 | 3,613 |
| Other real estate owned | $153,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,995,000 | 3,656 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $198,380,000 | 3,021 |
| Total liabilities | $179,600,000 | 2,972 |
| Total deposits | $179,152,000 | 2,886 |
| Interest-bearing deposits | $158,749,000 | 2,627 |
| Deposits held in domestic offices | $179,152,000 | 2,886 |
| % insured | 61.45% | 5,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $448,000 | 3,877 |
| Total equity capital | $18,780,000 | 3,340 |
| Total bank equity capital | $18,780,000 | 3,339 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,325,000 | 4,062 |
| Undivided profits | $16,355,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $960,000 | 2,616 |
| Earning assets | $189,718,000 | 2,955 |
| Long-term assets (5+ years) | $116,825,000 | 1,818 |
| Average Assets, year-to-date | $197,936,000 | 3,018 |
| Average Assets, quarterly | $197,936,000 | 3,018 |
| Volatile liabilities | $3,852,000 | 4,232 |
| Insider loans | $1,440,000 | 2,677 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,891,000 | 4,089 |
| Tier 1 (core) risk-based capital | $19,575,000 | 3,212 |
| Tier 2 risk-based capital | $832,000 | 3,949 |
| Total risk weighted assets | $98,689,000 | 3,553 |
| Total unused commitments | $7,891,000 | 4,089 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 48 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $197,492,000 | 3,035 |
| Cash and due from depository institutions | $10,262,000 | 2,777 |
| Interest-bearing balances | $4,715,000 | 3,856 |
| Securities | $104,688,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $77,202,000 | 3,883 |
| Loan loss allowance | $860,000 | 4,103 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,908,000 | 3,599 |
| Other real estate owned | $104,000 | 2,777 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,328,000 | 3,581 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $197,492,000 | 3,035 |
| Total liabilities | $179,358,000 | 2,984 |
| Total deposits | $178,861,000 | 2,890 |
| Interest-bearing deposits | $157,472,000 | 2,636 |
| Deposits held in domestic offices | $178,861,000 | 2,890 |
| % insured | 61.98% | 5,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $497,000 | 3,757 |
| Total equity capital | $18,134,000 | 3,401 |
| Total bank equity capital | $18,134,000 | 3,399 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,325,000 | 4,099 |
| Undivided profits | $15,709,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,088,000 | 2,492 |
| Earning assets | $186,605,000 | 2,984 |
| Long-term assets (5+ years) | $111,644,000 | 1,882 |
| Average Assets, year-to-date | $198,260,800 | 2,973 |
| Average Assets, quarterly | $200,600,500 | 2,988 |
| Volatile liabilities | $3,713,000 | 4,301 |
| Insider loans | $1,723,000 | 2,489 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,460,000 | 4,123 |
| Tier 1 (core) risk-based capital | $18,272,000 | 3,363 |
| Tier 2 risk-based capital | $860,000 | 3,905 |
| Total risk weighted assets | $100,207,000 | 3,535 |
| Total unused commitments | $7,460,000 | 4,123 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 48 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $203,709,000 | 2,955 |
| Cash and due from depository institutions | $13,200,000 | 2,763 |
| Interest-bearing balances | $8,400,000 | 3,049 |
| Securities | $108,054,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $77,950,000 | 3,892 |
| Loan loss allowance | $867,000 | 4,125 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,939,000 | 3,603 |
| Other real estate owned | $104,000 | 2,763 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,462,000 | 4,005 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $203,709,000 | 2,955 |
| Total liabilities | $183,470,000 | 2,910 |
| Total deposits | $182,591,000 | 2,820 |
| Interest-bearing deposits | $161,517,000 | 2,568 |
| Deposits held in domestic offices | $182,591,000 | 2,820 |
| % insured | 58.16% | 5,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $879,000 | 3,256 |
| Total equity capital | $20,239,000 | 3,221 |
| Total bank equity capital | $20,239,000 | 3,220 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,325,000 | 4,138 |
| Undivided profits | $17,814,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,019,000 | 2,620 |
| Earning assets | $194,404,000 | 2,892 |
| Long-term assets (5+ years) | $114,202,000 | 1,814 |
| Average Assets, year-to-date | $198,453,000 | 2,983 |
| Average Assets, quarterly | $201,491,000 | 2,970 |
| Volatile liabilities | $3,700,000 | 4,355 |
| Insider loans | $1,723,000 | 2,527 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,503,000 | 4,126 |
| Tier 1 (core) risk-based capital | $19,423,000 | 3,221 |
| Tier 2 risk-based capital | $867,000 | 3,916 |
| Total risk weighted assets | $99,979,000 | 3,549 |
| Total unused commitments | $7,503,000 | 4,126 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $199,273,000 | 3,017 |
| Cash and due from depository institutions | $12,474,000 | 2,784 |
| Interest-bearing balances | $7,905,000 | 3,121 |
| Securities | $103,286,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,840,000 | 3,875 |
| Loan loss allowance | $817,000 | 4,258 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,972,000 | 3,627 |
| Other real estate owned | $104,000 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,597,000 | 3,899 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $199,273,000 | 3,017 |
| Total liabilities | $179,265,000 | 2,975 |
| Total deposits | $178,329,000 | 2,879 |
| Interest-bearing deposits | $155,362,000 | 2,661 |
| Deposits held in domestic offices | $178,329,000 | 2,879 |
| % insured | 60.86% | 5,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $936,000 | 3,085 |
| Total equity capital | $20,008,000 | 3,248 |
| Total bank equity capital | $20,008,000 | 3,247 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,325,000 | 4,185 |
| Undivided profits | $17,583,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,035,000 | 2,499 |
| Earning assets | $190,031,000 | 2,941 |
| Long-term assets (5+ years) | $110,069,000 | 1,853 |
| Average Assets, year-to-date | $196,701,000 | 3,020 |
| Average Assets, quarterly | $198,007,000 | 3,016 |
| Volatile liabilities | $3,526,000 | 4,412 |
| Insider loans | $1,723,000 | 2,547 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,533,000 | 4,207 |
| Tier 1 (core) risk-based capital | $19,007,000 | 3,252 |
| Tier 2 risk-based capital | $817,000 | 4,026 |
| Total risk weighted assets | $98,843,000 | 3,589 |
| Total unused commitments | $7,533,000 | 4,207 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $196,741,000 | 3,041 |
| Cash and due from depository institutions | $11,360,000 | 2,742 |
| Interest-bearing balances | $8,409,000 | 3,154 |
| Securities | $100,635,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $80,411,000 | 3,826 |
| Loan loss allowance | $1,064,000 | 3,831 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,017,000 | 3,607 |
| Other real estate owned | $104,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,214,000 | 4,128 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $196,741,000 | 3,041 |
| Total liabilities | $177,055,000 | 3,004 |
| Total deposits | $176,327,000 | 2,904 |
| Interest-bearing deposits | $155,077,000 | 2,684 |
| Deposits held in domestic offices | $176,327,000 | 2,904 |
| % insured | 62.72% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $728,000 | 3,359 |
| Total equity capital | $19,686,000 | 3,257 |
| Total bank equity capital | $19,686,000 | 3,256 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,325,000 | 4,212 |
| Undivided profits | $17,261,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $851,000 | 2,876 |
| Earning assets | $189,455,000 | 2,963 |
| Long-term assets (5+ years) | $106,442,000 | 1,904 |
| Average Assets, year-to-date | $195,415,000 | 3,038 |
| Average Assets, quarterly | $195,415,000 | 3,038 |
| Volatile liabilities | $4,354,000 | 4,168 |
| Insider loans | $1,723,000 | 2,570 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,295,000 | 4,269 |
| Tier 1 (core) risk-based capital | $18,984,000 | 3,235 |
| Tier 2 risk-based capital | $1,064,000 | 3,567 |
| Total risk weighted assets | $102,108,000 | 3,503 |
| Total unused commitments | $7,295,000 | 4,269 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $194,089,000 | 3,062 |
| Cash and due from depository institutions | $12,052,000 | 2,724 |
| Interest-bearing balances | $5,155,000 | 3,834 |
| Securities | $98,264,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $79,057,000 | 3,886 |
| Loan loss allowance | $1,050,000 | 3,861 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,068,000 | 3,588 |
| Other real estate owned | $104,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,544,000 | 3,996 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $194,089,000 | 3,062 |
| Total liabilities | $175,038,000 | 3,025 |
| Total deposits | $174,550,000 | 2,918 |
| Interest-bearing deposits | $150,654,000 | 2,717 |
| Deposits held in domestic offices | $174,550,000 | 2,918 |
| % insured | 65.05% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $488,000 | 3,918 |
| Total equity capital | $19,051,000 | 3,304 |
| Total bank equity capital | $19,051,000 | 3,303 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,325,000 | 4,248 |
| Undivided profits | $16,626,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,048,000 | 2,520 |
| Earning assets | $182,476,000 | 3,028 |
| Long-term assets (5+ years) | $104,264,000 | 1,939 |
| Average Assets, year-to-date | $193,528,000 | 3,008 |
| Average Assets, quarterly | $193,144,500 | 3,054 |
| Volatile liabilities | $4,403,000 | 4,211 |
| Insider loans | $2,215,000 | 2,268 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,764,000 | 4,134 |
| Tier 1 (core) risk-based capital | $18,645,000 | 3,284 |
| Tier 2 risk-based capital | $1,050,000 | 3,605 |
| Total risk weighted assets | $102,179,000 | 3,530 |
| Total unused commitments | $7,764,000 | 4,134 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $192,200,000 | 3,087 |
| Cash and due from depository institutions | $7,137,000 | 2,811 |
| Interest-bearing balances | $3,226,000 | 4,411 |
| Securities | $102,047,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,580,000 | 3,915 |
| Loan loss allowance | $1,302,000 | 3,522 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,062,000 | 3,628 |
| Other real estate owned | $40,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,334,000 | 4,166 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $192,200,000 | 3,087 |
| Total liabilities | $172,505,000 | 3,059 |
| Total deposits | $171,907,000 | 2,955 |
| Interest-bearing deposits | $149,908,000 | 2,746 |
| Deposits held in domestic offices | $171,907,000 | 2,955 |
| % insured | 63.44% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $598,000 | 3,908 |
| Total equity capital | $19,695,000 | 3,282 |
| Total bank equity capital | $19,695,000 | 3,281 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,325,000 | 4,304 |
| Undivided profits | $17,270,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,041,000 | 2,594 |
| Earning assets | $183,853,000 | 3,016 |
| Long-term assets (5+ years) | $108,527,000 | 1,876 |
| Average Assets, year-to-date | $193,387,750 | 3,037 |
| Average Assets, quarterly | $195,494,000 | 3,033 |
| Volatile liabilities | $4,075,000 | 4,392 |
| Insider loans | $2,215,000 | 2,283 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,009,000 | 4,127 |
| Tier 1 (core) risk-based capital | $19,263,000 | 3,244 |
| Tier 2 risk-based capital | $1,268,000 | 3,277 |
| Total risk weighted assets | $101,417,000 | 3,563 |
| Total unused commitments | $8,009,000 | 4,127 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $198,788,000 | 3,021 |
| Cash and due from depository institutions | $11,011,000 | 2,757 |
| Interest-bearing balances | $7,108,000 | 3,209 |
| Securities | $103,878,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $79,369,000 | 3,902 |
| Loan loss allowance | $1,311,000 | 3,522 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,114,000 | 3,614 |
| Other real estate owned | $60,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,356,000 | 4,147 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $198,788,000 | 3,021 |
| Total liabilities | $179,649,000 | 2,968 |
| Total deposits | $179,177,000 | 2,856 |
| Interest-bearing deposits | $150,412,000 | 2,745 |
| Deposits held in domestic offices | $179,177,000 | 2,856 |
| % insured | 61.91% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $472,000 | 4,082 |
| Total equity capital | $19,139,000 | 3,322 |
| Total bank equity capital | $19,139,000 | 3,321 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,325,000 | 4,351 |
| Undivided profits | $16,714,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,063,000 | 2,430 |
| Earning assets | $190,355,000 | 2,946 |
| Long-term assets (5+ years) | $110,652,000 | 1,876 |
| Average Assets, year-to-date | $193,783,670 | 3,051 |
| Average Assets, quarterly | $196,494,000 | 3,041 |
| Volatile liabilities | $3,579,000 | 4,571 |
| Insider loans | $2,215,000 | 2,291 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,637,000 | 4,082 |
| Tier 1 (core) risk-based capital | $18,863,000 | 3,282 |
| Tier 2 risk-based capital | $1,255,000 | 3,300 |
| Total risk weighted assets | $100,376,000 | 3,578 |
| Total unused commitments | $8,637,000 | 4,082 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $194,200,000 | 3,085 |
| Cash and due from depository institutions | $9,737,000 | 2,892 |
| Interest-bearing balances | $6,729,000 | 3,652 |
| Securities | $101,550,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $78,715,000 | 3,903 |
| Loan loss allowance | $1,234,000 | 3,679 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,039,000 | 3,706 |
| Other real estate owned | $70,000 | 2,892 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,089,000 | 4,276 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $194,200,000 | 3,085 |
| Total liabilities | $174,941,000 | 3,042 |
| Total deposits | $174,161,000 | 2,954 |
| Interest-bearing deposits | $152,021,000 | 2,760 |
| Deposits held in domestic offices | $174,161,000 | 2,954 |
| % insured | 65.93% | 5,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $780,000 | 3,398 |
| Total equity capital | $19,259,000 | 3,338 |
| Total bank equity capital | $19,259,000 | 3,337 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,325,000 | 4,392 |
| Undivided profits | $16,834,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $904,000 | 2,722 |
| Earning assets | $186,994,000 | 2,992 |
| Long-term assets (5+ years) | $108,953,000 | 1,908 |
| Average Assets, year-to-date | $191,281,500 | 3,104 |
| Average Assets, quarterly | $191,281,500 | 3,104 |
| Volatile liabilities | $3,823,000 | 4,450 |
| Insider loans | $2,215,000 | 2,306 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,400,000 | 4,349 |
| Tier 1 (core) risk-based capital | $18,457,000 | 3,325 |
| Tier 2 risk-based capital | $1,201,000 | 3,338 |
| Total risk weighted assets | $96,048,000 | 3,677 |
| Total unused commitments | $7,400,000 | 4,349 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 48 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $188,363,000 | 3,166 |
| Cash and due from depository institutions | $5,223,000 | 2,873 |
| Interest-bearing balances | $1,350,000 | 5,280 |
| Securities | $99,484,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $79,325,000 | 3,925 |
| Loan loss allowance | $1,156,000 | 3,843 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,970,000 | 3,802 |
| Other real estate owned | $157,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,204,000 | 4,289 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,363,000 | 3,166 |
| Total liabilities | $169,638,000 | 3,135 |
| Total deposits | $169,024,000 | 3,022 |
| Interest-bearing deposits | $147,731,000 | 2,813 |
| Deposits held in domestic offices | $169,024,000 | 3,022 |
| % insured | 64.05% | 5,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $614,000 | 3,736 |
| Total equity capital | $18,725,000 | 3,389 |
| Total bank equity capital | $18,725,000 | 3,388 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,325,000 | 4,449 |
| Undivided profits | $16,300,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $994,000 | 2,597 |
| Earning assets | $180,159,000 | 3,084 |
| Long-term assets (5+ years) | $107,435,000 | 1,929 |
| Average Assets, year-to-date | $185,189,000 | 3,156 |
| Average Assets, quarterly | $188,591,000 | 3,148 |
| Volatile liabilities | $3,419,000 | 4,709 |
| Insider loans | $2,303,000 | 2,251 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,568,000 | 4,452 |
| Tier 1 (core) risk-based capital | $18,127,000 | 3,370 |
| Tier 2 risk-based capital | $1,156,000 | 3,470 |
| Total risk weighted assets | $93,371,000 | 3,765 |
| Total unused commitments | $6,568,000 | 4,452 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $188,819,000 | 3,171 |
| Cash and due from depository institutions | $7,063,000 | 2,853 |
| Interest-bearing balances | $1,561,000 | 5,186 |
| Securities | $99,872,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,694,000 | 3,990 |
| Loan loss allowance | $1,025,000 | 4,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,711,000 | 4,036 |
| Other real estate owned | $205,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,274,000 | 4,312 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,819,000 | 3,171 |
| Total liabilities | $170,147,000 | 3,128 |
| Total deposits | $169,643,000 | 3,011 |
| Interest-bearing deposits | $147,706,000 | 2,826 |
| Deposits held in domestic offices | $169,643,000 | 3,011 |
| % insured | 59.73% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $504,000 | 4,243 |
| Total equity capital | $18,672,000 | 3,409 |
| Total bank equity capital | $18,672,000 | 3,408 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,325,000 | 4,499 |
| Undivided profits | $16,247,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,005,000 | 2,698 |
| Earning assets | $179,127,000 | 3,092 |
| Long-term assets (5+ years) | $106,318,000 | 1,980 |
| Average Assets, year-to-date | $184,395,500 | 3,192 |
| Average Assets, quarterly | $189,696,500 | 3,155 |
| Volatile liabilities | $3,412,000 | 4,759 |
| Insider loans | $2,303,000 | 2,261 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,400,000 | 4,324 |
| Tier 1 (core) risk-based capital | $18,321,000 | 3,377 |
| Tier 2 risk-based capital | $1,025,000 | 3,757 |
| Total risk weighted assets | $92,255,000 | 3,808 |
| Total unused commitments | $7,400,000 | 4,324 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $190,574,000 | 3,162 |
| Cash and due from depository institutions | $14,580,000 | 2,803 |
| Interest-bearing balances | $12,274,000 | 2,328 |
| Securities | $95,278,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,606,000 | 4,017 |
| Loan loss allowance | $982,000 | 4,299 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,568,000 | 4,201 |
| Other real estate owned | $205,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,337,000 | 4,243 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $190,574,000 | 3,162 |
| Total liabilities | $172,312,000 | 3,123 |
| Total deposits | $171,807,000 | 2,998 |
| Interest-bearing deposits | $147,203,000 | 2,867 |
| Deposits held in domestic offices | $171,807,000 | 2,997 |
| % insured | 60.76% | 6,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $505,000 | 4,119 |
| Total equity capital | $18,262,000 | 3,440 |
| Total bank equity capital | $18,262,000 | 3,439 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,325,000 | 4,540 |
| Undivided profits | $15,837,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,012,000 | 2,555 |
| Earning assets | $184,158,000 | 3,047 |
| Long-term assets (5+ years) | $103,778,000 | 2,018 |
| Average Assets, year-to-date | $182,921,000 | 3,219 |
| Average Assets, quarterly | $185,517,000 | 3,212 |
| Volatile liabilities | $3,406,000 | 4,760 |
| Insider loans | $2,303,000 | 2,266 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,079,000 | 4,440 |
| Tier 1 (core) risk-based capital | $17,937,000 | 3,414 |
| Tier 2 risk-based capital | $982,000 | 3,881 |
| Total risk weighted assets | $86,392,000 | 3,930 |
| Total unused commitments | $7,079,000 | 4,440 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $180,460,000 | 3,275 |
| Cash and due from depository institutions | $8,028,000 | 3,023 |
| Interest-bearing balances | $6,073,000 | 3,887 |
| Securities | $92,290,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $75,979,000 | 4,015 |
| Loan loss allowance | $1,102,000 | 4,097 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,537,000 | 4,263 |
| Other real estate owned | $95,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,531,000 | 4,174 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $180,460,000 | 3,275 |
| Total liabilities | $163,172,000 | 3,254 |
| Total deposits | $162,724,000 | 3,151 |
| Interest-bearing deposits | $140,864,000 | 2,981 |
| Deposits held in domestic offices | $162,724,000 | 3,151 |
| % insured | 62.30% | 6,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $448,000 | 4,228 |
| Total equity capital | $17,288,000 | 3,535 |
| Total bank equity capital | $17,288,000 | 3,532 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,325,000 | 4,589 |
| Undivided profits | $14,863,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $928,000 | 2,710 |
| Earning assets | $174,342,000 | 3,178 |
| Long-term assets (5+ years) | $102,297,000 | 2,028 |
| Average Assets, year-to-date | $179,094,500 | 3,286 |
| Average Assets, quarterly | $179,094,500 | 3,286 |
| Volatile liabilities | $3,089,000 | 4,826 |
| Insider loans | $2,325,000 | 2,269 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,730,000 | 4,561 |
| Tier 1 (core) risk-based capital | $17,514,000 | 3,467 |
| Tier 2 risk-based capital | $1,074,000 | 3,703 |
| Total risk weighted assets | $85,891,000 | 3,952 |
| Total unused commitments | $6,730,000 | 4,561 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $177,729,000 | 3,316 |
| Cash and due from depository institutions | $6,863,000 | 2,857 |
| Interest-bearing balances | $4,642,000 | 4,111 |
| Securities | $89,655,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $76,641,000 | 4,036 |
| Loan loss allowance | $1,063,000 | 4,216 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,551,000 | 4,292 |
| Other real estate owned | $170,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,849,000 | 4,038 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $177,729,000 | 3,316 |
| Total liabilities | $161,159,000 | 3,287 |
| Total deposits | $160,788,000 | 3,176 |
| Interest-bearing deposits | $140,172,000 | 2,994 |
| Deposits held in domestic offices | $160,788,000 | 3,176 |
| % insured | 61.84% | 6,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $371,000 | 4,493 |
| Total equity capital | $16,570,000 | 3,613 |
| Total bank equity capital | $16,570,000 | 3,612 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,325,000 | 4,636 |
| Undivided profits | $14,145,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $992,000 | 2,634 |
| Earning assets | $170,938,000 | 3,222 |
| Long-term assets (5+ years) | $102,941,000 | 2,000 |
| Average Assets, year-to-date | $174,824,600 | 3,335 |
| Average Assets, quarterly | $176,363,000 | 3,329 |
| Volatile liabilities | $3,081,000 | 4,968 |
| Insider loans | $2,295,000 | 2,296 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,266,000 | 4,594 |
| Tier 1 (core) risk-based capital | $17,077,000 | 3,533 |
| Tier 2 risk-based capital | $1,063,000 | 3,735 |
| Total risk weighted assets | $86,843,000 | 3,962 |
| Total unused commitments | $6,266,000 | 4,594 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $174,997,000 | 3,367 |
| Cash and due from depository institutions | $9,700,000 | 2,927 |
| Interest-bearing balances | $7,201,000 | 3,419 |
| Securities | $86,828,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,199,000 | 4,136 |
| Loan loss allowance | $1,049,000 | 4,320 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,490,000 | 4,419 |
| Other real estate owned | $110,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,670,000 | 4,164 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $174,997,000 | 3,367 |
| Total liabilities | $158,202,000 | 3,345 |
| Total deposits | $157,675,000 | 3,231 |
| Interest-bearing deposits | $137,774,000 | 3,034 |
| Deposits held in domestic offices | $157,675,000 | 3,231 |
| % insured | 61.83% | 6,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $527,000 | 4,251 |
| Total equity capital | $16,795,000 | 3,611 |
| Total bank equity capital | $16,795,000 | 3,610 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,325,000 | 4,675 |
| Undivided profits | $14,370,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $882,000 | 3,033 |
| Earning assets | $168,228,000 | 3,278 |
| Long-term assets (5+ years) | $99,899,000 | 2,023 |
| Average Assets, year-to-date | $174,098,500 | 3,373 |
| Average Assets, quarterly | $172,141,000 | 3,401 |
| Volatile liabilities | $3,198,000 | 4,961 |
| Insider loans | $2,295,000 | 2,288 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,522,000 | 4,361 |
| Tier 1 (core) risk-based capital | $17,228,000 | 3,529 |
| Tier 2 risk-based capital | $1,049,000 | 3,813 |
| Total risk weighted assets | $84,753,000 | 4,020 |
| Total unused commitments | $7,522,000 | 4,361 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $169,285,000 | 3,461 |
| Cash and due from depository institutions | $6,431,000 | 2,853 |
| Interest-bearing balances | $4,142,000 | 4,464 |
| Securities | $87,015,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $71,688,000 | 4,217 |
| Loan loss allowance | $1,026,000 | 4,380 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,522,000 | 4,392 |
| Other real estate owned | $160,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,469,000 | 4,280 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $169,285,000 | 3,461 |
| Total liabilities | $152,526,000 | 3,438 |
| Total deposits | $152,108,000 | 3,318 |
| Interest-bearing deposits | $132,147,000 | 3,155 |
| Deposits held in domestic offices | $152,108,000 | 3,317 |
| % insured | 64.69% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $418,000 | 4,521 |
| Total equity capital | $16,759,000 | 3,628 |
| Total bank equity capital | $16,759,000 | 3,627 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,325,000 | 4,698 |
| Undivided profits | $14,334,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,006,000 | 2,641 |
| Earning assets | $162,845,000 | 3,345 |
| Long-term assets (5+ years) | $100,344,000 | 1,964 |
| Average Assets, year-to-date | $173,799,000 | 3,396 |
| Average Assets, quarterly | $170,805,000 | 3,446 |
| Volatile liabilities | $3,543,000 | 4,790 |
| Insider loans | $2,295,000 | 2,325 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,409,000 | 4,442 |
| Tier 1 (core) risk-based capital | $16,836,000 | 3,569 |
| Tier 2 risk-based capital | $1,010,000 | 3,900 |
| Total risk weighted assets | $80,776,000 | 4,149 |
| Total unused commitments | $7,409,000 | 4,442 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $172,325,000 | 3,457 |
| Cash and due from depository institutions | $13,010,000 | 2,939 |
| Interest-bearing balances | $10,688,000 | 3,323 |
| Securities | $85,087,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $70,433,000 | 4,262 |
| Loan loss allowance | $1,070,000 | 4,321 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,521,000 | 4,424 |
| Other real estate owned | $227,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,047,000 | 4,604 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,325,000 | 3,457 |
| Total liabilities | $154,667,000 | 3,437 |
| Total deposits | $153,730,000 | 3,333 |
| Interest-bearing deposits | $133,918,000 | 3,166 |
| Deposits held in domestic offices | $153,730,000 | 3,332 |
| % insured | 64.79% | 6,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $937,000 | 3,303 |
| Total equity capital | $17,658,000 | 3,581 |
| Total bank equity capital | $17,658,000 | 3,579 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,325,000 | 4,744 |
| Undivided profits | $15,233,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $897,000 | 2,877 |
| Earning assets | $166,208,000 | 3,346 |
| Long-term assets (5+ years) | $97,956,000 | 1,981 |
| Average Assets, year-to-date | $176,056,000 | 3,400 |
| Average Assets, quarterly | $176,056,000 | 3,400 |
| Volatile liabilities | $4,293,000 | 4,508 |
| Insider loans | $2,295,000 | 2,323 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,192,000 | 4,505 |
| Tier 1 (core) risk-based capital | $16,495,000 | 3,618 |
| Tier 2 risk-based capital | $980,000 | 3,980 |
| Total risk weighted assets | $78,319,000 | 4,248 |
| Total unused commitments | $7,192,000 | 4,506 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $179,787,000 | 3,360 |
| Cash and due from depository institutions | $20,123,000 | 2,895 |
| Interest-bearing balances | $17,863,000 | 2,186 |
| Securities | $82,228,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,513,000 | 4,211 |
| Loan loss allowance | $999,000 | 4,523 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,524,000 | 4,443 |
| Other real estate owned | $240,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,159,000 | 4,568 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,787,000 | 3,360 |
| Total liabilities | $162,299,000 | 3,336 |
| Total deposits | $161,233,000 | 3,216 |
| Interest-bearing deposits | $139,190,000 | 3,052 |
| Deposits held in domestic offices | $161,233,000 | 3,215 |
| % insured | 67.72% | 6,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,066,000 | 3,118 |
| Total equity capital | $17,488,000 | 3,603 |
| Total bank equity capital | $17,488,000 | 3,600 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,325,000 | 4,775 |
| Undivided profits | $15,063,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,872,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $996,000 | 2,682 |
| Earning assets | $173,604,000 | 3,223 |
| Long-term assets (5+ years) | $94,256,000 | 1,998 |
| Average Assets, year-to-date | $160,943,200 | 3,612 |
| Average Assets, quarterly | $170,640,000 | 3,483 |
| Volatile liabilities | $4,236,000 | 4,623 |
| Insider loans | $2,203,000 | 2,406 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,064,000 | 4,944 |
| Tier 1 (core) risk-based capital | $16,145,000 | 3,656 |
| Tier 2 risk-based capital | $999,000 | 3,972 |
| Total risk weighted assets | $81,753,000 | 4,186 |
| Total unused commitments | $5,064,000 | 4,944 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $161,493,000 | 3,661 |
| Cash and due from depository institutions | $9,679,000 | 3,078 |
| Interest-bearing balances | $7,491,000 | 3,584 |
| Securities | $75,858,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,106,000 | 4,291 |
| Loan loss allowance | $996,000 | 4,602 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,565,000 | 4,430 |
| Other real estate owned | $240,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,045,000 | 4,748 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $161,493,000 | 3,661 |
| Total liabilities | $143,675,000 | 3,639 |
| Total deposits | $142,423,000 | 3,521 |
| Interest-bearing deposits | $124,437,000 | 3,338 |
| Deposits held in domestic offices | $142,423,000 | 3,520 |
| % insured | 68.77% | 6,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,252,000 | 2,985 |
| Total equity capital | $17,818,000 | 3,607 |
| Total bank equity capital | $17,818,000 | 3,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,325,000 | 4,833 |
| Undivided profits | $15,393,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $932,000 | 3,080 |
| Earning assets | $155,455,000 | 3,521 |
| Long-term assets (5+ years) | $88,530,000 | 2,092 |
| Average Assets, year-to-date | $156,232,250 | 3,718 |
| Average Assets, quarterly | $158,870,000 | 3,697 |
| Volatile liabilities | $4,048,000 | 4,788 |
| Insider loans | $2,203,000 | 2,435 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,593,000 | 4,591 |
| Tier 1 (core) risk-based capital | $16,337,000 | 3,657 |
| Tier 2 risk-based capital | $990,000 | 4,039 |
| Total risk weighted assets | $79,230,000 | 4,294 |
| Total unused commitments | $6,593,000 | 4,591 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $156,247,000 | 3,741 |
| Cash and due from depository institutions | $11,804,000 | 2,980 |
| Interest-bearing balances | $9,459,000 | 3,170 |
| Securities | $70,454,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,226,000 | 4,366 |
| Loan loss allowance | $988,000 | 4,652 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,557,000 | 4,470 |
| Other real estate owned | $240,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,966,000 | 4,810 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $156,247,000 | 3,741 |
| Total liabilities | $139,136,000 | 3,739 |
| Total deposits | $138,167,000 | 3,593 |
| Interest-bearing deposits | $119,341,000 | 3,459 |
| Deposits held in domestic offices | $138,167,000 | 3,593 |
| % insured | 70.00% | 6,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $969,000 | 3,311 |
| Total equity capital | $17,111,000 | 3,686 |
| Total bank equity capital | $17,111,000 | 3,684 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,325,000 | 4,850 |
| Undivided profits | $14,686,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,929,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $992,000 | 2,757 |
| Earning assets | $150,139,000 | 3,621 |
| Long-term assets (5+ years) | $81,470,000 | 2,187 |
| Average Assets, year-to-date | $154,478,670 | 3,758 |
| Average Assets, quarterly | $153,815,000 | 3,786 |
| Volatile liabilities | $7,241,000 | 3,856 |
| Insider loans | $2,203,000 | 2,450 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,881,000 | 4,286 |
| Tier 1 (core) risk-based capital | $15,971,000 | 3,688 |
| Tier 2 risk-based capital | $956,000 | 4,138 |
| Total risk weighted assets | $76,437,000 | 4,391 |
| Total unused commitments | $7,881,000 | 4,287 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $151,383,000 | 3,863 |
| Cash and due from depository institutions | $7,531,000 | 2,978 |
| Interest-bearing balances | $5,208,000 | 4,414 |
| Securities | $68,621,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $71,495,000 | 4,337 |
| Loan loss allowance | $954,000 | 4,741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,562,000 | 4,490 |
| Other real estate owned | $250,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,924,000 | 4,876 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $151,383,000 | 3,863 |
| Total liabilities | $134,885,000 | 3,851 |
| Total deposits | $134,031,000 | 3,718 |
| Interest-bearing deposits | $114,936,000 | 3,607 |
| Deposits held in domestic offices | $134,031,000 | 3,718 |
| % insured | 73.69% | 6,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $854,000 | 3,525 |
| Total equity capital | $16,498,000 | 3,746 |
| Total bank equity capital | $16,498,000 | 3,744 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,325,000 | 4,882 |
| Undivided profits | $14,073,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $934,000 | 2,899 |
| Earning assets | $145,324,000 | 3,736 |
| Long-term assets (5+ years) | $80,266,000 | 2,200 |
| Average Assets, year-to-date | $153,594,500 | 3,814 |
| Average Assets, quarterly | $153,594,500 | 3,814 |
| Volatile liabilities | $8,347,000 | 3,626 |
| Insider loans | $2,203,000 | 2,468 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,624,000 | 4,663 |
| Tier 1 (core) risk-based capital | $15,594,000 | 3,745 |
| Tier 2 risk-based capital | $954,000 | 4,161 |
| Total risk weighted assets | $77,701,000 | 4,376 |
| Total unused commitments | $6,624,000 | 4,663 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $155,806,000 | 3,747 |
| Cash and due from depository institutions | $10,444,000 | 2,908 |
| Interest-bearing balances | $8,487,000 | 3,245 |
| Securities | $69,966,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,671,000 | 4,379 |
| Loan loss allowance | $908,000 | 4,819 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,524,000 | 4,549 |
| Other real estate owned | $335,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,866,000 | 5,053 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,806,000 | 3,747 |
| Total liabilities | $139,771,000 | 3,731 |
| Total deposits | $138,822,000 | 3,590 |
| Interest-bearing deposits | $117,642,000 | 3,499 |
| Deposits held in domestic offices | $138,822,000 | 3,590 |
| % insured | 71.56% | 6,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $949,000 | 3,323 |
| Total equity capital | $16,035,000 | 3,813 |
| Total bank equity capital | $16,035,000 | 3,813 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,325,000 | 4,907 |
| Undivided profits | $13,610,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,014,000 | 2,838 |
| Earning assets | $150,124,000 | 3,608 |
| Long-term assets (5+ years) | $77,199,000 | 1,924 |
| Average Assets, year-to-date | $142,935,600 | 3,930 |
| Average Assets, quarterly | $151,643,000 | 3,820 |
| Volatile liabilities | $8,630,000 | 3,701 |
| Insider loans | $2,278,000 | 2,454 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,181,000 | 4,733 |
| Tier 1 (core) risk-based capital | $15,153,000 | 3,808 |
| Tier 2 risk-based capital | $908,000 | 4,288 |
| Total risk weighted assets | $78,288,000 | 4,388 |
| Total unused commitments | $6,181,000 | 4,737 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $147,480,000 | 3,898 |
| Cash and due from depository institutions | $22,214,000 | 3,094 |
| Interest-bearing balances | $20,228,000 | 1,884 |
| Securities | $51,896,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $69,568,000 | 4,503 |
| Loan loss allowance | $898,000 | 4,898 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,556,000 | 4,542 |
| Other real estate owned | $410,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,836,000 | 5,141 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $147,480,000 | 3,898 |
| Total liabilities | $131,386,000 | 3,886 |
| Total deposits | $130,432,000 | 3,746 |
| Interest-bearing deposits | $111,028,000 | 3,693 |
| Deposits held in domestic offices | $130,432,000 | 3,745 |
| % insured | 73.86% | 6,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $954,000 | 3,468 |
| Total equity capital | $16,094,000 | 3,826 |
| Total bank equity capital | $16,094,000 | 3,826 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,325,000 | 4,950 |
| Undivided profits | $13,669,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $871,000 | 3,339 |
| Earning assets | $141,692,000 | 3,776 |
| Long-term assets (5+ years) | $54,025,000 | 2,449 |
| Average Assets, year-to-date | $139,718,000 | 4,003 |
| Average Assets, quarterly | $143,522,500 | 3,947 |
| Volatile liabilities | $9,413,000 | 3,595 |
| Insider loans | $2,278,000 | 2,487 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,938,000 | 4,797 |
| Tier 1 (core) risk-based capital | $15,250,000 | 3,809 |
| Tier 2 risk-based capital | $898,000 | 4,342 |
| Total risk weighted assets | $72,549,000 | 4,592 |
| Total unused commitments | $5,938,000 | 4,801 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $139,565,000 | 4,040 |
| Cash and due from depository institutions | $22,249,000 | 3,030 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $46,006,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,417,000 | 4,611 |
| Loan loss allowance | $862,000 | 5,016 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,554,000 | 4,574 |
| Other real estate owned | $435,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,904,000 | 5,098 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $139,565,000 | 4,040 |
| Total liabilities | $124,126,000 | 4,049 |
| Total deposits | $123,467,000 | 3,901 |
| Interest-bearing deposits | $104,145,000 | 3,906 |
| Deposits held in domestic offices | $123,467,000 | 3,900 |
| % insured | 75.76% | 6,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $659,000 | 4,041 |
| Total equity capital | $15,439,000 | 3,901 |
| Total bank equity capital | $15,439,000 | 3,900 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,325,000 | 4,993 |
| Undivided profits | $13,014,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $873,000 | 3,271 |
| Earning assets | $113,423,000 | 4,365 |
| Long-term assets (5+ years) | $46,863,000 | 2,721 |
| Average Assets, year-to-date | $137,130,670 | 4,077 |
| Average Assets, quarterly | $139,048,500 | 4,054 |
| Volatile liabilities | $6,449,000 | 4,292 |
| Insider loans | $2,278,000 | 2,528 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,643,000 | 4,663 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,830 |
| Tier 2 risk-based capital | $862,000 | 4,463 |
| Total risk weighted assets | $69,618,000 | 4,753 |
| Total unused commitments | $6,643,000 | 4,664 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $138,532,000 | 4,102 |
| Cash and due from depository institutions | $27,025,000 | 3,260 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $41,579,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $66,256,000 | 4,687 |
| Loan loss allowance | $853,000 | 5,056 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,590,000 | 4,568 |
| Other real estate owned | $263,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,819,000 | 5,219 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $138,532,000 | 4,102 |
| Total liabilities | $123,654,000 | 4,114 |
| Total deposits | $123,168,000 | 3,962 |
| Interest-bearing deposits | $104,310,000 | 3,958 |
| Deposits held in domestic offices | $123,168,000 | 3,960 |
| % insured | 74.54% | 6,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $486,000 | 4,567 |
| Total equity capital | $14,878,000 | 3,950 |
| Total bank equity capital | $14,878,000 | 3,949 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,325,000 | 5,034 |
| Undivided profits | $12,453,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $788,000 | 3,599 |
| Earning assets | $107,835,000 | 4,548 |
| Long-term assets (5+ years) | $42,235,000 | 2,868 |
| Average Assets, year-to-date | $135,913,500 | 4,135 |
| Average Assets, quarterly | $135,913,500 | 4,135 |
| Volatile liabilities | $6,868,000 | 4,239 |
| Insider loans | $2,278,000 | 2,564 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,677,000 | 4,461 |
| Tier 1 (core) risk-based capital | $14,629,000 | 3,878 |
| Tier 2 risk-based capital | $853,000 | 4,509 |
| Total risk weighted assets | $73,089,000 | 4,664 |
| Total unused commitments | $7,677,000 | 4,462 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $133,295,000 | 4,212 |
| Cash and due from depository institutions | $23,228,000 | 3,307 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $38,264,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $67,938,000 | 4,726 |
| Loan loss allowance | $849,000 | 5,069 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,628,000 | 4,578 |
| Other real estate owned | $249,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,988,000 | 5,173 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $133,295,000 | 4,212 |
| Total liabilities | $118,842,000 | 4,236 |
| Total deposits | $118,496,000 | 4,066 |
| Interest-bearing deposits | $102,371,000 | 3,997 |
| Deposits held in domestic offices | $118,496,000 | 4,063 |
| % insured | 74.62% | 6,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $346,000 | 5,288 |
| Total equity capital | $14,453,000 | 4,027 |
| Total bank equity capital | $14,453,000 | 4,026 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,325,000 | 5,080 |
| Undivided profits | $12,028,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $912,000 | 3,264 |
| Earning assets | $106,202,000 | 4,607 |
| Long-term assets (5+ years) | $39,633,000 | 2,914 |
| Average Assets, year-to-date | $126,736,600 | 4,338 |
| Average Assets, quarterly | $131,053,500 | 4,262 |
| Volatile liabilities | $15,195,000 | 5,279 |
| Insider loans | $2,475,000 | 2,492 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,333,000 | 5,777 |
| Tier 1 (core) risk-based capital | $14,398,000 | 3,922 |
| Tier 2 risk-based capital | $849,000 | 4,563 |
| Total risk weighted assets | $73,764,000 | 4,718 |
| Total unused commitments | $3,333,000 | 5,778 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $128,812,000 | 4,368 |
| Cash and due from depository institutions | $17,268,000 | 3,152 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $39,210,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,646,000 | 4,767 |
| Loan loss allowance | $841,000 | 5,143 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,669,000 | 4,613 |
| Other real estate owned | $135,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,884,000 | 5,401 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $128,812,000 | 4,368 |
| Total liabilities | $113,925,000 | 4,387 |
| Total deposits | $113,546,000 | 4,213 |
| Interest-bearing deposits | $97,737,000 | 4,197 |
| Deposits held in domestic offices | $113,546,000 | 4,210 |
| % insured | 73.82% | 6,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $379,000 | 5,562 |
| Total equity capital | $14,887,000 | 4,063 |
| Total bank equity capital | $14,887,000 | 4,062 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,325,000 | 5,127 |
| Undivided profits | $12,462,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $862,000 | 3,674 |
| Earning assets | $107,856,000 | 4,607 |
| Long-term assets (5+ years) | $39,780,000 | 2,850 |
| Average Assets, year-to-date | $125,097,000 | 4,440 |
| Average Assets, quarterly | $129,251,500 | 4,360 |
| Volatile liabilities | $15,095,000 | 5,403 |
| Insider loans | $2,475,000 | 2,527 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,863,000 | 5,681 |
| Tier 1 (core) risk-based capital | $14,626,000 | 3,928 |
| Tier 2 risk-based capital | $841,000 | 4,663 |
| Total risk weighted assets | $69,933,000 | 4,897 |
| Total unused commitments | $3,863,000 | 5,684 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $129,691,000 | 4,376 |
| Cash and due from depository institutions | $17,930,000 | 3,365 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $40,147,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $67,721,000 | 4,851 |
| Loan loss allowance | $840,000 | 5,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,707,000 | 4,597 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,186,000 | 5,131 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $129,691,000 | 4,376 |
| Total liabilities | $115,103,000 | 4,386 |
| Total deposits | $114,645,000 | 4,202 |
| Interest-bearing deposits | $97,798,000 | 4,202 |
| Deposits held in domestic offices | $114,645,000 | 4,200 |
| % insured | 72.67% | 7,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $458,000 | 5,080 |
| Total equity capital | $14,588,000 | 4,109 |
| Total bank equity capital | $14,588,000 | 4,108 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,325,000 | 5,150 |
| Undivided profits | $12,163,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $972,000 | 3,246 |
| Earning assets | $107,868,000 | 4,617 |
| Long-term assets (5+ years) | $41,986,000 | 2,740 |
| Average Assets, year-to-date | $123,858,670 | 4,492 |
| Average Assets, quarterly | $125,677,500 | 4,459 |
| Volatile liabilities | $14,791,000 | 5,492 |
| Insider loans | $2,475,000 | 2,571 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,131,000 | 5,663 |
| Tier 1 (core) risk-based capital | $14,357,000 | 3,980 |
| Tier 2 risk-based capital | $840,000 | 4,692 |
| Total risk weighted assets | $69,181,000 | 4,956 |
| Total unused commitments | $4,131,000 | 5,665 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $121,664,000 | 4,611 |
| Cash and due from depository institutions | $9,372,000 | 3,332 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $40,199,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,228,000 | 4,871 |
| Loan loss allowance | $807,000 | 5,261 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,709,000 | 4,667 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,156,000 | 5,225 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $121,664,000 | 4,611 |
| Total liabilities | $107,324,000 | 4,633 |
| Total deposits | $106,842,000 | 4,457 |
| Interest-bearing deposits | $90,384,000 | 4,503 |
| Deposits held in domestic offices | $106,842,000 | 4,455 |
| % insured | 79.90% | 6,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $482,000 | 4,919 |
| Total equity capital | $14,340,000 | 4,169 |
| Total bank equity capital | $14,340,000 | 4,168 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,325,000 | 5,225 |
| Undivided profits | $11,915,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $914,000 | 3,513 |
| Earning assets | $108,427,000 | 4,670 |
| Long-term assets (5+ years) | $42,433,000 | 2,714 |
| Average Assets, year-to-date | $120,942,500 | 4,605 |
| Average Assets, quarterly | $120,942,500 | 4,605 |
| Volatile liabilities | $14,203,000 | 5,630 |
| Insider loans | $2,475,000 | 2,621 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,755,000 | 5,961 |
| Tier 1 (core) risk-based capital | $14,099,000 | 4,056 |
| Tier 2 risk-based capital | $807,000 | 4,809 |
| Total risk weighted assets | $73,629,000 | 4,869 |
| Total unused commitments | $3,755,000 | 5,966 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $120,221,000 | 4,655 |
| Cash and due from depository institutions | $6,362,000 | 3,248 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $40,263,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,424,000 | 4,885 |
| Loan loss allowance | $777,000 | 5,359 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,727,000 | 4,691 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,445,000 | 5,059 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $120,221,000 | 4,655 |
| Total liabilities | $106,139,000 | 4,672 |
| Total deposits | $105,664,000 | 4,472 |
| Interest-bearing deposits | $89,044,000 | 4,505 |
| Deposits held in domestic offices | $105,664,000 | 4,471 |
| % insured | 78.33% | 6,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $475,000 | 5,010 |
| Total equity capital | $14,082,000 | 4,213 |
| Total bank equity capital | $14,082,000 | 4,213 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,325,000 | 5,268 |
| Undivided profits | $11,657,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,122,000 | 3,011 |
| Earning assets | $109,687,000 | 4,650 |
| Long-term assets (5+ years) | $46,975,000 | 2,507 |
| Average Assets, year-to-date | $120,615,000 | 4,546 |
| Average Assets, quarterly | $119,187,000 | 4,659 |
| Volatile liabilities | $13,375,000 | 5,770 |
| Insider loans | $2,518,000 | 2,640 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,699,000 | 4,951 |
| Tier 1 (core) risk-based capital | $13,808,000 | 4,113 |
| Tier 2 risk-based capital | $777,000 | 4,952 |
| Total risk weighted assets | $71,538,000 | 4,991 |
| Total unused commitments | $6,699,000 | 4,952 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 47 | 3,342 |
| Assets and Liabilities | ||
| Total Assets: | $118,153,000 | 4,700 |
| Cash and due from depository institutions | $6,654,000 | 3,342 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $40,370,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $68,114,000 | 4,982 |
| Loan loss allowance | $714,000 | 5,497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,770,000 | 4,673 |
| Other real estate owned | $0 | 3,342 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,245,000 | 6,118 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $118,153,000 | 4,700 |
| Total liabilities | $103,841,000 | 4,724 |
| Total deposits | $103,365,000 | 4,503 |
| Interest-bearing deposits | $87,242,000 | 4,558 |
| Deposits held in domestic offices | $103,365,000 | 4,501 |
| % insured | 77.56% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $476,000 | 5,463 |
| Total equity capital | $14,312,000 | 4,271 |
| Total bank equity capital | $14,312,000 | 4,271 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $2,325,000 | 5,303 |
| Undivided profits | $11,887,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $939,000 | 3,764 |
| Earning assets | $108,484,000 | 4,691 |
| Long-term assets (5+ years) | $48,719,000 | 2,428 |
| Average Assets, year-to-date | $120,713,500 | 4,575 |
| Average Assets, quarterly | $117,830,500 | 4,693 |
| Volatile liabilities | $12,650,000 | 5,930 |
| Insider loans | $2,518,000 | 2,650 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,810,000 | 5,337 |
| Tier 1 (core) risk-based capital | $14,000,000 | 4,159 |
| Tier 2 risk-based capital | $714,000 | 5,131 |
| Total risk weighted assets | $69,463,000 | 5,104 |
| Total unused commitments | $5,810,000 | 5,338 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $117,508,000 | 4,726 |
| Cash and due from depository institutions | $7,545,000 | 3,394 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $40,169,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $66,395,000 | 5,080 |
| Loan loss allowance | $730,000 | 5,397 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,804,000 | 4,697 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,595,000 | 5,619 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $117,508,000 | 4,726 |
| Total liabilities | $103,643,000 | 4,752 |
| Total deposits | $103,238,000 | 4,525 |
| Interest-bearing deposits | $86,297,000 | 4,601 |
| Deposits held in domestic offices | $103,238,000 | 4,522 |
| % insured | 69.34% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $405,000 | 5,818 |
| Total equity capital | $13,865,000 | 4,336 |
| Total bank equity capital | $13,865,000 | 4,336 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $2,325,000 | 5,350 |
| Undivided profits | $11,440,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,112,000 | 3,111 |
| Earning assets | $106,564,000 | 4,749 |
| Long-term assets (5+ years) | $49,351,000 | 2,359 |
| Average Assets, year-to-date | $121,567,000 | 4,593 |
| Average Assets, quarterly | $121,281,000 | 4,627 |
| Volatile liabilities | $12,502,000 | 5,979 |
| Insider loans | $2,518,000 | 2,703 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,769,000 | 4,886 |
| Tier 1 (core) risk-based capital | $13,675,000 | 4,258 |
| Tier 2 risk-based capital | $730,000 | 5,062 |
| Total risk weighted assets | $74,774,000 | 4,937 |
| Total unused commitments | $7,769,000 | 4,890 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $125,054,000 | 4,565 |
| Cash and due from depository institutions | $15,555,000 | 3,586 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $40,366,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,069 |
| Net loans & leases | $64,496,000 | 5,160 |
| Loan loss allowance | $745,000 | 5,280 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,803,000 | 4,721 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,278,000 | 6,102 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $125,054,000 | 4,565 |
| Total liabilities | $111,336,000 | 4,571 |
| Total deposits | $110,808,000 | 4,324 |
| Interest-bearing deposits | $96,676,000 | 4,264 |
| Deposits held in domestic offices | $110,808,000 | 4,321 |
| % insured | 67.12% | 6,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $528,000 | 5,152 |
| Total equity capital | $13,718,000 | 4,414 |
| Total bank equity capital | $13,718,000 | 4,414 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $2,325,000 | 5,378 |
| Undivided profits | $11,293,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $992,000 | 3,495 |
| Earning assets | $106,473,000 | 4,769 |
| Long-term assets (5+ years) | $47,552,000 | 2,433 |
| Average Assets, year-to-date | $123,596,500 | 4,556 |
| Average Assets, quarterly | $123,596,500 | 4,556 |
| Volatile liabilities | $11,630,000 | 6,116 |
| Insider loans | $2,373,000 | 2,820 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,793,000 | 4,742 |
| Tier 1 (core) risk-based capital | $13,441,000 | 4,344 |
| Tier 2 risk-based capital | $745,000 | 4,995 |
| Total risk weighted assets | $67,470,000 | 5,228 |
| Total unused commitments | $8,793,000 | 4,743 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $122,139,000 | 4,582 |
| Cash and due from depository institutions | $15,869,000 | 3,564 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $39,904,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $63,000,000 | 5,239 |
| Loan loss allowance | $750,000 | 5,245 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,782,000 | 4,770 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,584,000 | 5,706 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $122,139,000 | 4,582 |
| Total liabilities | $108,730,000 | 4,595 |
| Total deposits | $106,723,000 | 4,366 |
| Interest-bearing deposits | $90,656,000 | 4,358 |
| Deposits held in domestic offices | $106,723,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $507,000 | 5,273 |
| Total equity capital | $13,409,000 | 4,477 |
| Total bank equity capital | $13,409,000 | 4,477 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $2,325,000 | 5,384 |
| Undivided profits | $10,984,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,160,000 | 3,193 |
| Earning assets | $102,922,000 | 4,842 |
| Long-term assets (5+ years) | $41,265,000 | 2,615 |
| Average Assets, year-to-date | $118,680,400 | 4,555 |
| Average Assets, quarterly | $121,095,500 | 4,575 |
| Volatile liabilities | $12,022,000 | 6,018 |
| Insider loans | $2,373,000 | 2,826 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,282,000 | 4,643 |
| Tier 1 (core) risk-based capital | $13,129,000 | 4,408 |
| Tier 2 risk-based capital | $750,000 | 4,976 |
| Total risk weighted assets | $68,828,000 | 5,201 |
| Total unused commitments | $9,282,000 | 4,647 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $120,052,000 | 4,624 |
| Cash and due from depository institutions | $15,784,000 | 3,600 |
| Interest-bearing balances | $3,847,000 | 1,627 |
| Securities | $39,913,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $61,396,000 | 5,307 |
| Loan loss allowance | $760,000 | 5,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,747,000 | 4,836 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,212,000 | 6,361 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $120,052,000 | 4,624 |
| Total liabilities | $106,834,000 | 4,629 |
| Total deposits | $106,400,000 | 4,321 |
| Interest-bearing deposits | $90,963,000 | 4,329 |
| Deposits held in domestic offices | $106,400,000 | 4,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $434,000 | 5,774 |
| Total equity capital | $13,218,000 | 4,537 |
| Total bank equity capital | $13,218,000 | 4,537 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $2,325,000 | 5,414 |
| Undivided profits | $10,793,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $928,000 | 4,100 |
| Earning assets | $105,156,000 | 4,748 |
| Long-term assets (5+ years) | $39,491,000 | 2,667 |
| Average Assets, year-to-date | $117,815,750 | 4,581 |
| Average Assets, quarterly | $115,636,500 | 4,703 |
| Volatile liabilities | $10,025,000 | 6,287 |
| Insider loans | $2,373,000 | 2,845 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,708,000 | 4,723 |
| Tier 1 (core) risk-based capital | $13,234,000 | 4,449 |
| Tier 2 risk-based capital | $760,000 | 4,881 |
| Total risk weighted assets | $67,746,000 | 5,237 |
| Total unused commitments | $9,708,000 | 4,727 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $111,221,000 | 4,840 |
| Cash and due from depository institutions | $5,558,000 | 3,630 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $39,349,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,383 |
| Net loans & leases | $58,580,000 | 5,419 |
| Loan loss allowance | $754,000 | 5,085 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,758,000 | 4,841 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,376,000 | 6,045 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,221,000 | 4,840 |
| Total liabilities | $98,450,000 | 4,848 |
| Total deposits | $98,078,000 | 4,584 |
| Interest-bearing deposits | $83,520,000 | 4,563 |
| Deposits held in domestic offices | $98,078,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $372,000 | 6,101 |
| Total equity capital | $12,771,000 | 4,684 |
| Total bank equity capital | $12,771,000 | 4,684 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $2,325,000 | 5,442 |
| Undivided profits | $10,346,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,102,000 | 3,444 |
| Earning assets | $102,542,000 | 4,817 |
| Long-term assets (5+ years) | $40,544,000 | 2,605 |
| Average Assets, year-to-date | $117,070,330 | 4,623 |
| Average Assets, quarterly | $114,033,000 | 4,738 |
| Volatile liabilities | $10,287,000 | 6,255 |
| Insider loans | $2,373,000 | 2,816 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,269,000 | 5,120 |
| Tier 1 (core) risk-based capital | $12,887,000 | 4,569 |
| Tier 2 risk-based capital | $666,000 | 5,158 |
| Total risk weighted assets | $65,143,000 | 5,336 |
| Total unused commitments | $8,269,000 | 5,120 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $116,845,000 | 4,693 |
| Cash and due from depository institutions | $18,747,000 | 3,700 |
| Interest-bearing balances | $15,912,000 | 498 |
| Securities | $38,254,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
| Net loans & leases | $56,664,000 | 5,439 |
| Loan loss allowance | $753,000 | 5,047 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,778,000 | 4,825 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,202,000 | 6,232 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $116,845,000 | 4,693 |
| Total liabilities | $104,075,000 | 4,683 |
| Total deposits | $103,561,000 | 4,413 |
| Interest-bearing deposits | $89,234,000 | 4,380 |
| Deposits held in domestic offices | $103,561,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $514,000 | 5,593 |
| Total equity capital | $12,770,000 | 4,753 |
| Total bank equity capital | $12,770,000 | 4,753 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $2,325,000 | 5,431 |
| Undivided profits | $10,345,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $994,000 | 3,772 |
| Earning assets | $111,030,000 | 4,579 |
| Long-term assets (5+ years) | $37,247,000 | 2,690 |
| Average Assets, year-to-date | $119,995,000 | 4,557 |
| Average Assets, quarterly | $119,995,000 | 4,557 |
| Volatile liabilities | $10,684,000 | 6,152 |
| Insider loans | $2,373,000 | 2,770 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,248,000 | 6,030 |
| Tier 1 (core) risk-based capital | $12,583,000 | 4,645 |
| Tier 2 risk-based capital | $753,000 | 4,841 |
| Total risk weighted assets | $65,197,000 | 5,295 |
| Total unused commitments | $5,248,000 | 6,034 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $123,145,000 | 4,483 |
| Cash and due from depository institutions | $23,480,000 | 3,994 |
| Interest-bearing balances | $21,062,000 | 285 |
| Securities | $38,667,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
| Net loans & leases | $57,700,000 | 5,383 |
| Loan loss allowance | $740,000 | 5,054 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,697,000 | 4,938 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,401,000 | 5,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $123,145,000 | 4,483 |
| Total liabilities | $110,755,000 | 4,441 |
| Total deposits | $110,368,000 | 4,205 |
| Interest-bearing deposits | $95,349,000 | 4,168 |
| Deposits held in domestic offices | $110,368,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $387,000 | 6,214 |
| Total equity capital | $12,390,000 | 4,801 |
| Total bank equity capital | $12,390,000 | 4,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $2,325,000 | 5,427 |
| Undivided profits | $9,965,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,134,000 | 3,600 |
| Earning assets | $117,629,000 | 4,353 |
| Long-term assets (5+ years) | $34,706,000 | 2,610 |
| Average Assets, year-to-date | $112,397,200 | 4,615 |
| Average Assets, quarterly | $115,911,000 | 4,622 |
| Volatile liabilities | $10,880,000 | 6,086 |
| Insider loans | $1,720,000 | 3,339 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,107,000 | 5,701 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,705 |
| Tier 2 risk-based capital | $740,000 | 4,877 |
| Total risk weighted assets | $67,440,000 | 5,167 |
| Total unused commitments | $6,107,000 | 5,701 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $108,677,000 | 4,790 |
| Cash and due from depository institutions | $9,444,000 | 3,843 |
| Interest-bearing balances | $6,692,000 | 780 |
| Securities | $38,432,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $57,766,000 | 5,340 |
| Loan loss allowance | $740,000 | 5,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,714,000 | 4,900 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,321,000 | 6,207 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,677,000 | 4,790 |
| Total liabilities | $96,307,000 | 4,790 |
| Total deposits | $95,848,000 | 4,558 |
| Interest-bearing deposits | $83,515,000 | 4,482 |
| Deposits held in domestic offices | $95,848,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $459,000 | 5,974 |
| Total equity capital | $12,370,000 | 4,758 |
| Total bank equity capital | $12,370,000 | 4,758 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $2,325,000 | 5,401 |
| Undivided profits | $9,945,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $970,000 | 4,340 |
| Earning assets | $102,890,000 | 4,702 |
| Long-term assets (5+ years) | $35,466,000 | 2,479 |
| Average Assets, year-to-date | $109,710,250 | 4,688 |
| Average Assets, quarterly | $106,647,000 | 4,816 |
| Volatile liabilities | $11,034,000 | 6,059 |
| Insider loans | $1,720,000 | 3,304 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,059,000 | 5,738 |
| Tier 1 (core) risk-based capital | $12,385,000 | 4,662 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $64,342,000 | 5,270 |
| Total unused commitments | $6,059,000 | 5,738 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $104,617,000 | 4,896 |
| Cash and due from depository institutions | $6,933,000 | 3,609 |
| Interest-bearing balances | $4,377,000 | 1,164 |
| Securities | $38,026,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $56,359,000 | 5,398 |
| Loan loss allowance | $735,000 | 5,077 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,675,000 | 4,960 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,624,000 | 5,703 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,617,000 | 4,896 |
| Total liabilities | $92,704,000 | 4,910 |
| Total deposits | $92,284,000 | 4,668 |
| Interest-bearing deposits | $78,564,000 | 4,671 |
| Deposits held in domestic offices | $92,284,000 | 4,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 6,005 |
| Total equity capital | $11,913,000 | 4,809 |
| Total bank equity capital | $11,913,000 | 4,809 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $2,325,000 | 5,412 |
| Undivided profits | $9,488,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,151,000 | 3,519 |
| Earning assets | $98,762,000 | 4,811 |
| Long-term assets (5+ years) | $36,247,000 | 2,394 |
| Average Assets, year-to-date | $110,054,670 | 4,727 |
| Average Assets, quarterly | $105,560,500 | 4,855 |
| Volatile liabilities | $10,772,000 | 6,074 |
| Insider loans | $1,720,000 | 3,277 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,896,000 | 5,806 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,713 |
| Tier 2 risk-based capital | $735,000 | 4,869 |
| Total risk weighted assets | $72,870,000 | 4,898 |
| Total unused commitments | $5,896,000 | 5,807 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $106,504,000 | 4,865 |
| Cash and due from depository institutions | $11,623,000 | 3,648 |
| Interest-bearing balances | $8,847,000 | 719 |
| Securities | $38,071,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $54,075,000 | 5,463 |
| Loan loss allowance | $713,000 | 5,146 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,417,000 | 5,288 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,318,000 | 6,080 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $106,504,000 | 4,865 |
| Total liabilities | $94,693,000 | 4,868 |
| Total deposits | $94,322,000 | 4,626 |
| Interest-bearing deposits | $81,149,000 | 4,576 |
| Deposits held in domestic offices | $94,322,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $371,000 | 6,247 |
| Total equity capital | $11,811,000 | 4,853 |
| Total bank equity capital | $11,811,000 | 4,853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $2,325,000 | 5,400 |
| Undivided profits | $9,386,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $967,000 | 3,941 |
| Earning assets | $100,993,000 | 4,790 |
| Long-term assets (5+ years) | $35,443,000 | 2,409 |
| Average Assets, year-to-date | $112,773,500 | 4,686 |
| Average Assets, quarterly | $112,773,500 | 4,686 |
| Volatile liabilities | $9,709,000 | 6,207 |
| Insider loans | $1,720,000 | 3,252 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,248,000 | 6,066 |
| Tier 1 (core) risk-based capital | $11,872,000 | 4,755 |
| Tier 2 risk-based capital | $713,000 | 4,937 |
| Total risk weighted assets | $61,678,000 | 5,320 |
| Total unused commitments | $5,248,000 | 6,066 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $119,043,000 | 4,519 |
| Cash and due from depository institutions | $14,300,000 | 3,660 |
| Interest-bearing balances | $11,733,000 | 498 |
| Securities | $37,461,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $10,220,000 | 1,615 |
| Net loans & leases | $54,115,000 | 5,453 |
| Loan loss allowance | $702,000 | 5,178 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,447,000 | 5,235 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,500,000 | 5,861 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,043,000 | 4,519 |
| Total liabilities | $107,487,000 | 4,468 |
| Total deposits | $107,134,000 | 4,236 |
| Interest-bearing deposits | $93,182,000 | 4,138 |
| Deposits held in domestic offices | $107,134,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $353,000 | 6,295 |
| Total equity capital | $11,556,000 | 4,895 |
| Total bank equity capital | $11,556,000 | 4,895 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $2,325,000 | 5,390 |
| Undivided profits | $9,131,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,092,000 | 3,675 |
| Earning assets | $113,529,000 | 4,397 |
| Long-term assets (5+ years) | $36,447,000 | 2,307 |
| Average Assets, year-to-date | $107,583,000 | 4,676 |
| Average Assets, quarterly | $110,937,500 | 4,697 |
| Volatile liabilities | $8,801,000 | 6,447 |
| Insider loans | $1,560,000 | 3,438 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,160,000 | 5,673 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,796 |
| Tier 2 risk-based capital | $702,000 | 4,963 |
| Total risk weighted assets | $64,669,000 | 5,174 |
| Total unused commitments | $6,160,000 | 5,673 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $102,832,000 | 4,936 |
| Cash and due from depository institutions | $8,728,000 | 3,734 |
| Interest-bearing balances | $6,315,000 | 791 |
| Securities | $36,609,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,537 |
| Net loans & leases | $52,124,000 | 5,575 |
| Loan loss allowance | $683,000 | 5,251 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,499,000 | 5,148 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,327,000 | 6,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,832,000 | 4,936 |
| Total liabilities | $91,262,000 | 4,929 |
| Total deposits | $90,878,000 | 4,662 |
| Interest-bearing deposits | $77,230,000 | 4,626 |
| Deposits held in domestic offices | $90,878,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $384,000 | 6,215 |
| Total equity capital | $11,570,000 | 4,863 |
| Total bank equity capital | $11,570,000 | 4,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $2,325,000 | 5,389 |
| Undivided profits | $9,145,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $899,000 | 4,315 |
| Earning assets | $97,593,000 | 4,824 |
| Long-term assets (5+ years) | $36,183,000 | 2,300 |
| Average Assets, year-to-date | $104,718,000 | 4,790 |
| Average Assets, quarterly | $107,003,000 | 4,762 |
| Volatile liabilities | $8,198,000 | 6,601 |
| Insider loans | $1,560,000 | 3,413 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,576,000 | 5,579 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,739 |
| Tier 2 risk-based capital | $683,000 | 5,042 |
| Total risk weighted assets | $59,387,000 | 5,392 |
| Total unused commitments | $6,576,000 | 5,580 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $111,174,000 | 4,669 |
| Cash and due from depository institutions | $11,463,000 | 3,750 |
| Interest-bearing balances | $8,617,000 | 617 |
| Securities | $36,331,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,481 |
| Net loans & leases | $51,830,000 | 5,554 |
| Loan loss allowance | $693,000 | 5,203 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,539,000 | 5,061 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,466,000 | 5,869 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,174,000 | 4,669 |
| Total liabilities | $100,022,000 | 4,639 |
| Total deposits | $99,716,000 | 4,373 |
| Interest-bearing deposits | $86,905,000 | 4,250 |
| Deposits held in domestic offices | $99,716,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $306,000 | 6,430 |
| Total equity capital | $11,152,000 | 4,863 |
| Total bank equity capital | $11,152,000 | 4,863 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $2,325,000 | 5,377 |
| Undivided profits | $8,727,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $928,000 | 3,834 |
| Earning assets | $105,323,000 | 4,578 |
| Long-term assets (5+ years) | $36,138,000 | 2,275 |
| Average Assets, year-to-date | $105,346,670 | 4,786 |
| Average Assets, quarterly | $104,825,000 | 4,827 |
| Volatile liabilities | $6,933,000 | 6,891 |
| Insider loans | $1,560,000 | 3,386 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,396,000 | 5,697 |
| Tier 1 (core) risk-based capital | $11,528,000 | 4,739 |
| Tier 2 risk-based capital | $693,000 | 4,972 |
| Total risk weighted assets | $61,177,000 | 5,293 |
| Total unused commitments | $6,396,000 | 5,698 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $98,476,000 | 5,017 |
| Cash and due from depository institutions | $8,409,000 | 3,657 |
| Interest-bearing balances | $6,213,000 | 918 |
| Securities | $34,190,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
| Net loans & leases | $50,623,000 | 5,580 |
| Loan loss allowance | $690,000 | 5,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,529,000 | 5,047 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,225,000 | 6,195 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $98,476,000 | 5,017 |
| Total liabilities | $87,422,000 | 5,038 |
| Total deposits | $87,099,000 | 4,767 |
| Interest-bearing deposits | $74,538,000 | 4,714 |
| Deposits held in domestic offices | $87,099,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $323,000 | 6,218 |
| Total equity capital | $11,054,000 | 4,853 |
| Total bank equity capital | $11,054,000 | 4,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,325,000 | 5,313 |
| Undivided profits | $8,629,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $760,000 | 4,303 |
| Earning assets | $93,526,000 | 4,921 |
| Long-term assets (5+ years) | $34,621,000 | 2,341 |
| Average Assets, year-to-date | $102,433,000 | 4,887 |
| Average Assets, quarterly | $102,433,000 | 4,887 |
| Volatile liabilities | $6,620,000 | 6,887 |
| Insider loans | $1,560,000 | 3,336 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,426,000 | 5,392 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,737 |
| Tier 2 risk-based capital | $690,000 | 4,950 |
| Total risk weighted assets | $57,559,000 | 5,413 |
| Total unused commitments | $7,426,000 | 5,393 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $106,390,000 | 4,779 |
| Cash and due from depository institutions | $4,383,000 | 3,724 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,687,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,098 |
| Net loans & leases | $51,144,000 | 5,545 |
| Loan loss allowance | $673,000 | 5,250 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,478,000 | 5,115 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,348,000 | 6,011 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,390,000 | 4,779 |
| Total liabilities | $95,507,000 | 4,759 |
| Total deposits | $95,165,000 | 4,496 |
| Interest-bearing deposits | $81,916,000 | 4,394 |
| Deposits held in domestic offices | $95,165,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,021 |
| Total equity capital | $10,883,000 | 4,878 |
| Total bank equity capital | $10,883,000 | 4,878 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,325,000 | 5,298 |
| Undivided profits | $8,458,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $879,000 | 3,860 |
| Earning assets | $99,181,000 | 4,732 |
| Long-term assets (5+ years) | $36,101,000 | 2,234 |
| Average Assets, year-to-date | $104,895,600 | 4,681 |
| Average Assets, quarterly | $105,519,500 | 4,768 |
| Volatile liabilities | $5,900,000 | 7,072 |
| Insider loans | $1,750,000 | 3,079 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,024,000 | 5,722 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,762 |
| Tier 2 risk-based capital | $673,000 | 4,999 |
| Total risk weighted assets | $59,398,000 | 5,323 |
| Total unused commitments | $6,024,000 | 5,722 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $104,649,000 | 4,793 |
| Cash and due from depository institutions | $6,845,000 | 3,774 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $35,153,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,283 |
| Net loans & leases | $49,876,000 | 5,606 |
| Loan loss allowance | $648,000 | 5,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,556,000 | 4,966 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,169,000 | 6,343 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,649,000 | 4,793 |
| Total liabilities | $93,515,000 | 4,776 |
| Total deposits | $93,100,000 | 4,502 |
| Interest-bearing deposits | $80,264,000 | 4,411 |
| Deposits held in domestic offices | $93,100,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 5,630 |
| Total equity capital | $11,134,000 | 4,778 |
| Total bank equity capital | $11,134,000 | 4,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,325,000 | 5,263 |
| Undivided profits | $8,709,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $744,000 | 4,379 |
| Earning assets | $95,079,000 | 4,818 |
| Long-term assets (5+ years) | $36,685,000 | 2,214 |
| Average Assets, year-to-date | $104,522,000 | 4,699 |
| Average Assets, quarterly | $103,050,500 | 4,805 |
| Volatile liabilities | $6,700,000 | 6,842 |
| Insider loans | $1,750,000 | 3,060 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,427,000 | 6,600 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,661 |
| Tier 2 risk-based capital | $648,000 | 5,065 |
| Total risk weighted assets | $57,315,000 | 5,395 |
| Total unused commitments | $3,427,000 | 6,601 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $101,452,000 | 4,852 |
| Cash and due from depository institutions | $4,415,000 | 3,935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $36,272,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,300 |
| Net loans & leases | $48,912,000 | 5,576 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,590,000 | 4,874 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,213,000 | 6,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,452,000 | 4,852 |
| Total liabilities | $90,514,000 | 4,819 |
| Total deposits | $90,220,000 | 4,546 |
| Interest-bearing deposits | $78,181,000 | 4,439 |
| Deposits held in domestic offices | $90,220,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $294,000 | 6,211 |
| Total equity capital | $10,938,000 | 4,778 |
| Total bank equity capital | $10,938,000 | 4,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,325,000 | 5,244 |
| Undivided profits | $8,513,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $832,000 | 3,718 |
| Earning assets | $94,234,000 | 4,809 |
| Long-term assets (5+ years) | $37,394,000 | 2,202 |
| Average Assets, year-to-date | $104,479,670 | 4,691 |
| Average Assets, quarterly | $100,571,500 | 4,836 |
| Volatile liabilities | $7,178,000 | 6,619 |
| Insider loans | $1,750,000 | 3,019 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,746,000 | 6,127 |
| Tier 1 (core) risk-based capital | $10,997,000 | 4,644 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $56,469,000 | 5,348 |
| Total unused commitments | $4,746,000 | 6,127 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $99,691,000 | 4,898 |
| Cash and due from depository institutions | $3,181,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,291,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,501 |
| Net loans & leases | $49,264,000 | 5,530 |
| Loan loss allowance | $666,000 | 5,255 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,557,000 | 4,939 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,198,000 | 6,132 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,691,000 | 4,898 |
| Total liabilities | $89,083,000 | 4,887 |
| Total deposits | $88,848,000 | 4,621 |
| Interest-bearing deposits | $76,022,000 | 4,552 |
| Deposits held in domestic offices | $88,848,000 | 4,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,578 |
| Total equity capital | $10,608,000 | 4,802 |
| Total bank equity capital | $10,608,000 | 4,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,325,000 | 5,256 |
| Undivided profits | $8,183,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $739,000 | 3,983 |
| Earning assets | $93,755,000 | 4,838 |
| Long-term assets (5+ years) | $36,745,000 | 2,282 |
| Average Assets, year-to-date | $105,993,500 | 4,686 |
| Average Assets, quarterly | $105,993,500 | 4,686 |
| Volatile liabilities | $7,025,000 | 6,614 |
| Insider loans | $1,750,000 | 3,025 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,469,000 | 5,886 |
| Tier 1 (core) risk-based capital | $10,743,000 | 4,672 |
| Tier 2 risk-based capital | $666,000 | 4,964 |
| Total risk weighted assets | $56,887,000 | 5,314 |
| Total unused commitments | $5,469,000 | 5,887 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $112,296,000 | 4,497 |
| Cash and due from depository institutions | $6,930,000 | 3,788 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,532,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 679 |
| Net loans & leases | $50,016,000 | 5,486 |
| Loan loss allowance | $655,000 | 5,279 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,497,000 | 5,008 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,321,000 | 5,874 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,296,000 | 4,497 |
| Total liabilities | $101,687,000 | 4,458 |
| Total deposits | $101,402,000 | 4,163 |
| Interest-bearing deposits | $86,554,000 | 4,140 |
| Deposits held in domestic offices | $101,402,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $285,000 | 6,097 |
| Total equity capital | $10,609,000 | 4,804 |
| Total bank equity capital | $10,609,000 | 4,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,325,000 | 5,238 |
| Undivided profits | $8,184,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $830,000 | 3,598 |
| Earning assets | $102,548,000 | 4,515 |
| Long-term assets (5+ years) | $37,795,000 | 2,273 |
| Average Assets, year-to-date | $103,688,400 | 4,626 |
| Average Assets, quarterly | $106,083,000 | 4,651 |
| Volatile liabilities | $6,400,000 | 6,785 |
| Insider loans | $1,750,000 | 3,003 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,074,000 | 5,879 |
| Tier 1 (core) risk-based capital | $10,529,000 | 4,699 |
| Tier 2 risk-based capital | $655,000 | 4,992 |
| Total risk weighted assets | $59,273,000 | 5,174 |
| Total unused commitments | $5,074,000 | 5,880 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $99,870,000 | 4,838 |
| Cash and due from depository institutions | $3,992,000 | 3,854 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $36,125,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
| Net loans & leases | $49,955,000 | 5,467 |
| Loan loss allowance | $685,000 | 5,146 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,644,000 | 4,765 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,154,000 | 6,233 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,870,000 | 4,838 |
| Total liabilities | $89,049,000 | 4,841 |
| Total deposits | $88,614,000 | 4,565 |
| Interest-bearing deposits | $76,709,000 | 4,482 |
| Deposits held in domestic offices | $88,614,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $435,000 | 5,283 |
| Total equity capital | $10,821,000 | 4,715 |
| Total bank equity capital | $10,821,000 | 4,715 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,325,000 | 5,219 |
| Undivided profits | $8,396,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $741,000 | 4,116 |
| Earning assets | $93,080,000 | 4,806 |
| Long-term assets (5+ years) | $37,881,000 | 2,303 |
| Average Assets, year-to-date | $101,536,500 | 4,700 |
| Average Assets, quarterly | $100,356,000 | 4,771 |
| Volatile liabilities | $6,407,000 | 6,814 |
| Insider loans | $1,750,000 | 2,951 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,000,000 | 6,721 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,621 |
| Tier 2 risk-based capital | $685,000 | 4,839 |
| Total risk weighted assets | $57,097,000 | 5,258 |
| Total unused commitments | $3,000,000 | 6,729 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $100,842,000 | 4,779 |
| Cash and due from depository institutions | $5,979,000 | 3,820 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,778,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,128 |
| Net loans & leases | $48,438,000 | 5,537 |
| Loan loss allowance | $706,000 | 5,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,691,000 | 4,662 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,356,000 | 5,816 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,842,000 | 4,779 |
| Total liabilities | $90,525,000 | 4,769 |
| Total deposits | $90,185,000 | 4,499 |
| Interest-bearing deposits | $78,324,000 | 4,399 |
| Deposits held in domestic offices | $90,185,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $340,000 | 5,540 |
| Total equity capital | $10,317,000 | 4,757 |
| Total bank equity capital | $10,317,000 | 4,757 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,325,000 | 5,219 |
| Undivided profits | $7,892,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $842,000 | 3,451 |
| Earning assets | $91,816,000 | 4,820 |
| Long-term assets (5+ years) | $37,491,000 | 2,394 |
| Average Assets, year-to-date | $102,092,000 | 4,701 |
| Average Assets, quarterly | $100,346,000 | 4,793 |
| Volatile liabilities | $5,865,000 | 6,944 |
| Insider loans | $1,750,000 | 2,944 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,381,000 | 6,620 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,634 |
| Tier 2 risk-based capital | $706,000 | 4,719 |
| Total risk weighted assets | $56,462,000 | 5,265 |
| Total unused commitments | $3,381,000 | 6,624 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $99,850,000 | 4,832 |
| Cash and due from depository institutions | $3,480,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,323,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,237 |
| Net loans & leases | $49,254,000 | 5,451 |
| Loan loss allowance | $735,000 | 4,899 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,707,000 | 4,615 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,111,000 | 6,164 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,850,000 | 4,832 |
| Total liabilities | $89,350,000 | 4,811 |
| Total deposits | $88,919,000 | 4,544 |
| Interest-bearing deposits | $77,242,000 | 4,479 |
| Deposits held in domestic offices | $88,919,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $431,000 | 5,278 |
| Total equity capital | $10,500,000 | 4,775 |
| Total bank equity capital | $10,500,000 | 4,775 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,325,000 | 5,213 |
| Undivided profits | $8,075,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $763,000 | 3,704 |
| Earning assets | $93,552,000 | 4,754 |
| Long-term assets (5+ years) | $36,992,000 | 2,379 |
| Average Assets, year-to-date | $102,717,000 | 4,697 |
| Average Assets, quarterly | $102,717,000 | 4,697 |
| Volatile liabilities | $5,847,000 | 6,877 |
| Insider loans | $1,750,000 | 2,908 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,377,000 | 5,751 |
| Tier 1 (core) risk-based capital | $10,188,000 | 4,681 |
| Tier 2 risk-based capital | $709,000 | 4,678 |
| Total risk weighted assets | $56,661,000 | 5,197 |
| Total unused commitments | $5,377,000 | 5,757 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $105,584,000 | 4,617 |
| Cash and due from depository institutions | $6,450,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,025,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 824 |
| Net loans & leases | $50,039,000 | 5,387 |
| Loan loss allowance | $714,000 | 4,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,753,000 | 4,537 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,217,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,584,000 | 4,617 |
| Total liabilities | $95,474,000 | 4,583 |
| Total deposits | $95,154,000 | 4,300 |
| Interest-bearing deposits | $81,694,000 | 4,261 |
| Deposits held in domestic offices | $95,154,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $320,000 | 5,924 |
| Total equity capital | $10,110,000 | 4,835 |
| Total bank equity capital | $10,110,000 | 4,835 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,325,000 | 5,200 |
| Undivided profits | $7,685,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $827,000 | 3,563 |
| Earning assets | $96,164,000 | 4,631 |
| Long-term assets (5+ years) | $38,377,000 | 2,338 |
| Average Assets, year-to-date | $96,594,600 | 4,783 |
| Average Assets, quarterly | $100,669,000 | 4,739 |
| Volatile liabilities | $5,429,000 | 7,045 |
| Insider loans | $2,025,000 | 2,584 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,632,000 | 5,503 |
| Tier 1 (core) risk-based capital | $9,952,000 | 4,731 |
| Tier 2 risk-based capital | $714,000 | 4,662 |
| Total risk weighted assets | $58,204,000 | 5,132 |
| Total unused commitments | $5,632,000 | 5,508 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $95,754,000 | 4,909 |
| Cash and due from depository institutions | $3,426,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,824,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,517 |
| Net loans & leases | $50,209,000 | 5,390 |
| Loan loss allowance | $715,000 | 4,980 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,791,000 | 4,467 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,029,000 | 6,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,754,000 | 4,909 |
| Total liabilities | $85,567,000 | 4,910 |
| Total deposits | $85,192,000 | 4,674 |
| Interest-bearing deposits | $72,962,000 | 4,639 |
| Deposits held in domestic offices | $85,192,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $375,000 | 5,862 |
| Total equity capital | $10,187,000 | 4,785 |
| Total bank equity capital | $10,187,000 | 4,785 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,325,000 | 5,179 |
| Undivided profits | $7,762,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $662,000 | 4,546 |
| Earning assets | $89,508,000 | 4,830 |
| Long-term assets (5+ years) | $39,085,000 | 2,294 |
| Average Assets, year-to-date | $94,347,250 | 4,877 |
| Average Assets, quarterly | $94,608,500 | 4,935 |
| Volatile liabilities | $5,512,000 | 7,063 |
| Insider loans | $1,875,000 | 2,719 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,268,000 | 5,674 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,686 |
| Tier 2 risk-based capital | $710,000 | 4,679 |
| Total risk weighted assets | $56,774,000 | 5,207 |
| Total unused commitments | $5,268,000 | 5,677 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $93,463,000 | 4,990 |
| Cash and due from depository institutions | $5,676,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,633,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,481 |
| Net loans & leases | $49,108,000 | 5,420 |
| Loan loss allowance | $771,000 | 4,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,776,000 | 4,482 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $970,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,463,000 | 4,990 |
| Total liabilities | $83,283,000 | 5,006 |
| Total deposits | $82,989,000 | 4,742 |
| Interest-bearing deposits | $69,569,000 | 4,799 |
| Deposits held in domestic offices | $82,989,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $294,000 | 6,539 |
| Total equity capital | $10,180,000 | 4,793 |
| Total bank equity capital | $10,180,000 | 4,793 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $7,980,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $818,000 | 3,640 |
| Earning assets | $85,041,000 | 5,024 |
| Long-term assets (5+ years) | $39,903,000 | 2,119 |
| Average Assets, year-to-date | $93,878,330 | 4,893 |
| Average Assets, quarterly | $92,254,000 | 4,995 |
| Volatile liabilities | $6,021,000 | 6,924 |
| Insider loans | $476,000 | 5,548 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,694,000 | 5,887 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,712 |
| Tier 2 risk-based capital | $684,000 | 4,752 |
| Total risk weighted assets | $54,656,000 | 5,288 |
| Total unused commitments | $4,694,000 | 5,899 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $91,045,000 | 5,022 |
| Cash and due from depository institutions | $4,640,000 | 3,741 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,726,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,894 |
| Net loans & leases | $47,721,000 | 5,450 |
| Loan loss allowance | $746,000 | 4,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,808,000 | 4,395 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,050,000 | 6,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,045,000 | 5,022 |
| Total liabilities | $81,187,000 | 5,043 |
| Total deposits | $80,888,000 | 4,808 |
| Interest-bearing deposits | $68,933,000 | 4,825 |
| Deposits held in domestic offices | $80,888,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,552 |
| Total equity capital | $9,858,000 | 4,811 |
| Total bank equity capital | $9,858,000 | 4,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $7,658,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $712,000 | 4,105 |
| Earning assets | $83,547,000 | 5,022 |
| Long-term assets (5+ years) | $36,936,000 | 2,194 |
| Average Assets, year-to-date | $94,086,000 | 4,886 |
| Average Assets, quarterly | $94,086,000 | 4,886 |
| Volatile liabilities | $6,112,000 | 6,864 |
| Insider loans | $743,000 | 4,600 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,319,000 | 5,983 |
| Tier 1 (core) risk-based capital | $9,548,000 | 4,738 |
| Tier 2 risk-based capital | $669,000 | 4,764 |
| Total risk weighted assets | $53,453,000 | 5,295 |
| Total unused commitments | $4,319,000 | 5,993 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $97,127,000 | 4,783 |
| Cash and due from depository institutions | $5,010,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $29,525,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,177 |
| Net loans & leases | $47,252,000 | 5,485 |
| Loan loss allowance | $713,000 | 4,840 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,854,000 | 4,289 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,286,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,127,000 | 4,783 |
| Total liabilities | $87,532,000 | 4,756 |
| Total deposits | $87,284,000 | 4,501 |
| Interest-bearing deposits | $75,231,000 | 4,469 |
| Deposits held in domestic offices | $87,284,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 7,091 |
| Total equity capital | $9,595,000 | 4,865 |
| Total bank equity capital | $9,595,000 | 4,865 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $7,395,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $876,000 | 3,598 |
| Earning assets | $88,977,000 | 4,768 |
| Long-term assets (5+ years) | $33,592,000 | 2,332 |
| Average Assets, year-to-date | $91,848,000 | 4,794 |
| Average Assets, quarterly | $94,102,500 | 4,834 |
| Volatile liabilities | $6,002,000 | 6,965 |
| Insider loans | $545,000 | 5,253 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,251,000 | 5,869 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,747 |
| Tier 2 risk-based capital | $680,000 | 4,662 |
| Total risk weighted assets | $54,399,000 | 5,213 |
| Total unused commitments | $4,251,000 | 5,871 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $91,017,000 | 4,883 |
| Cash and due from depository institutions | $5,267,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $33,855,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
| Net loans & leases | $44,722,000 | 5,589 |
| Loan loss allowance | $676,000 | 4,849 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,043,000 | 5,801 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,430,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,017,000 | 4,883 |
| Total liabilities | $82,092,000 | 4,856 |
| Total deposits | $81,778,000 | 4,597 |
| Interest-bearing deposits | $70,556,000 | 4,574 |
| Deposits held in domestic offices | $81,778,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $314,000 | 6,752 |
| Total equity capital | $8,925,000 | 4,917 |
| Total bank equity capital | $8,925,000 | 4,917 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $6,725,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $993,000 | 3,478 |
| Earning assets | $83,277,000 | 4,851 |
| Long-term assets (5+ years) | $20,341,000 | 3,258 |
| Average Assets, year-to-date | $88,261,400 | 4,799 |
| Average Assets, quarterly | $93,417,000 | 4,740 |
| Volatile liabilities | $9,655,000 | 5,753 |
| Insider loans | $910,000 | 4,125 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,296,000 | 5,858 |
| Tier 1 (core) risk-based capital | $8,768,000 | 4,837 |
| Tier 2 risk-based capital | $676,000 | 4,552 |
| Total risk weighted assets | $59,489,000 | 4,858 |
| Total unused commitments | $4,296,000 | 5,862 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $83,707,000 | 5,038 |
| Cash and due from depository institutions | $3,048,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,460,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $44,734,000 | 5,544 |
| Loan loss allowance | $617,000 | 5,004 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $985,000 | 6,001 |
| Other real estate owned | $52,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,528,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,707,000 | 5,038 |
| Total liabilities | $75,405,000 | 5,028 |
| Total deposits | $75,012,000 | 4,774 |
| Interest-bearing deposits | $63,457,000 | 4,827 |
| Deposits held in domestic offices | $75,012,000 | 4,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $393,000 | 6,539 |
| Total equity capital | $8,302,000 | 5,093 |
| Total bank equity capital | $8,302,000 | 5,093 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $6,102,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $501,000 | 5,117 |
| Earning assets | $78,094,000 | 4,993 |
| Long-term assets (5+ years) | $15,222,000 | 3,733 |
| Average Assets, year-to-date | $83,794,600 | 4,887 |
| Average Assets, quarterly | $83,547,500 | 4,998 |
| Volatile liabilities | $7,165,000 | 6,559 |
| Insider loans | $639,000 | 4,893 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,125,000 | 6,463 |
| Tier 1 (core) risk-based capital | $8,349,000 | 4,955 |
| Tier 2 risk-based capital | $617,000 | 4,711 |
| Total risk weighted assets | $50,035,300 | 5,307 |
| Total unused commitments | $3,125,000 | 6,467 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $83,017,000 | 5,088 |
| Cash and due from depository institutions | $7,511,000 | 4,012 |
| Interest-bearing balances | $5,008,000 | 827 |
| Securities | $31,158,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,458 |
| Net loans & leases | $41,083,000 | 5,744 |
| Loan loss allowance | $523,000 | 5,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $955,000 | 6,171 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,635,000 | 4,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,017,000 | 5,088 |
| Total liabilities | $75,600,000 | 5,050 |
| Total deposits | $75,282,000 | 4,786 |
| Interest-bearing deposits | $63,270,000 | 4,852 |
| Deposits held in domestic offices | $75,282,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $318,000 | 6,785 |
| Total equity capital | $7,417,000 | 5,400 |
| Total bank equity capital | $7,417,000 | 5,400 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $5,217,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $424,000 | 5,186 |
| Earning assets | $77,924,000 | 4,983 |
| Long-term assets (5+ years) | $14,997,000 | 3,957 |
| Average Assets, year-to-date | $79,731,200 | 5,102 |
| Average Assets, quarterly | $83,711,000 | 5,044 |
| Volatile liabilities | $6,705,000 | 6,559 |
| Insider loans | $692,000 | 4,589 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,071,000 | 6,609 |
| Tier 1 (core) risk-based capital | $7,746,000 | 5,250 |
| Tier 2 risk-based capital | $523,000 | 5,169 |
| Total risk weighted assets | $47,413,400 | 5,391 |
| Total unused commitments | $3,071,000 | 6,614 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $72,659,000 | 5,575 |
| Cash and due from depository institutions | $2,705,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,192,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 4,095 |
| Net loans & leases | $38,596,000 | 5,816 |
| Loan loss allowance | $490,000 | 5,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,161,000 | 5,508 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,080,000 | 5,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,659,000 | 5,575 |
| Total liabilities | $65,357,000 | 5,547 |
| Total deposits | $65,003,000 | 5,336 |
| Interest-bearing deposits | $54,307,000 | 5,409 |
| Deposits held in domestic offices | $65,003,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $7,302,000 | 5,599 |
| Total bank equity capital | $7,302,000 | 5,599 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $5,102,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $67,713,000 | 5,510 |
| Long-term assets (5+ years) | $15,287,000 | 3,728 |
| Average Assets, year-to-date | $71,986,800 | 5,383 |
| Average Assets, quarterly | $71,483,500 | 5,550 |
| Volatile liabilities | $5,100,000 | 6,971 |
| Insider loans | $492,000 | 5,335 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,919,000 | 6,635 |
| Tier 1 (core) risk-based capital | $7,234,000 | 5,446 |
| Tier 2 risk-based capital | $490,000 | 5,294 |
| Total risk weighted assets | $43,081,400 | 5,628 |
| Total unused commitments | $2,919,000 | 6,648 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $72,572,000 | 5,572 |
| Cash and due from depository institutions | $3,731,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,254,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,186 |
| Net loans & leases | $34,467,000 | 6,360 |
| Loan loss allowance | $456,000 | 6,056 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,014,000 | 5,932 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,056,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,572,000 | 5,572 |
| Total liabilities | $65,768,000 | 5,529 |
| Total deposits | $65,373,000 | 5,322 |
| Interest-bearing deposits | $54,035,000 | 5,472 |
| Deposits held in domestic offices | $65,373,000 | 5,318 |
| % 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 | $395,000 | 6,768 |
| Total equity capital | $6,804,000 | 5,893 |
| Total bank equity capital | $6,804,000 | 5,893 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $4,604,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $403,000 | 5,647 |
| Earning assets | $66,771,000 | 5,565 |
| Long-term assets (5+ years) | $10,063,000 | 4,317 |
| Average Assets, year-to-date | $69,993,800 | 5,537 |
| Average Assets, quarterly | $71,002,500 | 5,620 |
| Volatile liabilities | $4,528,000 | 7,406 |
| Insider loans | $549,000 | 5,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,636,000 | 6,832 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,759 |
| Tier 2 risk-based capital | $456,000 | 5,502 |
| Total risk weighted assets | $39,679,600 | 5,966 |
| Total unused commitments | $2,636,000 | 6,839 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $68,358,000 | 5,993 |
| Cash and due from depository institutions | $2,473,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,475,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $31,697,000 | 6,741 |
| Loan loss allowance | $432,000 | 6,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,070,000 | 5,768 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $943,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,358,000 | 5,993 |
| Total liabilities | $62,116,000 | 5,919 |
| Total deposits | $61,795,000 | 5,700 |
| Interest-bearing deposits | $52,186,000 | 5,794 |
| Deposits held in domestic offices | $61,795,000 | 5,693 |
| % 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 | $321,000 | 7,626 |
| Total equity capital | $6,242,000 | 6,289 |
| Total bank equity capital | $6,242,000 | 6,289 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $4,042,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $354,000 | 6,199 |
| Earning assets | $63,872,000 | 5,901 |
| Long-term assets (5+ years) | $6,265,000 | 5,327 |
| Average Assets, year-to-date | $67,041,800 | 5,883 |
| Average Assets, quarterly | $68,689,500 | 5,908 |
| Volatile liabilities | $5,523,000 | 6,775 |
| Insider loans | $399,000 | 6,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,815,000 | 7,676 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,204 |
| Tier 2 risk-based capital | $432,000 | 5,826 |
| Total risk weighted assets | $37,201,200 | 6,288 |
| Total unused commitments | $1,815,000 | 7,689 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $65,619,000 | 6,225 |
| Cash and due from depository institutions | $3,674,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,335,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $31,502,000 | 6,797 |
| Loan loss allowance | $414,000 | 6,823 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,144,000 | 5,593 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $864,000 | 7,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,619,000 | 6,225 |
| Total liabilities | $59,734,000 | 6,169 |
| Total deposits | $59,471,000 | 5,974 |
| Interest-bearing deposits | $49,566,000 | 6,108 |
| Deposits held in domestic offices | $59,471,000 | 5,965 |
| % 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 | $263,000 | 8,803 |
| Total equity capital | $5,885,000 | 6,637 |
| Total bank equity capital | $5,885,000 | 6,637 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $3,685,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $340,000 | 6,556 |
| Earning assets | $59,937,000 | 6,233 |
| Long-term assets (5+ years) | $4,840,000 | 5,883 |
| Average Assets, year-to-date | $64,553,800 | 6,114 |
| Average Assets, quarterly | $65,081,000 | 6,202 |
| Volatile liabilities | $2,998,000 | 8,566 |
| Insider loans | $917,000 | 3,942 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,005,000 | 7,428 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,512 |
| Tier 2 risk-based capital | $414,000 | 6,035 |
| Total risk weighted assets | $36,057,100 | 6,419 |
| Total unused commitments | $2,005,000 | 7,442 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $64,943,000 | 6,258 |
| Cash and due from depository institutions | $3,585,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,761,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $31,830,000 | 6,778 |
| Loan loss allowance | $352,000 | 7,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,258,000 | 5,253 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $909,000 | 7,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,943,000 | 6,258 |
| Total liabilities | $59,304,000 | 6,218 |
| Total deposits | $59,089,000 | 5,999 |
| Interest-bearing deposits | $48,687,000 | 6,208 |
| Deposits held in domestic offices | $59,089,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $215,000 | 8,716 |
| Total equity capital | $5,639,000 | 6,562 |
| Total bank equity capital | $5,639,000 | 6,562 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $3,439,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $319,000 | 6,268 |
| Earning assets | $59,191,000 | 6,262 |
| Long-term assets (5+ years) | $4,800,000 | 6,119 |
| Average Assets, year-to-date | $64,391,000 | 6,203 |
| Average Assets, quarterly | $65,986,000 | 6,157 |
| Volatile liabilities | $2,832,000 | 8,644 |
| Insider loans | $741,000 | 4,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,791,000 | 7,766 |
| Tier 1 (core) risk-based capital | $5,738,000 | 6,568 |
| Tier 2 risk-based capital | $352,000 | 6,792 |
| Total risk weighted assets | $36,171,200 | 6,368 |
| Total unused commitments | $1,791,000 | 7,776 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $63,820,000 | 6,521 |
| Cash and due from depository institutions | $2,860,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,921,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 5,700 |
| Net loans & leases | $29,765,000 | 7,032 |
| Loan loss allowance | $340,000 | 8,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,451,000 | 4,797 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $808,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,820,000 | 6,521 |
| Total liabilities | $58,451,000 | 6,470 |
| Total deposits | $58,262,000 | 6,284 |
| Interest-bearing deposits | $49,917,000 | 6,336 |
| Deposits held in domestic offices | $58,262,000 | 6,276 |
| % 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 | $189,000 | 9,503 |
| Total equity capital | $5,369,000 | 6,904 |
| Total bank equity capital | $5,369,000 | 6,904 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $3,169,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $58,701,000 | 6,516 |
| Long-term assets (5+ years) | $4,832,000 | 6,522 |
| Average Assets, year-to-date | $61,453,800 | 6,557 |
| Average Assets, quarterly | $63,028,000 | 6,518 |
| Volatile liabilities | $2,438,000 | 9,093 |
| Insider loans | $680,000 | 4,822 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,549,000 | 8,185 |
| Tier 1 (core) risk-based capital | $5,369,000 | 6,815 |
| Tier 2 risk-based capital | $340,000 | 6,996 |
| Total risk weighted assets | $33,525,300 | 6,704 |
| Total unused commitments | $1,549,000 | 8,209 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $59,955,000 | 6,937 |
| Cash and due from depository institutions | $2,755,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,707,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,583 |
| Net loans & leases | $26,048,000 | 7,693 |
| Loan loss allowance | $319,000 | 8,532 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,204,000 | 5,485 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $816,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,955,000 | 6,937 |
| Total liabilities | $54,944,000 | 6,898 |
| Total deposits | $54,714,000 | 6,737 |
| Interest-bearing deposits | $47,190,000 | 6,775 |
| Deposits held in domestic offices | $54,714,000 | 6,728 |
| % 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 | $230,000 | 9,400 |
| Total equity capital | $5,011,000 | 7,090 |
| Total bank equity capital | $5,011,000 | 7,090 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $2,811,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $55,180,000 | 6,898 |
| Long-term assets (5+ years) | $12,834,000 | 3,654 |
| Average Assets, year-to-date | $59,355,000 | 6,827 |
| Average Assets, quarterly | $60,883,500 | 6,785 |
| Volatile liabilities | $3,152,000 | 8,364 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,493,000 | 8,134 |
| Tier 1 (core) risk-based capital | $5,011,000 | 7,019 |
| Tier 2 risk-based capital | $319,000 | 7,317 |
| Total risk weighted assets | $30,496,400 | 7,232 |
| Total unused commitments | $1,493,000 | 8,163 |
| Derivatives | $177,000 | 624 |